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 | 1.120 | 1,530,000 | +0 | 0.04% | 1,713,600 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,530,000 | +0 | 0.04% | 1,744,200 |
| 2025-10-10 | 2025-10-08 | 1.120 | 1,530,000 | +0 | 0.04% | 1,713,600 |
| 2025-10-09 | 2025-10-06 | 1.130 | 1,530,000 | +0 | 0.04% | 1,728,900 |
| 2025-10-08 | 2025-10-03 | 1.130 | 1,530,000 | +0 | 0.04% | 1,728,900 |
| 2025-10-06 | 2025-10-02 | 1.130 | 1,530,000 | +0 | 0.04% | 1,728,900 |
| 2025-10-03 | 2025-09-30 | 1.140 | 1,530,000 | +0 | 0.04% | 1,744,200 |
| 2025-10-02 | 2025-09-29 | 1.140 | 1,530,000 | +0 | 0.04% | 1,744,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,530,000 | +0 | 0.04% | 1,728,900 |
| 2025-09-29 | 2025-09-25 | 1.140 | 1,530,000 | +0 | 0.04% | 1,744,200 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,530,000 | +0 | 0.04% | 1,759,500 |
| 2025-09-25 | 2025-09-23 | 1.160 | 1,530,000 | +141,000 | 0.04% | 1,774,800 |
| 2025-09-10 | 2025-09-08 | 1.215 | 1,389,000 | +28,154 | 0.04% | 1,687,106 |
| 2025-07-09 | 2025-07-07 | 1.124 | 1,360,846 | +26,208 | 0.04% | 1,529,578 |
| 2025-02-14 | 2025-02-12 | 1.072 | 1,334,638 | +26,905 | 0.04% | 1,430,670 |
| 2025-02-03 | 2025-01-24 | 1.072 | 1,307,733 | +15,373 | 0.04% | 1,401,830 |
| 2025-01-24 | 2025-01-22 | 1.051 | 1,292,360 | +54,769 | 0.04% | 1,358,450 |
| 2025-01-22 | 2025-01-20 | 1.062 | 1,237,591 | +23,061 | 0.04% | 1,313,761 |
| 2025-01-20 | 2025-01-16 | 1.062 | 1,214,530 | +48,043 | 0.03% | 1,289,280 |
| 2025-01-15 | 2025-01-13 | 1.020 | 1,166,487 | +46,122 | 0.03% | 1,189,720 |
| 2025-01-10 | 2025-01-08 | 1.041 | 1,120,365 | +19,217 | 0.03% | 1,166,000 |
| 2025-01-09 | 2025-01-07 | 1.051 | 1,101,148 | +31,708 | 0.03% | 1,157,460 |
| 2025-01-08 | 2025-01-06 | 1.051 | 1,069,440 | +37,474 | 0.03% | 1,124,130 |
| 2025-01-07 | 2025-01-03 | 1.062 | 1,031,966 | +44,200 | 0.03% | 1,095,480 |
| 2025-01-06 | 2025-01-02 | 1.062 | 987,766 | +15,373 | 0.03% | 1,048,560 |
| 2025-01-03 | 2024-12-31 | 1.082 | 972,393 | +96,087 | 0.03% | 1,052,480 |
| 2024-12-23 | 2024-12-19 | 1.062 | 876,306 | +2,882 | 0.02% | 930,240 |
| 2024-12-20 | 2024-12-18 | 1.062 | 873,424 | -52,847 | 0.02% | 927,180 |
| 2024-12-18 | 2024-12-16 | 1.041 | 926,271 | -622,639 | 0.03% | 964,000 |
| 2024-12-17 | 2024-12-13 | 1.041 | 1,548,910 | +32,669 | 0.04% | 1,612,000 |
| 2024-12-16 | 2024-12-12 | 1.082 | 1,516,241 | +24,983 | 0.04% | 1,641,120 |
| 2024-12-12 | 2024-12-10 | 1.093 | 1,491,258 | -13,452 | 0.04% | 1,629,600 |
| 2024-12-05 | 2024-12-03 | 1.103 | 1,504,710 | +56,691 | 0.04% | 1,659,960 |
