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 | 70.600 | 202 | +0 | 0.00% | 14,261 |
| 2025-10-13 | 2025-10-09 | 70.850 | 202 | +0 | 0.00% | 14,312 |
| 2025-10-10 | 2025-10-08 | 78.500 | 202 | +0 | 0.00% | 15,857 |
| 2025-10-09 | 2025-10-06 | 77.600 | 202 | -114,500 | 0.00% | 15,675 |
| 2025-10-08 | 2025-10-03 | 77.050 | 114,702 | -150,829 | 0.02% | 8,837,789 |
| 2025-10-06 | 2025-10-02 | 75.700 | 265,531 | +51,910 | 0.06% | 20,100,697 |
| 2025-10-03 | 2025-09-30 | 74.600 | 213,621 | -39,375 | 0.05% | 15,936,127 |
| 2025-10-02 | 2025-09-29 | 72.950 | 252,996 | -83,765 | 0.05% | 18,456,058 |
| 2025-09-30 | 2025-09-26 | 68.450 | 336,761 | +259,300 | 0.07% | 23,051,290 |
| 2025-09-29 | 2025-09-25 | 67.600 | 77,461 | -9,750 | 0.02% | 5,236,364 |
| 2025-09-26 | 2025-09-24 | 65.600 | 87,211 | +18,500 | 0.02% | 5,721,042 |
| 2025-09-25 | 2025-09-23 | 65.150 | 68,711 | -18,500 | 0.01% | 4,476,522 |
| 2025-09-24 | 2025-09-22 | 66.200 | 87,211 | -8,850 | 0.02% | 5,773,368 |
| 2025-09-23 | 2025-09-19 | 66.450 | 96,061 | +26,500 | 0.02% | 6,383,253 |
| 2025-09-22 | 2025-09-18 | 66.350 | 69,561 | +4,925 | 0.01% | 4,615,372 |
| 2025-09-19 | 2025-09-17 | 69.450 | 64,636 | -82,000 | 0.01% | 4,488,970 |
| 2025-09-18 | 2025-09-16 | 69.400 | 146,636 | +78,625 | 0.03% | 10,176,538 |
| 2025-09-17 | 2025-09-15 | 68.700 | 68,011 | +1,650 | 0.01% | 4,672,356 |
| 2025-09-16 | 2025-09-12 | 71.350 | 66,361 | +1,100 | 0.01% | 4,734,857 |
| 2025-09-15 | 2025-09-11 | 72.500 | 65,261 | -223,500 | 0.01% | 4,731,422 |
| 2025-09-12 | 2025-09-10 | 73.200 | 288,761 | +230,075 | 0.06% | 21,137,305 |
| 2025-09-11 | 2025-09-09 | 73.100 | 58,686 | +19,275 | 0.01% | 4,289,947 |
| 2025-09-10 | 2025-09-08 | 71.600 | 39,411 | +24,850 | 0.01% | 2,821,828 |
| 2025-09-09 | 2025-09-05 | 70.250 | 14,561 | -135,641 | 0.00% | 1,022,910 |
| 2025-09-08 | 2025-09-04 | 69.250 | 150,202 | +62,842 | 0.03% | 10,401,488 |
| 2025-09-04 | 2025-09-02 | 74.200 | 87,360 | +8,420 | 0.02% | 6,482,112 |
| 2025-08-29 | 2025-08-27 | 73.500 | 78,940 | +57,640 | 0.02% | 5,802,090 |
| 2025-08-28 | 2025-08-26 | 79.700 | 21,300 | -58,000 | 0.00% | 1,697,610 |
| 2025-08-25 | 2025-08-21 | 71.300 | 79,300 | +2,000 | 0.02% | 5,654,090 |
| 2025-08-21 | 2025-08-19 | 73.500 | 77,300 | +70,000 | 0.02% | 5,681,550 |
| 2025-08-19 | 2025-08-15 | 59.850 | 7,300 | -232,700 | 0.00% | 436,905 |
| 2025-08-18 | 2025-08-14 | 50.600 | 240,000 | +176,000 | 0.05% | 12,144,000 |
| 2025-08-15 | 2025-08-13 | 49.620 | 64,000 | +46,825 | 0.01% | 3,175,680 |
| 2025-08-14 | 2025-08-12 | 49.020 | 17,175 | -48,500 | 0.00% | 841,918 |
