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 7.645 0 +0
2025-10-13 2025-10-09 7.960 0 +0
2025-10-10 2025-10-08 8.015 0 +0
2025-10-09 2025-10-06 8.060 0 +0
2025-10-08 2025-10-03 8.145 0 +0
2025-10-06 2025-10-02 8.235 0 +0
2025-10-03 2025-09-30 7.970 0 +0
2025-10-02 2025-09-29 7.790 0 +0
2025-09-30 2025-09-26 7.760 0 +0
2025-09-29 2025-09-25 7.845 0 +0
2025-09-26 2025-09-24 7.785 0 +0
2025-09-25 2025-09-23 7.590 0 +0
2025-09-24 2025-09-22 7.690 0 +0
2025-09-23 2025-09-19 7.745 0 +0
2025-09-22 2025-09-18 7.720 0 +0
2025-09-19 2025-09-17 7.800 0 +0
2025-09-18 2025-09-16 7.475 0 +0
2025-09-17 2025-09-15 7.450 0 +0
2025-09-16 2025-09-12 7.370 0 +0
2025-09-15 2025-09-11 7.255 0 +0
2025-09-12 2025-09-10 7.275 0 +0
2025-09-11 2025-09-09 7.165 0 +0
2025-09-10 2025-09-08 7.070 0 +0
2025-09-09 2025-09-05 7.000 0 +0
2025-09-08 2025-09-04 6.860 0 +0
2025-09-05 2025-09-03 6.980 0 +0
2025-09-04 2025-09-02 7.050 0 +0
2025-09-03 2025-09-01 7.140 0 +0
2025-09-02 2025-08-29 6.995 0 +0
2025-09-01 2025-08-28 6.955 0 +0
2025-08-29 2025-08-27 7.005 0 +0
2025-08-28 2025-08-26 7.110 0 +0
2025-08-27 2025-08-25 7.160 0 +0
2025-08-26 2025-08-22 6.935 0 +0
2025-08-25 2025-08-21 6.775 0 +0
2025-08-22 2025-08-20 6.815 0 +0
2025-08-21 2025-08-19 6.815 0 +0
2025-08-20 2025-08-18 6.870 0 +0
2025-08-19 2025-08-15 6.825 0 +0
2025-08-18 2025-08-14 6.865 0 +0
2025-08-15 2025-08-13 6.930 0 +0
2025-08-14 2025-08-12 6.690 0 +0
2025-08-13 2025-08-11 6.705 0 +0
2025-08-12 2025-08-08 6.705 0 +0
2025-08-11 2025-08-07 6.810 0 +0
2025-08-08 2025-08-06 6.795 0 +0
2025-08-07 2025-08-05 6.775 0 +0
2025-08-06 2025-08-04 6.745 0 +0
2025-08-05 2025-08-01 6.650 0 +0
2025-08-04 2025-07-31 6.715 0 +0
2025-08-01 2025-07-30 6.760 0 +0
2025-07-31 2025-07-29 6.940 0 +0
2025-07-30 2025-07-28 6.965 0 +0
2025-07-29 2025-07-25 6.975 0 +0
2025-07-28 2025-07-24 7.065 0 +0
2025-07-25 2025-07-23 7.065 0 +0
2025-07-24 2025-07-22 6.885 0 +0
2025-07-23 2025-07-21 6.870 0 +0
2025-07-22 2025-07-18 6.820 0 +0
2025-07-21 2025-07-17 6.700 0 +0
2025-07-18 2025-07-16 6.600 0 +0
2025-07-17 2025-07-15 6.680 0 +0
2025-07-16 2025-07-14 6.520 0 +0
2025-07-15 2025-07-11 6.480 0 +0
2025-07-14 2025-07-10 6.430 0 +0
2025-07-11 2025-07-09 6.440 0 +0
2025-07-10 2025-07-08 6.565 0 +0
2025-07-09 2025-07-07 6.425 0 +0
2025-07-08 2025-07-04 6.415 0 +0
2025-07-07 2025-07-03 6.430 0 +0
