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 | 8.800 | 250,000 | +0 | 0.02% | 2,200,000 |
| 2025-10-13 | 2025-10-09 | 9.720 | 250,000 | +0 | 0.02% | 2,430,000 |
| 2025-10-10 | 2025-10-08 | 9.300 | 250,000 | +0 | 0.02% | 2,325,000 |
| 2025-10-09 | 2025-10-06 | 9.300 | 250,000 | +0 | 0.02% | 2,325,000 |
| 2025-10-08 | 2025-10-03 | 9.510 | 250,000 | +0 | 0.02% | 2,377,500 |
| 2025-10-06 | 2025-10-02 | 9.600 | 250,000 | -54,000 | 0.02% | 2,400,000 |
| 2025-09-23 | 2025-09-19 | 8.210 | 304,000 | +54,000 | 0.03% | 2,495,840 |
| 2025-09-08 | 2025-09-04 | 7.570 | 250,000 | -18,000 | 0.02% | 1,892,500 |
| 2025-09-05 | 2025-09-03 | 7.430 | 268,000 | +26,000 | 0.02% | 1,991,240 |
| 2025-09-04 | 2025-09-02 | 7.520 | 242,000 | -14,000 | 0.02% | 1,819,840 |
| 2025-08-26 | 2025-08-22 | 7.380 | 256,000 | +84,000 | 0.02% | 1,889,280 |
| 2025-08-25 | 2025-08-21 | 7.360 | 172,000 | -12,000 | 0.02% | 1,265,920 |
| 2025-07-29 | 2025-07-25 | 7.190 | 184,000 | +2,000 | 0.02% | 1,322,960 |
| 2025-07-22 | 2025-07-18 | 6.830 | 182,000 | +34,000 | 0.02% | 1,243,060 |
| 2025-06-16 | 2025-06-12 | 6.330 | 148,000 | -14,000 | 0.01% | 936,840 |
| 2025-05-21 | 2025-05-19 | 6.394 | 162,000 | +4,421 | 0.01% | 1,035,907 |
| 2025-04-22 | 2025-04-16 | 6.353 | 157,579 | +13,618 | 0.01% | 1,001,157 |
| 2025-04-17 | 2025-04-15 | 6.652 | 143,961 | -124,508 | 0.01% | 957,557 |
| 2025-04-09 | 2025-04-07 | 5.757 | 268,469 | -68,090 | 0.02% | 1,545,602 |
| 2025-03-12 | 2025-03-10 | 7.566 | 336,559 | -70,035 | 0.03% | 2,546,563 |
| 2025-03-04 | 2025-02-28 | 7.525 | 406,594 | +5,836 | 0.04% | 3,059,761 |
| 2025-02-28 | 2025-02-26 | 8.430 | 400,758 | -3,890 | 0.04% | 3,378,403 |
| 2025-02-26 | 2025-02-24 | 8.266 | 404,648 | +3,890 | 0.04% | 3,344,636 |
| 2025-01-21 | 2025-01-17 | 8.163 | 400,758 | +398,813 | 0.04% | 3,271,283 |
| 2024-12-18 | 2024-12-16 | 8.307 | 1,945 | +1,945 | 0.00% | 16,156 |
| 2024-11-12 | 2024-11-08 | 6.898 | 0 | -330,722 | ||
| 2024-11-11 | 2024-11-07 | 6.960 | 330,722 | +330,722 | 0.03% | 2,301,798 |
| 2024-10-30 | 2024-10-28 | 7.669 | 0 | -357,958 | ||
| 2024-10-29 | 2024-10-25 | 7.649 | 357,958 | +357,958 | 0.03% | 2,737,918 |
| 2024-10-04 | 2024-10-02 | 8.749 | 0 | -25,291 | ||
| 2024-10-03 | 2024-09-30 | 8.142 | 25,291 | -219,833 | 0.00% | 205,924 |
| 2024-10-02 | 2024-09-27 | 7.628 | 245,124 | +219,833 | 0.02% | 1,869,843 |
| 2024-07-29 | 2024-07-25 | 5.264 | 25,291 | -58,362 | 0.00% | 133,122 |
| 2024-07-26 | 2024-07-24 | 5.284 | 83,653 | -58,363 | 0.01% | 442,038 |
| 2024-07-22 | 2024-07-18 | 5.449 | 142,016 | +3,891 | 0.01% | 773,800 |
| 2024-07-17 | 2024-07-15 | 5.562 | 138,125 | +89,489 | 0.01% | 768,219 |
| 2024-07-15 | 2024-07-11 | 5.623 | 48,636 | -52,526 | 0.00% | 273,502 |
| 2024-07-12 | 2024-07-10 | 5.572 | 101,162 | -46,690 | 0.01% | 563,679 |
| 2024-07-02 | 2024-06-27 | 5.716 | 147,852 | -58,363 | 0.01% | 845,118 |
| 2024-06-28 | 2024-06-26 | 5.778 | 206,215 | -58,363 | 0.02% | 1,191,439 |
| 2024-06-17 | 2024-06-13 | 5.418 | 264,578 | -52,526 | 0.02% | 1,433,441 |
| 2024-06-14 | 2024-06-12 | 6.287 | 317,104 | -52,527 | 0.03% | 1,993,625 |
| 2024-06-13 | 2024-06-11 | 6.354 | 369,631 | +28,131 | 0.03% | 2,348,539 |
| 2024-06-07 | 2024-06-05 | 6.576 | 341,500 | +5,392 | 0.03% | 2,245,802 |
| 2024-06-05 | 2024-06-03 | 6.654 | 336,108 | +49,428 | 0.03% | 2,236,523 |
| 2024-06-03 | 2024-05-30 | 6.688 | 286,680 | -53,921 | 0.03% | 1,917,190 |
| 2024-05-31 | 2024-05-29 | 6.721 | 340,601 | -48,529 | 0.03% | 2,289,160 |
| 2024-05-30 | 2024-05-28 | 6.732 | 389,130 | +8,987 | 0.04% | 2,619,651 |
| 2024-05-20 | 2024-05-16 | 7.133 | 380,143 | -97,058 | 0.04% | 2,711,430 |
| 2024-05-17 | 2024-05-14 | 7.222 | 477,201 | +46,732 | 0.05% | 3,446,192 |
| 2024-05-09 | 2024-05-07 | 6.943 | 430,469 | -49,428 | 0.04% | 2,988,958 |
| 2024-05-07 | 2024-05-03 | 6.810 | 479,897 | -240,111 | 0.05% | 3,268,081 |
| 2024-05-06 | 2024-05-02 | 6.743 | 720,008 | +346,892 | 0.07% | 4,855,157 |
| 2024-05-03 | 2024-04-30 | 6.710 | 373,116 | +133,005 | 0.04% | 2,503,540 |
| 2024-04-24 | 2024-04-22 | 6.832 | 240,111 | +240,111 | 0.02% | 1,640,491 |
| 2024-04-22 | 2024-04-18 | 6.943 | 0 | -1,797 | ||
| 2024-04-19 | 2024-04-17 | 7.010 | 1,797 | -48,529 | 0.00% | 12,597 |
| 2024-04-12 | 2024-04-10 | 7.044 | 50,326 | -629,079 | 0.00% | 354,478 |
| 2024-04-09 | 2024-04-05 | 7.044 | 679,405 | -29,656 | 0.07% | 4,785,483 |
| 2024-04-08 | 2024-04-03 | 7.277 | 709,061 | +106,045 | 0.07% | 5,160,060 |
| 2024-03-25 | 2024-03-21 | 8.112 | 603,016 | -45,833 | 0.06% | 4,891,586 |
| 2024-03-22 | 2024-03-20 | 7.856 | 648,849 | -45,833 | 0.06% | 5,097,318 |
| 2024-03-11 | 2024-03-07 | 7.767 | 694,682 | -53,921 | 0.07% | 5,395,539 |
| 2024-03-08 | 2024-03-06 | 7.823 | 748,603 | -53,921 | 0.07% | 5,855,989 |
| 2024-03-07 | 2024-03-05 | 7.633 | 802,524 | +64,705 | 0.08% | 6,125,979 |
| 2024-03-04 | 2024-02-29 | 7.867 | 737,819 | -107,842 | 0.07% | 5,804,471 |
| 2024-02-29 | 2024-02-27 | 7.389 | 845,661 | -109,639 | 0.08% | 6,248,241 |
| 2024-02-26 | 2024-02-22 | 7.211 | 955,300 | -43,137 | 0.09% | 6,888,238 |
| 2024-02-23 | 2024-02-21 | 7.088 | 998,437 | -43,137 | 0.10% | 7,077,070 |
