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 | 81.350 | 63,282 | +0 | 0.01% | 5,147,991 |
| 2025-10-13 | 2025-10-09 | 82.350 | 63,282 | +0 | 0.01% | 5,211,273 |
| 2025-10-10 | 2025-10-08 | 81.150 | 63,282 | +9,600 | 0.01% | 5,135,334 |
| 2025-10-08 | 2025-10-03 | 83.200 | 53,682 | -29,215 | 0.01% | 4,466,342 |
| 2025-10-06 | 2025-10-02 | 82.750 | 82,897 | -44,830 | 0.01% | 6,859,727 |
| 2025-10-03 | 2025-09-30 | 82.250 | 127,727 | +30,900 | 0.02% | 10,505,546 |
| 2025-10-02 | 2025-09-29 | 82.400 | 96,827 | +41,909 | 0.01% | 7,978,545 |
| 2025-09-30 | 2025-09-26 | 81.800 | 54,918 | +12,175 | 0.01% | 4,492,292 |
| 2025-09-29 | 2025-09-25 | 81.550 | 42,743 | +7,100 | 0.01% | 3,485,692 |
| 2025-09-26 | 2025-09-24 | 83.400 | 35,643 | +2,300 | 0.01% | 2,972,626 |
| 2025-09-25 | 2025-09-23 | 82.400 | 33,343 | -38,239 | 0.01% | 2,747,463 |
| 2025-09-24 | 2025-09-22 | 82.650 | 71,582 | +15,640 | 0.01% | 5,916,252 |
| 2025-09-23 | 2025-09-19 | 85.050 | 55,942 | +17,400 | 0.01% | 4,757,867 |
| 2025-09-22 | 2025-09-18 | 83.550 | 38,542 | +2,293 | 0.01% | 3,220,184 |
| 2025-09-19 | 2025-09-17 | 85.750 | 36,249 | +5,804 | 0.01% | 3,108,352 |
| 2025-09-18 | 2025-09-16 | 84.550 | 30,445 | -5,532 | 0.00% | 2,574,125 |
| 2025-09-17 | 2025-09-15 | 85.750 | 35,977 | +1,376 | 0.01% | 3,085,028 |
| 2025-09-16 | 2025-09-12 | 85.900 | 34,601 | -97,574 | 0.01% | 2,972,226 |
| 2025-09-15 | 2025-09-11 | 86.900 | 132,175 | +98,300 | 0.02% | 11,486,008 |
| 2025-09-12 | 2025-09-10 | 86.700 | 33,875 | -1,300 | 0.01% | 2,936,962 |
| 2025-09-11 | 2025-09-09 | 87.300 | 35,175 | -1,800 | 0.01% | 3,070,778 |
| 2025-09-10 | 2025-09-08 | 87.350 | 36,975 | +7,000 | 0.01% | 3,229,766 |
| 2025-09-09 | 2025-09-05 | 86.500 | 29,975 | -3,300 | 0.00% | 2,592,838 |
| 2025-09-08 | 2025-09-04 | 83.350 | 33,275 | -72,462 | 0.01% | 2,773,471 |
| 2025-09-05 | 2025-09-03 | 84.350 | 105,737 | +43,100 | 0.02% | 8,918,916 |
| 2025-09-04 | 2025-09-02 | 86.800 | 62,637 | +18,600 | 0.01% | 5,436,892 |
| 2025-09-03 | 2025-09-01 | 83.900 | 44,037 | +8,160 | 0.01% | 3,694,704 |
| 2025-09-02 | 2025-08-29 | 81.750 | 35,877 | -1,600 | 0.01% | 2,932,945 |
| 2025-09-01 | 2025-08-28 | 81.600 | 37,477 | +6,061 | 0.01% | 3,058,123 |
| 2025-08-29 | 2025-08-27 | 81.500 | 31,416 | -8,200 | 0.00% | 2,560,404 |
