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 | 2.920 | 915,860 | +0 | 0.02% | 2,674,311 |
| 2025-10-13 | 2025-10-09 | 2.980 | 915,860 | +0 | 0.02% | 2,729,263 |
| 2025-10-10 | 2025-10-08 | 2.990 | 915,860 | +0 | 0.02% | 2,738,421 |
| 2025-10-09 | 2025-10-06 | 2.990 | 915,860 | -10,000 | 0.02% | 2,738,421 |
| 2025-10-08 | 2025-10-03 | 3.020 | 925,860 | -69,000 | 0.02% | 2,796,097 |
| 2025-10-06 | 2025-10-02 | 2.960 | 994,860 | +48,000 | 0.02% | 2,944,786 |
| 2025-10-03 | 2025-09-30 | 2.980 | 946,860 | +244,000 | 0.02% | 2,821,643 |
| 2025-10-02 | 2025-09-29 | 3.020 | 702,860 | +102,000 | 0.02% | 2,122,637 |
| 2025-09-30 | 2025-09-26 | 2.940 | 600,860 | +160,000 | 0.01% | 1,766,528 |
| 2025-09-29 | 2025-09-25 | 2.970 | 440,860 | -147,000 | 0.01% | 1,309,354 |
| 2025-09-25 | 2025-09-23 | 2.940 | 587,860 | -88,000 | 0.01% | 1,728,308 |
| 2025-09-24 | 2025-09-22 | 2.940 | 675,860 | -69,000 | 0.02% | 1,987,028 |
| 2025-09-22 | 2025-09-18 | 2.940 | 744,860 | +61,000 | 0.02% | 2,189,888 |
| 2025-09-19 | 2025-09-17 | 2.900 | 683,860 | +200,000 | 0.02% | 1,983,194 |
| 2025-09-17 | 2025-09-15 | 2.940 | 483,860 | -34,000 | 0.01% | 1,422,548 |
| 2025-09-16 | 2025-09-12 | 3.000 | 517,860 | +79,000 | 0.01% | 1,553,580 |
| 2025-09-15 | 2025-09-11 | 3.060 | 438,860 | +15,000 | 0.01% | 1,342,912 |
| 2025-09-10 | 2025-09-08 | 2.870 | 423,860 | -207,000 | 0.01% | 1,216,478 |
| 2025-09-09 | 2025-09-05 | 2.760 | 630,860 | -45,000 | 0.01% | 1,741,174 |
| 2025-09-08 | 2025-09-04 | 2.750 | 675,860 | -36,000 | 0.02% | 1,858,615 |
| 2025-09-05 | 2025-09-03 | 2.760 | 711,860 | +27,000 | 0.02% | 1,964,734 |
| 2025-09-04 | 2025-09-02 | 2.710 | 684,860 | +139,000 | 0.02% | 1,855,971 |
| 2025-09-03 | 2025-09-01 | 2.770 | 545,860 | -101,000 | 0.01% | 1,512,032 |
| 2025-09-01 | 2025-08-28 | 2.700 | 646,860 | +2,000 | 0.02% | 1,746,522 |
| 2025-08-29 | 2025-08-27 | 2.740 | 644,860 | +127,000 | 0.02% | 1,766,916 |
| 2025-08-28 | 2025-08-26 | 2.770 | 517,860 | -73,000 | 0.01% | 1,434,472 |
| 2025-08-27 | 2025-08-25 | 2.820 | 590,860 | +72,000 | 0.01% | 1,666,225 |
| 2025-08-25 | 2025-08-21 | 2.820 | 518,860 | +14,000 | 0.01% | 1,463,185 |
| 2025-08-22 | 2025-08-20 | 2.830 | 504,860 | +69,000 | 0.01% | 1,428,754 |
| 2025-08-19 | 2025-08-15 | 2.890 | 435,860 | +13,000 | 0.01% | 1,259,635 |
