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 | 14.800 | 110,000 | +0 | 0.00% | 1,628,000 |
| 2025-10-13 | 2025-10-09 | 14.760 | 110,000 | +0 | 0.00% | 1,623,600 |
| 2025-10-10 | 2025-10-08 | 14.540 | 110,000 | +0 | 0.00% | 1,599,400 |
| 2025-10-09 | 2025-10-06 | 14.660 | 110,000 | +0 | 0.00% | 1,612,600 |
| 2025-10-08 | 2025-10-03 | 14.700 | 110,000 | +0 | 0.00% | 1,617,000 |
| 2025-10-06 | 2025-10-02 | 14.600 | 110,000 | +0 | 0.00% | 1,606,000 |
| 2025-10-03 | 2025-09-30 | 14.570 | 110,000 | +0 | 0.00% | 1,602,700 |
| 2025-10-02 | 2025-09-29 | 14.510 | 110,000 | +0 | 0.00% | 1,596,100 |
| 2025-09-30 | 2025-09-26 | 14.540 | 110,000 | +0 | 0.00% | 1,599,400 |
| 2025-09-29 | 2025-09-25 | 14.954 | 110,000 | +0 | 0.00% | 1,644,976 |
| 2025-09-26 | 2025-09-24 | 15.361 | 110,000 | +1,871 | 0.00% | 1,689,737 |
| 2025-09-25 | 2025-09-23 | 15.331 | 108,129 | +3,932 | 0.00% | 1,657,696 |
| 2025-06-05 | 2025-06-03 | 16.219 | 104,197 | +4,337 | 0.00% | 1,690,019 |
| 2025-02-14 | 2025-02-12 | 13.905 | 99,860 | +1,884 | 0.00% | 1,388,596 |
| 2025-02-03 | 2025-01-24 | 13.863 | 97,976 | +1,884 | 0.00% | 1,358,238 |
| 2025-01-24 | 2025-01-22 | 13.672 | 96,092 | +3,768 | 0.00% | 1,313,761 |
| 2025-01-22 | 2025-01-20 | 13.821 | 92,324 | +1,885 | 0.00% | 1,275,965 |
| 2025-01-20 | 2025-01-16 | 13.672 | 90,439 | +3,768 | 0.00% | 1,236,473 |
| 2025-01-15 | 2025-01-13 | 13.608 | 86,671 | +3,768 | 0.00% | 1,179,438 |
| 2025-01-09 | 2025-01-07 | 14.012 | 82,903 | +3,768 | 0.00% | 1,161,602 |
| 2025-01-08 | 2025-01-06 | 14.479 | 79,135 | +3,769 | 0.00% | 1,145,766 |
| 2025-01-07 | 2025-01-03 | 14.245 | 75,366 | +1,884 | 0.00% | 1,073,597 |
| 2025-01-06 | 2025-01-02 | 14.203 | 73,482 | +1,884 | 0.00% | 1,043,639 |
| 2025-01-03 | 2024-12-31 | 14.691 | 71,598 | +7,537 | 0.00% | 1,051,841 |
| 2024-12-20 | 2024-12-18 | 13.693 | 64,061 | -1,884 | 0.00% | 877,196 |
| 2024-12-18 | 2024-12-16 | 13.969 | 65,945 | +11,304 | 0.00% | 921,194 |
| 2024-12-05 | 2024-12-03 | 13.332 | 54,641 | +1,885 | 0.00% | 728,486 |
| 2024-11-27 | 2024-11-25 | 13.396 | 52,756 | +1,884 | 0.00% | 706,715 |
| 2024-11-08 | 2024-11-06 | 13.842 | 50,872 | -5,653 | 0.00% | 704,157 |
| 2024-10-28 | 2024-10-24 | 14.542 | 56,525 | +1,884 | 0.00% | 822,005 |
| 2024-10-24 | 2024-10-22 | 14.457 | 54,641 | +1,885 | 0.00% | 789,967 |
| 2024-10-18 | 2024-10-16 | 14.351 | 52,756 | +3,768 | 0.00% | 757,115 |
| 2024-10-03 | 2024-09-30 | 13.141 | 48,988 | +3,768 | 0.00% | 643,759 |
| 2024-10-02 | 2024-09-27 | 13.311 | 45,220 | +1,884 | 0.00% | 601,923 |
| 2024-09-24 | 2024-09-20 | 13.221 | 43,336 | +2,733 | 0.00% | 572,926 |
| 2024-09-09 | 2024-09-04 | 13.329 | 40,603 | +1,845 | 0.00% | 541,195 |
| 2024-09-04 | 2024-09-02 | 13.351 | 38,758 | -1,845 | 0.00% | 517,443 |
| 2024-08-21 | 2024-08-19 | 13.026 | 40,603 | -1,846 | 0.00% | 528,875 |
| 2024-08-05 | 2024-08-01 | 12.549 | 42,449 | -1,846 | 0.00% | 532,680 |
| 2024-07-23 | 2024-07-19 | 12.614 | 44,295 | +1,846 | 0.00% | 558,725 |
| 2024-07-18 | 2024-07-16 | 12.722 | 42,449 | -1,846 | 0.00% | 540,040 |
| 2024-07-16 | 2024-07-12 | 12.895 | 44,295 | -1,845 | 0.00% | 571,205 |
| 2024-07-15 | 2024-07-11 | 13.004 | 46,140 | +1,845 | 0.00% | 599,997 |
| 2024-07-12 | 2024-07-10 | 13.004 | 44,295 | -1,845 | 0.00% | 576,005 |
| 2024-07-08 | 2024-07-04 | 13.091 | 46,140 | +1,845 | 0.00% | 603,997 |
| 2024-07-05 | 2024-07-03 | 13.004 | 44,295 | +44,295 | 0.00% | 576,005 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy