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 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 76.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 75.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 75.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 77.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 81.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 80.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 77.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 87.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 87.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 87.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 83.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 85.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 86.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 85.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 86.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 85.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 86.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 89.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 86.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 85.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 88.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 84.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 78.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 83.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 83.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 85.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 88.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 92.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 89.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 90.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 93.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 91.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 90.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 91.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 89.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 90.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 91.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 95.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 97.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 102.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 102.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 104.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 102.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 92.250 | 0 | -3,525,000 | ||
| 2025-07-02 | 2025-06-27 | 76.400 | 3,525,000 | -2,550,000 | 2.24% | 269,310,000 |
| 2025-06-25 | 2025-06-23 | 79.650 | 6,075,000 | +6,075,000 | 3.85% | 483,873,750 |
| 2025-04-14 | 2025-04-10 | 42.661 | 0 | -911,755 | ||
| 2025-04-10 | 2025-04-08 | 41.327 | 911,755 | -117,016 | 0.73% | 37,680,520 |
| 2023-12-08 | 2023-12-06 | 38.456 | 1,028,771 | 1.60% | 39,562,495 |
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