| 2025-08-18 | 2025-08-14 | 2.860 | 422,860 | +140,000 | 0.01% | 1,209,380 |
| 2025-08-15 | 2025-08-13 | 2.900 | 282,860 | -192,000 | 0.01% | 820,294 |
| 2025-08-14 | 2025-08-12 | 2.910 | 474,860 | -63,000 | 0.01% | 1,381,843 |
| 2025-08-08 | 2025-08-06 | 2.800 | 537,860 | -220,000 | 0.01% | 1,506,008 |
| 2025-08-07 | 2025-08-05 | 2.700 | 757,860 | -157,000 | 0.02% | 2,046,222 |
| 2025-08-06 | 2025-08-04 | 2.610 | 914,860 | +267,000 | 0.02% | 2,387,785 |
| 2025-08-01 | 2025-07-30 | 2.710 | 647,860 | -38,000 | 0.02% | 1,755,701 |
| 2025-07-31 | 2025-07-29 | 2.700 | 685,860 | -103,000 | 0.02% | 1,851,822 |
| 2025-07-29 | 2025-07-25 | 2.680 | 788,860 | -302,000 | 0.02% | 2,114,145 |
| 2025-07-28 | 2025-07-24 | 2.680 | 1,090,860 | -16,000 | 0.03% | 2,923,505 |
| 2025-07-25 | 2025-07-23 | 2.630 | 1,106,860 | -74,000 | 0.03% | 2,911,042 |
| 2025-07-24 | 2025-07-22 | 2.780 | 1,180,860 | +504,000 | 0.03% | 3,282,791 |
| 2025-07-23 | 2025-07-21 | 2.400 | 676,860 | +19,000 | 0.02% | 1,624,464 |
| 2025-07-22 | 2025-07-18 | 2.390 | 657,860 | -53,000 | 0.02% | 1,572,285 |
| 2025-07-21 | 2025-07-17 | 2.390 | 710,860 | -1,000 | 0.02% | 1,698,955 |
| 2025-07-18 | 2025-07-16 | 2.380 | 711,860 | +36,000 | 0.02% | 1,694,227 |
| 2025-07-17 | 2025-07-15 | 2.350 | 675,860 | +118,000 | 0.02% | 1,588,271 |
| 2025-07-16 | 2025-07-14 | 2.370 | 557,860 | +132,000 | 0.01% | 1,322,128 |
| 2025-07-15 | 2025-07-11 | 2.360 | 425,860 | -85,000 | 0.01% | 1,005,030 |
| 2025-07-10 | 2025-07-08 | 2.290 | 510,860 | -23,000 | 0.01% | 1,169,869 |
| 2025-07-09 | 2025-07-07 | 2.290 | 533,860 | -80,000 | 0.01% | 1,222,539 |
| 2025-07-08 | 2025-07-04 | 2.290 | 613,860 | -100,000 | 0.01% | 1,405,739 |
| 2025-07-07 | 2025-07-03 | 2.260 | 713,860 | +138,000 | 0.02% | 1,613,324 |
| 2025-07-04 | 2025-07-02 | 2.240 | 575,860 | -393,000 | 0.01% | 1,289,926 |
| 2025-07-03 | 2025-06-30 | 2.110 | 968,860 | +31,000 | 0.02% | 2,044,295 |
| 2025-06-30 | 2025-06-26 | 2.080 | 937,860 | +58,000 | 0.02% | 1,950,749 |
| 2025-06-27 | 2025-06-25 | 2.040 | 879,860 | +100,000 | 0.02% | 1,794,914 |
| 2025-06-23 | 2025-06-19 | 1.970 | 779,860 | -127,000 | 0.02% | 1,536,324 |
| 2025-06-20 | 2025-06-18 | 2.020 | 906,860 | +43,000 | 0.02% | 1,831,857 |
| 2025-06-18 | 2025-06-16 | 2.020 | 863,860 | +154,000 | 0.02% | 1,744,997 |
