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 1.460 1,125 +0 0.00% 1,642
2025-10-13 2025-10-09 1.490 1,125 +0 0.00% 1,676
2025-10-10 2025-10-08 1.480 1,125 +0 0.00% 1,665
2025-10-09 2025-10-06 1.500 1,125 +0 0.00% 1,688
2025-10-08 2025-10-03 1.500 1,125 +0 0.00% 1,688
2025-10-06 2025-10-02 1.490 1,125 +0 0.00% 1,676
2025-10-03 2025-09-30 1.490 1,125 +0 0.00% 1,676
2025-10-02 2025-09-29 1.470 1,125 +0 0.00% 1,654
2025-09-30 2025-09-26 1.460 1,125 +0 0.00% 1,642
2025-09-29 2025-09-25 1.460 1,125 +0 0.00% 1,642
2025-09-26 2025-09-24 1.470 1,125 +0 0.00% 1,654
2025-09-25 2025-09-23 1.480 1,125 +0 0.00% 1,665
2025-09-24 2025-09-22 1.500 1,125 +0 0.00% 1,688
2025-09-23 2025-09-19 1.550 1,125 +0 0.00% 1,744
2025-09-22 2025-09-18 1.510 1,125 +0 0.00% 1,699
2025-09-19 2025-09-17 1.540 1,125 +0 0.00% 1,732
2025-09-18 2025-09-16 1.550 1,125 +0 0.00% 1,744
2025-09-17 2025-09-15 1.540 1,125 +0 0.00% 1,732
2025-09-16 2025-09-12 1.550 1,125 +0 0.00% 1,744
2025-09-15 2025-09-11 1.560 1,125 +0 0.00% 1,755
2025-09-12 2025-09-10 1.540 1,125 +0 0.00% 1,732
2025-09-11 2025-09-09 1.530 1,125 +0 0.00% 1,721
2025-09-10 2025-09-08 1.520 1,125 +0 0.00% 1,710
2025-09-09 2025-09-05 1.460 1,125 +0 0.00% 1,642
2025-09-08 2025-09-04 1.440 1,125 +0 0.00% 1,620
2025-09-05 2025-09-03 1.480 1,125 +0 0.00% 1,665
2025-09-04 2025-09-02 1.500 1,125 +0 0.00% 1,688
2025-09-03 2025-09-01 1.500 1,125 +0 0.00% 1,688
2025-09-02 2025-08-29 1.490 1,125 +0 0.00% 1,676
2025-09-01 2025-08-28 1.480 1,125 +0 0.00% 1,665
2025-08-29 2025-08-27 1.500 1,125 +0 0.00% 1,688
2025-08-28 2025-08-26 1.510 1,125 +0 0.00% 1,699
2025-08-27 2025-08-25 1.510 1,125 +0 0.00% 1,699
2025-08-26 2025-08-22 1.520 1,125 +0 0.00% 1,710
2025-08-25 2025-08-21 1.510 1,125 +0 0.00% 1,699
2025-08-22 2025-08-20 1.450 1,125 +0 0.00% 1,631
2025-08-21 2025-08-19 1.460 1,125 +0 0.00% 1,642
2025-08-20 2025-08-18 1.562 1,125 +0 0.00% 1,757
2025-08-19 2025-08-15 1.572 1,125 +37 0.00% 1,769
2025-08-18 2025-08-14 1.531 1,088 +0 0.00% 1,665
2025-08-15 2025-08-13 1.562 1,088 +0 0.00% 1,699
2025-08-14 2025-08-12 1.572 1,088 +0 0.00% 1,710
2025-08-13 2025-08-11 1.541 1,088 +0 0.00% 1,677
2025-08-12 2025-08-08 1.531 1,088 +0 0.00% 1,665
2025-08-11 2025-08-07 1.531 1,088 +0 0.00% 1,665
2025-08-08 2025-08-06 1.520 1,088 +0 0.00% 1,654
2025-08-07 2025-08-05 1.510 1,088 +0 0.00% 1,643
2025-08-06 2025-08-04 1.500 1,088 +0 0.00% 1,632
2025-08-05 2025-08-01 1.500 1,088 +0 0.00% 1,632
2025-08-04 2025-07-31 1.520 1,088 +0 0.00% 1,654
2025-08-01 2025-07-30 1.541 1,088 +0 0.00% 1,677
2025-07-31 2025-07-29 1.562 1,088 +0 0.00% 1,699
2025-07-30 2025-07-28 1.562 1,088 +0 0.00% 1,699
