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 | 24.740 | 56,500 | +0 | 0.01% | 1,397,810 |
| 2025-10-13 | 2025-10-09 | 25.400 | 56,500 | +0 | 0.01% | 1,435,100 |
| 2025-10-10 | 2025-10-08 | 25.740 | 56,500 | +9,000 | 0.01% | 1,454,310 |
| 2025-10-09 | 2025-10-06 | 25.760 | 47,500 | -3,500 | 0.01% | 1,223,600 |
| 2025-10-06 | 2025-10-02 | 25.800 | 51,000 | +16,500 | 0.01% | 1,315,800 |
| 2025-10-03 | 2025-09-30 | 25.120 | 34,500 | -9,500 | 0.00% | 866,640 |
| 2025-09-30 | 2025-09-26 | 24.540 | 44,000 | -24,500 | 0.01% | 1,079,760 |
| 2025-09-26 | 2025-09-24 | 25.080 | 68,500 | -1,500 | 0.01% | 1,717,980 |
| 2025-09-25 | 2025-09-23 | 25.240 | 70,000 | +4,500 | 0.01% | 1,766,800 |
| 2025-09-23 | 2025-09-19 | 26.760 | 65,500 | +61,500 | 0.01% | 1,752,780 |
| 2025-09-19 | 2025-09-17 | 27.600 | 4,000 | -20,000 | 0.00% | 110,400 |
| 2025-09-18 | 2025-09-16 | 26.920 | 24,000 | +16,000 | 0.00% | 646,080 |
| 2025-09-17 | 2025-09-15 | 27.680 | 8,000 | -8,000 | 0.00% | 221,440 |
| 2025-09-16 | 2025-09-12 | 28.000 | 16,000 | -1,500 | 0.00% | 448,000 |
| 2025-09-15 | 2025-09-11 | 25.180 | 17,500 | +3,000 | 0.00% | 440,650 |
| 2025-09-12 | 2025-09-10 | 25.080 | 14,500 | +5,500 | 0.00% | 363,660 |
| 2025-09-10 | 2025-09-08 | 25.360 | 9,000 | +1,000 | 0.00% | 228,240 |
| 2025-09-08 | 2025-09-04 | 23.400 | 8,000 | -29,000 | 0.00% | 187,200 |
| 2025-09-05 | 2025-09-03 | 24.340 | 37,000 | -6,000 | 0.00% | 900,580 |
| 2025-09-03 | 2025-09-01 | 24.460 | 43,000 | -1,000 | 0.00% | 1,051,780 |
| 2025-09-02 | 2025-08-29 | 23.700 | 44,000 | +9,500 | 0.01% | 1,042,800 |
| 2025-09-01 | 2025-08-28 | 23.380 | 34,500 | +18,000 | 0.00% | 806,610 |
| 2025-08-28 | 2025-08-26 | 24.880 | 16,500 | -13,500 | 0.00% | 410,520 |
| 2025-08-26 | 2025-08-22 | 25.400 | 30,000 | -3,000 | 0.00% | 762,000 |
| 2025-08-25 | 2025-08-21 | 25.560 | 33,000 | -1,500 | 0.00% | 843,480 |
| 2025-08-22 | 2025-08-20 | 25.240 | 34,500 | -8,500 | 0.00% | 870,780 |
| 2025-08-21 | 2025-08-19 | 25.900 | 43,000 | -60,000 | 0.00% | 1,113,700 |
| 2025-08-20 | 2025-08-18 | 25.920 | 103,000 | +39,500 | 0.01% | 2,669,760 |
| 2025-08-19 | 2025-08-15 | 25.700 | 63,500 | +2,000 | 0.01% | 1,631,950 |
| 2025-08-18 | 2025-08-14 | 25.200 | 61,500 | +26,000 | 0.01% | 1,549,800 |
| 2025-08-15 | 2025-08-13 | 24.980 | 35,500 | +14,000 | 0.00% | 886,790 |
| 2025-08-14 | 2025-08-12 | 24.060 | 21,500 | +500 | 0.00% | 517,290 |
| 2025-08-07 | 2025-08-05 | 28.460 | 21,000 | -18,800 | 0.00% | 597,660 |
| 2025-08-06 | 2025-08-04 | 27.280 | 39,800 | +7,000 | 0.00% | 1,085,744 |
