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 | 140.100 | 4,700 | +0 | 0.00% | 658,470 |
| 2025-10-13 | 2025-10-09 | 155.200 | 4,700 | +0 | 0.00% | 729,440 |
| 2025-10-10 | 2025-10-08 | 142.000 | 4,700 | +0 | 0.00% | 667,400 |
| 2025-10-09 | 2025-10-06 | 142.000 | 4,700 | +0 | 0.00% | 667,400 |
| 2025-10-08 | 2025-10-03 | 140.300 | 4,700 | +0 | 0.00% | 659,410 |
| 2025-10-06 | 2025-10-02 | 143.500 | 4,700 | +0 | 0.00% | 674,450 |
| 2025-10-03 | 2025-09-30 | 138.800 | 4,700 | +0 | 0.00% | 652,360 |
| 2025-10-02 | 2025-09-29 | 136.200 | 4,700 | +0 | 0.00% | 640,140 |
| 2025-09-30 | 2025-09-26 | 133.000 | 4,700 | +0 | 0.00% | 625,100 |
| 2025-09-29 | 2025-09-25 | 136.500 | 4,700 | +0 | 0.00% | 641,550 |
| 2025-09-26 | 2025-09-24 | 132.700 | 4,700 | +0 | 0.00% | 623,690 |
| 2025-09-25 | 2025-09-23 | 135.600 | 4,700 | +0 | 0.00% | 637,320 |
| 2025-09-24 | 2025-09-22 | 135.000 | 4,700 | +0 | 0.00% | 634,500 |
| 2025-09-23 | 2025-09-19 | 133.300 | 4,700 | -2,600 | 0.00% | 626,510 |
| 2025-09-18 | 2025-09-16 | 132.800 | 7,300 | -6,800 | 0.00% | 969,440 |
| 2025-09-11 | 2025-09-09 | 128.300 | 14,100 | -3,600 | 0.00% | 1,809,030 |
| 2025-09-09 | 2025-09-05 | 120.600 | 17,700 | -200 | 0.00% | 2,134,620 |
| 2025-09-08 | 2025-09-04 | 115.900 | 17,900 | -3,500 | 0.00% | 2,074,610 |
| 2025-09-05 | 2025-09-03 | 125.200 | 21,400 | +3,800 | 0.01% | 2,679,280 |
| 2025-09-04 | 2025-09-02 | 124.100 | 17,600 | -2,100 | 0.00% | 2,184,160 |
| 2025-08-28 | 2025-08-26 | 98.450 | 19,700 | -1,600 | 0.00% | 1,939,465 |
| 2025-08-22 | 2025-08-20 | 84.100 | 21,300 | -500 | 0.01% | 1,791,330 |
| 2025-08-21 | 2025-08-19 | 79.550 | 21,800 | -12,000 | 0.01% | 1,734,190 |
| 2025-08-13 | 2025-08-11 | 73.350 | 33,800 | -1,100 | 0.01% | 2,479,230 |
| 2025-08-12 | 2025-08-08 | 76.300 | 34,900 | -800 | 0.01% | 2,662,870 |
| 2025-08-06 | 2025-08-04 | 68.500 | 35,700 | +6,400 | 0.01% | 2,445,450 |
| 2025-07-10 | 2025-07-08 | 70.800 | 29,300 | +8,100 | 0.01% | 2,074,440 |
| 2025-07-07 | 2025-07-03 | 73.150 | 21,200 | +16,800 | 0.01% | 1,550,780 |
| 2025-07-04 | 2025-07-02 | 72.100 | 4,400 | -1,200 | 0.00% | 317,240 |
| 2025-06-26 | 2025-06-24 | 70.500 | 5,600 | +700 | 0.00% | 394,800 |
| 2025-06-20 | 2025-06-18 | 72.450 | 4,900 | -2,400 | 0.00% | 355,005 |
