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 | 53.900 | 21,000 | +0 | 0.00% | 1,131,900 |
| 2025-10-13 | 2025-10-09 | 53.500 | 21,000 | +0 | 0.00% | 1,123,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 21,000 | +0 | 0.00% | 1,107,750 |
| 2025-10-09 | 2025-10-06 | 53.250 | 21,000 | +0 | 0.00% | 1,118,250 |
| 2025-10-08 | 2025-10-03 | 52.950 | 21,000 | +0 | 0.00% | 1,111,950 |
| 2025-10-06 | 2025-10-02 | 53.200 | 21,000 | +0 | 0.00% | 1,117,200 |
| 2025-10-03 | 2025-09-30 | 53.050 | 21,000 | +0 | 0.00% | 1,114,050 |
| 2025-10-02 | 2025-09-29 | 53.500 | 21,000 | +0 | 0.00% | 1,123,500 |
| 2025-09-30 | 2025-09-26 | 52.400 | 21,000 | +0 | 0.00% | 1,100,400 |
| 2025-09-29 | 2025-09-25 | 52.250 | 21,000 | +0 | 0.00% | 1,097,250 |
| 2025-09-26 | 2025-09-24 | 52.400 | 21,000 | +0 | 0.00% | 1,100,400 |
| 2025-09-25 | 2025-09-23 | 52.300 | 21,000 | +0 | 0.00% | 1,098,300 |
| 2025-09-24 | 2025-09-22 | 52.950 | 21,000 | +0 | 0.00% | 1,111,950 |
| 2025-09-23 | 2025-09-19 | 53.950 | 21,000 | +0 | 0.00% | 1,132,950 |
| 2025-09-22 | 2025-09-18 | 54.250 | 21,000 | +0 | 0.00% | 1,139,250 |
| 2025-09-19 | 2025-09-17 | 55.750 | 21,000 | +0 | 0.00% | 1,170,750 |
| 2025-09-18 | 2025-09-16 | 55.050 | 21,000 | +0 | 0.00% | 1,156,050 |
| 2025-09-17 | 2025-09-15 | 56.300 | 21,000 | +0 | 0.00% | 1,182,300 |
| 2025-09-16 | 2025-09-12 | 57.100 | 21,000 | +0 | 0.00% | 1,199,100 |
| 2025-09-15 | 2025-09-11 | 56.350 | 21,000 | +0 | 0.00% | 1,183,350 |
| 2025-09-12 | 2025-09-10 | 56.550 | 21,000 | +0 | 0.00% | 1,187,550 |
| 2025-09-11 | 2025-09-09 | 58.260 | 21,000 | +0 | 0.00% | 1,223,455 |
| 2025-09-10 | 2025-09-08 | 57.038 | 21,000 | +382 | 0.00% | 1,197,788 |
| 2025-09-09 | 2025-09-05 | 56.477 | 20,618 | +0 | 0.00% | 1,164,450 |
| 2025-09-08 | 2025-09-04 | 56.681 | 20,618 | +0 | 0.00% | 1,168,650 |
| 2025-09-05 | 2025-09-03 | 57.547 | 20,618 | +0 | 0.00% | 1,186,500 |
| 2025-09-04 | 2025-09-02 | 57.496 | 20,618 | +0 | 0.00% | 1,185,450 |
| 2025-09-03 | 2025-09-01 | 57.700 | 20,618 | +0 | 0.00% | 1,189,650 |
| 2025-09-02 | 2025-08-29 | 57.343 | 20,618 | +0 | 0.00% | 1,182,300 |
| 2025-09-01 | 2025-08-28 | 57.241 | 20,618 | +0 | 0.00% | 1,180,200 |
| 2025-08-29 | 2025-08-27 | 57.343 | 20,618 | +0 | 0.00% | 1,182,300 |
| 2025-08-28 | 2025-08-26 | 58.514 | 20,618 | +0 | 0.00% | 1,206,450 |
| 2025-08-27 | 2025-08-25 | 59.737 | 20,618 | +0 | 0.00% | 1,231,650 |
| 2025-08-26 | 2025-08-22 | 59.176 | 20,618 | +0 | 0.00% | 1,220,100 |
| 2025-08-25 | 2025-08-21 | 58.973 | 20,618 | +0 | 0.00% | 1,215,900 |
