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 | 0.910 | 15,252 | +0 | 0.00% | 13,879 |
| 2025-10-13 | 2025-10-09 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-10-10 | 2025-10-08 | 0.820 | 15,252 | +0 | 0.00% | 12,507 |
| 2025-10-09 | 2025-10-06 | 0.820 | 15,252 | +0 | 0.00% | 12,507 |
| 2025-10-08 | 2025-10-03 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-10-06 | 2025-10-02 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-10-03 | 2025-09-30 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-10-02 | 2025-09-29 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-09-30 | 2025-09-26 | 0.820 | 15,252 | +0 | 0.00% | 12,507 |
| 2025-09-29 | 2025-09-25 | 0.820 | 15,252 | +0 | 0.00% | 12,507 |
| 2025-09-26 | 2025-09-24 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-09-25 | 2025-09-23 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-09-24 | 2025-09-22 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-09-23 | 2025-09-19 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-09-22 | 2025-09-18 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-09-19 | 2025-09-17 | 0.860 | 15,252 | +0 | 0.00% | 13,117 |
| 2025-09-18 | 2025-09-16 | 0.860 | 15,252 | +0 | 0.00% | 13,117 |
| 2025-09-17 | 2025-09-15 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-09-16 | 2025-09-12 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-09-15 | 2025-09-11 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-09-12 | 2025-09-10 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-09-11 | 2025-09-09 | 0.820 | 15,252 | +0 | 0.00% | 12,507 |
| 2025-09-10 | 2025-09-08 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-09-09 | 2025-09-05 | 0.810 | 15,252 | +0 | 0.00% | 12,354 |
| 2025-09-08 | 2025-09-04 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-09-05 | 2025-09-03 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-09-04 | 2025-09-02 | 0.810 | 15,252 | +0 | 0.00% | 12,354 |
| 2025-09-03 | 2025-09-01 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-09-02 | 2025-08-29 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-09-01 | 2025-08-28 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-08-29 | 2025-08-27 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-08-28 | 2025-08-26 | 0.880 | 15,252 | +0 | 0.00% | 13,422 |
| 2025-08-27 | 2025-08-25 | 0.870 | 15,252 | +0 | 0.00% | 13,269 |
| 2025-08-26 | 2025-08-22 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-25 | 2025-08-21 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-22 | 2025-08-20 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-21 | 2025-08-19 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-20 | 2025-08-18 | 0.860 | 15,252 | +0 | 0.00% | 13,117 |
| 2025-08-19 | 2025-08-15 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-18 | 2025-08-14 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-15 | 2025-08-13 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-14 | 2025-08-12 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-13 | 2025-08-11 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-08-12 | 2025-08-08 | 0.830 | 15,252 | +0 | 0.00% | 12,659 |
| 2025-08-11 | 2025-08-07 | 0.820 | 15,252 | +0 | 0.00% | 12,507 |
| 2025-08-08 | 2025-08-06 | 0.810 | 15,252 | +0 | 0.00% | 12,354 |
| 2025-08-07 | 2025-08-05 | 0.820 | 15,252 | +0 | 0.00% | 12,507 |
| 2025-08-06 | 2025-08-04 | 0.810 | 15,252 | +0 | 0.00% | 12,354 |
| 2025-08-05 | 2025-08-01 | 0.810 | 15,252 | +0 | 0.00% | 12,354 |
| 2025-08-04 | 2025-07-31 | 0.810 | 15,252 | +0 | 0.00% | 12,354 |
| 2025-08-01 | 2025-07-30 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-07-31 | 2025-07-29 | 0.850 | 15,252 | +0 | 0.00% | 12,964 |
