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 | 131.800 | 62,200 | +0 | 0.00% | 8,197,960 |
| 2025-10-13 | 2025-10-09 | 135.700 | 62,200 | +0 | 0.00% | 8,440,540 |
| 2025-10-10 | 2025-10-08 | 135.600 | 62,200 | -29,000 | 0.00% | 8,434,320 |
| 2025-10-02 | 2025-09-29 | 136.600 | 91,200 | -14,445 | 0.00% | 12,457,920 |
| 2025-09-30 | 2025-09-26 | 132.500 | 105,645 | +14,445 | 0.00% | 13,997,962 |
| 2025-09-26 | 2025-09-24 | 133.000 | 91,200 | +91,200 | 0.00% | 12,129,600 |
| 2025-09-23 | 2025-09-19 | 138.800 | 0 | -8,571 | ||
| 2025-09-22 | 2025-09-18 | 134.300 | 8,571 | +8,571 | 0.00% | 1,151,085 |
| 2025-05-23 | 2025-05-21 | 134.500 | 0 | -58,150 | ||
| 2025-05-15 | 2025-05-13 | 137.000 | 58,150 | -45,150 | 0.00% | 7,966,550 |
| 2025-05-12 | 2025-05-08 | 131.600 | 103,300 | -20,300 | 0.00% | 13,594,280 |
| 2025-04-25 | 2025-04-23 | 132.400 | 123,600 | +88,200 | 0.00% | 16,364,640 |
| 2025-04-24 | 2025-04-22 | 130.400 | 35,400 | +29,800 | 0.00% | 4,616,160 |
| 2025-04-23 | 2025-04-17 | 139.200 | 5,600 | +5,600 | 0.00% | 779,520 |
| 2025-03-31 | 2025-03-27 | 168.882 | 0 | -634 | ||
| 2025-02-17 | 2025-02-13 | 155.441 | 634 | -48,829 | 0.00% | 98,550 |
| 2025-02-10 | 2025-02-06 | 161.802 | 49,463 | -19,493 | 0.00% | 8,003,232 |
| 2025-01-06 | 2025-01-02 | 135.947 | 68,956 | +1,267 | 0.00% | 9,374,351 |
| 2025-01-02 | 2024-12-27 | 139.435 | 67,689 | +1,267 | 0.00% | 9,438,236 |
| 2024-12-27 | 2024-12-20 | 140.974 | 66,422 | +34,697 | 0.00% | 9,363,796 |
| 2024-12-23 | 2024-12-19 | 145.386 | 31,725 | +488 | 0.00% | 4,612,377 |
| 2024-12-17 | 2024-12-13 | 148.156 | 31,237 | +1,364 | 0.00% | 4,627,962 |
| 2024-12-12 | 2024-12-10 | 157.288 | 29,873 | -19,493 | 0.00% | 4,698,663 |
| 2024-12-10 | 2024-12-06 | 150.414 | 49,366 | -1,949 | 0.00% | 7,425,320 |
| 2024-11-15 | 2024-11-13 | 145.489 | 51,315 | +975 | 0.00% | 7,465,757 |
| 2024-11-14 | 2024-11-12 | 147.849 | 50,340 | +24,366 | 0.00% | 7,442,699 |
| 2024-11-11 | 2024-11-07 | 157.596 | 25,974 | +24,366 | 0.00% | 4,093,392 |
| 2024-11-07 | 2024-11-05 | 162.726 | 1,608 | +974 | 0.00% | 261,663 |
| 2024-04-03 | 2024-03-28 | 113.821 | 634 | +18 | 0.00% | 72,162 |
| 2023-11-24 | 2023-11-22 | 116.247 | 616 | -23,780 | 0.00% | 71,608 |
| 2023-11-22 | 2023-11-20 | 114.559 | 24,396 | +9,099 | 0.00% | 2,794,781 |
| 2023-11-20 | 2023-11-16 | 113.926 | 15,297 | +14,681 | 0.00% | 1,742,727 |
| 2023-10-09 | 2023-10-05 | 117.618 | 616 | -42,890 | 0.00% | 72,453 |
| 2023-10-06 | 2023-10-04 | 116.352 | 43,506 | +42,890 | 0.00% | 5,062,021 |
| 2023-05-10 | 2023-05-08 | 147.154 | 616 | -18,884 | 0.00% | 90,647 |
| 2023-05-09 | 2023-05-05 | 148.526 | 19,500 | +18,884 | 0.00% | 2,896,253 |
| 2023-05-08 | 2023-05-04 | 145.045 | 616 | +616 | 0.00% | 89,348 |
| 2022-04-26 | 2022-04-22 | 228.350 | 0 | -43 | ||
| 2022-03-25 | 2022-03-23 | 276.123 | 43 | +43 | 0.00% | 11,873 |
| 2022-01-17 | 2022-01-13 | 321.267 | 0 | -9,126 | ||
| 2022-01-04 | 2021-12-31 | 300.229 | 9,126 | -1,506 | 0.00% | 2,739,894 |
| 2021-12-03 | 2021-12-01 | 374.081 | 10,632 | -9,218 | 0.00% | 3,977,234 |
| 2021-11-29 | 2021-11-25 | 388.326 | 19,850 | +5,476 | 0.00% | 7,708,270 |
| 2021-11-25 | 2021-11-23 | 388.764 | 14,374 | +12,868 | 0.00% | 5,588,097 |
| 2021-10-19 | 2021-10-15 | 344.935 | 1,506 | +1,506 | 0.00% | 519,472 |
| 2021-07-29 | 2021-07-27 | 265.166 | 0 | -9,126 | ||
| 2021-05-25 | 2021-05-21 | 316.446 | 9,126 | +9,126 | 0.00% | 2,887,888 |
| 2021-04-19 | 2021-04-15 | 329.814 | 0 | -5,202 | ||
| 2021-03-03 | 2021-03-01 | 410.460 | 5,202 | -913 | 0.00% | 2,135,211 |
| 2021-03-01 | 2021-02-25 | 414.185 | 6,115 | -1,369 | 0.00% | 2,532,742 |
| 2021-02-26 | 2021-02-24 | 409.583 | 7,484 | +2,601 | 0.00% | 3,065,320 |
| 2021-02-24 | 2021-02-22 | 432.812 | 4,883 | -2,281 | 0.00% | 2,113,423 |
| 2021-02-09 | 2021-02-05 | 404.981 | 7,164 | +2,601 | 0.00% | 2,901,284 |
| 2021-01-04 | 2020-12-29 | 352.824 | 4,563 | -1,369 | 0.00% | 1,609,938 |
| 2020-12-21 | 2020-12-17 | 353.920 | 5,932 | -1,369 | 0.00% | 2,099,454 |
| 2020-11-27 | 2020-11-25 | 375.835 | 7,301 | +913 | 0.00% | 2,743,969 |
| 2020-07-31 | 2020-07-29 | 262.756 | 6,388 | +1,825 | 0.00% | 1,678,482 |
| 2020-06-26 | 2020-06-23 | 252.017 | 4,563 | +4,563 | 0.00% | 1,149,955 |
| 2020-06-22 | 2020-06-18 | 256.400 | 0 |
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