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 | 5.620 | 348,000 | +0 | 0.03% | 1,955,760 |
| 2025-10-13 | 2025-10-09 | 5.740 | 348,000 | +0 | 0.03% | 1,997,520 |
| 2025-10-10 | 2025-10-08 | 5.700 | 348,000 | -68,000 | 0.03% | 1,983,600 |
| 2025-10-09 | 2025-10-06 | 5.640 | 416,000 | -4,000 | 0.04% | 2,346,240 |
| 2025-10-08 | 2025-10-03 | 5.650 | 420,000 | -35,700 | 0.04% | 2,373,000 |
| 2025-10-06 | 2025-10-02 | 5.730 | 455,700 | -38,300 | 0.04% | 2,611,161 |
| 2025-10-03 | 2025-09-30 | 5.750 | 494,000 | -198,000 | 0.05% | 2,840,500 |
| 2025-10-02 | 2025-09-29 | 5.700 | 692,000 | -791,000 | 0.07% | 3,944,400 |
| 2025-09-30 | 2025-09-26 | 5.690 | 1,483,000 | +913,000 | 0.14% | 8,438,270 |
| 2025-09-29 | 2025-09-25 | 5.630 | 570,000 | +40,000 | 0.05% | 3,209,100 |
| 2025-09-25 | 2025-09-23 | 5.780 | 530,000 | -1,000 | 0.05% | 3,063,400 |
| 2025-09-23 | 2025-09-19 | 5.890 | 531,000 | +26,000 | 0.05% | 3,127,590 |
| 2025-09-22 | 2025-09-18 | 5.880 | 505,000 | -29,000 | 0.05% | 2,969,400 |
| 2025-09-19 | 2025-09-17 | 5.890 | 534,000 | -5,000 | 0.05% | 3,145,260 |
| 2025-09-18 | 2025-09-16 | 5.860 | 539,000 | +31,000 | 0.05% | 3,158,540 |
| 2025-09-17 | 2025-09-15 | 5.960 | 508,000 | +39,000 | 0.05% | 3,027,680 |
| 2025-09-11 | 2025-09-09 | 6.000 | 469,000 | -7,000 | 0.04% | 2,814,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 476,000 | -16,000 | 0.04% | 2,884,560 |
| 2025-09-09 | 2025-09-05 | 6.170 | 492,000 | +19,000 | 0.05% | 3,035,640 |
| 2025-09-08 | 2025-09-04 | 6.600 | 473,000 | -108,700 | 0.04% | 3,121,924 |
| 2025-09-05 | 2025-09-03 | 6.600 | 581,700 | +22,938 | 0.05% | 3,839,373 |
| 2025-09-03 | 2025-09-01 | 6.631 | 558,762 | +19,211 | 0.05% | 3,705,427 |
| 2025-09-02 | 2025-08-29 | 6.756 | 539,551 | +87,412 | 0.05% | 3,645,433 |
| 2025-09-01 | 2025-08-28 | 6.892 | 452,139 | +73,003 | 0.04% | 3,116,032 |
| 2025-08-29 | 2025-08-27 | 6.944 | 379,136 | -4,803 | 0.04% | 2,632,648 |
| 2025-08-27 | 2025-08-25 | 7.152 | 383,939 | +8,645 | 0.04% | 2,745,939 |
| 2025-08-26 | 2025-08-22 | 7.162 | 375,294 | -15,369 | 0.04% | 2,688,017 |
| 2025-08-25 | 2025-08-21 | 7.121 | 390,663 | -42,265 | 0.04% | 2,781,828 |
| 2025-08-22 | 2025-08-20 | 7.121 | 432,928 | -16,330 | 0.04% | 3,082,789 |
| 2025-08-21 | 2025-08-19 | 7.142 | 449,258 | +160,415 | 0.04% | 3,208,425 |
| 2025-08-20 | 2025-08-18 | 7.058 | 288,843 | -15,369 | 0.03% | 2,038,748 |
| 2025-08-19 | 2025-08-15 | 7.131 | 304,212 | -14,408 | 0.03% | 2,169,396 |
| 2025-08-18 | 2025-08-14 | 7.235 | 318,620 | +56,673 | 0.03% | 2,305,312 |
| 2025-08-13 | 2025-08-11 | 7.058 | 261,947 | -82,609 | 0.03% | 1,848,907 |
| 2025-08-11 | 2025-08-07 | 6.965 | 344,556 | +13,448 | 0.03% | 2,399,705 |
| 2025-08-08 | 2025-08-06 | 6.923 | 331,108 | +35,541 | 0.03% | 2,292,257 |
