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 | 61.000 | 49,800 | +0 | 0.02% | 3,037,800 |
| 2025-10-13 | 2025-10-09 | 65.200 | 49,800 | +0 | 0.02% | 3,246,960 |
| 2025-10-10 | 2025-10-08 | 64.100 | 49,800 | +0 | 0.02% | 3,192,180 |
| 2025-10-09 | 2025-10-06 | 65.950 | 49,800 | +0 | 0.02% | 3,284,310 |
| 2025-10-08 | 2025-10-03 | 66.750 | 49,800 | +0 | 0.02% | 3,324,150 |
| 2025-10-06 | 2025-10-02 | 67.500 | 49,800 | +0 | 0.02% | 3,361,500 |
| 2025-10-03 | 2025-09-30 | 69.350 | 49,800 | -15,000 | 0.02% | 3,453,630 |
| 2025-09-30 | 2025-09-26 | 60.500 | 64,800 | -700 | 0.02% | 3,920,400 |
| 2025-09-26 | 2025-09-24 | 62.200 | 65,500 | +5,600 | 0.02% | 4,074,100 |
| 2025-09-24 | 2025-09-22 | 64.250 | 59,900 | +10,000 | 0.02% | 3,848,575 |
| 2025-09-23 | 2025-09-19 | 65.200 | 49,900 | -10,000 | 0.02% | 3,253,480 |
| 2025-09-22 | 2025-09-18 | 64.300 | 59,900 | +10,000 | 0.02% | 3,851,570 |
| 2025-09-19 | 2025-09-17 | 64.750 | 49,900 | +900 | 0.02% | 3,231,025 |
| 2025-09-18 | 2025-09-16 | 61.300 | 49,000 | +400 | 0.02% | 3,003,700 |
| 2025-09-16 | 2025-09-12 | 61.150 | 48,600 | -10,000 | 0.02% | 2,971,890 |
| 2025-09-15 | 2025-09-11 | 60.200 | 58,600 | +600 | 0.02% | 3,527,720 |
| 2025-09-10 | 2025-09-08 | 55.700 | 58,000 | +11,000 | 0.02% | 3,230,600 |
| 2025-09-09 | 2025-09-05 | 56.700 | 47,000 | +900 | 0.01% | 2,664,900 |
| 2025-09-02 | 2025-08-29 | 61.000 | 46,100 | +700 | 0.01% | 2,812,100 |
| 2025-09-01 | 2025-08-28 | 62.850 | 45,400 | +30,600 | 0.01% | 2,853,390 |
| 2025-08-28 | 2025-08-26 | 60.000 | 14,800 | -900 | 0.00% | 888,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 15,700 | +900 | 0.00% | 945,925 |
| 2025-08-26 | 2025-08-22 | 55.700 | 14,800 | -700 | 0.00% | 824,360 |
| 2025-08-07 | 2025-08-05 | 55.700 | 15,500 | -700 | 0.01% | 863,350 |
| 2025-08-06 | 2025-08-04 | 54.200 | 16,200 | -400 | 0.01% | 878,040 |
| 2025-08-01 | 2025-07-30 | 53.000 | 16,600 | -400 | 0.01% | 879,800 |
| 2025-07-31 | 2025-07-29 | 55.650 | 17,000 | +900 | 0.01% | 946,050 |
| 2025-07-30 | 2025-07-28 | 54.700 | 16,100 | +800 | 0.01% | 880,670 |
| 2025-07-25 | 2025-07-23 | 54.050 | 15,300 | +500 | 0.01% | 826,965 |
| 2025-07-24 | 2025-07-22 | 52.400 | 14,800 | -600 | 0.01% | 775,520 |
| 2025-07-21 | 2025-07-17 | 55.600 | 15,400 | -900 | 0.01% | 856,240 |
| 2025-07-18 | 2025-07-16 | 55.450 | 16,300 | -600 | 0.01% | 903,835 |
| 2025-07-14 | 2025-07-10 | 49.650 | 16,900 | +700 | 0.01% | 839,085 |
| 2025-07-11 | 2025-07-09 | 49.950 | 16,200 | +800 | 0.01% | 809,190 |
| 2025-07-02 | 2025-06-27 | 51.550 | 15,400 | +400 | 0.01% | 793,870 |
| 2025-06-27 | 2025-06-25 | 54.100 | 15,000 | +2,000 | 0.01% | 811,500 |
| 2025-06-13 | 2025-06-11 | 49.100 | 13,000 | +700 | 0.00% | 638,300 |
