History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.820 | 835,500 | +0 | 0.02% | 3,191,610 |
| 2025-10-13 | 2025-10-09 | 3.820 | 835,500 | +0 | 0.02% | 3,191,610 |
| 2025-10-10 | 2025-10-08 | 3.800 | 835,500 | +0 | 0.02% | 3,174,900 |
| 2025-10-09 | 2025-10-06 | 3.780 | 835,500 | +0 | 0.02% | 3,158,190 |
| 2025-10-08 | 2025-10-03 | 3.790 | 835,500 | +0 | 0.02% | 3,166,545 |
| 2025-10-06 | 2025-10-02 | 3.810 | 835,500 | +0 | 0.02% | 3,183,255 |
| 2025-10-03 | 2025-09-30 | 3.840 | 835,500 | +0 | 0.02% | 3,208,320 |
| 2025-10-02 | 2025-09-29 | 3.760 | 835,500 | +0 | 0.02% | 3,141,480 |
| 2025-09-30 | 2025-09-26 | 3.650 | 835,500 | +0 | 0.02% | 3,049,575 |
| 2025-09-29 | 2025-09-25 | 3.600 | 835,500 | +0 | 0.02% | 3,007,800 |
| 2025-09-26 | 2025-09-24 | 3.640 | 835,500 | +0 | 0.02% | 3,041,220 |
| 2025-09-25 | 2025-09-23 | 3.700 | 835,500 | +0 | 0.02% | 3,091,350 |
| 2025-09-24 | 2025-09-22 | 3.730 | 835,500 | +0 | 0.02% | 3,116,415 |
| 2025-09-23 | 2025-09-19 | 3.780 | 835,500 | +0 | 0.02% | 3,158,190 |
| 2025-09-22 | 2025-09-18 | 3.690 | 835,500 | +0 | 0.02% | 3,082,995 |
| 2025-09-19 | 2025-09-17 | 3.790 | 835,500 | +0 | 0.02% | 3,166,545 |
| 2025-09-18 | 2025-09-16 | 3.800 | 835,500 | +0 | 0.02% | 3,174,900 |
| 2025-09-17 | 2025-09-15 | 3.950 | 835,500 | +0 | 0.02% | 3,300,225 |
| 2025-09-16 | 2025-09-12 | 4.080 | 835,500 | +0 | 0.02% | 3,408,840 |
| 2025-09-15 | 2025-09-11 | 4.100 | 835,500 | +0 | 0.02% | 3,425,550 |
| 2025-09-12 | 2025-09-10 | 4.030 | 835,500 | +0 | 0.02% | 3,367,065 |
| 2025-09-11 | 2025-09-09 | 3.960 | 835,500 | +0 | 0.02% | 3,308,580 |
| 2025-09-10 | 2025-09-08 | 3.940 | 835,500 | +0 | 0.02% | 3,291,870 |
| 2025-09-09 | 2025-09-05 | 3.830 | 835,500 | +0 | 0.02% | 3,199,965 |
| 2025-09-08 | 2025-09-04 | 3.760 | 835,500 | +0 | 0.02% | 3,141,480 |
| 2025-09-05 | 2025-09-03 | 3.780 | 835,500 | +0 | 0.02% | 3,158,190 |
| 2025-09-04 | 2025-09-02 | 3.840 | 835,500 | +0 | 0.02% | 3,208,320 |
| 2025-09-03 | 2025-09-01 | 3.920 | 835,500 | +0 | 0.02% | 3,275,160 |
| 2025-09-02 | 2025-08-29 | 4.190 | 835,500 | +0 | 0.02% | 3,500,745 |
| 2025-09-01 | 2025-08-28 | 4.170 | 835,500 | +0 | 0.02% | 3,484,035 |
| 2025-08-29 | 2025-08-27 | 4.120 | 835,500 | +0 | 0.02% | 3,442,260 |
| 2025-08-28 | 2025-08-26 | 4.370 | 835,500 | +0 | 0.02% | 3,651,135 |
| 2025-08-27 | 2025-08-25 | 4.310 | 835,500 | +0 | 0.02% | 3,601,005 |
| 2025-08-26 | 2025-08-22 | 4.480 | 835,500 | +793,725 | 0.02% | 3,743,040 |
| 2025-08-22 | 2025-08-20 | 4.310 | 41,775 | -793,725 | 0.00% | 180,050 |
| 2025-07-30 | 2025-07-28 | 4.000 | 835,500 | -5,000 | 0.02% | 3,342,000 |
| 2025-07-15 | 2025-07-11 | 3.560 | 840,500 | -800,000 | 0.02% | 2,992,180 |