| 2025-07-30 | 2025-07-28 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-07-29 | 2025-07-25 | 0.860 | 15,252 | +0 | 0.00% | 13,117 |
| 2025-07-28 | 2025-07-24 | 0.890 | 15,252 | +0 | 0.00% | 13,574 |
| 2025-07-25 | 2025-07-23 | 0.860 | 15,252 | +0 | 0.00% | 13,117 |
| 2025-07-24 | 2025-07-22 | 0.890 | 15,252 | +0 | 0.00% | 13,574 |
| 2025-07-23 | 2025-07-21 | 0.910 | 15,252 | +0 | 0.00% | 13,879 |
| 2025-07-22 | 2025-07-18 | 0.810 | 15,252 | +0 | 0.00% | 12,354 |
| 2025-07-21 | 2025-07-17 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-07-18 | 2025-07-16 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-07-17 | 2025-07-15 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-07-16 | 2025-07-14 | 0.860 | 15,252 | +0 | 0.00% | 13,117 |
| 2025-07-15 | 2025-07-11 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-07-14 | 2025-07-10 | 0.840 | 15,252 | +0 | 0.00% | 12,812 |
| 2025-07-11 | 2025-07-09 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-07-10 | 2025-07-08 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-07-09 | 2025-07-07 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-07-08 | 2025-07-04 | 0.790 | 15,252 | +0 | 0.00% | 12,049 |
| 2025-07-07 | 2025-07-03 | 0.810 | 15,252 | +0 | 0.00% | 12,354 |
| 2025-07-04 | 2025-07-02 | 0.800 | 15,252 | +0 | 0.00% | 12,202 |
| 2025-07-03 | 2025-06-30 | 0.740 | 15,252 | +0 | 0.00% | 11,286 |
| 2025-07-02 | 2025-06-27 | 0.750 | 15,252 | +0 | 0.00% | 11,439 |
| 2025-06-30 | 2025-06-26 | 0.730 | 15,252 | +0 | 0.00% | 11,134 |
| 2025-06-27 | 2025-06-25 | 0.710 | 15,252 | +0 | 0.00% | 10,829 |
| 2025-06-26 | 2025-06-24 | 0.700 | 15,252 | +0 | 0.00% | 10,676 |
| 2025-06-25 | 2025-06-23 | 0.690 | 15,252 | +0 | 0.00% | 10,524 |
| 2025-06-24 | 2025-06-20 | 0.680 | 15,252 | +0 | 0.00% | 10,371 |
| 2025-06-23 | 2025-06-19 | 0.690 | 15,252 | +0 | 0.00% | 10,524 |
| 2025-06-20 | 2025-06-18 | 0.700 | 15,252 | +0 | 0.00% | 10,676 |
| 2025-06-19 | 2025-06-17 | 0.710 | 15,252 | +0 | 0.00% | 10,829 |
| 2025-06-18 | 2025-06-16 | 0.710 | 15,252 | +0 | 0.00% | 10,829 |
| 2025-06-17 | 2025-06-13 | 0.710 | 15,252 | +0 | 0.00% | 10,829 |
| 2025-06-16 | 2025-06-12 | 0.700 | 15,252 | +0 | 0.00% | 10,676 |
| 2025-06-13 | 2025-06-11 | 0.700 | 15,252 | +0 | 0.00% | 10,676 |
| 2025-06-12 | 2025-06-10 | 0.700 | 15,252 | +0 | 0.00% | 10,676 |
| 2025-06-11 | 2025-06-09 | 0.700 | 15,252 | +0 | 0.00% | 10,676 |
| 2025-06-10 | 2025-06-06 | 0.690 | 15,252 | +0 | 0.00% | 10,524 |
| 2025-06-09 | 2025-06-05 | 0.680 | 15,252 | +0 | 0.00% | 10,371 |
| 2025-06-06 | 2025-06-04 | 0.680 | 15,252 | +0 | 0.00% | 10,371 |
| 2025-06-05 | 2025-06-03 | 0.670 | 15,252 | +0 | 0.00% | 10,219 |
| 2025-06-04 | 2025-06-02 | 0.660 | 15,252 | +0 | 0.00% | 10,066 |
| 2025-06-03 | 2025-05-30 | 0.680 | 15,252 | +0 | 0.00% | 10,371 |
| 2025-06-02 | 2025-05-29 | 0.690 | 15,252 | +0 | 0.00% | 10,524 |
| 2025-05-30 | 2025-05-28 | 0.779 | 15,252 | +0 | 0.00% | 11,879 |
| 2025-05-29 | 2025-05-27 | 0.779 | 15,252 | +1,152 | 0.00% | 11,879 |
| 2025-05-28 | 2025-05-26 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-05-27 | 2025-05-23 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-05-26 | 2025-05-22 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-05-23 | 2025-05-21 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-05-22 | 2025-05-20 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-05-21 | 2025-05-19 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-05-20 | 2025-05-16 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-05-19 | 2025-05-15 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-05-16 | 2025-05-14 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-05-15 | 2025-05-13 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-05-14 | 2025-05-12 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-05-13 | 2025-05-09 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-05-12 | 2025-05-08 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-05-09 | 2025-05-07 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-05-08 | 2025-05-06 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-05-07 | 2025-05-02 | 0.757 | 14,100 | +0 | 0.00% | 10,677 |