| 2025-08-05 | 2025-08-01 | 27.300 | 32,800 | -12,000 | 0.00% | 895,440 |
| 2025-08-04 | 2025-07-31 | 28.200 | 44,800 | +8,500 | 0.01% | 1,263,360 |
| 2025-08-01 | 2025-07-30 | 29.350 | 36,300 | -13,500 | 0.00% | 1,065,405 |
| 2025-07-31 | 2025-07-29 | 30.550 | 49,800 | -18,500 | 0.01% | 1,521,390 |
| 2025-07-30 | 2025-07-28 | 28.450 | 68,300 | -8,500 | 0.01% | 1,943,135 |
| 2025-07-29 | 2025-07-25 | 28.000 | 76,800 | -13,500 | 0.01% | 2,150,400 |
| 2025-07-28 | 2025-07-24 | 28.050 | 90,300 | -12,000 | 0.01% | 2,532,915 |
| 2025-07-25 | 2025-07-23 | 27.600 | 102,300 | -24,000 | 0.01% | 2,823,480 |
| 2025-07-24 | 2025-07-22 | 27.800 | 126,300 | +85,500 | 0.01% | 3,511,140 |
| 2025-07-23 | 2025-07-21 | 28.200 | 40,800 | +29,500 | 0.00% | 1,150,560 |
| 2025-07-22 | 2025-07-18 | 27.900 | 11,300 | -12,500 | 0.00% | 315,270 |
| 2025-07-21 | 2025-07-17 | 27.500 | 23,800 | +10,500 | 0.00% | 654,500 |
| 2025-07-18 | 2025-07-16 | 26.900 | 13,300 | -7,000 | 0.00% | 357,770 |
| 2025-07-17 | 2025-07-15 | 26.050 | 20,300 | -14,000 | 0.00% | 528,815 |
| 2025-07-16 | 2025-07-14 | 25.650 | 34,300 | +26,300 | 0.00% | 879,795 |
| 2025-07-15 | 2025-07-11 | 25.550 | 8,000 | -15,300 | 0.00% | 204,400 |
| 2025-07-11 | 2025-07-09 | 25.650 | 23,300 | +8,000 | 0.00% | 597,645 |
| 2025-07-10 | 2025-07-08 | 25.200 | 15,300 | +5,000 | 0.00% | 385,560 |
| 2025-07-08 | 2025-07-04 | 24.950 | 10,300 | +5,000 | 0.00% | 256,985 |
| 2025-07-07 | 2025-07-03 | 25.200 | 5,300 | -8,200 | 0.00% | 133,560 |
| 2025-07-04 | 2025-07-02 | 24.900 | 13,500 | -37,500 | 0.00% | 336,150 |
| 2025-07-03 | 2025-06-30 | 23.550 | 51,000 | +7,500 | 0.01% | 1,201,050 |
| 2025-07-02 | 2025-06-27 | 23.750 | 43,500 | +11,000 | 0.00% | 1,033,125 |
| 2025-06-30 | 2025-06-26 | 24.200 | 32,500 | +10,000 | 0.00% | 786,500 |
| 2025-06-27 | 2025-06-25 | 24.700 | 22,500 | +12,000 | 0.00% | 555,750 |
| 2025-06-26 | 2025-06-24 | 25.100 | 10,500 | -23,500 | 0.00% | 263,550 |
| 2025-06-25 | 2025-06-23 | 24.150 | 34,000 | -13,000 | 0.00% | 821,100 |
| 2025-06-23 | 2025-06-19 | 23.750 | 47,000 | -32,000 | 0.01% | 1,116,250 |
| 2025-06-20 | 2025-06-18 | 24.550 | 79,000 | +22,000 | 0.01% | 1,939,450 |
| 2025-06-19 | 2025-06-17 | 24.950 | 57,000 | +17,000 | 0.01% | 1,422,150 |
| 2025-06-17 | 2025-06-13 | 27.200 | 40,000 | +3,000 | 0.00% | 1,088,000 |
| 2025-06-16 | 2025-06-12 | 28.150 | 37,000 | -18,500 | 0.00% | 1,041,550 |
| 2025-06-13 | 2025-06-11 | 27.200 | 55,500 | +18,000 | 0.01% | 1,509,600 |
