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 0.600 822,767 +0 0.00% 493,660
2025-10-13 2025-10-09 0.610 822,767 +0 0.00% 501,888
2025-10-10 2025-10-08 0.650 822,767 +0 0.00% 534,799
2025-10-09 2025-10-06 0.640 822,767 +0 0.00% 526,571
2025-10-08 2025-10-03 0.620 822,767 +0 0.00% 510,116
2025-10-06 2025-10-02 0.600 822,767 +611,000 0.00% 493,660
2025-08-26 2025-08-22 0.480 211,767 +180,747 0.00% 101,648
2025-08-22 2025-08-20 0.465 31,020 -180,747 0.00% 14,424
2025-07-29 2025-07-25 0.510 211,767 -1,800,000 0.00% 108,001
2025-07-28 2025-07-24 0.500 2,011,767 +1,800,000 0.01% 1,005,884
2025-07-24 2025-07-22 0.460 211,767 -80,000 0.00% 97,413
2025-07-23 2025-07-21 0.455 291,767 +50,000 0.00% 132,754
2025-07-22 2025-07-18 0.445 241,767 +30,000 0.00% 107,586
2025-07-16 2025-07-14 0.425 211,767 -100,000 0.00% 90,001
2025-07-15 2025-07-11 0.410 311,767 -50,000 0.00% 127,824
2025-07-14 2025-07-10 0.410 361,767 +150,000 0.00% 148,324
2025-05-23 2025-05-21 0.395 211,767 -1,800,000 0.00% 83,648
2025-05-22 2025-05-20 0.390 2,011,767 +1,800,000 0.01% 784,589
2025-05-09 2025-05-07 0.425 211,767 +150,000 0.00% 90,001
2025-04-23 2025-04-17 0.435 61,767 -2,000,000 0.00% 26,869
2025-04-22 2025-04-16 0.415 2,061,767 +2,000,000 0.01% 855,633
2025-02-27 2025-02-25 0.385 61,767 -1,293,000 0.00% 23,780
2025-02-04 2025-01-28 0.435 1,354,767 -140,000 0.00% 589,324
2025-01-27 2025-01-23 0.415 1,494,767 -516,000 0.01% 620,328
2025-01-24 2025-01-22 0.485 2,010,767 -549,000 0.01% 975,222
2025-01-23 2025-01-21 0.570 2,559,767 +1,487,000 0.01% 1,459,067
2024-11-06 2024-11-04 0.485 1,072,767 -1,017,000 0.00% 520,292
2024-07-16 2024-07-12 0.485 2,089,767 -423,000 0.01% 1,013,537
2024-07-15 2024-07-11 0.485 2,512,767 -2,000 0.01% 1,218,692
2024-07-02 2024-06-27 0.485 2,514,767 -1,779,580 0.01% 1,219,662
2024-06-27 2024-06-25 0.485 4,294,347 +4,000,000 0.02% 2,082,758
2024-06-11 2024-06-06 0.485 294,347 -6,511,000 0.00% 142,758
2024-04-24 2024-04-22 0.485 6,805,347 +2,000,000 0.02% 3,300,593
2024-04-23 2024-04-19 0.485 4,805,347 -2,000,000 0.02% 2,330,593
2024-04-03 2024-03-28 0.485 6,805,347 -4,000,000 0.02% 3,300,593
2024-03-28 2024-03-26 0.520 10,805,347 -448,000 0.04% 5,618,780
2024-03-22 2024-03-20 0.530 11,253,347 +103,000 0.04% 5,964,274
2024-03-21 2024-03-19 0.530 11,150,347 +103,000 0.04% 5,909,684
2024-03-15 2024-03-13 0.580 11,047,347 -132,000 0.04% 6,407,461
2024-03-14 2024-03-12 0.610 11,179,347 +51,000 0.04% 6,819,402
2024-03-11 2024-03-07 0.550 11,128,347 -22,000 0.04% 6,120,591
2024-03-08 2024-03-06 0.570 11,150,347 +206,000 0.04% 6,355,698
2024-03-07 2024-03-05 0.550 10,944,347 +1,818,000 0.04% 6,019,391
2024-03-01 2024-02-28 0.630 9,126,347 +750,000 0.03% 5,749,599