| 2024-02-15 | 2024-02-09 | 6.821 | 1,041,574 | -10,784 | 0.10% | 7,104,671 |
| 2024-02-14 | 2024-02-07 | 6.654 | 1,052,358 | -53,921 | 0.10% | 7,002,580 |
| 2024-01-29 | 2024-01-25 | 6.799 | 1,106,279 | -97,058 | 0.11% | 7,521,410 |
| 2024-01-26 | 2024-01-24 | 6.510 | 1,203,337 | -53,921 | 0.12% | 7,833,151 |
| 2024-01-23 | 2024-01-19 | 6.576 | 1,257,258 | +168,953 | 0.12% | 8,268,091 |
| 2024-01-19 | 2024-01-17 | 6.721 | 1,088,305 | +125,815 | 0.11% | 7,314,437 |
| 2024-01-15 | 2024-01-11 | 7.010 | 962,490 | -48,529 | 0.10% | 6,747,302 |
| 2024-01-12 | 2024-01-10 | 6.966 | 1,011,019 | -48,529 | 0.10% | 7,042,503 |
| 2024-01-02 | 2023-12-28 | 7.355 | 1,059,548 | -43,136 | 0.10% | 7,793,194 |
| 2023-12-29 | 2023-12-27 | 7.077 | 1,102,684 | -43,137 | 0.11% | 7,803,718 |
| 2023-12-18 | 2023-12-14 | 6.966 | 1,145,821 | -53,921 | 0.11% | 7,981,499 |
| 2023-12-15 | 2023-12-13 | 6.999 | 1,199,742 | -53,921 | 0.12% | 8,397,149 |
| 2023-12-06 | 2023-12-04 | 6.999 | 1,253,663 | -28,758 | 0.12% | 8,774,549 |
| 2023-12-04 | 2023-11-30 | 7.144 | 1,282,421 | +127,613 | 0.13% | 9,161,340 |
| 2023-12-01 | 2023-11-29 | 7.122 | 1,154,808 | -53,921 | 0.11% | 8,224,000 |
| 2023-11-30 | 2023-11-28 | 7.322 | 1,208,729 | +134,803 | 0.12% | 8,850,101 |
| 2023-11-20 | 2023-11-16 | 7.834 | 1,073,926 | -53,921 | 0.11% | 8,412,796 |
| 2023-11-17 | 2023-11-15 | 7.867 | 1,127,847 | -51,225 | 0.11% | 8,872,847 |
| 2023-11-15 | 2023-11-13 | 7.511 | 1,179,072 | +89,868 | 0.12% | 8,855,997 |
| 2023-11-14 | 2023-11-10 | 7.633 | 1,089,204 | +19,771 | 0.11% | 8,314,320 |
| 2023-11-06 | 2023-11-02 | 7.656 | 1,069,433 | -45,833 | 0.11% | 8,187,200 |
| 2023-11-03 | 2023-11-01 | 7.678 | 1,115,266 | -43,137 | 0.11% | 8,562,901 |
| 2023-11-02 | 2023-10-31 | 7.856 | 1,158,403 | +222,874 | 0.11% | 9,100,343 |
| 2023-10-25 | 2023-10-20 | 7.912 | 935,529 | +39,542 | 0.09% | 7,401,508 |
| 2023-10-24 | 2023-10-19 | 7.878 | 895,987 | -37,745 | 0.09% | 7,058,759 |
| 2023-10-20 | 2023-10-18 | 7.823 | 933,732 | -35,049 | 0.09% | 7,304,171 |
| 2023-10-09 | 2023-10-05 | 7.923 | 968,781 | -32,352 | 0.10% | 7,675,364 |
| 2023-10-06 | 2023-10-04 | 7.900 | 1,001,133 | +59,313 | 0.10% | 7,909,399 |
| 2023-10-03 | 2023-09-28 | 8.179 | 941,820 | +93,463 | 0.09% | 7,702,800 |
| 2023-09-29 | 2023-09-27 | 8.245 | 848,357 | +140,195 | 0.08% | 6,995,040 |
| 2023-09-25 | 2023-09-21 | 8.312 | 708,162 | -26,961 | 0.07% | 5,886,357 |
| 2023-09-22 | 2023-09-20 | 8.490 | 735,123 | -26,960 | 0.07% | 6,241,341 |
| 2023-09-18 | 2023-09-14 | 8.579 | 762,083 | +53,921 | 0.08% | 6,538,077 |
