History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.540 54,249 +0 0.00% 734,531
2025-10-13 2025-10-09 13.600 54,249 +0 0.00% 737,786
2025-10-10 2025-10-08 13.430 54,249 -5,000 0.00% 728,564
2025-10-06 2025-10-02 13.700 59,249 -2,000 0.01% 811,711
2025-10-03 2025-09-30 13.680 61,249 -2,000 0.01% 837,886
2025-10-02 2025-09-29 13.700 63,249 -6,000 0.01% 866,511
2025-09-29 2025-09-25 13.540 69,249 +2,000 0.01% 937,631
2025-09-25 2025-09-23 14.743 67,249 +9,000 0.01% 991,432
2025-09-24 2025-09-22 14.815 58,249 -2,173 0.01% 862,948
2025-09-23 2025-09-19 15.186 60,422 -5,824 0.01% 917,550
2025-09-19 2025-09-17 15.165 66,246 -4,853 0.01% 1,004,627
2025-09-18 2025-09-16 15.217 71,099 -971 0.01% 1,081,886
2025-09-17 2025-09-15 15.134 72,070 -1,941 0.01% 1,090,721
2025-09-16 2025-09-12 15.289 74,011 -971 0.01% 1,131,534
2025-09-15 2025-09-11 15.144 74,982 -2,912 0.01% 1,135,564
2025-09-11 2025-09-09 14.846 77,894 -970 0.01% 1,156,393
2025-09-08 2025-09-04 14.454 78,864 -4,854 0.01% 1,139,919
2025-09-05 2025-09-03 14.557 83,718 +3,883 0.01% 1,218,704
2025-09-01 2025-08-28 15.083 79,835 +1,941 0.01% 1,204,126
2025-08-29 2025-08-27 15.175 77,894 +971 0.01% 1,182,073
2025-08-28 2025-08-26 15.443 76,923 -2,912 0.01% 1,187,942
2025-08-21 2025-08-19 15.371 79,835 -971 0.01% 1,227,155
2025-08-15 2025-08-13 15.557 80,806 -1,941 0.01% 1,257,066
2025-08-12 2025-08-08 15.320 82,747 -12,618 0.01% 1,267,654
2025-08-08 2025-08-06 15.041 95,365 -1,942 0.01% 1,434,430
2025-08-07 2025-08-05 15.114 97,307 -9,730 0.01% 1,470,658
2025-08-06 2025-08-04 14.815 107,037 -67,922 0.01% 1,585,734
2025-08-05 2025-08-01 14.753 174,959 +20,384 0.02% 2,581,171
2025-08-04 2025-07-31 15.103 154,575 -1,941 0.01% 2,334,590
2025-08-01 2025-07-30 15.412 156,516 -2,912 0.01% 2,412,280
2025-07-31 2025-07-29 15.371 159,428 -3,883 0.02% 2,450,591
2025-07-29 2025-07-25 15.186 163,311 +12,619 0.02% 2,479,992
2025-07-28 2025-07-24 15.474 150,692 +13,589 0.01% 2,331,833
2025-07-24 2025-07-22 15.165 137,103 -6,795 0.01% 2,079,180
2025-07-23 2025-07-21 14.938 143,898 +971 0.01% 2,149,612
2025-07-22 2025-07-18 14.588 142,927 -64,063 0.01% 2,085,043
2025-07-17 2025-07-15 14.568 206,990 +20,384 0.02% 3,015,339
2025-07-16 2025-07-14 14.732 186,606 -971 0.02% 2,749,154
2025-07-10 2025-07-08 14.300 187,577 -11,648 0.02% 2,682,294
2025-07-04 2025-07-02 14.465 199,225 -70,857 0.02% 2,881,697
2025-07-03 2025-06-30 13.970 270,082 +165,981 0.03% 3,773,051
2025-06-27 2025-06-25 14.197 104,101 -2,912 0.01% 1,477,888
2025-06-26 2025-06-24 13.970 107,013 -14,560 0.01% 1,494,974
2025-06-24 2025-06-20 13.805 121,573 -61,151 0.01% 1,678,338
2025-06-20 2025-06-18 14.300 182,724 +66,004 0.02% 2,612,898
2025-06-19 2025-06-17 13.352 116,720 +60,181 0.01% 1,558,431
2025-06-18 2025-06-16 13.166 56,539 -971 0.01% 744,417
2025-06-16 2025-06-12 12.837 57,510 -3,883 0.01% 738,242
2025-06-12 2025-06-10 12.734 61,393 -6,794 0.01% 781,762
