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 | 1.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.400 | 0 | -14,079,000 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 14,079,000 | +373,000 | 0.71% | 19,710,600 |
| 2025-09-19 | 2025-09-17 | 1.410 | 13,706,000 | +332,000 | 0.69% | 19,325,460 |
| 2025-09-18 | 2025-09-16 | 1.430 | 13,374,000 | +1,444,000 | 0.67% | 19,124,820 |
| 2025-09-17 | 2025-09-15 | 1.420 | 11,930,000 | +1,342,000 | 0.60% | 16,940,600 |
| 2025-09-16 | 2025-09-12 | 1.410 | 10,588,000 | +1,637,000 | 0.53% | 14,929,080 |
| 2025-09-15 | 2025-09-11 | 1.440 | 8,951,000 | +409,000 | 0.45% | 12,889,440 |
| 2025-09-12 | 2025-09-10 | 1.440 | 8,542,000 | +329,000 | 0.43% | 12,300,480 |
| 2025-09-11 | 2025-09-09 | 1.480 | 8,213,000 | +327,000 | 0.41% | 12,155,240 |
| 2025-09-10 | 2025-09-08 | 1.470 | 7,886,000 | +119,000 | 0.39% | 11,592,420 |
| 2025-09-09 | 2025-09-05 | 1.490 | 7,767,000 | +162,000 | 0.39% | 11,572,830 |
| 2025-09-08 | 2025-09-04 | 1.430 | 7,605,000 | +50,000 | 0.38% | 10,875,150 |
| 2025-08-18 | 2025-08-14 | 1.520 | 7,555,000 | +326,000 | 0.38% | 11,483,600 |
| 2025-08-15 | 2025-08-13 | 1.510 | 7,229,000 | -1,813,000 | 0.36% | 10,915,790 |
| 2025-08-14 | 2025-08-12 | 1.500 | 9,042,000 | +218,000 | 0.45% | 13,563,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 8,824,000 | +325,000 | 0.44% | 12,971,280 |
| 2025-08-12 | 2025-08-08 | 1.400 | 8,499,000 | +330,000 | 0.43% | 11,898,600 |
| 2025-08-11 | 2025-08-07 | 1.370 | 8,169,000 | +328,000 | 0.41% | 11,191,530 |
| 2025-08-08 | 2025-08-06 | 1.370 | 7,841,000 | +200,000 | 0.39% | 10,742,170 |
| 2025-08-07 | 2025-08-05 | 1.410 | 7,641,000 | +319,000 | 0.38% | 10,773,810 |
| 2025-08-06 | 2025-08-04 | 1.310 | 7,322,000 | +245,000 | 0.37% | 9,591,820 |
| 2025-08-05 | 2025-08-01 | 1.230 | 7,077,000 | -296,000 | 0.35% | 8,704,710 |
| 2025-08-04 | 2025-07-31 | 1.150 | 7,373,000 | +296,000 | 0.37% | 8,478,950 |
| 2025-08-01 | 2025-07-30 | 1.170 | 7,077,000 | +299,000 | 0.35% | 8,280,090 |
| 2025-07-31 | 2025-07-29 | 1.190 | 6,778,000 | +303,000 | 0.34% | 8,065,820 |
| 2025-07-30 | 2025-07-28 | 1.200 | 6,475,000 | +306,000 | 0.32% | 7,770,000 |
| 2025-07-29 | 2025-07-25 | 1.160 | 6,169,000 | +345,000 | 0.31% | 7,156,040 |
| 2025-07-28 | 2025-07-24 | 1.200 | 5,824,000 | +3,632,000 | 0.29% | 6,988,800 |
| 2025-07-25 | 2025-07-23 | 1.080 | 2,192,000 | +390,000 | 0.11% | 2,367,360 |
| 2025-07-24 | 2025-07-22 | 1.070 | 1,802,000 | +256,000 | 0.09% | 1,928,140 |
| 2025-07-23 | 2025-07-21 | 1.070 | 1,546,000 | +765,000 | 0.08% | 1,654,220 |
| 2025-07-22 | 2025-07-18 | 1.060 | 781,000 | +171,000 | 0.04% | 827,860 |
| 2025-07-21 | 2025-07-17 | 1.060 | 610,000 | +88,000 | 0.03% | 646,600 |
| 2025-07-18 | 2025-07-16 | 1.080 | 522,000 | +522,000 | 0.03% | 563,760 |
| 2024-10-18 | 2024-10-16 | 1.190 | 0 |
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