History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.650 0 +0
2025-10-13 2025-10-09 59.150 0 +0
2025-10-10 2025-10-08 61.950 0 +0
2025-10-09 2025-10-06 61.400 0 +0
2025-10-08 2025-10-03 61.600 0 -29,800
2025-10-06 2025-10-02 62.000 29,800 +29,800 0.01% 1,847,600
2025-04-29 2025-04-25 31.612 0 -1,765
2025-04-25 2025-04-23 33.651 1,765 +1,765 0.00% 59,395
2024-07-16 2024-07-12 28.043 0

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