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 | 36.860 | 82,500 | +0 | 0.00% | 3,040,950 |
| 2025-10-13 | 2025-10-09 | 36.960 | 82,500 | +0 | 0.00% | 3,049,200 |
| 2025-10-10 | 2025-10-08 | 36.220 | 82,500 | +0 | 0.00% | 2,988,150 |
| 2025-10-09 | 2025-10-06 | 36.540 | 82,500 | +0 | 0.00% | 3,014,550 |
| 2025-10-08 | 2025-10-03 | 36.400 | 82,500 | +0 | 0.00% | 3,003,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 82,500 | +0 | 0.00% | 3,032,700 |
| 2025-10-03 | 2025-09-30 | 36.540 | 82,500 | +0 | 0.00% | 3,014,550 |
| 2025-10-02 | 2025-09-29 | 36.320 | 82,500 | +0 | 0.00% | 2,996,400 |
| 2025-09-30 | 2025-09-26 | 36.720 | 82,500 | +0 | 0.00% | 3,029,400 |
| 2025-09-29 | 2025-09-25 | 36.300 | 82,500 | +0 | 0.00% | 2,994,750 |
| 2025-09-26 | 2025-09-24 | 37.220 | 82,500 | +0 | 0.00% | 3,070,650 |
| 2025-09-25 | 2025-09-23 | 37.160 | 82,500 | +0 | 0.00% | 3,065,700 |
| 2025-09-24 | 2025-09-22 | 36.800 | 82,500 | +0 | 0.00% | 3,036,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 82,500 | +0 | 0.00% | 3,070,650 |
| 2025-09-22 | 2025-09-18 | 37.600 | 82,500 | +0 | 0.00% | 3,102,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 82,500 | +0 | 0.00% | 3,115,200 |
| 2025-09-18 | 2025-09-16 | 38.100 | 82,500 | +0 | 0.00% | 3,143,250 |
| 2025-09-17 | 2025-09-15 | 38.520 | 82,500 | +0 | 0.00% | 3,177,900 |
| 2025-09-16 | 2025-09-12 | 38.680 | 82,500 | +0 | 0.00% | 3,191,100 |
| 2025-09-15 | 2025-09-11 | 38.700 | 82,500 | +0 | 0.00% | 3,192,750 |
| 2025-09-12 | 2025-09-10 | 39.492 | 82,500 | +0 | 0.00% | 3,258,103 |
| 2025-09-11 | 2025-09-09 | 38.545 | 82,500 | +610 | 0.00% | 3,179,975 |
| 2025-09-10 | 2025-09-08 | 38.485 | 81,890 | +0 | 0.00% | 3,151,513 |
| 2025-09-09 | 2025-09-05 | 37.558 | 81,890 | +0 | 0.00% | 3,075,612 |
| 2025-09-08 | 2025-09-04 | 37.175 | 81,890 | +0 | 0.00% | 3,044,262 |
| 2025-09-05 | 2025-09-03 | 37.417 | 81,890 | +0 | 0.00% | 3,064,062 |
| 2025-09-04 | 2025-09-02 | 37.296 | 81,890 | +0 | 0.00% | 3,054,162 |
| 2025-09-03 | 2025-09-01 | 37.860 | 81,890 | +0 | 0.00% | 3,100,363 |
| 2025-09-02 | 2025-08-29 | 35.482 | 81,890 | +0 | 0.00% | 2,905,662 |
| 2025-09-01 | 2025-08-28 | 36.470 | 81,890 | +0 | 0.00% | 2,986,512 |
| 2025-08-29 | 2025-08-27 | 36.208 | 81,890 | +0 | 0.00% | 2,965,062 |
| 2025-08-28 | 2025-08-26 | 36.611 | 81,890 | +0 | 0.00% | 2,998,062 |
| 2025-08-27 | 2025-08-25 | 37.074 | 81,890 | +0 | 0.00% | 3,036,012 |
| 2025-08-26 | 2025-08-22 | 37.094 | 81,890 | +5,956 | 0.00% | 3,037,662 |
| 2025-08-21 | 2025-08-19 | 36.490 | 75,934 | +3,474 | 0.00% | 2,770,828 |
| 2025-08-20 | 2025-08-18 | 36.288 | 72,460 | +3,970 | 0.00% | 2,629,462 |
| 2025-08-15 | 2025-08-13 | 37.921 | 68,490 | +5,460 | 0.00% | 2,597,177 |
| 2025-08-11 | 2025-08-07 | 37.296 | 63,030 | +13,896 | 0.00% | 2,350,761 |
| 2025-07-21 | 2025-07-17 | 36.873 | 49,134 | -21,341 | 0.00% | 1,811,707 |
| 2025-07-15 | 2025-07-11 | 37.074 | 70,475 | +21,341 | 0.00% | 2,612,809 |
| 2025-06-30 | 2025-06-26 | 38.222 | 49,134 | +1,929 | 0.00% | 1,878,000 |
| 2025-05-14 | 2025-05-12 | 34.542 | 47,205 | +417 | 0.00% | 1,630,565 |
| 2025-02-14 | 2025-02-12 | 28.459 | 46,788 | +472 | 0.00% | 1,331,538 |
