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 | 38.000 | 2,134,600 | +0 | 0.89% | 81,114,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 2,134,600 | +0 | 0.89% | 80,218,268 |
| 2025-10-10 | 2025-10-08 | 36.700 | 2,134,600 | +0 | 0.89% | 78,339,820 |
| 2025-10-09 | 2025-10-06 | 36.800 | 2,134,600 | +0 | 0.89% | 78,553,280 |
| 2025-10-08 | 2025-10-03 | 36.560 | 2,134,600 | +0 | 0.89% | 78,040,976 |
| 2025-10-06 | 2025-10-02 | 36.640 | 2,134,600 | +0 | 0.89% | 78,211,744 |
| 2025-10-03 | 2025-09-30 | 37.140 | 2,134,600 | +0 | 0.89% | 79,279,044 |
| 2025-10-02 | 2025-09-29 | 36.480 | 2,134,600 | +0 | 0.89% | 77,870,208 |
| 2025-09-30 | 2025-09-26 | 35.980 | 2,134,600 | +0 | 0.89% | 76,802,908 |
| 2025-09-29 | 2025-09-25 | 36.100 | 2,134,600 | +0 | 0.89% | 77,059,060 |
| 2025-09-26 | 2025-09-24 | 36.400 | 2,134,600 | +0 | 0.89% | 77,699,440 |
| 2025-09-25 | 2025-09-23 | 36.480 | 2,134,600 | +0 | 0.89% | 77,870,208 |
| 2025-09-24 | 2025-09-22 | 37.080 | 2,134,600 | +0 | 0.89% | 79,150,968 |
| 2025-09-23 | 2025-09-19 | 37.960 | 2,134,600 | +0 | 0.89% | 81,029,416 |
| 2025-09-22 | 2025-09-18 | 38.180 | 2,134,600 | +0 | 0.89% | 81,499,028 |
| 2025-09-19 | 2025-09-17 | 38.220 | 2,134,600 | +0 | 0.89% | 81,584,412 |
| 2025-09-18 | 2025-09-16 | 38.500 | 2,134,600 | +0 | 0.89% | 82,182,100 |
| 2025-09-17 | 2025-09-15 | 38.160 | 2,134,600 | +0 | 0.89% | 81,456,336 |
| 2025-09-16 | 2025-09-12 | 38.060 | 2,134,600 | +0 | 0.89% | 81,242,876 |
| 2025-09-15 | 2025-09-11 | 38.500 | 2,134,600 | +0 | 0.89% | 82,182,100 |
| 2025-09-12 | 2025-09-10 | 38.960 | 2,134,600 | +0 | 0.89% | 83,164,016 |
| 2025-09-11 | 2025-09-09 | 39.631 | 2,134,600 | +0 | 0.89% | 84,596,089 |
| 2025-09-10 | 2025-09-08 | 40.644 | 2,134,600 | +27,517 | 0.89% | 86,758,566 |
| 2025-09-09 | 2025-09-05 | 39.469 | 2,107,083 | +0 | 0.89% | 83,164,030 |
| 2025-09-08 | 2025-09-04 | 39.205 | 2,107,083 | +0 | 0.89% | 82,609,034 |
| 2025-09-05 | 2025-09-03 | 39.388 | 2,107,083 | +0 | 0.89% | 82,993,262 |
| 2025-09-04 | 2025-09-02 | 38.719 | 2,107,083 | +0 | 0.89% | 81,584,426 |
| 2025-09-03 | 2025-09-01 | 39.935 | 2,107,083 | +0 | 0.89% | 84,145,946 |
| 2025-09-02 | 2025-08-29 | 40.522 | 2,107,083 | +0 | 0.89% | 85,384,014 |
| 2025-09-01 | 2025-08-28 | 45.851 | 2,107,083 | +0 | 0.89% | 96,612,012 |
| 2025-08-29 | 2025-08-27 | 45.284 | 2,107,083 | +0 | 0.89% | 95,416,636 |
| 2025-08-28 | 2025-08-26 | 46.580 | 2,107,083 | -127,929 | 0.89% | 98,148,924 |
| 2025-08-25 | 2025-08-21 | 46.965 | 2,235,012 | -61,003 | 0.94% | 104,968,314 |
| 2025-06-24 | 2025-06-20 | 46.601 | 2,296,015 | -989,281 | 1.37% | 106,995,986 |
| 2025-06-20 | 2025-06-18 | 47.650 | 3,285,296 | -291,987 | 1.96% | 156,544,277 |
| 2025-06-19 | 2025-06-17 | 46.985 | 3,577,283 | +36,941 | 2.13% | 168,077,272 |
| 2024-11-29 | 2024-11-27 | 35.111 | 3,540,342 | 2.13% | 124,303,210 |
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