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 | 3.260 | 21,037 | +0 | 0.00% | 68,581 |
| 2025-10-13 | 2025-10-09 | 3.260 | 21,037 | +0 | 0.00% | 68,581 |
| 2025-10-10 | 2025-10-08 | 3.020 | 21,037 | +0 | 0.00% | 63,532 |
| 2025-10-09 | 2025-10-06 | 3.140 | 21,037 | +0 | 0.00% | 66,056 |
| 2025-10-08 | 2025-10-03 | 3.140 | 21,037 | +0 | 0.00% | 66,056 |
| 2025-10-06 | 2025-10-02 | 3.170 | 21,037 | +0 | 0.00% | 66,687 |
| 2025-10-03 | 2025-09-30 | 3.330 | 21,037 | +0 | 0.00% | 70,053 |
| 2025-10-02 | 2025-09-29 | 3.120 | 21,037 | +0 | 0.00% | 65,635 |
| 2025-09-30 | 2025-09-26 | 3.080 | 21,037 | +0 | 0.00% | 64,794 |
| 2025-09-29 | 2025-09-25 | 3.070 | 21,037 | +0 | 0.00% | 64,584 |
| 2025-09-26 | 2025-09-24 | 3.020 | 21,037 | +0 | 0.00% | 63,532 |
| 2025-09-25 | 2025-09-23 | 3.030 | 21,037 | +0 | 0.00% | 63,742 |
| 2025-09-24 | 2025-09-22 | 3.080 | 21,037 | +0 | 0.00% | 64,794 |
| 2025-09-23 | 2025-09-19 | 3.160 | 21,037 | +0 | 0.00% | 66,477 |
| 2025-09-22 | 2025-09-18 | 3.120 | 21,037 | +0 | 0.00% | 65,635 |
| 2025-09-19 | 2025-09-17 | 3.210 | 21,037 | +0 | 0.00% | 67,529 |
| 2025-09-18 | 2025-09-16 | 3.060 | 21,037 | +0 | 0.00% | 64,373 |
| 2025-09-17 | 2025-09-15 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-09-16 | 2025-09-12 | 2.970 | 21,037 | +0 | 0.00% | 62,480 |
| 2025-09-15 | 2025-09-11 | 2.970 | 21,037 | +0 | 0.00% | 62,480 |
| 2025-09-12 | 2025-09-10 | 3.000 | 21,037 | +0 | 0.00% | 63,111 |
| 2025-09-11 | 2025-09-09 | 3.020 | 21,037 | +0 | 0.00% | 63,532 |
| 2025-09-10 | 2025-09-08 | 3.010 | 21,037 | +0 | 0.00% | 63,321 |
| 2025-09-09 | 2025-09-05 | 2.910 | 21,037 | +0 | 0.00% | 61,218 |
| 2025-09-08 | 2025-09-04 | 2.890 | 21,037 | +0 | 0.00% | 60,797 |
| 2025-09-05 | 2025-09-03 | 2.910 | 21,037 | +0 | 0.00% | 61,218 |
| 2025-09-04 | 2025-09-02 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-09-03 | 2025-09-01 | 3.000 | 21,037 | +0 | 0.00% | 63,111 |
| 2025-09-02 | 2025-08-29 | 3.040 | 21,037 | +0 | 0.00% | 63,952 |
| 2025-09-01 | 2025-08-28 | 3.110 | 21,037 | +0 | 0.00% | 65,425 |
| 2025-08-29 | 2025-08-27 | 3.070 | 21,037 | +0 | 0.00% | 64,584 |
| 2025-08-28 | 2025-08-26 | 3.180 | 21,037 | +0 | 0.00% | 66,898 |
| 2025-08-27 | 2025-08-25 | 3.170 | 21,037 | +0 | 0.00% | 66,687 |
| 2025-08-26 | 2025-08-22 | 3.090 | 21,037 | +0 | 0.00% | 65,004 |
| 2025-08-25 | 2025-08-21 | 3.180 | 21,037 | +0 | 0.00% | 66,898 |
| 2025-08-22 | 2025-08-20 | 3.150 | 21,037 | +0 | 0.00% | 66,267 |
| 2025-08-21 | 2025-08-19 | 3.130 | 21,037 | +0 | 0.00% | 65,846 |
| 2025-08-20 | 2025-08-18 | 3.180 | 21,037 | +0 | 0.00% | 66,898 |
| 2025-08-19 | 2025-08-15 | 3.190 | 21,037 | +0 | 0.00% | 67,108 |
| 2025-08-18 | 2025-08-14 | 2.960 | 21,037 | +0 | 0.00% | 62,270 |
