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 | 8.400 | 9,585,800 | +0 | 0.65% | 80,520,720 |
| 2025-10-13 | 2025-10-09 | 8.220 | 9,585,800 | +0 | 0.65% | 78,795,276 |
| 2025-10-10 | 2025-10-08 | 8.280 | 9,585,800 | +0 | 0.65% | 79,370,424 |
| 2025-10-09 | 2025-10-06 | 8.220 | 9,585,800 | +0 | 0.65% | 78,795,276 |
| 2025-10-08 | 2025-10-03 | 8.290 | 9,585,800 | +0 | 0.65% | 79,466,282 |
| 2025-10-06 | 2025-10-02 | 8.280 | 9,585,800 | +0 | 0.65% | 79,370,424 |
| 2025-10-03 | 2025-09-30 | 8.290 | 9,585,800 | +0 | 0.65% | 79,466,282 |
| 2025-10-02 | 2025-09-29 | 8.230 | 9,585,800 | +0 | 0.65% | 78,891,134 |
| 2025-09-30 | 2025-09-26 | 8.110 | 9,585,800 | +0 | 0.65% | 77,740,838 |
| 2025-09-29 | 2025-09-25 | 8.542 | 9,585,800 | +0 | 0.65% | 81,877,528 |
| 2025-09-26 | 2025-09-24 | 8.501 | 9,585,800 | +226,184 | 0.65% | 81,484,830 |
| 2025-09-25 | 2025-09-23 | 8.613 | 9,359,616 | +0 | 0.65% | 80,616,574 |
| 2025-09-24 | 2025-09-22 | 8.521 | 9,359,616 | +0 | 0.65% | 79,753,852 |
| 2025-09-23 | 2025-09-19 | 8.716 | 9,359,616 | +0 | 0.65% | 81,575,154 |
| 2025-09-22 | 2025-09-18 | 8.920 | 9,359,616 | +0 | 0.65% | 83,492,314 |
| 2025-09-19 | 2025-09-17 | 9.043 | 9,359,616 | +0 | 0.65% | 84,642,610 |
| 2025-09-18 | 2025-09-16 | 9.013 | 9,359,616 | +0 | 0.65% | 84,355,036 |
| 2025-09-17 | 2025-09-15 | 8.941 | 9,359,616 | +0 | 0.65% | 83,684,030 |
| 2025-09-16 | 2025-09-12 | 8.961 | 9,359,616 | +0 | 0.65% | 83,875,746 |
| 2025-09-15 | 2025-09-11 | 9.074 | 9,359,616 | +0 | 0.65% | 84,930,183 |
| 2025-09-12 | 2025-09-10 | 9.095 | 9,359,616 | +0 | 0.65% | 85,121,899 |
| 2025-09-11 | 2025-09-09 | 8.972 | 9,359,616 | +0 | 0.65% | 83,971,604 |
| 2025-09-10 | 2025-09-08 | 9.064 | 9,359,616 | +0 | 0.65% | 84,834,325 |
| 2025-09-09 | 2025-09-05 | 9.136 | 9,359,616 | +0 | 0.65% | 85,505,331 |
| 2025-09-08 | 2025-09-04 | 8.757 | 9,359,616 | +0 | 0.65% | 81,958,586 |
| 2025-09-05 | 2025-09-03 | 8.941 | 9,359,616 | +0 | 0.65% | 83,684,030 |
| 2025-09-04 | 2025-09-02 | 9.156 | 9,359,616 | +0 | 0.65% | 85,697,047 |
| 2025-09-03 | 2025-09-01 | 9.043 | 9,359,616 | +0 | 0.65% | 84,642,610 |
| 2025-09-02 | 2025-08-29 | 9.289 | 9,359,616 | +0 | 0.65% | 86,943,201 |
| 2025-09-01 | 2025-08-28 | 9.095 | 9,359,616 | +0 | 0.65% | 85,121,899 |
| 2025-08-29 | 2025-08-27 | 9.043 | 9,359,616 | +0 | 0.65% | 84,642,610 |
| 2025-08-28 | 2025-08-26 | 9.330 | 9,359,616 | +0 | 0.65% | 87,326,633 |
| 2025-08-27 | 2025-08-25 | 9.381 | 9,359,616 | +0 | 0.65% | 87,805,923 |
| 2025-08-26 | 2025-08-22 | 9.330 | 9,359,616 | +0 | 0.65% | 87,326,633 |
| 2025-08-25 | 2025-08-21 | 9.289 | 9,359,616 | +0 | 0.65% | 86,943,201 |