| 2025-08-28 | 2025-08-26 | 83.300 | 39,616 | +15,800 | 0.01% | 3,300,013 |
| 2025-08-27 | 2025-08-25 | 83.950 | 23,816 | -60,620 | 0.00% | 1,999,353 |
| 2025-08-26 | 2025-08-22 | 81.150 | 84,436 | -74,726 | 0.01% | 6,851,981 |
| 2025-08-25 | 2025-08-21 | 81.900 | 159,162 | +135,100 | 0.02% | 13,035,368 |
| 2025-08-22 | 2025-08-20 | 81.400 | 24,062 | -6,700 | 0.00% | 1,958,647 |
| 2025-08-21 | 2025-08-19 | 82.600 | 30,762 | -20 | 0.00% | 2,540,941 |
| 2025-08-20 | 2025-08-18 | 80.950 | 30,782 | +7,930 | 0.00% | 2,491,803 |
| 2025-08-19 | 2025-08-15 | 80.750 | 22,852 | -6,400 | 0.00% | 1,845,299 |
| 2025-08-18 | 2025-08-14 | 81.000 | 29,252 | +2,300 | 0.00% | 2,369,412 |
| 2025-08-15 | 2025-08-13 | 80.400 | 26,952 | +4,700 | 0.00% | 2,166,941 |
| 2025-08-13 | 2025-08-11 | 79.250 | 22,252 | -18,700 | 0.00% | 1,763,471 |
| 2025-08-12 | 2025-08-08 | 78.500 | 40,952 | +18,264 | 0.01% | 3,214,732 |
| 2025-08-11 | 2025-08-07 | 78.600 | 22,688 | -11,900 | 0.00% | 1,783,277 |
| 2025-08-08 | 2025-08-06 | 77.800 | 34,588 | +6,846 | 0.01% | 2,690,946 |
| 2025-08-07 | 2025-08-05 | 77.600 | 27,742 | -2,190 | 0.00% | 2,152,779 |
| 2025-08-06 | 2025-08-04 | 76.250 | 29,932 | -199,928 | 0.00% | 2,282,315 |
| 2025-08-05 | 2025-08-01 | 75.900 | 229,860 | +4,800 | 0.04% | 17,446,374 |
| 2025-08-04 | 2025-07-31 | 76.150 | 225,060 | -20,600 | 0.03% | 17,138,319 |
| 2025-08-01 | 2025-07-30 | 79.900 | 245,660 | +88,300 | 0.04% | 19,628,234 |
| 2025-07-31 | 2025-07-29 | 79.050 | 157,360 | -26,800 | 0.02% | 12,439,308 |
| 2025-07-30 | 2025-07-28 | 79.000 | 184,160 | +4,600 | 0.03% | 14,548,640 |
| 2025-07-28 | 2025-07-24 | 79.500 | 179,560 | +100 | 0.03% | 14,275,020 |
| 2025-07-25 | 2025-07-23 | 81.900 | 179,460 | -6,240 | 0.03% | 14,697,774 |
| 2025-07-24 | 2025-07-22 | 79.850 | 185,700 | +900 | 0.03% | 14,828,145 |
| 2025-07-23 | 2025-07-21 | 79.600 | 184,800 | +2,300 | 0.03% | 14,710,080 |
| 2025-07-21 | 2025-07-17 | 77.800 | 182,500 | +15,800 | 0.03% | 14,198,500 |
| 2025-07-18 | 2025-07-16 | 78.200 | 166,700 | -41,300 | 0.03% | 13,035,940 |
| 2025-07-17 | 2025-07-15 | 79.200 | 208,000 | +4,600 | 0.03% | 16,473,600 |
| 2025-07-16 | 2025-07-14 | 77.450 | 203,400 | -5,000 | 0.03% | 15,753,330 |
| 2025-07-15 | 2025-07-11 | 77.300 | 208,400 | -500 | 0.03% | 16,109,320 |
