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 | 31.840 | 27,482,900 | +0 | 3.61% | 875,055,536 |
| 2025-10-13 | 2025-10-09 | 35.260 | 27,482,900 | +0 | 3.61% | 969,047,054 |
| 2025-10-10 | 2025-10-08 | 36.040 | 27,482,900 | +0 | 3.61% | 990,483,716 |
| 2025-10-09 | 2025-10-06 | 35.840 | 27,482,900 | +0 | 3.61% | 984,987,136 |
| 2025-10-08 | 2025-10-03 | 35.740 | 27,482,900 | +0 | 3.61% | 982,238,846 |
| 2025-10-06 | 2025-10-02 | 36.100 | 27,482,900 | +0 | 3.61% | 992,132,690 |
| 2025-10-03 | 2025-09-30 | 35.460 | 27,482,900 | +0 | 3.61% | 974,543,634 |
| 2025-10-02 | 2025-09-29 | 33.560 | 27,482,900 | +0 | 3.61% | 922,326,124 |
| 2025-09-30 | 2025-09-26 | 30.940 | 27,482,900 | +0 | 3.61% | 850,320,926 |
| 2025-09-29 | 2025-09-25 | 31.860 | 27,482,900 | +0 | 3.61% | 875,605,194 |
| 2025-09-26 | 2025-09-24 | 29.980 | 27,482,900 | +0 | 3.61% | 823,937,342 |
| 2025-09-25 | 2025-09-23 | 28.300 | 27,482,900 | +0 | 3.61% | 777,766,070 |
| 2025-09-24 | 2025-09-22 | 27.500 | 27,482,900 | +0 | 3.61% | 755,779,750 |
| 2025-09-23 | 2025-09-19 | 26.820 | 27,482,900 | +0 | 3.61% | 737,091,378 |
| 2025-09-22 | 2025-09-18 | 27.720 | 27,482,900 | +0 | 3.61% | 761,825,988 |
| 2025-09-19 | 2025-09-17 | 28.260 | 27,482,900 | +0 | 3.61% | 776,666,754 |
| 2025-09-18 | 2025-09-16 | 26.960 | 27,482,900 | +0 | 3.61% | 740,938,984 |
| 2025-09-17 | 2025-09-15 | 27.400 | 27,482,900 | +0 | 3.61% | 753,031,460 |
| 2025-09-16 | 2025-09-12 | 26.760 | 27,482,900 | +0 | 3.61% | 735,442,404 |
| 2025-09-15 | 2025-09-11 | 27.220 | 27,482,900 | +0 | 3.61% | 748,084,538 |
| 2025-09-12 | 2025-09-10 | 27.000 | 27,482,900 | +0 | 3.61% | 742,038,300 |
| 2025-09-11 | 2025-09-09 | 28.960 | 27,482,900 | +0 | 3.61% | 795,904,784 |
| 2025-09-10 | 2025-09-08 | 28.560 | 27,482,900 | +0 | 3.61% | 784,911,624 |
| 2025-09-09 | 2025-09-05 | 29.260 | 27,482,900 | +0 | 3.61% | 804,149,654 |
| 2025-09-08 | 2025-09-04 | 24.720 | 27,482,900 | +0 | 3.61% | 679,377,288 |
| 2025-09-05 | 2025-09-03 | 21.720 | 27,482,900 | +0 | 3.61% | 596,928,588 |
| 2025-09-04 | 2025-09-02 | 21.040 | 27,482,900 | +0 | 3.61% | 578,240,216 |
| 2025-09-03 | 2025-09-01 | 21.840 | 27,482,900 | +0 | 4.49% | 600,226,536 |
| 2025-09-02 | 2025-08-29 | 22.700 | 27,482,900 | +0 | 4.49% | 623,861,830 |
| 2025-09-01 | 2025-08-28 | 21.440 | 27,482,900 | +0 | 4.49% | 589,233,376 |
| 2025-08-29 | 2025-08-27 | 21.600 | 27,482,900 | +0 | 4.49% | 593,630,640 |
| 2025-08-28 | 2025-08-26 | 22.000 | 27,482,900 | +0 | 4.49% | 604,623,800 |
| 2025-08-27 | 2025-08-25 | 22.300 | 27,482,900 | +0 | 4.49% | 612,868,670 |
| 2025-08-26 | 2025-08-22 | 22.260 | 27,482,900 | +0 | 4.49% | 611,769,354 |
| 2025-08-25 | 2025-08-21 | 21.780 | 27,482,900 | +0 | 4.49% | 598,577,562 |
| 2025-08-22 | 2025-08-20 | 22.340 | 27,482,900 | +0 | 4.49% | 613,967,986 |