2025-07-04 2025-07-02 6.485 0 +0
2025-07-03 2025-06-30 6.525 0 +0
2025-07-02 2025-06-27 6.570 0 +0
2025-06-30 2025-06-26 6.575 0 +0
2025-06-27 2025-06-25 6.595 0 +0
2025-06-26 2025-06-24 6.525 0 +0
2025-06-25 2025-06-23 6.380 0 +0
2025-06-24 2025-06-20 6.290 0 +0
2025-06-23 2025-06-19 6.255 0 +0
2025-06-20 2025-06-18 6.420 0 +0
2025-06-19 2025-06-17 6.505 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.430 0 +0
2025-06-16 2025-06-12 6.560 0 +0
2025-06-13 2025-06-11 6.710 0 +0
2025-06-12 2025-06-10 6.640 0 +0
2025-06-11 2025-06-09 6.685 0 +0
2025-06-10 2025-06-06 6.485 0 +0
2025-06-09 2025-06-05 6.530 0 +0
2025-06-06 2025-06-04 6.410 0 +0
2025-06-05 2025-06-03 6.375 0 +0
2025-06-04 2025-06-02 6.295 0 +0
2025-06-03 2025-05-30 6.340 0 +0
2025-06-02 2025-05-29 6.515 0 +0
2025-05-30 2025-05-28 6.355 0 +0
2025-05-29 2025-05-27 6.365 0 +0
2025-05-28 2025-05-26 6.340 0 +0
2025-05-27 2025-05-23 6.445 0 +0
2025-05-26 2025-05-22 6.455 0 +0
2025-05-23 2025-05-21 6.570 0 +0
2025-05-22 2025-05-20 6.545 0 +0
2025-05-21 2025-05-19 6.455 0 +0
2025-05-20 2025-05-16 6.505 0 +0
2025-05-19 2025-05-15 6.500 0 +0
2025-05-16 2025-05-14 6.610 0 +0
2025-05-15 2025-05-13 6.485 0 +0
2025-05-14 2025-05-12 6.710 0 +0
2025-05-13 2025-05-09 6.355 0 +0
2025-05-12 2025-05-08 6.410 0 +0
2025-05-09 2025-05-07 6.385 0 +0
2025-05-08 2025-05-06 6.440 0 +0
2025-05-07 2025-05-02 6.455 0 +0
2025-05-06 2025-04-30 6.240 0 +0
2025-05-02 2025-04-29 6.165 0 +0
2025-04-30 2025-04-28 6.130 0 +0
2025-04-29 2025-04-25 6.120 0 +0
2025-04-28 2025-04-24 6.095 0 +0
2025-04-25 2025-04-23 6.210 0 +0
2025-04-24 2025-04-22 6.010 0 +0
2025-04-23 2025-04-17 5.995 0 +0
2025-04-22 2025-04-16 5.880 0 +0
2025-04-17 2025-04-15 6.120 0 +0
2025-04-16 2025-04-14 6.160 0 +0
2025-04-15 2025-04-11 6.050 0 +0
2025-04-14 2025-04-10 5.915 0 +0
2025-04-11 2025-04-09 5.770 0 +0
2025-04-10 2025-04-08 5.590 0 +0
2025-04-09 2025-04-07 5.355 0 +0
2025-04-08 2025-04-03 6.510 0 +0
2025-04-07 2025-04-02 6.645 0 +0
2025-04-03 2025-04-01 6.615 0 +0
2025-04-02 2025-03-31 6.620 0 +0
2025-04-01 2025-03-28 6.740 0 +0
2025-03-31 2025-03-27 6.850 0 +0
2025-03-28 2025-03-26 6.825 0 +0
2025-03-27 2025-03-25 6.765 0 +0
2025-03-26 2025-03-24 7.030 0 +0
2025-03-25 2025-03-21 6.910 0 +0
2025-03-24 2025-03-20 7.155 0 +0
2025-03-21 2025-03-19 7.420 0 +0
2025-03-20 2025-03-18 7.480 0 +0
2025-03-19 2025-03-17 7.205 0 +0
