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 12.170 0 +0
2025-10-13 2025-10-09 12.600 0 +0
2025-10-10 2025-10-08 13.720 0 +0
2025-10-09 2025-10-06 13.110 0 +0
2025-10-08 2025-10-03 13.280 0 +0
2025-10-06 2025-10-02 13.350 0 +0
2025-10-03 2025-09-30 12.370 0 +0
2025-10-02 2025-09-29 11.830 0 +0
2025-09-30 2025-09-26 11.330 0 +0
2025-09-29 2025-09-25 11.620 0 +0
2025-09-26 2025-09-24 11.820 0 +0
2025-09-25 2025-09-23 11.810 0 +0
2025-09-24 2025-09-22 11.860 0 +0
2025-09-23 2025-09-19 11.710 0 +0
2025-09-22 2025-09-18 12.000 0 +0
2025-09-19 2025-09-17 12.190 0 +0
2025-09-18 2025-09-16 12.800 0 -698,000
2025-09-10 2025-09-08 11.030 698,000 +698,000 0.58% 7,698,940
2024-11-01 2024-10-30 4.750 0

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