| 2025-08-21 | 2025-08-19 | 22.700 | 27,482,900 | +0 | 4.49% | 623,861,830 |
| 2025-08-20 | 2025-08-18 | 20.860 | 27,482,900 | +0 | 4.49% | 573,293,294 |
| 2025-08-19 | 2025-08-15 | 20.680 | 27,482,900 | +0 | 4.49% | 568,346,372 |
| 2025-08-18 | 2025-08-14 | 20.120 | 27,482,900 | +0 | 4.49% | 552,955,948 |
| 2025-08-15 | 2025-08-13 | 20.540 | 27,482,900 | +0 | 4.49% | 564,498,766 |
| 2025-08-14 | 2025-08-12 | 20.080 | 27,482,900 | +0 | 4.49% | 551,856,632 |
| 2025-08-13 | 2025-08-11 | 21.160 | 27,482,900 | +0 | 4.49% | 581,538,164 |
| 2025-08-12 | 2025-08-08 | 20.080 | 27,482,900 | +0 | 4.49% | 551,856,632 |
| 2025-08-11 | 2025-08-07 | 19.950 | 27,482,900 | +0 | 4.49% | 548,283,855 |
| 2025-08-08 | 2025-08-06 | 20.300 | 27,482,900 | +0 | 4.49% | 557,902,870 |
| 2025-08-07 | 2025-08-05 | 20.660 | 27,482,900 | +0 | 4.49% | 567,796,714 |
| 2025-08-06 | 2025-08-04 | 19.840 | 27,482,900 | +0 | 4.49% | 545,260,736 |
| 2025-08-05 | 2025-08-01 | 19.840 | 27,482,900 | +0 | 4.49% | 545,260,736 |
| 2025-08-04 | 2025-07-31 | 19.700 | 27,482,900 | +0 | 4.49% | 541,413,130 |
| 2025-08-01 | 2025-07-30 | 19.600 | 27,482,900 | +0 | 4.49% | 538,664,840 |
| 2025-07-31 | 2025-07-29 | 20.650 | 27,482,900 | +0 | 4.49% | 567,521,885 |
| 2025-07-30 | 2025-07-28 | 21.000 | 27,482,900 | +0 | 4.49% | 577,140,900 |
| 2025-07-29 | 2025-07-25 | 21.200 | 27,482,900 | +0 | 4.49% | 582,637,480 |
| 2025-07-28 | 2025-07-24 | 21.800 | 27,482,900 | +0 | 4.49% | 599,127,220 |
| 2025-07-25 | 2025-07-23 | 21.400 | 27,482,900 | +0 | 4.49% | 588,134,060 |
| 2025-07-24 | 2025-07-22 | 21.100 | 27,482,900 | +0 | 4.49% | 579,889,190 |
| 2025-07-23 | 2025-07-21 | 19.180 | 27,482,900 | +0 | 4.49% | 527,122,022 |
| 2025-07-22 | 2025-07-18 | 18.840 | 27,482,900 | +0 | 4.49% | 517,777,836 |
| 2025-07-21 | 2025-07-17 | 18.600 | 27,482,900 | +0 | 4.49% | 511,181,940 |
| 2025-07-18 | 2025-07-16 | 18.000 | 27,482,900 | +0 | 4.49% | 494,692,200 |
| 2025-07-17 | 2025-07-15 | 18.220 | 27,482,900 | +0 | 4.49% | 500,738,438 |
| 2025-07-16 | 2025-07-14 | 18.940 | 27,482,900 | +0 | 4.49% | 520,526,126 |
| 2025-07-15 | 2025-07-11 | 18.080 | 27,482,900 | +0 | 4.49% | 496,890,832 |
| 2025-07-14 | 2025-07-10 | 18.660 | 27,482,900 | +0 | 4.49% | 512,830,914 |
| 2025-07-11 | 2025-07-09 | 17.680 | 27,482,900 | +0 | 4.49% | 485,897,672 |
| 2025-07-10 | 2025-07-08 | 17.440 | 27,482,900 | +0 | 4.49% | 479,301,776 |
| 2025-07-09 | 2025-07-07 | 17.180 | 27,482,900 | +0 | 4.49% | 472,156,222 |
| 2025-07-08 | 2025-07-04 | 17.160 | 27,482,900 | +0 | 4.49% | 471,606,564 |
| 2025-07-07 | 2025-07-03 | 17.140 | 27,482,900 | +0 | 4.49% | 471,056,906 |
| 2025-07-04 | 2025-07-02 | 16.780 | 27,482,900 | +0 | 4.49% | 461,163,062 |
| 2025-07-03 | 2025-06-30 | 17.100 | 27,482,900 | +0 | 4.49% | 469,957,590 |
