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 | 49.320 | 200 | +0 | 0.00% | 9,864 |
| 2025-10-13 | 2025-10-09 | 53.050 | 200 | +0 | 0.00% | 10,610 |
| 2025-10-10 | 2025-10-08 | 58.300 | 200 | +0 | 0.00% | 11,660 |
| 2025-10-09 | 2025-10-06 | 56.050 | 200 | +0 | 0.00% | 11,210 |
| 2025-10-08 | 2025-10-03 | 56.850 | 200 | +0 | 0.00% | 11,370 |
| 2025-10-06 | 2025-10-02 | 57.100 | 200 | +0 | 0.00% | 11,420 |
| 2025-10-03 | 2025-09-30 | 58.500 | 200 | +0 | 0.00% | 11,700 |
| 2025-10-02 | 2025-09-29 | 60.850 | 200 | +0 | 0.00% | 12,170 |
| 2025-09-30 | 2025-09-26 | 63.950 | 200 | +0 | 0.00% | 12,790 |
| 2025-09-29 | 2025-09-25 | 63.000 | 200 | +0 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 65.550 | 200 | +0 | 0.00% | 13,110 |
| 2025-09-25 | 2025-09-23 | 68.750 | 200 | +0 | 0.00% | 13,750 |
| 2025-09-24 | 2025-09-22 | 71.400 | 200 | +0 | 0.00% | 14,280 |
| 2025-09-23 | 2025-09-19 | 71.850 | 200 | +0 | 0.00% | 14,370 |
| 2025-09-22 | 2025-09-18 | 72.150 | 200 | +0 | 0.00% | 14,430 |
| 2025-09-19 | 2025-09-17 | 71.800 | 200 | +0 | 0.00% | 14,360 |
| 2025-09-18 | 2025-09-16 | 71.000 | 200 | +0 | 0.00% | 14,200 |
| 2025-09-17 | 2025-09-15 | 74.400 | 200 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 74.550 | 200 | +0 | 0.00% | 14,910 |
| 2025-09-15 | 2025-09-11 | 74.300 | 200 | +0 | 0.00% | 14,860 |
| 2025-09-12 | 2025-09-10 | 77.000 | 200 | +0 | 0.00% | 15,400 |
| 2025-09-11 | 2025-09-09 | 76.700 | 200 | +0 | 0.00% | 15,340 |
| 2025-09-10 | 2025-09-08 | 74.700 | 200 | +0 | 0.00% | 14,940 |
| 2025-09-09 | 2025-09-05 | 73.700 | 200 | +0 | 0.00% | 14,740 |
| 2025-09-08 | 2025-09-04 | 74.050 | 200 | +0 | 0.00% | 14,810 |
| 2025-09-05 | 2025-09-03 | 75.000 | 200 | +0 | 0.00% | 15,000 |
| 2025-09-04 | 2025-09-02 | 73.100 | 200 | +0 | 0.00% | 14,620 |
| 2025-09-03 | 2025-09-01 | 79.600 | 200 | +0 | 0.00% | 15,920 |
| 2025-09-02 | 2025-08-29 | 84.600 | 200 | +0 | 0.00% | 16,920 |
| 2025-09-01 | 2025-08-28 | 82.750 | 200 | +0 | 0.00% | 16,550 |
| 2025-08-29 | 2025-08-27 | 83.200 | 200 | +0 | 0.00% | 16,640 |
| 2025-08-28 | 2025-08-26 | 86.900 | 200 | +0 | 0.00% | 17,380 |
| 2025-08-27 | 2025-08-25 | 90.700 | 200 | +0 | 0.00% | 18,140 |
| 2025-08-26 | 2025-08-22 | 87.300 | 200 | +0 | 0.00% | 17,460 |
| 2025-08-25 | 2025-08-21 | 80.950 | 200 | +0 | 0.00% | 16,190 |
| 2025-08-22 | 2025-08-20 | 87.500 | 200 | +0 | 0.00% | 17,500 |
| 2025-08-21 | 2025-08-19 | 87.900 | 200 | +0 | 0.00% | 17,580 |
| 2025-08-20 | 2025-08-18 | 92.250 | 200 | +0 | 0.00% | 18,450 |
| 2025-08-19 | 2025-08-15 | 92.150 | 200 | +0 | 0.00% | 18,430 |
| 2025-08-18 | 2025-08-14 | 96.250 | 200 | +0 | 0.00% | 19,250 |
| 2025-08-15 | 2025-08-13 | 96.000 | 200 | +0 | 0.00% | 19,200 |
| 2025-08-14 | 2025-08-12 | 103.300 | 200 | +0 | 0.00% | 20,660 |
| 2025-08-13 | 2025-08-11 | 105.900 | 200 | +0 | 0.00% | 21,180 |
| 2025-08-12 | 2025-08-08 | 102.000 | 200 | +0 | 0.00% | 20,400 |
| 2025-08-11 | 2025-08-07 | 110.900 | 200 | +0 | 0.00% | 22,180 |
| 2025-08-08 | 2025-08-06 | 112.000 | 200 | +0 | 0.00% | 22,400 |
| 2025-08-07 | 2025-08-05 | 108.100 | 200 | +0 | 0.00% | 21,620 |
| 2025-08-06 | 2025-08-04 | 109.600 | 200 | +0 | 0.00% | 21,920 |