| 2025-08-13 | 2025-08-11 | 47.240 | 65,675 | -17,225 | 0.01% | 3,102,487 |
| 2025-08-12 | 2025-08-08 | 45.500 | 82,900 | +63,500 | 0.02% | 3,771,950 |
| 2025-08-11 | 2025-08-07 | 47.520 | 19,400 | +5,175 | 0.00% | 921,888 |
| 2025-08-08 | 2025-08-06 | 51.700 | 14,225 | -177,500 | 0.00% | 735,432 |
| 2025-08-07 | 2025-08-05 | 50.000 | 191,725 | +167,675 | 0.04% | 9,586,250 |
| 2025-08-06 | 2025-08-04 | 49.800 | 24,050 | +7,300 | 0.01% | 1,197,690 |
| 2025-08-05 | 2025-08-01 | 50.150 | 16,750 | -264,750 | 0.00% | 840,012 |
| 2025-08-04 | 2025-07-31 | 52.000 | 281,500 | +139,000 | 0.06% | 14,638,000 |
| 2025-08-01 | 2025-07-30 | 52.850 | 142,500 | +142,500 | 0.03% | 7,531,125 |
| 2025-07-31 | 2025-07-29 | 52.800 | 0 | -248,500 | ||
| 2025-07-30 | 2025-07-28 | 51.750 | 248,500 | -93,425 | 0.05% | 12,859,875 |
| 2025-07-29 | 2025-07-25 | 48.400 | 341,925 | -31,700 | 0.07% | 16,549,170 |
| 2025-07-28 | 2025-07-24 | 50.100 | 373,625 | +251,500 | 0.08% | 18,718,612 |
| 2025-07-25 | 2025-07-23 | 49.900 | 122,125 | +110,500 | 0.03% | 6,094,038 |
| 2025-07-24 | 2025-07-22 | 49.500 | 11,625 | -234,875 | 0.00% | 575,438 |
| 2025-07-23 | 2025-07-21 | 48.200 | 246,500 | +123,500 | 0.05% | 11,881,300 |
| 2025-07-22 | 2025-07-18 | 46.050 | 123,000 | +123,000 | 0.03% | 5,664,150 |
| 2025-05-27 | 2025-05-23 | 38.812 | 0 | -52,078 | ||
| 2025-05-26 | 2025-05-22 | 38.812 | 52,078 | +52,078 | 0.01% | 2,021,232 |
| 2025-05-14 | 2025-05-12 | 42.794 | 0 | -39,679 | ||
| 2025-05-13 | 2025-05-09 | 39.820 | 39,679 | -19,839 | 0.01% | 1,580,007 |
| 2025-05-12 | 2025-05-08 | 39.366 | 59,518 | -4,464 | 0.01% | 2,342,990 |
| 2025-05-08 | 2025-05-06 | 39.215 | 63,982 | -13,392 | 0.01% | 2,509,045 |
| 2025-04-29 | 2025-04-25 | 36.140 | 77,374 | -1,984 | 0.02% | 2,796,310 |
| 2025-04-28 | 2025-04-24 | 34.880 | 79,358 | -9,919 | 0.02% | 2,768,012 |
| 2025-04-25 | 2025-04-23 | 33.519 | 89,277 | +22,319 | 0.02% | 2,992,488 |
| 2025-03-21 | 2025-03-19 | 43.802 | 66,958 | +9,920 | 0.02% | 2,932,874 |
| 2025-03-20 | 2025-03-18 | 47.380 | 57,038 | +10,911 | 0.01% | 2,702,485 |
| 2025-03-10 | 2025-03-06 | 38.207 | 46,127 | +20,832 | 0.01% | 1,762,364 |
| 2025-03-07 | 2025-03-05 | 38.257 | 25,295 | +25,295 | 0.01% | 967,715 |
| 2025-01-14 | 2025-01-10 | 21.422 | 0 | -25,295 | ||
| 2025-01-13 | 2025-01-09 | 22.178 | 25,295 | +25,295 | 0.01% | 560,994 |
| 2024-12-20 | 2024-12-18 | 25.706 | 0 | -36,207 | ||
| 2024-12-16 | 2024-12-12 | 27.622 | 36,207 | +36,207 | 0.01% | 1,000,102 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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