| 2025-08-15 | 2025-08-13 | 2.980 | 21,037 | +0 | 0.00% | 62,690 |
| 2025-08-14 | 2025-08-12 | 2.920 | 21,037 | +0 | 0.00% | 61,428 |
| 2025-08-13 | 2025-08-11 | 2.920 | 21,037 | +0 | 0.00% | 61,428 |
| 2025-08-12 | 2025-08-08 | 2.900 | 21,037 | +0 | 0.00% | 61,007 |
| 2025-08-11 | 2025-08-07 | 2.920 | 21,037 | +0 | 0.00% | 61,428 |
| 2025-08-08 | 2025-08-06 | 2.840 | 21,037 | +0 | 0.00% | 59,745 |
| 2025-08-07 | 2025-08-05 | 2.890 | 21,037 | +0 | 0.00% | 60,797 |
| 2025-08-06 | 2025-08-04 | 2.800 | 21,037 | +0 | 0.00% | 58,904 |
| 2025-08-05 | 2025-08-01 | 2.780 | 21,037 | +0 | 0.00% | 58,483 |
| 2025-08-04 | 2025-07-31 | 2.830 | 21,037 | +0 | 0.00% | 59,535 |
| 2025-08-01 | 2025-07-30 | 2.920 | 21,037 | +0 | 0.00% | 61,428 |
| 2025-07-31 | 2025-07-29 | 2.930 | 21,037 | +0 | 0.00% | 61,638 |
| 2025-07-30 | 2025-07-28 | 2.990 | 21,037 | +0 | 0.00% | 62,901 |
| 2025-07-29 | 2025-07-25 | 3.090 | 21,037 | +0 | 0.00% | 65,004 |
| 2025-07-28 | 2025-07-24 | 2.980 | 21,037 | +0 | 0.00% | 62,690 |
| 2025-07-25 | 2025-07-23 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-07-24 | 2025-07-22 | 2.870 | 21,037 | +0 | 0.00% | 60,376 |
| 2025-07-23 | 2025-07-21 | 2.910 | 21,037 | +0 | 0.00% | 61,218 |
| 2025-07-22 | 2025-07-18 | 2.860 | 21,037 | +0 | 0.00% | 60,166 |
| 2025-07-21 | 2025-07-17 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-07-18 | 2025-07-16 | 2.890 | 21,037 | +0 | 0.00% | 60,797 |
| 2025-07-17 | 2025-07-15 | 2.880 | 21,037 | +0 | 0.00% | 60,587 |
| 2025-07-16 | 2025-07-14 | 2.900 | 21,037 | +0 | 0.00% | 61,007 |
| 2025-07-15 | 2025-07-11 | 2.920 | 21,037 | +0 | 0.00% | 61,428 |
| 2025-07-14 | 2025-07-10 | 2.920 | 21,037 | +0 | 0.00% | 61,428 |
| 2025-07-11 | 2025-07-09 | 3.000 | 21,037 | +0 | 0.00% | 63,111 |
| 2025-07-10 | 2025-07-08 | 3.060 | 21,037 | +0 | 0.00% | 64,373 |
| 2025-07-09 | 2025-07-07 | 3.050 | 21,037 | +0 | 0.00% | 64,163 |
| 2025-07-08 | 2025-07-04 | 3.060 | 21,037 | +0 | 0.00% | 64,373 |
| 2025-07-07 | 2025-07-03 | 3.130 | 21,037 | +0 | 0.00% | 65,846 |
| 2025-07-04 | 2025-07-02 | 3.130 | 21,037 | +0 | 0.00% | 65,846 |
| 2025-07-03 | 2025-06-30 | 3.160 | 21,037 | +0 | 0.00% | 66,477 |
| 2025-07-02 | 2025-06-27 | 3.210 | 21,037 | +0 | 0.00% | 67,529 |
| 2025-06-30 | 2025-06-26 | 3.230 | 21,037 | +0 | 0.00% | 67,950 |
| 2025-06-27 | 2025-06-25 | 3.130 | 21,037 | +0 | 0.00% | 65,846 |
| 2025-06-26 | 2025-06-24 | 3.050 | 21,037 | +0 | 0.00% | 64,163 |
| 2025-06-25 | 2025-06-23 | 3.000 | 21,037 | +0 | 0.00% | 63,111 |
| 2025-06-24 | 2025-06-20 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-06-23 | 2025-06-19 | 2.930 | 21,037 | +0 | 0.00% | 61,638 |