| 2025-07-14 | 2025-07-10 | 3.370 | 1,640,500 | -300,000 | 0.05% | 5,528,485 |
| 2025-07-11 | 2025-07-09 | 3.160 | 1,940,500 | -300,000 | 0.06% | 6,131,980 |
| 2025-07-03 | 2025-06-30 | 3.250 | 2,240,500 | -1,000,000 | 0.06% | 7,281,625 |
| 2025-07-02 | 2025-06-27 | 3.320 | 3,240,500 | +2,978,475 | 0.09% | 10,758,460 |
| 2025-06-30 | 2025-06-26 | 3.410 | 262,025 | -113,975 | 0.01% | 893,505 |
| 2025-06-27 | 2025-06-25 | 3.450 | 376,000 | -200,000 | 0.01% | 1,297,200 |
| 2025-06-26 | 2025-06-24 | 3.290 | 576,000 | -200,000 | 0.02% | 1,895,040 |
| 2025-06-23 | 2025-06-19 | 3.030 | 776,000 | -14,744,000 | 0.02% | 2,351,280 |
| 2025-06-20 | 2025-06-18 | 3.542 | 15,520,000 | -986,500 | 0.45% | 54,965,855 |
| 2025-06-19 | 2025-06-17 | 3.627 | 16,506,500 | +1,032,884 | 0.47% | 59,868,324 |
| 2025-06-16 | 2025-06-12 | 3.595 | 15,473,616 | -937,425 | 0.47% | 55,626,906 |
| 2025-06-13 | 2025-06-11 | 3.446 | 16,411,041 | -937,426 | 0.50% | 56,545,994 |
| 2025-06-12 | 2025-06-10 | 3.456 | 17,348,467 | -937,426 | 0.53% | 59,961,060 |
| 2025-06-11 | 2025-06-09 | 3.467 | 18,285,893 | -937,425 | 0.56% | 63,396,127 |
| 2025-05-20 | 2025-05-16 | 3.563 | 19,223,318 | +18,262,152 | 0.59% | 68,491,710 |
| 2025-05-19 | 2025-05-15 | 3.595 | 961,166 | -9,374 | 0.03% | 3,455,346 |
| 2025-05-16 | 2025-05-14 | 3.734 | 970,540 | -8,132 | 0.03% | 3,623,637 |
| 2025-05-09 | 2025-05-07 | 3.691 | 978,672 | -99,836 | 0.03% | 3,612,239 |
| 2025-05-08 | 2025-05-06 | 3.691 | 1,078,508 | -561,049 | 0.03% | 3,980,729 |
| 2025-04-29 | 2025-04-25 | 3.734 | 1,639,557 | +599,015 | 0.05% | 6,121,499 |
| 2025-04-16 | 2025-04-14 | 3.734 | 1,040,542 | -468,713 | 0.03% | 3,884,998 |
| 2025-04-15 | 2025-04-11 | 3.606 | 1,509,255 | +445,277 | 0.05% | 5,441,799 |
| 2025-04-11 | 2025-04-09 | 3.691 | 1,063,978 | -23,436 | 0.03% | 3,927,100 |
| 2025-04-08 | 2025-04-03 | 3.798 | 1,087,414 | -937,425 | 0.03% | 4,129,601 |
| 2025-04-07 | 2025-04-02 | 3.734 | 2,024,839 | +867,118 | 0.06% | 7,559,999 |
| 2025-04-01 | 2025-03-28 | 3.616 | 1,157,721 | -937,425 | 0.04% | 4,186,651 |
| 2025-03-31 | 2025-03-27 | 3.552 | 2,095,146 | +421,841 | 0.06% | 7,442,549 |
| 2025-03-28 | 2025-03-26 | 3.446 | 1,673,305 | +445,277 | 0.05% | 5,765,551 |
| 2024-11-12 | 2024-11-08 | 3.478 | 1,228,028 | -213,733 | 0.04% | 4,270,602 |
| 2024-11-11 | 2024-11-07 | 3.659 | 1,441,761 | +166,862 | 0.04% | 5,275,342 |
| 2024-11-07 | 2024-11-05 | 3.638 | 1,274,899 | -187,485 | 0.04% | 4,637,601 |
| 2024-11-06 | 2024-11-04 | 3.552 | 1,462,384 | +178,111 | 0.04% | 5,194,800 |
| 2024-11-01 | 2024-10-30 | 3.531 | 1,284,273 | +890,554 | 0.04% | 4,534,700 |