| 2025-06-03 | 2025-05-30 | 43.050 | 12,300 | -2,900 | 0.00% | 529,515 |
| 2025-05-28 | 2025-05-26 | 45.850 | 15,200 | -2,300 | 0.01% | 696,920 |
| 2025-05-27 | 2025-05-23 | 45.800 | 17,500 | +6,900 | 0.01% | 801,500 |
| 2025-05-15 | 2025-05-13 | 38.900 | 10,600 | -400 | 0.00% | 412,340 |
| 2025-05-12 | 2025-05-08 | 40.300 | 11,000 | +5,300 | 0.00% | 443,300 |
| 2025-04-14 | 2025-04-10 | 38.000 | 5,700 | -500 | 0.00% | 216,600 |
| 2025-04-11 | 2025-04-09 | 37.100 | 6,200 | +1,400 | 0.00% | 230,020 |
| 2025-04-10 | 2025-04-08 | 35.500 | 4,800 | -3,300 | 0.00% | 170,400 |
| 2025-04-09 | 2025-04-07 | 34.300 | 8,100 | -1,400 | 0.00% | 277,830 |
| 2025-04-08 | 2025-04-03 | 46.300 | 9,500 | -500 | 0.00% | 439,850 |
| 2025-04-07 | 2025-04-02 | 46.650 | 10,000 | -600 | 0.00% | 466,500 |
| 2025-04-03 | 2025-04-01 | 47.100 | 10,600 | -600 | 0.00% | 499,260 |
| 2025-03-27 | 2025-03-25 | 45.000 | 11,200 | -2,700 | 0.00% | 504,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 13,900 | +1,100 | 0.00% | 634,535 |
| 2025-03-20 | 2025-03-18 | 48.550 | 12,800 | -3,900 | 0.00% | 621,440 |
| 2025-03-19 | 2025-03-17 | 50.800 | 16,700 | +600 | 0.01% | 848,360 |
| 2025-03-18 | 2025-03-14 | 47.750 | 16,100 | -1,500 | 0.01% | 768,775 |
| 2025-03-14 | 2025-03-12 | 49.300 | 17,600 | +2,500 | 0.01% | 867,680 |
| 2025-03-13 | 2025-03-11 | 49.550 | 15,100 | -300 | 0.01% | 748,205 |
| 2025-03-11 | 2025-03-07 | 53.400 | 15,400 | +500 | 0.01% | 822,360 |
| 2025-03-10 | 2025-03-06 | 49.750 | 14,900 | -400 | 0.01% | 741,275 |
| 2025-03-05 | 2025-03-03 | 43.500 | 15,300 | -2,000 | 0.01% | 665,550 |
| 2025-03-03 | 2025-02-27 | 45.700 | 17,300 | -1,000 | 0.01% | 790,610 |
| 2025-02-27 | 2025-02-25 | 50.850 | 18,300 | -998,000 | 0.01% | 930,555 |
| 2025-02-26 | 2025-02-24 | 55.800 | 1,016,300 | +996,800 | 0.34% | 56,709,540 |
| 2025-02-20 | 2025-02-18 | 56.500 | 19,500 | +600 | 0.01% | 1,101,750 |
| 2025-02-13 | 2025-02-11 | 52.450 | 18,900 | +1,000 | 0.01% | 991,305 |
| 2025-02-11 | 2025-02-07 | 55.400 | 17,900 | +500 | 0.01% | 991,660 |
| 2025-02-10 | 2025-02-06 | 56.800 | 17,400 | +900 | 0.01% | 988,320 |
| 2025-02-07 | 2025-02-05 | 56.350 | 16,500 | +1,000 | 0.01% | 929,775 |
| 2025-02-05 | 2025-02-03 | 57.900 | 15,500 | +400 | 0.01% | 897,450 |
| 2025-02-04 | 2025-01-28 | 50.100 | 15,100 | -800 | 0.01% | 756,510 |
| 2025-01-27 | 2025-01-23 | 44.000 | 15,900 | +3,600 | 0.01% | 699,600 |
| 2025-01-24 | 2025-01-22 | 42.650 | 12,300 | +6,300 | 0.00% | 524,595 |
| 2025-01-23 | 2025-01-21 | 41.500 | 6,000 | +500 | 0.00% | 249,000 |
| 2025-01-22 | 2025-01-20 | 40.300 | 5,500 | +2,800 | 0.00% | 221,650 |
| 2025-01-20 | 2025-01-16 | 41.000 | 2,700 | +2,700 | 0.00% | 110,700 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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