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 | 0.810 | 393,384,000 | +0 | 4.85% | 318,641,040 |
| 2025-10-13 | 2025-10-09 | 0.820 | 393,384,000 | +0 | 4.85% | 322,574,880 |
| 2025-10-10 | 2025-10-08 | 0.830 | 393,384,000 | +0 | 4.85% | 326,508,720 |
| 2025-10-09 | 2025-10-06 | 0.850 | 393,384,000 | +0 | 4.85% | 334,376,400 |
| 2025-10-08 | 2025-10-03 | 0.850 | 393,384,000 | +0 | 4.85% | 334,376,400 |
| 2025-10-06 | 2025-10-02 | 0.880 | 393,384,000 | +0 | 4.85% | 346,177,920 |
| 2025-10-03 | 2025-09-30 | 0.890 | 393,384,000 | +0 | 4.85% | 350,111,760 |
| 2025-10-02 | 2025-09-29 | 0.860 | 393,384,000 | +0 | 4.85% | 338,310,240 |
| 2025-09-30 | 2025-09-26 | 0.870 | 393,384,000 | +0 | 4.85% | 342,244,080 |
| 2025-09-29 | 2025-09-25 | 0.920 | 393,384,000 | +0 | 4.85% | 361,913,280 |
| 2025-09-26 | 2025-09-24 | 0.930 | 393,384,000 | +0 | 4.85% | 365,847,120 |
| 2025-09-25 | 2025-09-23 | 1.010 | 393,384,000 | +0 | 4.85% | 397,317,840 |
| 2025-09-24 | 2025-09-22 | 0.900 | 393,384,000 | +0 | 4.85% | 354,045,600 |
| 2025-09-23 | 2025-09-19 | 0.840 | 393,384,000 | +0 | 4.85% | 330,442,560 |
| 2025-09-22 | 2025-09-18 | 0.750 | 393,384,000 | +0 | 4.85% | 295,038,000 |
| 2025-09-19 | 2025-09-17 | 0.720 | 393,384,000 | +0 | 4.85% | 283,236,480 |
| 2025-09-18 | 2025-09-16 | 0.710 | 393,384,000 | +0 | 4.85% | 279,302,640 |
| 2025-09-17 | 2025-09-15 | 0.680 | 393,384,000 | +0 | 4.85% | 267,501,120 |
| 2025-09-16 | 2025-09-12 | 0.700 | 393,384,000 | +0 | 4.85% | 275,368,800 |
| 2025-09-15 | 2025-09-11 | 0.700 | 393,384,000 | +0 | 4.85% | 275,368,800 |
| 2025-09-12 | 2025-09-10 | 0.720 | 393,384,000 | +0 | 4.85% | 283,236,480 |
| 2025-09-11 | 2025-09-09 | 0.720 | 393,384,000 | +0 | 4.85% | 283,236,480 |
| 2025-09-10 | 2025-09-08 | 0.710 | 393,384,000 | +0 | 4.85% | 279,302,640 |
| 2025-09-09 | 2025-09-05 | 0.730 | 393,384,000 | +0 | 4.85% | 287,170,320 |
| 2025-09-08 | 2025-09-04 | 0.720 | 393,384,000 | +0 | 4.85% | 283,236,480 |
| 2025-09-05 | 2025-09-03 | 0.730 | 393,384,000 | +0 | 4.85% | 287,170,320 |
| 2025-09-04 | 2025-09-02 | 0.730 | 393,384,000 | +0 | 4.85% | 287,170,320 |
| 2025-09-03 | 2025-09-01 | 0.720 | 393,384,000 | +0 | 4.85% | 283,236,480 |
| 2025-09-02 | 2025-08-29 | 0.740 | 393,384,000 | +0 | 4.85% | 291,104,160 |
| 2025-09-01 | 2025-08-28 | 0.750 | 393,384,000 | +0 | 4.85% | 295,038,000 |
| 2025-08-29 | 2025-08-27 | 0.760 | 393,384,000 | +0 | 4.85% | 298,971,840 |
| 2025-08-28 | 2025-08-26 | 0.770 | 393,384,000 | +0 | 4.85% | 302,905,680 |
| 2025-08-27 | 2025-08-25 | 0.760 | 393,384,000 | +0 | 4.85% | 298,971,840 |
| 2025-08-26 | 2025-08-22 | 0.760 | 393,384,000 | +0 | 4.85% | 298,971,840 |
| 2025-08-25 | 2025-08-21 | 0.760 | 393,384,000 | +0 | 4.85% | 298,971,840 |
| 2025-08-22 | 2025-08-20 | 0.770 | 393,384,000 | +0 | 4.85% | 302,905,680 |
| 2025-08-21 | 2025-08-19 | 0.780 | 393,384,000 | +0 | 4.85% | 306,839,520 |
| 2025-08-20 | 2025-08-18 | 0.770 | 393,384,000 | +0 | 4.85% | 302,905,680 |
| 2025-08-19 | 2025-08-15 | 0.740 | 393,384,000 | +0 | 4.85% | 291,104,160 |
| 2025-08-18 | 2025-08-14 | 0.730 | 393,384,000 | +0 | 4.85% | 287,170,320 |
| 2025-08-15 | 2025-08-13 | 0.730 | 393,384,000 | +0 | 4.85% | 287,170,320 |
| 2025-08-14 | 2025-08-12 | 0.720 | 393,384,000 | +0 | 4.85% | 283,236,480 |
| 2025-08-13 | 2025-08-11 | 0.730 | 393,384,000 | +0 | 4.85% | 287,170,320 |
| 2025-08-12 | 2025-08-08 | 0.740 | 393,384,000 | +0 | 4.85% | 291,104,160 |
| 2025-08-11 | 2025-08-07 | 0.760 | 393,384,000 | +0 | 4.85% | 298,971,840 |
| 2025-08-08 | 2025-08-06 | 0.760 | 393,384,000 | +0 | 4.85% | 298,971,840 |
| 2025-08-07 | 2025-08-05 | 0.780 | 393,384,000 | +0 | 4.85% | 306,839,520 |
| 2025-08-06 | 2025-08-04 | 0.760 | 393,384,000 | +0 | 4.85% | 298,971,840 |
| 2025-08-05 | 2025-08-01 | 0.750 | 393,384,000 | +0 | 4.85% | 295,038,000 |
| 2025-08-04 | 2025-07-31 | 0.780 | 393,384,000 | +0 | 4.85% | 306,839,520 |
| 2025-08-01 | 2025-07-30 | 0.790 | 393,384,000 | +0 | 4.85% | 310,773,360 |
| 2025-07-31 | 2025-07-29 | 0.800 | 393,384,000 | +0 | 4.85% | 314,707,200 |
| 2025-07-30 | 2025-07-28 | 0.810 | 393,384,000 | +393,384,000 | 4.85% | 318,641,040 |
| 2014-03-17 | 2014-03-13 | 4.040 | 0 |
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