| 2025-06-20 | 2025-06-18 | 3.100 | 21,037 | +0 | 0.00% | 65,215 |
| 2025-06-19 | 2025-06-17 | 3.030 | 21,037 | +0 | 0.00% | 63,742 |
| 2025-06-18 | 2025-06-16 | 3.030 | 21,037 | +0 | 0.00% | 63,742 |
| 2025-06-17 | 2025-06-13 | 3.040 | 21,037 | +0 | 0.00% | 63,952 |
| 2025-06-16 | 2025-06-12 | 3.100 | 21,037 | +0 | 0.00% | 65,215 |
| 2025-06-13 | 2025-06-11 | 3.190 | 21,037 | +0 | 0.00% | 67,108 |
| 2025-06-12 | 2025-06-10 | 3.060 | 21,037 | +0 | 0.00% | 64,373 |
| 2025-06-11 | 2025-06-09 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-06-10 | 2025-06-06 | 2.960 | 21,037 | +0 | 0.00% | 62,270 |
| 2025-06-09 | 2025-06-05 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-06-06 | 2025-06-04 | 2.950 | 21,037 | +0 | 0.00% | 62,059 |
| 2025-06-05 | 2025-06-03 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-06-04 | 2025-06-02 | 2.990 | 21,037 | +0 | 0.00% | 62,901 |
| 2025-06-03 | 2025-05-30 | 3.000 | 21,037 | +0 | 0.00% | 63,111 |
| 2025-06-02 | 2025-05-29 | 3.010 | 21,037 | +0 | 0.00% | 63,321 |
| 2025-05-30 | 2025-05-28 | 3.040 | 21,037 | +0 | 0.00% | 63,952 |
| 2025-05-29 | 2025-05-27 | 2.940 | 21,037 | +0 | 0.00% | 61,849 |
| 2025-05-28 | 2025-05-26 | 2.810 | 21,037 | +0 | 0.00% | 59,114 |
| 2025-05-27 | 2025-05-23 | 2.710 | 21,037 | +0 | 0.00% | 57,010 |
| 2025-05-26 | 2025-05-22 | 2.700 | 21,037 | +0 | 0.00% | 56,800 |
| 2025-05-23 | 2025-05-21 | 2.680 | 21,037 | +0 | 0.00% | 56,379 |
| 2025-05-22 | 2025-05-20 | 2.630 | 21,037 | +0 | 0.00% | 55,327 |
| 2025-05-21 | 2025-05-19 | 2.660 | 21,037 | +0 | 0.00% | 55,958 |
| 2025-05-20 | 2025-05-16 | 2.630 | 21,037 | +0 | 0.00% | 55,327 |
| 2025-05-19 | 2025-05-15 | 2.590 | 21,037 | +20,000 | 0.00% | 54,486 |
| 2025-01-17 | 2025-01-15 | 2.640 | 1,037 | -252,000 | 0.00% | 2,738 |
| 2024-12-06 | 2024-12-04 | 2.350 | 253,037 | -20,000 | 0.00% | 594,637 |
| 2024-12-03 | 2024-11-29 | 2.480 | 273,037 | +28,000 | 0.01% | 677,132 |
| 2024-11-14 | 2024-11-12 | 2.290 | 245,037 | -74,000 | 0.00% | 561,135 |
| 2024-10-29 | 2024-10-25 | 2.140 | 319,037 | +24,000 | 0.01% | 682,739 |
| 2024-10-15 | 2024-10-10 | 2.200 | 295,037 | -20,000 | 0.01% | 649,081 |
| 2024-10-14 | 2024-10-09 | 2.140 | 315,037 | +20,000 | 0.01% | 674,179 |
| 2024-10-09 | 2024-10-07 | 2.660 | 295,037 | -50,000 | 0.01% | 784,798 |
| 2024-10-03 | 2024-09-30 | 2.390 | 345,037 | -50,000 | 0.01% | 824,638 |
| 2024-09-26 | 2024-09-24 | 1.770 | 395,037 | +50,000 | 0.01% | 699,215 |
| 2024-09-23 | 2024-09-19 | 1.780 | 345,037 | -52,000 | 0.01% | 614,166 |
| 2024-09-20 | 2024-09-17 | 1.820 | 397,037 | +52,000 | 0.01% | 722,607 |
| 2024-09-12 | 2024-09-10 | 1.960 | 345,037 | -40,000 | 0.01% | 676,273 |
| 2024-09-11 | 2024-09-09 | 1.990 | 385,037 | -186,000 | 0.01% | 766,224 |
