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$)
2025-10-14 2025-10-10 0.222 2,751,339,130 +0 26.15% 610,797,287
2025-10-13 2025-10-09 0.239 2,751,339,130 +0 26.15% 657,570,052
2025-10-10 2025-10-08 0.235 2,751,339,130 +0 26.15% 646,564,696
2025-10-09 2025-10-06 0.217 2,751,339,130 +0 26.15% 597,040,591
2025-10-08 2025-10-03 0.209 2,751,339,130 +0 26.15% 575,029,878
2025-10-06 2025-10-02 0.189 2,751,339,130 +0 26.15% 520,003,096
2025-10-03 2025-09-30 0.179 2,751,339,130 +0 26.15% 492,489,704
2025-10-02 2025-09-29 0.166 2,751,339,130 +0 26.15% 456,722,296
2025-09-30 2025-09-26 0.160 2,751,339,130 +0 26.15% 440,214,261
2025-09-29 2025-09-25 0.161 2,751,339,130 +0 26.15% 442,965,600
2025-09-26 2025-09-24 0.143 2,751,339,130 +0 26.15% 393,441,496
2025-09-25 2025-09-23 0.154 2,751,339,130 +0 26.15% 423,706,226
2025-09-24 2025-09-22 0.164 2,751,339,130 +0 26.15% 451,219,617
2025-09-23 2025-09-19 0.170 2,751,339,130 +0 26.15% 467,727,652
2025-09-22 2025-09-18 0.134 2,751,339,130 +0 26.15% 368,679,443
2025-09-19 2025-09-17 0.118 2,751,339,130 +0 26.15% 324,658,017
2025-09-18 2025-09-16 0.118 2,751,339,130 +0 26.15% 324,658,017
2025-09-17 2025-09-15 0.126 2,751,339,130 +0 26.15% 346,668,730
2025-09-16 2025-09-12 0.108 2,751,339,130 +0 26.15% 297,144,626
2025-09-15 2025-09-11 0.099 2,751,339,130 +0 26.15% 272,382,574
2025-09-12 2025-09-10 0.099 2,751,339,130 +0 26.15% 272,382,574
2025-09-11 2025-09-09 0.099 2,751,339,130 +0 26.15% 272,382,574
2025-09-10 2025-09-08 0.096 2,751,339,130 +0 26.15% 264,128,556
2025-09-09 2025-09-05 0.096 2,751,339,130 +0 26.15% 264,128,556
2025-09-08 2025-09-04 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-09-05 2025-09-03 0.100 2,751,339,130 +0 26.15% 275,133,913
2025-09-04 2025-09-02 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-09-03 2025-09-01 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-09-02 2025-08-29 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-09-01 2025-08-28 0.096 2,751,339,130 +0 26.15% 264,128,556
2025-08-29 2025-08-27 0.099 2,751,339,130 +0 26.15% 272,382,574
2025-08-28 2025-08-26 0.100 2,751,339,130 +0 26.15% 275,133,913
2025-08-27 2025-08-25 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-08-26 2025-08-22 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-25 2025-08-21 0.091 2,751,339,130 +0 26.15% 250,371,861
2025-08-22 2025-08-20 0.090 2,751,339,130 +0 26.15% 247,620,522
2025-08-21 2025-08-19 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-20 2025-08-18 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-19 2025-08-15 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-18 2025-08-14 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-15 2025-08-13 0.093 2,751,339,130 +0 26.15% 255,874,539
2025-08-14 2025-08-12 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-13 2025-08-11 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-12 2025-08-08 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-11 2025-08-07 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-08-08 2025-08-06 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-08-07 2025-08-05 0.093 2,751,339,130 +0 26.15% 255,874,539
2025-08-06 2025-08-04 0.093 2,751,339,130 +0 26.15% 255,874,539
2025-08-05 2025-08-01 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-08-04 2025-07-31 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-08-01 2025-07-30 0.096 2,751,339,130 +0 26.15% 264,128,556
2025-07-31 2025-07-29 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-07-30 2025-07-28 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-07-29 2025-07-25 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-07-28 2025-07-24 0.093 2,751,339,130 +0 26.15% 255,874,539
2025-07-25 2025-07-23 0.097 2,751,339,130 +0 26.15% 266,879,896
2025-07-24 2025-07-22 0.096 2,751,339,130 +0 26.15% 264,128,556
2025-07-23 2025-07-21 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-07-22 2025-07-18 0.097 2,751,339,130 +0 26.15% 266,879,896
2025-07-21 2025-07-17 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-07-18 2025-07-16 0.097 2,751,339,130 +0 26.15% 266,879,896
2025-07-17 2025-07-15 0.096 2,751,339,130 +0 26.15% 264,128,556
2025-07-16 2025-07-14 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-07-15 2025-07-11 0.091 2,751,339,130 +0 26.15% 250,371,861
2025-07-14 2025-07-10 0.089 2,751,339,130 +0 26.15% 244,869,183
2025-07-11 2025-07-09 0.090 2,751,339,130 +0 26.15% 247,620,522
2025-07-10 2025-07-08 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-07-09 2025-07-07 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-07-08 2025-07-04 0.090 2,751,339,130 +0 26.15% 247,620,522
2025-07-07 2025-07-03 0.090 2,751,339,130 +0 26.15% 247,620,522