| 2025-06-12 | 2025-06-10 | 26.150 | 37,500 | +8,500 | 0.00% | 980,625 |
| 2025-06-11 | 2025-06-09 | 25.500 | 29,000 | +19,000 | 0.00% | 739,500 |
| 2025-06-10 | 2025-06-06 | 24.100 | 10,000 | -21,000 | 0.00% | 241,000 |
| 2025-06-09 | 2025-06-05 | 23.950 | 31,000 | -49,500 | 0.00% | 742,450 |
| 2025-06-06 | 2025-06-04 | 23.700 | 80,500 | +17,000 | 0.01% | 1,907,850 |
| 2025-06-05 | 2025-06-03 | 23.200 | 63,500 | -9,000 | 0.01% | 1,473,200 |
| 2025-06-04 | 2025-06-02 | 21.600 | 72,500 | -5,500 | 0.01% | 1,566,000 |
| 2025-06-03 | 2025-05-30 | 22.450 | 78,000 | -8,000 | 0.01% | 1,751,100 |
| 2025-06-02 | 2025-05-29 | 21.950 | 86,000 | -20,500 | 0.01% | 1,887,700 |
| 2025-05-29 | 2025-05-27 | 21.350 | 106,500 | +17,500 | 0.01% | 2,273,775 |
| 2025-05-28 | 2025-05-26 | 20.550 | 89,000 | -27,500 | 0.01% | 1,828,950 |
| 2025-05-27 | 2025-05-23 | 21.300 | 116,500 | -16,500 | 0.01% | 2,481,450 |
| 2025-05-26 | 2025-05-22 | 21.050 | 133,000 | -6,000 | 0.02% | 2,799,650 |
| 2025-05-23 | 2025-05-21 | 21.300 | 139,000 | +80,000 | 0.02% | 2,960,700 |
| 2025-05-22 | 2025-05-20 | 21.200 | 59,000 | +32,000 | 0.01% | 1,250,800 |
| 2025-05-21 | 2025-05-19 | 21.350 | 27,000 | -3,500 | 0.00% | 576,450 |
| 2025-05-20 | 2025-05-16 | 21.200 | 30,500 | -32,000 | 0.00% | 646,600 |
| 2025-05-15 | 2025-05-13 | 21.200 | 62,500 | +17,000 | 0.01% | 1,325,000 |
| 2025-05-14 | 2025-05-12 | 21.700 | 45,500 | -15,500 | 0.01% | 987,350 |
| 2025-05-13 | 2025-05-09 | 22.500 | 61,000 | -1,500 | 0.01% | 1,372,500 |
| 2025-05-12 | 2025-05-08 | 22.650 | 62,500 | -82,000 | 0.01% | 1,415,625 |
| 2025-05-09 | 2025-05-07 | 22.700 | 144,500 | +5,000 | 0.02% | 3,280,150 |
| 2025-05-08 | 2025-05-06 | 23.400 | 139,500 | +17,500 | 0.02% | 3,264,300 |
| 2025-05-07 | 2025-05-02 | 24.000 | 122,000 | -2,500 | 0.01% | 2,928,000 |
| 2025-05-06 | 2025-04-30 | 23.200 | 124,500 | +1,000 | 0.01% | 2,888,400 |
| 2025-05-02 | 2025-04-29 | 23.500 | 123,500 | -1,000 | 0.01% | 2,902,250 |
| 2025-04-30 | 2025-04-28 | 23.350 | 124,500 | +5,500 | 0.01% | 2,907,075 |
| 2025-04-29 | 2025-04-25 | 23.400 | 119,000 | -7,500 | 0.01% | 2,784,600 |
| 2025-04-28 | 2025-04-24 | 24.850 | 126,500 | +40,000 | 0.01% | 3,143,525 |
| 2025-04-25 | 2025-04-23 | 24.250 | 86,500 | +2,000 | 0.01% | 2,097,625 |
| 2025-04-24 | 2025-04-22 | 24.700 | 84,500 | +10,500 | 0.01% | 2,087,150 |
| 2025-04-23 | 2025-04-17 | 22.100 | 74,000 | -17,000 | 0.01% | 1,635,400 |
| 2025-04-22 | 2025-04-16 | 21.800 | 91,000 | -11,500 | 0.01% | 1,983,800 |
