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 | 5.060 | 356,728 | +0 | 0.02% | 1,805,044 |
| 2025-10-13 | 2025-10-09 | 5.120 | 356,728 | +0 | 0.02% | 1,826,447 |
| 2025-10-10 | 2025-10-08 | 4.840 | 356,728 | -15,000 | 0.02% | 1,726,564 |
| 2025-10-09 | 2025-10-06 | 4.800 | 371,728 | +82,000 | 0.02% | 1,784,294 |
| 2025-10-06 | 2025-10-02 | 4.840 | 289,728 | -310,000 | 0.01% | 1,402,284 |
| 2025-10-03 | 2025-09-30 | 4.870 | 599,728 | +205,000 | 0.03% | 2,920,675 |
| 2025-10-02 | 2025-09-29 | 5.030 | 394,728 | +92,000 | 0.02% | 1,985,482 |
| 2025-09-30 | 2025-09-26 | 5.010 | 302,728 | +38,000 | 0.02% | 1,516,667 |
| 2025-09-29 | 2025-09-25 | 5.230 | 264,728 | -3,000 | 0.01% | 1,384,527 |
| 2025-09-25 | 2025-09-23 | 5.140 | 267,728 | -111,000 | 0.01% | 1,376,122 |
| 2025-09-24 | 2025-09-22 | 5.080 | 378,728 | +179,000 | 0.02% | 1,923,938 |
| 2025-09-23 | 2025-09-19 | 5.180 | 199,728 | -23,900 | 0.01% | 1,034,591 |
| 2025-09-22 | 2025-09-18 | 5.130 | 223,628 | +73,000 | 0.01% | 1,147,212 |
| 2025-09-19 | 2025-09-17 | 5.070 | 150,628 | +60,900 | 0.01% | 763,684 |
| 2025-09-18 | 2025-09-16 | 5.000 | 89,728 | -46,000 | 0.00% | 448,640 |
| 2025-09-17 | 2025-09-15 | 4.840 | 135,728 | +42,000 | 0.01% | 656,924 |
| 2025-09-16 | 2025-09-12 | 4.830 | 93,728 | -40,000 | 0.00% | 452,706 |
| 2025-09-15 | 2025-09-11 | 4.830 | 133,728 | -4,000 | 0.01% | 645,906 |
| 2025-09-12 | 2025-09-10 | 4.750 | 137,728 | -39,000 | 0.01% | 654,208 |
| 2025-09-11 | 2025-09-09 | 4.965 | 176,728 | -24,000 | 0.01% | 877,398 |
| 2025-09-10 | 2025-09-08 | 5.016 | 200,728 | +47,265 | 0.01% | 1,006,932 |
| 2025-09-09 | 2025-09-05 | 4.882 | 153,463 | +64,778 | 0.01% | 749,197 |
| 2025-09-04 | 2025-09-02 | 4.779 | 88,685 | -174,030 | 0.00% | 423,782 |
| 2025-09-02 | 2025-08-29 | 4.747 | 262,715 | -56,076 | 0.01% | 1,247,234 |
| 2025-09-01 | 2025-08-28 | 4.727 | 318,791 | -127,621 | 0.02% | 1,506,859 |
| 2025-08-29 | 2025-08-27 | 4.789 | 446,412 | -18,370 | 0.02% | 2,137,800 |
| 2025-08-28 | 2025-08-26 | 4.789 | 464,782 | -17,403 | 0.02% | 2,225,771 |
| 2025-08-25 | 2025-08-21 | 4.841 | 482,185 | -23,204 | 0.02% | 2,334,048 |
| 2025-08-21 | 2025-08-19 | 4.758 | 505,389 | -4,834 | 0.03% | 2,404,550 |
| 2025-08-19 | 2025-08-15 | 4.696 | 510,223 | -967 | 0.03% | 2,395,886 |
| 2025-08-18 | 2025-08-14 | 4.696 | 511,190 | +56,076 | 0.03% | 2,400,427 |
| 2025-08-15 | 2025-08-13 | 4.696 | 455,114 | +31,906 | 0.02% | 2,137,107 |
| 2025-08-13 | 2025-08-11 | 4.665 | 423,208 | -8,702 | 0.02% | 1,974,152 |
