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 | 0.870 | 1,348 | +0 | 0.00% | 1,173 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,348 | +0 | 0.00% | 1,146 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,348 | +0 | 0.00% | 1,119 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,348 | +0 | 0.00% | 1,132 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,348 | +0 | 0.00% | 1,119 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,348 | +0 | 0.00% | 1,159 |
| 2025-10-03 | 2025-09-30 | 0.880 | 1,348 | +0 | 0.00% | 1,186 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1,348 | +0 | 0.00% | 1,186 |
| 2025-09-30 | 2025-09-26 | 0.860 | 1,348 | +0 | 0.00% | 1,159 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,348 | +0 | 0.00% | 1,321 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,348 | +0 | 0.00% | 1,213 |
| 2025-09-25 | 2025-09-23 | 0.910 | 1,348 | +0 | 0.00% | 1,227 |
| 2025-09-24 | 2025-09-22 | 0.950 | 1,348 | +0 | 0.00% | 1,281 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,348 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.930 | 1,348 | +0 | 0.00% | 1,254 |
| 2025-09-19 | 2025-09-17 | 0.960 | 1,348 | +0 | 0.00% | 1,294 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,348 | +0 | 0.00% | 1,321 |
| 2025-09-17 | 2025-09-15 | 0.970 | 1,348 | +0 | 0.00% | 1,308 |
| 2025-09-16 | 2025-09-12 | 0.990 | 1,348 | +0 | 0.00% | 1,335 |
| 2025-09-15 | 2025-09-11 | 0.990 | 1,348 | +0 | 0.00% | 1,335 |
| 2025-09-12 | 2025-09-10 | 0.950 | 1,348 | +0 | 0.00% | 1,281 |
| 2025-09-11 | 2025-09-09 | 0.950 | 1,348 | +0 | 0.00% | 1,281 |
| 2025-09-10 | 2025-09-08 | 0.960 | 1,348 | +0 | 0.00% | 1,294 |
| 2025-09-09 | 2025-09-05 | 0.950 | 1,348 | +0 | 0.00% | 1,281 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1,348 | +0 | 0.00% | 1,227 |
| 2025-09-05 | 2025-09-03 | 0.960 | 1,348 | +0 | 0.00% | 1,294 |
| 2025-09-04 | 2025-09-02 | 0.960 | 1,348 | +0 | 0.00% | 1,294 |
| 2025-09-03 | 2025-09-01 | 0.980 | 1,348 | +0 | 0.00% | 1,321 |
| 2025-09-02 | 2025-08-29 | 1.000 | 1,348 | +0 | 0.00% | 1,348 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,348 | +0 | 0.00% | 1,361 |
| 2025-08-29 | 2025-08-27 | 1.020 | 1,348 | +0 | 0.00% | 1,375 |
| 2025-08-28 | 2025-08-26 | 1.020 | 1,348 | +0 | 0.00% | 1,375 |
| 2025-08-27 | 2025-08-25 | 0.970 | 1,348 | +0 | 0.00% | 1,308 |
| 2025-08-26 | 2025-08-22 | 0.960 | 1,348 | +0 | 0.00% | 1,294 |
| 2025-08-25 | 2025-08-21 | 0.950 | 1,348 | +0 | 0.00% | 1,281 |
| 2025-08-22 | 2025-08-20 | 0.950 | 1,348 | +0 | 0.00% | 1,281 |
| 2025-08-21 | 2025-08-19 | 0.930 | 1,348 | +0 | 0.00% | 1,254 |
| 2025-08-20 | 2025-08-18 | 0.930 | 1,348 | +0 | 0.00% | 1,254 |
| 2025-08-19 | 2025-08-15 | 0.890 | 1,348 | +0 | 0.00% | 1,200 |
| 2025-08-18 | 2025-08-14 | 0.880 | 1,348 | +0 | 0.00% | 1,186 |
| 2025-08-15 | 2025-08-13 | 0.900 | 1,348 | +0 | 0.00% | 1,213 |
| 2025-08-14 | 2025-08-12 | 0.880 | 1,348 | +0 | 0.00% | 1,186 |
| 2025-08-13 | 2025-08-11 | 0.900 | 1,348 | +0 | 0.00% | 1,213 |
| 2025-08-12 | 2025-08-08 | 0.810 | 1,348 | +0 | 0.00% | 1,092 |
| 2025-08-11 | 2025-08-07 | 0.760 | 1,348 | +0 | 0.00% | 1,024 |
| 2025-08-08 | 2025-08-06 | 0.750 | 1,348 | +0 | 0.00% | 1,011 |
| 2025-08-07 | 2025-08-05 | 0.710 | 1,348 | +0 | 0.00% | 957 |
| 2025-08-06 | 2025-08-04 | 0.690 | 1,348 | +0 | 0.00% | 930 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,348 | +0 | 0.00% | 944 |
| 2025-08-04 | 2025-07-31 | 0.690 | 1,348 | +0 | 0.00% | 930 |
| 2025-08-01 | 2025-07-30 | 0.710 | 1,348 | +0 | 0.00% | 957 |
| 2025-07-31 | 2025-07-29 | 0.700 | 1,348 | +0 | 0.00% | 944 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,348 | +0 | 0.00% | 930 |
| 2025-07-29 | 2025-07-25 | 0.660 | 1,348 | +0 | 0.00% | 890 |
| 2025-07-28 | 2025-07-24 | 0.680 | 1,348 | +0 | 0.00% | 917 |
| 2025-07-25 | 2025-07-23 | 0.590 | 1,348 | +0 | 0.00% | 795 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,348 | +0 | 0.00% | 917 |
| 2025-07-23 | 2025-07-21 | 0.630 | 1,348 | +0 | 0.00% | 849 |
| 2025-07-22 | 2025-07-18 | 0.510 | 1,348 | +0 | 0.00% | 687 |
| 2025-07-21 | 2025-07-17 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-07-18 | 2025-07-16 | 0.540 | 1,348 | +0 | 0.00% | 728 |
| 2025-07-17 | 2025-07-15 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-07-16 | 2025-07-14 | 0.510 | 1,348 | +0 | 0.00% | 687 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-07-11 | 2025-07-09 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-07-10 | 2025-07-08 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-07-09 | 2025-07-07 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-07-08 | 2025-07-04 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-07-04 | 2025-07-02 | 0.510 | 1,348 | +0 | 0.00% | 687 |
| 2025-07-03 | 2025-06-30 | 0.485 | 1,348 | +0 | 0.00% | 654 |
| 2025-07-02 | 2025-06-27 | 0.485 | 1,348 | +0 | 0.00% | 654 |
| 2025-06-30 | 2025-06-26 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-06-27 | 2025-06-25 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-06-26 | 2025-06-24 | 0.495 | 1,348 | +0 | 0.00% | 667 |
| 2025-06-25 | 2025-06-23 | 0.470 | 1,348 | +0 | 0.00% | 634 |
| 2025-06-24 | 2025-06-20 | 0.470 | 1,348 | +0 | 0.00% | 634 |
| 2025-06-23 | 2025-06-19 | 0.475 | 1,348 | +0 | 0.00% | 640 |
| 2025-06-20 | 2025-06-18 | 0.470 | 1,348 | +0 | 0.00% | 634 |
| 2025-06-19 | 2025-06-17 | 0.480 | 1,348 | +0 | 0.00% | 647 |
| 2025-06-18 | 2025-06-16 | 0.475 | 1,348 | +0 | 0.00% | 640 |
| 2025-06-17 | 2025-06-13 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-06-16 | 2025-06-12 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-06-13 | 2025-06-11 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-06-12 | 2025-06-10 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-06-11 | 2025-06-09 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-06-10 | 2025-06-06 | 0.485 | 1,348 | +0 | 0.00% | 654 |
| 2025-06-09 | 2025-06-05 | 0.485 | 1,348 | +0 | 0.00% | 654 |
| 2025-06-06 | 2025-06-04 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-06-05 | 2025-06-03 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-06-04 | 2025-06-02 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-06-03 | 2025-05-30 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-06-02 | 2025-05-29 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-05-30 | 2025-05-28 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-05-29 | 2025-05-27 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-05-28 | 2025-05-26 | 0.495 | 1,348 | +0 | 0.00% | 667 |
| 2025-05-27 | 2025-05-23 | 0.495 | 1,348 | +0 | 0.00% | 667 |
| 2025-05-26 | 2025-05-22 | 0.530 | 1,348 | +0 | 0.00% | 714 |