| 2024-11-27 | 2024-11-25 | 1.041 | 1,448,019 | +11,530 | 0.04% | 1,507,000 |
| 2024-11-20 | 2024-11-18 | 1.093 | 1,436,489 | -8,648 | 0.04% | 1,569,750 |
| 2024-11-19 | 2024-11-15 | 1.062 | 1,445,137 | +13,452 | 0.04% | 1,534,080 |
| 2024-11-12 | 2024-11-08 | 1.124 | 1,431,685 | -12,491 | 0.04% | 1,609,200 |
| 2024-11-08 | 2024-11-06 | 1.145 | 1,444,176 | -158,542 | 0.04% | 1,653,300 |
| 2024-11-01 | 2024-10-30 | 1.062 | 1,602,718 | +20,178 | 0.05% | 1,701,360 |
| 2024-10-30 | 2024-10-28 | 1.082 | 1,582,540 | +22,100 | 0.04% | 1,712,880 |
| 2024-10-28 | 2024-10-24 | 1.062 | 1,560,440 | +17,295 | 0.04% | 1,656,480 |
| 2024-10-25 | 2024-10-23 | 1.082 | 1,543,145 | +8,648 | 0.04% | 1,670,240 |
| 2024-10-24 | 2024-10-22 | 1.082 | 1,534,497 | +46,121 | 0.04% | 1,660,880 |
| 2024-10-22 | 2024-10-18 | 1.051 | 1,488,376 | +31,709 | 0.04% | 1,564,490 |
| 2024-10-18 | 2024-10-16 | 1.030 | 1,456,667 | +33,630 | 0.04% | 1,500,840 |
| 2024-10-15 | 2024-10-10 | 1.072 | 1,423,037 | +143,169 | 0.04% | 1,525,430 |
| 2024-10-08 | 2024-10-04 | 1.144 | 1,279,868 | +22,549 | 0.04% | 1,464,360 |
| 2024-10-03 | 2024-09-30 | 1.102 | 1,257,319 | +51,916 | 0.04% | 1,385,280 |
| 2024-10-02 | 2024-09-27 | 1.038 | 1,205,403 | +20,767 | 0.03% | 1,251,460 |
| 2024-09-26 | 2024-09-24 | 0.932 | 1,184,636 | +25,486 | 0.03% | 1,104,400 |
| 2024-08-21 | 2024-08-19 | 0.996 | 1,159,150 | -944 | 0.03% | 1,154,320 |
| 2024-08-14 | 2024-08-12 | 0.975 | 1,160,094 | -31,150 | 0.03% | 1,130,680 |
| 2024-08-12 | 2024-08-08 | 0.975 | 1,191,244 | -1,887 | 0.03% | 1,161,040 |
| 2024-08-02 | 2024-07-31 | 0.996 | 1,193,131 | -24,543 | 0.03% | 1,188,160 |
| 2024-07-30 | 2024-07-26 | 0.964 | 1,217,674 | -20,766 | 0.04% | 1,173,900 |
| 2024-07-29 | 2024-07-25 | 0.953 | 1,238,440 | -23,599 | 0.04% | 1,180,800 |
| 2024-07-25 | 2024-07-23 | 0.964 | 1,262,039 | +16,991 | 0.04% | 1,216,670 |
| 2024-07-23 | 2024-07-19 | 1.006 | 1,245,048 | +35,870 | 0.04% | 1,253,050 |
| 2024-07-22 | 2024-07-18 | 1.028 | 1,209,178 | +61,355 | 0.03% | 1,242,570 |
| 2024-07-18 | 2024-07-16 | 1.049 | 1,147,823 | -101,944 | 0.03% | 1,203,840 |
| 2024-07-16 | 2024-07-12 | 1.059 | 1,249,767 | -8,496 | 0.04% | 1,324,000 |
| 2024-07-15 | 2024-07-11 | 1.081 | 1,258,263 | -3,776 | 0.04% | 1,359,660 |
| 2024-07-12 | 2024-07-10 | 1.059 | 1,262,039 | -27,374 | 0.04% | 1,337,000 |
| 2024-07-08 | 2024-07-04 | 1.257 | 1,289,413 | +77,758 | 0.04% | 1,620,313 |
| 2024-07-05 | 2024-07-03 | 1.268 | 1,211,655 | +1,211,655 | 0.04% | 1,535,840 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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