History of CCASS shareholding
Participant: CHINA MINSHENG BANKING CORP., LTD.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.100 | 244,000 | +0 | 0.01% | 6,856,400 |
| 2025-10-13 | 2025-10-09 | 28.620 | 244,000 | +0 | 0.01% | 6,983,280 |
| 2025-10-10 | 2025-10-08 | 30.940 | 244,000 | +0 | 0.01% | 7,549,360 |
| 2025-10-09 | 2025-10-06 | 29.900 | 244,000 | +0 | 0.01% | 7,295,600 |
| 2025-10-08 | 2025-10-03 | 30.400 | 244,000 | +0 | 0.01% | 7,417,600 |
| 2025-10-06 | 2025-10-02 | 30.860 | 244,000 | +0 | 0.01% | 7,529,840 |
| 2025-10-03 | 2025-09-30 | 30.000 | 244,000 | +0 | 0.01% | 7,320,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 244,000 | +0 | 0.01% | 7,354,160 |
| 2025-09-30 | 2025-09-26 | 29.080 | 244,000 | +0 | 0.01% | 7,095,520 |
| 2025-09-29 | 2025-09-25 | 30.720 | 244,000 | +0 | 0.01% | 7,495,680 |
| 2025-09-26 | 2025-09-24 | 30.100 | 244,000 | +0 | 0.01% | 7,344,400 |
| 2025-09-25 | 2025-09-23 | 30.920 | 244,000 | +0 | 0.01% | 7,544,480 |
| 2025-09-24 | 2025-09-22 | 30.920 | 244,000 | +0 | 0.01% | 7,544,480 |
| 2025-09-23 | 2025-09-19 | 30.440 | 244,000 | +0 | 0.01% | 7,427,360 |
| 2025-09-22 | 2025-09-18 | 31.260 | 244,000 | +0 | 0.01% | 7,627,440 |
| 2025-09-19 | 2025-09-17 | 31.180 | 244,000 | +0 | 0.01% | 7,607,920 |
| 2025-09-18 | 2025-09-16 | 31.800 | 244,000 | +0 | 0.01% | 7,759,200 |
| 2025-09-17 | 2025-09-15 | 32.000 | 244,000 | +0 | 0.01% | 7,808,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 244,000 | +0 | 0.01% | 7,939,760 |
| 2025-09-15 | 2025-09-11 | 31.960 | 244,000 | +0 | 0.01% | 7,798,240 |
| 2025-09-12 | 2025-09-10 | 32.900 | 244,000 | +0 | 0.01% | 8,027,600 |
| 2025-09-11 | 2025-09-09 | 35.900 | 244,000 | +0 | 0.01% | 8,759,600 |
| 2025-09-10 | 2025-09-08 | 34.980 | 244,000 | +0 | 0.01% | 8,535,120 |
| 2025-09-09 | 2025-09-05 | 35.660 | 244,000 | +0 | 0.01% | 8,701,040 |
| 2025-09-08 | 2025-09-04 | 30.160 | 244,000 | +0 | 0.01% | 7,359,040 |
| 2025-09-05 | 2025-09-03 | 31.760 | 244,000 | +0 | 0.01% | 7,749,440 |
| 2025-09-04 | 2025-09-02 | 31.060 | 244,000 | +0 | 0.01% | 7,578,640 |
| 2025-09-03 | 2025-09-01 | 29.960 | 244,000 | +244,000 | 0.01% | 7,310,240 |
| 2025-04-03 | 2025-04-01 | 13.165 | 0 | -2,259,338 | ||
| 2025-04-02 | 2025-03-31 | 12.056 | 2,259,338 | -1,795,566 | 0.09% | 27,238,899 |
| 2025-04-01 | 2025-03-28 | 12.379 | 4,054,904 | -1,984,051 | 0.17% | 50,194,496 |
| 2025-03-31 | 2025-03-27 | 12.096 | 6,038,955 | -3,314,854 | 0.25% | 73,049,996 |
| 2024-07-22 | 2024-07-18 | 6.906 | 9,353,809 | +356,472 | 0.39% | 64,598,963 |
| 2023-06-27 | 2023-06-23 | 7.689 | 8,997,337 | +118,386 | 0.39% | 69,176,171 |
| 2023-05-08 | 2023-05-04 | 8.443 | 8,878,951 | +8,878,951 | 0.39% | 74,960,548 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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