| 2025-04-17 | 2025-04-15 | 22.550 | 102,500 | -12,000 | 0.01% | 2,311,375 |
| 2025-04-16 | 2025-04-14 | 23.000 | 114,500 | -8,000 | 0.01% | 2,633,500 |
| 2025-04-15 | 2025-04-11 | 21.500 | 122,500 | +30,500 | 0.01% | 2,633,750 |
| 2025-04-14 | 2025-04-10 | 20.950 | 92,000 | +69,500 | 0.01% | 1,927,400 |
| 2025-04-11 | 2025-04-09 | 20.500 | 22,500 | -69,500 | 0.00% | 461,250 |
| 2025-04-10 | 2025-04-08 | 20.000 | 92,000 | +90,000 | 0.01% | 1,840,000 |
| 2025-04-09 | 2025-04-07 | 19.080 | 2,000 | -5,000 | 0.00% | 38,160 |
| 2025-04-08 | 2025-04-03 | 24.500 | 7,000 | +500 | 0.00% | 171,500 |
| 2025-04-07 | 2025-04-02 | 25.150 | 6,500 | -11,000 | 0.00% | 163,475 |
| 2025-04-03 | 2025-04-01 | 26.100 | 17,500 | +4,000 | 0.00% | 456,750 |
| 2025-04-02 | 2025-03-31 | 23.850 | 13,500 | -9,000 | 0.00% | 321,975 |
| 2025-04-01 | 2025-03-28 | 24.400 | 22,500 | -12,500 | 0.00% | 549,000 |
| 2025-03-31 | 2025-03-27 | 24.100 | 35,000 | -4,500 | 0.00% | 843,500 |
| 2025-03-28 | 2025-03-26 | 22.550 | 39,500 | +35,000 | 0.00% | 890,725 |
| 2025-03-27 | 2025-03-25 | 23.000 | 4,500 | -5,500 | 0.00% | 103,500 |
| 2025-03-25 | 2025-03-21 | 24.350 | 10,000 | -37,000 | 0.00% | 243,500 |
| 2025-03-24 | 2025-03-20 | 25.800 | 47,000 | +8,000 | 0.01% | 1,212,600 |
| 2025-03-21 | 2025-03-19 | 23.900 | 39,000 | -56,500 | 0.00% | 932,100 |
| 2025-03-20 | 2025-03-18 | 23.300 | 95,500 | +19,000 | 0.01% | 2,225,150 |
| 2025-03-19 | 2025-03-17 | 23.200 | 76,500 | +4,500 | 0.01% | 1,774,800 |
| 2025-03-18 | 2025-03-14 | 24.350 | 72,000 | +23,500 | 0.01% | 1,753,200 |
| 2025-03-17 | 2025-03-13 | 24.000 | 48,500 | -5,000 | 0.01% | 1,164,000 |
| 2025-03-14 | 2025-03-12 | 24.250 | 53,500 | -4,000 | 0.01% | 1,297,375 |
| 2025-03-13 | 2025-03-11 | 24.900 | 57,500 | +5,000 | 0.01% | 1,431,750 |
| 2025-03-12 | 2025-03-10 | 24.750 | 52,500 | +27,000 | 0.01% | 1,299,375 |
| 2025-03-11 | 2025-03-07 | 25.800 | 25,500 | -1,000 | 0.00% | 657,900 |
| 2025-03-10 | 2025-03-06 | 25.400 | 26,500 | +13,000 | 0.00% | 673,100 |
| 2025-03-07 | 2025-03-05 | 25.800 | 13,500 | -13,500 | 0.00% | 348,300 |
| 2025-03-06 | 2025-03-04 | 25.100 | 27,000 | +10,500 | 0.00% | 677,700 |
| 2025-03-05 | 2025-03-03 | 25.200 | 16,500 | +500 | 0.00% | 415,800 |
| 2025-03-03 | 2025-02-27 | 26.700 | 16,000 | +2,500 | 0.00% | 427,200 |
| 2025-02-28 | 2025-02-26 | 26.100 | 13,500 | +4,000 | 0.00% | 352,350 |
| 2025-02-27 | 2025-02-25 | 24.800 | 9,500 | -9,500 | 0.00% | 235,600 |
| 2025-02-26 | 2025-02-24 | 24.800 | 19,000 | -3,000 | 0.00% | 471,200 |