2025-03-18 2025-03-14 7.230 0 +0
2025-03-17 2025-03-13 7.055 0 +0
2025-03-14 2025-03-12 7.125 0 +0
2025-03-13 2025-03-11 7.330 0 +0
2025-03-12 2025-03-10 7.220 0 +0
2025-03-11 2025-03-07 7.390 0 +0
2025-03-10 2025-03-06 7.450 0 +0
2025-03-07 2025-03-05 7.065 0 +0
2025-03-06 2025-03-04 6.785 0 +0
2025-03-05 2025-03-03 6.770 0 +0
2025-03-04 2025-02-28 6.805 0 +0
2025-03-03 2025-02-27 7.190 0 +0
2025-02-28 2025-02-26 7.265 0 +0
2025-02-27 2025-02-25 6.960 0 +0
2025-02-26 2025-02-24 7.095 0 +0
2025-02-25 2025-02-21 7.155 0 +0
2025-02-24 2025-02-20 6.730 0 +0
2025-02-21 2025-02-19 6.930 0 +0
2025-02-20 2025-02-18 6.890 0 +0
2025-02-19 2025-02-17 6.740 0 +0
2025-02-18 2025-02-14 6.760 0 +0
2025-02-17 2025-02-13 6.395 0 +0
2025-02-14 2025-02-12 6.470 0 +0
2025-02-13 2025-02-11 6.300 0 +0
2025-02-12 2025-02-10 6.485 0 +0
2025-02-11 2025-02-07 6.305 0 +0
2025-02-10 2025-02-06 6.190 0 +0
2025-02-07 2025-02-05 6.040 0 +0
2025-02-06 2025-02-04 6.100 0 +0
2025-02-05 2025-02-03 5.805 0 +0
2025-02-04 2025-01-28 5.790 0 +0
2025-02-03 2025-01-24 5.705 0 +0
2025-01-27 2025-01-23 5.530 0 +0
2025-01-24 2025-01-22 5.605 0 +0
2025-01-23 2025-01-21 5.755 0 +0
2025-01-22 2025-01-20 5.635 0 +0
2025-01-21 2025-01-17 5.475 0 +0
2025-01-20 2025-01-16 5.400 0 +0
2025-01-17 2025-01-15 5.340 0 +0
2025-01-16 2025-01-14 5.335 0 +0
2025-01-15 2025-01-13 5.160 0 +0
2025-01-14 2025-01-10 5.220 0 +0
2025-01-13 2025-01-09 5.285 0 +0
2025-01-10 2025-01-08 5.270 0 +0
2025-01-09 2025-01-07 5.320 0 +0
2025-01-08 2025-01-06 5.370 0 +0
2025-01-07 2025-01-03 5.370 0 +0
2025-01-06 2025-01-02 5.325 0 +0
2025-01-03 2024-12-31 5.490 0 +0
2025-01-02 2024-12-27 5.555 0 +0
2024-12-30 2024-12-24 5.530 0 +0
2024-12-27 2024-12-20 5.450 0 +0
2024-12-23 2024-12-19 5.435 0 +0
2024-12-20 2024-12-18 5.470 0 +0
2024-12-19 2024-12-17 5.390 0 +0
2024-12-18 2024-12-16 5.395 0 +0
2024-12-17 2024-12-13 5.475 0 +0
2024-12-16 2024-12-12 5.640 0 +0
2024-12-13 2024-12-11 5.550 0 +0
2024-12-12 2024-12-10 5.630 0 +0
2024-12-11 2024-12-09 5.720 0 +0
2024-12-10 2024-12-06 5.465 0 +0
2024-12-09 2024-12-05 5.345 0 +0
2024-12-06 2024-12-04 5.390 0 +0
2024-12-05 2024-12-03 5.395 0 +0
2024-12-04 2024-12-02 5.385 0 +0
2024-12-03 2024-11-29 5.320 0 +0
2024-12-02 2024-11-28 5.270 0 +0
2024-11-29 2024-11-27 5.365 0 +0
2024-11-28 2024-11-26 5.160 0 +0
2024-11-27 2024-11-25 5.180 0 +0