2024-02-28 2024-02-26 0.730 8,376,347 -77,000 0.03% 6,114,733
2024-02-21 2024-02-19 0.690 8,453,347 -113,000 0.03% 5,832,809
2024-02-20 2024-02-16 0.720 8,566,347 +408,000 0.03% 6,167,770
2024-02-07 2024-02-05 0.620 8,158,347 +141,000 0.03% 5,058,175
2024-02-05 2024-02-01 0.630 8,017,347 -47,000 0.03% 5,050,929
2024-02-02 2024-01-31 0.630 8,064,347 +1,589,000 0.03% 5,080,539
2024-01-31 2024-01-29 0.700 6,475,347 -11,000 0.02% 4,532,743
2024-01-30 2024-01-26 0.700 6,486,347 -112,000 0.02% 4,540,443
2024-01-29 2024-01-25 0.720 6,598,347 -2,000,000 0.02% 4,750,810
2024-01-26 2024-01-24 0.680 8,598,347 +2,000,000 0.03% 5,846,876
2024-01-25 2024-01-23 0.650 6,598,347 +101,000 0.02% 4,288,926
2024-01-24 2024-01-22 0.610 6,497,347 -10,000 0.02% 3,963,382
2024-01-22 2024-01-18 0.660 6,507,347 -163,000 0.02% 4,294,849
2024-01-19 2024-01-17 0.640 6,670,347 -1,022,000 0.02% 4,269,022
2024-01-18 2024-01-16 0.680 7,692,347 +563,000 0.03% 5,230,796
2024-01-17 2024-01-15 0.720 7,129,347 -99,000 0.03% 5,133,130
2024-01-12 2024-01-10 0.730 7,228,347 +2,341,000 0.03% 5,276,693
2024-01-11 2024-01-09 0.730 4,887,347 -62,000 0.02% 3,567,763
2024-01-03 2023-12-29 0.780 4,949,347 -72,000 0.02% 3,860,491
2024-01-02 2023-12-28 0.770 5,021,347 -57,000 0.02% 3,866,437
2023-12-28 2023-12-22 0.740 5,078,347 -2,462,000 0.02% 3,757,977
2023-12-27 2023-12-21 0.770 7,540,347 +475,000 0.03% 5,806,067
2023-12-22 2023-12-20 0.740 7,065,347 +216,000 0.03% 5,228,357
2023-12-19 2023-12-15 0.820 6,849,347 +982,000 0.02% 5,616,465
2023-12-18 2023-12-14 0.780 5,867,347 +36,000 0.02% 4,576,531
2023-12-14 2023-12-12 0.790 5,831,347 -525,000 0.02% 4,606,764
2023-12-13 2023-12-11 0.730 6,356,347 +70,000 0.02% 4,640,133
2023-12-12 2023-12-08 0.750 6,286,347 +517,000 0.02% 4,714,760
2023-12-11 2023-12-07 0.790 5,769,347 +148,000 0.02% 4,557,784
2023-12-08 2023-12-06 0.800 5,621,347 +179,000 0.02% 4,497,078
2023-12-07 2023-12-05 0.820 5,442,347 -12,000 0.02% 4,462,725
2023-12-06 2023-12-04 0.850 5,454,347 -188,000 0.02% 4,636,195
2023-12-05 2023-12-01 0.880 5,642,347 -1,086,000 0.02% 4,965,265
2023-12-04 2023-11-30 0.880 6,728,347 +188,251 0.02% 5,920,945
2023-12-01 2023-11-29 0.870 6,540,096 +90,000 0.02% 5,689,884
2023-11-29 2023-11-27 0.940 6,450,096 -33,000 0.02% 6,063,090
2023-11-28 2023-11-24 0.970 6,483,096 +955,000 0.02% 6,288,603
2023-11-27 2023-11-23 1.050 5,528,096 -110,000 0.02% 5,804,501
2023-11-24 2023-11-22 0.850 5,638,096 +640,000 0.02% 4,792,382
2023-11-20 2023-11-16 0.770 4,998,096 +138,000 0.02% 3,848,534
2023-11-17 2023-11-15 0.790 4,860,096 +40,000 0.02% 3,839,476
2023-11-16 2023-11-14 0.740 4,820,096 +58,000 0.02% 3,566,871
2023-11-13 2023-11-09 0.750 4,762,096 -196,000 0.02% 3,571,572
2023-11-09 2023-11-07 0.740 4,958,096 -174,000 0.02% 3,668,991
