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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | -367,675,000 | ||
| 2025-05-30 | 2025-05-28 | 4.106 | 367,675,000 | +16,693,680 | 16.04% | 1,509,837,704 |
| 2025-01-08 | 2025-01-06 | 3.017 | 350,981,320 | +143,125,380 | 16.04% | 1,058,904,000 |
| 2024-10-09 | 2024-10-07 | 3.111 | 207,855,940 | +47,933,290 | 9.50% | 646,694,232 |
| 2024-08-06 | 2024-08-02 | 2.462 | 159,922,650 | -125,242,921 | 7.31% | 393,693,222 |
| 2024-06-04 | 2024-05-31 | 2.735 | 285,165,571 | +20,803,006 | 13.03% | 779,811,595 |
| 2023-11-30 | 2023-11-28 | 2.260 | 264,362,565 | +148,256,193 | 13.03% | 597,457,730 |
| 2023-07-21 | 2023-07-19 | 2.542 | 116,106,372 | -27,433,705 | 5.72% | 295,199,627 |
| 2023-06-02 | 2023-05-31 | 3.051 | 143,540,077 | +10,096,330 | 7.08% | 437,924,330 |
| 2023-05-17 | 2023-05-15 | 3.221 | 133,443,747 | -13,163,391 | 7.08% | 429,829,561 |
| 2023-04-20 | 2023-04-18 | 3.185 | 146,607,138 | +140,790,701 | 7.78% | 466,883,564 |
| 2023-04-13 | 2023-04-11 | 3.063 | 5,816,437 | +5,816,437 | 0.31% | 17,815,981 |
| 2023-03-24 | 2023-03-22 | 3.124 | 0 | -65,947,770 | ||
| 2022-05-12 | 2022-05-10 | 4.498 | 65,947,770 | +3,571,497 | 3.50% | 296,620,409 |
| 2022-01-17 | 2022-01-13 | 5.397 | 62,376,273 | +62,376,273 | 4.55% | 336,667,801 |
| 2022-01-04 | 2021-12-31 | 6.183 | 0 | -60,805,961 | ||
| 2021-05-26 | 2021-05-24 | 6.156 | 60,805,961 | +60,805,961 | 4.55% | 374,342,530 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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