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 | 0.700 | 3,300,000 | +0 | 0.25% | 2,310,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 3,300,000 | +0 | 0.25% | 2,343,000 |
| 2025-10-09 | 2025-10-06 | 0.710 | 3,300,000 | +0 | 0.25% | 2,343,000 |
| 2025-10-08 | 2025-10-03 | 0.710 | 3,300,000 | +0 | 0.25% | 2,343,000 |
| 2025-10-06 | 2025-10-02 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-10-03 | 2025-09-30 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-10-02 | 2025-09-29 | 0.710 | 3,300,000 | +0 | 0.25% | 2,343,000 |
| 2025-09-30 | 2025-09-26 | 0.710 | 3,300,000 | +0 | 0.25% | 2,343,000 |
| 2025-09-29 | 2025-09-25 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-09-26 | 2025-09-24 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-09-25 | 2025-09-23 | 0.710 | 3,300,000 | +0 | 0.25% | 2,343,000 |
| 2025-09-24 | 2025-09-22 | 0.710 | 3,300,000 | +0 | 0.25% | 2,343,000 |
| 2025-09-23 | 2025-09-19 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-09-22 | 2025-09-18 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 3,300,000 | +0 | 0.25% | 2,409,000 |
| 2025-09-18 | 2025-09-16 | 0.740 | 3,300,000 | +0 | 0.25% | 2,442,000 |
| 2025-09-17 | 2025-09-15 | 0.740 | 3,300,000 | +0 | 0.25% | 2,442,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 3,300,000 | +0 | 0.25% | 2,442,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 3,300,000 | +0 | 0.25% | 2,475,000 |
| 2025-09-12 | 2025-09-10 | 0.740 | 3,300,000 | +0 | 0.25% | 2,442,000 |
| 2025-09-11 | 2025-09-09 | 0.740 | 3,300,000 | +0 | 0.25% | 2,442,000 |
| 2025-09-10 | 2025-09-08 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-09-08 | 2025-09-04 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-09-05 | 2025-09-03 | 0.720 | 3,300,000 | +0 | 0.25% | 2,376,000 |
| 2025-09-04 | 2025-09-02 | 0.730 | 3,300,000 | +0 | 0.25% | 2,409,000 |
| 2025-09-03 | 2025-09-01 | 0.730 | 3,300,000 | +0 | 0.25% | 2,409,000 |
| 2025-09-02 | 2025-08-29 | 0.760 | 3,300,000 | +0 | 0.25% | 2,508,000 |
| 2025-09-01 | 2025-08-28 | 0.760 | 3,300,000 | +0 | 0.25% | 2,508,000 |
| 2025-08-29 | 2025-08-27 | 0.760 | 3,300,000 | +0 | 0.25% | 2,508,000 |
| 2025-08-28 | 2025-08-26 | 0.760 | 3,300,000 | +0 | 0.25% | 2,508,000 |
| 2025-08-27 | 2025-08-25 | 0.780 | 3,300,000 | +0 | 0.25% | 2,574,000 |
| 2025-08-26 | 2025-08-22 | 0.760 | 3,300,000 | +0 | 0.25% | 2,508,000 |
| 2025-08-25 | 2025-08-21 | 0.750 | 3,300,000 | +0 | 0.25% | 2,475,000 |
| 2025-08-22 | 2025-08-20 | 0.750 | 3,300,000 | +0 | 0.25% | 2,475,000 |
| 2025-08-21 | 2025-08-19 | 0.740 | 3,300,000 | +0 | 0.25% | 2,442,000 |
| 2025-08-20 | 2025-08-18 | 0.750 | 3,300,000 | +0 | 0.25% | 2,475,000 |
| 2025-08-19 | 2025-08-15 | 0.740 | 3,300,000 | +0 | 0.25% | 2,442,000 |
| 2025-08-18 | 2025-08-14 | 0.760 | 3,300,000 | +0 | 0.25% | 2,508,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 3,300,000 | +0 | 0.25% | 2,475,000 |
| 2025-08-14 | 2025-08-12 | 0.750 | 3,300,000 | +0 | 0.25% | 2,475,000 |
| 2025-08-13 | 2025-08-11 | 0.760 | 3,300,000 | -111,149,500 | 0.25% | 2,508,000 |
| 2025-07-14 | 2025-07-10 | 0.944 | 114,449,500 | +5,293,518 | 8.51% | 107,999,755 |
| 2024-08-23 | 2024-08-21 | 0.629 | 109,155,982 | +3,147,369 | 8.51% | 68,669,700 |
| 2024-06-11 | 2024-06-06 | 0.877 | 106,008,613 | +5,895,394 | 8.26% | 92,978,884 |
| 2023-12-29 | 2023-12-27 | 0.810 | 100,113,219 | +47,566,377 | 8.26% | 81,139,135 |
| 2023-11-30 | 2023-11-28 | 0.888 | 52,546,842 | +52,546,842 | 4.34% | 46,671,600 |
| 2018-06-28 | 2018-06-26 | 8.397 | 0 |
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