| 2025-07-11 | 2025-07-09 | 76.050 | 208,900 | -39,500 | 0.03% | 15,886,845 |
| 2025-07-10 | 2025-07-08 | 76.150 | 248,400 | +147,476 | 0.04% | 18,915,660 |
| 2025-07-09 | 2025-07-07 | 76.500 | 100,924 | +1,000 | 0.02% | 7,720,686 |
| 2025-07-08 | 2025-07-04 | 77.550 | 99,924 | +8,500 | 0.02% | 7,749,106 |
| 2025-07-07 | 2025-07-03 | 76.450 | 91,424 | +12,101 | 0.01% | 6,989,365 |
| 2025-07-04 | 2025-07-02 | 76.000 | 79,323 | -31,600 | 0.01% | 6,028,548 |
| 2025-07-02 | 2025-06-27 | 74.950 | 110,923 | -12,500 | 0.02% | 8,313,679 |
| 2025-06-30 | 2025-06-26 | 75.750 | 123,423 | -7,400 | 0.02% | 9,349,292 |
| 2025-06-27 | 2025-06-25 | 76.750 | 130,823 | +14,700 | 0.02% | 10,040,665 |
| 2025-06-26 | 2025-06-24 | 75.500 | 116,123 | -16,414 | 0.02% | 8,767,286 |
| 2025-06-24 | 2025-06-20 | 74.600 | 132,537 | +21,500 | 0.02% | 9,887,260 |
| 2025-06-20 | 2025-06-18 | 74.850 | 111,037 | +600 | 0.02% | 8,311,119 |
| 2025-06-18 | 2025-06-16 | 75.350 | 110,437 | +700 | 0.02% | 8,321,428 |
| 2025-06-17 | 2025-06-13 | 73.900 | 109,737 | +4,400 | 0.02% | 8,109,564 |
| 2025-06-16 | 2025-06-12 | 74.900 | 105,337 | +25,100 | 0.02% | 7,889,741 |
| 2025-06-13 | 2025-06-11 | 75.600 | 80,237 | +4,300 | 0.01% | 6,065,917 |
| 2025-06-12 | 2025-06-10 | 75.800 | 75,937 | +13,392 | 0.01% | 5,756,025 |
| 2025-06-11 | 2025-06-09 | 76.150 | 62,545 | -10,314 | 0.01% | 4,762,802 |
| 2025-06-10 | 2025-06-06 | 76.200 | 72,859 | +63,100 | 0.01% | 5,551,856 |
| 2025-06-09 | 2025-06-05 | 75.000 | 9,759 | -112,841 | 0.00% | 731,925 |
| 2025-06-06 | 2025-06-04 | 75.600 | 122,600 | +2,000 | 0.02% | 9,268,560 |
| 2025-06-04 | 2025-06-02 | 86.849 | 120,600 | -500 | 0.02% | 10,473,965 |
| 2025-06-03 | 2025-05-30 | 86.377 | 121,100 | +25,132 | 0.02% | 10,460,264 |
| 2025-06-02 | 2025-05-29 | 87.792 | 95,968 | -6,582 | 0.02% | 8,425,245 |
| 2025-05-29 | 2025-05-27 | 86.063 | 102,550 | -24,899 | 0.02% | 8,825,719 |
| 2025-05-28 | 2025-05-26 | 85.224 | 127,449 | -2,861 | 0.02% | 10,861,712 |
| 2025-05-26 | 2025-05-22 | 85.958 | 130,310 | -7,728 | 0.02% | 11,201,157 |
| 2025-05-22 | 2025-05-20 | 85.643 | 138,038 | -34,247 | 0.02% | 11,822,029 |
| 2025-05-21 | 2025-05-19 | 84.071 | 172,285 | -31,099 | 0.03% | 14,484,154 |
| 2025-05-20 | 2025-05-16 | 81.660 | 203,384 | -16,121 | 0.03% | 16,608,314 |
