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 | 49.580 | 126,700 | +0 | 0.70% | 6,281,786 |
| 2025-10-13 | 2025-10-09 | 51.400 | 126,700 | +0 | 0.70% | 6,512,380 |
| 2025-10-10 | 2025-10-08 | 52.500 | 126,700 | +0 | 0.70% | 6,651,750 |
| 2025-10-09 | 2025-10-06 | 51.600 | 126,700 | +0 | 0.70% | 6,537,720 |
| 2025-10-08 | 2025-10-03 | 51.600 | 126,700 | +0 | 0.70% | 6,537,720 |
| 2025-10-06 | 2025-10-02 | 52.150 | 126,700 | +0 | 0.70% | 6,607,405 |
| 2025-10-03 | 2025-09-30 | 52.850 | 126,700 | +0 | 0.70% | 6,696,095 |
| 2025-10-02 | 2025-09-29 | 53.500 | 126,700 | +0 | 0.70% | 6,778,450 |
| 2025-09-30 | 2025-09-26 | 53.800 | 126,700 | +0 | 0.70% | 6,816,460 |
| 2025-09-29 | 2025-09-25 | 56.550 | 126,700 | +0 | 0.70% | 7,164,885 |
| 2025-09-26 | 2025-09-24 | 55.400 | 126,700 | +0 | 0.70% | 7,019,180 |
| 2025-09-25 | 2025-09-23 | 54.000 | 126,700 | -500 | 0.70% | 6,841,800 |
| 2025-09-18 | 2025-09-16 | 54.150 | 127,200 | -11,900 | 0.71% | 6,887,880 |
| 2025-09-17 | 2025-09-15 | 55.400 | 139,100 | -33,100 | 0.77% | 7,706,140 |
| 2025-09-03 | 2025-09-01 | 56.100 | 172,200 | +163,630 | 0.96% | 9,660,420 |
| 2025-08-15 | 2025-08-13 | 58.500 | 8,570 | -162,830 | 0.05% | 501,345 |
| 2025-08-13 | 2025-08-11 | 57.000 | 171,400 | +162,830 | 0.95% | 9,769,800 |
| 2025-08-01 | 2025-07-30 | 57.000 | 8,570 | -10,000 | 0.05% | 488,490 |
| 2025-07-31 | 2025-07-29 | 59.600 | 18,570 | +9,500 | 0.10% | 1,106,772 |
| 2025-07-24 | 2025-07-22 | 60.900 | 9,070 | -172,330 | 0.05% | 552,363 |
| 2025-07-18 | 2025-07-16 | 58.600 | 181,400 | +90,000 | 1.01% | 10,630,040 |
| 2025-07-03 | 2025-06-30 | 59.100 | 91,400 | -19,200 | 0.51% | 5,401,740 |
| 2025-07-02 | 2025-06-27 | 61.400 | 110,600 | -3,400 | 0.61% | 6,790,840 |
| 2025-06-19 | 2025-06-17 | 65.600 | 114,000 | +6,900 | 0.63% | 7,478,400 |
| 2025-06-18 | 2025-06-16 | 67.700 | 107,100 | +25,900 | 0.60% | 7,250,670 |
| 2025-06-16 | 2025-06-12 | 73.000 | 81,200 | +24,500 | 0.45% | 5,927,600 |
| 2025-06-12 | 2025-06-10 | 68.400 | 56,700 | +6,700 | 0.32% | 3,878,280 |
| 2025-06-06 | 2025-06-04 | 64.150 | 50,000 | +7,800 | 0.28% | 3,207,500 |
| 2025-06-05 | 2025-06-03 | 60.350 | 42,200 | +6,500 | 0.23% | 2,546,770 |
| 2025-06-03 | 2025-05-30 | 56.800 | 35,700 | +8,800 | 0.20% | 2,027,760 |
| 2025-06-02 | 2025-05-29 | 50.000 | 26,900 | +5,300 | 0.15% | 1,345,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 21,600 | +10,500 | 0.12% | 1,021,680 |
| 2025-05-29 | 2025-05-27 | 50.200 | 11,100 | +3,100 | 0.06% | 557,220 |
| 2025-05-28 | 2025-05-26 | 50.700 | 8,000 | +4,900 | 0.04% | 405,600 |
| 2025-01-20 | 2025-01-16 | 27.600 | 3,100 | +3,100 | 0.02% | 85,560 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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