| 2025-08-12 | 2025-08-08 | 4.654 | 431,910 | -26,104 | 0.02% | 2,010,278 |
| 2025-08-11 | 2025-08-07 | 4.685 | 458,014 | -126,655 | 0.02% | 2,145,988 |
| 2025-08-08 | 2025-08-06 | 4.665 | 584,669 | -43,507 | 0.03% | 2,727,325 |
| 2025-08-06 | 2025-08-04 | 4.479 | 628,176 | +75,413 | 0.03% | 2,813,322 |
| 2025-08-05 | 2025-08-01 | 4.437 | 552,763 | -117,953 | 0.03% | 2,452,712 |
| 2025-08-04 | 2025-07-31 | 4.510 | 670,716 | +269,745 | 0.03% | 3,024,652 |
| 2025-08-01 | 2025-07-30 | 4.603 | 400,971 | +107,318 | 0.02% | 1,845,539 |
| 2025-07-31 | 2025-07-29 | 4.696 | 293,653 | -54,143 | 0.02% | 1,378,925 |
| 2025-07-30 | 2025-07-28 | 4.696 | 347,796 | -125,687 | 0.02% | 1,633,167 |
| 2025-07-29 | 2025-07-25 | 4.665 | 473,483 | +48,341 | 0.02% | 2,208,672 |
| 2025-07-28 | 2025-07-24 | 4.592 | 425,142 | +93,783 | 0.02% | 1,952,393 |
| 2025-07-25 | 2025-07-23 | 4.551 | 331,359 | +79,280 | 0.02% | 1,508,001 |
| 2025-07-22 | 2025-07-18 | 4.375 | 252,079 | +12,568 | 0.01% | 1,102,878 |
| 2025-07-21 | 2025-07-17 | 4.406 | 239,511 | +17,403 | 0.01% | 1,055,323 |
| 2025-07-18 | 2025-07-16 | 4.385 | 222,108 | -266,845 | 0.01% | 974,048 |
| 2025-07-17 | 2025-07-15 | 4.365 | 488,953 | +7,735 | 0.02% | 2,134,174 |
| 2025-07-16 | 2025-07-14 | 4.365 | 481,218 | +226,238 | 0.02% | 2,100,412 |
| 2025-07-15 | 2025-07-11 | 4.323 | 254,980 | -31,905 | 0.01% | 1,102,383 |
| 2025-07-14 | 2025-07-10 | 4.241 | 286,885 | -96,683 | 0.01% | 1,216,584 |
| 2025-07-11 | 2025-07-09 | 4.241 | 383,568 | +50,275 | 0.02% | 1,626,584 |
| 2025-07-08 | 2025-07-04 | 4.241 | 333,293 | +79,280 | 0.02% | 1,413,384 |
| 2025-07-07 | 2025-07-03 | 4.230 | 254,013 | -169,195 | 0.01% | 1,074,557 |
| 2025-07-04 | 2025-07-02 | 4.210 | 423,208 | +24,171 | 0.02% | 1,781,552 |
| 2025-07-03 | 2025-06-30 | 4.117 | 399,037 | +10,635 | 0.02% | 1,642,656 |
| 2025-07-02 | 2025-06-27 | 4.148 | 388,402 | +198,200 | 0.02% | 1,610,928 |
| 2025-06-30 | 2025-06-26 | 4.096 | 190,202 | -7,474 | 0.01% | 779,041 |
| 2025-06-26 | 2025-06-24 | 4.044 | 197,676 | +2,901 | 0.01% | 799,431 |
| 2025-06-25 | 2025-06-23 | 4.044 | 194,775 | +1,933 | 0.01% | 787,699 |
| 2025-06-24 | 2025-06-20 | 4.013 | 192,842 | -61,655 | 0.01% | 773,898 |
| 2025-06-23 | 2025-06-19 | 3.961 | 254,497 | -11,118 | 0.01% | 1,008,165 |
| 2025-06-20 | 2025-06-18 | 4.013 | 265,615 | +26,104 | 0.01% | 1,065,944 |
| 2025-06-19 | 2025-06-17 | 4.013 | 239,511 | +48,342 | 0.01% | 961,186 |