2025-06-11 2025-06-09 12.569 68,187 -22,325 0.01% 857,035
2025-06-05 2025-06-03 13.499 90,512 -13,898 0.01% 1,221,789
2025-06-04 2025-06-02 13.434 104,410 +4,323 0.01% 1,402,661
2025-06-03 2025-05-30 13.434 100,087 -931 0.01% 1,344,585
2025-06-02 2025-05-29 13.499 101,018 -930 0.01% 1,363,606
2025-05-29 2025-05-27 13.348 101,948 -10,312 0.01% 1,360,821
2025-05-28 2025-05-26 13.327 112,260 -17,678 0.01% 1,496,054
2025-05-26 2025-05-22 13.327 129,938 +9,304 0.01% 1,731,643
2025-05-15 2025-05-13 13.284 120,634 +3,722 0.01% 1,602,466
2025-05-09 2025-05-07 12.940 116,912 -48,942 0.01% 1,512,816
2025-05-08 2025-05-06 12.897 165,854 +11,165 0.02% 2,138,985
2025-05-07 2025-05-02 12.703 154,689 +22,797 0.02% 1,965,067
2025-05-02 2025-04-29 12.660 131,892 -15,818 0.01% 1,669,799
2025-04-30 2025-04-28 12.574 147,710 +16,748 0.01% 1,857,361
2025-04-28 2025-04-24 12.445 130,962 +5,583 0.01% 1,629,875
2025-04-25 2025-04-23 12.510 125,379 -7,444 0.01% 1,568,478
2025-04-24 2025-04-22 12.338 132,823 -930 0.01% 1,638,761
2025-04-17 2025-04-15 12.037 133,753 +5,583 0.01% 1,609,986
2025-04-14 2025-04-10 11.930 128,170 -13,027 0.01% 1,529,009
2025-04-11 2025-04-09 11.865 141,197 -4,652 0.01% 1,675,310
2025-04-10 2025-04-08 11.887 145,849 -124,682 0.01% 1,733,641
2025-04-09 2025-04-07 11.758 270,531 +129,334 0.03% 3,180,789
2025-04-08 2025-04-03 12.854 141,197 -13,026 0.01% 1,814,919
2025-04-02 2025-03-31 12.531 154,223 +13,026 0.02% 1,932,628
2025-04-01 2025-03-28 12.682 141,197 -19,540 0.01% 1,790,639
2025-03-27 2025-03-25 12.574 160,737 +42,802 0.02% 2,021,167
2025-03-26 2025-03-24 12.596 117,935 +11,165 0.01% 1,485,494
2025-03-25 2025-03-21 12.660 106,770 -14,887 0.01% 1,351,746
2025-03-21 2025-03-19 12.983 121,657 +73,041 0.01% 1,579,445
2025-03-11 2025-03-07 12.596 48,616 +3,904 0.00% 612,361
2025-02-12 2025-02-10 12.316 44,712 +33,497 0.00% 550,693
2025-02-05 2025-02-03 12.209 11,215 -11,165 0.00% 136,924
2025-01-16 2025-01-14 12.123 22,380 -2,792 0.00% 271,312
2025-01-15 2025-01-13 12.059 25,172 -930 0.00% 303,537
2025-01-10 2025-01-08 12.209 26,102 -4,653 0.00% 318,678
2025-01-06 2025-01-02 12.488 30,755 -72,758 0.00% 384,081
2024-12-20 2024-12-18 12.574 103,513 -1,861 0.01% 1,301,611
2024-12-12 2024-12-10 12.596 105,374 -6,513 0.01% 1,327,277
2024-11-27 2024-11-25 12.230 111,887 -5,583 0.01% 1,368,430
2024-11-26 2024-11-22 12.273 117,470 -2,792 0.01% 1,441,762
2024-11-22 2024-11-20 12.510 120,262 -4,652 0.01% 1,504,464
2024-11-20 2024-11-18 12.467 124,914 +18,609 0.01% 1,557,291
2024-11-19 2024-11-15 12.402 106,305 -5,582 0.01% 1,318,439
2024-11-18 2024-11-14 12.187 111,887 +10,235 0.01% 1,363,620
2024-11-15 2024-11-13 12.510 101,652 +13,957 0.01% 1,271,655
2024-11-14 2024-11-12 12.531 87,695 -2,792 0.01% 1,098,940
2024-11-13 2024-11-11 12.854 90,487 -3,722 0.01% 1,163,102
2024-11-11 2024-11-07 13.069 94,209 +26,053 0.01% 1,231,194
2024-11-08 2024-11-06 12.854 68,156 +8,375 0.01% 876,064