| 2025-05-16 | 2025-05-14 | 81.870 | 219,505 | +2,098 | 0.04% | 17,970,773 |
| 2025-05-15 | 2025-05-13 | 82.865 | 217,407 | +5,438 | 0.04% | 18,015,516 |
| 2025-05-14 | 2025-05-12 | 83.127 | 211,969 | +39,112 | 0.03% | 17,620,443 |
| 2025-05-13 | 2025-05-09 | 79.878 | 172,857 | -29,000 | 0.03% | 13,807,442 |
| 2025-05-12 | 2025-05-08 | 78.253 | 201,857 | -20,606 | 0.03% | 15,795,920 |
| 2025-05-09 | 2025-05-07 | 77.414 | 222,463 | -32,339 | 0.04% | 17,221,841 |
| 2025-05-08 | 2025-05-06 | 78.043 | 254,802 | +112,283 | 0.04% | 19,885,606 |
| 2025-05-07 | 2025-05-02 | 78.463 | 142,519 | -97,783 | 0.02% | 11,182,422 |
| 2025-05-06 | 2025-04-30 | 77.100 | 240,302 | -9,921 | 0.04% | 18,527,267 |
| 2025-05-02 | 2025-04-29 | 77.467 | 250,223 | +10,971 | 0.04% | 19,383,980 |
| 2025-04-29 | 2025-04-25 | 75.528 | 239,252 | -6,678 | 0.04% | 18,070,113 |
| 2025-04-28 | 2025-04-24 | 76.052 | 245,930 | -6,392 | 0.04% | 18,703,385 |
| 2025-04-24 | 2025-04-22 | 73.955 | 252,322 | +10,971 | 0.04% | 18,660,507 |
| 2025-04-16 | 2025-04-14 | 72.435 | 241,351 | +7,727 | 0.04% | 17,482,295 |
| 2025-04-15 | 2025-04-11 | 72.854 | 233,624 | +47,602 | 0.04% | 17,020,549 |
| 2025-04-14 | 2025-04-10 | 72.592 | 186,022 | +64,011 | 0.03% | 13,503,781 |
| 2025-04-11 | 2025-04-09 | 71.859 | 122,011 | +18,221 | 0.02% | 8,767,540 |
| 2025-04-10 | 2025-04-08 | 68.976 | 103,790 | +3,338 | 0.02% | 7,159,006 |
| 2025-04-09 | 2025-04-07 | 66.827 | 100,452 | -132,027 | 0.02% | 6,712,898 |
| 2025-04-08 | 2025-04-03 | 76.471 | 232,479 | -617,306 | 0.04% | 17,777,894 |
| 2025-04-07 | 2025-04-02 | 80.297 | 849,785 | +54,948 | 0.14% | 68,235,303 |
| 2025-04-03 | 2025-04-01 | 79.144 | 794,837 | +696,484 | 0.13% | 62,906,616 |
| 2025-04-02 | 2025-03-31 | 82.813 | 98,353 | -41,115 | 0.02% | 8,144,905 |
| 2025-04-01 | 2025-03-28 | 80.035 | 139,468 | +118,805 | 0.02% | 11,162,331 |
| 2025-03-31 | 2025-03-27 | 81.241 | 20,663 | -77,404 | 0.00% | 1,678,674 |
| 2025-03-28 | 2025-03-26 | 81.660 | 98,067 | +96 | 0.02% | 8,008,140 |
| 2025-03-27 | 2025-03-25 | 81.241 | 97,971 | -9,445 | 0.02% | 7,959,221 |
| 2025-03-26 | 2025-03-24 | 81.817 | 107,416 | -10,970 | 0.02% | 8,788,468 |
| 2025-03-25 | 2025-03-21 | 79.144 | 118,386 | -19,461 | 0.02% | 9,369,547 |
| 2025-03-24 | 2025-03-20 | 79.721 | 137,847 | +38,922 | 0.02% | 10,989,244 |