| 2025-08-22 | 2025-08-20 | 58.871 | 20,618 | +0 | 0.00% | 1,213,800 |
| 2025-08-21 | 2025-08-19 | 58.362 | 20,618 | +4,909 | 0.00% | 1,203,300 |
| 2025-08-08 | 2025-08-06 | 54.848 | 15,709 | +4,909 | 0.00% | 861,602 |
| 2025-08-07 | 2025-08-05 | 55.051 | 10,800 | +5,400 | 0.00% | 594,555 |
| 2025-08-06 | 2025-08-04 | 54.644 | 5,400 | +5,400 | 0.00% | 295,078 |
| 2024-10-08 | 2024-10-04 | 60.517 | 0 | -4,734 | ||
| 2024-10-07 | 2024-10-03 | 57.982 | 4,734 | -1,894 | 0.00% | 274,486 |
| 2024-10-04 | 2024-10-02 | 59.777 | 6,628 | -2,840 | 0.00% | 396,204 |
| 2024-10-03 | 2024-09-30 | 52.965 | 9,468 | -4,735 | 0.00% | 501,474 |
| 2024-09-26 | 2024-09-24 | 42.615 | 14,203 | -169,959 | 0.00% | 605,262 |
| 2024-09-05 | 2024-09-03 | 39.816 | 184,162 | +184,162 | 0.00% | 7,332,594 |
| 2023-12-27 | 2023-12-21 | 37.595 | 0 | -55,026 | ||
| 2023-12-22 | 2023-12-20 | 37.595 | 55,026 | +55,026 | 0.00% | 2,068,688 |
| 2023-12-12 | 2023-12-08 | 38.218 | 0 | -287,450 | ||
| 2023-09-11 | 2023-09-06 | 56.745 | 287,450 | +6,088 | 0.00% | 16,311,263 |
| 2023-06-19 | 2023-06-15 | 60.447 | 281,362 | +281,362 | 0.00% | 17,007,403 |
| 2023-05-08 | 2023-05-04 | 70.780 | 0 | -335,261 | ||
| 2022-12-08 | 2022-12-06 | 61.701 | 335,261 | +125,566 | 0.01% | 20,685,841 |
| 2022-11-17 | 2022-11-15 | 52.741 | 209,695 | +209,695 | 0.00% | 11,059,579 |
| 2022-04-26 | 2022-04-22 | 66.811 | 0 | -10,245 | ||
| 2022-01-24 | 2022-01-20 | 83.498 | 10,245 | +10,245 | 0.00% | 855,436 |
| 2021-10-28 | 2021-10-26 | 76.963 | 0 | -20,752 | ||
| 2021-09-28 | 2021-09-24 | 70.190 | 20,752 | +399 | 0.00% | 1,456,584 |
| 2021-08-24 | 2021-08-20 | 83.322 | 20,353 | +20,353 | 0.00% | 1,695,861 |
| 2021-07-07 | 2021-07-05 | 95.484 | 0 | -36,713 | ||
| 2021-04-22 | 2021-04-20 | 119.207 | 36,713 | +692 | 0.00% | 4,376,448 |
| 2021-02-26 | 2021-02-24 | 125.405 | 36,021 | +18,579 | 0.00% | 4,517,205 |
| 2021-02-08 | 2021-02-04 | 120.987 | 17,442 | +17,442 | 0.00% | 2,110,259 |
| 2020-06-08 | 2020-06-04 | 107.381 | 0 | -10,877 | ||
| 2020-05-08 | 2020-05-06 | 107.108 | 10,877 | +196 | 0.00% | 1,165,011 |
| 2019-09-04 | 2019-09-02 | 123.592 | 10,681 | +99 | 0.00% | 1,320,086 |
| 2019-07-23 | 2019-07-19 | 130.786 | 10,582 | +6,568 | 0.00% | 1,383,972 |
| 2019-05-23 | 2019-05-21 | 118.115 | 4,014 | +61 | 0.00% | 474,115 |
| 2019-04-04 | 2019-04-02 | 123.402 | 3,953 | +3,953 | 0.00% | 487,808 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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