| 2025-06-17 | 2025-06-13 | 3.972 | 191,169 | +5,801 | 0.01% | 759,275 |
| 2025-06-13 | 2025-06-11 | 3.961 | 185,368 | -48,342 | 0.01% | 734,317 |
| 2025-06-12 | 2025-06-10 | 3.879 | 233,710 | -2,900 | 0.01% | 906,481 |
| 2025-06-11 | 2025-06-09 | 4.151 | 236,610 | -72,561 | 0.01% | 982,263 |
| 2025-06-10 | 2025-06-06 | 4.173 | 309,171 | +18,174 | 0.02% | 1,290,161 |
| 2025-06-09 | 2025-06-05 | 4.141 | 290,997 | +69,601 | 0.02% | 1,204,908 |
| 2025-06-06 | 2025-06-04 | 4.184 | 221,396 | +12,984 | 0.01% | 926,266 |
| 2025-06-04 | 2025-06-02 | 4.033 | 208,412 | +5,564 | 0.01% | 840,482 |
| 2025-06-02 | 2025-05-29 | 4.130 | 202,848 | -32,459 | 0.01% | 837,729 |
| 2025-05-30 | 2025-05-28 | 4.087 | 235,307 | -25,039 | 0.01% | 961,630 |
| 2025-05-26 | 2025-05-22 | 4.033 | 260,346 | +87,175 | 0.01% | 1,049,921 |
| 2025-05-23 | 2025-05-21 | 4.054 | 173,171 | -46 | 0.01% | 702,097 |
| 2025-05-21 | 2025-05-19 | 4.065 | 173,217 | -34,314 | 0.01% | 704,151 |
| 2025-05-20 | 2025-05-16 | 3.979 | 207,531 | +3,709 | 0.01% | 825,740 |
| 2025-05-19 | 2025-05-15 | 3.990 | 203,822 | +40,806 | 0.01% | 813,180 |
| 2025-05-14 | 2025-05-12 | 3.839 | 163,016 | +52,862 | 0.01% | 625,769 |
| 2025-05-13 | 2025-05-09 | 3.731 | 110,154 | +86,155 | 0.01% | 410,970 |
| 2025-05-09 | 2025-05-07 | 3.645 | 23,999 | +4,637 | 0.00% | 87,467 |
| 2025-05-06 | 2025-04-30 | 3.634 | 19,362 | -150,239 | 0.00% | 70,358 |
| 2025-04-30 | 2025-04-28 | 3.742 | 169,601 | +150,239 | 0.01% | 634,588 |
| 2025-04-29 | 2025-04-25 | 3.785 | 19,362 | +8,346 | 0.00% | 73,281 |
| 2025-04-25 | 2025-04-23 | 3.806 | 11,016 | -8,346 | 0.00% | 41,931 |
| 2025-04-24 | 2025-04-22 | 3.752 | 19,362 | -141,892 | 0.00% | 72,655 |
| 2025-04-23 | 2025-04-17 | 3.666 | 161,254 | -8,347 | 0.01% | 591,185 |
| 2025-04-22 | 2025-04-16 | 3.699 | 169,601 | -75,119 | 0.01% | 627,273 |
| 2025-04-16 | 2025-04-14 | 3.720 | 244,720 | +83,466 | 0.01% | 910,380 |
| 2025-04-15 | 2025-04-11 | 3.623 | 161,254 | -26,895 | 0.01% | 584,230 |
| 2025-04-14 | 2025-04-10 | 3.677 | 188,149 | -161,367 | 0.01% | 691,816 |
| 2025-04-11 | 2025-04-09 | 3.601 | 349,516 | -350,556 | 0.02% | 1,258,773 |
| 2025-04-10 | 2025-04-08 | 3.537 | 700,072 | +246,688 | 0.04% | 2,476,000 |
| 2025-04-09 | 2025-04-07 | 3.472 | 453,384 | +394,607 | 0.02% | 1,574,186 |
| 2025-04-03 | 2025-04-01 | 4.054 | 58,777 | +11,129 | 0.00% | 238,303 |
| 2025-04-01 | 2025-03-28 | 4.076 | 47,648 | -65,845 | 0.00% | 194,210 |
| 2025-03-31 | 2025-03-27 | 4.248 | 113,493 | +27,822 | 0.01% | 482,169 |