| 2024-09-09 | 2024-09-04 | 2.000 | 571,037 | -64,000 | 0.01% | 1,142,074 |
| 2024-08-16 | 2024-08-14 | 2.000 | 635,037 | -64,000 | 0.01% | 1,270,074 |
| 2024-08-13 | 2024-08-09 | 2.080 | 699,037 | -18,000 | 0.01% | 1,453,997 |
| 2024-07-16 | 2024-07-12 | 2.100 | 717,037 | -114,000 | 0.01% | 1,505,778 |
| 2024-07-12 | 2024-07-10 | 2.030 | 831,037 | -128,000 | 0.02% | 1,687,005 |
| 2024-07-02 | 2024-06-27 | 1.970 | 959,037 | +226,000 | 0.02% | 1,889,303 |
| 2024-06-28 | 2024-06-26 | 1.990 | 733,037 | +68,000 | 0.01% | 1,458,744 |
| 2024-06-26 | 2024-06-24 | 2.020 | 665,037 | +98,000 | 0.01% | 1,343,375 |
| 2024-06-13 | 2024-06-11 | 2.110 | 567,037 | +98,000 | 0.01% | 1,196,448 |
| 2024-03-18 | 2024-03-14 | 2.050 | 469,037 | -6,000 | 0.01% | 961,526 |
| 2024-02-27 | 2024-02-23 | 2.030 | 475,037 | +6,000 | 0.01% | 964,325 |
| 2024-02-23 | 2024-02-21 | 2.020 | 469,037 | -16,000 | 0.01% | 947,455 |
| 2024-02-22 | 2024-02-20 | 1.960 | 485,037 | -4,000 | 0.01% | 950,673 |
| 2024-02-21 | 2024-02-19 | 1.950 | 489,037 | -24,000 | 0.01% | 953,622 |
| 2024-02-20 | 2024-02-16 | 1.960 | 513,037 | -42,000 | 0.01% | 1,005,553 |
| 2024-02-19 | 2024-02-15 | 1.870 | 555,037 | -10,000 | 0.01% | 1,037,919 |
| 2024-02-16 | 2024-02-14 | 1.890 | 565,037 | -2,000 | 0.01% | 1,067,920 |
| 2024-02-15 | 2024-02-09 | 1.930 | 567,037 | -58,000 | 0.01% | 1,094,381 |
| 2024-02-14 | 2024-02-07 | 1.920 | 625,037 | -4,000 | 0.01% | 1,200,071 |
| 2024-02-08 | 2024-02-06 | 1.910 | 629,037 | -222,000 | 0.01% | 1,201,461 |
| 2024-02-07 | 2024-02-05 | 1.850 | 851,037 | +104,000 | 0.02% | 1,574,418 |
| 2024-02-06 | 2024-02-02 | 1.910 | 747,037 | +16,000 | 0.01% | 1,426,841 |
| 2024-02-05 | 2024-02-01 | 1.910 | 731,037 | +58,000 | 0.01% | 1,396,281 |
| 2024-02-02 | 2024-01-31 | 1.940 | 673,037 | +4,000 | 0.01% | 1,305,692 |
| 2024-02-01 | 2024-01-30 | 1.990 | 669,037 | +10,000 | 0.01% | 1,331,384 |
| 2024-01-31 | 2024-01-29 | 2.080 | 659,037 | -12,000 | 0.01% | 1,370,797 |
| 2024-01-30 | 2024-01-26 | 2.040 | 671,037 | +72,000 | 0.01% | 1,368,915 |
| 2024-01-29 | 2024-01-25 | 2.060 | 599,037 | +18,000 | 0.01% | 1,234,016 |
| 2024-01-26 | 2024-01-24 | 2.010 | 581,037 | +86,000 | 0.01% | 1,167,884 |
| 2024-01-25 | 2024-01-23 | 1.940 | 495,037 | -110,000 | 0.01% | 960,372 |
| 2024-01-24 | 2024-01-22 | 1.900 | 605,037 | -2,000 | 0.01% | 1,149,570 |
| 2024-01-23 | 2024-01-19 | 1.980 | 607,037 | +20,000 | 0.01% | 1,201,933 |
| 2024-01-22 | 2024-01-18 | 2.050 | 587,037 | -12,000 | 0.01% | 1,203,426 |
| 2024-01-19 | 2024-01-17 | 2.060 | 599,037 | +146,000 | 0.01% | 1,234,016 |
| 2024-01-18 | 2024-01-16 | 2.200 | 453,037 | -106,000 | 0.01% | 996,681 |
