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$)
2025-10-14 2025-10-10 12.070 11,200,000 +0 0.78% 135,184,000
2025-10-13 2025-10-09 12.290 11,200,000 +0 0.78% 137,648,000
2025-10-10 2025-10-08 12.350 11,200,000 +0 0.78% 138,320,000
2025-10-09 2025-10-06 12.310 11,200,000 +0 0.78% 137,872,000
2025-10-08 2025-10-03 12.280 11,200,000 +0 0.78% 137,536,000
2025-10-06 2025-10-02 12.140 11,200,000 +0 0.78% 135,968,000
2025-10-03 2025-09-30 12.080 11,200,000 +0 0.78% 135,296,000
2025-10-02 2025-09-29 12.210 11,200,000 +0 0.78% 136,752,000
2025-09-30 2025-09-26 12.020 11,200,000 +0 0.78% 134,624,000
2025-09-29 2025-09-25 12.190 11,200,000 +0 0.78% 136,528,000
2025-09-26 2025-09-24 12.330 11,200,000 +0 0.78% 138,096,000
2025-09-25 2025-09-23 12.380 11,200,000 +0 0.78% 138,656,000
2025-09-24 2025-09-22 12.400 11,200,000 +0 0.78% 138,880,000
2025-09-23 2025-09-19 12.050 11,200,000 +0 0.78% 134,960,000
2025-09-22 2025-09-18 12.500 11,200,000 +0 0.78% 140,000,000
2025-09-19 2025-09-17 12.510 11,200,000 +0 0.78% 140,112,000
2025-09-18 2025-09-16 12.300 11,200,000 +0 0.78% 137,760,000
2025-09-17 2025-09-15 12.240 11,200,000 +0 0.78% 137,088,000
2025-09-16 2025-09-12 12.160 11,200,000 +0 0.78% 136,192,000
2025-09-15 2025-09-11 12.100 11,200,000 +0 0.78% 135,520,000
2025-09-12 2025-09-10 11.920 11,200,000 +0 0.78% 133,504,000
2025-09-11 2025-09-09 12.040 11,200,000 +0 0.78% 134,848,000
2025-09-10 2025-09-08 12.240 11,200,000 +0 0.78% 137,088,000
2025-09-09 2025-09-05 12.230 11,200,000 +0 0.78% 136,976,000
2025-09-08 2025-09-04 12.090 11,200,000 +0 0.78% 135,408,000
2025-09-05 2025-09-03 12.140 11,200,000 +0 0.78% 135,968,000
2025-09-04 2025-09-02 11.850 11,200,000 +0 0.78% 132,720,000
2025-09-03 2025-09-01 11.770 11,200,000 +0 0.78% 131,824,000
2025-09-02 2025-08-29 11.780 11,200,000 +0 0.78% 131,936,000
2025-09-01 2025-08-28 11.850 11,200,000 +0 0.78% 132,720,000
2025-08-29 2025-08-27 11.780 11,200,000 +0 0.78% 131,936,000
2025-08-28 2025-08-26 12.050 11,200,000 +0 0.78% 134,960,000
2025-08-27 2025-08-25 12.160 11,200,000 +0 0.78% 136,192,000
2025-08-26 2025-08-22 12.020 11,200,000 +0 0.78% 134,624,000
2025-08-25 2025-08-21 11.380 11,200,000 +0 0.78% 127,456,000
2025-08-22 2025-08-20 11.300 11,200,000 +0 0.78% 126,560,000
2025-08-21 2025-08-19 11.310 11,200,000 +0 0.78% 126,672,000
2025-08-20 2025-08-18 12.310 11,200,000 +0 0.78% 137,872,000
2025-08-19 2025-08-15 12.230 11,200,000 +0 0.78% 136,976,000
2025-08-18 2025-08-14 12.400 11,200,000 +0 0.78% 138,880,000
2025-08-15 2025-08-13 11.640 11,200,000 +0 0.78% 130,368,000
2025-08-14 2025-08-12 12.160 11,200,000 +0 0.78% 136,192,000
2025-08-13 2025-08-11 11.390 11,200,000 +0 0.78% 127,568,000
2025-08-12 2025-08-08 10.800 11,200,000 +0 0.78% 120,960,000
2025-08-11 2025-08-07 10.060 11,200,000 +0 0.78% 112,672,000
2025-08-08 2025-08-06 8.850 11,200,000 +0 0.78% 99,120,000
2025-08-07 2025-08-05 8.460 11,200,000 +0 0.78% 94,752,000
2025-08-06 2025-08-04 8.500 11,200,000 +0 0.78% 95,200,000