2023-11-08 2023-11-06 0.760 5,132,096 +1,617,000 0.02% 3,900,393
2023-11-06 2023-11-02 0.700 3,515,096 -2,465,480 0.01% 2,460,567
2023-11-03 2023-11-01 0.700 5,980,576 -80,000 0.02% 4,186,403
2023-10-27 2023-10-25 0.690 6,060,576 +1,240,000 0.02% 4,181,797
2023-10-26 2023-10-24 0.710 4,820,576 -10,000 0.02% 3,422,609
2023-10-20 2023-10-18 0.740 4,830,576 -78,000 0.02% 3,574,626
2023-10-19 2023-10-17 0.730 4,908,576 -500,000 0.02% 3,583,260
2023-10-18 2023-10-16 0.730 5,408,576 -471,006 0.02% 3,948,260
2023-10-16 2023-10-12 0.770 5,879,582 -234,000 0.02% 4,527,278
2023-10-13 2023-10-11 0.780 6,113,582 +206,000 0.02% 4,768,594
2023-10-12 2023-10-10 0.750 5,907,582 -4,000,000 0.02% 4,430,686
2023-10-11 2023-10-09 0.840 9,907,582 +4,000,000 0.04% 8,322,369
2023-10-09 2023-10-05 0.870 5,907,582 -278,000 0.02% 5,139,596
2023-10-05 2023-10-03 0.870 6,185,582 +2,000 0.02% 5,381,456
2023-10-04 2023-09-29 0.910 6,183,582 +100,000 0.02% 5,627,060
2023-10-03 2023-09-28 0.880 6,083,582 -1,096,000 0.02% 5,353,552
2023-09-29 2023-09-27 0.900 7,179,582 -54,346 0.03% 6,461,624
2023-09-28 2023-09-26 0.920 7,233,928 +526,000 0.03% 6,655,214
2023-09-26 2023-09-22 1.040 6,707,928 -992,000 0.02% 6,976,245
2023-09-22 2023-09-20 1.020 7,699,928 -1,738,000 0.03% 7,853,927
2023-09-21 2023-09-19 1.010 9,437,928 -1,684,395 0.03% 9,532,307
2023-09-20 2023-09-18 1.040 11,122,323 +295,000 0.04% 11,567,216
2023-09-19 2023-09-15 1.060 10,827,323 -28,000 0.04% 11,476,962
2023-09-18 2023-09-14 1.050 10,855,323 +3,000,000 0.04% 11,398,089
2023-09-15 2023-09-13 1.100 7,855,323 +146,395 0.03% 8,640,855
2023-09-14 2023-09-12 1.070 7,708,928 +70,000 0.03% 8,248,553
2023-09-13 2023-09-11 1.030 7,638,928 -332,000 0.03% 7,868,096
2023-09-12 2023-09-07 1.070 7,970,928 -4,345,000 0.03% 8,528,893
2023-09-11 2023-09-06 1.220 12,315,928 -2,213,000 0.04% 15,025,432
2023-09-07 2023-09-05 1.010 14,528,928 +1,784,000 0.05% 14,674,217
2023-09-06 2023-09-04 1.020 12,744,928 -1,679,000 0.05% 12,999,827
2023-09-05 2023-08-31 0.890 14,423,928 +189,000 0.05% 12,837,296
2023-09-04 2023-08-30 0.880 14,234,928 +287,000 0.05% 12,526,737
2023-08-31 2023-08-29 0.910 13,947,928 +1,568,530 0.05% 12,692,614
2023-08-30 2023-08-28 0.810 12,379,398 -1,037,000 0.04% 10,027,312
2023-08-29 2023-08-25 0.810 13,416,398 -2,404,000 0.05% 10,867,282
2023-08-28 2023-08-24 0.770 15,820,398 +1,551,381 0.06% 12,181,706
2023-08-25 2023-08-23 0.700 14,269,017 -1,631,000 0.05% 9,988,312
2023-08-24 2023-08-22 0.750 15,900,017 -650,000 0.06% 11,925,013
2023-08-23 2023-08-21 0.740 16,550,017 -877,000 0.06% 12,247,013
2023-08-22 2023-08-18 0.760 17,427,017 -893,954 0.06% 13,244,533
2023-08-21 2023-08-17 0.770 18,320,971 +155,000 0.07% 14,107,148