| 2025-06-16 | 2025-06-12 | 2.000 | 709,860 | +26,000 | 0.02% | 1,419,720 |
| 2025-06-12 | 2025-06-10 | 2.010 | 683,860 | -9,000 | 0.02% | 1,374,559 |
| 2025-06-11 | 2025-06-09 | 1.980 | 692,860 | +91,000 | 0.02% | 1,371,863 |
| 2025-06-10 | 2025-06-06 | 1.990 | 601,860 | +53,000 | 0.01% | 1,197,701 |
| 2025-06-06 | 2025-06-04 | 2.010 | 548,860 | +99,000 | 0.01% | 1,103,209 |
| 2025-06-05 | 2025-06-03 | 1.970 | 449,860 | -59,000 | 0.01% | 886,224 |
| 2025-06-04 | 2025-06-02 | 1.900 | 508,860 | +5,000 | 0.01% | 966,834 |
| 2025-06-03 | 2025-05-30 | 1.880 | 503,860 | -80,000 | 0.01% | 947,257 |
| 2025-06-02 | 2025-05-29 | 2.199 | 583,860 | -216,000 | 0.01% | 1,283,766 |
| 2025-05-30 | 2025-05-28 | 2.177 | 799,860 | +111,375 | 0.02% | 1,741,623 |
| 2025-05-28 | 2025-05-26 | 2.156 | 688,485 | +38,412 | 0.02% | 1,484,416 |
| 2025-05-27 | 2025-05-23 | 2.199 | 650,073 | -75,888 | 0.02% | 1,429,352 |
| 2025-05-26 | 2025-05-22 | 2.167 | 725,961 | +2,811 | 0.02% | 1,572,966 |
| 2025-05-23 | 2025-05-21 | 2.188 | 723,150 | +89,941 | 0.02% | 1,582,312 |
| 2025-05-22 | 2025-05-20 | 2.188 | 633,209 | -49,655 | 0.02% | 1,385,514 |
| 2025-05-21 | 2025-05-19 | 2.167 | 682,864 | -72,141 | 0.02% | 1,479,586 |
| 2025-05-19 | 2025-05-15 | 2.199 | 755,005 | -937 | 0.02% | 1,660,072 |
| 2025-05-16 | 2025-05-14 | 2.199 | 755,942 | +10,306 | 0.02% | 1,662,132 |
| 2025-05-15 | 2025-05-13 | 2.188 | 745,636 | -148,966 | 0.02% | 1,631,513 |
| 2025-05-14 | 2025-05-12 | 2.113 | 894,602 | +90,879 | 0.02% | 1,890,623 |
| 2025-05-13 | 2025-05-09 | 2.092 | 803,723 | +44,971 | 0.02% | 1,681,405 |
| 2025-05-07 | 2025-05-02 | 2.060 | 758,752 | +30,917 | 0.02% | 1,563,029 |
| 2025-05-06 | 2025-04-30 | 2.081 | 727,835 | -39,349 | 0.02% | 1,514,877 |
| 2025-05-02 | 2025-04-29 | 2.071 | 767,184 | +2,810 | 0.02% | 1,588,588 |
| 2025-04-30 | 2025-04-28 | 2.092 | 764,374 | -19,674 | 0.02% | 1,599,086 |
| 2025-04-29 | 2025-04-25 | 2.071 | 784,048 | -5,622 | 0.02% | 1,623,507 |
| 2025-04-25 | 2025-04-23 | 2.103 | 789,670 | -22,485 | 0.02% | 1,660,435 |
| 2025-04-24 | 2025-04-22 | 2.092 | 812,155 | +15,927 | 0.02% | 1,699,045 |
| 2025-04-23 | 2025-04-17 | 2.007 | 796,228 | +84,320 | 0.02% | 1,597,737 |
| 2025-04-22 | 2025-04-16 | 1.964 | 711,908 | +14,054 | 0.02% | 1,398,143 |