| 2025-08-07 | 2025-08-05 | 6.944 | 295,567 | -50,910 | 0.03% | 2,052,361 |
| 2025-08-06 | 2025-08-04 | 6.767 | 346,477 | -40,344 | 0.03% | 2,344,551 |
| 2025-08-05 | 2025-08-01 | 6.840 | 386,821 | +23,054 | 0.04% | 2,645,741 |
| 2025-08-04 | 2025-07-31 | 7.090 | 363,767 | -6,724 | 0.04% | 2,578,947 |
| 2025-08-01 | 2025-07-30 | 6.486 | 370,491 | +48,989 | 0.04% | 2,402,911 |
| 2025-07-29 | 2025-07-25 | 6.559 | 321,502 | +39,383 | 0.03% | 2,108,610 |
| 2025-07-25 | 2025-07-23 | 6.548 | 282,119 | +9,606 | 0.03% | 1,847,375 |
| 2025-07-24 | 2025-07-22 | 6.517 | 272,513 | +36,501 | 0.03% | 1,775,961 |
| 2025-07-23 | 2025-07-21 | 6.694 | 236,012 | +88,373 | 0.02% | 1,579,854 |
| 2025-07-22 | 2025-07-18 | 6.777 | 147,639 | -89,333 | 0.01% | 1,000,585 |
| 2025-07-21 | 2025-07-17 | 6.829 | 236,972 | -223,812 | 0.02% | 1,618,351 |
| 2025-07-18 | 2025-07-16 | 6.267 | 460,784 | +21,132 | 0.05% | 2,887,792 |
| 2025-07-16 | 2025-07-14 | 6.465 | 439,652 | +178,570 | 0.04% | 2,842,318 |
| 2025-07-15 | 2025-07-11 | 6.382 | 261,082 | +39,383 | 0.03% | 1,666,132 |
| 2025-07-14 | 2025-07-10 | 6.340 | 221,699 | +108,352 | 0.02% | 1,405,572 |
| 2025-07-11 | 2025-07-09 | 6.382 | 113,347 | -25,935 | 0.01% | 723,340 |
| 2025-07-10 | 2025-07-08 | 6.340 | 139,282 | -13,448 | 0.01% | 883,048 |
| 2025-07-09 | 2025-07-07 | 6.382 | 152,730 | -26,896 | 0.02% | 974,668 |
| 2025-07-08 | 2025-07-04 | 6.298 | 179,626 | -50,910 | 0.02% | 1,131,349 |
| 2025-07-07 | 2025-07-03 | 6.184 | 230,536 | +23,053 | 0.02% | 1,425,598 |
| 2025-07-04 | 2025-07-02 | 6.163 | 207,483 | +35,541 | 0.02% | 1,278,722 |
| 2025-07-03 | 2025-06-30 | 6.298 | 171,942 | -40,343 | 0.02% | 1,082,952 |
| 2025-07-02 | 2025-06-27 | 6.038 | 212,285 | -3,843 | 0.02% | 1,281,797 |
| 2025-06-30 | 2025-06-26 | 6.049 | 216,128 | +22,093 | 0.02% | 1,307,251 |
| 2025-06-27 | 2025-06-25 | 6.080 | 194,035 | -53,791 | 0.02% | 1,179,682 |
| 2025-06-26 | 2025-06-24 | 5.913 | 247,826 | +59,555 | 0.02% | 1,465,437 |
| 2025-06-25 | 2025-06-23 | 5.767 | 188,271 | -2,882 | 0.02% | 1,085,838 |
| 2025-06-24 | 2025-06-20 | 5.809 | 191,153 | -58,595 | 0.02% | 1,110,420 |
| 2025-06-23 | 2025-06-19 | 5.819 | 249,748 | -12,487 | 0.02% | 1,453,402 |
| 2025-06-20 | 2025-06-18 | 5.851 | 262,235 | +25,935 | 0.03% | 1,534,260 |
| 2025-06-19 | 2025-06-17 | 5.882 | 236,300 | -18,250 | 0.02% | 1,389,902 |
| 2025-06-18 | 2025-06-16 | 5.851 | 254,550 | +102,780 | 0.03% | 1,489,297 |
| 2025-06-17 | 2025-06-13 | 5.674 | 151,770 | +87,412 | 0.01% | 861,102 |
| 2025-06-16 | 2025-06-12 | 5.861 | 64,358 | -36,502 | 0.01% | 377,210 |
| 2025-06-13 | 2025-06-11 | 5.601 | 100,860 | +41,305 | 0.01% | 564,902 |
| 2025-06-12 | 2025-06-10 | 5.653 | 59,555 | -6,724 | 0.01% | 336,659 |
| 2025-06-11 | 2025-06-09 | 5.715 | 66,279 | -76,846 | 0.01% | 378,809 |
| 2025-06-10 | 2025-06-06 | 5.580 | 143,125 | +62,437 | 0.01% | 798,642 |
