History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SHANGHAI PUDONG DEVELOPMENT BANK CO.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.130 0 -269,341,200
2024-12-17 2024-12-13 6.720 269,341,200 +94,600,000 24.19% 1,809,972,864
2024-08-30 2024-08-28 6.860 174,741,200 +149,241,200 15.69% 1,198,724,632
2024-08-26 2024-08-22 6.920 25,500,000 +25,500,000 2.29% 176,460,000
2009-11-18 2009-11-16 10.069 0

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