| 2025-02-25 | 2025-02-21 | 25.450 | 22,000 | +7,000 | 0.00% | 559,900 |
| 2025-02-24 | 2025-02-20 | 23.800 | 15,000 | +1,000 | 0.00% | 357,000 |
| 2025-02-21 | 2025-02-19 | 22.950 | 14,000 | -37,000 | 0.00% | 321,300 |
| 2025-02-20 | 2025-02-18 | 21.500 | 51,000 | -16,000 | 0.01% | 1,096,500 |
| 2025-02-19 | 2025-02-17 | 21.250 | 67,000 | +27,500 | 0.01% | 1,423,750 |
| 2025-02-18 | 2025-02-14 | 21.300 | 39,500 | -48,000 | 0.00% | 841,350 |
| 2025-02-17 | 2025-02-13 | 20.350 | 87,500 | -2,000 | 0.01% | 1,780,625 |
| 2025-02-14 | 2025-02-12 | 20.250 | 89,500 | +4,500 | 0.01% | 1,812,375 |
| 2025-02-13 | 2025-02-11 | 20.700 | 85,000 | -7,500 | 0.01% | 1,759,500 |
| 2025-02-12 | 2025-02-10 | 21.000 | 92,500 | +19,000 | 0.01% | 1,942,500 |
| 2025-02-11 | 2025-02-07 | 20.950 | 73,500 | +36,500 | 0.01% | 1,539,825 |
| 2025-02-07 | 2025-02-05 | 21.450 | 37,000 | -1,000 | 0.00% | 793,650 |
| 2025-02-06 | 2025-02-04 | 20.950 | 38,000 | +34,500 | 0.00% | 796,100 |
| 2025-02-03 | 2025-01-24 | 20.950 | 3,500 | +500 | 0.00% | 73,325 |
| 2025-01-23 | 2025-01-21 | 21.650 | 3,000 | +1,000 | 0.00% | 64,950 |
| 2025-01-09 | 2025-01-07 | 24.100 | 2,000 | +2,000 | 0.00% | 48,200 |
| 2024-11-12 | 2024-11-08 | 28.350 | 0 | -19,500 | ||
| 2024-10-21 | 2024-10-17 | 30.800 | 19,500 | -2,500 | 0.00% | 600,600 |
| 2024-10-15 | 2024-10-10 | 31.350 | 22,000 | -10,500 | 0.00% | 689,700 |
| 2024-10-14 | 2024-10-09 | 30.650 | 32,500 | +30,000 | 0.00% | 996,125 |
| 2024-10-10 | 2024-10-08 | 31.350 | 2,500 | +2,500 | 0.00% | 78,375 |
| 2024-08-30 | 2024-08-28 | 27.450 | 0 | -10,000 | ||
| 2024-08-29 | 2024-08-27 | 27.400 | 10,000 | +10,000 | 0.00% | 274,000 |
| 2024-06-03 | 2024-05-30 | 29.700 | 0 | -30,500 | ||
| 2024-05-31 | 2024-05-29 | 29.750 | 30,500 | +30,500 | 0.00% | 907,375 |
| 2024-05-24 | 2024-05-22 | 31.350 | 0 | -174,000 | ||
| 2024-05-23 | 2024-05-21 | 31.400 | 174,000 | +174,000 | 0.02% | 5,463,600 |
| 2024-02-22 | 2024-02-20 | 23.050 | 0 | -13,000 | ||
| 2024-02-08 | 2024-02-06 | 21.250 | 13,000 | +13,000 | 0.00% | 276,250 |
| 2023-12-22 | 2023-12-20 | 27.150 | 0 | -31,000 | ||
| 2023-11-14 | 2023-11-10 | 29.500 | 31,000 | +31,000 | 0.00% | 914,500 |
| 2023-09-13 | 2023-09-11 | 24.050 | 0 | -100,000 | ||
| 2023-09-12 | 2023-09-07 | 22.750 | 100,000 | +100,000 | 0.01% | 2,275,000 |
| 2023-08-11 | 2023-08-09 | 22.700 | 0 | -14,000 | ||
| 2023-08-10 | 2023-08-08 | 22.250 | 14,000 | +14,000 | 0.00% | 311,500 |
| 2021-07-05 | 2021-06-30 | 60.300 | 0 |
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