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 | 10.440 | 1,697,600 | +0 | 1.56% | 17,722,944 |
| 2025-10-13 | 2025-10-09 | 11.420 | 1,697,600 | +0 | 1.56% | 19,386,592 |
| 2025-10-10 | 2025-10-08 | 12.370 | 1,697,600 | -12,400 | 1.56% | 20,999,312 |
| 2025-08-20 | 2025-08-18 | 15.630 | 1,710,000 | -100,000 | 1.57% | 26,727,300 |
| 2025-08-19 | 2025-08-15 | 15.190 | 1,810,000 | -100,000 | 1.66% | 27,493,900 |
| 2025-06-13 | 2025-06-11 | 7.543 | 1,910,000 | +10,808 | 1.75% | 14,406,521 |
| 2024-12-12 | 2024-12-10 | 7.452 | 1,899,192 | +350,605 | 1.75% | 14,153,100 |
| 2024-12-11 | 2024-12-09 | 7.804 | 1,548,587 | +187,135 | 1.43% | 12,085,422 |
| 2024-12-02 | 2024-11-28 | 7.694 | 1,361,452 | 1.26% | 10,474,378 |
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