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 2.550 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 3.640 0 +0
2025-10-09 2025-10-06 3.640 0 +0
2025-10-08 2025-10-03 3.590 0 +0
2025-10-06 2025-10-02 3.910 0 +0
2025-10-03 2025-09-30 3.930 0 +0
2025-10-02 2025-09-29 4.060 0 +0
2025-09-30 2025-09-26 4.030 0 +0
2025-09-29 2025-09-25 3.860 0 +0
2025-09-26 2025-09-24 3.960 0 +0
2025-09-25 2025-09-23 4.590 0 +0
2025-09-24 2025-09-22 4.330 0 +0
2025-09-23 2025-09-19 4.500 0 +0
2025-09-22 2025-09-18 4.560 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.450 0 +0
2025-09-17 2025-09-15 4.730 0 +0
2025-09-16 2025-09-12 4.740 0 +0
2025-09-15 2025-09-11 4.540 0 +0
2025-09-12 2025-09-10 5.900 0 +0
2025-09-11 2025-09-09 4.820 0 +0
2025-09-10 2025-09-08 4.780 0 +0
2025-09-09 2025-09-05 4.360 0 +0
2025-09-08 2025-09-04 4.330 0 +0
2025-09-05 2025-09-03 4.360 0 +0
2025-09-04 2025-09-02 4.600 0 +0
2025-09-03 2025-09-01 4.840 0 +0
2025-09-02 2025-08-29 4.160 0 +0
2025-09-01 2025-08-28 4.270 0 +0
2025-08-29 2025-08-27 4.220 0 +0
2025-08-28 2025-08-26 4.180 0 +0
2025-08-27 2025-08-25 4.280 0 +0
2025-08-26 2025-08-22 4.270 0 +0
2025-08-25 2025-08-21 4.390 0 +0
2025-08-22 2025-08-20 4.300 0 +0
2025-08-21 2025-08-19 4.420 0 +0
2025-08-20 2025-08-18 4.420 0 +0
2025-08-19 2025-08-15 4.350 0 +0
2025-08-18 2025-08-14 4.080 0 +0
2025-08-15 2025-08-13 4.230 0 +0
2025-08-14 2025-08-12 4.450 0 +0
2025-08-13 2025-08-11 4.490 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.300 0 +0
2025-08-08 2025-08-06 4.050 0 +0
2025-08-07 2025-08-05 4.790 0 +0
2025-08-06 2025-08-04 4.890 0 +0
2025-08-05 2025-08-01 3.910 0 +0
2025-08-04 2025-07-31 3.900 0 +0
2025-08-01 2025-07-30 2.900 0 +0
2025-07-31 2025-07-29 2.770 0 +0
2025-07-30 2025-07-28 2.500 0 +0
2025-07-29 2025-07-25 1.460 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.540 0 +0
2025-07-22 2025-07-18 1.620 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.190 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.170 0 +0
2025-07-15 2025-07-11 1.090 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 1.100 0 +0
2025-07-10 2025-07-08 1.100 0 +0
2025-07-09 2025-07-07 1.040 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.080 0 +0
2025-07-03 2025-06-30 1.080 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.090 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.950 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.980 0 +0
2025-06-17 2025-06-13 0.950 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.971 0 +0
2025-06-12 2025-06-10 0.971 0 +0
2025-06-11 2025-06-09 0.961 0 +0
