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 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 82.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 81.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 82.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 82.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 83.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 85.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 84.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 87.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 87.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 84.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 86.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 81.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 81.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 81.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 83.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 81.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 82.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 81.000 | 0 | -100 | ||
| 2025-08-04 | 2025-07-31 | 76.150 | 100 | -771,000 | 0.00% | 7,615 |
| 2025-08-01 | 2025-07-30 | 79.900 | 771,100 | -1,039,400 | 0.12% | 61,610,890 |
| 2025-07-31 | 2025-07-29 | 79.050 | 1,810,500 | -494,600 | 0.28% | 143,120,025 |
| 2025-07-30 | 2025-07-28 | 79.000 | 2,305,100 | -423,700 | 0.35% | 182,102,900 |
| 2025-07-29 | 2025-07-25 | 78.700 | 2,728,800 | -857,300 | 0.42% | 214,756,560 |
| 2025-07-28 | 2025-07-24 | 79.500 | 3,586,100 | -1,085,200 | 0.55% | 285,094,950 |
| 2025-07-25 | 2025-07-23 | 81.900 | 4,671,300 | -946,800 | 0.72% | 382,579,470 |
| 2025-07-24 | 2025-07-22 | 79.850 | 5,618,100 | -481,400 | 0.86% | 448,605,285 |
| 2025-07-23 | 2025-07-21 | 79.600 | 6,099,500 | -552,400 | 0.94% | 485,520,200 |
| 2025-07-22 | 2025-07-18 | 77.950 | 6,651,900 | -424,700 | 1.02% | 518,515,605 |
| 2025-07-21 | 2025-07-17 | 77.800 | 7,076,600 | -419,600 | 1.09% | 550,559,480 |
| 2025-07-18 | 2025-07-16 | 78.200 | 7,496,200 | -400,600 | 1.15% | 586,202,840 |
| 2025-07-17 | 2025-07-15 | 79.200 | 7,896,800 | -719,600 | 1.21% | 625,426,560 |
| 2025-07-16 | 2025-07-14 | 77.450 | 8,616,400 | -430,600 | 1.32% | 667,340,180 |
| 2025-07-15 | 2025-07-11 | 77.300 | 9,047,000 | -651,500 | 1.39% | 699,333,100 |
| 2025-07-14 | 2025-07-10 | 76.300 | 9,698,500 | -396,000 | 1.49% | 739,995,550 |
| 2025-07-11 | 2025-07-09 | 76.050 | 10,094,500 | -529,600 | 1.55% | 767,686,725 |
| 2025-07-10 | 2025-07-08 | 76.150 | 10,624,100 | -686,800 | 1.63% | 809,025,215 |
| 2025-07-09 | 2025-07-07 | 76.500 | 11,310,900 | -599,800 | 1.74% | 865,283,850 |
| 2025-07-08 | 2025-07-04 | 77.550 | 11,910,700 | -488,900 | 1.83% | 923,674,785 |
| 2025-07-07 | 2025-07-03 | 76.450 | 12,399,600 | -393,600 | 1.91% | 947,949,420 |
| 2025-07-04 | 2025-07-02 | 76.000 | 12,793,200 | -415,200 | 1.97% | 972,283,200 |
| 2025-07-03 | 2025-06-30 | 74.450 | 13,208,400 | -200 | 2.03% | 983,365,380 |
| 2025-07-02 | 2025-06-27 | 74.950 | 13,208,600 | -24,500 | 2.03% | 989,984,570 |
| 2025-06-30 | 2025-06-26 | 75.750 | 13,233,100 | -353,000 | 2.03% | 1,002,407,325 |
| 2025-06-27 | 2025-06-25 | 76.750 | 13,586,100 | -100,000 | 2.09% | 1,042,733,175 |
| 2025-06-03 | 2025-05-30 | 86.377 | 13,686,100 | +630,152 | 2.10% | 1,182,165,327 |
| 2024-09-30 | 2024-09-26 | 81.450 | 13,055,948 | +13,055,948 | 2.10% | 1,063,409,969 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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