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 | 5.350 | 100,000,000 | +0 | 1.22% | 535,000,000 |
| 2025-10-13 | 2025-10-09 | 5.410 | 100,000,000 | +0 | 1.22% | 541,000,000 |
| 2025-10-10 | 2025-10-08 | 5.530 | 100,000,000 | +0 | 1.22% | 553,000,000 |
| 2025-10-09 | 2025-10-06 | 5.520 | 100,000,000 | +0 | 1.22% | 552,000,000 |
| 2025-10-08 | 2025-10-03 | 5.550 | 100,000,000 | +0 | 1.22% | 555,000,000 |
| 2025-10-06 | 2025-10-02 | 5.570 | 100,000,000 | +0 | 1.22% | 557,000,000 |
| 2025-10-03 | 2025-09-30 | 5.510 | 100,000,000 | +0 | 1.22% | 551,000,000 |
| 2025-10-02 | 2025-09-29 | 5.430 | 100,000,000 | +0 | 1.22% | 543,000,000 |
| 2025-09-30 | 2025-09-26 | 5.360 | 100,000,000 | +0 | 1.22% | 536,000,000 |
| 2025-09-29 | 2025-09-25 | 5.380 | 100,000,000 | +0 | 1.22% | 538,000,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 100,000,000 | +0 | 1.22% | 536,000,000 |
| 2025-09-25 | 2025-09-23 | 5.380 | 100,000,000 | +0 | 1.22% | 538,000,000 |
| 2025-09-24 | 2025-09-22 | 5.460 | 100,000,000 | +0 | 1.22% | 546,000,000 |
| 2025-09-23 | 2025-09-19 | 5.650 | 100,000,000 | +0 | 1.22% | 565,000,000 |
| 2025-09-22 | 2025-09-18 | 5.610 | 100,000,000 | +0 | 1.22% | 561,000,000 |
| 2025-09-19 | 2025-09-17 | 5.680 | 100,000,000 | +0 | 1.22% | 568,000,000 |
| 2025-09-18 | 2025-09-16 | 5.630 | 100,000,000 | +0 | 1.22% | 563,000,000 |
| 2025-09-17 | 2025-09-15 | 5.680 | 100,000,000 | +0 | 1.22% | 568,000,000 |
| 2025-09-16 | 2025-09-12 | 5.720 | 100,000,000 | +0 | 1.22% | 572,000,000 |
| 2025-09-15 | 2025-09-11 | 5.650 | 100,000,000 | +0 | 1.22% | 565,000,000 |
| 2025-09-12 | 2025-09-10 | 5.680 | 100,000,000 | +0 | 1.22% | 568,000,000 |
| 2025-09-11 | 2025-09-09 | 5.550 | 100,000,000 | +0 | 1.22% | 555,000,000 |
| 2025-09-10 | 2025-09-08 | 5.620 | 100,000,000 | +0 | 1.22% | 562,000,000 |
| 2025-09-09 | 2025-09-05 | 5.430 | 100,000,000 | +0 | 1.22% | 543,000,000 |
| 2025-09-08 | 2025-09-04 | 5.270 | 100,000,000 | +0 | 1.22% | 527,000,000 |
| 2025-09-05 | 2025-09-03 | 5.350 | 100,000,000 | +0 | 1.22% | 535,000,000 |
| 2025-09-04 | 2025-09-02 | 5.210 | 100,000,000 | +0 | 1.22% | 521,000,000 |
| 2025-09-03 | 2025-09-01 | 5.360 | 100,000,000 | +0 | 1.22% | 536,000,000 |
| 2025-09-02 | 2025-08-29 | 5.290 | 100,000,000 | +0 | 1.22% | 529,000,000 |
| 2025-09-01 | 2025-08-28 | 5.170 | 100,000,000 | +0 | 1.22% | 517,000,000 |
| 2025-08-29 | 2025-08-27 | 5.360 | 100,000,000 | +0 | 1.22% | 536,000,000 |