2025-06-10 2025-06-06 0.961 0 +0
2025-06-09 2025-06-05 0.951 0 +0
2025-06-06 2025-06-04 0.920 0 +0
2025-06-05 2025-06-03 1.002 0 +0
2025-06-04 2025-06-02 0.971 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.879 0 +0
2025-05-30 2025-05-28 0.818 0 +0
2025-05-29 2025-05-27 0.787 0 +0
2025-05-28 2025-05-26 0.777 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.736 0 +0
2025-05-23 2025-05-21 0.736 0 +0
2025-05-22 2025-05-20 0.726 0 +0
2025-05-21 2025-05-19 0.726 0 +0
2025-05-20 2025-05-16 0.726 0 +0
2025-05-19 2025-05-15 0.726 0 +0
2025-05-16 2025-05-14 0.726 0 +0
2025-05-15 2025-05-13 0.716 0 +0
2025-05-14 2025-05-12 0.736 0 +0
2025-05-13 2025-05-09 0.818 0 +0
2025-05-12 2025-05-08 0.726 0 +0
2025-05-09 2025-05-07 0.716 0 +0
2025-05-08 2025-05-06 0.695 0 +0
2025-05-07 2025-05-02 0.675 0 +0
2025-05-06 2025-04-30 0.644 0 +0
2025-05-02 2025-04-29 0.654 0 +0
2025-04-30 2025-04-28 0.654 0 +0
2025-04-29 2025-04-25 0.726 0 +0
2025-04-28 2025-04-24 0.726 0 +0
2025-04-25 2025-04-23 0.726 0 +0
2025-04-24 2025-04-22 0.705 0 +0
2025-04-23 2025-04-17 0.726 0 +0
2025-04-22 2025-04-16 0.726 0 +0
2025-04-17 2025-04-15 0.726 0 +0
2025-04-16 2025-04-14 0.736 0 +0
2025-04-15 2025-04-11 0.705 0 +0
2025-04-14 2025-04-10 0.705 0 +0
2025-04-11 2025-04-09 0.705 0 +0
2025-04-10 2025-04-08 0.675 0 +0
2025-04-09 2025-04-07 0.685 0 +0
2025-04-08 2025-04-03 0.716 0 +0
2025-04-07 2025-04-02 0.716 0 +0
2025-04-03 2025-04-01 0.705 0 +0
2025-04-02 2025-03-31 0.613 0 +0
2025-04-01 2025-03-28 0.705 0 +0
2025-03-31 2025-03-27 0.695 0 +0
2025-03-28 2025-03-26 0.695 0 +0
2025-03-27 2025-03-25 0.705 0 +0
2025-03-26 2025-03-24 0.705 0 +0
2025-03-25 2025-03-21 0.705 0 +0
2025-03-24 2025-03-20 0.705 0 +0
2025-03-21 2025-03-19 0.705 0 +0
2025-03-20 2025-03-18 0.705 0 +0
2025-03-19 2025-03-17 0.665 0 +0
2025-03-18 2025-03-14 0.665 0 +0
2025-03-17 2025-03-13 0.695 0 +0
2025-03-14 2025-03-12 0.695 0 +0
2025-03-13 2025-03-11 0.654 0 +0
2025-03-12 2025-03-10 0.675 0 +0
2025-03-11 2025-03-07 0.705 0 +0
2025-03-10 2025-03-06 0.675 0 +0
2025-03-07 2025-03-05 0.675 0 +0
2025-03-06 2025-03-04 0.695 0 +0
2025-03-05 2025-03-03 0.716 0 +0
2025-03-04 2025-02-28 0.736 0 +0
2025-03-03 2025-02-27 0.736 0 +0
2025-02-28 2025-02-26 0.726 0 +0
2025-02-27 2025-02-25 0.726 0 +0
2025-02-26 2025-02-24 0.716 0 +0
2025-02-25 2025-02-21 0.716 0 +0
2025-02-24 2025-02-20 0.736 0 +0
2025-02-21 2025-02-19 0.634 0 +0
2025-02-20 2025-02-18 0.583 0 +0
2025-02-19 2025-02-17 0.675 0 +0
2025-02-18 2025-02-14 0.521 0 +0
2025-02-17 2025-02-13 0.491 0 +0
2025-02-14 2025-02-12 0.501 0 +0
2025-02-13 2025-02-11 0.486 0 +0