| 2025-06-19 | 2025-06-17 | 71.850 | 7,300 | +3,400 | 0.00% | 524,505 |
| 2025-06-18 | 2025-06-16 | 71.500 | 3,900 | +2,400 | 0.00% | 278,850 |
| 2025-06-17 | 2025-06-13 | 71.950 | 1,500 | -6,000 | 0.00% | 107,925 |
| 2025-06-16 | 2025-06-12 | 72.000 | 7,500 | +1,000 | 0.00% | 540,000 |
| 2025-06-11 | 2025-06-09 | 68.900 | 6,500 | +2,400 | 0.00% | 447,850 |
| 2025-06-10 | 2025-06-06 | 69.150 | 4,100 | +2,600 | 0.00% | 283,515 |
| 2025-04-28 | 2025-04-24 | 50.800 | 1,500 | +500 | 0.00% | 76,200 |
| 2025-04-22 | 2025-04-16 | 56.187 | 1,000 | +11 | 0.00% | 56,187 |
| 2025-04-10 | 2025-04-08 | 44.150 | 989 | -593 | 0.00% | 43,665 |
| 2025-04-09 | 2025-04-07 | 43.847 | 1,582 | +593 | 0.00% | 69,366 |
| 2025-04-03 | 2025-04-01 | 54.467 | 989 | -494 | 0.00% | 53,868 |
| 2025-03-31 | 2025-03-27 | 53.203 | 1,483 | -2,175 | 0.00% | 78,900 |
| 2025-03-28 | 2025-03-26 | 52.596 | 3,658 | +2,175 | 0.00% | 192,396 |
| 2025-03-19 | 2025-03-17 | 53.658 | 1,483 | -395 | 0.00% | 79,575 |
| 2025-03-05 | 2025-03-03 | 44.100 | 1,878 | -594 | 0.00% | 82,819 |
| 2025-03-04 | 2025-02-28 | 44.150 | 2,472 | +594 | 0.00% | 109,139 |
| 2024-11-11 | 2024-11-07 | 36.969 | 1,878 | +1,878 | 0.00% | 69,427 |
| 2024-07-15 | 2024-07-11 | 53.102 | 0 | -67,823 | ||
| 2024-07-12 | 2024-07-10 | 51.989 | 67,823 | +67,823 | 0.02% | 3,526,047 |
| 2024-05-06 | 2024-05-02 | 46.527 | 0 | -9,294 | ||
| 2024-03-12 | 2024-03-08 | 42.532 | 9,294 | +9,096 | 0.00% | 395,291 |
| 2023-12-18 | 2023-12-14 | 31.153 | 198 | -8,601 | 0.00% | 6,168 |
| 2023-12-13 | 2023-12-11 | 31.052 | 8,799 | +2,472 | 0.00% | 273,225 |
| 2023-12-11 | 2023-12-07 | 32.872 | 6,327 | +988 | 0.00% | 207,984 |
| 2023-12-07 | 2023-12-05 | 32.974 | 5,339 | +1,285 | 0.00% | 176,046 |
| 2023-12-06 | 2023-12-04 | 34.187 | 4,054 | +693 | 0.00% | 138,595 |
| 2023-12-01 | 2023-11-29 | 33.226 | 3,361 | +3,361 | 0.00% | 111,674 |
| 2023-11-22 | 2023-11-20 | 32.114 | 0 | -198 | ||
| 2023-08-30 | 2023-08-28 | 31.153 | 198 | -76,918 | 0.00% | 6,168 |
| 2023-08-29 | 2023-08-25 | 31.052 | 77,116 | +77,116 | 0.02% | 2,394,588 |
| 2023-06-02 | 2023-05-31 | 31.456 | 0 | -83 | ||
| 2023-05-18 | 2023-05-16 | 36.767 | 83 | +83 | 0.00% | 3,052 |
| 2010-12-03 | 2010-12-01 | 55.235 | 0 |
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