| 2025-08-28 | 2025-08-26 | 5.530 | 100,000,000 | +0 | 1.22% | 553,000,000 |
| 2025-08-27 | 2025-08-25 | 5.600 | 100,000,000 | +0 | 1.22% | 560,000,000 |
| 2025-08-26 | 2025-08-22 | 5.530 | 100,000,000 | +0 | 1.22% | 553,000,000 |
| 2025-08-25 | 2025-08-21 | 5.530 | 100,000,000 | +0 | 1.22% | 553,000,000 |
| 2025-08-22 | 2025-08-20 | 5.470 | 100,000,000 | +0 | 1.22% | 547,000,000 |
| 2025-08-21 | 2025-08-19 | 5.430 | 100,000,000 | +0 | 1.22% | 543,000,000 |
| 2025-08-20 | 2025-08-18 | 5.530 | 100,000,000 | +0 | 1.22% | 553,000,000 |
| 2025-08-19 | 2025-08-15 | 5.550 | 100,000,000 | +0 | 1.22% | 555,000,000 |
| 2025-08-18 | 2025-08-14 | 5.550 | 100,000,000 | +0 | 1.22% | 555,000,000 |
| 2025-08-15 | 2025-08-13 | 5.630 | 100,000,000 | +0 | 1.22% | 563,000,000 |
| 2025-08-14 | 2025-08-12 | 6.050 | 100,000,000 | +0 | 1.22% | 605,000,000 |
| 2025-08-13 | 2025-08-11 | 5.340 | 100,000,000 | +0 | 1.22% | 534,000,000 |
| 2025-08-12 | 2025-08-08 | 5.310 | 100,000,000 | +0 | 1.22% | 531,000,000 |
| 2025-08-11 | 2025-08-07 | 5.370 | 100,000,000 | +0 | 1.22% | 537,000,000 |
| 2025-08-08 | 2025-08-06 | 5.440 | 100,000,000 | +0 | 1.22% | 544,000,000 |
| 2025-08-07 | 2025-08-05 | 5.370 | 100,000,000 | +0 | 1.22% | 537,000,000 |
| 2025-08-06 | 2025-08-04 | 5.300 | 100,000,000 | +0 | 1.22% | 530,000,000 |
| 2025-08-05 | 2025-08-01 | 5.330 | 100,000,000 | +0 | 1.22% | 533,000,000 |
| 2025-08-04 | 2025-07-31 | 5.420 | 100,000,000 | +0 | 1.22% | 542,000,000 |
| 2025-08-01 | 2025-07-30 | 5.530 | 100,000,000 | +0 | 1.22% | 553,000,000 |
| 2025-07-31 | 2025-07-29 | 5.610 | 100,000,000 | +0 | 1.22% | 561,000,000 |
| 2025-07-30 | 2025-07-28 | 5.650 | 100,000,000 | +0 | 1.22% | 565,000,000 |
| 2025-07-29 | 2025-07-25 | 5.460 | 100,000,000 | +0 | 1.22% | 546,000,000 |
| 2025-07-28 | 2025-07-24 | 5.320 | 100,000,000 | +0 | 1.22% | 532,000,000 |
| 2025-07-25 | 2025-07-23 | 5.020 | 100,000,000 | +0 | 1.22% | 502,000,000 |
| 2025-07-24 | 2025-07-22 | 5.020 | 100,000,000 | +0 | 1.22% | 502,000,000 |
| 2025-07-23 | 2025-07-21 | 4.980 | 100,000,000 | +0 | 1.22% | 498,000,000 |
| 2025-07-22 | 2025-07-18 | 4.960 | 100,000,000 | +0 | 1.22% | 496,000,000 |
| 2025-07-21 | 2025-07-17 | 4.950 | 100,000,000 | +0 | 1.22% | 495,000,000 |
| 2025-07-18 | 2025-07-16 | 4.920 | 100,000,000 | +0 | 1.22% | 492,000,000 |
| 2025-07-17 | 2025-07-15 | 4.880 | 100,000,000 | +0 | 1.22% | 488,000,000 |
