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 | 5.660 | 709,000 | +0 | 0.00% | 4,012,940 |
| 2025-10-13 | 2025-10-09 | 5.650 | 709,000 | +0 | 0.00% | 4,005,850 |
| 2025-10-10 | 2025-10-08 | 5.600 | 709,000 | +0 | 0.00% | 3,970,400 |
| 2025-10-09 | 2025-10-06 | 5.660 | 709,000 | +0 | 0.00% | 4,012,940 |
| 2025-10-08 | 2025-10-03 | 5.700 | 709,000 | +0 | 0.00% | 4,041,300 |
| 2025-10-06 | 2025-10-02 | 5.730 | 709,000 | +0 | 0.00% | 4,062,570 |
| 2025-10-03 | 2025-09-30 | 5.740 | 709,000 | +0 | 0.00% | 4,069,660 |
| 2025-10-02 | 2025-09-29 | 5.730 | 709,000 | +0 | 0.00% | 4,062,570 |
| 2025-09-30 | 2025-09-26 | 5.700 | 709,000 | +0 | 0.00% | 4,041,300 |
| 2025-09-29 | 2025-09-25 | 5.670 | 709,000 | +0 | 0.00% | 4,020,030 |
| 2025-09-26 | 2025-09-24 | 5.810 | 709,000 | +0 | 0.00% | 4,119,290 |
| 2025-09-25 | 2025-09-23 | 5.780 | 709,000 | +0 | 0.00% | 4,098,020 |
| 2025-09-24 | 2025-09-22 | 5.740 | 709,000 | +0 | 0.00% | 4,069,660 |
| 2025-09-23 | 2025-09-19 | 5.880 | 709,000 | +0 | 0.00% | 4,168,920 |
| 2025-09-22 | 2025-09-18 | 5.910 | 709,000 | +0 | 0.00% | 4,190,190 |
| 2025-09-19 | 2025-09-17 | 5.980 | 709,000 | +0 | 0.00% | 4,239,820 |
| 2025-09-18 | 2025-09-16 | 5.950 | 709,000 | +0 | 0.00% | 4,218,550 |
| 2025-09-17 | 2025-09-15 | 5.970 | 709,000 | +0 | 0.00% | 4,232,730 |
| 2025-09-16 | 2025-09-12 | 6.000 | 709,000 | +0 | 0.00% | 4,254,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 709,000 | +0 | 0.00% | 4,254,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 709,000 | +0 | 0.00% | 4,254,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 709,000 | +0 | 0.00% | 4,176,010 |
| 2025-09-10 | 2025-09-08 | 5.790 | 709,000 | +0 | 0.00% | 4,105,110 |
| 2025-09-09 | 2025-09-05 | 5.770 | 709,000 | +0 | 0.00% | 4,090,930 |
| 2025-09-08 | 2025-09-04 | 5.730 | 709,000 | +0 | 0.00% | 4,062,570 |
| 2025-09-05 | 2025-09-03 | 5.740 | 709,000 | +0 | 0.00% | 4,069,660 |
| 2025-09-04 | 2025-09-02 | 5.810 | 709,000 | +0 | 0.00% | 4,119,290 |
| 2025-09-03 | 2025-09-01 | 5.730 | 709,000 | +0 | 0.00% | 4,062,570 |
| 2025-09-02 | 2025-08-29 | 5.770 | 709,000 | +0 | 0.00% | 4,090,930 |
| 2025-09-01 | 2025-08-28 | 5.790 | 709,000 | +0 | 0.00% | 4,105,110 |
| 2025-08-29 | 2025-08-27 | 5.770 | 709,000 | +0 | 0.00% | 4,090,930 |
| 2025-08-28 | 2025-08-26 | 5.850 | 709,000 | +0 | 0.00% | 4,147,650 |
| 2025-08-27 | 2025-08-25 | 5.940 | 709,000 | +0 | 0.00% | 4,211,460 |
| 2025-08-26 | 2025-08-22 | 5.960 | 709,000 | +0 | 0.00% | 4,225,640 |
| 2025-08-25 | 2025-08-21 | 5.940 | 709,000 | +0 | 0.00% | 4,211,460 |
| 2025-08-22 | 2025-08-20 | 5.930 | 709,000 | +0 | 0.00% | 4,204,370 |
