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 8.170 215,000 +0 0.03% 1,756,550
2025-10-13 2025-10-09 8.280 215,000 +0 0.03% 1,780,200
2025-10-10 2025-10-08 8.940 215,000 -87,500 0.03% 1,922,100
2025-10-06 2025-10-02 8.570 302,500 -544,500 0.04% 2,592,425
2025-09-26 2025-09-24 8.710 847,000 +539,000 0.10% 7,377,370
2025-09-17 2025-09-15 9.500 308,000 +60,500 0.04% 2,926,000
2025-09-16 2025-09-12 9.850 247,500 +247,500 0.03% 2,437,875
2020-07-14 2020-07-10 37.000 0

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