2024-11-07 2024-11-05 12.875 59,781 +7,443 0.01% 769,698
2024-11-06 2024-11-04 12.660 52,338 +3,722 0.01% 662,618
2024-11-05 2024-11-01 12.789 48,616 -130,265 0.00% 621,766
2024-11-04 2024-10-31 12.746 178,881 +3,722 0.02% 2,280,077
2024-11-01 2024-10-30 12.940 175,159 -10,235 0.02% 2,266,520
2024-10-31 2024-10-29 13.004 185,394 +4,652 0.02% 2,410,913
2024-10-29 2024-10-25 13.112 180,742 +6,514 0.02% 2,369,842
2024-10-28 2024-10-24 13.090 174,228 +53,036 0.02% 2,280,687
2024-10-25 2024-10-23 13.241 121,192 +6,513 0.01% 1,604,668
2024-10-24 2024-10-22 13.327 114,679 -25,122 0.01% 1,528,291
2024-10-23 2024-10-21 13.305 139,801 +43,732 0.01% 1,860,079
2024-10-22 2024-10-18 13.327 96,069 -931 0.01% 1,280,282
2024-10-21 2024-10-17 13.047 97,000 -4,652 0.01% 1,265,584
2024-10-18 2024-10-16 13.047 101,652 -3,722 0.01% 1,326,280
2024-10-17 2024-10-15 12.725 105,374 +9,305 0.01% 1,340,867
2024-10-16 2024-10-14 13.047 96,069 +1,860 0.01% 1,253,437
2024-10-15 2024-10-10 13.090 94,209 -1,860 0.01% 1,233,219
2024-10-14 2024-10-09 12.811 96,069 -27,914 0.01% 1,230,722
2024-10-10 2024-10-08 13.735 123,983 -29,775 0.01% 1,702,917
2024-10-09 2024-10-07 14.810 153,758 -64,202 0.02% 2,277,128
2024-10-08 2024-10-04 13.542 217,960 +79,089 0.02% 2,951,535
2024-10-07 2024-10-03 13.198 138,871 -3,722 0.01% 1,832,781
2024-10-04 2024-10-02 13.434 142,593 -74,530 0.01% 1,915,617
2024-10-03 2024-09-30 13.026 217,123 +97,699 0.02% 2,828,193
2024-10-02 2024-09-27 12.574 119,424 +8,188 0.01% 1,501,682
2024-09-30 2024-09-26 12.144 111,236 -266,113 0.01% 1,350,904
2024-09-27 2024-09-25 11.844 377,349 +93,047 0.04% 4,469,154
2024-09-26 2024-09-24 11.629 284,302 +930 0.03% 3,306,037
2024-09-24 2024-09-20 11.371 283,372 +28,845 0.03% 3,222,131
2024-09-23 2024-09-19 12.291 254,527 -3,722 0.03% 3,128,485
2024-09-20 2024-09-17 12.135 258,249 +8,965 0.03% 3,133,834
2024-09-17 2024-09-13 12.023 249,284 -19,688 0.03% 2,997,190
2024-09-16 2024-09-12 11.911 268,972 -25,954 0.03% 3,203,847
2024-09-13 2024-09-11 11.621 294,926 -14,408 0.03% 3,427,314
2024-09-11 2024-09-09 11.867 309,334 +2,685 0.03% 3,670,792
2024-09-09 2024-09-04 12.090 306,649 +56,381 0.03% 3,707,459
2024-09-04 2024-09-02 12.336 250,268 +895 0.03% 3,087,322
2024-08-27 2024-08-23 12.694 249,373 +895 0.03% 3,165,449
2024-08-22 2024-08-20 12.828 248,478 -1,790 0.03% 3,187,406
2024-08-14 2024-08-12 12.738 250,268 -13,782 0.03% 3,187,996
2024-08-07 2024-08-05 12.582 264,050 +120,816 0.03% 3,322,249
2024-07-31 2024-07-29 12.716 143,234 -121,711 0.01% 1,821,361
2024-07-26 2024-07-24 12.805 264,945 +1,790 0.03% 3,392,719
2024-07-24 2024-07-22 12.962 263,155 +29,533 0.03% 3,410,964
2024-07-23 2024-07-19 12.962 233,622 -8,950 0.02% 3,028,163
2024-07-22 2024-07-18 13.118 242,572 -8,949 0.02% 3,182,118
2024-07-17 2024-07-15 13.208 251,521 +15,214 0.03% 3,321,997
2024-07-16 2024-07-12 13.364 236,307 +131,556 0.02% 3,158,023
2024-07-15 2024-07-11 13.275 104,751 -75,802 0.01% 1,390,536
