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 | 101.700 | 61,600 | +0 | 0.00% | 6,264,720 |
| 2025-10-13 | 2025-10-09 | 103.600 | 61,600 | +0 | 0.00% | 6,381,760 |
| 2025-10-10 | 2025-10-08 | 103.700 | 61,600 | +0 | 0.00% | 6,387,920 |
| 2025-10-09 | 2025-10-06 | 105.600 | 61,600 | -6,266 | 0.00% | 6,504,960 |
| 2025-10-08 | 2025-10-03 | 106.100 | 67,866 | +44 | 0.00% | 7,200,583 |
| 2025-10-06 | 2025-10-02 | 105.800 | 67,822 | -15,252 | 0.00% | 7,175,568 |
| 2025-10-03 | 2025-09-30 | 104.500 | 83,074 | +21,474 | 0.00% | 8,681,233 |
| 2025-10-02 | 2025-09-29 | 102.800 | 61,600 | -6,020 | 0.00% | 6,332,480 |
| 2025-09-30 | 2025-09-26 | 100.600 | 67,620 | +6,020 | 0.00% | 6,802,572 |
| 2025-09-26 | 2025-09-24 | 102.200 | 61,600 | +17,800 | 0.00% | 6,295,520 |
| 2025-09-25 | 2025-09-23 | 101.000 | 43,800 | +5,000 | 0.00% | 4,423,800 |
| 2025-09-24 | 2025-09-22 | 103.900 | 38,800 | +22,600 | 0.00% | 4,031,320 |
| 2025-09-23 | 2025-09-19 | 106.300 | 16,200 | -1,326 | 0.00% | 1,722,060 |
| 2025-09-22 | 2025-09-18 | 105.500 | 17,526 | +17,526 | 0.00% | 1,848,993 |
| 2025-09-18 | 2025-09-16 | 100.300 | 0 | -9,948 | ||
| 2025-09-17 | 2025-09-15 | 97.350 | 9,948 | +9,948 | 0.00% | 968,438 |
| 2025-09-16 | 2025-09-12 | 96.550 | 0 | -42,061 | ||
| 2025-09-15 | 2025-09-11 | 96.550 | 42,061 | +42,061 | 0.00% | 4,060,990 |
| 2025-09-09 | 2025-09-05 | 103.000 | 0 | -18,750 | ||
| 2025-09-05 | 2025-09-03 | 100.500 | 18,750 | +18,750 | 0.00% | 1,884,375 |
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | -96,000 | ||
| 2025-09-01 | 2025-08-28 | 101.700 | 96,000 | +21,700 | 0.00% | 9,763,200 |
| 2025-08-28 | 2025-08-26 | 120.000 | 74,300 | -11,793 | 0.00% | 8,916,000 |
| 2025-08-27 | 2025-08-25 | 122.300 | 86,093 | +11,793 | 0.00% | 10,529,174 |
| 2025-08-22 | 2025-08-20 | 120.800 | 74,300 | -60,420 | 0.00% | 8,975,440 |
| 2025-08-21 | 2025-08-19 | 120.800 | 134,720 | +60,420 | 0.00% | 16,274,176 |
| 2025-08-12 | 2025-08-08 | 120.800 | 74,300 | -32,300 | 0.00% | 8,975,440 |
| 2025-07-29 | 2025-07-25 | 130.100 | 106,600 | -28,000 | 0.00% | 13,868,660 |
| 2025-07-28 | 2025-07-24 | 134.400 | 134,600 | -27,800 | 0.00% | 18,090,240 |
| 2025-07-25 | 2025-07-23 | 133.200 | 162,400 | -27,800 | 0.00% | 21,631,680 |
| 2025-07-24 | 2025-07-22 | 129.000 | 190,200 | -27,800 | 0.00% | 24,535,800 |
| 2025-07-23 | 2025-07-21 | 130.800 | 218,000 | -27,800 | 0.00% | 28,514,400 |
| 2025-07-18 | 2025-07-16 | 124.100 | 245,800 | +15,900 | 0.00% | 30,503,780 |
| 2025-07-17 | 2025-07-15 | 126.200 | 229,900 | +16,400 | 0.00% | 29,013,380 |
| 2025-06-30 | 2025-06-26 | 130.000 | 213,500 | +50,000 | 0.00% | 27,755,000 |
| 2025-06-25 | 2025-06-23 | 131.400 | 163,500 | +74,300 | 0.00% | 21,483,900 |
| 2025-05-27 | 2025-05-23 | 136.900 | 89,200 | +30,000 | 0.00% | 12,211,480 |
