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 | 7.080 | 124,000 | +0 | 0.00% | 877,920 |
| 2025-10-13 | 2025-10-09 | 7.000 | 124,000 | +0 | 0.00% | 868,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 124,000 | +0 | 0.00% | 850,640 |
| 2025-10-09 | 2025-10-06 | 6.870 | 124,000 | +0 | 0.00% | 851,880 |
| 2025-10-08 | 2025-10-03 | 6.910 | 124,000 | +0 | 0.00% | 856,840 |
| 2025-10-06 | 2025-10-02 | 6.930 | 124,000 | +0 | 0.00% | 859,320 |
| 2025-10-03 | 2025-09-30 | 6.960 | 124,000 | +0 | 0.00% | 863,040 |
| 2025-10-02 | 2025-09-29 | 7.000 | 124,000 | +0 | 0.00% | 868,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 124,000 | +0 | 0.00% | 879,160 |
| 2025-09-29 | 2025-09-25 | 7.150 | 124,000 | +0 | 0.00% | 886,600 |
| 2025-09-26 | 2025-09-24 | 7.310 | 124,000 | +0 | 0.00% | 906,440 |
| 2025-09-25 | 2025-09-23 | 7.390 | 124,000 | +0 | 0.00% | 916,360 |
| 2025-09-24 | 2025-09-22 | 7.370 | 124,000 | +0 | 0.00% | 913,880 |
| 2025-09-23 | 2025-09-19 | 7.430 | 124,000 | +0 | 0.00% | 921,320 |
| 2025-09-22 | 2025-09-18 | 7.400 | 124,000 | +0 | 0.00% | 917,600 |
| 2025-09-19 | 2025-09-17 | 7.390 | 124,000 | +0 | 0.00% | 916,360 |
| 2025-09-18 | 2025-09-16 | 7.420 | 124,000 | +0 | 0.00% | 920,080 |
| 2025-09-17 | 2025-09-15 | 7.430 | 124,000 | +0 | 0.00% | 921,320 |
| 2025-09-16 | 2025-09-12 | 7.410 | 124,000 | +0 | 0.00% | 918,840 |
| 2025-09-15 | 2025-09-11 | 7.330 | 124,000 | +0 | 0.00% | 908,920 |
| 2025-09-12 | 2025-09-10 | 7.280 | 124,000 | +0 | 0.00% | 902,720 |
| 2025-09-11 | 2025-09-09 | 7.260 | 124,000 | +0 | 0.00% | 900,240 |
| 2025-09-10 | 2025-09-08 | 7.320 | 124,000 | +0 | 0.00% | 907,680 |
| 2025-09-09 | 2025-09-05 | 7.240 | 124,000 | +0 | 0.00% | 897,760 |
| 2025-09-08 | 2025-09-04 | 7.120 | 124,000 | +0 | 0.00% | 882,880 |
| 2025-09-05 | 2025-09-03 | 7.120 | 124,000 | +0 | 0.00% | 882,880 |
| 2025-09-04 | 2025-09-02 | 7.140 | 124,000 | +0 | 0.00% | 885,360 |
| 2025-09-03 | 2025-09-01 | 7.424 | 124,000 | +0 | 0.00% | 920,532 |
| 2025-09-02 | 2025-08-29 | 7.424 | 124,000 | +3,067 | 0.00% | 920,532 |
| 2025-09-01 | 2025-08-28 | 7.362 | 120,933 | +0 | 0.00% | 890,323 |
| 2025-08-29 | 2025-08-27 | 7.413 | 120,933 | +0 | 0.00% | 896,523 |
| 2025-08-28 | 2025-08-26 | 7.485 | 120,933 | +0 | 0.00% | 905,203 |
| 2025-08-27 | 2025-08-25 | 7.577 | 120,933 | +0 | 0.00% | 916,363 |
| 2025-08-26 | 2025-08-22 | 7.506 | 120,933 | +0 | 0.00% | 907,683 |
| 2025-08-25 | 2025-08-21 | 7.526 | 120,933 | +0 | 0.00% | 910,163 |
| 2025-08-22 | 2025-08-20 | 7.526 | 120,933 | +0 | 0.00% | 910,163 |
| 2025-08-21 | 2025-08-19 | 7.844 | 120,933 | +0 | 0.00% | 948,604 |
| 2025-08-20 | 2025-08-18 | 7.875 | 120,933 | +0 | 0.00% | 952,324 |
