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 | 37.860 | 19,700 | +0 | 0.00% | 745,842 |
| 2025-10-13 | 2025-10-09 | 38.900 | 19,700 | +0 | 0.00% | 766,330 |
| 2025-10-10 | 2025-10-08 | 40.740 | 19,700 | +0 | 0.00% | 802,578 |
| 2025-10-09 | 2025-10-06 | 41.960 | 19,700 | +0 | 0.00% | 826,612 |
| 2025-10-08 | 2025-10-03 | 43.000 | 19,700 | +0 | 0.00% | 847,100 |
| 2025-10-06 | 2025-10-02 | 42.880 | 19,700 | +0 | 0.00% | 844,736 |
| 2025-10-03 | 2025-09-30 | 42.260 | 19,700 | +0 | 0.00% | 832,522 |
| 2025-10-02 | 2025-09-29 | 41.320 | 19,700 | +0 | 0.00% | 814,004 |
| 2025-09-30 | 2025-09-26 | 39.980 | 19,700 | +500 | 0.00% | 787,606 |
| 2025-09-15 | 2025-09-11 | 41.820 | 19,200 | -10,100 | 0.00% | 802,944 |
| 2025-09-12 | 2025-09-10 | 40.500 | 29,300 | -300 | 0.01% | 1,186,650 |
| 2025-09-11 | 2025-09-09 | 40.420 | 29,600 | -1,600 | 0.01% | 1,196,432 |
| 2025-09-10 | 2025-09-08 | 41.220 | 31,200 | -2,100 | 0.01% | 1,286,064 |
| 2025-09-01 | 2025-08-28 | 39.360 | 33,300 | +1,900 | 0.01% | 1,310,688 |
| 2025-08-29 | 2025-08-27 | 37.700 | 31,400 | -138,300 | 0.01% | 1,183,780 |
| 2025-08-27 | 2025-08-25 | 39.100 | 169,700 | +148,400 | 0.04% | 6,635,270 |
| 2025-08-21 | 2025-08-19 | 35.240 | 21,300 | +2,100 | 0.00% | 750,612 |
| 2025-08-04 | 2025-07-31 | 30.650 | 19,200 | +6,200 | 0.00% | 588,480 |
| 2025-07-24 | 2025-07-22 | 32.450 | 13,000 | -6,400 | 0.00% | 421,850 |
| 2025-07-22 | 2025-07-18 | 33.350 | 19,400 | -5,100 | 0.00% | 646,990 |
| 2025-07-21 | 2025-07-17 | 33.500 | 24,500 | -5,700 | 0.01% | 820,750 |
| 2025-07-18 | 2025-07-16 | 32.250 | 30,200 | -5,700 | 0.01% | 973,950 |
| 2025-07-17 | 2025-07-15 | 32.500 | 35,900 | -5,700 | 0.01% | 1,166,750 |
| 2025-07-14 | 2025-07-10 | 30.950 | 41,600 | +1,300 | 0.01% | 1,287,520 |
| 2025-07-11 | 2025-07-09 | 31.000 | 40,300 | +1,600 | 0.01% | 1,249,300 |
| 2025-07-04 | 2025-07-02 | 30.950 | 38,700 | +600 | 0.01% | 1,197,765 |
| 2025-07-02 | 2025-06-27 | 32.650 | 38,100 | +600 | 0.01% | 1,243,965 |
| 2025-06-27 | 2025-06-25 | 33.350 | 37,500 | +3,100 | 0.01% | 1,250,625 |
| 2025-06-16 | 2025-06-12 | 33.550 | 34,400 | +600 | 0.01% | 1,154,120 |
| 2025-05-27 | 2025-05-23 | 40.150 | 33,800 | +11,800 | 0.01% | 1,357,070 |
| 2025-05-20 | 2025-05-16 | 36.700 | 22,000 | -20,000 | 0.00% | 807,400 |
| 2025-05-16 | 2025-05-14 | 38.000 | 42,000 | +20,000 | 0.01% | 1,596,000 |
| 2025-05-09 | 2025-05-07 | 36.700 | 22,000 | -80,000 | 0.00% | 807,400 |
| 2025-04-28 | 2025-04-24 | 33.900 | 102,000 | -900 | 0.02% | 3,457,800 |
| 2025-04-23 | 2025-04-17 | 30.300 | 102,900 | -400 | 0.02% | 3,117,870 |
| 2025-04-22 | 2025-04-16 | 30.200 | 103,300 | -100 | 0.02% | 3,119,660 |
| 2025-04-17 | 2025-04-15 | 32.000 | 103,400 | -1,100 | 0.02% | 3,308,800 |
| 2025-04-14 | 2025-04-10 | 30.750 | 104,500 | +78,400 | 0.02% | 3,213,375 |
| 2025-04-11 | 2025-04-09 | 29.600 | 26,100 | +4,600 | 0.01% | 772,560 |
| 2025-04-10 | 2025-04-08 | 27.900 | 21,500 | -6,800 | 0.00% | 599,850 |
| 2025-04-09 | 2025-04-07 | 27.850 | 28,300 | -3,100 | 0.01% | 788,155 |
| 2025-04-08 | 2025-04-03 | 36.800 | 31,400 | -600 | 0.01% | 1,155,520 |
| 2025-04-07 | 2025-04-02 | 38.750 | 32,000 | -1,300 | 0.01% | 1,240,000 |
| 2025-04-03 | 2025-04-01 | 38.000 | 33,300 | -1,300 | 0.01% | 1,265,400 |
| 2025-04-02 | 2025-03-31 | 38.150 | 34,600 | -900 | 0.01% | 1,319,990 |
| 2025-04-01 | 2025-03-28 | 40.100 | 35,500 | -7,100 | 0.01% | 1,423,550 |
| 2025-03-31 | 2025-03-27 | 41.200 | 42,600 | +5,600 | 0.01% | 1,755,120 |