| 2024-10-31 | 2024-10-29 | 3.510 | 393,719 | -937,425 | 0.01% | 1,381,801 |
| 2024-10-29 | 2024-10-25 | 3.510 | 1,331,144 | -937,426 | 0.04% | 4,671,799 |
| 2024-10-25 | 2024-10-23 | 3.531 | 2,268,570 | +843,683 | 0.07% | 8,010,200 |
| 2024-10-24 | 2024-10-22 | 3.190 | 1,424,887 | -2,156,079 | 0.04% | 4,544,800 |
| 2024-10-23 | 2024-10-21 | 3.446 | 3,580,966 | +2,048,275 | 0.11% | 12,338,601 |
| 2024-10-22 | 2024-10-18 | 3.456 | 1,532,691 | -187,485 | 0.05% | 5,297,400 |
| 2024-10-21 | 2024-10-17 | 3.243 | 1,720,176 | +178,111 | 0.05% | 5,578,400 |
| 2024-10-15 | 2024-10-10 | 3.542 | 1,542,065 | -468,713 | 0.05% | 5,461,400 |
| 2024-10-14 | 2024-10-09 | 3.531 | 2,010,778 | +423,506 | 0.06% | 7,099,950 |
| 2024-10-09 | 2024-10-07 | 4.278 | 1,587,272 | -1,854,697 | 0.05% | 6,789,830 |
| 2024-10-08 | 2024-10-04 | 3.723 | 3,441,969 | +1,735,198 | 0.11% | 12,814,320 |
| 2024-10-04 | 2024-10-02 | 3.734 | 1,706,771 | -27,466 | 0.05% | 6,372,451 |
| 2024-10-03 | 2024-09-30 | 3.648 | 1,734,237 | -497,305 | 0.05% | 6,326,999 |
| 2024-10-02 | 2024-09-27 | 3.392 | 2,231,542 | +443,144 | 0.07% | 7,569,991 |
| 2024-09-02 | 2024-08-29 | 3.072 | 1,788,398 | -29,011,189 | 0.05% | 5,494,395 |
| 2024-08-30 | 2024-08-28 | 3.094 | 30,799,587 | +29,011,189 | 0.94% | 95,280,950 |
| 2024-08-06 | 2024-08-02 | 3.019 | 1,788,398 | -29,011,189 | 0.05% | 5,399,006 |
| 2024-07-31 | 2024-07-29 | 3.019 | 30,799,587 | -4,968,356 | 0.94% | 92,981,065 |
| 2024-07-30 | 2024-07-26 | 3.062 | 35,767,943 | +33,979,545 | 1.10% | 109,506,286 |
| 2024-06-13 | 2024-06-11 | 2.432 | 1,788,398 | -32,163,364 | 0.05% | 4,349,729 |
| 2024-06-12 | 2024-06-07 | 2.550 | 33,951,762 | +32,163,364 | 1.04% | 86,561,228 |
| 2024-06-06 | 2024-06-04 | 2.667 | 1,788,398 | -33,979,545 | 0.05% | 4,769,440 |
| 2024-05-22 | 2024-05-20 | 3.078 | 35,767,943 | +2,669,774 | 1.10% | 110,092,669 |
| 2023-12-29 | 2023-12-27 | 4.888 | 33,098,169 | +8,240 | 3.32% | 161,779,318 |
| 2023-12-21 | 2023-12-19 | 4.784 | 33,089,929 | -8,240 | 3.32% | 158,305,902 |
| 2023-11-13 | 2023-11-09 | 4.957 | 33,098,169 | -3,990,292 | 3.32% | 164,068,648 |
| 2023-08-08 | 2023-08-04 | 4.934 | 37,088,461 | -7,460,111 | 3.72% | 182,993,539 |
| 2023-08-04 | 2023-08-02 | 4.899 | 44,548,572 | -4,705,508 | 4.47% | 218,260,875 |
| 2023-07-05 | 2023-07-03 | 4.992 | 49,254,080 | -607,218 | 4.94% | 245,857,399 |
| 2023-06-07 | 2023-06-05 | 4.980 | 49,861,298 | -30,360,916 | 5.00% | 248,313,598 |
| 2023-05-31 | 2023-05-29 | 5.209 | 80,222,214 | +3,702,153 | 8.04% | 417,873,111 |
| 2023-04-24 | 2023-04-20 | 5.342 | 76,520,061 | +76,520,061 | 8.04% | 408,761,599 |
| 2022-12-13 | 2022-12-09 | 7.046 | 0 |
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