History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.700 1,742,500 +0 8.71% 6,447,250
2025-10-13 2025-10-09 3.400 1,742,500 +0 8.71% 5,924,500
2025-10-10 2025-10-08 3.810 1,742,500 +0 8.71% 6,638,925
2025-10-09 2025-10-06 3.800 1,742,500 +0 8.71% 6,621,500
2025-10-08 2025-10-03 3.790 1,742,500 +0 8.71% 6,604,075
2025-10-06 2025-10-02 3.790 1,742,500 +0 8.71% 6,604,075
2025-10-03 2025-09-30 3.790 1,742,500 +0 8.71% 6,604,075
2025-10-02 2025-09-29 3.790 1,742,500 +0 8.71% 6,604,075
2025-09-30 2025-09-26 3.790 1,742,500 +0 8.71% 6,604,075
2025-09-29 2025-09-25 3.590 1,742,500 +0 8.71% 6,255,575
2025-09-26 2025-09-24 3.590 1,742,500 +0 8.71% 6,255,575
2025-09-25 2025-09-23 3.590 1,742,500 +0 8.71% 6,255,575
2025-09-24 2025-09-22 3.590 1,742,500 +0 8.71% 6,255,575
2025-09-23 2025-09-19 3.600 1,742,500 +0 8.71% 6,273,000
2025-09-22 2025-09-18 3.590 1,742,500 +0 8.71% 6,255,575
2025-09-19 2025-09-17 3.600 1,742,500 +0 8.71% 6,273,000
2025-09-18 2025-09-16 3.600 1,742,500 +0 8.71% 6,273,000
2025-09-17 2025-09-15 3.550 1,742,500 +0 8.71% 6,185,875
2025-09-16 2025-09-12 3.700 1,742,500 +286,000 8.71% 6,447,250
2025-09-15 2025-09-11 3.750 1,456,500 +742,000 7.28% 5,461,875
2025-09-10 2025-09-08 3.800 714,500 +714,500 3.57% 2,715,100
2021-01-05 2020-12-31 9.511 0

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