| 2025-03-27 | 2025-03-25 | 41.000 | 37,000 | -70,800 | 0.01% | 1,517,000 |
| 2025-03-26 | 2025-03-24 | 43.050 | 107,800 | -48,800 | 0.02% | 4,640,790 |
| 2025-03-25 | 2025-03-21 | 43.750 | 156,600 | -171,700 | 0.03% | 6,851,250 |
| 2025-03-24 | 2025-03-20 | 46.650 | 328,300 | +272,915 | 0.07% | 15,315,195 |
| 2025-03-21 | 2025-03-19 | 46.050 | 55,385 | +11,210 | 0.01% | 2,550,479 |
| 2025-03-20 | 2025-03-18 | 46.500 | 44,175 | -8,100 | 0.01% | 2,054,138 |
| 2025-03-19 | 2025-03-17 | 44.550 | 52,275 | +1,300 | 0.01% | 2,328,851 |
| 2025-03-18 | 2025-03-14 | 45.000 | 50,975 | -26,300 | 0.01% | 2,293,875 |
| 2025-03-17 | 2025-03-13 | 44.300 | 77,275 | -108,125 | 0.02% | 3,423,282 |
| 2025-03-14 | 2025-03-12 | 45.200 | 185,400 | +5,600 | 0.04% | 8,380,080 |
| 2025-03-13 | 2025-03-11 | 42.950 | 179,800 | -159,100 | 0.04% | 7,722,410 |
| 2025-03-12 | 2025-03-10 | 43.200 | 338,900 | +218,815 | 0.08% | 14,640,480 |
| 2025-03-11 | 2025-03-07 | 44.000 | 120,085 | -32,000 | 0.03% | 5,283,740 |
| 2025-03-10 | 2025-03-06 | 46.500 | 152,085 | +73,000 | 0.03% | 7,071,952 |
| 2025-03-07 | 2025-03-05 | 44.650 | 79,085 | +33,400 | 0.02% | 3,531,145 |
| 2025-03-06 | 2025-03-04 | 42.950 | 45,685 | -152,800 | 0.01% | 1,962,171 |
| 2025-03-05 | 2025-03-03 | 42.650 | 198,485 | +140,960 | 0.04% | 8,465,385 |
| 2025-03-04 | 2025-02-28 | 43.050 | 57,525 | -165,800 | 0.01% | 2,476,451 |
| 2025-03-03 | 2025-02-27 | 49.400 | 223,325 | +11,710 | 0.05% | 11,032,255 |
| 2025-02-28 | 2025-02-26 | 49.150 | 211,615 | +115,520 | 0.05% | 10,400,877 |
| 2025-02-27 | 2025-02-25 | 50.400 | 96,095 | -155,445 | 0.02% | 4,843,188 |
| 2025-02-26 | 2025-02-24 | 49.300 | 251,540 | +121,440 | 0.06% | 12,400,922 |
| 2025-02-25 | 2025-02-21 | 49.100 | 130,100 | -1,705,895 | 0.03% | 6,387,910 |
| 2025-02-24 | 2025-02-20 | 46.550 | 1,835,995 | +232,500 | 0.41% | 85,465,567 |
| 2025-02-21 | 2025-02-19 | 47.900 | 1,603,495 | +9,200 | 0.36% | 76,807,410 |
| 2025-02-20 | 2025-02-18 | 42.750 | 1,594,295 | +246,000 | 0.35% | 68,156,111 |
| 2025-02-19 | 2025-02-17 | 41.750 | 1,348,295 | +1,098,300 | 0.30% | 56,291,316 |
| 2025-02-18 | 2025-02-14 | 41.400 | 249,995 | +169,900 | 0.06% | 10,349,793 |
| 2025-02-17 | 2025-02-13 | 37.700 | 80,095 | -109,600 | 0.02% | 3,019,582 |
| 2025-02-14 | 2025-02-12 | 39.900 | 189,695 | +135,900 | 0.04% | 7,568,830 |
| 2025-02-13 | 2025-02-11 | 37.100 | 53,795 | -659,500 | 0.01% | 1,995,794 |
| 2025-02-12 | 2025-02-10 | 40.350 | 713,295 | +629,455 | 0.16% | 28,781,453 |
| 2025-02-11 | 2025-02-07 | 38.100 | 83,840 | +33,440 | 0.02% | 3,194,304 |
| 2025-02-10 | 2025-02-06 | 37.400 | 50,400 | -3,600 | 0.01% | 1,884,960 |
| 2025-02-07 | 2025-02-05 | 33.450 | 54,000 | +7,500 | 0.01% | 1,806,300 |
| 2025-02-05 | 2025-02-03 | 36.050 | 46,500 | +800 | 0.01% | 1,676,325 |
| 2025-02-04 | 2025-01-28 | 32.850 | 45,700 | +700 | 0.01% | 1,501,245 |
| 2025-02-03 | 2025-01-24 | 33.500 | 45,000 | +11,600 | 0.01% | 1,507,500 |
| 2025-01-27 | 2025-01-23 | 29.800 | 33,400 | +6,900 | 0.01% | 995,320 |
| 2025-01-24 | 2025-01-22 | 31.350 | 26,500 | +12,100 | 0.01% | 830,775 |
| 2025-01-22 | 2025-01-20 | 31.300 | 14,400 | +5,200 | 0.00% | 450,720 |
| 2025-01-20 | 2025-01-16 | 29.200 | 9,200 | +6,100 | 0.00% | 268,640 |
| 2024-10-03 | 2024-09-30 | 17.540 | 3,100 | +3,100 | 0.00% | 54,374 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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