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 | 39.560 | 312,000 | +0 | 0.01% | 12,342,720 |
| 2025-10-13 | 2025-10-09 | 38.840 | 312,000 | +0 | 0.01% | 12,118,080 |
| 2025-10-10 | 2025-10-08 | 37.820 | 312,000 | +0 | 0.01% | 11,799,840 |
| 2025-10-09 | 2025-10-06 | 37.880 | 312,000 | +0 | 0.01% | 11,818,560 |
| 2025-10-08 | 2025-10-03 | 38.020 | 312,000 | +0 | 0.01% | 11,862,240 |
| 2025-10-06 | 2025-10-02 | 37.740 | 312,000 | +0 | 0.01% | 11,774,880 |
| 2025-10-03 | 2025-09-30 | 37.200 | 312,000 | +0 | 0.01% | 11,606,400 |
| 2025-10-02 | 2025-09-29 | 37.200 | 312,000 | +0 | 0.01% | 11,606,400 |
| 2025-09-30 | 2025-09-26 | 36.940 | 312,000 | +0 | 0.01% | 11,525,280 |
| 2025-09-29 | 2025-09-25 | 36.880 | 312,000 | +0 | 0.01% | 11,506,560 |
| 2025-09-26 | 2025-09-24 | 37.220 | 312,000 | +0 | 0.01% | 11,612,640 |
| 2025-09-25 | 2025-09-23 | 37.380 | 312,000 | +0 | 0.01% | 11,662,560 |
| 2025-09-24 | 2025-09-22 | 37.440 | 312,000 | +0 | 0.01% | 11,681,280 |
| 2025-09-23 | 2025-09-19 | 38.460 | 312,000 | +0 | 0.01% | 11,999,520 |
| 2025-09-22 | 2025-09-18 | 37.920 | 312,000 | +0 | 0.01% | 11,831,040 |
| 2025-09-19 | 2025-09-17 | 38.660 | 312,000 | +0 | 0.01% | 12,061,920 |
| 2025-09-18 | 2025-09-16 | 38.160 | 312,000 | +0 | 0.01% | 11,905,920 |
| 2025-09-17 | 2025-09-15 | 38.000 | 312,000 | +0 | 0.01% | 11,856,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 312,000 | +0 | 0.01% | 11,581,440 |
| 2025-09-15 | 2025-09-11 | 37.760 | 312,000 | +0 | 0.01% | 11,781,120 |
| 2025-09-12 | 2025-09-10 | 37.560 | 312,000 | +0 | 0.01% | 11,718,720 |
| 2025-09-11 | 2025-09-09 | 37.000 | 312,000 | +0 | 0.01% | 11,544,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 312,000 | +0 | 0.01% | 11,494,080 |
| 2025-09-09 | 2025-09-05 | 36.240 | 312,000 | +0 | 0.01% | 11,306,880 |
| 2025-09-08 | 2025-09-04 | 35.460 | 312,000 | +0 | 0.01% | 11,063,520 |
| 2025-09-05 | 2025-09-03 | 35.180 | 312,000 | +0 | 0.01% | 10,976,160 |
| 2025-09-04 | 2025-09-02 | 35.240 | 312,000 | +0 | 0.01% | 10,994,880 |
| 2025-09-03 | 2025-09-01 | 35.700 | 312,000 | +0 | 0.01% | 11,138,400 |
| 2025-09-02 | 2025-08-29 | 34.880 | 312,000 | +0 | 0.01% | 10,882,560 |
| 2025-09-01 | 2025-08-28 | 34.520 | 312,000 | +0 | 0.01% | 10,770,240 |
| 2025-08-29 | 2025-08-27 | 34.880 | 312,000 | +0 | 0.01% | 10,882,560 |
| 2025-08-28 | 2025-08-26 | 35.340 | 312,000 | +0 | 0.01% | 11,026,080 |
| 2025-08-27 | 2025-08-25 | 35.920 | 312,000 | +0 | 0.01% | 11,207,040 |
| 2025-08-26 | 2025-08-22 | 35.460 | 312,000 | +0 | 0.01% | 11,063,520 |
| 2025-08-25 | 2025-08-21 | 35.720 | 312,000 | +0 | 0.01% | 11,144,640 |
| 2025-08-22 | 2025-08-20 | 35.860 | 312,000 | +0 | 0.01% | 11,188,320 |