| 2025-03-03 | 2025-02-27 | 172.800 | 59,200 | -2,900 | 0.00% | 10,229,760 |
| 2025-02-28 | 2025-02-26 | 174.200 | 62,100 | +2,900 | 0.00% | 10,817,820 |
| 2025-02-24 | 2025-02-20 | 156.900 | 59,200 | +59,200 | 0.00% | 9,288,480 |
| 2024-09-05 | 2024-09-03 | 118.900 | 0 | -53,300 | ||
| 2024-09-03 | 2024-08-30 | 118.200 | 53,300 | -70,600 | 0.00% | 6,300,060 |
| 2024-09-02 | 2024-08-29 | 115.700 | 123,900 | -6,400 | 0.00% | 14,335,230 |
| 2024-08-23 | 2024-08-21 | 107.700 | 130,300 | +32,000 | 0.00% | 14,033,310 |
| 2024-07-29 | 2024-07-25 | 107.100 | 98,300 | +17,300 | 0.00% | 10,527,930 |
| 2024-07-26 | 2024-07-24 | 113.300 | 81,000 | +16,200 | 0.00% | 9,177,300 |
| 2024-07-25 | 2024-07-23 | 118.100 | 64,800 | +32,000 | 0.00% | 7,652,880 |
| 2024-07-22 | 2024-07-18 | 119.400 | 32,800 | +32,800 | 0.00% | 3,916,320 |
| 2024-03-05 | 2024-03-01 | 88.400 | 0 | -17,288 | ||
| 2024-03-04 | 2024-02-29 | 79.800 | 17,288 | +17,288 | 0.00% | 1,379,582 |
| 2024-02-07 | 2024-02-05 | 65.050 | 0 | -2,800 | ||
| 2024-02-05 | 2024-02-01 | 64.100 | 2,800 | -52,240 | 0.00% | 179,480 |
| 2024-02-02 | 2024-01-31 | 62.550 | 55,040 | +52,240 | 0.00% | 3,442,752 |
| 2024-01-30 | 2024-01-26 | 66.700 | 2,800 | -25,668 | 0.00% | 186,760 |
| 2024-01-29 | 2024-01-25 | 69.400 | 28,468 | +25,668 | 0.00% | 1,975,679 |
| 2023-12-28 | 2023-12-22 | 76.600 | 2,800 | -179,500 | 0.00% | 214,480 |
| 2023-12-12 | 2023-12-08 | 86.650 | 182,300 | -20,196 | 0.00% | 15,796,295 |
| 2023-12-07 | 2023-12-05 | 84.650 | 202,496 | +20,196 | 0.00% | 17,141,286 |
| 2023-09-11 | 2023-09-06 | 128.300 | 182,300 | -100 | 0.00% | 23,389,090 |
| 2023-03-29 | 2023-03-27 | 131.400 | 182,400 | +179,500 | 0.00% | 23,967,360 |
| 2023-03-24 | 2023-03-22 | 130.300 | 2,900 | +2,900 | 0.00% | 377,870 |
| 2022-11-22 | 2022-11-18 | 160.400 | 0 | -131,000 | ||
| 2022-11-21 | 2022-11-17 | 153.000 | 131,000 | +131,000 | 0.00% | 20,043,000 |
| 2022-04-26 | 2022-04-22 | 141.400 | 0 | -5,400 | ||
| 2022-01-24 | 2022-01-20 | 238.000 | 5,400 | +3,600 | 0.00% | 1,285,200 |
| 2021-11-22 | 2021-11-18 | 285.400 | 1,800 | -17,000 | 0.00% | 513,720 |
| 2021-11-19 | 2021-11-17 | 292.600 | 18,800 | -18,000 | 0.00% | 5,500,880 |
| 2021-11-15 | 2021-11-11 | 282.400 | 36,800 | +18,000 | 0.00% | 10,392,320 |
| 2021-11-03 | 2021-11-01 | 267.400 | 18,800 | +9,000 | 0.00% | 5,027,120 |
| 2021-11-01 | 2021-10-28 | 272.200 | 9,800 | +8,000 | 0.00% | 2,667,560 |
| 2021-10-26 | 2021-10-22 | 289.200 | 1,800 | -16,000 | 0.00% | 520,560 |
| 2021-10-25 | 2021-10-21 | 288.400 | 17,800 | +1,000 | 0.00% | 5,133,520 |
| 2021-10-19 | 2021-10-15 | 280.800 | 16,800 | -1,200 | 0.00% | 4,717,440 |
| 2021-10-15 | 2021-10-11 | 277.400 | 18,000 | -13,900 | 0.00% | 4,993,200 |
