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 | 3.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.190 | 0 | -1,990,500 | ||
| 2025-08-15 | 2025-08-13 | 3.910 | 1,990,500 | -3,538,500 | 0.06% | 7,782,855 |
| 2025-08-14 | 2025-08-12 | 3.800 | 5,529,000 | -18,500 | 0.16% | 21,010,200 |
| 2025-08-13 | 2025-08-11 | 3.720 | 5,547,500 | -118,000 | 0.16% | 20,636,700 |
| 2025-08-12 | 2025-08-08 | 3.790 | 5,665,500 | -581,000 | 0.16% | 21,472,245 |
| 2025-08-11 | 2025-08-07 | 3.860 | 6,246,500 | -998,000 | 0.18% | 24,111,490 |
| 2025-08-08 | 2025-08-06 | 3.840 | 7,244,500 | -1,801,500 | 0.21% | 27,818,880 |
| 2025-08-07 | 2025-08-05 | 3.930 | 9,046,000 | -984,000 | 0.26% | 35,550,780 |
| 2025-06-19 | 2025-06-17 | 3.627 | 10,030,000 | +627,621 | 0.29% | 36,378,354 |
| 2024-05-22 | 2024-05-20 | 3.078 | 9,402,379 | +701,808 | 0.29% | 28,940,244 |
| 2023-05-31 | 2023-05-29 | 5.209 | 8,700,571 | +401,520 | 0.87% | 45,320,797 |
| 2023-01-04 | 2022-12-30 | 6.623 | 8,299,051 | -14,066,187 | 0.87% | 54,964,402 |
| 2022-12-30 | 2022-12-28 | 6.285 | 22,365,238 | -10,756,497 | 2.35% | 140,555,997 |
| 2022-12-13 | 2022-12-09 | 7.046 | 33,121,735 | 3.48% | 233,374,901 |
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