| 2025-07-02 | 2025-06-27 | 17.160 | 27,482,900 | +0 | 4.49% | 471,606,564 |
| 2025-06-30 | 2025-06-26 | 17.300 | 27,482,900 | +0 | 4.49% | 475,454,170 |
| 2025-06-27 | 2025-06-25 | 17.680 | 27,482,900 | +0 | 4.49% | 485,897,672 |
| 2025-06-26 | 2025-06-24 | 17.660 | 27,482,900 | +0 | 4.49% | 485,348,014 |
| 2025-06-25 | 2025-06-23 | 17.200 | 27,482,900 | +0 | 4.49% | 472,705,880 |
| 2025-06-24 | 2025-06-20 | 16.740 | 27,482,900 | +0 | 4.49% | 460,063,746 |
| 2025-06-23 | 2025-06-19 | 16.960 | 27,482,900 | +0 | 4.49% | 466,109,984 |
| 2025-06-20 | 2025-06-18 | 17.800 | 27,482,900 | +0 | 4.49% | 489,195,620 |
| 2025-06-19 | 2025-06-17 | 16.520 | 27,482,900 | +0 | 4.49% | 454,017,508 |
| 2025-06-18 | 2025-06-16 | 16.300 | 27,482,900 | +0 | 4.49% | 447,971,270 |
| 2025-06-17 | 2025-06-13 | 16.120 | 27,482,900 | +0 | 4.49% | 443,024,348 |
| 2025-06-16 | 2025-06-12 | 16.540 | 27,482,900 | +0 | 4.49% | 454,567,166 |
| 2025-06-13 | 2025-06-11 | 16.660 | 27,482,900 | +0 | 4.49% | 457,865,114 |
| 2025-06-12 | 2025-06-10 | 16.420 | 27,482,900 | +0 | 4.49% | 451,269,218 |
| 2025-06-11 | 2025-06-09 | 16.460 | 27,482,900 | +0 | 4.49% | 452,368,534 |
| 2025-06-10 | 2025-06-06 | 16.660 | 27,482,900 | +0 | 4.49% | 457,865,114 |
| 2025-06-09 | 2025-06-05 | 16.780 | 27,482,900 | +0 | 4.49% | 461,163,062 |
| 2025-06-06 | 2025-06-04 | 16.880 | 27,482,900 | +0 | 4.49% | 463,911,352 |
| 2025-06-05 | 2025-06-03 | 16.280 | 27,482,900 | +0 | 4.49% | 447,421,612 |
| 2025-06-04 | 2025-06-02 | 15.600 | 27,482,900 | +0 | 4.49% | 428,733,240 |
| 2025-06-03 | 2025-05-30 | 16.100 | 27,482,900 | +0 | 4.49% | 442,474,690 |
| 2025-06-02 | 2025-05-29 | 16.400 | 27,482,900 | +0 | 4.49% | 450,719,560 |
| 2025-05-30 | 2025-05-28 | 16.400 | 27,482,900 | +0 | 4.49% | 450,719,560 |
| 2025-05-29 | 2025-05-27 | 16.480 | 27,482,900 | +0 | 4.49% | 452,918,192 |
| 2025-05-28 | 2025-05-26 | 16.600 | 27,482,900 | +0 | 4.49% | 456,216,140 |
| 2025-05-27 | 2025-05-23 | 17.120 | 27,482,900 | +0 | 4.49% | 470,507,248 |
| 2025-05-26 | 2025-05-22 | 17.440 | 27,482,900 | +0 | 4.49% | 479,301,776 |
| 2025-05-23 | 2025-05-21 | 18.220 | 27,482,900 | +0 | 4.49% | 500,738,438 |
| 2025-05-22 | 2025-05-20 | 17.780 | 27,482,900 | +0 | 4.49% | 488,645,962 |
| 2025-05-21 | 2025-05-19 | 17.420 | 27,482,900 | +0 | 4.49% | 478,752,118 |
| 2025-05-20 | 2025-05-16 | 18.400 | 27,482,900 | +0 | 4.49% | 505,685,360 |
| 2025-05-19 | 2025-05-15 | 18.640 | 27,482,900 | +0 | 4.49% | 512,281,256 |
| 2025-05-16 | 2025-05-14 | 18.180 | 27,482,900 | +0 | 4.49% | 499,639,122 |
| 2025-05-15 | 2025-05-13 | 18.180 | 27,482,900 | +0 | 4.49% | 499,639,122 |
| 2025-05-14 | 2025-05-12 | 18.200 | 27,482,900 | +0 | 4.49% | 500,188,780 |
| 2025-05-13 | 2025-05-09 | 17.960 | 27,482,900 | +0 | 4.49% | 493,592,884 |