| 2025-08-21 | 2025-08-19 | 5.880 | 709,000 | +0 | 0.00% | 4,168,920 |
| 2025-08-20 | 2025-08-18 | 5.880 | 709,000 | +0 | 0.00% | 4,168,920 |
| 2025-08-19 | 2025-08-15 | 5.960 | 709,000 | +0 | 0.00% | 4,225,640 |
| 2025-08-18 | 2025-08-14 | 6.150 | 709,000 | +0 | 0.00% | 4,360,350 |
| 2025-08-15 | 2025-08-13 | 6.160 | 709,000 | +0 | 0.00% | 4,367,440 |
| 2025-08-14 | 2025-08-12 | 6.100 | 709,000 | +0 | 0.00% | 4,324,900 |
| 2025-08-13 | 2025-08-11 | 6.080 | 709,000 | +0 | 0.00% | 4,310,720 |
| 2025-08-12 | 2025-08-08 | 6.160 | 709,000 | +0 | 0.00% | 4,367,440 |
| 2025-08-11 | 2025-08-07 | 6.200 | 709,000 | +0 | 0.00% | 4,395,800 |
| 2025-08-08 | 2025-08-06 | 6.110 | 709,000 | +0 | 0.00% | 4,331,990 |
| 2025-08-07 | 2025-08-05 | 6.160 | 709,000 | +0 | 0.00% | 4,367,440 |
| 2025-08-06 | 2025-08-04 | 6.060 | 709,000 | +0 | 0.00% | 4,296,540 |
| 2025-08-05 | 2025-08-01 | 5.980 | 709,000 | +0 | 0.00% | 4,239,820 |
| 2025-08-04 | 2025-07-31 | 6.020 | 709,000 | +0 | 0.00% | 4,268,180 |
| 2025-08-01 | 2025-07-30 | 6.050 | 709,000 | +0 | 0.00% | 4,289,450 |
| 2025-07-31 | 2025-07-29 | 6.070 | 709,000 | +0 | 0.00% | 4,303,630 |
| 2025-07-30 | 2025-07-28 | 6.120 | 709,000 | +0 | 0.00% | 4,339,080 |
| 2025-07-29 | 2025-07-25 | 6.090 | 709,000 | +0 | 0.00% | 4,317,810 |
| 2025-07-28 | 2025-07-24 | 6.150 | 709,000 | +0 | 0.00% | 4,360,350 |
| 2025-07-25 | 2025-07-23 | 6.150 | 709,000 | +0 | 0.00% | 4,360,350 |
| 2025-07-24 | 2025-07-22 | 6.080 | 709,000 | +0 | 0.00% | 4,310,720 |
| 2025-07-23 | 2025-07-21 | 6.140 | 709,000 | +0 | 0.00% | 4,353,260 |
| 2025-07-22 | 2025-07-18 | 6.190 | 709,000 | +0 | 0.00% | 4,388,710 |
| 2025-07-21 | 2025-07-17 | 6.140 | 709,000 | +0 | 0.00% | 4,353,260 |
| 2025-07-18 | 2025-07-16 | 6.220 | 709,000 | +0 | 0.00% | 4,409,980 |
| 2025-07-17 | 2025-07-15 | 6.150 | 709,000 | +0 | 0.00% | 4,360,350 |
| 2025-07-16 | 2025-07-14 | 6.180 | 709,000 | +0 | 0.00% | 4,381,620 |
| 2025-07-15 | 2025-07-11 | 6.210 | 709,000 | +0 | 0.00% | 4,402,890 |
| 2025-07-14 | 2025-07-10 | 6.270 | 709,000 | +0 | 0.00% | 4,445,430 |
| 2025-07-11 | 2025-07-09 | 6.100 | 709,000 | +0 | 0.00% | 4,324,900 |
| 2025-07-10 | 2025-07-08 | 6.150 | 709,000 | +0 | 0.00% | 4,360,350 |
| 2025-07-09 | 2025-07-07 | 6.130 | 709,000 | +0 | 0.00% | 4,346,170 |
| 2025-07-08 | 2025-07-04 | 6.130 | 709,000 | +0 | 0.00% | 4,346,170 |
| 2025-07-07 | 2025-07-03 | 6.090 | 709,000 | +0 | 0.00% | 4,317,810 |
| 2025-07-04 | 2025-07-02 | 6.526 | 709,000 | +0 | 0.00% | 4,626,698 |
| 2025-07-03 | 2025-06-30 | 6.402 | 709,000 | +20,172 | 0.00% | 4,539,126 |