2023-08-18 2023-08-16 0.830 18,165,971 +872,000 0.07% 15,077,756
2023-08-17 2023-08-15 0.810 17,293,971 -28,440,000 0.06% 14,008,117
2023-08-16 2023-08-14 0.800 45,733,971 +1,437,335 0.17% 36,587,177
2023-08-15 2023-08-11 0.980 44,296,636 +17,939,000 0.16% 43,410,703
2023-08-14 2023-08-10 1.040 26,357,636 +6,872,360 0.10% 27,411,941
2023-08-11 2023-08-09 1.110 19,485,276 -526,000 0.07% 21,628,656
2023-08-10 2023-08-08 1.130 20,011,276 +1,706,630 0.07% 22,612,742
2023-08-09 2023-08-07 1.320 18,304,646 -1,717,000 0.07% 24,162,133
2023-08-08 2023-08-04 1.430 20,021,646 +3,109,000 0.07% 28,630,954
2023-08-07 2023-08-03 1.450 16,912,646 -1,854,000 0.06% 24,523,337
2023-08-04 2023-08-02 1.460 18,766,646 -1,665,000 0.07% 27,399,303
2023-08-03 2023-08-01 1.460 20,431,646 -131,176 0.07% 29,830,203
2023-08-02 2023-07-31 1.580 20,562,822 +7,130,000 0.07% 32,489,259
2023-08-01 2023-07-28 1.690 13,432,822 -4,612,000 0.05% 22,701,469
2023-07-31 2023-07-27 1.610 18,044,822 +131,000 0.07% 29,052,163
2023-07-28 2023-07-26 1.440 17,913,822 -997,000 0.06% 25,795,904
2023-07-27 2023-07-25 1.490 18,910,822 +6,136,000 0.07% 28,177,125
2023-07-26 2023-07-24 1.260 12,774,822 -2,537,865 0.05% 16,096,276
2023-07-25 2023-07-21 1.380 15,312,687 +8,284,000 0.06% 21,131,508
2023-07-24 2023-07-20 1.460 7,028,687 -1,757,000 0.03% 10,261,883
2023-07-21 2023-07-19 1.410 8,785,687 -8,466,000 0.03% 12,387,819
2023-07-20 2023-07-18 1.380 17,251,687 +2,038,225 0.06% 23,807,328
2023-07-19 2023-07-14 1.500 15,213,462 -913,381 0.06% 22,820,193
2023-07-18 2023-07-13 1.530 16,126,843 -2,692,000 0.06% 24,674,070
2023-07-14 2023-07-12 1.470 18,818,843 +6,964,000 0.07% 27,663,699
2023-07-13 2023-07-11 1.470 11,854,843 +20,000 0.04% 17,426,619
2023-07-12 2023-07-10 1.490 11,834,843 +872,138 0.04% 17,633,916
2023-07-11 2023-07-07 1.500 10,962,705 +248,000 0.04% 16,444,058
2023-07-10 2023-07-06 1.520 10,714,705 -229,648 0.04% 16,286,352
2023-07-07 2023-07-05 1.560 10,944,353 -1,196,000 0.04% 17,073,191
2023-07-06 2023-07-04 1.640 12,140,353 +40,000 0.04% 19,910,179
2023-07-05 2023-07-03 1.650 12,100,353 +1,263,000 0.04% 19,965,582
2023-07-04 2023-06-30 1.590 10,837,353 -6,386,000 0.04% 17,231,391
2023-07-03 2023-06-29 1.570 17,223,353 +458,000 0.06% 27,040,664
2023-06-30 2023-06-28 1.650 16,765,353 -694,000 0.06% 27,662,832
2023-06-29 2023-06-27 1.660 17,459,353 -3,482,335 0.06% 28,982,526
2023-06-28 2023-06-26 1.550 20,941,688 +1,495,000 0.08% 32,459,616
2023-06-27 2023-06-23 1.590 19,446,688 -2,756,370 0.07% 30,920,234
2023-06-26 2023-06-21 1.620 22,203,058 +306,000 0.08% 35,968,954
2023-06-23 2023-06-20 1.650 21,897,058 -4,475,000 0.08% 36,130,146
2023-06-21 2023-06-19 1.770 26,372,058 +948,000 0.10% 46,678,543