| 2025-03-21 | 2025-03-19 | 82.498 | 98,925 | -65,060 | 0.02% | 8,161,164 |
| 2025-03-20 | 2025-03-18 | 84.071 | 163,985 | +65,250 | 0.03% | 13,786,366 |
| 2025-03-19 | 2025-03-17 | 76.419 | 98,735 | -124,062 | 0.02% | 7,545,186 |
| 2025-03-18 | 2025-03-14 | 77.152 | 222,797 | +155,877 | 0.04% | 17,189,310 |
| 2025-03-17 | 2025-03-13 | 74.427 | 66,920 | +22,275 | 0.01% | 4,980,645 |
| 2025-03-14 | 2025-03-12 | 75.056 | 44,645 | +286 | 0.01% | 3,350,867 |
| 2025-03-13 | 2025-03-11 | 75.842 | 44,359 | +3,053 | 0.01% | 3,364,276 |
| 2025-03-11 | 2025-03-07 | 77.205 | 41,306 | -287 | 0.01% | 3,189,020 |
| 2025-03-10 | 2025-03-06 | 76.733 | 41,593 | -57,428 | 0.01% | 3,191,557 |
| 2025-03-07 | 2025-03-05 | 76.576 | 99,021 | +763 | 0.02% | 7,582,612 |
| 2025-03-06 | 2025-03-04 | 76.628 | 98,258 | -28,952 | 0.02% | 7,529,335 |
| 2025-03-05 | 2025-03-03 | 74.637 | 127,210 | +93,678 | 0.02% | 9,494,510 |
| 2025-03-03 | 2025-02-27 | 80.297 | 33,532 | -17,648 | 0.01% | 2,692,524 |
| 2025-02-28 | 2025-02-26 | 76.681 | 51,180 | -7,679 | 0.01% | 3,924,514 |
| 2025-02-27 | 2025-02-25 | 73.431 | 58,859 | -6,296 | 0.01% | 4,322,075 |
| 2025-02-26 | 2025-02-24 | 75.632 | 65,155 | +4,579 | 0.01% | 4,927,826 |
| 2025-02-25 | 2025-02-21 | 75.842 | 60,576 | +4,006 | 0.01% | 4,594,206 |
| 2025-02-24 | 2025-02-20 | 75.685 | 56,570 | +2,385 | 0.01% | 4,281,487 |
| 2025-02-21 | 2025-02-19 | 77.310 | 54,185 | -28,905 | 0.01% | 4,189,020 |
| 2025-02-20 | 2025-02-18 | 79.039 | 83,090 | +18,793 | 0.01% | 6,567,369 |
| 2025-02-19 | 2025-02-17 | 77.886 | 64,297 | +17,839 | 0.01% | 5,007,844 |
| 2025-02-18 | 2025-02-14 | 79.773 | 46,458 | -24,421 | 0.01% | 3,706,094 |
| 2025-02-17 | 2025-02-13 | 76.943 | 70,879 | +30,527 | 0.01% | 5,453,621 |
| 2025-02-12 | 2025-02-10 | 79.144 | 40,352 | -13,928 | 0.01% | 3,193,621 |
| 2025-02-11 | 2025-02-07 | 78.934 | 54,280 | -6,201 | 0.01% | 4,284,559 |
| 2025-02-06 | 2025-02-04 | 78.620 | 60,481 | +21,120 | 0.01% | 4,755,011 |
| 2025-02-05 | 2025-02-03 | 78.148 | 39,361 | -49,320 | 0.01% | 3,075,991 |
| 2025-02-04 | 2025-01-28 | 78.515 | 88,681 | +7,060 | 0.01% | 6,962,796 |
| 2025-02-03 | 2025-01-24 | 76.838 | 81,621 | +4,006 | 0.01% | 6,271,583 |
| 2025-01-27 | 2025-01-23 | 77.152 | 77,615 | +7,918 | 0.01% | 5,988,179 |
