History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.430 0 +0
2025-10-08 2025-10-03 1.440 0 +0
2025-10-06 2025-10-02 1.440 0 +0
2025-10-03 2025-09-30 1.450 0 +0
2025-10-02 2025-09-29 1.450 0 +0
2025-09-30 2025-09-26 1.500 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.600 0 +0
2025-09-23 2025-09-19 1.490 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.500 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.630 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.610 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.510 0 +0
2025-09-03 2025-09-01 1.610 0 +0
2025-09-02 2025-08-29 1.390 0 +0
2025-09-01 2025-08-28 1.390 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.650 0 +0
2025-08-26 2025-08-22 1.640 0 +0
2025-08-25 2025-08-21 1.640 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.790 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.200 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.260 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.210 0 +0
2025-08-05 2025-08-01 1.210 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.290 0 +0
2025-07-28 2025-07-24 1.350 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.350 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.290 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.400 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.450 0 +0
2025-07-10 2025-07-08 1.320 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.320 0 +0
2025-07-03 2025-06-30 1.320 0 +0
2025-07-02 2025-06-27 1.320 0 +0
2025-06-30 2025-06-26 1.320 0 +0
2025-06-27 2025-06-25 1.320 0 +0
2025-06-26 2025-06-24 1.320 0 +0
2025-06-25 2025-06-23 1.381 0 +0
2025-06-24 2025-06-20 1.381 0 +0
2025-06-23 2025-06-19 1.381 0 +0
2025-06-20 2025-06-18 1.381 0 +0
2025-06-19 2025-06-17 1.381 0 +0
2025-06-18 2025-06-16 1.381 0 +0
2025-06-17 2025-06-13 1.381 0 +0
2025-06-16 2025-06-12 1.381 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.370 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.370 0 +0
2025-06-06 2025-06-04 1.370 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.381 0 +0
2025-06-02 2025-05-29 1.391 0 +0
2025-05-30 2025-05-28 1.340 0 +0
2025-05-29 2025-05-27 1.432 0 +0
2025-05-28 2025-05-26 1.452 0 +0
2025-05-27 2025-05-23 1.432 0 +0
2025-05-26 2025-05-22 1.514 0 +0
2025-05-23 2025-05-21 1.483 0 +0
2025-05-22 2025-05-20 1.503 0 +0
2025-05-21 2025-05-19 1.524 0 +0
2025-05-20 2025-05-16 1.493 0 +0
2025-05-19 2025-05-15 1.524 0 +0
2025-05-16 2025-05-14 1.452 0 +0
2025-05-15 2025-05-13 1.493 0 +0
2025-05-14 2025-05-12 1.432 0 +0
2025-05-13 2025-05-09 1.411 0 +0
2025-05-12 2025-05-08 1.401 0 +0
2025-05-09 2025-05-07 1.360 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.350 0 +0
2025-05-06 2025-04-30 1.330 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.350 0 +0
2025-04-29 2025-04-25 1.381 0 +0
2025-04-28 2025-04-24 1.360 0 +0
2025-04-25 2025-04-23 1.381 0 +0
2025-04-24 2025-04-22 1.360 0 +0
2025-04-23 2025-04-17 1.350 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.360 0 +0
2025-04-16 2025-04-14 1.340 0 +0
2025-04-15 2025-04-11 1.237 0 +0
2025-04-14 2025-04-10 1.258 0 +0
2025-04-11 2025-04-09 1.268 0 +0
2025-04-10 2025-04-08 1.299 0 +0
2025-04-09 2025-04-07 1.248 0 +0
2025-04-08 2025-04-03 1.391 0 +0
2025-04-07 2025-04-02 1.401 0 +0
2025-04-03 2025-04-01 1.381 0 +0
2025-04-02 2025-03-31 1.411 0 +0
2025-04-01 2025-03-28 1.299 0 +0
2025-03-31 2025-03-27 1.391 0 +0