2025-07-29 2025-07-25 1.582 1,088 +0 0.00% 1,722
2025-07-28 2025-07-24 1.531 1,088 +0 0.00% 1,665
2025-07-25 2025-07-23 1.551 1,088 +0 0.00% 1,688
2025-07-24 2025-07-22 1.541 1,088 +0 0.00% 1,677
2025-07-23 2025-07-21 1.500 1,088 +0 0.00% 1,632
2025-07-22 2025-07-18 1.469 1,088 +0 0.00% 1,598
2025-07-21 2025-07-17 1.458 1,088 +0 0.00% 1,587
2025-07-18 2025-07-16 1.458 1,088 +0 0.00% 1,587
2025-07-17 2025-07-15 1.417 1,088 +0 0.00% 1,542
2025-07-16 2025-07-14 1.427 1,088 +0 0.00% 1,553
2025-07-15 2025-07-11 1.427 1,088 +0 0.00% 1,553
2025-07-14 2025-07-10 1.427 1,088 +0 0.00% 1,553
2025-07-11 2025-07-09 1.438 1,088 +0 0.00% 1,564
2025-07-10 2025-07-08 1.407 1,088 +0 0.00% 1,530
2025-07-09 2025-07-07 1.407 1,088 +0 0.00% 1,530
2025-07-08 2025-07-04 1.438 1,088 +0 0.00% 1,564
2025-07-07 2025-07-03 1.386 1,088 +0 0.00% 1,508
2025-07-04 2025-07-02 1.345 1,088 +0 0.00% 1,463
2025-07-03 2025-06-30 1.324 1,088 +0 0.00% 1,440
2025-07-02 2025-06-27 1.313 1,088 +0 0.00% 1,429
2025-06-30 2025-06-26 1.376 1,088 +0 0.00% 1,497
2025-06-27 2025-06-25 1.396 1,088 +0 0.00% 1,519
2025-06-26 2025-06-24 1.386 1,088 +0 0.00% 1,508
2025-06-25 2025-06-23 1.365 1,088 +0 0.00% 1,485
2025-06-24 2025-06-20 1.355 1,088 +0 0.00% 1,474
2025-06-23 2025-06-19 1.345 1,088 +0 0.00% 1,463
2025-06-20 2025-06-18 1.365 1,088 +0 0.00% 1,485
2025-06-19 2025-06-17 1.396 1,088 +0 0.00% 1,519
2025-06-18 2025-06-16 1.396 1,088 +0 0.00% 1,519
2025-06-17 2025-06-13 1.396 1,088 +0 0.00% 1,519
2025-06-16 2025-06-12 1.427 1,088 +0 0.00% 1,553
2025-06-13 2025-06-11 1.365 1,088 +0 0.00% 1,485
2025-06-12 2025-06-10 1.345 1,088 +0 0.00% 1,463
2025-06-11 2025-06-09 1.334 1,088 +0 0.00% 1,452
2025-06-10 2025-06-06 1.324 1,088 +0 0.00% 1,440
2025-06-09 2025-06-05 1.313 1,088 +0 0.00% 1,429
2025-06-06 2025-06-04 1.324 1,088 +0 0.00% 1,440
2025-06-05 2025-06-03 1.303 1,088 +0 0.00% 1,418
2025-06-04 2025-06-02 1.293 1,088 +0 0.00% 1,407
2025-06-03 2025-05-30 1.324 1,088 +0 0.00% 1,440
2025-06-02 2025-05-29 1.376 1,088 +0 0.00% 1,497
2025-05-30 2025-05-28 1.334 1,088 +0 0.00% 1,452
2025-05-29 2025-05-27 1.334 1,088 +0 0.00% 1,452
2025-05-28 2025-05-26 1.303 1,088 +0 0.00% 1,418
2025-05-27 2025-05-23 1.324 1,088 +0 0.00% 1,440
2025-05-26 2025-05-22 1.303 1,088 +0 0.00% 1,418
2025-05-23 2025-05-21 1.345 1,088 +0 0.00% 1,463
2025-05-22 2025-05-20 1.355 1,088 +0 0.00% 1,474
2025-05-21 2025-05-19 1.355 1,088 +0 0.00% 1,474
2025-05-20 2025-05-16 1.376 1,088 +0 0.00% 1,497
2025-05-19 2025-05-15 1.376 1,088 +0 0.00% 1,497
2025-05-16 2025-05-14 1.376 1,088 +0 0.00% 1,497
2025-05-15 2025-05-13 1.355 1,088 +0 0.00% 1,474
