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 | 19.300 | 4,111,300 | +0 | 6.48% | 79,348,090 |
| 2025-10-13 | 2025-10-09 | 20.100 | 4,111,300 | +0 | 6.48% | 82,637,130 |
| 2025-10-10 | 2025-10-08 | 19.320 | 4,111,300 | +0 | 6.48% | 79,430,316 |
| 2025-10-09 | 2025-10-06 | 19.820 | 4,111,300 | +0 | 6.48% | 81,485,966 |
| 2025-10-08 | 2025-10-03 | 20.000 | 4,111,300 | +0 | 6.48% | 82,226,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 4,111,300 | +0 | 6.48% | 83,459,390 |
| 2025-10-03 | 2025-09-30 | 19.990 | 4,111,300 | +0 | 6.48% | 82,184,887 |
| 2025-10-02 | 2025-09-29 | 19.750 | 4,111,300 | +0 | 6.48% | 81,198,175 |
| 2025-09-30 | 2025-09-26 | 19.280 | 4,111,300 | +0 | 6.48% | 79,265,864 |
| 2025-09-29 | 2025-09-25 | 19.750 | 4,111,300 | +0 | 6.48% | 81,198,175 |
| 2025-09-26 | 2025-09-24 | 20.020 | 4,111,300 | +0 | 6.48% | 82,308,226 |
| 2025-09-25 | 2025-09-23 | 19.800 | 4,111,300 | +0 | 6.48% | 81,403,740 |
| 2025-09-24 | 2025-09-22 | 20.500 | 4,111,300 | +0 | 6.48% | 84,281,650 |
| 2025-09-23 | 2025-09-19 | 21.060 | 4,111,300 | +0 | 6.48% | 86,583,978 |
| 2025-09-22 | 2025-09-18 | 21.200 | 4,111,300 | +0 | 6.48% | 87,159,560 |
| 2025-09-19 | 2025-09-17 | 21.840 | 4,111,300 | +0 | 6.48% | 89,790,792 |
| 2025-09-18 | 2025-09-16 | 21.680 | 4,111,300 | +0 | 6.48% | 89,132,984 |
| 2025-09-17 | 2025-09-15 | 21.860 | 4,111,300 | -2,344,600 | 6.48% | 89,873,018 |
| 2025-05-12 | 2025-05-08 | 26.600 | 6,455,900 | 10.18% | 171,726,940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy