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 | 26.100 | 85,000 | +0 | 0.00% | 2,218,500 |
| 2025-10-13 | 2025-10-09 | 27.760 | 85,000 | +0 | 0.00% | 2,359,600 |
| 2025-10-10 | 2025-10-08 | 26.920 | 85,000 | +0 | 0.00% | 2,288,200 |
| 2025-10-09 | 2025-10-06 | 26.520 | 85,000 | +0 | 0.00% | 2,254,200 |
| 2025-10-08 | 2025-10-03 | 26.840 | 85,000 | +0 | 0.00% | 2,281,400 |
| 2025-10-06 | 2025-10-02 | 27.060 | 85,000 | +0 | 0.00% | 2,300,100 |
| 2025-10-03 | 2025-09-30 | 26.420 | 85,000 | +0 | 0.00% | 2,245,700 |
| 2025-10-02 | 2025-09-29 | 25.940 | 85,000 | +0 | 0.00% | 2,204,900 |
| 2025-09-30 | 2025-09-26 | 24.960 | 85,000 | +0 | 0.00% | 2,121,600 |
| 2025-09-29 | 2025-09-25 | 24.720 | 85,000 | +0 | 0.00% | 2,101,200 |
| 2025-09-26 | 2025-09-24 | 25.500 | 85,000 | +0 | 0.00% | 2,167,500 |
| 2025-09-25 | 2025-09-23 | 25.440 | 85,000 | +0 | 0.00% | 2,162,400 |
| 2025-09-24 | 2025-09-22 | 26.240 | 85,000 | +0 | 0.00% | 2,230,400 |
| 2025-09-23 | 2025-09-19 | 26.460 | 85,000 | +0 | 0.00% | 2,249,100 |
| 2025-09-22 | 2025-09-18 | 25.280 | 85,000 | +0 | 0.00% | 2,148,800 |
| 2025-09-19 | 2025-09-17 | 25.800 | 85,000 | +0 | 0.00% | 2,193,000 |
| 2025-09-18 | 2025-09-16 | 25.840 | 85,000 | +0 | 0.00% | 2,196,400 |
| 2025-09-17 | 2025-09-15 | 26.600 | 85,000 | +0 | 0.00% | 2,261,000 |
| 2025-09-16 | 2025-09-12 | 26.840 | 85,000 | +0 | 0.00% | 2,281,400 |
| 2025-09-15 | 2025-09-11 | 25.080 | 85,000 | +0 | 0.00% | 2,131,800 |
| 2025-09-12 | 2025-09-10 | 24.200 | 85,000 | +0 | 0.00% | 2,057,000 |
| 2025-09-11 | 2025-09-09 | 23.960 | 85,000 | +0 | 0.00% | 2,036,600 |
| 2025-09-10 | 2025-09-08 | 24.600 | 85,000 | +0 | 0.00% | 2,091,000 |
| 2025-09-09 | 2025-09-05 | 24.960 | 85,000 | +0 | 0.00% | 2,121,600 |
| 2025-09-08 | 2025-09-04 | 23.740 | 85,000 | +0 | 0.00% | 2,017,900 |
| 2025-09-05 | 2025-09-03 | 25.300 | 85,000 | +0 | 0.00% | 2,150,500 |
| 2025-09-04 | 2025-09-02 | 24.860 | 85,000 | +0 | 0.00% | 2,113,100 |
| 2025-09-03 | 2025-09-01 | 25.700 | 85,000 | +0 | 0.00% | 2,184,500 |
| 2025-09-02 | 2025-08-29 | 25.440 | 85,000 | +0 | 0.00% | 2,162,400 |
| 2025-09-01 | 2025-08-28 | 25.200 | 85,000 | +0 | 0.00% | 2,142,000 |
| 2025-08-29 | 2025-08-27 | 25.200 | 85,000 | +0 | 0.00% | 2,142,000 |
| 2025-08-28 | 2025-08-26 | 24.920 | 85,000 | +0 | 0.00% | 2,118,200 |
| 2025-08-27 | 2025-08-25 | 24.540 | 85,000 | +0 | 0.00% | 2,085,900 |
| 2025-08-26 | 2025-08-22 | 24.640 | 85,000 | +0 | 0.00% | 2,094,400 |
| 2025-08-25 | 2025-08-21 | 24.100 | 85,000 | +0 | 0.00% | 2,048,500 |
| 2025-08-22 | 2025-08-20 | 23.700 | 85,000 | +0 | 0.00% | 2,014,500 |