| 2025-01-24 | 2025-01-22 | 76.943 | 69,697 | +19,651 | 0.01% | 5,362,675 |
| 2025-01-23 | 2025-01-21 | 79.773 | 50,046 | +9,445 | 0.01% | 3,992,320 |
| 2025-01-21 | 2025-01-17 | 78.934 | 40,601 | -4,102 | 0.01% | 3,204,815 |
| 2025-01-16 | 2025-01-14 | 78.672 | 44,703 | -95,396 | 0.01% | 3,516,889 |
| 2025-01-15 | 2025-01-13 | 78.934 | 140,099 | +113,044 | 0.02% | 11,058,630 |
| 2025-01-14 | 2025-01-10 | 80.769 | 27,055 | +3,816 | 0.00% | 2,185,201 |
| 2025-01-10 | 2025-01-08 | 83.127 | 23,239 | -30,114 | 0.00% | 1,931,799 |
| 2025-01-09 | 2025-01-07 | 80.350 | 53,353 | -18,507 | 0.01% | 4,286,890 |
| 2025-01-08 | 2025-01-06 | 78.934 | 71,860 | +191 | 0.01% | 5,672,225 |
| 2025-01-02 | 2024-12-27 | 79.773 | 71,669 | -381 | 0.01% | 5,717,252 |
| 2024-12-27 | 2024-12-20 | 78.253 | 72,050 | +1,240 | 0.01% | 5,638,130 |
| 2024-12-23 | 2024-12-19 | 78.410 | 70,810 | +47,316 | 0.01% | 5,552,231 |
| 2024-12-20 | 2024-12-18 | 79.825 | 23,494 | -49,961 | 0.00% | 1,875,418 |
| 2024-12-16 | 2024-12-12 | 80.612 | 73,455 | -3,434 | 0.01% | 5,921,326 |
| 2024-12-13 | 2024-12-11 | 80.716 | 76,889 | +3,244 | 0.01% | 6,206,207 |
| 2024-12-12 | 2024-12-10 | 79.196 | 73,645 | -6,106 | 0.01% | 5,832,423 |
| 2024-12-11 | 2024-12-09 | 81.136 | 79,751 | +14,214 | 0.01% | 6,470,657 |
| 2024-12-10 | 2024-12-06 | 75.003 | 65,537 | +7,250 | 0.01% | 4,915,498 |
| 2024-12-09 | 2024-12-05 | 77.676 | 58,287 | -3,243 | 0.01% | 4,527,529 |
| 2024-11-29 | 2024-11-27 | 76.523 | 61,530 | -66,777 | 0.01% | 4,708,484 |
| 2024-11-27 | 2024-11-25 | 74.165 | 128,307 | -32,435 | 0.02% | 9,515,861 |
| 2024-11-08 | 2024-11-06 | 74.322 | 160,742 | -286 | 0.03% | 11,946,671 |
| 2024-10-30 | 2024-10-28 | 81.817 | 161,028 | +133,311 | 0.03% | 13,174,848 |
| 2024-10-29 | 2024-10-25 | 81.765 | 27,717 | +1,145 | 0.00% | 2,266,272 |
| 2024-10-24 | 2024-10-22 | 81.398 | 26,572 | -191 | 0.00% | 2,162,903 |
| 2024-10-17 | 2024-10-15 | 83.232 | 26,763 | +1,144 | 0.00% | 2,227,546 |
| 2024-10-15 | 2024-10-10 | 88.841 | 25,619 | +1,431 | 0.00% | 2,276,005 |
| 2024-10-14 | 2024-10-09 | 87.006 | 24,188 | -133,310 | 0.00% | 2,104,502 |
| 2024-10-07 | 2024-10-03 | 89.103 | 157,498 | +157,498 | 0.03% | 14,033,476 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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