2025-05-14 2025-05-12 1.355 1,088 +0 0.00% 1,474
2025-05-13 2025-05-09 1.251 1,088 +0 0.00% 1,362
2025-05-12 2025-05-08 1.282 1,088 +0 0.00% 1,395
2025-05-09 2025-05-07 1.272 1,088 +0 0.00% 1,384
2025-05-08 2025-05-06 1.282 1,088 +0 0.00% 1,395
2025-05-07 2025-05-02 1.262 1,088 +0 0.00% 1,373
2025-05-06 2025-04-30 1.272 1,088 +0 0.00% 1,384
2025-05-02 2025-04-29 1.262 1,088 +0 0.00% 1,373
2025-04-30 2025-04-28 1.272 1,088 +0 0.00% 1,384
2025-04-29 2025-04-25 1.282 1,088 +0 0.00% 1,395
2025-04-28 2025-04-24 1.293 1,088 +0 0.00% 1,407
2025-04-25 2025-04-23 1.303 1,088 +0 0.00% 1,418
2025-04-24 2025-04-22 1.272 1,088 +0 0.00% 1,384
2025-04-23 2025-04-17 1.272 1,088 +0 0.00% 1,384
2025-04-22 2025-04-16 1.272 1,088 +0 0.00% 1,384
2025-04-17 2025-04-15 1.313 1,088 +0 0.00% 1,429
2025-04-16 2025-04-14 1.293 1,088 +0 0.00% 1,407
2025-04-15 2025-04-11 1.241 1,088 +0 0.00% 1,350
2025-04-14 2025-04-10 1.231 1,088 +0 0.00% 1,339
2025-04-11 2025-04-09 1.210 1,088 +0 0.00% 1,317
2025-04-10 2025-04-08 1.220 1,088 +0 0.00% 1,328
2025-04-09 2025-04-07 1.231 1,088 +0 0.00% 1,339
2025-04-08 2025-04-03 1.427 1,088 +0 0.00% 1,553
2025-04-07 2025-04-02 1.541 1,088 +0 0.00% 1,677
2025-04-03 2025-04-01 1.551 1,088 +0 0.00% 1,688
2025-04-02 2025-03-31 1.562 1,088 +0 0.00% 1,699
2025-04-01 2025-03-28 1.572 1,088 +0 0.00% 1,710
2025-03-31 2025-03-27 1.582 1,088 +0 0.00% 1,722
2025-03-28 2025-03-26 1.593 1,088 +0 0.00% 1,733
2025-03-27 2025-03-25 1.562 1,088 +0 0.00% 1,699
2025-03-26 2025-03-24 1.572 1,088 +0 0.00% 1,710
2025-03-25 2025-03-21 1.572 1,088 +0 0.00% 1,710
2025-03-24 2025-03-20 1.603 1,088 +0 0.00% 1,744
2025-03-21 2025-03-19 1.624 1,088 +0 0.00% 1,767
2025-03-20 2025-03-18 1.593 1,088 +0 0.00% 1,733
2025-03-19 2025-03-17 1.562 1,088 +0 0.00% 1,699
2025-03-18 2025-03-14 1.531 1,088 +0 0.00% 1,665
2025-03-17 2025-03-13 1.531 1,088 +0 0.00% 1,665
2025-03-14 2025-03-12 1.531 1,088 +0 0.00% 1,665
2025-03-13 2025-03-11 1.520 1,088 +0 0.00% 1,654
2025-03-12 2025-03-10 1.531 1,088 +0 0.00% 1,665
2025-03-11 2025-03-07 1.531 1,088 +0 0.00% 1,665
2025-03-10 2025-03-06 1.510 1,088 +0 0.00% 1,643
2025-03-07 2025-03-05 1.520 1,088 +0 0.00% 1,654
2025-03-06 2025-03-04 1.520 1,088 +0 0.00% 1,654
2025-03-05 2025-03-03 1.531 1,088 +0 0.00% 1,665
2025-03-04 2025-02-28 1.531 1,088 +0 0.00% 1,665
2025-03-03 2025-02-27 1.541 1,088 +0 0.00% 1,677
2025-02-28 2025-02-26 1.531 1,088 +0 0.00% 1,665
2025-02-27 2025-02-25 1.531 1,088 +0 0.00% 1,665
2025-02-26 2025-02-24 1.510 1,088 +0 0.00% 1,643
2025-02-25 2025-02-21 1.531 1,088 +0 0.00% 1,665
2025-02-24 2025-02-20 1.531 1,088 +0 0.00% 1,665
2025-02-21 2025-02-19 1.510 1,088 +0 0.00% 1,643