| 2025-04-15 | 2025-04-11 | 2.028 | 697,854 | -82,447 | 0.02% | 1,415,233 |
| 2025-04-14 | 2025-04-10 | 2.007 | 780,301 | +382,627 | 0.02% | 1,565,777 |
| 2025-04-11 | 2025-04-09 | 2.017 | 397,674 | -113,364 | 0.01% | 802,230 |
| 2025-04-10 | 2025-04-08 | 2.028 | 511,038 | +68,393 | 0.01% | 1,036,374 |
| 2025-04-09 | 2025-04-07 | 1.943 | 442,645 | +151,777 | 0.01% | 859,878 |
| 2025-04-08 | 2025-04-03 | 2.167 | 290,868 | -79,636 | 0.01% | 630,234 |
| 2025-04-07 | 2025-04-02 | 2.241 | 370,504 | -3,747 | 0.01% | 830,466 |
| 2025-04-03 | 2025-04-01 | 2.231 | 374,251 | -149,903 | 0.01% | 834,871 |
| 2025-04-02 | 2025-03-31 | 2.092 | 524,154 | +49,655 | 0.01% | 1,096,541 |
| 2025-04-01 | 2025-03-28 | 2.177 | 474,499 | +47,782 | 0.01% | 1,033,179 |
| 2025-03-31 | 2025-03-27 | 2.103 | 426,717 | -56,214 | 0.01% | 897,255 |
| 2025-03-27 | 2025-03-25 | 1.943 | 482,931 | +28,107 | 0.01% | 938,137 |
| 2025-03-25 | 2025-03-21 | 1.964 | 454,824 | +71,204 | 0.01% | 893,246 |
| 2025-03-24 | 2025-03-20 | 2.017 | 383,620 | -11,243 | 0.01% | 773,879 |
| 2025-03-21 | 2025-03-19 | 2.028 | 394,863 | +394,057 | 0.01% | 800,774 |
| 2024-11-12 | 2024-11-08 | 1.622 | 806 | -417,854 | 0.00% | 1,308 |
| 2024-11-04 | 2024-10-31 | 1.590 | 418,660 | -92,753 | 0.01% | 665,821 |
| 2024-10-31 | 2024-10-29 | 1.622 | 511,413 | -71,203 | 0.01% | 829,708 |
| 2024-10-30 | 2024-10-28 | 1.654 | 582,616 | -130,229 | 0.01% | 963,882 |
| 2024-10-25 | 2024-10-23 | 1.697 | 712,845 | +131,165 | 0.02% | 1,209,768 |
| 2024-10-23 | 2024-10-21 | 1.676 | 581,680 | +580,874 | 0.01% | 974,751 |
| 2024-07-18 | 2024-07-16 | 1.537 | 806 | -60,898 | 0.00% | 1,239 |
| 2024-07-16 | 2024-07-12 | 1.484 | 61,704 | -5,621 | 0.00% | 91,546 |
| 2024-07-12 | 2024-07-10 | 1.452 | 67,325 | -10,306 | 0.00% | 97,729 |
| 2024-07-11 | 2024-07-09 | 1.473 | 77,631 | -52,466 | 0.00% | 114,347 |
| 2024-07-09 | 2024-07-05 | 1.484 | 130,097 | -10,306 | 0.00% | 193,015 |
| 2024-07-05 | 2024-07-03 | 1.516 | 140,403 | -179,883 | 0.00% | 212,801 |
| 2024-07-04 | 2024-07-02 | 1.537 | 320,286 | -6,559 | 0.01% | 492,278 |
| 2024-07-03 | 2024-06-28 | 1.558 | 326,845 | -555,577 | 0.01% | 509,336 |
| 2024-06-27 | 2024-06-25 | 1.612 | 882,422 | -76,825 | 0.02% | 1,422,208 |
| 2024-06-26 | 2024-06-24 | 1.601 | 959,247 | -4,685 | 0.02% | 1,535,789 |
