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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.345 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.345 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.345 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.345 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.345 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.345 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.345 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.345 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.355 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.345 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.365 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.350 | 0 | -461,061,000 | ||
| 2025-07-03 | 2025-06-30 | 0.393 | 461,061,000 | +15,540,475 | 6.64% | 181,314,550 |
| 2024-10-09 | 2024-10-07 | 0.548 | 445,520,525 | +58,944 | 6.64% | 244,362,330 |
| 2024-08-06 | 2024-08-02 | 0.310 | 445,461,581 | -906,384 | 6.64% | 138,300,000 |
| 2023-12-29 | 2023-12-27 | 0.347 | 446,367,965 | +129,966,557 | 6.65% | 154,749,230 |
| 2023-11-30 | 2023-11-28 | 0.367 | 316,401,408 | +315,495,024 | 4.71% | 116,240,490 |
| 2023-04-13 | 2023-04-11 | 0.621 | 906,384 | +906,384 | 0.01% | 562,800 |
| 2017-07-21 | 2017-07-19 | 2.832 | 0 |
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