| 2025-07-02 | 2025-06-27 | 6.505 | 688,828 | +0 | 0.00% | 4,480,882 |
| 2025-06-30 | 2025-06-26 | 6.639 | 688,828 | +0 | 0.00% | 4,573,052 |
| 2025-06-27 | 2025-06-25 | 6.639 | 688,828 | +0 | 0.00% | 4,573,052 |
| 2025-06-26 | 2025-06-24 | 6.587 | 688,828 | +0 | 0.00% | 4,537,602 |
| 2025-06-25 | 2025-06-23 | 6.464 | 688,828 | +0 | 0.00% | 4,452,522 |
| 2025-06-24 | 2025-06-20 | 6.382 | 688,828 | +0 | 0.00% | 4,395,802 |
| 2025-06-23 | 2025-06-19 | 6.207 | 688,828 | +0 | 0.00% | 4,275,272 |
| 2025-06-20 | 2025-06-18 | 6.248 | 688,828 | +0 | 0.00% | 4,303,632 |
| 2025-06-19 | 2025-06-17 | 6.268 | 688,828 | +0 | 0.00% | 4,317,812 |
| 2025-06-18 | 2025-06-16 | 6.330 | 688,828 | +0 | 0.00% | 4,360,352 |
| 2025-06-17 | 2025-06-13 | 6.279 | 688,828 | +0 | 0.00% | 4,324,902 |
| 2025-06-16 | 2025-06-12 | 6.330 | 688,828 | +0 | 0.00% | 4,360,352 |
| 2025-06-13 | 2025-06-11 | 6.351 | 688,828 | +0 | 0.00% | 4,374,532 |
| 2025-06-12 | 2025-06-10 | 6.196 | 688,828 | +0 | 0.00% | 4,268,182 |
| 2025-06-11 | 2025-06-09 | 6.124 | 688,828 | +0 | 0.00% | 4,218,552 |
| 2025-06-10 | 2025-06-06 | 6.052 | 688,828 | +0 | 0.00% | 4,168,922 |
| 2025-06-09 | 2025-06-05 | 6.073 | 688,828 | +0 | 0.00% | 4,183,102 |
| 2025-06-06 | 2025-06-04 | 5.990 | 688,828 | +0 | 0.00% | 4,126,382 |
| 2025-06-05 | 2025-06-03 | 5.970 | 688,828 | +0 | 0.00% | 4,112,202 |
| 2025-06-04 | 2025-06-02 | 5.795 | 688,828 | +0 | 0.00% | 3,991,672 |
| 2025-06-03 | 2025-05-30 | 5.877 | 688,828 | +0 | 0.00% | 4,048,392 |
| 2025-06-02 | 2025-05-29 | 5.877 | 688,828 | +0 | 0.00% | 4,048,392 |
| 2025-05-30 | 2025-05-28 | 5.888 | 688,828 | +0 | 0.00% | 4,055,482 |
| 2025-05-29 | 2025-05-27 | 5.867 | 688,828 | +0 | 0.00% | 4,041,302 |
| 2025-05-28 | 2025-05-26 | 5.867 | 688,828 | +0 | 0.00% | 4,041,302 |
| 2025-05-27 | 2025-05-23 | 5.857 | 688,828 | +0 | 0.00% | 4,034,212 |
| 2025-05-26 | 2025-05-22 | 5.795 | 688,828 | +0 | 0.00% | 3,991,672 |
| 2025-05-23 | 2025-05-21 | 5.785 | 688,828 | +0 | 0.00% | 3,984,582 |
| 2025-05-22 | 2025-05-20 | 5.785 | 688,828 | +0 | 0.00% | 3,984,582 |
| 2025-05-21 | 2025-05-19 | 5.713 | 688,828 | +0 | 0.00% | 3,934,952 |
| 2025-05-20 | 2025-05-16 | 5.754 | 688,828 | +0 | 0.00% | 3,963,312 |
| 2025-05-19 | 2025-05-15 | 5.805 | 688,828 | +0 | 0.00% | 3,998,762 |
| 2025-05-16 | 2025-05-14 | 5.795 | 688,828 | +0 | 0.00% | 3,991,672 |
| 2025-05-15 | 2025-05-13 | 5.733 | 688,828 | +0 | 0.00% | 3,949,132 |
| 2025-05-14 | 2025-05-12 | 5.661 | 688,828 | +0 | 0.00% | 3,899,502 |
| 2025-05-13 | 2025-05-09 | 5.620 | 688,828 | +0 | 0.00% | 3,871,142 |
| 2025-05-12 | 2025-05-08 | 5.579 | 688,828 | +0 | 0.00% | 3,842,782 |