| 2025-08-19 | 2025-08-15 | 7.936 | 120,933 | +0 | 0.00% | 959,764 |
| 2025-08-18 | 2025-08-14 | 7.906 | 120,933 | +0 | 0.00% | 956,044 |
| 2025-08-15 | 2025-08-13 | 7.906 | 120,933 | +0 | 0.00% | 956,044 |
| 2025-08-14 | 2025-08-12 | 7.906 | 120,933 | +0 | 0.00% | 956,044 |
| 2025-08-13 | 2025-08-11 | 7.895 | 120,933 | +0 | 0.00% | 954,804 |
| 2025-08-12 | 2025-08-08 | 7.854 | 120,933 | +0 | 0.00% | 949,844 |
| 2025-08-11 | 2025-08-07 | 7.844 | 120,933 | +0 | 0.00% | 948,604 |
| 2025-08-08 | 2025-08-06 | 7.783 | 120,933 | +0 | 0.00% | 941,164 |
| 2025-08-07 | 2025-08-05 | 7.824 | 120,933 | +0 | 0.00% | 946,124 |
| 2025-08-06 | 2025-08-04 | 7.783 | 120,933 | +0 | 0.00% | 941,164 |
| 2025-08-05 | 2025-08-01 | 7.731 | 120,933 | +0 | 0.00% | 934,964 |
| 2025-08-04 | 2025-07-31 | 7.762 | 120,933 | +0 | 0.00% | 938,684 |
| 2025-08-01 | 2025-07-30 | 7.998 | 120,933 | +0 | 0.00% | 967,204 |
| 2025-07-31 | 2025-07-29 | 7.957 | 120,933 | +0 | 0.00% | 962,244 |
| 2025-07-30 | 2025-07-28 | 7.977 | 120,933 | +0 | 0.00% | 964,724 |
| 2025-07-29 | 2025-07-25 | 8.018 | 120,933 | +0 | 0.00% | 969,684 |
| 2025-07-28 | 2025-07-24 | 8.141 | 120,933 | +0 | 0.00% | 984,564 |
| 2025-07-25 | 2025-07-23 | 8.029 | 120,933 | +0 | 0.00% | 970,924 |
| 2025-07-24 | 2025-07-22 | 8.100 | 120,933 | +0 | 0.00% | 979,604 |
| 2025-07-23 | 2025-07-21 | 8.039 | 120,933 | +0 | 0.00% | 972,164 |
| 2025-07-22 | 2025-07-18 | 7.885 | 120,933 | +0 | 0.00% | 953,564 |
| 2025-07-21 | 2025-07-17 | 7.895 | 120,933 | +0 | 0.00% | 954,804 |
| 2025-07-18 | 2025-07-16 | 7.947 | 120,933 | +0 | 0.00% | 961,004 |
| 2025-07-17 | 2025-07-15 | 7.998 | 120,933 | +0 | 0.00% | 967,204 |
| 2025-07-16 | 2025-07-14 | 8.100 | 120,933 | +0 | 0.00% | 979,604 |
| 2025-07-15 | 2025-07-11 | 7.926 | 120,933 | +0 | 0.00% | 958,524 |
| 2025-07-14 | 2025-07-10 | 7.906 | 120,933 | +0 | 0.00% | 956,044 |
| 2025-07-11 | 2025-07-09 | 7.936 | 120,933 | +0 | 0.00% | 959,764 |
| 2025-07-10 | 2025-07-08 | 8.018 | 120,933 | +0 | 0.00% | 969,684 |
| 2025-07-09 | 2025-07-07 | 7.998 | 120,933 | +0 | 0.00% | 967,204 |
| 2025-07-08 | 2025-07-04 | 7.988 | 120,933 | +0 | 0.00% | 965,964 |
| 2025-07-07 | 2025-07-03 | 7.967 | 120,933 | +0 | 0.00% | 963,484 |
| 2025-07-04 | 2025-07-02 | 7.988 | 120,933 | +0 | 0.00% | 965,964 |
| 2025-07-03 | 2025-06-30 | 7.813 | 120,933 | +0 | 0.00% | 944,884 |
| 2025-07-02 | 2025-06-27 | 7.865 | 120,933 | +0 | 0.00% | 951,084 |
| 2025-06-30 | 2025-06-26 | 7.916 | 120,933 | +0 | 0.00% | 957,284 |
| 2025-06-27 | 2025-06-25 | 7.947 | 120,933 | +0 | 0.00% | 961,004 |
| 2025-06-26 | 2025-06-24 | 7.977 | 120,933 | +0 | 0.00% | 964,724 |
