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 | 24.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 20.560 | 0 | -3,810,000 | ||
| 2025-09-29 | 2025-09-25 | 19.920 | 3,810,000 | -1,000,000 | 0.69% | 75,895,200 |
| 2025-09-24 | 2025-09-22 | 16.310 | 4,810,000 | -19,344,800 | 0.87% | 78,451,100 |
| 2025-09-18 | 2025-09-16 | 15.100 | 24,154,800 | -7,400 | 4.39% | 364,737,480 |
| 2025-09-17 | 2025-09-15 | 16.000 | 24,162,200 | -4,758,800 | 4.39% | 386,595,200 |
| 2025-09-16 | 2025-09-12 | 15.950 | 28,921,000 | -3,572,600 | 5.25% | 461,289,950 |
| 2025-09-15 | 2025-09-11 | 15.780 | 32,493,600 | -546,400 | 5.90% | 512,749,008 |
| 2025-09-12 | 2025-09-10 | 15.910 | 33,040,000 | -1,437,800 | 6.00% | 525,666,400 |
| 2025-09-11 | 2025-09-09 | 15.900 | 34,477,800 | -2,566,400 | 6.26% | 548,197,020 |
| 2025-09-10 | 2025-09-08 | 15.860 | 37,044,200 | -1,648,800 | 6.73% | 587,521,012 |
| 2025-08-27 | 2025-08-25 | 15.640 | 38,693,000 | -1,069,600 | 7.03% | 605,158,520 |
| 2025-08-26 | 2025-08-22 | 15.920 | 39,762,600 | -567,800 | 7.22% | 633,020,592 |
| 2025-08-20 | 2025-08-18 | 14.660 | 40,330,400 | -320,400 | 7.32% | 591,243,664 |
| 2025-08-15 | 2025-08-13 | 15.500 | 40,650,800 | -475,000 | 7.38% | 630,087,400 |
| 2025-08-14 | 2025-08-12 | 15.720 | 41,125,800 | -3,200 | 7.47% | 646,497,576 |
| 2025-08-01 | 2025-07-30 | 15.800 | 41,129,000 | -159,200 | 7.47% | 649,838,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 41,288,200 | -10,000 | 7.50% | 617,671,472 |
| 2025-07-29 | 2025-07-25 | 15.700 | 41,298,200 | -31,800 | 7.50% | 648,381,740 |
| 2025-07-28 | 2025-07-24 | 15.800 | 41,330,000 | -330,000 | 7.51% | 653,014,000 |
| 2025-05-23 | 2025-05-21 | 9.621 | 41,660,000 | +1,694,946 | 7.56% | 400,829,644 |
| 2024-05-23 | 2024-05-21 | 7.753 | 39,965,054 | +1,277,953 | 8.27% | 309,860,328 |
| 2023-01-13 | 2023-01-11 | 17.494 | 38,687,101 | +823,020 | 17.49% | 676,791,907 |
| 2022-12-30 | 2022-12-28 | 16.856 | 37,864,081 | +19,022,202 | 17.49% | 638,231,201 |
| 2022-12-05 | 2022-12-01 | 17.384 | 18,841,879 | 8.91% | 327,546,636 |
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