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 | 1.040 | 4,340,000 | +0 | 0.45% | 4,513,600 |
| 2025-10-13 | 2025-10-09 | 1.060 | 4,340,000 | +0 | 0.45% | 4,600,400 |
| 2025-10-10 | 2025-10-08 | 1.080 | 4,340,000 | +0 | 0.45% | 4,687,200 |
| 2025-10-09 | 2025-10-06 | 1.100 | 4,340,000 | +0 | 0.45% | 4,774,000 |
| 2025-10-08 | 2025-10-03 | 1.120 | 4,340,000 | +0 | 0.45% | 4,860,800 |
| 2025-10-06 | 2025-10-02 | 1.130 | 4,340,000 | +0 | 0.45% | 4,904,200 |
| 2025-10-03 | 2025-09-30 | 1.160 | 4,340,000 | +0 | 0.45% | 5,034,400 |
| 2025-10-02 | 2025-09-29 | 1.150 | 4,340,000 | +0 | 0.45% | 4,991,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 4,340,000 | +0 | 0.45% | 4,904,200 |
| 2025-09-29 | 2025-09-25 | 1.170 | 4,340,000 | +0 | 0.45% | 5,077,800 |
| 2025-09-26 | 2025-09-24 | 1.170 | 4,340,000 | +0 | 0.45% | 5,077,800 |
| 2025-09-25 | 2025-09-23 | 1.170 | 4,340,000 | +0 | 0.45% | 5,077,800 |
| 2025-09-24 | 2025-09-22 | 1.190 | 4,340,000 | +0 | 0.45% | 5,164,600 |
| 2025-09-23 | 2025-09-19 | 1.160 | 4,340,000 | +0 | 0.45% | 5,034,400 |
| 2025-09-22 | 2025-09-18 | 1.180 | 4,340,000 | +0 | 0.45% | 5,121,200 |
| 2025-09-19 | 2025-09-17 | 1.210 | 4,340,000 | +0 | 0.45% | 5,251,400 |
| 2025-09-18 | 2025-09-16 | 1.160 | 4,340,000 | -36,376,000 | 0.45% | 5,034,400 |
| 2025-09-11 | 2025-09-09 | 1.220 | 40,716,000 | -540,000 | 4.24% | 49,673,520 |
| 2025-09-05 | 2025-09-03 | 1.130 | 41,256,000 | +30,607,800 | 4.30% | 46,619,280 |
| 2025-08-29 | 2025-08-27 | 1.190 | 10,648,200 | -50,000 | 1.11% | 12,671,358 |
| 2025-08-27 | 2025-08-25 | 1.170 | 10,698,200 | -6,000,000 | 1.11% | 12,516,894 |
| 2025-08-26 | 2025-08-22 | 1.150 | 16,698,200 | -1,165,800 | 1.74% | 19,202,930 |
| 2025-07-02 | 2025-06-27 | 1.220 | 17,864,000 | -400,000 | 1.86% | 21,794,080 |
| 2025-06-26 | 2025-06-24 | 1.240 | 18,264,000 | -120,000 | 1.90% | 22,647,360 |
| 2025-06-25 | 2025-06-23 | 1.270 | 18,384,000 | +2,440,000 | 1.92% | 23,347,680 |
| 2025-06-23 | 2025-06-19 | 1.330 | 15,944,000 | +666,000 | 1.66% | 21,205,520 |
| 2025-06-20 | 2025-06-18 | 1.290 | 15,278,000 | -880,000 | 1.59% | 19,708,620 |
| 2025-06-19 | 2025-06-17 | 1.350 | 16,158,000 | +620,000 | 1.68% | 21,813,300 |
| 2025-06-17 | 2025-06-13 | 1.280 | 15,538,000 | +870,000 | 1.62% | 19,888,640 |
| 2025-06-16 | 2025-06-12 | 1.390 | 14,668,000 | +522,000 | 1.53% | 20,388,520 |
| 2025-06-13 | 2025-06-11 | 1.300 | 14,146,000 | +2,984,000 | 1.47% | 18,389,800 |
| 2025-06-12 | 2025-06-10 | 1.260 | 11,162,000 | +1,452,000 | 1.16% | 14,064,120 |
| 2025-06-11 | 2025-06-09 | 1.240 | 9,710,000 | -988,000 | 1.01% | 12,040,400 |
| 2025-06-10 | 2025-06-06 | 1.270 | 10,698,000 | -288,000 | 1.11% | 13,586,460 |
| 2025-06-09 | 2025-06-05 | 1.340 | 10,986,000 | +300,000 | 1.14% | 14,721,240 |
| 2025-06-06 | 2025-06-04 | 1.330 | 10,686,000 | +400,000 | 1.11% | 14,212,380 |
| 2025-06-05 | 2025-06-03 | 1.300 | 10,286,000 | -82,000 | 1.07% | 13,371,800 |
| 2025-06-04 | 2025-06-02 | 1.320 | 10,368,000 | -70,000 | 1.08% | 13,685,760 |
| 2025-06-02 | 2025-05-29 | 1.270 | 10,438,000 | -404,000 | 1.09% | 13,256,260 |
| 2025-05-30 | 2025-05-28 | 1.280 | 10,842,000 | -320,000 | 1.13% | 13,877,760 |
| 2025-05-28 | 2025-05-26 | 1.450 | 11,162,000 | +320,000 | 1.16% | 16,184,900 |
| 2025-05-19 | 2025-05-15 | 1.450 | 10,842,000 | +3,980,000 | 1.13% | 15,720,900 |
| 2025-05-12 | 2025-05-08 | 1.310 | 6,862,000 | -532,000 | 0.71% | 8,989,220 |
| 2025-03-14 | 2025-03-12 | 1.150 | 7,394,000 | +446,000 | 0.77% | 8,503,100 |
| 2025-03-04 | 2025-02-28 | 0.910 | 6,948,000 | +400,000 | 0.72% | 6,322,680 |
| 2025-02-27 | 2025-02-25 | 1.000 | 6,548,000 | +200,000 | 0.68% | 6,548,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 6,348,000 | +500,000 | 0.66% | 6,094,080 |
| 2025-02-10 | 2025-02-06 | 0.950 | 5,848,000 | +500,000 | 0.61% | 5,555,600 |
| 2025-02-07 | 2025-02-05 | 0.880 | 5,348,000 | +248,000 | 0.56% | 4,706,240 |
| 2025-02-06 | 2025-02-04 | 1.020 | 5,100,000 | +1,000,000 | 0.53% | 5,202,000 |
| 2025-02-05 | 2025-02-03 | 0.950 | 4,100,000 | +1,500,000 | 0.43% | 3,895,000 |
| 2025-02-03 | 2025-01-24 | 1.090 | 2,600,000 | +1,100,000 | 0.27% | 2,834,000 |
| 2025-01-27 | 2025-01-23 | 1.150 | 1,500,000 | +300,000 | 0.16% | 1,725,000 |
| 2025-01-24 | 2025-01-22 | 1.180 | 1,200,000 | +1,200,000 | 0.12% | 1,416,000 |
| 2025-01-21 | 2025-01-17 | 1.430 | 0 | -88,000 | ||
| 2025-01-17 | 2025-01-15 | 1.260 | 88,000 | -582,000 | 0.01% | 110,880 |
| 2025-01-16 | 2025-01-14 | 0.990 | 670,000 | +370,000 | 0.07% | 663,300 |
| 2025-01-15 | 2025-01-13 | 0.980 | 300,000 | 0.03% | 294,000 |
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