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 | 16.430 | 34,000 | +0 | 0.00% | 558,620 |
| 2025-10-13 | 2025-10-09 | 18.000 | 34,000 | +0 | 0.00% | 612,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 34,000 | +0 | 0.00% | 652,460 |
| 2025-10-09 | 2025-10-06 | 20.200 | 34,000 | +0 | 0.00% | 686,800 |
| 2025-10-08 | 2025-10-03 | 19.890 | 34,000 | +0 | 0.00% | 676,260 |
| 2025-10-06 | 2025-10-02 | 20.400 | 34,000 | +0 | 0.00% | 693,600 |
| 2025-10-03 | 2025-09-30 | 20.980 | 34,000 | +0 | 0.00% | 713,320 |
| 2025-10-02 | 2025-09-29 | 19.030 | 34,000 | +0 | 0.00% | 647,020 |
| 2025-09-30 | 2025-09-26 | 18.810 | 34,000 | +0 | 0.00% | 639,540 |
| 2025-09-29 | 2025-09-25 | 20.500 | 34,000 | +0 | 0.00% | 697,000 |
| 2025-09-26 | 2025-09-24 | 19.690 | 34,000 | +0 | 0.00% | 669,460 |
| 2025-09-25 | 2025-09-23 | 19.630 | 34,000 | +0 | 0.00% | 667,420 |
| 2025-09-24 | 2025-09-22 | 18.690 | 34,000 | +0 | 0.00% | 635,460 |
| 2025-09-23 | 2025-09-19 | 17.900 | 34,000 | +0 | 0.00% | 608,600 |
| 2025-09-22 | 2025-09-18 | 16.600 | 34,000 | +0 | 0.00% | 564,400 |
| 2025-09-19 | 2025-09-17 | 16.690 | 34,000 | +0 | 0.00% | 567,460 |
| 2025-09-18 | 2025-09-16 | 17.060 | 34,000 | +0 | 0.00% | 580,040 |
| 2025-09-17 | 2025-09-15 | 16.640 | 34,000 | +0 | 0.00% | 565,760 |
| 2025-09-16 | 2025-09-12 | 17.080 | 34,000 | +0 | 0.00% | 580,720 |
| 2025-09-15 | 2025-09-11 | 17.460 | 34,000 | +0 | 0.00% | 593,640 |
| 2025-09-12 | 2025-09-10 | 17.740 | 34,000 | +0 | 0.00% | 603,160 |
| 2025-09-11 | 2025-09-09 | 17.250 | 34,000 | +0 | 0.00% | 586,500 |
| 2025-09-10 | 2025-09-08 | 17.230 | 34,000 | -12,000 | 0.00% | 585,820 |
| 2025-09-01 | 2025-08-28 | 14.350 | 46,000 | -12,000 | 0.00% | 660,100 |
| 2025-08-08 | 2025-08-06 | 10.560 | 58,000 | +26,000 | 0.00% | 612,480 |
| 2025-08-07 | 2025-08-05 | 10.190 | 32,000 | +32,000 | 0.00% | 326,080 |
| 2020-07-17 | 2020-07-15 | 4.420 | 0 | -81,000,000 | ||
| 2020-05-20 | 2020-05-18 | 4.690 | 81,000,000 | -15,000,000 | 5.28% | 379,890,000 |
| 2020-05-13 | 2020-05-11 | 4.160 | 96,000,000 | -1,900,000 | 6.26% | 399,360,000 |
| 2019-08-07 | 2019-08-05 | 3.864 | 97,900,000 | +2,116,757 | 6.38% | 378,240,166 |
| 2019-08-01 | 2019-07-30 | 3.874 | 95,783,243 | +95,783,243 | 6.38% | 371,040,999 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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