2025-07-04 2025-07-02 0.089 2,751,339,130 +0 26.15% 244,869,183
2025-07-03 2025-06-30 0.091 2,751,339,130 +0 26.15% 250,371,861
2025-07-02 2025-06-27 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-06-30 2025-06-26 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-06-27 2025-06-25 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-06-26 2025-06-24 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-06-25 2025-06-23 0.086 2,751,339,130 +0 26.15% 236,615,165
2025-06-24 2025-06-20 0.090 2,751,339,130 +0 26.15% 247,620,522
2025-06-23 2025-06-19 0.092 2,751,339,130 +0 26.15% 253,123,200
2025-06-20 2025-06-18 0.093 2,751,339,130 +0 26.15% 255,874,539
2025-06-19 2025-06-17 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-06-18 2025-06-16 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-06-17 2025-06-13 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-06-16 2025-06-12 0.097 2,751,339,130 +0 26.15% 266,879,896
2025-06-13 2025-06-11 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-06-12 2025-06-10 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-06-11 2025-06-09 0.094 2,751,339,130 +0 26.15% 258,625,878
2025-06-10 2025-06-06 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-06-09 2025-06-05 0.093 2,751,339,130 +0 26.15% 255,874,539
2025-06-06 2025-06-04 0.099 2,751,339,130 +0 26.15% 272,382,574
2025-06-05 2025-06-03 0.095 2,751,339,130 +0 26.15% 261,377,217
2025-06-04 2025-06-02 0.086 2,751,339,130 +0 26.15% 236,615,165
2025-06-03 2025-05-30 0.081 2,751,339,130 +0 26.15% 222,858,470
2025-06-02 2025-05-29 0.082 2,751,339,130 +0 26.15% 225,609,809
2025-05-30 2025-05-28 0.082 2,751,339,130 +0 26.15% 225,609,809
2025-05-29 2025-05-27 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-05-28 2025-05-26 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-05-27 2025-05-23 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-05-26 2025-05-22 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-05-23 2025-05-21 0.078 2,751,339,130 +0 26.15% 214,604,452
2025-05-22 2025-05-20 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-05-21 2025-05-19 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-05-20 2025-05-16 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-05-19 2025-05-15 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-05-16 2025-05-14 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-05-15 2025-05-13 0.078 2,751,339,130 +0 26.15% 214,604,452
2025-05-14 2025-05-12 0.078 2,751,339,130 +0 26.15% 214,604,452
2025-05-13 2025-05-09 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-05-12 2025-05-08 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-05-09 2025-05-07 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-05-08 2025-05-06 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-05-07 2025-05-02 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-05-06 2025-04-30 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-05-02 2025-04-29 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-04-30 2025-04-28 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-04-29 2025-04-25 0.079 2,751,339,130 +0 26.15% 217,355,791
2025-04-28 2025-04-24 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-04-25 2025-04-23 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-04-24 2025-04-22 0.075 2,751,339,130 +0 26.15% 206,350,435
2025-04-23 2025-04-17 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-04-22 2025-04-16 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-04-17 2025-04-15 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-04-16 2025-04-14 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-04-15 2025-04-11 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-04-14 2025-04-10 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-04-11 2025-04-09 0.078 2,751,339,130 +0 26.15% 214,604,452
2025-04-10 2025-04-08 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-04-09 2025-04-07 0.072 2,751,339,130 +0 26.15% 198,096,417
2025-04-08 2025-04-03 0.081 2,751,339,130 +0 26.15% 222,858,470
2025-04-07 2025-04-02 0.080 2,751,339,130 +0 26.15% 220,107,130
2025-04-03 2025-04-01 0.084 2,751,339,130 +0 26.15% 231,112,487
2025-04-02 2025-03-31 0.082 2,751,339,130 +0 26.15% 225,609,809
2025-04-01 2025-03-28 0.082 2,751,339,130 +0 26.15% 225,609,809
2025-03-31 2025-03-27 0.084 2,751,339,130 +0 26.15% 231,112,487
2025-03-28 2025-03-26 0.083 2,751,339,130 +0 26.15% 228,361,148
2025-03-27 2025-03-25 0.084 2,751,339,130 +0 26.15% 231,112,487
2025-03-26 2025-03-24 0.083 2,751,339,130 +0 26.15% 228,361,148
2025-03-25 2025-03-21 0.083 2,751,339,130 +0 26.15% 228,361,148
2025-03-24 2025-03-20 0.083 2,751,339,130 +0 26.15% 228,361,148
2025-03-21 2025-03-19 0.083 2,751,339,130 +0 26.15% 228,361,148