2024-11-26 2024-11-22 5.195 0 +0
2024-11-25 2024-11-21 5.345 0 +0
2024-11-22 2024-11-20 5.435 0 +0
2024-11-21 2024-11-19 5.385 0 +0
2024-11-20 2024-11-18 5.320 0 +0
2024-11-19 2024-11-15 5.300 0 +0
2024-11-18 2024-11-14 5.285 0 +0
2024-11-15 2024-11-13 5.455 0 +0
2024-11-14 2024-11-12 5.440 0 +0
2024-11-13 2024-11-11 5.690 0 +0
2024-11-12 2024-11-08 5.750 0 +0
2024-11-11 2024-11-07 5.730 0 +0
2024-11-08 2024-11-06 5.600 0 +0
2024-11-07 2024-11-05 5.745 0 +0
2024-11-06 2024-11-04 5.550 0 +0
2024-11-05 2024-11-01 5.490 0 +0
2024-11-04 2024-10-31 5.530 0 +0
2024-11-01 2024-10-30 5.515 0 +0
2024-10-31 2024-10-29 5.650 0 +0
2024-10-30 2024-10-28 5.615 0 +0
2024-10-29 2024-10-25 5.555 0 +0
2024-10-28 2024-10-24 5.495 0 +0
2024-10-25 2024-10-23 5.640 0 +0
2024-10-24 2024-10-22 5.525 0 +0
2024-10-23 2024-10-21 5.500 0 +0
2024-10-22 2024-10-18 5.630 0 +0
2024-10-21 2024-10-17 5.315 0 +0
2024-10-18 2024-10-16 5.390 0 +0
2024-10-17 2024-10-15 5.435 0 +0
2024-10-16 2024-10-14 5.710 0 +0
2024-10-15 2024-10-10 5.805 0 +0
2024-10-14 2024-10-09 5.665 0 +0
2024-10-10 2024-10-08 5.760 0 +0
2024-10-09 2024-10-07 6.665 0 +0
2024-10-08 2024-10-04 6.425 0 +0
2024-10-07 2024-10-03 6.130 0 +0
2024-10-04 2024-10-02 6.365 0 +0
2024-10-03 2024-09-30 5.860 0 +0
2024-10-02 2024-09-27 5.480 0 +0
2024-09-30 2024-09-26 5.165 0 +0
2024-09-27 2024-09-25 4.812 0 +0
2024-09-26 2024-09-24 4.810 0 +0
2024-09-25 2024-09-23 4.540 0 +0
2024-09-24 2024-09-20 4.540 0 +0
2024-09-23 2024-09-19 4.486 0 +0
2024-09-20 2024-09-17 4.346 0 +0
2024-09-19 2024-09-16 4.292 0 +0
2024-09-17 2024-09-13 4.272 0 +0
2024-09-16 2024-09-12 4.270 0 +0
2024-09-13 2024-09-11 4.238 0 +0
2024-09-12 2024-09-10 4.244 0 +0
2024-09-11 2024-09-09 4.220 0 +0
2024-09-10 2024-09-05 4.278 0 +0
2024-09-09 2024-09-04 4.278 0 +0
2024-09-05 2024-09-03 4.290 0 +0
2024-09-04 2024-09-02 4.280 0 +0
2024-09-03 2024-08-30 4.384 0 +0
2024-09-02 2024-08-29 4.254 0 +0
2024-08-30 2024-08-28 4.228 0 +0
2024-08-29 2024-08-27 4.302 0 +0
2024-08-28 2024-08-26 4.294 0 +0
2024-08-27 2024-08-23 4.262 0 +0
2024-08-26 2024-08-22 4.310 0 +0
2024-08-23 2024-08-21 4.218 0 +0
2024-08-22 2024-08-20 4.292 0 +0
2024-08-21 2024-08-19 4.324 0 +0
2024-08-20 2024-08-16 4.252 0 +0
2024-08-19 2024-08-15 4.158 0 +0
2024-08-16 2024-08-14 4.178 0 +0
2024-08-15 2024-08-13 4.212 0 +0
2024-08-14 2024-08-12 4.216 0 +0
2024-08-13 2024-08-09 4.230 0 +0