2025-08-05 2025-08-01 8.480 11,200,000 +0 0.78% 94,976,000
2025-08-04 2025-07-31 8.440 11,200,000 +0 0.78% 94,528,000
2025-08-01 2025-07-30 8.500 11,200,000 +0 0.78% 95,200,000
2025-07-31 2025-07-29 8.410 11,200,000 +0 0.78% 94,192,000
2025-07-30 2025-07-28 8.480 11,200,000 +0 0.78% 94,976,000
2025-07-29 2025-07-25 8.430 11,200,000 +0 0.78% 94,416,000
2025-07-28 2025-07-24 8.630 11,200,000 +0 0.78% 96,656,000
2025-07-25 2025-07-23 9.080 11,200,000 +0 0.78% 101,696,000
2025-07-24 2025-07-22 9.700 11,200,000 +0 0.78% 108,640,000
2025-07-23 2025-07-21 9.640 11,200,000 +0 0.78% 107,968,000
2025-07-22 2025-07-18 9.740 11,200,000 +0 0.78% 109,088,000
2025-07-21 2025-07-17 9.080 11,200,000 +0 0.78% 101,696,000
2025-07-18 2025-07-16 8.450 11,200,000 +0 0.78% 94,640,000
2025-07-17 2025-07-15 8.500 11,200,000 +0 0.78% 95,200,000
2025-07-16 2025-07-14 7.750 11,200,000 +0 0.78% 86,800,000
2025-07-15 2025-07-11 7.680 11,200,000 +0 0.78% 86,016,000
2025-07-14 2025-07-10 7.760 11,200,000 +0 0.78% 86,912,000
2025-07-11 2025-07-09 7.850 11,200,000 +0 0.78% 87,920,000
2025-07-10 2025-07-08 7.560 11,200,000 +0 0.78% 84,672,000
2025-07-09 2025-07-07 7.400 11,200,000 +0 0.78% 82,880,000
2025-07-08 2025-07-04 7.370 11,200,000 +0 0.78% 82,544,000
2025-07-07 2025-07-03 7.430 11,200,000 +0 0.78% 83,216,000
2025-07-04 2025-07-02 7.250 11,200,000 +0 0.78% 81,200,000
2025-07-03 2025-06-30 7.060 11,200,000 +0 0.78% 79,072,000
2025-07-02 2025-06-27 7.070 11,200,000 +0 0.78% 79,184,000
2025-06-30 2025-06-26 7.090 11,200,000 +0 0.78% 79,408,000
2025-06-27 2025-06-25 7.080 11,200,000 +0 0.78% 79,296,000
2025-06-26 2025-06-24 7.060 11,200,000 +0 0.78% 79,072,000
2025-06-25 2025-06-23 7.070 11,200,000 +0 0.78% 79,184,000
2025-06-24 2025-06-20 7.100 11,200,000 +0 0.78% 79,520,000
2025-06-23 2025-06-19 7.030 11,200,000 +0 0.78% 78,736,000
2025-06-20 2025-06-18 7.050 11,200,000 +0 0.78% 78,960,000
2025-06-19 2025-06-17 7.050 11,200,000 +0 0.78% 78,960,000
2025-06-18 2025-06-16 7.060 11,200,000 +0 0.78% 79,072,000
2025-06-17 2025-06-13 7.060 11,200,000 +0 0.78% 79,072,000
2025-06-16 2025-06-12 7.070 11,200,000 +0 0.78% 79,184,000
2025-06-13 2025-06-11 7.060 11,200,000 +0 0.78% 79,072,000
2025-06-12 2025-06-10 7.060 11,200,000 +0 0.78% 79,072,000
2025-06-11 2025-06-09 7.090 11,200,000 +0 0.78% 79,408,000
2025-06-10 2025-06-06 7.090 11,200,000 +0 0.78% 79,408,000
2025-06-09 2025-06-05 7.150 11,200,000 +0 0.78% 80,080,000
2025-06-06 2025-06-04 7.140 11,200,000 +0 0.78% 79,968,000
2025-06-05 2025-06-03 7.110 11,200,000 +0 0.78% 79,632,000
2025-06-04 2025-06-02 7.180 11,200,000 +0 0.78% 80,416,000
2025-06-03 2025-05-30 7.100 11,200,000 +0 0.78% 79,520,000
2025-06-02 2025-05-29 7.100 11,200,000 +0 0.78% 79,520,000
2025-05-30 2025-05-28 7.120 11,200,000 +0 0.78% 79,744,000
2025-05-29 2025-05-27 7.140 11,200,000 +0 0.78% 79,968,000
2025-05-28 2025-05-26 7.120 11,200,000 +0 0.78% 79,744,000
2025-05-27 2025-05-23 7.090 11,200,000 +0 0.78% 79,408,000
