History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI PUDONG DEVELOPMENT BANK CO.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.265 0 +0
2024-12-05 2024-12-03 0.265 0 +0
2024-12-04 2024-12-02 0.265 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.265 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.265 0 +0
2024-11-27 2024-11-25 0.265 0 +0
2024-11-26 2024-11-22 0.265 0 +0
2024-11-25 2024-11-21 0.265 0 +0
2024-11-22 2024-11-20 0.265 0 +0
2024-11-21 2024-11-19 0.265 0 +0
2024-11-20 2024-11-18 0.265 0 +0
2024-11-19 2024-11-15 0.265 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.265 0 +0
2024-11-12 2024-11-08 0.265 0 +0
2024-11-11 2024-11-07 0.265 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.265 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.265 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.265 0 +0
2024-10-22 2024-10-18 0.265 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.265 0 +0
2024-10-17 2024-10-15 0.265 0 +0
2024-10-16 2024-10-14 0.265 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.265 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.265 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.265 0 +0
2024-09-26 2024-09-24 0.265 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.265 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.265 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.265 0 +0
2024-09-10 2024-09-05 0.265 0 +0
2024-09-09 2024-09-04 0.265 0 +0
2024-09-05 2024-09-03 0.265 0 +0
2024-09-04 2024-09-02 0.265 0 +0
2024-09-03 2024-08-30 0.265 0 +0
2024-09-02 2024-08-29 0.265 0 +0
2024-08-30 2024-08-28 0.265 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.265 0 +0
2024-08-27 2024-08-23 0.265 0 +0
2024-08-26 2024-08-22 0.265 0 +0
2024-08-23 2024-08-21 0.265 0 +0
2024-08-22 2024-08-20 0.265 0 +0
2024-08-21 2024-08-19 0.265 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.265 0 +0
2024-08-16 2024-08-14 0.265 0 +0
2024-08-15 2024-08-13 0.265 0 +0
2024-08-14 2024-08-12 0.265 0 +0
2024-08-13 2024-08-09 0.265 0 +0
2024-08-12 2024-08-08 0.265 0 +0
2024-08-09 2024-08-07 0.265 0 +0
2024-08-08 2024-08-06 0.265 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.265 0 -53,649,000
2023-04-13 2023-04-11 0.290 53,649,000 +53,649,000 3.23% 15,558,210
2018-11-29 2018-11-27 6.870 0

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