2025-03-28 2025-03-26 1.401 0 +0
2025-03-27 2025-03-25 1.381 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.401 0 +0
2025-03-24 2025-03-20 1.370 0 +0
2025-03-21 2025-03-19 1.360 0 +0
2025-03-20 2025-03-18 1.391 0 +0
2025-03-19 2025-03-17 1.391 0 +0
2025-03-18 2025-03-14 1.411 0 +0
2025-03-17 2025-03-13 1.350 0 +0
2025-03-14 2025-03-12 1.268 0 +0
2025-03-13 2025-03-11 1.330 0 +0
2025-03-12 2025-03-10 1.350 0 +0
2025-03-11 2025-03-07 1.330 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.360 0 +0
2025-03-06 2025-03-04 1.360 0 +0
2025-03-05 2025-03-03 1.401 0 +0
2025-03-04 2025-02-28 1.411 0 +0
2025-03-03 2025-02-27 1.411 0 +0
2025-02-28 2025-02-26 1.370 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.340 0 +0
2025-02-25 2025-02-21 1.360 0 +0
2025-02-24 2025-02-20 1.401 0 +0
2025-02-21 2025-02-19 1.422 0 +0
2025-02-20 2025-02-18 1.391 0 +0
2025-02-19 2025-02-17 1.422 0 +0
2025-02-18 2025-02-14 1.452 0 +0
2025-02-17 2025-02-13 1.473 0 +0
2025-02-14 2025-02-12 1.483 0 +0
2025-02-13 2025-02-11 1.452 0 +0
2025-02-12 2025-02-10 1.462 0 +0
2025-02-11 2025-02-07 1.452 0 +0
2025-02-10 2025-02-06 1.442 0 +0
2025-02-07 2025-02-05 1.473 0 +0
2025-02-06 2025-02-04 1.432 0 +0
2025-02-05 2025-02-03 1.411 0 +0
2025-02-04 2025-01-28 1.462 0 +0
2025-02-03 2025-01-24 1.432 0 +0
2025-01-27 2025-01-23 1.350 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.432 0 +0
2025-01-22 2025-01-20 1.544 0 +0
2025-01-21 2025-01-17 1.575 0 +0
2025-01-20 2025-01-16 1.606 0 +0
2025-01-17 2025-01-15 1.524 0 +0
2025-01-16 2025-01-14 1.565 0 +0
2025-01-15 2025-01-13 1.473 0 +0
2025-01-14 2025-01-10 1.422 0 +0
2025-01-13 2025-01-09 1.401 0 +0
2025-01-10 2025-01-08 1.360 0 +0
2025-01-09 2025-01-07 1.493 0 +0
2025-01-08 2025-01-06 1.565 0 +0
2025-01-07 2025-01-03 1.616 0 +0
2025-01-06 2025-01-02 1.616 0 +0
2025-01-03 2024-12-31 1.636 0 +0
2025-01-02 2024-12-27 1.544 0 +0
2024-12-30 2024-12-24 1.647 0 +0
2024-12-27 2024-12-20 1.636 0 +0
2024-12-23 2024-12-19 1.677 0 +0
2024-12-20 2024-12-18 1.698 0 +0
2024-12-19 2024-12-17 1.687 0 +0
2024-12-18 2024-12-16 1.708 0 +0
2024-12-17 2024-12-13 1.687 0 +0
2024-12-16 2024-12-12 1.626 0 +0
2024-12-13 2024-12-11 1.647 0 +0
2024-12-12 2024-12-10 1.667 0 +0
2024-12-11 2024-12-09 1.657 0 +0
2024-12-10 2024-12-06 1.616 0 +0
2024-12-09 2024-12-05 1.616 0 +0
2024-12-06 2024-12-04 1.606 0 +0
2024-12-05 2024-12-03 1.555 0 +0
2024-12-04 2024-12-02 1.595 0 +0
2024-12-03 2024-11-29 1.626 0 +0
2024-12-02 2024-11-28 1.585 0 +0
2024-11-29 2024-11-27 1.616 0 +0
2024-11-28 2024-11-26 1.636 0 +0
2024-11-27 2024-11-25 1.595 0 +0
2024-11-26 2024-11-22 1.626 0 +0
2024-11-25 2024-11-21 1.718 0 +0
2024-11-22 2024-11-20 1.667 0 +0
2024-11-21 2024-11-19 1.749 0 +0
2024-11-20 2024-11-18 1.820 0 +0
2024-11-19 2024-11-15 1.800 0 +0
2024-11-18 2024-11-14 1.861 0 +0
2024-11-15 2024-11-13 1.851 0 +0
2024-11-14 2024-11-12 1.851 0 +0
2024-11-13 2024-11-11 1.820 0 +0
2024-11-12 2024-11-08 1.739 0 +0
2024-11-11 2024-11-07 1.687 0 +0
2024-11-08 2024-11-06 1.626 0 +0
2024-11-07 2024-11-05 1.585 0 +0
2024-11-06 2024-11-04 1.626 0 +0
2024-11-05 2024-11-01 1.636 0 +0
2024-11-04 2024-10-31 1.575 0 +0
2024-11-01 2024-10-30 1.473 0 +0
2024-10-31 2024-10-29 1.442 0 +0
2024-10-30 2024-10-28 1.524 0 +0
2024-10-29 2024-10-25 1.452 0 +0
2024-10-28 2024-10-24 1.360 0 +0
2024-10-25 2024-10-23 1.473 0 +0
2024-10-24 2024-10-22 1.493 0 +0
2024-10-23 2024-10-21 1.503 0 +0
2024-10-22 2024-10-18 1.493 0 +0