| 2025-05-12 | 2025-05-08 | 17.580 | 27,482,900 | +0 | 4.49% | 483,149,382 |
| 2025-05-09 | 2025-05-07 | 17.700 | 27,482,900 | +0 | 4.49% | 486,447,330 |
| 2025-05-08 | 2025-05-06 | 16.740 | 27,482,900 | +0 | 4.49% | 460,063,746 |
| 2025-05-07 | 2025-05-02 | 16.240 | 27,482,900 | +0 | 4.49% | 446,322,296 |
| 2025-05-06 | 2025-04-30 | 16.400 | 27,482,900 | +0 | 4.49% | 450,719,560 |
| 2025-05-02 | 2025-04-29 | 16.400 | 27,482,900 | +0 | 4.49% | 450,719,560 |
| 2025-04-30 | 2025-04-28 | 16.320 | 27,482,900 | +0 | 4.49% | 448,520,928 |
| 2025-04-29 | 2025-04-25 | 16.480 | 27,482,900 | +0 | 4.49% | 452,918,192 |
| 2025-04-28 | 2025-04-24 | 16.380 | 27,482,900 | +0 | 4.49% | 450,169,902 |
| 2025-04-25 | 2025-04-23 | 16.340 | 27,482,900 | +0 | 4.49% | 449,070,586 |
| 2025-04-24 | 2025-04-22 | 15.860 | 27,482,900 | +0 | 4.49% | 435,878,794 |
| 2025-04-23 | 2025-04-17 | 15.460 | 27,482,900 | +0 | 4.49% | 424,885,634 |
| 2025-04-22 | 2025-04-16 | 15.680 | 27,482,900 | +0 | 4.49% | 430,931,872 |
| 2025-04-17 | 2025-04-15 | 16.040 | 27,482,900 | +0 | 4.49% | 440,825,716 |
| 2025-04-16 | 2025-04-14 | 16.060 | 27,482,900 | +0 | 4.49% | 441,375,374 |
| 2025-04-15 | 2025-04-11 | 15.560 | 27,482,900 | +0 | 4.49% | 427,633,924 |
| 2025-04-14 | 2025-04-10 | 14.920 | 27,482,900 | -14,319,400 | 4.49% | 410,044,868 |
| 2025-03-11 | 2025-03-07 | 17.320 | 41,802,300 | -6,130,000 | 6.83% | 724,015,836 |
| 2024-10-31 | 2024-10-29 | 12.680 | 47,932,300 | -2,096,300 | 7.84% | 607,781,564 |
| 2024-10-29 | 2024-10-25 | 12.860 | 50,028,600 | -708,100 | 8.18% | 643,367,796 |
| 2024-10-23 | 2024-10-21 | 11.720 | 50,736,700 | -600,000 | 8.29% | 594,634,124 |
| 2024-10-16 | 2024-10-14 | 12.260 | 51,336,700 | -650,000 | 8.39% | 629,387,942 |
| 2024-09-20 | 2024-09-17 | 11.960 | 51,986,700 | -1,062,700 | 8.50% | 621,760,932 |
| 2023-08-25 | 2023-08-23 | 15.340 | 53,049,400 | -98,400 | 19.95% | 813,777,796 |
| 2023-08-24 | 2023-08-22 | 15.420 | 53,147,800 | -100,100 | 19.99% | 819,539,076 |
| 2023-06-27 | 2023-06-23 | 17.500 | 53,247,900 | -6,196,600 | 20.03% | 931,838,250 |
| 2022-11-10 | 2022-11-08 | 23.900 | 59,444,500 | +53,900 | 22.36% | 1,420,723,550 |
| 2022-11-09 | 2022-11-07 | 24.000 | 59,390,600 | +200,100 | 22.34% | 1,425,374,400 |
| 2022-11-08 | 2022-11-04 | 23.650 | 59,190,500 | +388,500 | 22.27% | 1,399,855,325 |
| 2022-11-07 | 2022-11-03 | 20.550 | 58,802,000 | +53,800 | 22.12% | 1,208,381,100 |
| 2022-11-01 | 2022-10-28 | 22.800 | 58,748,200 | +20,449,400 | 22.10% | 1,339,458,960 |
| 2022-10-20 | 2022-10-18 | 38.000 | 38,298,800 | -30,000 | 14.41% | 1,455,354,400 |
| 2022-10-18 | 2022-10-14 | 38.000 | 38,328,800 | -270,000 | 14.42% | 1,456,494,400 |
| 2022-10-10 | 2022-10-06 | 38.000 | 38,598,800 | 14.52% | 1,466,754,400 |
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