| 2024-06-25 | 2024-06-21 | 1.644 | 963,932 | -25,296 | 0.02% | 1,584,444 |
| 2024-06-21 | 2024-06-19 | 1.686 | 989,228 | +227,665 | 0.02% | 1,668,259 |
| 2024-06-20 | 2024-06-18 | 1.708 | 761,563 | +147,092 | 0.02% | 1,300,576 |
| 2024-06-19 | 2024-06-17 | 1.676 | 614,471 | +10,306 | 0.02% | 1,029,701 |
| 2024-06-18 | 2024-06-14 | 1.665 | 604,165 | +170,515 | 0.02% | 1,005,982 |
| 2024-06-17 | 2024-06-13 | 1.686 | 433,650 | -123,670 | 0.01% | 731,318 |
| 2024-06-14 | 2024-06-12 | 1.665 | 557,320 | -156,461 | 0.01% | 927,981 |
| 2024-06-13 | 2024-06-11 | 1.665 | 713,781 | +34,665 | 0.02% | 1,188,501 |
| 2024-06-12 | 2024-06-07 | 1.740 | 679,116 | +88,068 | 0.02% | 1,181,521 |
| 2024-06-11 | 2024-06-06 | 1.686 | 591,048 | -77,763 | 0.01% | 996,758 |
| 2024-06-07 | 2024-06-05 | 1.622 | 668,811 | +230,476 | 0.02% | 1,085,068 |
| 2024-06-06 | 2024-06-04 | 1.676 | 438,335 | -34,665 | 0.01% | 734,540 |
| 2024-06-05 | 2024-06-03 | 1.601 | 473,000 | -356,019 | 0.01% | 757,290 |
| 2024-06-04 | 2024-05-31 | 1.548 | 829,019 | -28,107 | 0.02% | 1,283,047 |
| 2024-06-03 | 2024-05-30 | 1.548 | 857,126 | -115,238 | 0.02% | 1,326,547 |
| 2024-05-31 | 2024-05-29 | 1.734 | 972,364 | -19,675 | 0.02% | 1,685,883 |
| 2024-05-30 | 2024-05-28 | 1.779 | 992,039 | +146,575 | 0.02% | 1,764,670 |
| 2024-05-29 | 2024-05-27 | 1.779 | 845,464 | -1,777 | 0.02% | 1,503,938 |
| 2024-05-27 | 2024-05-23 | 1.779 | 847,241 | +84,381 | 0.02% | 1,507,099 |
| 2024-05-23 | 2024-05-21 | 1.835 | 762,860 | +67,505 | 0.02% | 1,399,943 |
| 2024-05-22 | 2024-05-20 | 1.880 | 695,355 | -181,197 | 0.02% | 1,307,377 |
| 2024-05-21 | 2024-05-17 | 1.835 | 876,552 | +238,044 | 0.02% | 1,608,581 |
| 2024-05-20 | 2024-05-16 | 1.858 | 638,508 | +35,529 | 0.02% | 1,186,118 |
| 2024-05-17 | 2024-05-14 | 1.903 | 602,979 | +158,103 | 0.02% | 1,147,273 |
| 2024-05-16 | 2024-05-13 | 1.925 | 444,876 | -249,590 | 0.01% | 856,471 |
| 2024-05-07 | 2024-05-03 | 1.666 | 694,466 | -29,312 | 0.02% | 1,157,152 |
| 2024-05-03 | 2024-04-30 | 1.621 | 723,778 | -89,710 | 0.02% | 1,173,399 |
| 2024-04-30 | 2024-04-26 | 1.644 | 813,488 | -29,312 | 0.02% | 1,337,155 |
| 2024-04-29 | 2024-04-25 | 1.621 | 842,800 | -39,970 | 0.02% | 1,366,359 |
| 2024-04-26 | 2024-04-24 | 1.632 | 882,770 | -231,826 | 0.02% | 1,441,097 |
| 2024-04-25 | 2024-04-23 | 1.599 | 1,114,596 | +180,309 | 0.03% | 1,781,901 |