| 2024-01-17 | 2024-01-15 | 2.180 | 559,037 | -54,000 | 0.01% | 1,218,701 |
| 2024-01-12 | 2024-01-10 | 2.160 | 613,037 | -8,000 | 0.01% | 1,324,160 |
| 2024-01-11 | 2024-01-09 | 2.210 | 621,037 | +12,000 | 0.01% | 1,372,492 |
| 2024-01-09 | 2024-01-05 | 2.190 | 609,037 | -80,000 | 0.01% | 1,333,791 |
| 2024-01-08 | 2024-01-04 | 2.180 | 689,037 | +20,000 | 0.01% | 1,502,101 |
| 2024-01-02 | 2023-12-28 | 2.260 | 669,037 | -10,000 | 0.01% | 1,512,024 |
| 2023-12-29 | 2023-12-27 | 2.170 | 679,037 | -78,000 | 0.01% | 1,473,510 |
| 2023-12-27 | 2023-12-21 | 2.200 | 757,037 | -42,000 | 0.01% | 1,665,481 |
| 2023-12-22 | 2023-12-20 | 2.220 | 799,037 | -60,000 | 0.02% | 1,773,862 |
| 2023-12-21 | 2023-12-19 | 2.200 | 859,037 | +388,000 | 0.02% | 1,889,881 |
| 2023-12-20 | 2023-12-18 | 2.270 | 471,037 | +206,000 | 0.01% | 1,069,254 |
| 2023-12-14 | 2023-12-12 | 2.360 | 265,037 | -78,000 | 0.01% | 625,487 |
| 2023-12-13 | 2023-12-11 | 2.300 | 343,037 | -10,000 | 0.01% | 788,985 |
| 2023-12-04 | 2023-11-30 | 2.520 | 353,037 | +15,521 | 0.01% | 889,653 |
| 2023-11-30 | 2023-11-28 | 2.510 | 337,516 | +20,000 | 0.01% | 847,165 |
| 2023-11-20 | 2023-11-16 | 2.650 | 317,516 | +20,000 | 0.01% | 841,417 |
| 2023-10-27 | 2023-10-25 | 2.560 | 297,516 | +38,000 | 0.01% | 761,641 |
| 2023-10-18 | 2023-10-16 | 2.560 | 259,516 | -36,000 | 0.01% | 664,361 |
| 2023-10-06 | 2023-10-04 | 2.660 | 295,516 | -324,000 | 0.01% | 786,073 |
| 2023-08-31 | 2023-08-29 | 2.810 | 619,516 | +18,000 | 0.01% | 1,740,840 |
| 2023-08-24 | 2023-08-22 | 2.760 | 601,516 | +18,000 | 0.01% | 1,660,184 |
| 2023-08-17 | 2023-08-15 | 2.890 | 583,516 | -32,000 | 0.01% | 1,686,361 |
| 2023-08-02 | 2023-07-31 | 3.030 | 615,516 | +32,000 | 0.01% | 1,865,013 |
| 2023-07-27 | 2023-07-25 | 2.980 | 583,516 | -42,000 | 0.01% | 1,738,878 |
| 2023-07-26 | 2023-07-24 | 2.910 | 625,516 | +42,000 | 0.01% | 1,820,252 |
| 2023-07-18 | 2023-07-13 | 2.800 | 583,516 | -6,000 | 0.01% | 1,633,845 |
| 2023-07-13 | 2023-07-11 | 2.820 | 589,516 | -48,000 | 0.01% | 1,662,435 |
| 2023-07-05 | 2023-07-03 | 2.830 | 637,516 | -32,000 | 0.01% | 1,804,170 |
| 2023-06-30 | 2023-06-28 | 2.730 | 669,516 | +16,000 | 0.01% | 1,827,779 |
| 2023-06-29 | 2023-06-27 | 2.670 | 653,516 | +8,000 | 0.01% | 1,744,888 |
| 2023-06-27 | 2023-06-23 | 2.620 | 645,516 | +16,000 | 0.01% | 1,691,252 |
| 2023-06-20 | 2023-06-16 | 2.750 | 629,516 | +20,000 | 0.01% | 1,731,169 |
| 2023-06-13 | 2023-06-09 | 2.730 | 609,516 | +10,000 | 0.01% | 1,663,979 |
| 2023-06-01 | 2023-05-30 | 2.690 | 599,516 | +10,000 | 0.01% | 1,612,698 |
| 2023-04-24 | 2023-04-20 | 3.230 | 589,516 | +589,516 | 0.01% | 1,904,137 |
| 2007-06-26 | 2007-06-22 | 0 |
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