| 2021-10-12 | 2021-10-08 | 256.000 | 31,900 | -4,000 | 0.00% | 8,166,400 |
| 2021-10-07 | 2021-10-05 | 233.600 | 35,900 | -12,000 | 0.00% | 8,386,240 |
| 2021-10-06 | 2021-10-04 | 236.800 | 47,900 | -10,000 | 0.00% | 11,342,720 |
| 2021-09-30 | 2021-09-28 | 251.800 | 57,900 | +10,000 | 0.00% | 14,579,220 |
| 2021-09-29 | 2021-09-27 | 248.400 | 47,900 | +2,300 | 0.00% | 11,898,360 |
| 2021-09-28 | 2021-09-24 | 244.600 | 45,600 | +32,000 | 0.00% | 11,153,760 |
| 2021-09-27 | 2021-09-23 | 242.600 | 13,600 | +8,600 | 0.00% | 3,299,360 |
| 2021-09-24 | 2021-09-21 | 230.600 | 5,000 | -5,000 | 0.00% | 1,153,000 |
| 2021-09-23 | 2021-09-20 | 234.600 | 10,000 | -10,000 | 0.00% | 2,346,000 |
| 2021-09-21 | 2021-09-17 | 240.800 | 20,000 | +5,000 | 0.00% | 4,816,000 |
| 2021-09-17 | 2021-09-15 | 234.000 | 15,000 | +5,000 | 0.00% | 3,510,000 |
| 2021-09-14 | 2021-09-10 | 259.400 | 10,000 | -12,300 | 0.00% | 2,594,000 |
| 2021-09-13 | 2021-09-09 | 248.600 | 22,300 | -2,000 | 0.00% | 5,543,780 |
| 2021-09-08 | 2021-09-06 | 247.400 | 24,300 | +5,000 | 0.00% | 6,011,820 |
| 2021-09-06 | 2021-09-02 | 253.600 | 19,300 | -22,000 | 0.00% | 4,894,480 |
| 2021-09-02 | 2021-08-31 | 249.000 | 41,300 | -5,000 | 0.00% | 10,283,700 |
| 2021-08-27 | 2021-08-25 | 227.000 | 46,300 | +3,400 | 0.00% | 10,510,100 |
| 2021-08-26 | 2021-08-24 | 221.800 | 42,900 | -4,000 | 0.00% | 9,515,220 |
| 2021-08-24 | 2021-08-20 | 193.400 | 46,900 | +6,000 | 0.00% | 9,070,460 |
| 2021-08-23 | 2021-08-19 | 202.600 | 40,900 | +3,000 | 0.00% | 8,286,340 |
| 2021-08-18 | 2021-08-16 | 221.400 | 37,900 | +3,000 | 0.00% | 8,391,060 |
| 2021-08-16 | 2021-08-12 | 236.600 | 34,900 | -6,000 | 0.00% | 8,257,340 |
| 2021-08-11 | 2021-08-09 | 220.400 | 40,900 | +5,000 | 0.00% | 9,014,360 |
| 2021-08-06 | 2021-08-04 | 213.600 | 35,900 | +5,000 | 0.00% | 7,668,240 |
| 2021-08-05 | 2021-08-03 | 211.600 | 30,900 | +5,000 | 0.00% | 6,538,440 |
| 2021-07-29 | 2021-07-27 | 194.000 | 25,900 | -20,000 | 0.00% | 5,024,600 |
| 2021-06-16 | 2021-06-11 | 307.200 | 45,900 | +1,500 | 0.00% | 14,100,480 |
| 2021-05-17 | 2021-05-13 | 251.600 | 44,400 | +5,000 | 0.00% | 11,171,040 |
| 2021-05-13 | 2021-05-11 | 249.000 | 39,400 | +15,000 | 0.00% | 9,810,600 |
| 2021-05-04 | 2021-04-30 | 298.000 | 24,400 | +1,200 | 0.00% | 7,271,200 |
| 2021-04-22 | 2021-04-20 | 293.600 | 23,200 | +1,600 | 0.00% | 6,811,520 |
| 2021-04-15 | 2021-04-13 | 276.000 | 21,600 | -2,000 | 0.00% | 5,961,600 |
| 2021-04-12 | 2021-04-08 | 320.800 | 23,600 | +2,000 | 0.00% | 7,570,880 |
| 2021-02-26 | 2021-02-24 | 365.800 | 21,600 | +11,200 | 0.00% | 7,901,280 |
| 2021-02-08 | 2021-02-04 | 401.000 | 10,400 | +10,400 | 0.00% | 4,170,400 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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