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 | 58.650 | 61,300 | +0 | 0.02% | 3,595,245 |
| 2025-10-13 | 2025-10-09 | 59.150 | 61,300 | +0 | 0.02% | 3,625,895 |
| 2025-10-10 | 2025-10-08 | 61.950 | 61,300 | +0 | 0.02% | 3,797,535 |
| 2025-10-09 | 2025-10-06 | 61.400 | 61,300 | -38,000 | 0.02% | 3,763,820 |
| 2025-10-08 | 2025-10-03 | 61.600 | 99,300 | -100 | 0.03% | 6,116,880 |
| 2025-09-24 | 2025-09-22 | 57.200 | 99,400 | +40,200 | 0.03% | 5,685,680 |
| 2025-09-10 | 2025-09-08 | 65.300 | 59,200 | +41,700 | 0.02% | 3,865,760 |
| 2025-08-27 | 2025-08-25 | 56.500 | 17,500 | +17,500 | 0.00% | 988,750 |
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | -55,100 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 55,100 | -55,100 | 0.02% | 4,027,810 |
| 2025-08-13 | 2025-08-11 | 54.950 | 110,200 | +19,000 | 0.03% | 6,055,490 |
| 2025-07-18 | 2025-07-16 | 47.100 | 91,200 | +21,200 | 0.02% | 4,295,520 |
| 2025-07-17 | 2025-07-15 | 47.000 | 70,000 | +66,000 | 0.02% | 3,290,000 |
| 2025-07-14 | 2025-07-10 | 42.100 | 4,000 | +4,000 | 0.00% | 168,400 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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