| 2025-05-09 | 2025-05-07 | 5.558 | 688,828 | +0 | 0.00% | 3,828,602 |
| 2025-05-08 | 2025-05-06 | 5.507 | 688,828 | +0 | 0.00% | 3,793,152 |
| 2025-05-07 | 2025-05-02 | 5.486 | 688,828 | +0 | 0.00% | 3,778,972 |
| 2025-05-06 | 2025-04-30 | 5.476 | 688,828 | +0 | 0.00% | 3,771,882 |
| 2025-05-02 | 2025-04-29 | 5.640 | 688,828 | +0 | 0.00% | 3,885,322 |
| 2025-04-30 | 2025-04-28 | 5.682 | 688,828 | +0 | 0.00% | 3,913,682 |
| 2025-04-29 | 2025-04-25 | 5.630 | 688,828 | +0 | 0.00% | 3,878,232 |
| 2025-04-28 | 2025-04-24 | 5.599 | 688,828 | +0 | 0.00% | 3,856,962 |
| 2025-04-25 | 2025-04-23 | 5.558 | 688,828 | +0 | 0.00% | 3,828,602 |
| 2025-04-24 | 2025-04-22 | 5.527 | 688,828 | +0 | 0.00% | 3,807,332 |
| 2025-04-23 | 2025-04-17 | 5.507 | 688,828 | +0 | 0.00% | 3,793,152 |
| 2025-04-22 | 2025-04-16 | 5.424 | 688,828 | +0 | 0.00% | 3,736,432 |
| 2025-04-17 | 2025-04-15 | 5.476 | 688,828 | +0 | 0.00% | 3,771,882 |
| 2025-04-16 | 2025-04-14 | 5.476 | 688,828 | +0 | 0.00% | 3,771,882 |
| 2025-04-15 | 2025-04-11 | 5.383 | 688,828 | +0 | 0.00% | 3,708,072 |
| 2025-04-14 | 2025-04-10 | 5.239 | 688,828 | +0 | 0.00% | 3,608,811 |
| 2025-04-11 | 2025-04-09 | 5.146 | 688,828 | +0 | 0.00% | 3,545,001 |
| 2025-04-10 | 2025-04-08 | 5.157 | 688,828 | +0 | 0.00% | 3,552,091 |
| 2025-04-09 | 2025-04-07 | 5.188 | 688,828 | +0 | 0.00% | 3,573,361 |
| 2025-04-08 | 2025-04-03 | 5.620 | 688,828 | +0 | 0.00% | 3,871,142 |
| 2025-04-07 | 2025-04-02 | 5.692 | 688,828 | +0 | 0.00% | 3,920,772 |
| 2025-04-03 | 2025-04-01 | 5.671 | 688,828 | +0 | 0.00% | 3,906,592 |
| 2025-04-02 | 2025-03-31 | 5.702 | 688,828 | +0 | 0.00% | 3,927,862 |
| 2025-04-01 | 2025-03-28 | 5.651 | 688,828 | +0 | 0.00% | 3,892,412 |
| 2025-03-31 | 2025-03-27 | 5.702 | 688,828 | +0 | 0.00% | 3,927,862 |
| 2025-03-28 | 2025-03-26 | 5.733 | 688,828 | +0 | 0.00% | 3,949,132 |
| 2025-03-27 | 2025-03-25 | 5.754 | 688,828 | +0 | 0.00% | 3,963,312 |
| 2025-03-26 | 2025-03-24 | 5.836 | 688,828 | +0 | 0.00% | 4,020,032 |
| 2025-03-25 | 2025-03-21 | 5.733 | 688,828 | +0 | 0.00% | 3,949,132 |
| 2025-03-24 | 2025-03-20 | 5.774 | 688,828 | +0 | 0.00% | 3,977,492 |
| 2025-03-21 | 2025-03-19 | 5.836 | 688,828 | +0 | 0.00% | 4,020,032 |
| 2025-03-20 | 2025-03-18 | 5.857 | 688,828 | +0 | 0.00% | 4,034,212 |
| 2025-03-19 | 2025-03-17 | 5.815 | 688,828 | +0 | 0.00% | 4,005,852 |
| 2025-03-18 | 2025-03-14 | 5.815 | 688,828 | +0 | 0.00% | 4,005,852 |
| 2025-03-17 | 2025-03-13 | 5.713 | 688,828 | +0 | 0.00% | 3,934,952 |
| 2025-03-14 | 2025-03-12 | 5.692 | 688,828 | +0 | 0.00% | 3,920,772 |
