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 | 5.060 | 589,000 | +0 | 0.03% | 2,980,340 |
| 2025-10-13 | 2025-10-09 | 5.120 | 589,000 | +0 | 0.03% | 3,015,680 |
| 2025-10-10 | 2025-10-08 | 4.840 | 589,000 | +0 | 0.03% | 2,850,760 |
| 2025-10-09 | 2025-10-06 | 4.800 | 589,000 | +0 | 0.03% | 2,827,200 |
| 2025-10-08 | 2025-10-03 | 4.840 | 589,000 | +0 | 0.03% | 2,850,760 |
| 2025-10-06 | 2025-10-02 | 4.840 | 589,000 | +0 | 0.03% | 2,850,760 |
| 2025-10-03 | 2025-09-30 | 4.870 | 589,000 | +0 | 0.03% | 2,868,430 |
| 2025-10-02 | 2025-09-29 | 5.030 | 589,000 | +0 | 0.03% | 2,962,670 |
| 2025-09-30 | 2025-09-26 | 5.010 | 589,000 | +0 | 0.03% | 2,950,890 |
| 2025-09-29 | 2025-09-25 | 5.230 | 589,000 | +0 | 0.03% | 3,080,470 |
| 2025-09-26 | 2025-09-24 | 5.220 | 589,000 | +0 | 0.03% | 3,074,580 |
| 2025-09-25 | 2025-09-23 | 5.140 | 589,000 | +22,000 | 0.03% | 3,027,460 |
| 2025-09-10 | 2025-09-08 | 5.016 | 567,000 | +18,808 | 0.03% | 2,844,298 |
| 2025-06-10 | 2025-06-06 | 4.173 | 548,192 | +22,358 | 0.03% | 2,287,587 |
| 2025-02-14 | 2025-02-12 | 4.065 | 525,834 | +10,201 | 0.03% | 2,137,588 |
| 2025-02-03 | 2025-01-24 | 4.022 | 515,633 | +6,492 | 0.03% | 2,073,880 |
| 2025-01-24 | 2025-01-22 | 4.076 | 509,141 | +16,693 | 0.03% | 2,075,219 |
| 2025-01-22 | 2025-01-20 | 4.076 | 492,448 | +13,911 | 0.03% | 2,007,179 |
| 2025-01-20 | 2025-01-16 | 3.936 | 478,537 | +18,548 | 0.03% | 1,883,399 |
| 2025-01-15 | 2025-01-13 | 3.839 | 459,989 | +17,620 | 0.02% | 1,765,759 |
| 2025-01-10 | 2025-01-08 | 3.828 | 442,369 | +9,274 | 0.02% | 1,693,351 |
| 2025-01-09 | 2025-01-07 | 3.774 | 433,095 | +17,621 | 0.02% | 1,634,501 |
| 2025-01-08 | 2025-01-06 | 3.871 | 415,474 | +10,201 | 0.02% | 1,608,320 |
| 2025-01-07 | 2025-01-03 | 3.839 | 405,273 | +12,056 | 0.02% | 1,555,721 |
| 2025-01-06 | 2025-01-02 | 3.893 | 393,217 | +10,202 | 0.02% | 1,530,642 |
| 2025-01-03 | 2024-12-31 | 3.957 | 383,015 | +38,023 | 0.02% | 1,515,709 |
| 2024-12-23 | 2024-12-19 | 3.849 | 344,992 | +7,419 | 0.02% | 1,328,040 |
| 2024-12-20 | 2024-12-18 | 3.893 | 337,573 | -10,201 | 0.02% | 1,314,041 |
| 2024-12-18 | 2024-12-16 | 3.785 | 347,774 | +1,855 | 0.02% | 1,316,250 |
| 2024-12-17 | 2024-12-13 | 3.806 | 345,919 | +7,419 | 0.02% | 1,316,689 |
| 2024-12-16 | 2024-12-12 | 3.860 | 338,500 | +3,709 | 0.02% | 1,306,700 |
| 2024-12-12 | 2024-12-10 | 3.774 | 334,791 | -3,709 | 0.02% | 1,263,502 |
| 2024-12-05 | 2024-12-03 | 3.645 | 338,500 | +15,766 | 0.02% | 1,233,700 |
| 2024-11-27 | 2024-11-25 | 3.483 | 322,734 | +4,637 | 0.02% | 1,124,039 |
| 2024-11-20 | 2024-11-18 | 3.677 | 318,097 | -6,492 | 0.02% | 1,169,629 |