| 2025-07-16 | 2025-07-14 | 4.940 | 100,000,000 | +0 | 1.22% | 494,000,000 |
| 2025-07-15 | 2025-07-11 | 4.960 | 100,000,000 | +0 | 1.22% | 496,000,000 |
| 2025-07-14 | 2025-07-10 | 4.890 | 100,000,000 | +0 | 1.22% | 489,000,000 |
| 2025-07-11 | 2025-07-09 | 4.780 | 100,000,000 | +0 | 1.22% | 478,000,000 |
| 2025-07-10 | 2025-07-08 | 4.810 | 100,000,000 | +0 | 1.22% | 481,000,000 |
| 2025-07-09 | 2025-07-07 | 4.720 | 100,000,000 | +0 | 1.22% | 472,000,000 |
| 2025-07-08 | 2025-07-04 | 4.720 | 100,000,000 | +0 | 1.22% | 472,000,000 |
| 2025-07-07 | 2025-07-03 | 4.740 | 100,000,000 | +0 | 1.22% | 474,000,000 |
| 2025-07-04 | 2025-07-02 | 4.720 | 100,000,000 | +0 | 1.22% | 472,000,000 |
| 2025-07-03 | 2025-06-30 | 4.670 | 100,000,000 | +0 | 1.22% | 467,000,000 |
| 2025-07-02 | 2025-06-27 | 4.730 | 100,000,000 | +0 | 1.22% | 473,000,000 |
| 2025-06-30 | 2025-06-26 | 4.680 | 100,000,000 | +0 | 1.22% | 468,000,000 |
| 2025-06-27 | 2025-06-25 | 4.620 | 100,000,000 | +0 | 1.23% | 462,000,000 |
| 2025-06-26 | 2025-06-24 | 4.500 | 100,000,000 | +0 | 1.23% | 450,000,000 |
| 2025-06-25 | 2025-06-23 | 4.450 | 100,000,000 | +0 | 1.23% | 445,000,000 |
| 2025-06-24 | 2025-06-20 | 4.420 | 100,000,000 | +0 | 1.23% | 442,000,000 |
| 2025-06-23 | 2025-06-19 | 4.420 | 100,000,000 | +0 | 1.23% | 442,000,000 |
| 2025-06-20 | 2025-06-18 | 4.570 | 100,000,000 | +0 | 1.23% | 457,000,000 |
| 2025-06-19 | 2025-06-17 | 4.620 | 100,000,000 | +0 | 1.23% | 462,000,000 |
| 2025-06-18 | 2025-06-16 | 4.650 | 100,000,000 | +0 | 1.23% | 465,000,000 |
| 2025-06-17 | 2025-06-13 | 4.610 | 100,000,000 | +0 | 1.23% | 461,000,000 |
| 2025-06-16 | 2025-06-12 | 4.680 | 100,000,000 | +0 | 1.23% | 468,000,000 |
| 2025-06-13 | 2025-06-11 | 4.680 | 100,000,000 | +0 | 1.23% | 468,000,000 |
| 2025-06-12 | 2025-06-10 | 4.640 | 100,000,000 | +0 | 1.23% | 464,008,696 |
| 2025-06-11 | 2025-06-09 | 4.570 | 100,000,000 | +432,900 | 1.23% | 456,978,261 |
| 2025-06-10 | 2025-06-06 | 4.489 | 99,567,100 | +0 | 1.23% | 447,000,002 |
| 2025-06-09 | 2025-06-05 | 4.570 | 99,567,100 | +0 | 1.23% | 455,000,002 |
| 2025-06-06 | 2025-06-04 | 4.520 | 99,567,100 | +0 | 1.23% | 450,000,002 |
| 2025-06-05 | 2025-06-03 | 4.580 | 99,567,100 | +0 | 1.23% | 456,000,002 |
| 2025-06-04 | 2025-06-02 | 4.550 | 99,567,100 | +0 | 1.23% | 453,000,002 |
| 2025-06-03 | 2025-05-30 | 4.610 | 99,567,100 | +0 | 1.23% | 459,000,002 |