| 2025-08-05 | 2025-08-01 | 107.700 | 200 | +0 | 0.00% | 21,540 |
| 2025-08-04 | 2025-07-31 | 112.000 | 200 | +0 | 0.00% | 22,400 |
| 2025-08-01 | 2025-07-30 | 113.500 | 200 | +0 | 0.00% | 22,700 |
| 2025-07-31 | 2025-07-29 | 116.800 | 200 | +0 | 0.00% | 23,360 |
| 2025-07-30 | 2025-07-28 | 115.000 | 200 | +0 | 0.00% | 23,000 |
| 2025-07-29 | 2025-07-25 | 117.000 | 200 | +0 | 0.00% | 23,400 |
| 2025-07-28 | 2025-07-24 | 114.000 | 200 | +0 | 0.00% | 22,800 |
| 2025-07-25 | 2025-07-23 | 115.000 | 200 | +0 | 0.00% | 23,000 |
| 2025-07-24 | 2025-07-22 | 116.500 | 200 | +0 | 0.00% | 23,300 |
| 2025-07-23 | 2025-07-21 | 112.000 | 200 | +0 | 0.00% | 22,400 |
| 2025-07-22 | 2025-07-18 | 109.500 | 200 | +0 | 0.00% | 21,900 |
| 2025-07-21 | 2025-07-17 | 108.700 | 200 | +0 | 0.00% | 21,740 |
| 2025-07-18 | 2025-07-16 | 113.000 | 200 | +0 | 0.00% | 22,600 |
| 2025-07-17 | 2025-07-15 | 128.500 | 200 | +0 | 0.00% | 25,700 |
| 2025-07-16 | 2025-07-14 | 125.500 | 200 | +0 | 0.00% | 25,100 |
| 2025-07-15 | 2025-07-11 | 125.200 | 200 | +0 | 0.00% | 25,040 |
| 2025-07-14 | 2025-07-10 | 129.200 | 200 | +0 | 0.00% | 25,840 |
| 2025-07-11 | 2025-07-09 | 131.500 | 200 | +0 | 0.00% | 26,300 |
| 2025-07-10 | 2025-07-08 | 134.200 | 200 | +0 | 0.00% | 26,840 |
| 2025-07-09 | 2025-07-07 | 131.300 | 200 | +0 | 0.00% | 26,260 |
| 2025-07-08 | 2025-07-04 | 130.000 | 200 | +0 | 0.00% | 26,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 200 | +0 | 0.00% | 25,880 |
| 2025-07-04 | 2025-07-02 | 131.500 | 200 | +0 | 0.00% | 26,300 |
| 2025-07-03 | 2025-06-30 | 134.200 | 200 | +0 | 0.00% | 26,840 |
| 2025-07-02 | 2025-06-27 | 132.900 | 200 | +0 | 0.00% | 26,580 |
| 2025-06-30 | 2025-06-26 | 129.200 | 200 | +0 | 0.00% | 25,840 |
| 2025-06-27 | 2025-06-25 | 128.500 | 200 | +0 | 0.00% | 25,700 |
| 2025-06-26 | 2025-06-24 | 127.900 | 200 | +0 | 0.00% | 25,580 |
| 2025-06-25 | 2025-06-23 | 126.000 | 200 | +0 | 0.00% | 25,200 |
| 2025-06-24 | 2025-06-20 | 122.500 | 200 | +0 | 0.00% | 24,500 |
| 2025-06-23 | 2025-06-19 | 118.700 | 200 | +0 | 0.00% | 23,740 |
| 2025-06-20 | 2025-06-18 | 118.000 | 200 | +0 | 0.00% | 23,600 |
| 2025-06-19 | 2025-06-17 | 117.000 | 200 | +0 | 0.00% | 23,400 |
| 2025-06-18 | 2025-06-16 | 113.700 | 200 | +0 | 0.00% | 22,740 |
| 2025-06-17 | 2025-06-13 | 109.500 | 200 | +0 | 0.00% | 21,900 |
| 2025-06-16 | 2025-06-12 | 120.500 | 200 | +0 | 0.00% | 24,100 |
| 2025-06-13 | 2025-06-11 | 112.000 | 200 | +0 | 0.00% | 22,400 |
| 2025-06-12 | 2025-06-10 | 103.000 | 200 | +0 | 0.00% | 20,600 |
| 2025-06-11 | 2025-06-09 | 86.600 | 200 | +0 | 0.00% | 17,320 |
| 2025-06-10 | 2025-06-06 | 86.450 | 200 | +0 | 0.00% | 17,290 |
| 2025-06-09 | 2025-06-05 | 85.900 | 200 | +0 | 0.00% | 17,180 |
| 2025-06-06 | 2025-06-04 | 85.050 | 200 | +0 | 0.00% | 17,010 |
| 2025-06-05 | 2025-06-03 | 88.800 | 200 | +0 | 0.00% | 17,760 |
| 2025-06-04 | 2025-06-02 | 87.850 | 200 | +0 | 0.00% | 17,570 |
| 2025-06-03 | 2025-05-30 | 85.000 | 200 | -3,200 | 0.00% | 17,000 |
| 2025-05-28 | 2025-05-26 | 91.100 | 3,400 | -2,600 | 0.00% | 309,740 |
| 2025-05-12 | 2025-05-08 | 106.000 | 6,000 | +6,000 | 0.00% | 636,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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