2025-02-12 2025-02-10 0.481 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.491 0 +0
2025-02-04 2025-01-28 0.491 0 +0
2025-02-03 2025-01-24 0.491 0 +0
2025-01-27 2025-01-23 0.532 0 +0
2025-01-24 2025-01-22 0.542 0 +0
2025-01-23 2025-01-21 0.552 0 +0
2025-01-22 2025-01-20 0.552 0 +0
2025-01-21 2025-01-17 0.552 0 +0
2025-01-20 2025-01-16 0.552 0 +0
2025-01-17 2025-01-15 0.562 0 +0
2025-01-16 2025-01-14 0.562 0 +0
2025-01-15 2025-01-13 0.552 0 +0
2025-01-14 2025-01-10 0.511 0 +0
2025-01-13 2025-01-09 0.511 0 +0
2025-01-10 2025-01-08 0.511 0 +0
2025-01-09 2025-01-07 0.521 0 +0
2025-01-08 2025-01-06 0.521 0 +0
2025-01-07 2025-01-03 0.506 0 +0
2025-01-06 2025-01-02 0.511 0 +0
2025-01-03 2024-12-31 0.542 0 +0
2025-01-02 2024-12-27 0.542 0 +0
2024-12-30 2024-12-24 0.542 0 +0
2024-12-27 2024-12-20 0.501 0 +0
2024-12-23 2024-12-19 0.450 0 +0
2024-12-20 2024-12-18 0.521 0 +0
2024-12-19 2024-12-17 0.521 0 +0
2024-12-18 2024-12-16 0.521 0 +0
2024-12-17 2024-12-13 0.562 0 +0
2024-12-16 2024-12-12 0.573 0 +0
2024-12-13 2024-12-11 0.573 0 +0
2024-12-12 2024-12-10 0.654 0 +0
2024-12-11 2024-12-09 0.654 0 +0
2024-12-10 2024-12-06 0.644 0 +0
2024-12-09 2024-12-05 0.644 0 +0
2024-12-06 2024-12-04 0.695 0 +0
2024-12-05 2024-12-03 0.716 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.104 0 +0
2024-12-02 2024-11-28 1.135 0 +0
2024-11-29 2024-11-27 1.166 0 +0
2024-11-28 2024-11-26 1.166 0 +0
2024-11-27 2024-11-25 1.074 0 +0
2024-11-26 2024-11-22 1.104 0 +0
2024-11-25 2024-11-21 1.155 0 +0
2024-11-22 2024-11-20 1.155 0 +0
2024-11-21 2024-11-19 1.247 0 +0
2024-11-20 2024-11-18 1.258 0 +0
2024-11-19 2024-11-15 1.206 0 +0
2024-11-18 2024-11-14 1.196 0 +0
2024-11-15 2024-11-13 1.196 0 +0
2024-11-14 2024-11-12 1.206 0 +0
2024-11-13 2024-11-11 1.217 0 +0
2024-11-12 2024-11-08 1.258 0 +0
2024-11-11 2024-11-07 1.268 0 +0
2024-11-08 2024-11-06 1.288 0 +0
2024-11-07 2024-11-05 1.298 0 +0
2024-11-06 2024-11-04 1.309 0 +0
2024-11-05 2024-11-01 1.298 0 +0
2024-11-04 2024-10-31 1.278 0 +0
2024-11-01 2024-10-30 1.319 0 +0
2024-10-31 2024-10-29 1.309 0 +0
2024-10-30 2024-10-28 1.298 0 +0
2024-10-29 2024-10-25 1.288 0 +0
2024-10-28 2024-10-24 1.288 0 +0
2024-10-25 2024-10-23 1.247 0 +0
2024-10-24 2024-10-22 1.237 0 +0
2024-10-23 2024-10-21 1.217 0 +0
2024-10-22 2024-10-18 1.237 0 +0
2024-10-21 2024-10-17 1.227 0 +0
2024-10-18 2024-10-16 1.227 0 +0
2024-10-17 2024-10-15 1.237 0 +0
2024-10-16 2024-10-14 1.278 0 +0
2024-10-15 2024-10-10 1.247 0 +0
2024-10-14 2024-10-09 1.288 0 +0
2024-10-10 2024-10-08 1.278 0 +0
2024-10-09 2024-10-07 1.288 0 +0