| 2024-04-24 | 2024-04-22 | 1.632 | 934,287 | +206,956 | 0.02% | 1,525,197 |
| 2024-04-23 | 2024-04-19 | 1.689 | 727,331 | -32,864 | 0.02% | 1,228,291 |
| 2024-04-19 | 2024-04-17 | 1.734 | 760,195 | +196,297 | 0.02% | 1,318,025 |
| 2024-04-18 | 2024-04-16 | 1.655 | 563,898 | +119,911 | 0.01% | 933,245 |
| 2024-04-17 | 2024-04-15 | 1.700 | 443,987 | -37,306 | 0.01% | 754,788 |
| 2024-04-16 | 2024-04-12 | 1.723 | 481,293 | +73,723 | 0.01% | 829,046 |
| 2024-04-15 | 2024-04-11 | 1.734 | 407,570 | -492,964 | 0.01% | 706,644 |
| 2024-04-12 | 2024-04-10 | 1.599 | 900,534 | +161,656 | 0.02% | 1,439,681 |
| 2024-04-11 | 2024-04-09 | 1.542 | 738,878 | +87,935 | 0.02% | 1,139,649 |
| 2024-04-10 | 2024-04-08 | 1.542 | 650,943 | +10,658 | 0.02% | 1,004,018 |
| 2024-04-08 | 2024-04-03 | 1.509 | 640,285 | +103,922 | 0.02% | 965,953 |
| 2024-04-03 | 2024-03-28 | 1.610 | 536,363 | +14,212 | 0.01% | 863,520 |
| 2024-04-02 | 2024-03-27 | 1.632 | 522,151 | -98,593 | 0.01% | 852,397 |
| 2024-03-28 | 2024-03-26 | 1.599 | 620,744 | +20,429 | 0.02% | 992,381 |
| 2024-03-27 | 2024-03-25 | 1.576 | 600,315 | +39,082 | 0.02% | 946,204 |
| 2024-03-26 | 2024-03-22 | 1.587 | 561,233 | +47,076 | 0.01% | 890,923 |
| 2024-03-25 | 2024-03-21 | 1.621 | 514,157 | +16,876 | 0.01% | 833,558 |
| 2024-03-22 | 2024-03-20 | 1.576 | 497,281 | -7,994 | 0.01% | 783,804 |
| 2024-03-21 | 2024-03-19 | 1.587 | 505,275 | -22,205 | 0.01% | 802,093 |
| 2024-03-20 | 2024-03-18 | 1.565 | 527,480 | +526,716 | 0.01% | 825,465 |
| 2023-08-07 | 2023-08-03 | 1.576 | 764 | -666,167 | 0.00% | 1,204 |
| 2023-08-01 | 2023-07-28 | 1.576 | 666,931 | -54,182 | 0.02% | 1,051,203 |
| 2023-07-31 | 2023-07-27 | 1.542 | 721,113 | +33,752 | 0.02% | 1,112,248 |
| 2023-07-28 | 2023-07-26 | 1.531 | 687,361 | +686,597 | 0.02% | 1,052,450 |
| 2023-06-16 | 2023-06-14 | 1.396 | 764 | -714,398 | 0.00% | 1,067 |
| 2023-05-30 | 2023-05-25 | 1.608 | 715,162 | +54,179 | 0.02% | 1,149,927 |
| 2023-05-04 | 2023-05-02 | 1.693 | 660,983 | -821 | 0.02% | 1,119,172 |
| 2023-05-03 | 2023-04-28 | 1.693 | 661,804 | +1,642 | 0.02% | 1,120,562 |
| 2023-04-24 | 2023-04-20 | 1.705 | 660,162 | +660,162 | 0.02% | 1,125,824 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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