2024-07-12 2024-07-10 12.962 180,553 +895 0.02% 2,340,293
2024-07-04 2024-07-02 13.208 179,658 +895 0.02% 2,372,857
2024-07-03 2024-06-28 13.029 178,763 -99,338 0.02% 2,329,076
2024-07-02 2024-06-27 12.917 278,101 +8,055 0.03% 3,592,261
2024-06-28 2024-06-26 13.297 270,046 +895 0.03% 3,590,809
2024-06-26 2024-06-24 13.208 269,151 +895 0.03% 3,554,848
2024-06-24 2024-06-20 13.252 268,256 -58,171 0.03% 3,555,017
2024-06-20 2024-06-18 13.074 326,427 -4,475 0.03% 4,267,559
2024-06-19 2024-06-17 12.872 330,902 +74,280 0.03% 4,259,508
2024-06-18 2024-06-14 13.118 256,622 +21,478 0.03% 3,366,430
2024-06-17 2024-06-13 13.252 235,144 -895 0.02% 3,116,206
2024-06-14 2024-06-12 13.118 236,039 +45,642 0.02% 3,096,417
2024-06-13 2024-06-11 13.074 190,397 +87,704 0.02% 2,489,164
2024-06-12 2024-06-07 13.588 102,693 +2,685 0.01% 1,395,346
2024-06-11 2024-06-06 13.297 100,008 -2,685 0.01% 1,329,809
2024-06-07 2024-06-05 13.096 102,693 -17,899 0.01% 1,344,857
2024-06-05 2024-06-03 12.805 120,592 -3,580 0.01% 1,544,225
2024-05-30 2024-05-28 14.225 124,172 +5,372 0.01% 1,766,384
2024-05-27 2024-05-23 14.225 118,800 +22,262 0.01% 1,689,966
2024-05-21 2024-05-17 14.786 96,538 -23,974 0.01% 1,427,402
2024-05-20 2024-05-16 14.342 120,512 -21,406 0.01% 1,728,394
2024-05-17 2024-05-14 14.179 141,918 +34,249 0.02% 2,012,196
2024-05-16 2024-05-13 14.179 107,669 -9,418 0.01% 1,526,594
2024-05-14 2024-05-10 13.595 117,087 -3,425 0.01% 1,591,754
2024-05-13 2024-05-09 13.151 120,512 -856 0.01% 1,584,831
2024-05-10 2024-05-08 13.081 121,368 -4,282 0.01% 1,587,583
2024-05-08 2024-05-06 13.174 125,650 -9,418 0.01% 1,655,335
2024-04-17 2024-04-15 12.590 135,068 -1,712 0.01% 1,700,534
2024-04-16 2024-04-12 12.450 136,780 +1,712 0.01% 1,702,919
2024-04-09 2024-04-05 12.567 135,068 -61,648 0.01% 1,697,379
2024-04-03 2024-03-28 12.100 196,716 +4,281 0.02% 2,380,201
2024-04-02 2024-03-27 11.084 192,435 +5,138 0.02% 2,132,870
2024-03-27 2024-03-25 11.773 187,297 +856 0.02% 2,204,984
2024-03-25 2024-03-21 12.030 186,441 +2,568 0.02% 2,242,812
2024-03-22 2024-03-20 11.866 183,873 +1,713 0.02% 2,181,855
2024-03-20 2024-03-18 11.936 182,160 -7,706 0.02% 2,174,293
2024-03-19 2024-03-15 11.773 189,866 +2,569 0.02% 2,235,228
2024-03-18 2024-03-14 11.983 187,297 +3,424 0.02% 2,244,359
2024-03-14 2024-03-12 11.960 183,873 +1,713 0.02% 2,199,035
2024-03-13 2024-03-11 11.796 182,160 +9,418 0.02% 2,148,763
2024-03-12 2024-03-08 11.843 172,742 +11,131 0.02% 2,045,738
2024-03-11 2024-03-07 11.726 161,611 +3,425 0.02% 1,895,042
2024-03-08 2024-03-06 11.703 158,186 +63,360 0.02% 1,851,186
2024-03-04 2024-02-29 11.960 94,826 +6,850 0.01% 1,134,074
2024-03-01 2024-02-28 11.644 87,976 +10,275 0.01% 1,024,409
2024-02-29 2024-02-27 11.913 77,701 -7,706 0.01% 925,638
2024-02-28 2024-02-26 11.819 85,407 -10,275 0.01% 1,009,458
2024-02-27 2024-02-23 12.193 95,682 +66,785 0.01% 1,166,662
2024-02-26 2024-02-22 12.216 28,897 -33,392 0.00% 353,019
2024-02-23 2024-02-21 11.866 62,289 +856 0.01% 739,127
2024-02-16 2024-02-14 11.189 61,433 +856 0.01% 687,356
2024-02-14 2024-02-07 11.492 60,577 -4,281 0.01% 696,173
2024-02-07 2024-02-05 11.107 64,858 +3,425 0.01% 720,374
2024-02-06 2024-02-02 11.282 61,433 -856 0.01% 693,095
2024-02-05 2024-02-01 11.235 62,289 +59,935 0.01% 699,843
2023-12-04 2023-11-30 10.967 2,354 -20,790 0.00% 25,816
2023-12-01 2023-11-29 11.037 23,144 +20,550 0.00% 255,437
2023-11-24 2023-11-22 11.212 2,594 -66,786 0.00% 29,084
2023-10-06 2023-10-04 11.352 69,380 +1,713 0.01% 787,616
2023-10-05 2023-10-03 11.270 67,667 +856 0.01% 762,638
2023-09-22 2023-09-20 12.565 66,811 +2,724 0.01% 839,503
2023-09-21 2023-09-19 12.614 64,087 +13,963 0.01% 808,396
2023-09-19 2023-09-15 12.614 50,124 -162,619 0.01% 632,266
2023-09-18 2023-09-14 12.638 212,743 -110,877 0.02% 2,688,729
2023-09-15 2023-09-13 12.614 323,620 +2,464 0.04% 4,082,156
2023-09-14 2023-09-12 12.736 321,156 -12,319 0.04% 4,090,178
2023-09-13 2023-09-11 12.638 333,475 +821 0.04% 4,214,588
2023-09-11 2023-09-06 12.833 332,654 +56,670 0.04% 4,269,016
2023-09-04 2023-08-30 13.174 275,984 +5,749 0.03% 3,635,847
2023-08-17 2023-08-15 13.442 270,235 -7,391 0.03% 3,632,496
2023-07-28 2023-07-26 13.856 277,626 +11,498 0.03% 3,846,776
2023-07-12 2023-07-10 13.223 266,128 -11,498 0.03% 3,518,964
2023-06-23 2023-06-20 13.856 277,626 -9,856 0.03% 3,846,776
2023-06-21 2023-06-19 13.734 287,482 -3,285 0.03% 3,948,337
2023-06-20 2023-06-16 13.564 290,767 +275,138 0.03% 3,943,890
2023-06-19 2023-06-15 13.345 15,629 -2,464 0.00% 208,562
2023-06-15 2023-06-13 13.442 18,093 -67,922 0.00% 243,206
2023-06-08 2023-06-06 13.174 86,015 +1,642 0.01% 1,133,172
2023-06-07 2023-06-05 13.150 84,373 -9,856 0.01% 1,109,486
2023-06-06 2023-06-02 13.004 94,229 -1,642 0.01% 1,225,322
2023-06-05 2023-06-01 12.614 95,871 +23,818 0.01% 1,209,321
2023-06-02 2023-05-31 14.007 72,053 -5,749 0.01% 1,009,229
2023-06-01 2023-05-30 14.287 77,802 +16,085 0.01% 1,111,589
2023-05-31 2023-05-29 14.492 61,717 -2,352 0.01% 894,373
2023-05-30 2023-05-25 14.440 64,069 +6,272 0.01% 925,188
2023-05-25 2023-05-23 14.849 57,797 +2,351 0.01% 858,210
2023-05-24 2023-05-22 15.231 55,446 +1,568 0.01% 844,520
2023-05-22 2023-05-18 15.563 53,878 -29,004 0.01% 838,507
2023-05-19 2023-05-17 15.155 82,882 +4,703 0.01% 1,256,065
2023-05-18 2023-05-16 15.538 78,179 +1,568 0.01% 1,214,711
2023-05-17 2023-05-15 15.282 76,611 -7,839 0.01% 1,170,802
2023-05-16 2023-05-12 15.333 84,450 +8,623 0.01% 1,294,910
2023-05-15 2023-05-11 15.946 75,827 +14,894 0.01% 1,209,120
2023-05-12 2023-05-10 15.844 60,933 -3,136 0.01% 965,405
2023-05-11 2023-05-09 15.691 64,069 -2,351 0.01% 1,005,284
2023-05-10 2023-05-08 15.844 66,420 +1,567 0.01% 1,052,340
2023-05-04 2023-05-02 14.645 64,853 +784 0.01% 949,746
2023-04-24 2023-04-20 14.313 64,069 +64,069 0.01% 917,015
2007-06-26 2007-06-22 65.781 0

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