History of CCASS shareholding
Participant: SHANGHAI PUDONG DEVELOPMENT BANK CO.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 1,362,711,764 | +0 | 60.66% | 2,452,881,175 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,362,711,764 | +0 | 60.66% | 2,507,389,646 |
| 2025-10-10 | 2025-10-08 | 1.890 | 1,362,711,764 | +0 | 60.66% | 2,575,525,234 |
| 2025-10-09 | 2025-10-06 | 1.890 | 1,362,711,764 | +0 | 60.66% | 2,575,525,234 |
| 2025-10-08 | 2025-10-03 | 1.900 | 1,362,711,764 | +0 | 60.66% | 2,589,152,352 |
| 2025-10-06 | 2025-10-02 | 1.920 | 1,362,711,764 | +0 | 60.66% | 2,616,406,587 |
| 2025-10-03 | 2025-09-30 | 1.970 | 1,362,711,764 | +0 | 60.66% | 2,684,542,175 |
| 2025-10-02 | 2025-09-29 | 1.980 | 1,362,711,764 | +0 | 60.66% | 2,698,169,293 |
| 2025-09-30 | 2025-09-26 | 1.850 | 1,362,711,764 | +0 | 60.66% | 2,521,016,763 |
| 2025-09-29 | 2025-09-25 | 1.920 | 1,362,711,764 | +0 | 60.66% | 2,616,406,587 |
| 2025-09-26 | 2025-09-24 | 1.880 | 1,362,711,764 | +0 | 60.66% | 2,561,898,116 |
| 2025-09-25 | 2025-09-23 | 1.930 | 1,362,711,764 | +0 | 60.66% | 2,630,033,705 |
| 2025-09-24 | 2025-09-22 | 1.930 | 1,362,711,764 | +0 | 60.66% | 2,630,033,705 |
| 2025-09-23 | 2025-09-19 | 1.940 | 1,362,711,764 | +0 | 60.66% | 2,643,660,822 |
| 2025-09-22 | 2025-09-18 | 2.060 | 1,362,711,764 | +0 | 60.66% | 2,807,186,234 |
| 2025-09-19 | 2025-09-17 | 2.070 | 1,362,711,764 | +0 | 60.66% | 2,820,813,351 |
| 2025-09-18 | 2025-09-16 | 2.080 | 1,362,711,764 | +0 | 60.66% | 2,834,440,469 |
| 2025-09-17 | 2025-09-15 | 2.110 | 1,362,711,764 | +0 | 60.66% | 2,875,321,822 |
| 2025-09-16 | 2025-09-12 | 2.150 | 1,362,711,764 | +0 | 60.66% | 2,929,830,293 |
| 2025-09-15 | 2025-09-11 | 2.200 | 1,362,711,764 | +0 | 60.66% | 2,997,965,881 |
| 2025-09-12 | 2025-09-10 | 2.220 | 1,362,711,764 | +0 | 60.66% | 3,025,220,116 |
| 2025-09-11 | 2025-09-09 | 2.280 | 1,362,711,764 | +0 | 60.66% | 3,106,982,822 |
| 2025-09-10 | 2025-09-08 | 2.300 | 1,362,711,764 | +0 | 60.66% | 3,134,237,057 |
| 2025-09-09 | 2025-09-05 | 2.240 | 1,362,711,764 | +0 | 60.66% | 3,052,474,351 |
| 2025-09-08 | 2025-09-04 | 2.150 | 1,362,711,764 | +0 | 60.66% | 2,929,830,293 |
| 2025-09-05 | 2025-09-03 | 2.180 | 1,362,711,764 | +0 | 60.66% | 2,970,711,646 |
| 2025-09-04 | 2025-09-02 | 2.220 | 1,362,711,764 | +0 | 60.66% | 3,025,220,116 |
| 2025-09-03 | 2025-09-01 | 2.280 | 1,362,711,764 | -30,000 | 60.66% | 3,106,982,822 |
| 2025-09-01 | 2025-08-28 | 2.290 | 1,362,741,764 | -73,000 | 60.66% | 3,120,678,640 |
| 2025-03-19 | 2025-03-17 | 1.680 | 1,362,814,764 | +82,936,512 | 60.66% | 2,289,528,804 |
| 2024-12-27 | 2024-12-20 | 1.740 | 1,279,878,252 | +303,797,468 | 56.97% | 2,226,988,158 |
| 2024-12-19 | 2024-12-17 | 1.740 | 976,080,784 | +976,080,784 | 43.45% | 1,698,380,564 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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