2023-06-20 2023-06-16 1.870 25,424,058 +288,916 0.09% 47,542,988
2023-06-19 2023-06-15 1.870 25,135,142 +5,958,000 0.09% 47,002,716
2023-06-16 2023-06-14 1.760 19,177,142 +2,262,000 0.07% 33,751,770
2023-06-15 2023-06-13 1.760 16,915,142 -5,191,967 0.06% 29,770,650
2023-06-14 2023-06-12 1.680 22,107,109 -223,000 0.08% 37,139,943
2023-06-13 2023-06-09 1.700 22,330,109 -370,000 0.08% 37,961,185
2023-06-12 2023-06-08 1.730 22,700,109 +9,182,000 0.08% 39,271,189
2023-06-09 2023-06-07 1.570 13,518,109 -11,674,000 0.05% 21,223,431
2023-06-08 2023-06-06 1.550 25,192,109 +2,235,399 0.09% 39,047,769
2023-06-07 2023-06-05 1.460 22,956,710 -738,000 0.08% 33,516,797
2023-06-06 2023-06-02 1.520 23,694,710 -5,753,000 0.09% 36,015,959
2023-06-05 2023-06-01 1.400 29,447,710 +2,950,000 0.11% 41,226,794
2023-06-02 2023-05-31 1.440 26,497,710 +34,000 0.10% 38,156,702
2023-06-01 2023-05-30 1.490 26,463,710 -176,000 0.10% 39,430,928
2023-05-31 2023-05-29 1.470 26,639,710 -149,000 0.10% 39,160,374
2023-05-30 2023-05-25 1.490 26,788,710 -1,548,000 0.10% 39,915,178
2023-05-29 2023-05-24 1.510 28,336,710 -1,029,000 0.10% 42,788,432
2023-05-25 2023-05-23 1.540 29,365,710 +1,453,949 0.11% 45,223,193
2023-05-24 2023-05-22 1.600 27,911,761 -226,000 0.10% 44,658,818
2023-05-23 2023-05-19 1.570 28,137,761 +2,529,000 0.10% 44,176,285
2023-05-22 2023-05-18 1.620 25,608,761 +11,612,000 0.09% 41,486,193
2023-05-19 2023-05-17 1.620 13,996,761 -1,174,600 0.05% 22,674,753
2023-05-18 2023-05-16 1.710 15,171,361 -6,300,432 0.05% 25,943,027
2023-05-17 2023-05-15 1.800 21,471,793 -1,513,000 0.08% 38,649,227
2023-05-16 2023-05-12 1.880 22,984,793 -2,903,000 0.08% 43,211,411
2023-05-15 2023-05-11 1.940 25,887,793 +501,000 0.09% 50,222,318
2023-05-12 2023-05-10 1.970 25,386,793 +3,740,000 0.09% 50,011,982
2023-05-11 2023-05-09 1.990 21,646,793 -1,503,000 0.08% 43,077,118
2023-05-10 2023-05-08 2.050 23,149,793 -951,000 0.08% 47,457,076
2023-05-09 2023-05-05 2.100 24,100,793 -1,482,000 0.09% 50,611,665
2023-05-08 2023-05-04 1.990 25,582,793 +20,000 0.09% 50,909,758
2023-05-05 2023-05-03 1.920 25,562,793 -180,780 0.09% 49,080,563
2023-05-04 2023-05-02 1.980 25,743,573 -50,680 0.09% 50,972,275
2023-05-03 2023-04-28 2.010 25,794,253 -2,318,000 0.09% 51,846,449
2023-05-02 2023-04-27 2.020 28,112,253 +233,000 0.10% 56,786,751
2023-04-28 2023-04-26 2.060 27,879,253 -130,000 0.10% 57,431,261
2023-04-27 2023-04-25 2.020 28,009,253 +1,526,386 0.10% 56,578,691
2023-04-26 2023-04-24 2.060 26,482,867 -3,903,000 0.10% 54,554,706
2023-04-25 2023-04-21 2.110 30,385,867 +397,600 0.11% 64,114,179
2023-04-24 2023-04-20 2.140 29,988,267 +29,988,267 0.11% 64,174,891
2007-06-26 2007-06-22 13.760 0

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