2024-08-12 2024-08-08 4.134 0 +0
2024-08-09 2024-08-07 4.152 0 +0
2024-08-08 2024-08-06 4.114 0 +0
2024-08-07 2024-08-05 4.100 0 +0
2024-08-06 2024-08-02 4.156 0 +0
2024-08-05 2024-08-01 4.278 0 +0
2024-08-02 2024-07-31 4.338 0 +0
2024-08-01 2024-07-30 4.184 0 +0
2024-07-31 2024-07-29 4.266 0 +0
2024-07-30 2024-07-26 4.236 0 +0
2024-07-29 2024-07-25 4.206 0 +0
2024-07-26 2024-07-24 4.286 0 +0
2024-07-25 2024-07-23 4.354 0 +0
2024-07-24 2024-07-22 4.432 0 +0
2024-07-23 2024-07-19 4.352 0 +0
2024-07-22 2024-07-18 4.450 0 +0
2024-07-19 2024-07-17 4.480 0 +0
2024-07-18 2024-07-16 4.452 0 +0
2024-07-17 2024-07-15 4.518 0 +0
2024-07-16 2024-07-12 4.634 0 +0
2024-07-15 2024-07-11 4.540 0 +0
2024-07-12 2024-07-10 4.418 0 +0
2024-07-11 2024-07-09 4.414 0 +0
2024-07-10 2024-07-08 4.370 0 +0
2024-07-09 2024-07-05 4.420 0 +0
2024-07-08 2024-07-04 4.478 0 +0
2024-07-05 2024-07-03 4.452 0 +0
2024-07-04 2024-07-02 4.344 0 +0
2024-07-03 2024-06-28 4.362 0 +0
2024-07-02 2024-06-27 4.396 0 +0
2024-06-28 2024-06-26 4.520 0 +0
2024-06-27 2024-06-25 4.468 0 +0
2024-06-26 2024-06-24 4.510 0 +0
2024-06-25 2024-06-21 4.540 0 +0
2024-06-24 2024-06-20 4.620 0 +0
2024-06-21 2024-06-19 4.694 0 +0
2024-06-20 2024-06-18 4.542 0 +0
2024-06-19 2024-06-17 4.548 0 +0
2024-06-18 2024-06-14 4.550 0 +0
2024-06-17 2024-06-13 4.584 0 +0
2024-06-14 2024-06-12 4.540 0 +0
2024-06-13 2024-06-11 4.598 0 +0
2024-06-12 2024-06-07 4.608 0 +0
2024-06-11 2024-06-06 4.700 0 +0
2024-06-07 2024-06-05 4.658 0 +0
2024-06-06 2024-06-04 4.700 0 +0
2024-06-05 2024-06-03 4.626 0 +0
2024-06-04 2024-05-31 4.526 0 +0
2024-06-03 2024-05-30 4.590 0 +0
2024-05-31 2024-05-29 4.610 0 +0
2024-05-30 2024-05-28 4.716 0 +0
2024-05-29 2024-05-27 4.730 0 +0
2024-05-28 2024-05-24 4.640 0 +0
2024-05-27 2024-05-23 4.900 0 +0
2024-05-24 2024-05-22 4.842 0 +0
2024-05-23 2024-05-21 4.868 0 +0
2024-05-22 2024-05-20 5.095 0 +0
2024-05-21 2024-05-17 5.030 0 +0
2024-05-20 2024-05-16 4.968 0 +0
2024-05-17 2024-05-14 4.942 0 +0
2024-05-16 2024-05-13 4.912 0 +0
2024-05-14 2024-05-10 4.844 0 +0
2024-05-13 2024-05-09 4.822 0 +0
2024-05-10 2024-05-08 4.738 0 +0
2024-05-09 2024-05-07 4.798 0 +0
2024-05-08 2024-05-06 4.900 0 -76,000,000
2023-08-18 2023-08-16 5.040 76,000,000 +76,000,000 11.83% 383,040,000
2023-04-03 2023-03-30 5.185 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top