2024-10-21 2024-10-17 1.330 0 +0
2024-10-18 2024-10-16 1.432 0 +0
2024-10-17 2024-10-15 1.595 0 +0
2024-10-16 2024-10-14 1.616 0 +0
2024-10-15 2024-10-10 1.575 0 +0
2024-10-14 2024-10-09 1.647 0 +0
2024-10-10 2024-10-08 1.718 0 +0
2024-10-09 2024-10-07 1.872 0 +0
2024-10-08 2024-10-04 1.974 0 +0
2024-10-07 2024-10-03 1.933 0 +0
2024-10-04 2024-10-02 1.780 0 +0
2024-10-03 2024-09-30 1.534 0 +0
2024-10-02 2024-09-27 1.473 0 +0
2024-09-30 2024-09-26 1.462 0 +0
2024-09-27 2024-09-25 1.534 0 +0
2024-09-26 2024-09-24 1.555 0 +0
2024-09-25 2024-09-23 1.514 0 +0
2024-09-24 2024-09-20 1.902 0 +0
2024-09-23 2024-09-19 1.841 0 +0
2024-09-20 2024-09-17 1.739 0 +0
2024-09-19 2024-09-16 1.432 0 +0
2024-09-17 2024-09-13 1.687 0 +0
2024-09-16 2024-09-12 1.769 0 +0
2024-09-13 2024-09-11 1.800 0 +0
2024-09-12 2024-09-10 1.872 0 +0
2024-09-11 2024-09-09 2.066 0 +0
2024-09-10 2024-09-05 2.117 0 +0
2024-09-09 2024-09-04 2.178 0 +0
2024-09-05 2024-09-03 2.270 0 +0
2024-09-04 2024-09-02 2.301 0 +0
2024-09-03 2024-08-30 2.383 0 +0
2024-09-02 2024-08-29 2.301 0 +0
2024-08-30 2024-08-28 2.383 0 +0
2024-08-29 2024-08-27 2.403 0 +0
2024-08-28 2024-08-26 2.352 0 +0
2024-08-27 2024-08-23 2.424 0 +0
2024-08-26 2024-08-22 2.373 0 +0
2024-08-23 2024-08-21 2.332 0 +0
2024-08-22 2024-08-20 2.403 0 +0
2024-08-21 2024-08-19 2.240 0 +0
2024-08-20 2024-08-16 2.178 0 +0
2024-08-19 2024-08-15 2.240 0 +0
2024-08-16 2024-08-14 2.301 0 +0
2024-08-15 2024-08-13 2.342 0 +0
2024-08-14 2024-08-12 2.352 0 +0
2024-08-13 2024-08-09 2.332 0 +0
2024-08-12 2024-08-08 2.362 0 +0
2024-08-09 2024-08-07 2.414 0 +0
2024-08-08 2024-08-06 2.434 0 +0
2024-08-07 2024-08-05 2.444 0 +0
2024-08-06 2024-08-02 2.536 0 +0
2024-08-05 2024-08-01 2.495 0 +0
2024-08-02 2024-07-31 2.444 0 +0
2024-08-01 2024-07-30 2.444 0 +0
2024-07-31 2024-07-29 2.485 0 +0
2024-07-30 2024-07-26 2.403 0 +0
2024-07-29 2024-07-25 2.536 0 +0
2024-07-26 2024-07-24 2.587 0 +0
2024-07-25 2024-07-23 2.649 0 +0
2024-07-24 2024-07-22 2.495 0 +0
2024-07-23 2024-07-19 2.311 0 +0
2024-07-22 2024-07-18 2.465 0 +0
2024-07-19 2024-07-17 2.618 0 +0
2024-07-18 2024-07-16 2.751 0 +0
2024-07-17 2024-07-15 2.812 0 +0
2024-07-16 2024-07-12 2.536 0 +0
2024-07-15 2024-07-11 2.434 0 +0
2024-07-12 2024-07-10 2.311 0 +0
2024-07-11 2024-07-09 2.137 0 +0
2024-07-10 2024-07-08 1.994 0 +0
2024-07-09 2024-07-05 2.035 0 +0
2024-07-08 2024-07-04 2.045 0 +0
2024-07-05 2024-07-03 1.953 0 +0
2024-07-04 2024-07-02 1.933 0 +0
2024-07-03 2024-06-28 1.912 0 +0
2024-07-02 2024-06-27 1.984 0 +0
2024-06-28 2024-06-26 2.066 0 +0
2024-06-27 2024-06-25 2.045 0 +0
2024-06-26 2024-06-24 2.087 0 +0
2024-06-25 2024-06-21 2.098 0 +0
2024-06-24 2024-06-20 1.941 0 +0
2024-06-21 2024-06-19 1.878 0 +0
2024-06-20 2024-06-18 1.753 0 +0
2024-06-19 2024-06-17 1.805 0 +0
2024-06-18 2024-06-14 1.805 0 +0
2024-06-17 2024-06-13 1.805 0 +0
2024-06-14 2024-06-12 1.805 0 +0
2024-06-13 2024-06-11 1.826 0 +0
2024-06-12 2024-06-07 1.878 0 +0
2024-06-11 2024-06-06 1.816 0 +0
2024-06-07 2024-06-05 1.878 0 +0
2024-06-06 2024-06-04 1.889 0 +0
2024-06-05 2024-06-03 1.899 0 +0
2024-06-04 2024-05-31 1.889 0 +0
2024-06-03 2024-05-30 1.931 0 +0
2024-05-31 2024-05-29 1.931 0 +0
2024-05-30 2024-05-28 1.931 0 -14,200,853
2023-07-03 2023-06-29 1.139 14,200,853 +540,985 3.07% 16,177,277
2023-04-24 2023-04-20 1.128 13,659,868 +13,659,868 3.07% 15,412,799
2022-01-13 2022-01-11 1.334 0

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