| 2025-06-09 | 2025-06-05 | 5.601 | 80,688 | -121,992 | 0.01% | 451,922 |
| 2025-06-06 | 2025-06-04 | 5.445 | 202,680 | +138,322 | 0.02% | 1,103,531 |
| 2025-06-05 | 2025-06-03 | 5.351 | 64,358 | +46,107 | 0.01% | 344,380 |
| 2025-06-02 | 2025-05-29 | 5.273 | 18,251 | +955 | 0.00% | 96,234 |
| 2025-05-06 | 2025-04-30 | 5.130 | 17,296 | +4,551 | 0.00% | 88,729 |
| 2025-04-29 | 2025-04-25 | 5.119 | 12,745 | +6,373 | 0.00% | 65,242 |
| 2025-04-28 | 2025-04-24 | 5.163 | 6,372 | -6,373 | 0.00% | 32,898 |
| 2025-04-07 | 2025-04-02 | 5.361 | 12,745 | -10,626 | 0.00% | 68,322 |
| 2025-04-03 | 2025-04-01 | 5.405 | 23,371 | +10,626 | 0.00% | 126,312 |
| 2025-02-18 | 2025-02-14 | 5.405 | 12,745 | -910 | 0.00% | 68,882 |
| 2025-02-12 | 2025-02-10 | 5.416 | 13,655 | -164,769 | 0.00% | 73,950 |
| 2025-02-06 | 2025-02-04 | 5.251 | 178,424 | +165,679 | 0.02% | 936,878 |
| 2025-02-05 | 2025-02-03 | 5.240 | 12,745 | -9,255 | 0.00% | 66,782 |
| 2025-02-04 | 2025-01-28 | 5.262 | 22,000 | +9,255 | 0.00% | 115,760 |
| 2024-12-30 | 2024-12-24 | 5.613 | 12,745 | -68,274 | 0.00% | 71,542 |
| 2024-12-06 | 2024-12-04 | 5.789 | 81,019 | +5,462 | 0.01% | 469,028 |
| 2024-11-08 | 2024-11-06 | 5.624 | 75,557 | +1,820 | 0.01% | 424,958 |
| 2024-10-08 | 2024-10-04 | 5.822 | 73,737 | +1,821 | 0.01% | 429,302 |
| 2024-10-02 | 2024-09-27 | 5.558 | 71,916 | -58,261 | 0.01% | 399,740 |
| 2024-09-09 | 2024-09-04 | 5.331 | 130,177 | +6,792 | 0.01% | 694,009 |
| 2024-09-05 | 2024-09-03 | 5.331 | 123,385 | -4,314 | 0.01% | 657,799 |
| 2024-08-07 | 2024-08-05 | 4.671 | 127,699 | -863 | 0.01% | 596,438 |
| 2024-08-06 | 2024-08-02 | 4.833 | 128,562 | +30,199 | 0.01% | 621,329 |
| 2024-07-04 | 2024-07-02 | 5.795 | 98,363 | +1,726 | 0.01% | 570,000 |
| 2024-06-07 | 2024-06-05 | 6.838 | 96,637 | +7,765 | 0.01% | 660,798 |
| 2024-06-03 | 2024-05-30 | 7.449 | 88,872 | +3,281 | 0.01% | 662,011 |
| 2024-05-07 | 2024-05-03 | 7.991 | 85,591 | +5,817 | 0.01% | 683,921 |
| 2024-04-08 | 2024-04-03 | 7.605 | 79,774 | +26,591 | 0.01% | 606,720 |
| 2024-04-05 | 2024-04-02 | 7.533 | 53,183 | +41,549 | 0.01% | 400,642 |
| 2023-10-06 | 2023-10-04 | 6.619 | 11,634 | -64,816 | 0.00% | 77,002 |
| 2023-09-12 | 2023-09-07 | 6.992 | 76,450 | +64,816 | 0.01% | 534,519 |
| 2023-09-04 | 2023-08-30 | 7.423 | 11,634 | +412 | 0.00% | 86,355 |
| 2023-08-07 | 2023-08-03 | 7.884 | 11,222 | -60,121 | 0.00% | 88,477 |
| 2023-07-11 | 2023-07-07 | 7.448 | 71,343 | +12,826 | 0.01% | 531,334 |
| 2023-07-06 | 2023-07-04 | 7.497 | 58,517 | +47,295 | 0.01% | 438,731 |
| 2023-06-02 | 2023-05-31 | 7.803 | 11,222 | +349 | 0.00% | 87,564 |
| 2023-04-24 | 2023-04-20 | 8.447 | 10,873 | +10,873 | 0.00% | 91,841 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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