| 2023-09-15 | 2023-09-13 | 8.713 | 708,162 | +84,476 | 0.07% | 6,170,037 |
| 2023-09-11 | 2023-09-06 | 8.913 | 623,686 | +96,159 | 0.06% | 5,558,939 |
| 2023-09-05 | 2023-08-31 | 9.302 | 527,527 | -115,930 | 0.05% | 4,907,320 |
| 2023-08-28 | 2023-08-24 | 8.857 | 643,457 | -26,961 | 0.06% | 5,699,358 |
| 2023-08-25 | 2023-08-23 | 8.757 | 670,418 | -26,960 | 0.07% | 5,871,023 |
| 2023-08-17 | 2023-08-15 | 9.113 | 697,378 | +7,189 | 0.07% | 6,355,438 |
| 2023-08-14 | 2023-08-10 | 9.247 | 690,189 | +17,974 | 0.07% | 6,382,083 |
| 2023-08-11 | 2023-08-09 | 9.280 | 672,215 | -26,961 | 0.07% | 6,238,320 |
| 2023-08-09 | 2023-08-07 | 9.202 | 699,176 | +17,974 | 0.07% | 6,434,064 |
| 2023-08-08 | 2023-08-04 | 9.213 | 681,202 | +109,639 | 0.07% | 6,276,241 |
| 2023-08-07 | 2023-08-03 | 9.236 | 571,563 | +52,124 | 0.06% | 5,278,804 |
| 2023-08-03 | 2023-08-01 | 9.458 | 519,439 | +98,855 | 0.05% | 4,913,001 |
| 2023-08-02 | 2023-07-31 | 9.692 | 420,584 | +8,987 | 0.04% | 4,076,282 |
| 2023-08-01 | 2023-07-28 | 9.514 | 411,597 | +30,555 | 0.04% | 3,915,901 |
| 2023-07-31 | 2023-07-27 | 9.481 | 381,042 | +318,134 | 0.04% | 3,612,483 |
| 2023-07-28 | 2023-07-26 | 9.469 | 62,908 | +32,353 | 0.01% | 595,702 |
| 2023-07-27 | 2023-07-25 | 9.558 | 30,555 | -17,974 | 0.00% | 292,058 |
| 2023-07-14 | 2023-07-12 | 9.770 | 48,529 | -3,595 | 0.00% | 474,121 |
| 2023-07-06 | 2023-07-04 | 9.558 | 52,124 | -5,392 | 0.01% | 498,224 |
| 2023-06-20 | 2023-06-16 | 9.236 | 57,516 | -17,973 | 0.01% | 531,203 |
| 2023-06-19 | 2023-06-15 | 9.236 | 75,489 | +17,973 | 0.01% | 697,196 |
| 2023-06-13 | 2023-06-09 | 10.423 | 57,516 | +2,682 | 0.01% | 599,470 |
| 2023-06-07 | 2023-06-05 | 10.271 | 54,834 | -32,558 | 0.01% | 563,197 |
| 2023-05-23 | 2023-05-19 | 12.325 | 87,392 | -22,277 | 0.01% | 1,077,117 |
| 2023-05-22 | 2023-05-18 | 12.372 | 109,669 | -13,708 | 0.01% | 1,356,804 |
| 2023-05-15 | 2023-05-11 | 12.605 | 123,377 | -10,282 | 0.01% | 1,555,197 |
| 2023-05-12 | 2023-05-10 | 12.302 | 133,659 | -46,266 | 0.01% | 1,644,244 |
| 2023-05-10 | 2023-05-08 | 11.975 | 179,925 | -20,563 | 0.02% | 2,154,598 |
| 2023-05-08 | 2023-05-04 | 11.812 | 200,488 | -30,844 | 0.02% | 2,368,079 |
| 2023-05-04 | 2023-05-02 | 11.928 | 231,332 | -89,106 | 0.02% | 2,759,396 |
| 2023-05-03 | 2023-04-28 | 10.609 | 320,438 | +119,950 | 0.03% | 3,399,658 |
| 2023-04-24 | 2023-04-20 | 11.496 | 200,488 | +200,488 | 0.02% | 2,304,899 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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