| 2024-11-19 | 2024-11-15 | 3.569 | 324,589 | +7,419 | 0.02% | 1,158,499 |
| 2024-11-14 | 2024-11-12 | 3.558 | 317,170 | -2,782 | 0.02% | 1,128,600 |
| 2024-11-13 | 2024-11-11 | 3.645 | 319,952 | +1,855 | 0.02% | 1,166,099 |
| 2024-11-12 | 2024-11-08 | 3.752 | 318,097 | -4,637 | 0.02% | 1,193,639 |
| 2024-11-08 | 2024-11-06 | 3.763 | 322,734 | -35,241 | 0.02% | 1,214,519 |
| 2024-11-01 | 2024-10-30 | 3.785 | 357,975 | +4,637 | 0.02% | 1,354,858 |
| 2024-10-30 | 2024-10-28 | 3.925 | 353,338 | +4,637 | 0.02% | 1,386,838 |
| 2024-10-28 | 2024-10-24 | 4.248 | 348,701 | +4,636 | 0.02% | 1,481,438 |
| 2024-10-25 | 2024-10-23 | 4.248 | 344,065 | +1,855 | 0.02% | 1,461,742 |
| 2024-10-24 | 2024-10-22 | 4.227 | 342,210 | +10,202 | 0.02% | 1,446,481 |
| 2024-10-22 | 2024-10-18 | 4.173 | 332,008 | +7,419 | 0.02% | 1,385,459 |
| 2024-10-18 | 2024-10-16 | 4.162 | 324,589 | +12,056 | 0.02% | 1,350,999 |
| 2024-10-15 | 2024-10-10 | 4.281 | 312,533 | +19,475 | 0.02% | 1,337,890 |
| 2024-10-03 | 2024-09-30 | 4.292 | 293,058 | +18,548 | 0.02% | 1,257,682 |
| 2024-10-02 | 2024-09-27 | 4.151 | 274,510 | +5,565 | 0.01% | 1,139,601 |
| 2024-09-26 | 2024-09-24 | 3.839 | 268,945 | +3,709 | 0.01% | 1,032,399 |
| 2024-09-24 | 2024-09-20 | 3.688 | 265,236 | +2,782 | 0.01% | 978,121 |
| 2024-09-10 | 2024-09-05 | 3.966 | 262,454 | +11,981 | 0.01% | 1,040,843 |
| 2024-09-09 | 2024-09-04 | 4.000 | 250,473 | +5,310 | 0.01% | 1,001,818 |
| 2024-09-04 | 2024-09-02 | 4.045 | 245,163 | -7,081 | 0.01% | 991,660 |
| 2024-08-14 | 2024-08-12 | 3.943 | 252,244 | -4,425 | 0.01% | 994,652 |
| 2024-08-12 | 2024-08-08 | 3.875 | 256,669 | -2,655 | 0.01% | 994,700 |
| 2024-08-07 | 2024-08-05 | 3.943 | 259,324 | -2,655 | 0.01% | 1,022,570 |
| 2024-08-02 | 2024-07-31 | 4.101 | 261,979 | -885 | 0.01% | 1,074,479 |
| 2024-07-30 | 2024-07-26 | 3.955 | 262,864 | -6,196 | 0.01% | 1,039,499 |
| 2024-07-23 | 2024-07-19 | 3.955 | 269,060 | +13,276 | 0.01% | 1,064,001 |
| 2024-07-22 | 2024-07-18 | 4.022 | 255,784 | +7,081 | 0.01% | 1,028,841 |
| 2024-07-18 | 2024-07-16 | 4.067 | 248,703 | -15,931 | 0.01% | 1,011,599 |
| 2024-07-16 | 2024-07-12 | 4.113 | 264,634 | -10,621 | 0.01% | 1,088,358 |
| 2024-07-15 | 2024-07-11 | 4.090 | 275,255 | +1,770 | 0.02% | 1,125,819 |
| 2024-07-12 | 2024-07-10 | 4.000 | 273,485 | -7,081 | 0.02% | 1,093,860 |
| 2024-07-08 | 2024-07-04 | 4.361 | 280,566 | +9,736 | 0.02% | 1,223,622 |
| 2024-07-05 | 2024-07-03 | 4.440 | 270,830 | +270,830 | 0.02% | 1,202,580 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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