| 2025-06-02 | 2025-05-29 | 4.339 | 99,567,100 | +0 | 1.23% | 432,000,002 |
| 2025-05-30 | 2025-05-28 | 4.289 | 99,567,100 | +0 | 1.23% | 427,000,002 |
| 2025-05-29 | 2025-05-27 | 4.218 | 99,567,100 | +0 | 1.23% | 420,000,002 |
| 2025-05-28 | 2025-05-26 | 4.188 | 99,567,100 | +0 | 1.23% | 417,000,002 |
| 2025-05-27 | 2025-05-23 | 4.208 | 99,567,100 | +0 | 1.23% | 419,000,002 |
| 2025-05-26 | 2025-05-22 | 4.248 | 99,567,100 | +0 | 1.23% | 423,000,002 |
| 2025-05-23 | 2025-05-21 | 4.359 | 99,567,100 | +0 | 1.23% | 434,000,002 |
| 2025-05-22 | 2025-05-20 | 4.309 | 99,567,100 | +0 | 1.23% | 429,000,002 |
| 2025-05-21 | 2025-05-19 | 4.268 | 99,567,100 | +0 | 1.23% | 425,000,002 |
| 2025-05-20 | 2025-05-16 | 4.309 | 99,567,100 | +0 | 1.23% | 429,000,002 |
| 2025-05-19 | 2025-05-15 | 4.299 | 99,567,100 | +0 | 1.23% | 428,000,002 |
| 2025-05-16 | 2025-05-14 | 4.289 | 99,567,100 | +0 | 1.23% | 427,000,002 |
| 2025-05-15 | 2025-05-13 | 4.238 | 99,567,100 | +0 | 1.23% | 422,000,002 |
| 2025-05-14 | 2025-05-12 | 4.228 | 99,567,100 | +0 | 1.23% | 421,000,002 |
| 2025-05-13 | 2025-05-09 | 4.138 | 99,567,100 | +0 | 1.23% | 412,000,002 |
| 2025-05-12 | 2025-05-08 | 4.158 | 99,567,100 | +0 | 1.23% | 414,000,002 |
| 2025-05-09 | 2025-05-07 | 4.128 | 99,567,100 | +0 | 1.23% | 411,000,002 |
| 2025-05-08 | 2025-05-06 | 4.168 | 99,567,100 | +0 | 1.23% | 415,000,002 |
| 2025-05-07 | 2025-05-02 | 4.218 | 99,567,100 | +0 | 1.23% | 420,000,002 |
| 2025-05-06 | 2025-04-30 | 4.048 | 99,567,100 | +0 | 1.23% | 403,000,002 |
| 2025-05-02 | 2025-04-29 | 3.977 | 99,567,100 | +0 | 1.23% | 396,000,002 |
| 2025-04-30 | 2025-04-28 | 3.967 | 99,567,100 | +0 | 1.23% | 395,000,002 |
| 2025-04-29 | 2025-04-25 | 4.048 | 99,567,100 | +0 | 1.22% | 403,000,002 |
| 2025-04-28 | 2025-04-24 | 3.987 | 99,567,100 | +0 | 1.22% | 397,000,002 |
| 2025-04-25 | 2025-04-23 | 4.027 | 99,567,100 | +0 | 1.22% | 401,000,002 |
| 2025-04-24 | 2025-04-22 | 4.017 | 99,567,100 | +9,458,875 | 1.22% | 400,000,002 |
| 2024-06-12 | 2024-06-07 | 4.842 | 90,108,225 | +762,608 | 1.11% | 436,282,367 |
| 2024-01-04 | 2024-01-02 | 4.619 | 89,345,617 | +30,110,954 | 1.10% | 412,680,002 |
| 2023-06-14 | 2023-06-12 | 5.454 | 59,234,663 | +153,856 | 0.73% | 323,039,063 |
| 2023-03-03 | 2023-03-01 | 6.672 | 59,080,807 | +59,080,807 | 0.73% | 394,200,003 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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