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 | 40.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 44.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 45.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 43.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 41.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 39.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 40.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 37.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 31.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 29.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 30.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 31.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 29.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 30.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 27.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.300 | 0 | -87,000 | ||
| 2025-06-27 | 2025-06-25 | 26.350 | 87,000 | -87,000 | 0.02% | 2,292,450 |
| 2025-06-26 | 2025-06-24 | 24.850 | 174,000 | -1,567,000 | 0.04% | 4,323,900 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,741,000 | 0.42% | 39,172,500 |
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