| 2025-05-23 | 2025-05-21 | 0.530 | 1,348 | +0 | 0.00% | 714 |
| 2025-05-22 | 2025-05-20 | 0.530 | 1,348 | +0 | 0.00% | 714 |
| 2025-05-21 | 2025-05-19 | 0.495 | 1,348 | +0 | 0.00% | 667 |
| 2025-05-20 | 2025-05-16 | 0.495 | 1,348 | +0 | 0.00% | 667 |
| 2025-05-19 | 2025-05-15 | 0.510 | 1,348 | +0 | 0.00% | 687 |
| 2025-05-16 | 2025-05-14 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-05-15 | 2025-05-13 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-05-14 | 2025-05-12 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-05-13 | 2025-05-09 | 0.530 | 1,348 | +0 | 0.00% | 714 |
| 2025-05-12 | 2025-05-08 | 0.530 | 1,348 | +0 | 0.00% | 714 |
| 2025-05-09 | 2025-05-07 | 0.550 | 1,348 | +0 | 0.00% | 741 |
| 2025-05-08 | 2025-05-06 | 0.550 | 1,348 | +0 | 0.00% | 741 |
| 2025-05-07 | 2025-05-02 | 0.550 | 1,348 | +0 | 0.00% | 741 |
| 2025-05-06 | 2025-04-30 | 0.550 | 1,348 | +0 | 0.00% | 741 |
| 2025-05-02 | 2025-04-29 | 0.540 | 1,348 | +0 | 0.00% | 728 |
| 2025-04-30 | 2025-04-28 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-04-29 | 2025-04-25 | 0.530 | 1,348 | +0 | 0.00% | 714 |
| 2025-04-28 | 2025-04-24 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-04-25 | 2025-04-23 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-04-24 | 2025-04-22 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-04-23 | 2025-04-17 | 0.560 | 1,348 | +0 | 0.00% | 755 |
| 2025-04-22 | 2025-04-16 | 0.570 | 1,348 | +0 | 0.00% | 768 |
| 2025-04-17 | 2025-04-15 | 0.550 | 1,348 | +0 | 0.00% | 741 |
| 2025-04-16 | 2025-04-14 | 0.550 | 1,348 | +0 | 0.00% | 741 |
| 2025-04-15 | 2025-04-11 | 0.550 | 1,348 | +0 | 0.00% | 741 |
| 2025-04-14 | 2025-04-10 | 0.560 | 1,348 | +0 | 0.00% | 755 |
| 2025-04-11 | 2025-04-09 | 0.560 | 1,348 | +0 | 0.00% | 755 |
| 2025-04-10 | 2025-04-08 | 0.510 | 1,348 | +0 | 0.00% | 687 |
| 2025-04-09 | 2025-04-07 | 0.510 | 1,348 | +0 | 0.00% | 687 |
| 2025-04-08 | 2025-04-03 | 0.590 | 1,348 | +0 | 0.00% | 795 |
| 2025-04-07 | 2025-04-02 | 0.550 | 1,348 | +0 | 0.00% | 741 |
| 2025-04-03 | 2025-04-01 | 0.590 | 1,348 | +0 | 0.00% | 795 |
| 2025-04-02 | 2025-03-31 | 0.600 | 1,348 | +0 | 0.00% | 809 |
| 2025-04-01 | 2025-03-28 | 0.600 | 1,348 | +0 | 0.00% | 809 |
| 2025-03-31 | 2025-03-27 | 0.610 | 1,348 | +0 | 0.00% | 822 |
| 2025-03-28 | 2025-03-26 | 0.480 | 1,348 | +0 | 0.00% | 647 |
| 2025-03-27 | 2025-03-25 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-03-26 | 2025-03-24 | 0.530 | 1,348 | +0 | 0.00% | 714 |
| 2025-03-25 | 2025-03-21 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-03-24 | 2025-03-20 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-03-21 | 2025-03-19 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-03-20 | 2025-03-18 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-03-19 | 2025-03-17 | 0.490 | 1,348 | +0 | 0.00% | 661 |
| 2025-03-18 | 2025-03-14 | 0.520 | 1,348 | +0 | 0.00% | 701 |
| 2025-03-17 | 2025-03-13 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-03-14 | 2025-03-12 | 0.500 | 1,348 | +0 | 0.00% | 674 |
| 2025-03-13 | 2025-03-11 | 0.510 | 1,348 | +0 | 0.00% | 687 |
| 2025-03-12 | 2025-03-10 | 0.510 | 1,348 | -11,000 | 0.00% | 687 |
| 2023-04-24 | 2023-04-20 | 1.200 | 12,348 | +12,348 | 0.00% | 14,818 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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