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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 95.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 96.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.456 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 102.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 101.763 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.367 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 98.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.194 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.836 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.339 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.629 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.635 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.339 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.669 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.361 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.764 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 91.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 92.713 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 90.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.261 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 93.417 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.222 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 98.998 | 0 | -99 | ||
| 2025-08-22 | 2025-08-20 | 96.585 | 99 | +99 | 0.00% | 9,562 |
| 2025-03-10 | 2025-03-06 | 37.522 | 0 | -871,601 | ||
| 2025-03-07 | 2025-03-05 | 37.268 | 871,601 | -1,253,241 | 0.43% | 32,482,483 |
| 2025-03-06 | 2025-03-04 | 38.388 | 2,124,842 | -441,938 | 1.05% | 81,567,737 |
| 2025-03-05 | 2025-03-03 | 38.133 | 2,566,780 | -606,144 | 1.27% | 97,879,307 |
| 2025-03-04 | 2025-02-28 | 36.708 | 3,172,924 | -430,154 | 1.57% | 116,470,344 |
| 2025-03-03 | 2025-02-27 | 38.489 | 3,603,078 | -158,705 | 1.78% | 138,680,654 |
| 2025-02-28 | 2025-02-26 | 38.642 | 3,761,783 | -127,966 | 1.86% | 145,363,690 |
| 2025-02-19 | 2025-02-17 | 38.235 | 3,889,749 | -7,463 | 1.92% | 148,724,302 |
| 2025-02-18 | 2025-02-14 | 38.642 | 3,897,212 | -53,819 | 1.92% | 150,596,969 |
| 2025-02-11 | 2025-02-07 | 38.184 | 3,951,031 | -1,375 | 1.95% | 150,866,260 |
| 2025-02-07 | 2025-02-05 | 37.064 | 3,952,406 | -196 | 1.95% | 146,491,812 |
| 2025-01-23 | 2025-01-21 | 37.726 | 3,952,602 | -105,378 | 1.95% | 149,115,132 |
| 2025-01-22 | 2025-01-20 | 37.624 | 4,057,980 | -6,875 | 2.00% | 152,677,403 |
| 2025-01-21 | 2025-01-17 | 36.606 | 4,064,855 | -8,838 | 2.01% | 148,797,067 |
| 2025-01-20 | 2025-01-16 | 38.286 | 4,073,693 | -164,303 | 2.01% | 155,964,788 |
| 2024-10-03 | 2024-09-30 | 47.432 | 4,237,996 | +71,140 | 2.09% | 201,015,008 |
| 2024-06-03 | 2024-05-30 | 46.351 | 4,166,856 | +75,069 | 2.09% | 193,136,947 |
| 2023-10-18 | 2023-10-16 | 27.497 | 4,091,787 | +34,946 | 2.19% | 112,511,423 |
| 2023-06-19 | 2023-06-15 | 27.636 | 4,056,841 | +43,837 | 2.19% | 112,114,676 |
| 2023-01-18 | 2023-01-16 | 30.539 | 4,013,004 | +2,307,107 | 2.19% | 122,554,508 |
| 2022-12-28 | 2022-12-22 | 27.098 | 1,705,897 | 0.93% | 46,226,893 |
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