| 2025-03-28 | 2025-03-26 | 4.281 | 85,671 | -178,060 | 0.00% | 366,740 |
| 2025-03-27 | 2025-03-25 | 4.119 | 263,731 | -57,499 | 0.01% | 1,086,322 |
| 2025-03-25 | 2025-03-21 | 4.044 | 321,230 | -193,826 | 0.02% | 1,298,917 |
| 2025-03-24 | 2025-03-20 | 4.097 | 515,056 | -4,637 | 0.03% | 2,110,435 |
| 2025-03-20 | 2025-03-18 | 4.130 | 519,693 | -2,782 | 0.03% | 2,146,247 |
| 2025-03-19 | 2025-03-17 | 3.979 | 522,475 | +13,911 | 0.03% | 2,078,863 |
| 2025-03-18 | 2025-03-14 | 3.925 | 508,564 | +24,112 | 0.03% | 1,996,094 |
| 2025-03-17 | 2025-03-13 | 3.882 | 484,452 | +200,318 | 0.03% | 1,880,560 |
| 2025-03-14 | 2025-03-12 | 4.054 | 284,134 | +176,205 | 0.02% | 1,151,980 |
| 2025-03-13 | 2025-03-11 | 4.097 | 107,929 | +7,420 | 0.01% | 442,238 |
| 2025-03-12 | 2025-03-10 | 4.195 | 100,509 | -109,433 | 0.01% | 421,588 |
| 2025-03-10 | 2025-03-06 | 4.151 | 209,942 | +103,868 | 0.01% | 871,554 |
| 2025-03-07 | 2025-03-05 | 4.151 | 106,074 | +42,660 | 0.01% | 440,356 |
| 2025-03-05 | 2025-03-03 | 4.087 | 63,414 | -30,604 | 0.00% | 259,154 |
| 2025-03-04 | 2025-02-28 | 4.033 | 94,018 | +75,119 | 0.00% | 379,155 |
| 2025-03-03 | 2025-02-27 | 4.130 | 18,899 | -92,739 | 0.00% | 78,050 |
| 2025-02-28 | 2025-02-26 | 4.065 | 111,638 | +8,346 | 0.01% | 453,824 |
| 2025-02-27 | 2025-02-25 | 3.990 | 103,292 | -33,386 | 0.01% | 412,100 |
| 2025-02-26 | 2025-02-24 | 4.011 | 136,678 | +4,637 | 0.01% | 548,246 |
| 2025-02-25 | 2025-02-21 | 4.022 | 132,041 | -19,475 | 0.01% | 531,070 |
| 2025-02-20 | 2025-02-18 | 4.065 | 151,516 | -43,588 | 0.01% | 615,934 |
| 2025-02-19 | 2025-02-17 | 4.044 | 195,104 | -140,964 | 0.01% | 788,917 |
| 2025-02-18 | 2025-02-14 | 4.065 | 336,068 | -191,044 | 0.02% | 1,366,163 |
| 2025-02-14 | 2025-02-12 | 4.065 | 527,112 | +348,701 | 0.03% | 2,142,783 |
| 2025-02-13 | 2025-02-11 | 4.033 | 178,411 | -191,044 | 0.01% | 719,494 |
| 2025-02-12 | 2025-02-10 | 4.022 | 369,455 | -71,409 | 0.02% | 1,485,951 |
| 2025-02-10 | 2025-02-06 | 3.990 | 440,864 | +213,301 | 0.02% | 1,758,897 |
| 2025-02-07 | 2025-02-05 | 3.957 | 227,563 | -76,047 | 0.01% | 900,537 |
| 2025-02-06 | 2025-02-04 | 3.936 | 303,610 | +226,193 | 0.02% | 1,194,931 |
| 2025-02-05 | 2025-02-03 | 3.871 | 77,417 | +14,838 | 0.00% | 299,685 |
| 2024-11-27 | 2024-11-25 | 3.483 | 62,579 | -25,967 | 0.00% | 217,954 |
| 2024-11-20 | 2024-11-18 | 3.677 | 88,546 | +27,822 | 0.00% | 325,580 |
| 2024-11-13 | 2024-11-11 | 3.645 | 60,724 | -41,733 | 0.00% | 221,315 |