| 2025-08-21 | 2025-08-19 | 23.540 | 85,000 | +0 | 0.00% | 2,000,900 |
| 2025-08-20 | 2025-08-18 | 23.240 | 85,000 | +0 | 0.00% | 1,975,400 |
| 2025-08-19 | 2025-08-15 | 23.380 | 85,000 | +0 | 0.00% | 1,987,300 |
| 2025-08-18 | 2025-08-14 | 22.380 | 85,000 | +0 | 0.00% | 1,902,300 |
| 2025-08-15 | 2025-08-13 | 22.840 | 85,000 | +0 | 0.00% | 1,941,400 |
| 2025-08-14 | 2025-08-12 | 22.240 | 85,000 | +0 | 0.00% | 1,890,400 |
| 2025-08-13 | 2025-08-11 | 22.200 | 85,000 | +0 | 0.00% | 1,887,000 |
| 2025-08-12 | 2025-08-08 | 22.660 | 85,000 | +0 | 0.00% | 1,926,100 |
| 2025-08-11 | 2025-08-07 | 21.840 | 85,000 | +0 | 0.00% | 1,856,400 |
| 2025-08-08 | 2025-08-06 | 21.560 | 85,000 | +0 | 0.00% | 1,832,600 |
| 2025-08-07 | 2025-08-05 | 21.300 | 85,000 | +0 | 0.00% | 1,810,500 |
| 2025-08-06 | 2025-08-04 | 20.940 | 85,000 | +0 | 0.00% | 1,779,900 |
| 2025-08-05 | 2025-08-01 | 20.350 | 85,000 | +0 | 0.00% | 1,729,750 |
| 2025-08-04 | 2025-07-31 | 20.800 | 85,000 | +0 | 0.00% | 1,768,000 |
| 2025-08-01 | 2025-07-30 | 21.250 | 85,000 | +0 | 0.00% | 1,806,250 |
| 2025-07-31 | 2025-07-29 | 21.350 | 85,000 | +0 | 0.00% | 1,814,750 |
| 2025-07-30 | 2025-07-28 | 21.150 | 85,000 | +0 | 0.00% | 1,797,750 |
| 2025-07-29 | 2025-07-25 | 21.550 | 85,000 | +0 | 0.00% | 1,831,750 |
| 2025-07-28 | 2025-07-24 | 22.000 | 85,000 | +0 | 0.00% | 1,870,000 |
| 2025-07-25 | 2025-07-23 | 20.700 | 85,000 | +0 | 0.00% | 1,759,500 |
| 2025-07-24 | 2025-07-22 | 20.850 | 85,000 | +0 | 0.00% | 1,772,250 |
| 2025-07-23 | 2025-07-21 | 20.150 | 85,000 | +0 | 0.00% | 1,712,750 |
| 2025-07-22 | 2025-07-18 | 19.260 | 85,000 | +0 | 0.00% | 1,637,100 |
| 2025-07-21 | 2025-07-17 | 18.620 | 85,000 | +0 | 0.00% | 1,582,700 |
| 2025-07-18 | 2025-07-16 | 18.320 | 85,000 | +0 | 0.00% | 1,557,200 |
| 2025-07-17 | 2025-07-15 | 18.180 | 85,000 | +0 | 0.00% | 1,545,300 |
| 2025-07-16 | 2025-07-14 | 18.020 | 85,000 | +0 | 0.00% | 1,531,700 |
| 2025-07-15 | 2025-07-11 | 18.220 | 85,000 | +0 | 0.00% | 1,548,700 |
| 2025-07-14 | 2025-07-10 | 18.160 | 85,000 | +0 | 0.00% | 1,543,600 |
| 2025-07-11 | 2025-07-09 | 17.900 | 85,000 | +0 | 0.00% | 1,521,500 |
| 2025-07-10 | 2025-07-08 | 18.100 | 85,000 | +0 | 0.00% | 1,538,500 |
| 2025-07-09 | 2025-07-07 | 17.960 | 85,000 | +0 | 0.00% | 1,526,600 |
| 2025-07-08 | 2025-07-04 | 18.420 | 85,000 | +0 | 0.00% | 1,565,700 |
| 2025-07-07 | 2025-07-03 | 18.680 | 85,000 | +0 | 0.00% | 1,587,800 |
| 2025-07-04 | 2025-07-02 | 18.140 | 85,000 | +0 | 0.00% | 1,541,900 |
| 2025-07-03 | 2025-06-30 | 17.980 | 85,000 | +0 | 0.00% | 1,528,300 |
| 2025-07-02 | 2025-06-27 | 17.900 | 85,000 | +0 | 0.00% | 1,521,500 |
