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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | -152,000 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 152,000 | -315,500 | 0.01% | 2,629,600 |
| 2025-09-19 | 2025-09-17 | 18.100 | 467,500 | +86,500 | 0.02% | 8,461,750 |
| 2025-09-15 | 2025-09-11 | 18.150 | 381,000 | +128,500 | 0.01% | 6,915,150 |
| 2025-09-03 | 2025-09-01 | 19.151 | 252,500 | +5,020 | 0.01% | 4,835,562 |
| 2025-08-29 | 2025-08-27 | 19.385 | 247,480 | +118,104 | 0.01% | 4,797,500 |
| 2025-08-26 | 2025-08-22 | 20.100 | 129,376 | +1,961 | 0.01% | 2,600,406 |
| 2025-08-20 | 2025-08-18 | 18.375 | 127,415 | +127,415 | 0.01% | 2,341,292 |
| 2022-01-11 | 2022-01-07 | 84.268 | 0 | -4,504 | ||
| 2021-12-02 | 2021-11-30 | 98.368 | 4,504 | -72,956 | 0.00% | 443,049 |
| 2021-11-25 | 2021-11-23 | 97.924 | 77,460 | +18,914 | 0.00% | 7,585,177 |
| 2021-11-16 | 2021-11-12 | 106.695 | 58,546 | +27,021 | 0.00% | 6,246,551 |
| 2021-11-15 | 2021-11-11 | 105.140 | 31,525 | +27,021 | 0.00% | 3,314,551 |
| 2021-10-19 | 2021-10-15 | 94.538 | 4,504 | +4,504 | 0.00% | 425,797 |
| 2021-03-17 | 2021-03-15 | 48.564 | 0 | -17,058 | ||
| 2021-02-26 | 2021-02-24 | 51.794 | 17,058 | +17,058 | 0.00% | 883,503 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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