| 2025-08-21 | 2025-08-19 | 36.000 | 312,000 | +0 | 0.01% | 11,232,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 312,000 | +0 | 0.01% | 11,213,280 |
| 2025-08-19 | 2025-08-15 | 36.920 | 312,000 | +0 | 0.01% | 11,519,040 |
| 2025-08-18 | 2025-08-14 | 37.460 | 312,000 | +0 | 0.01% | 11,687,520 |
| 2025-08-15 | 2025-08-13 | 38.040 | 312,000 | +0 | 0.01% | 11,868,480 |
| 2025-08-14 | 2025-08-12 | 37.740 | 312,000 | +0 | 0.01% | 11,774,880 |
| 2025-08-13 | 2025-08-11 | 36.640 | 312,000 | +0 | 0.01% | 11,431,680 |
| 2025-08-12 | 2025-08-08 | 36.760 | 312,000 | +0 | 0.01% | 11,469,120 |
| 2025-08-11 | 2025-08-07 | 36.760 | 312,000 | +0 | 0.01% | 11,469,120 |
| 2025-08-08 | 2025-08-06 | 36.540 | 312,000 | +0 | 0.01% | 11,400,480 |
| 2025-08-07 | 2025-08-05 | 35.480 | 312,000 | +0 | 0.01% | 11,069,760 |
| 2025-08-06 | 2025-08-04 | 34.960 | 312,000 | +0 | 0.01% | 10,907,520 |
| 2025-08-05 | 2025-08-01 | 33.500 | 312,000 | +0 | 0.01% | 10,452,000 |
| 2025-08-04 | 2025-07-31 | 34.050 | 312,000 | +0 | 0.01% | 10,623,600 |
| 2025-08-01 | 2025-07-30 | 34.750 | 312,000 | +0 | 0.01% | 10,842,000 |
| 2025-07-31 | 2025-07-29 | 34.450 | 312,000 | +0 | 0.01% | 10,748,400 |
| 2025-07-30 | 2025-07-28 | 34.750 | 312,000 | +0 | 0.01% | 10,842,000 |
| 2025-07-29 | 2025-07-25 | 35.150 | 312,000 | +178,000 | 0.01% | 10,966,800 |
| 2025-07-24 | 2025-07-22 | 34.900 | 134,000 | +70,500 | 0.00% | 4,676,600 |
| 2025-06-26 | 2025-06-24 | 36.837 | 63,500 | +4,546 | 0.00% | 2,339,177 |
| 2025-02-14 | 2025-02-12 | 33.391 | 58,954 | +929 | 0.00% | 1,968,513 |
| 2025-02-03 | 2025-01-24 | 34.198 | 58,025 | +1,392 | 0.00% | 1,984,368 |
| 2025-01-24 | 2025-01-22 | 33.014 | 56,633 | +1,857 | 0.00% | 1,869,663 |
| 2025-01-22 | 2025-01-20 | 32.906 | 54,776 | +929 | 0.00% | 1,802,456 |
| 2025-01-20 | 2025-01-16 | 33.552 | 53,847 | +2,321 | 0.00% | 1,806,686 |
| 2025-01-15 | 2025-01-13 | 32.798 | 51,526 | +1,856 | 0.00% | 1,689,962 |
| 2025-01-10 | 2025-01-08 | 33.875 | 49,670 | +929 | 0.00% | 1,682,589 |
| 2025-01-09 | 2025-01-07 | 34.845 | 48,741 | +1,392 | 0.00% | 1,698,369 |
| 2025-01-08 | 2025-01-06 | 35.437 | 47,349 | +1,857 | 0.00% | 1,677,915 |
| 2025-01-07 | 2025-01-03 | 35.491 | 45,492 | +1,393 | 0.00% | 1,614,558 |
| 2025-01-06 | 2025-01-02 | 35.060 | 44,099 | +1,392 | 0.00% | 1,546,119 |
| 2025-01-03 | 2024-12-31 | 36.191 | 42,707 | +3,714 | 0.00% | 1,545,616 |
| 2024-12-23 | 2024-12-19 | 35.760 | 38,993 | +928 | 0.00% | 1,394,402 |
| 2024-12-20 | 2024-12-18 | 35.922 | 38,065 | -2,321 | 0.00% | 1,367,366 |
| 2024-12-18 | 2024-12-16 | 36.622 | 40,386 | -14,390 | 0.00% | 1,479,016 |
| 2024-12-17 | 2024-12-13 | 37.161 | 54,776 | +929 | 0.00% | 2,035,507 |
| 2024-12-16 | 2024-12-12 | 37.376 | 53,847 | +464 | 0.00% | 2,012,585 |
| 2024-12-12 | 2024-12-10 | 37.430 | 53,383 | -464 | 0.00% | 1,998,117 |
| 2024-12-05 | 2024-12-03 | 35.222 | 53,847 | +2,321 | 0.00% | 1,896,586 |
| 2024-11-27 | 2024-11-25 | 35.060 | 51,526 | +928 | 0.00% | 1,806,511 |
| 2024-11-19 | 2024-11-15 | 35.814 | 50,598 | +928 | 0.00% | 1,812,125 |
| 2024-11-14 | 2024-11-12 | 34.845 | 49,670 | -1,856 | 0.00% | 1,730,739 |
| 2024-11-13 | 2024-11-11 | 35.329 | 51,526 | +464 | 0.00% | 1,820,386 |
| 2024-11-12 | 2024-11-08 | 36.083 | 51,062 | -929 | 0.00% | 1,842,493 |
| 2024-11-08 | 2024-11-06 | 36.299 | 51,991 | -4,642 | 0.00% | 1,887,215 |
| 2024-11-01 | 2024-10-30 | 35.706 | 56,633 | +465 | 0.00% | 2,022,164 |
| 2024-10-30 | 2024-10-28 | 36.730 | 56,168 | +928 | 0.00% | 2,063,035 |
| 2024-10-28 | 2024-10-24 | 36.622 | 55,240 | +464 | 0.00% | 2,023,000 |
| 2024-10-25 | 2024-10-23 | 36.353 | 54,776 | +464 | 0.00% | 1,991,257 |
| 2024-10-24 | 2024-10-22 | 37.107 | 54,312 | +1,393 | 0.00% | 2,015,340 |
| 2024-10-22 | 2024-10-18 | 37.699 | 52,919 | +1,393 | 0.00% | 1,995,000 |
| 2024-10-18 | 2024-10-16 | 37.430 | 51,526 | +2,321 | 0.00% | 1,928,610 |
| 2024-10-15 | 2024-10-10 | 37.538 | 49,205 | +1,392 | 0.00% | 1,847,036 |
| 2024-10-03 | 2024-09-30 | 37.753 | 47,813 | +3,714 | 0.00% | 1,805,083 |
| 2024-10-02 | 2024-09-27 | 38.453 | 44,099 | +1,392 | 0.00% | 1,695,744 |
| 2024-09-26 | 2024-09-24 | 36.730 | 42,707 | +465 | 0.00% | 1,568,616 |
| 2024-09-09 | 2024-09-04 | 34.360 | 42,242 | +928 | 0.00% | 1,451,438 |
| 2024-08-19 | 2024-08-15 | 36.191 | 41,314 | -928 | 0.00% | 1,495,202 |
| 2024-08-14 | 2024-08-12 | 34.791 | 42,242 | -465 | 0.00% | 1,469,637 |
| 2024-08-12 | 2024-08-08 | 34.091 | 42,707 | -928 | 0.00% | 1,455,915 |
| 2024-08-02 | 2024-07-31 | 35.060 | 43,635 | -928 | 0.00% | 1,529,851 |
| 2024-07-29 | 2024-07-25 | 35.545 | 44,563 | -465 | 0.00% | 1,583,987 |
| 2024-07-25 | 2024-07-23 | 35.706 | 45,028 | +465 | 0.00% | 1,607,790 |
| 2024-07-23 | 2024-07-19 | 35.653 | 44,563 | +928 | 0.00% | 1,588,787 |
| 2024-07-22 | 2024-07-18 | 36.622 | 43,635 | +928 | 0.00% | 1,598,001 |
| 2024-07-18 | 2024-07-16 | 36.891 | 42,707 | -2,321 | 0.00% | 1,575,516 |
| 2024-07-16 | 2024-07-12 | 36.891 | 45,028 | -1,856 | 0.00% | 1,661,141 |
| 2024-07-15 | 2024-07-11 | 37.053 | 46,884 | +2,321 | 0.00% | 1,737,186 |
| 2024-07-12 | 2024-07-10 | 37.214 | 44,563 | +16,247 | 0.00% | 1,658,386 |
| 2024-07-11 | 2024-07-09 | 39.153 | 28,316 | -18,568 | 0.00% | 1,108,663 |
| 2024-07-10 | 2024-07-08 | 39.907 | 46,884 | +928 | 0.00% | 1,871,010 |
| 2024-07-08 | 2024-07-04 | 40.607 | 45,956 | +928 | 0.00% | 1,866,151 |
| 2024-07-05 | 2024-07-03 | 40.123 | 45,028 | +45,028 | 0.00% | 1,806,642 |
| 2023-04-19 | 2023-04-17 | 33.014 | 0 | -108,347 | ||
| 2023-04-18 | 2023-04-14 | 32.045 | 108,347 | -193,476 | 0.00% | 3,472,012 |
| 2023-04-14 | 2023-04-12 | 31.399 | 301,823 | -92,868 | 0.01% | 9,477,009 |
| 2023-03-28 | 2023-03-24 | 32.950 | 394,691 | -92,869 | 0.02% | 13,004,992 |
| 2023-03-27 | 2023-03-23 | 33.273 | 487,560 | -193,476 | 0.02% | 16,222,508 |
| 2023-03-24 | 2023-03-22 | 32.691 | 681,036 | -108,346 | 0.03% | 22,264,005 |
| 2023-03-22 | 2023-03-20 | 32.433 | 789,382 | -92,869 | 0.03% | 25,601,985 |
| 2023-03-17 | 2023-03-15 | 33.144 | 882,251 | -100,608 | 0.03% | 29,241,000 |
| 2023-03-16 | 2023-03-14 | 32.368 | 982,859 | -410,169 | 0.04% | 31,813,514 |
| 2023-03-06 | 2023-03-02 | 31.528 | 1,393,028 | -232,171 | 0.05% | 43,920,004 |
| 2023-01-27 | 2023-01-20 | 32.433 | 1,625,199 | -270,867 | 0.06% | 52,709,994 |
| 2022-09-14 | 2022-09-09 | 33.208 | 1,896,066 | +38,695 | 0.07% | 62,965,009 |
| 2022-09-09 | 2022-09-07 | 33.273 | 1,857,371 | +154,781 | 0.07% | 61,800,016 |
| 2022-09-08 | 2022-09-06 | 33.660 | 1,702,590 | +154,781 | 0.07% | 57,310,012 |
| 2022-08-15 | 2022-08-11 | 29.138 | 1,547,809 | +232,172 | 0.06% | 45,100,007 |
| 2022-08-12 | 2022-08-10 | 28.944 | 1,315,637 | +154,780 | 0.05% | 38,079,987 |
| 2022-07-19 | 2022-07-15 | 28.556 | 1,160,857 | +116,086 | 0.04% | 33,150,012 |
| 2022-07-08 | 2022-07-06 | 28.104 | 1,044,771 | +116,086 | 0.04% | 29,362,502 |
| 2022-07-05 | 2022-06-30 | 29.073 | 928,685 | +77,390 | 0.04% | 26,999,993 |
| 2022-06-29 | 2022-06-27 | 37.476 | 851,295 | +169,522 | 0.03% | 31,902,980 |
| 2022-06-28 | 2022-06-24 | 35.936 | 681,773 | +136,355 | 0.03% | 24,500,003 |
| 2022-06-27 | 2022-06-23 | 36.229 | 545,418 | +68,177 | 0.02% | 19,759,988 |
| 2022-06-22 | 2022-06-20 | 35.496 | 477,241 | +136,355 | 0.02% | 16,939,999 |
| 2022-06-21 | 2022-06-17 | 36.669 | 340,886 | +34,088 | 0.01% | 12,499,983 |
| 2022-06-20 | 2022-06-16 | 37.109 | 306,798 | +68,177 | 0.01% | 11,385,007 |
| 2022-05-10 | 2022-05-05 | 36.596 | 238,621 | +102,266 | 0.01% | 8,732,518 |
| 2022-03-28 | 2022-03-24 | 33.149 | 136,355 | -136,354 | 0.01% | 4,520,014 |
| 2022-03-18 | 2022-03-16 | 28.749 | 272,709 | +272,709 | 0.01% | 7,839,995 |
| 2020-06-10 | 2020-06-08 | 22.052 | 0 | -33,368 | ||
| 2020-06-04 | 2020-06-02 | 26.938 | 33,368 | +3,142 | 0.00% | 898,883 |
| 2020-03-05 | 2020-03-03 | 26.123 | 30,226 | +15,113 | 0.00% | 789,602 |
| 2019-09-26 | 2019-09-24 | 30.014 | 15,113 | +15,113 | 0.00% | 453,601 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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