2025-03-20 2025-03-18 0.083 2,751,339,130 +0 26.15% 228,361,148
2025-03-19 2025-03-17 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-03-18 2025-03-14 0.074 2,751,339,130 +0 26.15% 203,599,096
2025-03-17 2025-03-13 0.074 2,751,339,130 +0 26.15% 203,599,096
2025-03-14 2025-03-12 0.072 2,751,339,130 +0 26.15% 198,096,417
2025-03-13 2025-03-11 0.072 2,751,339,130 +0 26.15% 198,096,417
2025-03-12 2025-03-10 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-03-11 2025-03-07 0.076 2,751,339,130 +0 26.15% 209,101,774
2025-03-10 2025-03-06 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-03-07 2025-03-05 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-03-06 2025-03-04 0.077 2,751,339,130 +0 26.15% 211,853,113
2025-03-05 2025-03-03 0.080 2,751,339,130 +0 26.15% 220,107,130
2025-03-04 2025-02-28 0.080 2,751,339,130 +0 26.15% 220,107,130
2025-03-03 2025-02-27 0.084 2,751,339,130 +0 26.15% 231,112,487
2025-02-28 2025-02-26 0.086 2,751,339,130 +0 26.15% 236,615,165
2025-02-27 2025-02-25 0.086 2,751,339,130 +0 26.15% 236,615,165
2025-02-26 2025-02-24 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-02-25 2025-02-21 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-02-24 2025-02-20 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-02-21 2025-02-19 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-02-20 2025-02-18 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-02-19 2025-02-17 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-02-18 2025-02-14 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-02-17 2025-02-13 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-02-14 2025-02-12 0.086 2,751,339,130 +0 26.15% 236,615,165
2025-02-13 2025-02-11 0.086 2,751,339,130 +0 26.15% 236,615,165
2025-02-12 2025-02-10 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-02-11 2025-02-07 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-02-10 2025-02-06 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-02-07 2025-02-05 0.085 2,751,339,130 +0 26.15% 233,863,826
2025-02-06 2025-02-04 0.086 2,751,339,130 +0 26.15% 236,615,165
2025-02-05 2025-02-03 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-02-04 2025-01-28 0.085 2,751,339,130 +0 26.15% 233,863,826
2025-02-03 2025-01-24 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-01-27 2025-01-23 0.089 2,751,339,130 +0 26.15% 244,869,183
2025-01-24 2025-01-22 0.090 2,751,339,130 +0 26.15% 247,620,522
2025-01-23 2025-01-21 0.089 2,751,339,130 +0 26.15% 244,869,183
2025-01-22 2025-01-20 0.089 2,751,339,130 +0 26.15% 244,869,183
2025-01-21 2025-01-17 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-01-20 2025-01-16 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-01-17 2025-01-15 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-01-16 2025-01-14 0.084 2,751,339,130 +0 26.15% 231,112,487
2025-01-15 2025-01-13 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-01-14 2025-01-10 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-01-13 2025-01-09 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-01-10 2025-01-08 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-01-09 2025-01-07 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-01-08 2025-01-06 0.087 2,751,339,130 +0 26.15% 239,366,504
2025-01-07 2025-01-03 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-01-06 2025-01-02 0.088 2,751,339,130 +0 26.15% 242,117,843
2025-01-03 2024-12-31 0.090 2,751,339,130 +0 26.15% 247,620,522
2025-01-02 2024-12-27 0.092 2,751,339,130 +0 26.15% 253,123,200
2024-12-30 2024-12-24 0.089 2,751,339,130 +0 26.15% 244,869,183
2024-12-27 2024-12-20 0.089 2,751,339,130 +0 26.15% 244,869,183
2024-12-23 2024-12-19 0.090 2,751,339,130 +0 26.15% 247,620,522
2024-12-20 2024-12-18 0.088 2,751,339,130 +0 26.15% 242,117,843
2024-12-19 2024-12-17 0.090 2,751,339,130 +0 26.15% 247,620,522
2024-12-18 2024-12-16 0.091 2,751,339,130 +0 26.15% 250,371,861
2024-12-17 2024-12-13 0.090 2,751,339,130 +0 26.15% 247,620,522
2024-12-16 2024-12-12 0.091 2,751,339,130 +0 26.15% 250,371,861
2024-12-13 2024-12-11 0.092 2,751,339,130 +0 26.15% 253,123,200
2024-12-12 2024-12-10 0.092 2,751,339,130 +0 26.15% 253,123,200
2024-12-11 2024-12-09 0.090 2,751,339,130 +0 26.15% 247,620,522
2024-12-10 2024-12-06 0.091 2,751,339,130 +0 26.15% 250,371,861
2024-12-09 2024-12-05 0.094 2,751,339,130 +0 26.15% 258,625,878
2024-12-06 2024-12-04 0.093 2,751,339,130 +0 26.15% 255,874,539
2024-12-05 2024-12-03 0.093 2,751,339,130 +0 26.15% 255,874,539
2024-12-04 2024-12-02 0.092 2,751,339,130 +882,620,000 26.15% 253,123,200
2024-11-01 2024-10-30 0.097 1,868,719,130 +1,868,719,130 17.76% 181,265,756
2007-06-26 2007-06-22 0.956 0

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