| 2025-06-30 | 2025-06-26 | 17.880 | 85,000 | +0 | 0.00% | 1,519,800 |
| 2025-06-27 | 2025-06-25 | 17.160 | 85,000 | +0 | 0.00% | 1,458,600 |
| 2025-06-26 | 2025-06-24 | 16.920 | 85,000 | +0 | 0.00% | 1,438,200 |
| 2025-06-25 | 2025-06-23 | 15.900 | 85,000 | +0 | 0.00% | 1,351,500 |
| 2025-06-24 | 2025-06-20 | 16.100 | 85,000 | +0 | 0.00% | 1,368,500 |
| 2025-06-23 | 2025-06-19 | 15.640 | 85,000 | +0 | 0.00% | 1,329,400 |
| 2025-06-20 | 2025-06-18 | 16.460 | 85,000 | +0 | 0.00% | 1,399,100 |
| 2025-06-19 | 2025-06-17 | 15.920 | 85,000 | +0 | 0.00% | 1,353,200 |
| 2025-06-18 | 2025-06-16 | 15.720 | 85,000 | +0 | 0.00% | 1,336,200 |
| 2025-06-17 | 2025-06-13 | 15.740 | 85,000 | +0 | 0.00% | 1,337,900 |
| 2025-06-16 | 2025-06-12 | 15.620 | 85,000 | +0 | 0.00% | 1,327,700 |
| 2025-06-13 | 2025-06-11 | 15.900 | 85,000 | +0 | 0.00% | 1,351,500 |
| 2025-06-12 | 2025-06-10 | 15.200 | 85,000 | +0 | 0.00% | 1,292,000 |
| 2025-06-11 | 2025-06-09 | 14.500 | 85,000 | +0 | 0.00% | 1,232,500 |
| 2025-06-10 | 2025-06-06 | 14.580 | 85,000 | +0 | 0.00% | 1,239,300 |
| 2025-06-09 | 2025-06-05 | 14.180 | 85,000 | +0 | 0.00% | 1,205,300 |
| 2025-06-06 | 2025-06-04 | 14.340 | 85,000 | +0 | 0.00% | 1,218,900 |
| 2025-06-05 | 2025-06-03 | 14.100 | 85,000 | +0 | 0.00% | 1,198,500 |
| 2025-06-04 | 2025-06-02 | 14.000 | 85,000 | +0 | 0.00% | 1,190,000 |
| 2025-06-03 | 2025-05-30 | 14.020 | 85,000 | +0 | 0.00% | 1,191,700 |
| 2025-06-02 | 2025-05-29 | 14.360 | 85,000 | +0 | 0.00% | 1,220,600 |
| 2025-05-30 | 2025-05-28 | 14.300 | 85,000 | +0 | 0.00% | 1,215,500 |
| 2025-05-29 | 2025-05-27 | 14.060 | 85,000 | +0 | 0.00% | 1,195,100 |
| 2025-05-28 | 2025-05-26 | 14.340 | 85,000 | +0 | 0.00% | 1,218,900 |
| 2025-05-27 | 2025-05-23 | 14.580 | 85,000 | +0 | 0.00% | 1,239,300 |
| 2025-05-26 | 2025-05-22 | 14.620 | 85,000 | +0 | 0.00% | 1,242,700 |
| 2025-05-23 | 2025-05-21 | 14.640 | 85,000 | +0 | 0.00% | 1,244,400 |
| 2025-05-22 | 2025-05-20 | 16.393 | 85,000 | +0 | 0.00% | 1,393,393 |
| 2025-05-21 | 2025-05-19 | 16.329 | 85,000 | +5,667 | 0.00% | 1,387,929 |
| 2025-05-20 | 2025-05-16 | 15.814 | 79,333 | +0 | 0.00% | 1,254,595 |
| 2025-05-19 | 2025-05-15 | 15.879 | 79,333 | +0 | 0.00% | 1,259,695 |
| 2025-05-16 | 2025-05-14 | 16.221 | 79,333 | +0 | 0.00% | 1,286,895 |
| 2025-05-15 | 2025-05-13 | 15.771 | 79,333 | +0 | 0.00% | 1,251,195 |
| 2025-05-14 | 2025-05-12 | 15.771 | 79,333 | +0 | 0.00% | 1,251,195 |
| 2025-05-13 | 2025-05-09 | 15.129 | 79,333 | +0 | 0.00% | 1,200,195 |
| 2025-05-12 | 2025-05-08 | 14.807 | 79,333 | +0 | 0.00% | 1,174,695 |
| 2025-05-09 | 2025-05-07 | 14.936 | 79,333 | +0 | 0.00% | 1,184,895 |
| 2025-05-08 | 2025-05-06 | 14.893 | 79,333 | +0 | 0.00% | 1,181,495 |
| 2025-05-07 | 2025-05-02 | 15.214 | 79,333 | +0 | 0.00% | 1,206,995 |
| 2025-05-06 | 2025-04-30 | 14.957 | 79,333 | +0 | 0.00% | 1,186,595 |
| 2025-05-02 | 2025-04-29 | 14.871 | 79,333 | +0 | 0.00% | 1,179,795 |
| 2025-04-30 | 2025-04-28 | 14.721 | 79,333 | +0 | 0.00% | 1,167,895 |
| 2025-04-29 | 2025-04-25 | 14.743 | 79,333 | +0 | 0.00% | 1,169,595 |
| 2025-04-28 | 2025-04-24 | 14.550 | 79,333 | +0 | 0.00% | 1,154,295 |
| 2025-04-25 | 2025-04-23 | 14.636 | 79,333 | +0 | 0.00% | 1,161,095 |
| 2025-04-24 | 2025-04-22 | 14.400 | 79,333 | +0 | 0.00% | 1,142,395 |
| 2025-04-23 | 2025-04-17 | 14.229 | 79,333 | +0 | 0.00% | 1,128,795 |
| 2025-04-22 | 2025-04-16 | 13.800 | 79,333 | +0 | 0.00% | 1,094,795 |
| 2025-04-17 | 2025-04-15 | 14.143 | 79,333 | +0 | 0.00% | 1,121,995 |
| 2025-04-16 | 2025-04-14 | 14.293 | 79,333 | +0 | 0.00% | 1,133,895 |
| 2025-04-15 | 2025-04-11 | 14.207 | 79,333 | +0 | 0.00% | 1,127,095 |
| 2025-04-14 | 2025-04-10 | 13.907 | 79,333 | +0 | 0.00% | 1,103,295 |
| 2025-04-11 | 2025-04-09 | 13.543 | 79,333 | +0 | 0.00% | 1,074,395 |
| 2025-04-10 | 2025-04-08 | 13.543 | 79,333 | +0 | 0.00% | 1,074,395 |
| 2025-04-09 | 2025-04-07 | 13.093 | 79,333 | +0 | 0.00% | 1,038,696 |
| 2025-04-08 | 2025-04-03 | 15.643 | 79,333 | +4,666 | 0.00% | 1,240,995 |
| 2025-04-07 | 2025-04-02 | 16.500 | 74,667 | +2,800 | 0.00% | 1,232,006 |
| 2024-11-14 | 2024-11-12 | 14.616 | 71,867 | +3,277 | 0.00% | 1,050,439 |
| 2024-10-17 | 2024-10-15 | 14.414 | 68,590 | +9,353 | 0.00% | 988,681 |
| 2024-09-13 | 2024-09-11 | 10.654 | 59,237 | +1,782 | 0.00% | 631,088 |
| 2024-09-12 | 2024-09-10 | 10.822 | 57,455 | +12,916 | 0.00% | 621,778 |
| 2024-09-10 | 2024-09-05 | 11.226 | 44,539 | +14,253 | 0.00% | 500,001 |
| 2024-09-04 | 2024-09-02 | 11.720 | 30,286 | +4,899 | 0.00% | 354,955 |
| 2024-09-02 | 2024-08-29 | 11.698 | 25,387 | +445 | 0.00% | 296,968 |
| 2024-08-29 | 2024-08-27 | 11.877 | 24,942 | +24,942 | 0.00% | 296,243 |
| 2024-03-26 | 2024-03-22 | 8.499 | 0 | -24,823,232 | ||
| 2024-03-20 | 2024-03-18 | 8.304 | 24,823,232 | -39,125,878 | 0.30% | 206,131,299 |
| 2023-11-16 | 2023-11-14 | 8.636 | 63,949,110 | +2,966,262 | 0.78% | 552,233,493 |
| 2023-09-05 | 2023-08-31 | 9.432 | 60,982,848 | -56,325,464 | 0.78% | 575,161,320 |
| 2023-05-23 | 2023-05-19 | 7.975 | 117,308,312 | +1,815,918 | 1.49% | 935,535,760 |
| 2022-12-16 | 2022-12-14 | 9.212 | 115,492,394 | +115,492,394 | 1.49% | 1,063,951,529 |
| 2011-03-28 | 2011-03-24 | 19.532 | 0 |
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