| 2024-10-28 | 2024-10-24 | 4.248 | 102,457 | +87,871 | 0.01% | 435,283 |
| 2024-10-25 | 2024-10-23 | 4.248 | 14,586 | +12,983 | 0.00% | 61,968 |
| 2024-10-08 | 2024-10-04 | 4.389 | 1,603 | -14,838 | 0.00% | 7,035 |
| 2024-10-07 | 2024-10-03 | 4.248 | 16,441 | +14,838 | 0.00% | 69,849 |
| 2024-09-10 | 2024-09-05 | 3.966 | 1,603 | +74 | 0.00% | 6,357 |
| 2024-07-15 | 2024-07-11 | 4.090 | 1,529 | -8,851 | 0.00% | 6,254 |
| 2024-07-12 | 2024-07-10 | 4.000 | 10,380 | +8,851 | 0.00% | 41,517 |
| 2024-07-11 | 2024-07-09 | 4.192 | 1,529 | -17,702 | 0.00% | 6,409 |
| 2024-07-10 | 2024-07-08 | 4.067 | 19,231 | +5,532 | 0.00% | 78,222 |
| 2024-07-09 | 2024-07-05 | 4.282 | 13,699 | +12,391 | 0.00% | 58,661 |
| 2024-06-12 | 2024-06-07 | 4.882 | 1,308 | +52 | 0.00% | 6,386 |
| 2024-01-03 | 2023-12-29 | 3.847 | 1,256 | +212 | 0.00% | 4,832 |
| 2023-12-06 | 2023-12-04 | 3.494 | 1,044 | -311,107 | 0.00% | 3,648 |
| 2023-11-30 | 2023-11-28 | 3.200 | 312,151 | -25,500 | 0.02% | 998,861 |
| 2023-11-23 | 2023-11-21 | 3.165 | 337,651 | -34,001 | 0.02% | 1,068,542 |
| 2023-11-16 | 2023-11-14 | 3.035 | 371,652 | -25,501 | 0.02% | 1,128,048 |
| 2023-11-14 | 2023-11-10 | 2.988 | 397,153 | +20,401 | 0.02% | 1,186,760 |
| 2023-11-02 | 2023-10-31 | 3.023 | 376,752 | -22,951 | 0.02% | 1,139,095 |
| 2023-10-19 | 2023-10-17 | 3.259 | 399,703 | -25,500 | 0.02% | 1,302,532 |
| 2023-10-05 | 2023-10-03 | 3.329 | 425,203 | +423,309 | 0.02% | 1,415,644 |
| 2023-09-11 | 2023-09-06 | 3.875 | 1,894 | +94 | 0.00% | 7,339 |
| 2023-08-14 | 2023-08-10 | 3.466 | 1,800 | -22,617 | 0.00% | 6,239 |
| 2023-08-11 | 2023-08-09 | 3.479 | 24,417 | +22,617 | 0.00% | 84,941 |
| 2023-06-26 | 2023-06-21 | 3.318 | 1,800 | -64,621 | 0.00% | 5,972 |
| 2023-06-19 | 2023-06-15 | 3.343 | 66,421 | +64,621 | 0.00% | 222,017 |
| 2023-05-17 | 2023-05-15 | 3.630 | 1,800 | +75 | 0.00% | 6,534 |
| 2023-05-16 | 2023-05-12 | 3.591 | 1,725 | -77,414 | 0.00% | 6,195 |
| 2023-05-15 | 2023-05-11 | 3.656 | 79,139 | +77,414 | 0.01% | 289,306 |
| 2023-05-11 | 2023-05-09 | 4.172 | 1,725 | -73,543 | 0.00% | 7,197 |
| 2023-05-10 | 2023-05-08 | 3.992 | 75,268 | -74,318 | 0.00% | 300,434 |
| 2023-05-09 | 2023-05-05 | 3.591 | 149,586 | -5,515 | 0.01% | 537,175 |
| 2023-05-03 | 2023-04-28 | 3.501 | 155,101 | -265,337 | 0.01% | 542,955 |
| 2023-04-24 | 2023-04-20 | 3.371 | 420,438 | +420,438 | 0.03% | 1,417,499 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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