| 2025-05-06 | 2025-04-30 | 0.757 | 14,100 | +0 | 0.00% | 10,677 |
| 2025-05-02 | 2025-04-29 | 0.757 | 14,100 | +0 | 0.00% | 10,677 |
| 2025-04-30 | 2025-04-28 | 0.757 | 14,100 | +0 | 0.00% | 10,677 |
| 2025-04-29 | 2025-04-25 | 0.779 | 14,100 | +0 | 0.00% | 10,982 |
| 2025-04-28 | 2025-04-24 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-04-25 | 2025-04-23 | 0.768 | 14,100 | +0 | 0.00% | 10,829 |
| 2025-04-24 | 2025-04-22 | 0.757 | 14,100 | +0 | 0.00% | 10,677 |
| 2025-04-23 | 2025-04-17 | 0.746 | 14,100 | +0 | 0.00% | 10,524 |
| 2025-04-22 | 2025-04-16 | 0.746 | 14,100 | +0 | 0.00% | 10,524 |
| 2025-04-17 | 2025-04-15 | 0.746 | 14,100 | +0 | 0.00% | 10,524 |
| 2025-04-16 | 2025-04-14 | 0.757 | 14,100 | +0 | 0.00% | 10,677 |
| 2025-04-15 | 2025-04-11 | 0.746 | 14,100 | +0 | 0.00% | 10,524 |
| 2025-04-14 | 2025-04-10 | 0.736 | 14,100 | +0 | 0.00% | 10,372 |
| 2025-04-11 | 2025-04-09 | 0.746 | 14,100 | +0 | 0.00% | 10,524 |
| 2025-04-10 | 2025-04-08 | 0.714 | 14,100 | +0 | 0.00% | 10,067 |
| 2025-04-09 | 2025-04-07 | 0.692 | 14,100 | +0 | 0.00% | 9,762 |
| 2025-04-08 | 2025-04-03 | 0.800 | 14,100 | +0 | 0.00% | 11,287 |
| 2025-04-07 | 2025-04-02 | 0.800 | 14,100 | +0 | 0.00% | 11,287 |
| 2025-04-03 | 2025-04-01 | 0.811 | 14,100 | +0 | 0.00% | 11,439 |
| 2025-04-02 | 2025-03-31 | 0.800 | 14,100 | +0 | 0.00% | 11,287 |
| 2025-04-01 | 2025-03-28 | 0.790 | 14,100 | +0 | 0.00% | 11,134 |
| 2025-03-31 | 2025-03-27 | 0.822 | 14,100 | +0 | 0.00% | 11,592 |
| 2025-03-28 | 2025-03-26 | 0.822 | 14,100 | +0 | 0.00% | 11,592 |
| 2025-03-27 | 2025-03-25 | 0.800 | 14,100 | +0 | 0.00% | 11,287 |
| 2025-03-26 | 2025-03-24 | 0.811 | 14,100 | +0 | 0.00% | 11,439 |
| 2025-03-25 | 2025-03-21 | 0.811 | 14,100 | +0 | 0.00% | 11,439 |
| 2025-03-24 | 2025-03-20 | 0.844 | 14,100 | +0 | 0.00% | 11,897 |
| 2025-03-21 | 2025-03-19 | 0.844 | 14,100 | +0 | 0.00% | 11,897 |
| 2025-03-20 | 2025-03-18 | 0.855 | 14,100 | +0 | 0.00% | 12,049 |
| 2025-03-19 | 2025-03-17 | 0.855 | 14,100 | +0 | 0.00% | 12,049 |
| 2025-03-18 | 2025-03-14 | 0.822 | 14,100 | +0 | 0.00% | 11,592 |
| 2025-03-17 | 2025-03-13 | 0.822 | 14,100 | +0 | 0.00% | 11,592 |
| 2025-03-14 | 2025-03-12 | 0.822 | 14,100 | +0 | 0.00% | 11,592 |
| 2025-03-13 | 2025-03-11 | 0.811 | 14,100 | +0 | 0.00% | 11,439 |
| 2025-03-12 | 2025-03-10 | 0.822 | 14,100 | -12,017 | 0.00% | 11,592 |
| 2024-12-30 | 2024-12-24 | 0.855 | 26,117 | -101,689 | 0.00% | 22,319 |
| 2024-12-27 | 2024-12-20 | 0.865 | 127,806 | +101,689 | 0.01% | 110,601 |
| 2024-12-13 | 2024-12-11 | 0.919 | 26,117 | -855,112 | 0.00% | 24,014 |
| 2024-12-09 | 2024-12-05 | 0.887 | 881,229 | +855,112 | 0.04% | 781,667 |
| 2024-11-12 | 2024-11-08 | 0.952 | 26,117 | -576,854 | 0.00% | 24,861 |
| 2024-11-11 | 2024-11-07 | 0.984 | 602,971 | +576,854 | 0.03% | 593,550 |
| 2024-06-13 | 2024-06-11 | 0.702 | 26,117 | +1,177 | 0.00% | 18,343 |
| 2023-12-04 | 2023-11-30 | 0.850 | 24,940 | -65,260 | 0.00% | 21,189 |
| 2023-05-18 | 2023-05-16 | 1.250 | 90,200 | +6,855 | 0.00% | 112,794 |
| 2023-04-24 | 2023-04-20 | 1.263 | 83,345 | +83,345 | 0.00% | 105,244 |
| 2009-07-31 | 2009-07-29 | 35.226 | 0 |
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