| 2025-02-03 | 2025-01-24 | 26.502 | 46,316 | +945 | 0.00% | 1,227,455 |
| 2025-01-24 | 2025-01-22 | 26.237 | 45,371 | +1,418 | 0.00% | 1,190,411 |
| 2025-01-22 | 2025-01-20 | 26.026 | 43,953 | +1,418 | 0.00% | 1,143,906 |
| 2025-01-20 | 2025-01-16 | 25.814 | 42,535 | +1,418 | 0.00% | 1,098,002 |
| 2025-01-15 | 2025-01-13 | 25.867 | 41,117 | +1,418 | 0.00% | 1,063,573 |
| 2025-01-10 | 2025-01-08 | 26.026 | 39,699 | +945 | 0.00% | 1,033,193 |
| 2025-01-09 | 2025-01-07 | 26.237 | 38,754 | +945 | 0.00% | 1,016,799 |
| 2025-01-08 | 2025-01-06 | 26.343 | 37,809 | +1,418 | 0.00% | 996,005 |
| 2025-01-07 | 2025-01-03 | 26.290 | 36,391 | +945 | 0.00% | 956,725 |
| 2025-01-06 | 2025-01-02 | 26.343 | 35,446 | +945 | 0.00% | 933,756 |
| 2025-01-03 | 2024-12-31 | 26.396 | 34,501 | +3,309 | 0.00% | 910,687 |
| 2024-12-23 | 2024-12-19 | 26.555 | 31,192 | +945 | 0.00% | 828,293 |
| 2024-12-20 | 2024-12-18 | 26.660 | 30,247 | -473 | 0.00% | 806,398 |
| 2024-12-18 | 2024-12-16 | 26.555 | 30,720 | +5,199 | 0.00% | 815,759 |
| 2024-12-17 | 2024-12-13 | 26.555 | 25,521 | +473 | 0.00% | 677,701 |
| 2024-12-16 | 2024-12-12 | 26.766 | 25,048 | +472 | 0.00% | 670,441 |
| 2024-12-05 | 2024-12-03 | 25.867 | 24,576 | +473 | 0.00% | 635,707 |
| 2024-11-27 | 2024-11-25 | 25.550 | 24,103 | +472 | 0.00% | 615,822 |
| 2024-11-12 | 2024-11-08 | 27.560 | 23,631 | -472 | 0.00% | 651,263 |
| 2024-11-08 | 2024-11-06 | 27.507 | 24,103 | -2,363 | 0.00% | 662,997 |
| 2024-10-30 | 2024-10-28 | 27.137 | 26,466 | +472 | 0.00% | 718,195 |
| 2024-10-28 | 2024-10-24 | 27.137 | 25,994 | +473 | 0.00% | 705,387 |
| 2024-10-24 | 2024-10-22 | 27.189 | 25,521 | +1,418 | 0.00% | 693,901 |
| 2024-10-18 | 2024-10-16 | 26.713 | 24,103 | +1,890 | 0.00% | 643,872 |
| 2024-10-03 | 2024-09-30 | 26.343 | 22,213 | +1,891 | 0.00% | 585,158 |
| 2024-10-02 | 2024-09-27 | 26.449 | 20,322 | +472 | 0.00% | 537,494 |
| 2024-09-26 | 2024-09-24 | 25.867 | 19,850 | +473 | 0.00% | 513,460 |
| 2024-09-12 | 2024-09-10 | 25.536 | 19,377 | +471 | 0.00% | 494,802 |
| 2024-08-19 | 2024-08-15 | 24.668 | 18,906 | -461 | 0.00% | 466,374 |
| 2024-08-14 | 2024-08-12 | 24.180 | 19,367 | -461 | 0.00% | 468,296 |
| 2024-08-07 | 2024-08-05 | 23.638 | 19,828 | -461 | 0.00% | 468,694 |
| 2024-07-23 | 2024-07-19 | 24.560 | 20,289 | +461 | 0.00% | 498,290 |
| 2024-07-22 | 2024-07-18 | 24.885 | 19,828 | +461 | 0.00% | 493,418 |
| 2024-07-18 | 2024-07-16 | 24.722 | 19,367 | -461 | 0.00% | 478,796 |
| 2024-07-16 | 2024-07-12 | 25.373 | 19,828 | -1,384 | 0.00% | 503,093 |
| 2024-07-15 | 2024-07-11 | 24.939 | 21,212 | +461 | 0.00% | 529,009 |
| 2024-07-12 | 2024-07-10 | 24.614 | 20,751 | -461 | 0.00% | 510,762 |
| 2024-07-08 | 2024-07-04 | 25.427 | 21,212 | +461 | 0.00% | 539,359 |
| 2024-07-05 | 2024-07-03 | 25.210 | 20,751 | +20,751 | 0.00% | 523,137 |
| 2021-06-17 | 2021-06-15 | 34.932 | 0 | -23,360 | ||
| 2021-05-20 | 2021-05-17 | 38.416 | 23,360 | +635 | 0.00% | 897,406 |
| 2021-05-14 | 2021-05-12 | 39.010 | 22,725 | +22,725 | 0.00% | 886,512 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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