| 2025-08-22 | 2025-08-20 | 9.494 | 9,359,616 | +0 | 0.65% | 88,860,361 |
| 2025-08-21 | 2025-08-19 | 9.392 | 9,359,616 | +0 | 0.65% | 87,901,781 |
| 2025-08-20 | 2025-08-18 | 9.586 | 9,359,616 | +0 | 0.65% | 89,723,083 |
| 2025-08-19 | 2025-08-15 | 9.515 | 9,359,616 | +0 | 0.65% | 89,052,077 |
| 2025-08-18 | 2025-08-14 | 9.648 | 9,359,616 | +0 | 0.65% | 90,298,231 |
| 2025-08-15 | 2025-08-13 | 9.996 | 9,359,616 | +0 | 0.65% | 93,557,403 |
| 2025-08-14 | 2025-08-12 | 9.863 | 9,359,616 | +0 | 0.65% | 92,311,249 |
| 2025-08-13 | 2025-08-11 | 9.883 | 9,359,616 | +0 | 0.65% | 92,502,965 |
| 2025-08-12 | 2025-08-08 | 9.750 | 9,359,616 | +0 | 0.65% | 91,256,811 |
| 2025-08-11 | 2025-08-07 | 9.852 | 9,359,616 | +0 | 0.65% | 92,215,391 |
| 2025-08-08 | 2025-08-06 | 9.893 | 9,359,616 | +0 | 0.65% | 92,598,823 |
| 2025-08-07 | 2025-08-05 | 9.965 | 9,359,616 | +0 | 0.65% | 93,269,829 |
| 2025-08-06 | 2025-08-04 | 9.689 | 9,359,616 | +0 | 0.65% | 90,681,663 |
| 2025-08-05 | 2025-08-01 | 9.668 | 9,359,616 | +0 | 0.65% | 90,489,947 |
| 2025-08-04 | 2025-07-31 | 9.586 | 9,359,616 | +0 | 0.65% | 89,723,083 |
| 2025-08-01 | 2025-07-30 | 9.771 | 9,359,616 | +0 | 0.65% | 91,448,527 |
| 2025-07-31 | 2025-07-29 | 9.822 | 9,359,616 | +0 | 0.65% | 91,927,817 |
| 2025-07-30 | 2025-07-28 | 9.791 | 9,359,616 | +0 | 0.65% | 91,640,243 |
| 2025-07-29 | 2025-07-25 | 9.904 | 9,359,616 | +0 | 0.65% | 92,694,681 |
| 2025-07-28 | 2025-07-24 | 9.965 | 9,359,616 | +0 | 0.65% | 93,269,829 |
| 2025-07-25 | 2025-07-23 | 9.801 | 9,359,616 | +0 | 0.65% | 91,736,101 |
| 2025-07-24 | 2025-07-22 | 9.883 | 9,359,616 | +0 | 0.65% | 92,502,965 |
| 2025-07-23 | 2025-07-21 | 9.699 | 9,359,616 | +0 | 0.65% | 90,777,521 |
| 2025-07-22 | 2025-07-18 | 10.180 | 9,359,616 | +0 | 0.65% | 95,282,847 |
| 2025-07-21 | 2025-07-17 | 10.057 | 9,359,616 | +0 | 0.65% | 94,132,551 |
| 2025-07-18 | 2025-07-16 | 10.231 | 9,359,616 | +0 | 0.65% | 95,762,137 |
| 2025-07-17 | 2025-07-15 | 10.344 | 9,359,616 | +0 | 0.65% | 96,816,575 |
| 2025-07-16 | 2025-07-14 | 10.242 | 9,359,616 | +0 | 0.65% | 95,857,995 |
| 2025-07-15 | 2025-07-11 | 10.897 | 9,359,616 | +0 | 0.65% | 101,992,907 |
| 2025-07-14 | 2025-07-10 | 10.754 | 9,359,616 | +0 | 0.65% | 100,650,895 |
| 2025-07-11 | 2025-07-09 | 10.795 | 9,359,616 | -21,677 | 0.65% | 101,034,327 |
| 2025-07-10 | 2025-07-08 | 11.553 | 9,381,293 | -663,955 | 0.65% | 108,378,244 |
| 2025-05-26 | 2025-05-22 | 10.991 | 10,045,248 | +217,218 | 0.70% | 110,411,538 |
| 2025-01-06 | 2025-01-02 | 11.350 | 9,828,030 | +364,647 | 0.70% | 111,545,355 |
| 2024-04-25 | 2024-04-23 | 13.915 | 9,463,383 | 0.70% | 131,686,394 |
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