| 2025-06-25 | 2025-06-23 | 7.906 | 120,933 | +0 | 0.00% | 956,044 |
| 2025-06-24 | 2025-06-20 | 7.957 | 120,933 | +0 | 0.00% | 962,244 |
| 2025-06-23 | 2025-06-19 | 7.957 | 120,933 | +0 | 0.00% | 962,244 |
| 2025-06-20 | 2025-06-18 | 8.049 | 120,933 | +0 | 0.00% | 973,404 |
| 2025-06-19 | 2025-06-17 | 8.141 | 120,933 | +0 | 0.00% | 984,564 |
| 2025-06-18 | 2025-06-16 | 8.152 | 120,933 | +0 | 0.00% | 985,804 |
| 2025-06-17 | 2025-06-13 | 8.264 | 120,933 | +0 | 0.00% | 999,444 |
| 2025-06-16 | 2025-06-12 | 8.121 | 120,933 | +0 | 0.00% | 982,084 |
| 2025-06-13 | 2025-06-11 | 8.172 | 120,933 | +0 | 0.00% | 988,284 |
| 2025-06-12 | 2025-06-10 | 8.162 | 120,933 | +0 | 0.00% | 987,044 |
| 2025-06-11 | 2025-06-09 | 8.080 | 120,933 | +0 | 0.00% | 977,124 |
| 2025-06-10 | 2025-06-06 | 8.100 | 120,933 | +0 | 0.00% | 979,604 |
| 2025-06-09 | 2025-06-05 | 8.162 | 120,933 | +0 | 0.00% | 987,044 |
| 2025-06-06 | 2025-06-04 | 7.977 | 120,933 | +0 | 0.00% | 964,724 |
| 2025-06-05 | 2025-06-03 | 8.100 | 120,933 | +0 | 0.00% | 979,604 |
| 2025-06-04 | 2025-06-02 | 7.947 | 120,933 | +0 | 0.00% | 961,004 |
| 2025-06-03 | 2025-05-30 | 8.218 | 120,933 | +0 | 0.00% | 993,773 |
| 2025-06-02 | 2025-05-29 | 8.448 | 120,933 | +2,479 | 0.00% | 1,021,624 |
| 2025-05-30 | 2025-05-28 | 8.657 | 118,454 | +0 | 0.00% | 1,025,482 |
| 2025-05-29 | 2025-05-27 | 8.657 | 118,454 | +0 | 0.00% | 1,025,482 |
| 2025-05-28 | 2025-05-26 | 8.772 | 118,454 | +0 | 0.00% | 1,039,122 |
| 2025-05-27 | 2025-05-23 | 8.825 | 118,454 | +0 | 0.00% | 1,045,322 |
| 2025-05-26 | 2025-05-22 | 8.689 | 118,454 | +0 | 0.00% | 1,029,202 |
| 2025-05-23 | 2025-05-21 | 8.626 | 118,454 | +0 | 0.00% | 1,021,762 |
| 2025-05-22 | 2025-05-20 | 8.584 | 118,454 | +0 | 0.00% | 1,016,802 |
| 2025-05-21 | 2025-05-19 | 8.479 | 118,454 | +0 | 0.00% | 1,004,402 |
| 2025-05-20 | 2025-05-16 | 8.081 | 118,454 | +0 | 0.00% | 957,282 |
| 2025-05-19 | 2025-05-15 | 8.249 | 118,454 | +0 | 0.00% | 977,122 |
| 2025-05-16 | 2025-05-14 | 8.113 | 118,454 | +0 | 0.00% | 961,002 |
| 2025-05-15 | 2025-05-13 | 8.061 | 118,454 | +0 | 0.00% | 954,802 |
| 2025-05-14 | 2025-05-12 | 7.998 | 118,454 | +0 | 0.00% | 947,362 |
| 2025-05-13 | 2025-05-09 | 7.893 | 118,454 | +0 | 0.00% | 934,962 |
| 2025-05-12 | 2025-05-08 | 7.809 | 118,454 | +0 | 0.00% | 925,041 |
| 2025-05-09 | 2025-05-07 | 7.830 | 118,454 | +0 | 0.00% | 927,521 |
| 2025-05-08 | 2025-05-06 | 7.767 | 118,454 | +0 | 0.00% | 920,081 |
| 2025-05-07 | 2025-05-02 | 7.746 | 118,454 | +0 | 0.00% | 917,601 |
| 2025-05-06 | 2025-04-30 | 7.746 | 118,454 | +0 | 0.00% | 917,601 |
| 2025-05-02 | 2025-04-29 | 7.862 | 118,454 | +0 | 0.00% | 931,241 |
