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 | 99.550 | 13,800 | +0 | 0.01% | 1,373,790 |
| 2025-10-13 | 2025-10-09 | 100.900 | 13,800 | +0 | 0.01% | 1,392,420 |
| 2025-10-10 | 2025-10-08 | 101.700 | 13,800 | +0 | 0.01% | 1,403,460 |
| 2025-10-09 | 2025-10-06 | 101.500 | 13,800 | +0 | 0.01% | 1,400,700 |
| 2025-10-08 | 2025-10-03 | 104.700 | 13,800 | +0 | 0.01% | 1,444,860 |
| 2025-10-06 | 2025-10-02 | 104.900 | 13,800 | +0 | 0.01% | 1,447,620 |
| 2025-10-03 | 2025-09-30 | 103.700 | 13,800 | +0 | 0.01% | 1,431,060 |
| 2025-10-02 | 2025-09-29 | 106.800 | 13,800 | +0 | 0.01% | 1,473,840 |
| 2025-09-30 | 2025-09-26 | 107.300 | 13,800 | +0 | 0.01% | 1,480,740 |
| 2025-09-29 | 2025-09-25 | 104.900 | 13,800 | -100 | 0.01% | 1,447,620 |
| 2025-09-26 | 2025-09-24 | 104.700 | 13,900 | -400 | 0.01% | 1,455,330 |
| 2025-09-24 | 2025-09-22 | 108.600 | 14,300 | +200 | 0.01% | 1,552,980 |
| 2025-09-23 | 2025-09-19 | 111.400 | 14,100 | +100 | 0.01% | 1,570,740 |
| 2025-09-05 | 2025-09-03 | 97.500 | 14,000 | +500 | 0.01% | 1,365,000 |
| 2025-09-01 | 2025-08-28 | 94.050 | 13,500 | -15,000 | 0.01% | 1,269,675 |
| 2025-08-29 | 2025-08-27 | 96.450 | 28,500 | -300 | 0.01% | 2,748,825 |
| 2025-08-26 | 2025-08-22 | 97.500 | 28,800 | +200 | 0.01% | 2,808,000 |
| 2025-08-21 | 2025-08-19 | 96.350 | 28,600 | -700 | 0.01% | 2,755,610 |
| 2025-08-04 | 2025-07-31 | 100.200 | 29,300 | +29,300 | 0.01% | 2,935,860 |
| 2025-07-23 | 2025-07-21 | 99.900 | 0 | -1,100 | ||
| 2025-07-22 | 2025-07-18 | 98.550 | 1,100 | +1,100 | 0.00% | 108,405 |
| 2025-06-24 | 2025-06-20 | 99.850 | 0 | -4,200 | ||
| 2025-06-19 | 2025-06-17 | 109.800 | 4,200 | +3,400 | 0.00% | 461,160 |
| 2025-06-16 | 2025-06-12 | 117.000 | 800 | +800 | 0.00% | 93,600 |
| 2025-06-12 | 2025-06-10 | 109.300 | 0 | -17,600 | ||
| 2025-06-11 | 2025-06-09 | 113.000 | 17,600 | -34,000 | 0.01% | 1,988,800 |
| 2025-06-09 | 2025-06-05 | 119.000 | 51,600 | +100 | 0.02% | 6,140,400 |
| 2025-06-06 | 2025-06-04 | 127.500 | 51,500 | -500 | 0.02% | 6,566,250 |
| 2025-06-02 | 2025-05-29 | 109.700 | 52,000 | +17,800 | 0.02% | 5,704,400 |
| 2025-05-30 | 2025-05-28 | 111.800 | 34,200 | +16,900 | 0.01% | 3,823,560 |
| 2025-05-29 | 2025-05-27 | 114.000 | 17,300 | +16,800 | 0.01% | 1,972,200 |
| 2025-05-23 | 2025-05-21 | 105.900 | 500 | +500 | 0.00% | 52,950 |
| 2025-04-16 | 2025-04-14 | 108.341 | 0 | -496 | ||
| 2025-04-10 | 2025-04-08 | 93.577 | 496 | +496 | 0.00% | 46,414 |
| 2025-03-25 | 2025-03-21 | 108.845 | 0 | -42,964 | ||
| 2025-03-19 | 2025-03-17 | 111.264 | 42,964 | +42,567 | 0.02% | 4,780,346 |
| 2025-03-13 | 2025-03-11 | 105.116 | 397 | +397 | 0.00% | 41,731 |
| 2025-03-03 | 2025-02-27 | 78.610 | 0 | -298 | ||
| 2025-02-10 | 2025-02-06 | 69.893 | 298 | +298 | 0.00% | 20,828 |
| 2025-02-03 | 2025-01-24 | 73.017 | 0 | -10,716 | ||
| 2025-01-16 | 2025-01-14 | 58.051 | 10,716 | -99 | 0.00% | 622,072 |
| 2025-01-15 | 2025-01-13 | 59.462 | 10,815 | +10,815 | 0.00% | 643,079 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy