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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 103.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 104.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 105.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 108.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 106.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 103.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 106.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 107.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 110.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 106.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 109.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 112.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 110.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 108.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 107.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 111.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 107.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 105.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 102.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 102.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 106.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 104.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 101.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 100.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 101.200 | 0 | -1,650 | ||
| 2025-08-01 | 2025-07-30 | 103.300 | 1,650 | -14,600 | 0.00% | 170,445 |
| 2025-07-31 | 2025-07-29 | 105.000 | 16,250 | -15,000 | 0.02% | 1,706,250 |
| 2025-07-30 | 2025-07-28 | 107.300 | 31,250 | -25,400 | 0.04% | 3,353,125 |
| 2025-07-29 | 2025-07-25 | 110.300 | 56,650 | -63,250 | 0.07% | 6,248,495 |
| 2025-07-28 | 2025-07-24 | 109.400 | 119,900 | -38,450 | 0.16% | 13,117,060 |
| 2025-07-25 | 2025-07-23 | 108.600 | 158,350 | -27,150 | 0.20% | 17,196,810 |
| 2025-07-24 | 2025-07-22 | 107.500 | 185,500 | -27,150 | 0.24% | 19,941,250 |
| 2025-07-23 | 2025-07-21 | 111.200 | 212,650 | -15,550 | 0.28% | 23,646,680 |
| 2025-07-22 | 2025-07-18 | 114.900 | 228,200 | -65,800 | 0.30% | 26,220,180 |
| 2025-07-21 | 2025-07-17 | 112.300 | 294,000 | -217,500 | 0.38% | 33,016,200 |
| 2025-07-18 | 2025-07-16 | 105.000 | 511,500 | -61,350 | 0.66% | 53,707,500 |
| 2025-07-17 | 2025-07-15 | 107.300 | 572,850 | -38,850 | 0.74% | 61,466,805 |
| 2025-07-16 | 2025-07-14 | 100.900 | 611,700 | -30,250 | 0.79% | 61,720,530 |
| 2025-07-15 | 2025-07-11 | 100.800 | 641,950 | -9,050 | 0.83% | 64,708,560 |
| 2025-07-14 | 2025-07-10 | 101.300 | 651,000 | -9,000 | 0.84% | 65,946,300 |
| 2025-07-11 | 2025-07-09 | 102.600 | 660,000 | -6,350 | 0.85% | 67,716,000 |
| 2025-07-10 | 2025-07-08 | 103.100 | 666,350 | -26,550 | 0.86% | 68,700,685 |
| 2025-07-09 | 2025-07-07 | 102.800 | 692,900 | -3,650 | 0.90% | 71,230,120 |
| 2025-07-08 | 2025-07-04 | 103.800 | 696,550 | -17,300 | 0.90% | 72,301,890 |
| 2025-07-07 | 2025-07-03 | 104.400 | 713,850 | -16,550 | 0.92% | 74,525,940 |
| 2025-07-04 | 2025-07-02 | 103.500 | 730,400 | -50 | 0.94% | 75,596,400 |
| 2025-07-03 | 2025-06-30 | 104.500 | 730,450 | -21,250 | 0.94% | 76,332,025 |
| 2025-01-03 | 2024-12-31 | 88.000 | 751,700 | 0.97% | 66,149,600 |
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