2024-10-08 2024-10-04 1.278 0 +0
2024-10-07 2024-10-03 1.278 0 +0
2024-10-04 2024-10-02 1.319 0 +0
2024-10-03 2024-09-30 1.237 0 +0
2024-10-02 2024-09-27 1.186 0 +0
2024-09-30 2024-09-26 1.155 0 +0
2024-09-27 2024-09-25 1.135 0 +0
2024-09-26 2024-09-24 1.288 0 +0
2024-09-25 2024-09-23 1.309 0 +0
2024-09-24 2024-09-20 1.247 0 +0
2024-09-23 2024-09-19 1.360 0 +0
2024-09-20 2024-09-17 1.360 0 +0
2024-09-19 2024-09-16 1.380 0 +0
2024-09-17 2024-09-13 1.390 0 +0
2024-09-16 2024-09-12 1.380 0 +0
2024-09-13 2024-09-11 1.370 0 +0
2024-09-12 2024-09-10 1.339 0 +0
2024-09-11 2024-09-09 1.309 0 +0
2024-09-10 2024-09-05 1.278 0 +0
2024-09-09 2024-09-04 1.298 0 +0
2024-09-05 2024-09-03 1.309 0 +0
2024-09-04 2024-09-02 1.298 0 +0
2024-09-03 2024-08-30 1.258 0 +0
2024-09-02 2024-08-29 1.217 0 +0
2024-08-30 2024-08-28 1.247 0 +0
2024-08-29 2024-08-27 1.319 0 +0
2024-08-28 2024-08-26 1.329 0 +0
2024-08-27 2024-08-23 1.278 0 +0
2024-08-26 2024-08-22 1.309 0 +0
2024-08-23 2024-08-21 1.288 0 +0
2024-08-22 2024-08-20 1.319 0 +0
2024-08-21 2024-08-19 1.298 0 +0
2024-08-20 2024-08-16 1.288 0 +0
2024-08-19 2024-08-15 1.298 0 +0
2024-08-16 2024-08-14 1.268 0 +0
2024-08-15 2024-08-13 1.186 0 +0
2024-08-14 2024-08-12 1.114 0 +0
2024-08-13 2024-08-09 0.961 0 +0
2024-08-12 2024-08-08 0.971 0 +0
2024-08-09 2024-08-07 0.930 0 +0
2024-08-08 2024-08-06 0.879 0 +0
2024-08-07 2024-08-05 0.879 0 +0
2024-08-06 2024-08-02 0.818 0 +0
2024-08-05 2024-08-01 0.838 0 +0
2024-08-02 2024-07-31 0.920 0 +0
2024-08-01 2024-07-30 1.002 0 +0
2024-07-31 2024-07-29 1.063 0 +0
2024-07-30 2024-07-26 1.033 0 +0
2024-07-29 2024-07-25 1.002 0 +0
2024-07-26 2024-07-24 1.063 0 +0
2024-07-25 2024-07-23 1.145 0 +0
2024-07-24 2024-07-22 1.298 0 +0
2024-07-23 2024-07-19 1.408 0 +0
2024-07-22 2024-07-18 1.367 0 +0
2024-07-19 2024-07-17 1.356 0 +0
2024-07-18 2024-07-16 1.325 0 +0
2024-07-17 2024-07-15 1.304 0 +0
2024-07-16 2024-07-12 1.273 0 +0
2024-07-15 2024-07-11 1.262 0 -1,428,337
2024-07-10 2024-07-08 1.200 1,428,337 -4,601,355 0.29% 1,713,500
2024-07-09 2024-07-05 1.179 6,029,692 -4,601,355 1.22% 7,107,700
2024-07-08 2024-07-04 1.147 10,631,047 +10,099,495 2.14% 12,199,000
2024-06-28 2024-06-26 1.085 531,552 -5,272,386 0.11% 576,680
2024-06-27 2024-06-25 1.095 5,803,938 +5,008,766 1.17% 6,357,225
2024-06-25 2024-06-21 1.116 795,172 -15,108,261 0.16% 887,565
2024-06-21 2024-06-19 1.064 15,903,433 +15,108,261 3.21% 16,921,800
2024-06-06 2024-06-04 0.908 795,172 -15,108,261 0.16% 721,665
2023-07-20 2023-07-18 1.262 15,903,433 3.27% 20,073,900

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