2025-05-26 2025-05-22 7.080 11,200,000 +0 0.78% 79,296,000
2025-05-23 2025-05-21 7.100 11,200,000 +0 0.78% 79,520,000
2025-05-22 2025-05-20 7.110 11,200,000 +0 0.78% 79,632,000
2025-05-21 2025-05-19 7.110 11,200,000 +0 0.78% 79,632,000
2025-05-20 2025-05-16 7.350 11,200,000 +0 0.78% 82,320,000
2025-05-19 2025-05-15 7.330 11,200,000 +0 0.78% 82,096,000
2025-05-16 2025-05-14 7.390 11,200,000 +0 0.78% 82,768,000
2025-05-15 2025-05-13 7.500 11,200,000 +0 0.78% 84,000,000
2025-05-14 2025-05-12 7.200 11,200,000 +0 0.78% 80,640,000
2025-05-13 2025-05-09 7.100 11,200,000 +0 0.78% 79,520,000
2025-05-12 2025-05-08 7.110 11,200,000 +0 0.78% 79,632,000
2025-05-09 2025-05-07 7.100 11,200,000 +0 0.78% 79,520,000
2025-05-08 2025-05-06 7.110 11,200,000 +0 0.78% 79,632,000
2025-05-07 2025-05-02 7.110 11,200,000 +0 0.78% 79,632,000
2025-05-06 2025-04-30 7.080 11,200,000 +0 0.78% 79,296,000
2025-05-02 2025-04-29 7.060 11,200,000 +0 0.78% 79,072,000
2025-04-30 2025-04-28 7.120 11,200,000 +0 0.78% 79,744,000
2025-04-29 2025-04-25 7.130 11,200,000 +0 0.78% 79,856,000
2025-04-28 2025-04-24 7.120 11,200,000 +0 0.78% 79,744,000
2025-04-25 2025-04-23 7.180 11,200,000 +0 0.78% 80,416,000
2025-04-24 2025-04-22 7.170 11,200,000 +0 0.78% 80,304,000
2025-04-23 2025-04-17 7.130 11,200,000 +0 0.78% 79,856,000
2025-04-22 2025-04-16 7.020 11,200,000 +0 0.78% 78,624,000
2025-04-17 2025-04-15 7.020 11,200,000 +0 0.78% 78,624,000
2025-04-16 2025-04-14 7.120 11,200,000 +0 0.78% 79,744,000
2025-04-15 2025-04-11 7.080 11,200,000 +0 0.78% 79,296,000
2025-04-14 2025-04-10 7.030 11,200,000 +0 0.78% 78,736,000
2025-04-11 2025-04-09 7.090 11,200,000 +0 0.78% 79,408,000
2025-04-10 2025-04-08 6.690 11,200,000 +0 0.78% 74,928,000
2025-04-09 2025-04-07 6.890 11,200,000 +0 0.78% 77,168,000
2025-04-08 2025-04-03 7.150 11,200,000 +0 0.78% 80,080,000
2025-04-07 2025-04-02 7.180 11,200,000 +0 0.78% 80,416,000
2025-04-03 2025-04-01 7.150 11,200,000 +0 0.78% 80,080,000
2025-04-02 2025-03-31 7.120 11,200,000 +0 0.78% 79,744,000
2025-04-01 2025-03-28 7.130 11,200,000 +0 0.78% 79,856,000
2025-03-31 2025-03-27 7.090 11,200,000 +0 0.78% 79,408,000
2025-03-28 2025-03-26 7.110 11,200,000 +0 0.78% 79,632,000
2025-03-27 2025-03-25 7.120 11,200,000 +0 0.78% 79,744,000
2025-03-26 2025-03-24 7.110 11,200,000 +0 0.78% 79,632,000
2025-03-25 2025-03-21 7.190 11,200,000 +0 0.78% 80,528,000
2025-03-24 2025-03-20 7.130 11,200,000 +0 0.78% 79,856,000
2025-03-21 2025-03-19 7.090 11,200,000 +0 0.78% 79,408,000
2025-03-20 2025-03-18 7.100 11,200,000 +0 0.78% 79,520,000
2025-03-19 2025-03-17 7.100 11,200,000 +0 0.78% 79,520,000
2025-03-18 2025-03-14 7.130 11,200,000 +0 0.78% 79,856,000
2025-03-17 2025-03-13 7.120 11,200,000 +0 0.78% 79,744,000
2025-03-14 2025-03-12 7.100 11,200,000 +0 0.78% 79,520,000
2025-03-13 2025-03-11 7.150 11,200,000 +0 0.78% 80,080,000
2025-03-12 2025-03-10 7.130 11,200,000 +0 0.78% 79,856,000
2025-03-11 2025-03-07 7.100 11,200,000 +0 0.78% 79,520,000
2025-03-10 2025-03-06 7.120 11,200,000 +0 0.78% 79,744,000
2025-03-07 2025-03-05 7.100 11,200,000 +0 0.78% 79,520,000
2025-03-06 2025-03-04 7.090 11,200,000 +0 0.78% 79,408,000
2025-03-05 2025-03-03 7.080 11,200,000 +0 0.78% 79,296,000
2025-03-04 2025-02-28 7.000 11,200,000 +0 0.78% 78,400,000
2025-03-03 2025-02-27 7.060 11,200,000 +0 0.78% 79,072,000
2025-02-28 2025-02-26 7.140 11,200,000 +0 0.78% 79,968,000
2025-02-27 2025-02-25 7.140 11,200,000 +0 0.78% 79,968,000
2025-02-26 2025-02-24 7.060 11,200,000 +0 0.78% 79,072,000
2025-02-25 2025-02-21 7.070 11,200,000 +0 0.78% 79,184,000
2025-02-24 2025-02-20 7.120 11,200,000 +0 0.78% 79,744,000
2025-02-21 2025-02-19 7.060 11,200,000 +0 0.78% 79,072,000
2025-02-20 2025-02-18 7.220 11,200,000 +0 0.78% 80,864,000
2025-02-19 2025-02-17 7.200 11,200,000 +0 0.78% 80,640,000
2025-02-18 2025-02-14 7.130 11,200,000 +0 0.78% 79,856,000
2025-02-17 2025-02-13 7.240 11,200,000 +0 0.78% 81,088,000
2025-02-14 2025-02-12 7.110 11,200,000 +0 0.78% 79,632,000
2025-02-13 2025-02-11 7.140 11,200,000 +0 0.78% 79,968,000
2025-02-12 2025-02-10 7.140 11,200,000 +0 0.78% 79,968,000
2025-02-11 2025-02-07 7.120 11,200,000 +0 0.78% 79,744,000
2025-02-10 2025-02-06 7.110 11,200,000 +0 0.78% 79,632,000
2025-02-07 2025-02-05 7.110 11,200,000 +0 0.78% 79,632,000
2025-02-06 2025-02-04 7.110 11,200,000 +0 0.78% 79,632,000
2025-02-05 2025-02-03 7.180 11,200,000 +0 0.78% 80,416,000
2025-02-04 2025-01-28 7.150 11,200,000 +0 0.78% 80,080,000
2025-02-03 2025-01-24 7.170 11,200,000 +0 0.78% 80,304,000
2025-01-27 2025-01-23 7.060 11,200,000 +0 0.78% 79,072,000
2025-01-24 2025-01-22 7.180 11,200,000 +0 0.78% 80,416,000
2025-01-23 2025-01-21 7.080 11,200,000 +0 0.78% 79,296,000
2025-01-22 2025-01-20 7.070 11,200,000 +0 0.78% 79,184,000
2025-01-21 2025-01-17 7.220 11,200,000 +0 0.78% 80,864,000
2025-01-20 2025-01-16 7.210 11,200,000 +0 0.78% 80,752,000
2025-01-17 2025-01-15 7.050 11,200,000 +0 0.78% 78,960,000
2025-01-16 2025-01-14 7.130 11,200,000 +0 0.78% 79,856,000
2025-01-15 2025-01-13 7.190 11,200,000 +0 0.78% 80,528,000
2025-01-14 2025-01-10 7.150 11,200,000 +0 0.78% 80,080,000
2025-01-13 2025-01-09 7.130 11,200,000 +0 0.78% 79,856,000
2025-01-10 2025-01-08 7.210 11,200,000 +0 0.78% 80,752,000
2025-01-09 2025-01-07 7.210 11,200,000 +0 0.78% 80,752,000
2025-01-08 2025-01-06 7.200 11,200,000 +0 0.78% 80,640,000
2025-01-07 2025-01-03 7.240 11,200,000 +0 0.78% 81,088,000
2025-01-06 2025-01-02 7.210 11,200,000 +0 0.78% 80,752,000
2025-01-03 2024-12-31 7.400 11,200,000 +0 0.78% 82,880,000
2025-01-02 2024-12-27 7.230 11,200,000 +0 0.78% 80,976,000
2024-12-30 2024-12-24 7.200 11,200,000 +0 0.78% 80,640,000
2024-12-27 2024-12-20 7.190 11,200,000 +0 0.78% 80,528,000
2024-12-23 2024-12-19 7.170 11,200,000 +0 0.78% 80,304,000
2024-12-20 2024-12-18 7.180 11,200,000 +11,200,000 0.78% 80,416,000
2007-06-26 2007-06-22 1.479 0

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