| 2025-03-13 | 2025-03-11 | 5.723 | 688,828 | -5,596,118 | 0.00% | 3,942,042 |
| 2025-03-12 | 2025-03-10 | 5.723 | 6,284,946 | -5,168,636 | 0.01% | 35,967,642 |
| 2025-01-02 | 2024-12-27 | 5.645 | 11,453,582 | +676,687 | 0.01% | 64,650,866 |
| 2024-10-23 | 2024-10-21 | 5.130 | 10,776,895 | +2,038,551 | 0.01% | 55,290,410 |
| 2024-10-22 | 2024-10-18 | 5.240 | 8,738,344 | +2,742,445 | 0.01% | 45,787,609 |
| 2024-10-21 | 2024-10-17 | 5.141 | 5,995,899 | +2,879,567 | 0.01% | 30,827,299 |
| 2024-10-18 | 2024-10-16 | 5.218 | 3,116,332 | +2,468,201 | 0.00% | 16,260,931 |
| 2024-09-16 | 2024-09-12 | 4.540 | 648,131 | -7,249,197 | 0.00% | 2,942,349 |
| 2024-09-13 | 2024-09-11 | 4.496 | 7,897,328 | -6,856,112 | 0.01% | 35,506,291 |
| 2024-08-09 | 2024-08-07 | 4.671 | 14,753,440 | +26,510 | 0.02% | 68,913,528 |
| 2024-07-19 | 2024-07-17 | 4.769 | 14,726,930 | +22,854 | 0.02% | 70,239,599 |
| 2024-07-10 | 2024-07-08 | 4.737 | 14,704,076 | +54,848 | 0.02% | 69,648,048 |
| 2024-07-08 | 2024-07-04 | 5.690 | 14,649,228 | +1,046,376 | 0.02% | 83,354,670 |
| 2024-06-20 | 2024-06-18 | 5.172 | 13,602,852 | +4,244 | 0.02% | 70,349,750 |
| 2024-06-19 | 2024-06-17 | 5.101 | 13,598,608 | +16,977 | 0.02% | 69,366,602 |
| 2024-06-18 | 2024-06-14 | 5.113 | 13,581,631 | +41,594 | 0.02% | 69,440,002 |
| 2024-06-17 | 2024-06-13 | 5.089 | 13,540,037 | +17,826 | 0.02% | 68,908,321 |
| 2024-06-14 | 2024-06-12 | 5.089 | 13,522,211 | +50,931 | 0.02% | 68,817,600 |
| 2024-06-13 | 2024-06-11 | 5.136 | 13,471,280 | +28,861 | 0.02% | 69,193,201 |
| 2024-06-12 | 2024-06-07 | 5.207 | 13,442,419 | +5,093 | 0.02% | 69,995,120 |
| 2024-06-07 | 2024-06-05 | 5.195 | 13,437,326 | +42,443 | 0.02% | 69,810,301 |
| 2024-06-06 | 2024-06-04 | 5.219 | 13,394,883 | +42,442 | 0.02% | 69,905,399 |
| 2024-06-05 | 2024-06-03 | 5.266 | 13,352,441 | +169,771 | 0.02% | 70,313,102 |
| 2024-06-04 | 2024-05-31 | 5.207 | 13,182,670 | +84,885 | 0.02% | 68,642,599 |
| 2023-12-04 | 2023-11-30 | 4.406 | 13,097,785 | +560,242 | 0.02% | 57,708,200 |
| 2023-10-30 | 2023-10-26 | 4.477 | 12,537,543 | +144,305 | 0.02% | 56,126,001 |
| 2023-08-11 | 2023-08-09 | 4.265 | 12,393,238 | +933,737 | 0.02% | 52,852,000 |
| 2023-08-10 | 2023-08-08 | 4.241 | 11,459,501 | +1,103,508 | 0.02% | 48,600,001 |
| 2023-07-10 | 2023-07-06 | 4.312 | 10,355,993 | +509,311 | 0.01% | 44,651,998 |
| 2023-07-06 | 2023-07-04 | 5.878 | 9,846,682 | +1,577,924 | 0.01% | 57,879,080 |
| 2023-06-29 | 2023-06-27 | 5.822 | 8,268,758 | +8,268,758 | 0.01% | 48,139,997 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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