| 2025-04-30 | 2025-04-28 | 7.746 | 118,454 | +0 | 0.00% | 917,601 |
| 2025-04-29 | 2025-04-25 | 7.893 | 118,454 | +0 | 0.00% | 934,962 |
| 2025-04-28 | 2025-04-24 | 7.914 | 118,454 | +0 | 0.00% | 937,442 |
| 2025-04-25 | 2025-04-23 | 7.935 | 118,454 | +0 | 0.00% | 939,922 |
| 2025-04-24 | 2025-04-22 | 7.987 | 118,454 | +0 | 0.00% | 946,122 |
| 2025-04-23 | 2025-04-17 | 7.883 | 118,454 | +0 | 0.00% | 933,722 |
| 2025-04-22 | 2025-04-16 | 7.778 | 118,454 | +0 | 0.00% | 921,321 |
| 2025-04-17 | 2025-04-15 | 7.987 | 118,454 | +0 | 0.00% | 946,122 |
| 2025-04-16 | 2025-04-14 | 7.987 | 118,454 | +0 | 0.00% | 946,122 |
| 2025-04-15 | 2025-04-11 | 7.726 | 118,454 | +0 | 0.00% | 915,121 |
| 2025-04-14 | 2025-04-10 | 7.767 | 118,454 | +0 | 0.00% | 920,081 |
| 2025-04-11 | 2025-04-09 | 7.715 | 118,454 | +0 | 0.00% | 913,881 |
| 2025-04-10 | 2025-04-08 | 7.694 | 118,454 | +0 | 0.00% | 911,401 |
| 2025-04-09 | 2025-04-07 | 7.715 | 118,454 | +0 | 0.00% | 913,881 |
| 2025-04-08 | 2025-04-03 | 8.584 | 118,454 | +0 | 0.00% | 1,016,802 |
| 2025-04-07 | 2025-04-02 | 8.427 | 118,454 | +0 | 0.00% | 998,202 |
| 2025-04-03 | 2025-04-01 | 8.071 | 118,454 | +0 | 0.00% | 956,042 |
| 2025-04-02 | 2025-03-31 | 7.945 | 118,454 | +0 | 0.00% | 941,162 |
| 2025-04-01 | 2025-03-28 | 8.144 | 118,454 | +0 | 0.00% | 964,722 |
| 2025-03-31 | 2025-03-27 | 8.291 | 118,454 | +0 | 0.00% | 982,082 |
| 2025-03-28 | 2025-03-26 | 8.207 | 118,454 | +0 | 0.00% | 972,162 |
| 2025-03-27 | 2025-03-25 | 8.573 | 118,454 | +0 | 0.00% | 1,015,562 |
| 2025-03-26 | 2025-03-24 | 8.657 | 118,454 | +0 | 0.00% | 1,025,482 |
| 2025-03-25 | 2025-03-21 | 8.521 | 118,454 | +0 | 0.00% | 1,009,362 |
| 2025-03-24 | 2025-03-20 | 8.584 | 118,454 | +0 | 0.00% | 1,016,802 |
| 2025-03-21 | 2025-03-19 | 8.553 | 118,454 | +0 | 0.00% | 1,013,082 |
| 2025-03-20 | 2025-03-18 | 8.500 | 118,454 | +0 | 0.00% | 1,006,882 |
| 2025-03-19 | 2025-03-17 | 8.333 | 118,454 | +0 | 0.00% | 987,042 |
| 2025-03-18 | 2025-03-14 | 8.134 | 118,454 | +0 | 0.00% | 963,482 |
| 2025-03-17 | 2025-03-13 | 8.113 | 118,454 | +0 | 0.00% | 961,002 |
| 2025-03-14 | 2025-03-12 | 8.081 | 118,454 | +0 | 0.00% | 957,282 |
| 2025-03-13 | 2025-03-11 | 7.998 | 118,454 | +0 | 0.00% | 947,362 |
| 2025-03-12 | 2025-03-10 | 7.998 | 118,454 | +0 | 0.00% | 947,362 |
| 2025-03-11 | 2025-03-07 | 8.061 | 118,454 | +0 | 0.00% | 954,802 |
| 2025-03-10 | 2025-03-06 | 8.123 | 118,454 | +0 | 0.00% | 962,242 |
| 2025-03-07 | 2025-03-05 | 8.092 | 118,454 | +0 | 0.00% | 958,522 |
| 2025-03-06 | 2025-03-04 | 7.956 | 118,454 | +0 | 0.00% | 942,402 |
| 2025-03-05 | 2025-03-03 | 8.050 | 118,454 | +0 | 0.00% | 953,562 |
| 2025-03-04 | 2025-02-28 | 8.102 | 118,454 | +0 | 0.00% | 959,762 |
| 2025-03-03 | 2025-02-27 | 8.071 | 118,454 | +0 | 0.00% | 956,042 |
| 2025-02-28 | 2025-02-26 | 7.935 | 118,454 | +0 | 0.00% | 939,922 |
| 2025-02-27 | 2025-02-25 | 7.883 | 118,454 | +0 | 0.00% | 933,722 |
| 2025-02-26 | 2025-02-24 | 7.924 | 118,454 | +0 | 0.00% | 938,682 |
| 2025-02-25 | 2025-02-21 | 7.966 | 118,454 | +0 | 0.00% | 943,642 |
| 2025-02-24 | 2025-02-20 | 8.071 | 118,454 | +0 | 0.00% | 956,042 |
| 2025-02-21 | 2025-02-19 | 8.102 | 118,454 | +0 | 0.00% | 959,762 |
| 2025-02-20 | 2025-02-18 | 8.061 | 118,454 | +0 | 0.00% | 954,802 |
| 2025-02-19 | 2025-02-17 | 8.071 | 118,454 | +0 | 0.00% | 956,042 |
| 2025-02-18 | 2025-02-14 | 7.945 | 118,454 | +0 | 0.00% | 941,162 |
| 2025-02-17 | 2025-02-13 | 7.851 | 118,454 | +0 | 0.00% | 930,001 |
| 2025-02-14 | 2025-02-12 | 7.956 | 118,454 | +0 | 0.00% | 942,402 |
| 2025-02-13 | 2025-02-11 | 7.830 | 118,454 | +0 | 0.00% | 927,521 |
| 2025-02-12 | 2025-02-10 | 7.935 | 118,454 | +0 | 0.00% | 939,922 |
| 2025-02-11 | 2025-02-07 | 7.851 | 118,454 | +0 | 0.00% | 930,001 |
| 2025-02-10 | 2025-02-06 | 7.956 | 118,454 | +0 | 0.00% | 942,402 |
| 2025-02-07 | 2025-02-05 | 7.809 | 118,454 | +0 | 0.00% | 925,041 |
| 2025-02-06 | 2025-02-04 | 7.726 | 118,454 | +0 | 0.00% | 915,121 |
| 2025-02-05 | 2025-02-03 | 7.642 | 118,454 | +0 | 0.00% | 905,201 |
| 2025-02-04 | 2025-01-28 | 7.799 | 118,454 | +0 | 0.00% | 923,801 |
| 2025-02-03 | 2025-01-24 | 7.673 | 118,454 | +1,911 | 0.00% | 908,921 |
| 2025-01-24 | 2025-01-22 | 7.642 | 116,543 | +3,821 | 0.00% | 890,598 |
| 2025-01-22 | 2025-01-20 | 7.778 | 112,722 | +1,910 | 0.00% | 876,739 |
| 2025-01-20 | 2025-01-16 | 7.862 | 110,812 | +3,821 | 0.00% | 871,163 |
| 2025-01-15 | 2025-01-13 | 7.872 | 106,991 | +5,732 | 0.00% | 842,244 |
| 2025-01-10 | 2025-01-08 | 8.155 | 101,259 | +1,911 | 0.00% | 825,741 |
| 2025-01-09 | 2025-01-07 | 8.354 | 99,348 | +1,910 | 0.00% | 829,917 |
| 2025-01-08 | 2025-01-06 | 8.479 | 97,438 | +3,821 | 0.00% | 826,202 |
| 2025-01-07 | 2025-01-03 | 8.532 | 93,617 | +3,821 | 0.00% | 798,702 |
| 2025-01-06 | 2025-01-02 | 8.615 | 89,796 | +3,821 | 0.00% | 773,623 |
| 2025-01-03 | 2024-12-31 | 8.793 | 85,975 | +5,732 | 0.00% | 756,004 |
| 2024-12-23 | 2024-12-19 | 8.521 | 80,243 | +3,821 | 0.00% | 683,761 |
| 2024-12-20 | 2024-12-18 | 8.532 | 76,422 | -1,910 | 0.00% | 652,002 |
| 2024-12-19 | 2024-12-17 | 8.270 | 78,332 | +3,821 | 0.00% | 647,797 |
| 2024-12-18 | 2024-12-16 | 8.343 | 74,511 | +74,511 | 0.00% | 621,658 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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