History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.390 1,300,000 +0 0.86% 507,000
2025-10-13 2025-10-09 0.415 1,300,000 +0 0.86% 539,500
2025-10-10 2025-10-08 0.415 1,300,000 +0 0.86% 539,500
2025-10-09 2025-10-06 0.390 1,300,000 +0 0.86% 507,000
2025-10-08 2025-10-03 0.350 1,300,000 +0 0.86% 455,000
2025-10-06 2025-10-02 0.325 1,300,000 +0 0.86% 422,500
2025-10-03 2025-09-30 0.360 1,300,000 +0 0.86% 468,000
2025-10-02 2025-09-29 0.275 1,300,000 +0 0.86% 357,500
2025-09-30 2025-09-26 0.247 1,300,000 +0 0.86% 321,100
2025-09-29 2025-09-25 0.260 1,300,000 +0 0.86% 338,000
2025-09-26 2025-09-24 0.255 1,300,000 +0 0.86% 331,500
2025-09-25 2025-09-23 0.270 1,300,000 +0 0.86% 351,000
2025-09-24 2025-09-22 0.250 1,300,000 +0 0.86% 325,000
2025-09-23 2025-09-19 0.246 1,300,000 +0 0.86% 319,800
2025-09-22 2025-09-18 0.250 1,300,000 +0 0.86% 325,000
2025-09-19 2025-09-17 0.250 1,300,000 +0 0.86% 325,000
2025-09-18 2025-09-16 0.239 1,300,000 +0 0.86% 310,700
2025-09-17 2025-09-15 0.250 1,300,000 +0 0.86% 325,000
2025-09-16 2025-09-12 0.265 1,300,000 +0 0.86% 344,500
2025-09-15 2025-09-11 0.290 1,300,000 +0 0.86% 377,000
2025-09-12 2025-09-10 0.315 1,300,000 +0 0.86% 409,500
2025-09-11 2025-09-09 0.370 1,300,000 +0 0.86% 481,000
2025-09-10 2025-09-08 0.405 1,300,000 +0 0.86% 526,500
2025-09-09 2025-09-05 0.345 1,300,000 +0 0.86% 448,500
2025-09-08 2025-09-04 0.248 1,300,000 +0 0.86% 322,400
2025-09-05 2025-09-03 0.187 1,300,000 +0 0.86% 243,100
2025-09-04 2025-09-02 0.189 1,300,000 +0 0.86% 245,700
2025-09-03 2025-09-01 0.179 1,300,000 +0 0.86% 232,700
2025-09-02 2025-08-29 0.202 1,300,000 +0 0.86% 262,600
2025-09-01 2025-08-28 0.201 1,300,000 +0 0.86% 261,300
2025-08-29 2025-08-27 0.212 1,300,000 +0 0.86% 275,600
2025-08-28 2025-08-26 0.211 1,300,000 +0 0.86% 274,300
2025-08-27 2025-08-25 0.213 1,300,000 +0 0.86% 276,900
2025-08-26 2025-08-22 0.211 1,300,000 +0 0.86% 274,300
2025-08-25 2025-08-21 0.212 1,300,000 +0 0.86% 275,600
2025-08-22 2025-08-20 0.215 1,300,000 +0 0.86% 279,500
2025-08-21 2025-08-19 0.211 1,300,000 +0 0.86% 274,300
2025-08-20 2025-08-18 0.216 1,300,000 +0 0.86% 280,800
2025-08-19 2025-08-15 0.195 1,300,000 +0 0.86% 253,500
2025-08-18 2025-08-14 0.167 1,300,000 +0 0.86% 217,100
2025-08-15 2025-08-13 0.172 1,300,000 +0 0.86% 223,600
2025-08-14 2025-08-12 0.176 1,300,000 +0 0.86% 228,800
2025-08-13 2025-08-11 0.176 1,300,000 +0 0.86% 228,800
2025-08-12 2025-08-08 0.190 1,300,000 +0 0.86% 247,000
2025-08-11 2025-08-07 0.200 1,300,000 +0 0.86% 260,000
2025-08-08 2025-08-06 0.210 1,300,000 +0 0.86% 273,000
2025-08-07 2025-08-05 0.231 1,300,000 +0 0.86% 300,300
2025-08-06 2025-08-04 0.290 1,300,000 +0 0.86% 377,000
2025-08-05 2025-08-01 0.285 1,300,000 +0 0.86% 370,500
2025-08-04 2025-07-31 0.305 1,300,000 +0 0.86% 396,500
2025-08-01 2025-07-30 0.290 1,300,000 +0 0.86% 377,000
2025-07-31 2025-07-29 0.315 1,300,000 +0 0.86% 409,500
2025-07-30 2025-07-28 0.315 1,300,000 +0 0.86% 409,500
2025-07-29 2025-07-25 0.315 1,300,000 +0 0.86% 409,500
2025-07-28 2025-07-24 0.370 1,300,000 +0 0.86% 481,000
2025-07-25 2025-07-23 0.420 1,300,000 +0 0.86% 546,000
2025-07-24 2025-07-22 0.445 1,300,000 +0 0.86% 578,500
2025-07-23 2025-07-21 0.490 1,300,000 +0 0.86% 637,000
2025-07-22 2025-07-18 0.470 1,300,000 +0 0.86% 611,000
2025-07-21 2025-07-17 0.520 1,300,000 +0 0.86% 676,000
2025-07-18 2025-07-16 0.600 1,300,000 +0 0.86% 780,000
2025-07-17 2025-07-15 0.415 1,300,000 +0 0.86% 539,500
2025-07-16 2025-07-14 0.460 1,300,000 +0 0.86% 598,000
2025-07-15 2025-07-11 0.480 1,300,000 +0 0.86% 624,000
2025-07-14 2025-07-10 0.530 1,300,000 +0 0.86% 689,000
2025-07-11 2025-07-09 0.540 1,300,000 +0 0.86% 702,000
2025-07-10 2025-07-08 0.485 1,300,000 +0 0.86% 630,500
2025-07-09 2025-07-07 0.560 1,300,000 +0 0.86% 728,000
2025-07-08 2025-07-04 0.630 1,300,000 +0 0.86% 819,000
2025-07-07 2025-07-03 0.630 1,300,000 +0 0.86% 819,000
2025-07-04 2025-07-02 0.660 1,300,000 +0 0.86% 858,000
2025-07-03 2025-06-30 0.680 1,300,000 +0 0.86% 884,000
2025-07-02 2025-06-27 0.700 1,300,000 +0 0.86% 910,000
2025-06-30 2025-06-26 0.670 1,300,000 +0 0.86% 871,000
2025-06-27 2025-06-25 1.170 1,300,000 +0 0.86% 1,521,000
2025-06-26 2025-06-24 1.030 1,300,000 +0 0.86% 1,339,000
2025-06-25 2025-06-23 1.110 1,300,000 +0 0.86% 1,443,000
2025-06-24 2025-06-20 0.890 1,300,000 +0 0.86% 1,157,000
2025-06-23 2025-06-19 0.810 1,300,000 +0 0.86% 1,053,000
2025-06-20 2025-06-18 0.890 1,300,000 +1,300,000 0.86% 1,157,000
2016-06-01 2016-05-30 22.815 0

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