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 | 42.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 35.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 33.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 35.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 34.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 35.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 26.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 25.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 22.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 23.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 23.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 22.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 22.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 22.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 22.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 22.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.800 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.900 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.150 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 21.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.350 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.440 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 24.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 24.987 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 24.525 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.987 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 25.501 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.884 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 25.861 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.375 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.609 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.483 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.358 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.586 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.535 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 28.278 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.769 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.689 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.021 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 27.969 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.946 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.764 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.941 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.044 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 30.129 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 32.802 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 34.653 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 34.088 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 35.630 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 33.779 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 28.792 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 29.563 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.507 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.483 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.072 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 27.404 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 29.872 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 29.049 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 30.026 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 30.437 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 31.363 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 30.232 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 30.129 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 29.100 | 0 | -2,524,593 | ||
| 2024-07-04 | 2024-07-02 | 18.433 | 2,524,593 | +107,857 | 0.34% | 46,535,478 |
| 2024-06-11 | 2024-06-06 | 18.132 | 2,416,736 | +125,678 | 0.34% | 43,820,485 |
| 2024-04-25 | 2024-04-23 | 16.972 | 2,291,058 | +316,522 | 0.33% | 38,883,800 |
| 2024-04-12 | 2024-04-10 | 16.671 | 1,974,536 | +176,879 | 0.28% | 32,917,913 |
| 2024-04-09 | 2024-04-05 | 15.962 | 1,797,657 | +379,826 | 0.26% | 28,694,665 |
| 2023-12-04 | 2023-11-30 | 18.304 | 1,417,831 | +134,987 | 0.20% | 25,951,925 |
| 2023-11-30 | 2023-11-28 | 18.626 | 1,282,844 | +800,614 | 0.18% | 23,894,529 |
| 2023-11-24 | 2023-11-22 | 19.185 | 482,230 | +81,923 | 0.07% | 9,251,480 |
| 2023-10-26 | 2023-10-24 | 19.378 | 400,307 | +400,307 | 0.06% | 7,757,205 |
| 2023-06-29 | 2023-06-27 | 33.353 | 0 | -145,414 | ||
| 2023-06-28 | 2023-06-26 | 31.366 | 145,414 | -2,697,323 | 0.02% | 4,561,048 |
| 2023-06-27 | 2023-06-23 | 31.366 | 2,842,737 | +2,842,737 | 0.40% | 89,165,133 |
| 2023-06-21 | 2023-06-19 | 30.614 | 0 | -744,757 | ||
| 2023-06-20 | 2023-06-16 | 30.023 | 744,757 | +744,757 | 0.11% | 22,360,007 |
| 2020-03-18 | 2020-03-16 | 27.180 | 0 | -43,782 | ||
| 2020-03-05 | 2020-03-03 | 38.144 | 43,782 | +43,782 | 0.01% | 1,670,014 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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