2025-02-20 2025-02-18 1.510 1,088 +0 0.00% 1,643
2025-02-19 2025-02-17 1.510 1,088 +0 0.00% 1,643
2025-02-18 2025-02-14 1.510 1,088 +0 0.00% 1,643
2025-02-17 2025-02-13 1.510 1,088 +0 0.00% 1,643
2025-02-14 2025-02-12 1.520 1,088 +0 0.00% 1,654
2025-02-13 2025-02-11 1.531 1,088 +0 0.00% 1,665
2025-02-12 2025-02-10 1.551 1,088 +0 0.00% 1,688
2025-02-11 2025-02-07 1.531 1,088 +0 0.00% 1,665
2025-02-10 2025-02-06 1.541 1,088 +0 0.00% 1,677
2025-02-07 2025-02-05 1.520 1,088 +0 0.00% 1,654
2025-02-06 2025-02-04 1.562 1,088 +0 0.00% 1,699
2025-02-05 2025-02-03 1.562 1,088 +0 0.00% 1,699
2025-02-04 2025-01-28 1.593 1,088 +0 0.00% 1,733
2025-02-03 2025-01-24 1.593 1,088 +0 0.00% 1,733
2025-01-27 2025-01-23 1.582 1,088 +0 0.00% 1,722
2025-01-24 2025-01-22 1.582 1,088 +0 0.00% 1,722
2025-01-23 2025-01-21 1.593 1,088 +0 0.00% 1,733
2025-01-22 2025-01-20 1.593 1,088 +0 0.00% 1,733
2025-01-21 2025-01-17 1.603 1,088 +0 0.00% 1,744
2025-01-20 2025-01-16 1.593 1,088 +0 0.00% 1,733
2025-01-17 2025-01-15 1.593 1,088 +0 0.00% 1,733
2025-01-16 2025-01-14 1.593 1,088 +0 0.00% 1,733
2025-01-15 2025-01-13 1.572 1,088 +0 0.00% 1,710
2025-01-14 2025-01-10 1.603 1,088 +0 0.00% 1,744
2025-01-13 2025-01-09 1.613 1,088 +0 0.00% 1,755
2025-01-10 2025-01-08 1.613 1,088 +0 0.00% 1,755
2025-01-09 2025-01-07 1.613 1,088 +0 0.00% 1,755
2025-01-08 2025-01-06 1.613 1,088 +0 0.00% 1,755
2025-01-07 2025-01-03 1.603 1,088 +0 0.00% 1,744
2025-01-06 2025-01-02 1.582 1,088 +0 0.00% 1,722
2025-01-03 2024-12-31 1.603 1,088 +0 0.00% 1,744
2025-01-02 2024-12-27 1.551 1,088 +0 0.00% 1,688
2024-12-30 2024-12-24 1.531 1,088 +0 0.00% 1,665
2024-12-27 2024-12-20 1.541 1,088 +0 0.00% 1,677
2024-12-23 2024-12-19 1.541 1,088 +0 0.00% 1,677
2024-12-20 2024-12-18 1.551 1,088 +0 0.00% 1,688
2024-12-19 2024-12-17 1.551 1,088 +0 0.00% 1,688
2024-12-18 2024-12-16 1.531 1,088 +0 0.00% 1,665
2024-12-17 2024-12-13 1.520 1,088 +0 0.00% 1,654
2024-12-16 2024-12-12 1.531 1,088 +0 0.00% 1,665
2024-12-13 2024-12-11 1.531 1,088 +0 0.00% 1,665
2024-12-12 2024-12-10 1.531 1,088 +0 0.00% 1,665
2024-12-11 2024-12-09 1.500 1,088 +0 0.00% 1,632
2024-12-10 2024-12-06 1.500 1,088 +0 0.00% 1,632
2024-12-09 2024-12-05 1.489 1,088 +0 0.00% 1,620
2024-12-06 2024-12-04 1.479 1,088 +0 0.00% 1,609
2024-12-05 2024-12-03 1.607 1,088 +0 0.00% 1,748
2024-12-04 2024-12-02 1.628 1,088 +52 0.00% 1,772
2024-12-03 2024-11-29 1.585 1,036 +0 0.00% 1,642
2024-12-02 2024-11-28 1.574 1,036 +0 0.00% 1,631
2024-11-29 2024-11-27 1.574 1,036 +0 0.00% 1,631
2024-11-28 2024-11-26 1.574 1,036 +0 0.00% 1,631
2024-11-27 2024-11-25 1.563 1,036 +0 0.00% 1,620
2024-11-26 2024-11-22 1.607 1,036 +0 0.00% 1,665
2024-11-25 2024-11-21 1.715 1,036 +0 0.00% 1,777
2024-11-22 2024-11-20 1.704 1,036 +0 0.00% 1,766
2024-11-21 2024-11-19 1.704 1,036 +0 0.00% 1,766
2024-11-20 2024-11-18 1.715 1,036 +0 0.00% 1,777
2024-11-19 2024-11-15 1.715 1,036 +0 0.00% 1,777
2024-11-18 2024-11-14 1.759 1,036 +0 0.00% 1,822
2024-11-15 2024-11-13 1.726 1,036 +0 0.00% 1,788
2024-11-14 2024-11-12 1.737 1,036 +0 0.00% 1,799
2024-11-13 2024-11-11 1.759 1,036 +0 0.00% 1,822
2024-11-12 2024-11-08 1.737 1,036 +0 0.00% 1,799
2024-11-11 2024-11-07 1.715 1,036 +0 0.00% 1,777
2024-11-08 2024-11-06 1.704 1,036 +0 0.00% 1,766
2024-11-07 2024-11-05 1.726 1,036 +0 0.00% 1,788
2024-11-06 2024-11-04 1.715 1,036 +0 0.00% 1,777
2024-11-05 2024-11-01 1.737 1,036 +0 0.00% 1,799
2024-11-04 2024-10-31 1.748 1,036 +0 0.00% 1,811
2024-11-01 2024-10-30 1.770 1,036 +0 0.00% 1,833
2024-10-31 2024-10-29 1.770 1,036 +0 0.00% 1,833
2024-10-30 2024-10-28 1.780 1,036 +0 0.00% 1,844
2024-10-29 2024-10-25 1.770 1,036 +0 0.00% 1,833
2024-10-28 2024-10-24 1.770 1,036 +0 0.00% 1,833
2024-10-25 2024-10-23 1.770 1,036 +0 0.00% 1,833
2024-10-24 2024-10-22 1.770 1,036 +0 0.00% 1,833
2024-10-23 2024-10-21 1.748 1,036 +0 0.00% 1,811
2024-10-22 2024-10-18 1.770 1,036 +0 0.00% 1,833
2024-10-21 2024-10-17 1.759 1,036 +0 0.00% 1,822
2024-10-18 2024-10-16 1.780 1,036 +0 0.00% 1,844
2024-10-17 2024-10-15 1.759 1,036 +0 0.00% 1,822
2024-10-16 2024-10-14 1.780 1,036 +0 0.00% 1,844
2024-10-15 2024-10-10 1.770 1,036 +0 0.00% 1,833
2024-10-14 2024-10-09 1.780 1,036 -159,360 0.00% 1,844
2024-10-07 2024-10-03 1.911 160,396 +159,360 0.01% 306,459
2024-08-20 2024-08-16 1.805 1,036 +32 0.00% 1,870
2023-12-06 2023-12-04 1.696 1,004 +49 0.00% 1,702
2023-09-11 2023-09-06 2.037 955 -3,397 0.00% 1,945
2023-09-05 2023-08-31 1.966 4,352 -8,493 0.00% 8,558
2023-08-17 2023-08-15 2.155 12,845 -24,628 0.00% 27,679
2023-08-15 2023-08-11 2.298 37,473 +798 0.00% 86,112
2023-07-07 2023-07-05 2.226 36,675 +24,104 0.00% 81,630
2023-07-05 2023-07-03 2.226 12,571 -366,546 0.00% 27,980
2023-07-03 2023-06-29 2.190 379,117 +47,376 0.03% 830,147
2023-06-30 2023-06-28 2.286 331,741 -357,402 0.03% 758,339
2023-06-29 2023-06-27 2.334 689,143 -88,935 0.06% 1,608,502
2023-06-28 2023-06-26 2.238 778,078 +31,584 0.07% 1,741,191
2023-06-27 2023-06-23 2.334 746,494 +376,520 0.06% 1,742,362
2023-06-26 2023-06-21 2.394 369,974 +357,403 0.03% 885,798
2023-06-16 2023-06-14 2.815 12,571 -253,507 0.00% 35,391
2023-04-24 2023-04-20 3.056 266,078 +266,078 0.02% 813,117
2007-06-26 2007-06-22 23.091 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top