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 | 1.850 | 1,830,000 | +0 | 0.49% | 3,385,500 |
| 2025-10-13 | 2025-10-09 | 1.770 | 1,830,000 | +0 | 0.49% | 3,239,100 |
| 2025-10-10 | 2025-10-08 | 1.910 | 1,830,000 | +0 | 0.49% | 3,495,300 |
| 2025-10-09 | 2025-10-06 | 2.100 | 1,830,000 | +0 | 0.49% | 3,843,000 |
| 2025-10-08 | 2025-10-03 | 1.670 | 1,830,000 | +0 | 0.49% | 3,056,100 |
| 2025-10-06 | 2025-10-02 | 1.050 | 1,830,000 | +0 | 0.49% | 1,921,500 |
| 2025-10-03 | 2025-09-30 | 1.070 | 1,830,000 | +0 | 0.49% | 1,958,100 |
| 2025-10-02 | 2025-09-29 | 1.170 | 1,830,000 | +0 | 0.49% | 2,141,100 |
| 2025-09-30 | 2025-09-26 | 0.920 | 1,830,000 | +0 | 0.49% | 1,683,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 1,830,000 | +0 | 0.49% | 1,683,600 |
| 2025-09-26 | 2025-09-24 | 0.930 | 1,830,000 | +0 | 0.49% | 1,701,900 |
| 2025-09-25 | 2025-09-23 | 0.970 | 1,830,000 | +0 | 0.49% | 1,775,100 |
| 2025-09-24 | 2025-09-22 | 0.980 | 1,830,000 | +0 | 0.49% | 1,793,400 |
| 2025-09-23 | 2025-09-19 | 1.000 | 1,830,000 | +0 | 0.49% | 1,830,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 1,830,000 | +0 | 0.49% | 1,830,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 1,830,000 | +0 | 0.49% | 1,866,600 |
| 2025-09-18 | 2025-09-16 | 1.030 | 1,830,000 | +0 | 0.49% | 1,884,900 |
| 2025-09-17 | 2025-09-15 | 0.990 | 1,830,000 | +0 | 0.49% | 1,811,700 |
| 2025-09-16 | 2025-09-12 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-09-15 | 2025-09-11 | 0.890 | 1,830,000 | +0 | 0.49% | 1,628,700 |
| 2025-09-12 | 2025-09-10 | 0.910 | 1,830,000 | +0 | 0.49% | 1,665,300 |
| 2025-09-11 | 2025-09-09 | 0.920 | 1,830,000 | +0 | 0.49% | 1,683,600 |
| 2025-09-10 | 2025-09-08 | 0.920 | 1,830,000 | +0 | 0.49% | 1,683,600 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,830,000 | +0 | 0.49% | 1,683,600 |
| 2025-09-08 | 2025-09-04 | 0.930 | 1,830,000 | +0 | 0.49% | 1,701,900 |
| 2025-09-05 | 2025-09-03 | 0.910 | 1,830,000 | +0 | 0.49% | 1,665,300 |
| 2025-09-04 | 2025-09-02 | 0.940 | 1,830,000 | +0 | 0.49% | 1,720,200 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,830,000 | +0 | 0.49% | 1,811,700 |
| 2025-09-02 | 2025-08-29 | 0.990 | 1,830,000 | +0 | 0.49% | 1,811,700 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-08-29 | 2025-08-27 | 1.010 | 1,830,000 | +0 | 0.49% | 1,848,300 |
| 2025-08-28 | 2025-08-26 | 1.030 | 1,830,000 | +0 | 0.49% | 1,884,900 |
| 2025-08-27 | 2025-08-25 | 1.060 | 1,830,000 | +0 | 0.49% | 1,939,800 |
| 2025-08-26 | 2025-08-22 | 1.050 | 1,830,000 | +0 | 0.49% | 1,921,500 |
| 2025-08-25 | 2025-08-21 | 1.060 | 1,830,000 | +0 | 0.49% | 1,939,800 |
| 2025-08-22 | 2025-08-20 | 1.090 | 1,830,000 | +0 | 0.49% | 1,994,700 |
| 2025-08-21 | 2025-08-19 | 1.040 | 1,830,000 | +0 | 0.49% | 1,903,200 |
| 2025-08-20 | 2025-08-18 | 1.090 | 1,830,000 | +0 | 0.49% | 1,994,700 |
| 2025-08-19 | 2025-08-15 | 1.060 | 1,830,000 | +0 | 0.49% | 1,939,800 |
| 2025-08-18 | 2025-08-14 | 1.060 | 1,830,000 | +0 | 0.49% | 1,939,800 |
| 2025-08-15 | 2025-08-13 | 1.090 | 1,830,000 | +0 | 0.49% | 1,994,700 |
| 2025-08-14 | 2025-08-12 | 1.100 | 1,830,000 | +0 | 0.49% | 2,013,000 |
| 2025-08-13 | 2025-08-11 | 1.140 | 1,830,000 | +0 | 0.49% | 2,086,200 |
| 2025-08-12 | 2025-08-08 | 1.100 | 1,830,000 | +0 | 0.49% | 2,013,000 |
| 2025-08-11 | 2025-08-07 | 1.020 | 1,830,000 | +0 | 0.49% | 1,866,600 |
| 2025-08-08 | 2025-08-06 | 1.090 | 1,830,000 | +0 | 0.49% | 1,994,700 |
| 2025-08-07 | 2025-08-05 | 1.020 | 1,830,000 | +0 | 0.49% | 1,866,600 |
| 2025-08-06 | 2025-08-04 | 1.200 | 1,830,000 | +0 | 0.49% | 2,196,000 |
| 2025-08-05 | 2025-08-01 | 0.900 | 1,830,000 | +0 | 0.49% | 1,647,000 |
| 2025-08-04 | 2025-07-31 | 0.970 | 1,830,000 | +0 | 0.49% | 1,775,100 |
| 2025-08-01 | 2025-07-30 | 0.960 | 1,830,000 | +0 | 0.49% | 1,756,800 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,830,000 | +0 | 0.49% | 1,775,100 |
| 2025-07-30 | 2025-07-28 | 0.960 | 1,830,000 | +0 | 0.49% | 1,756,800 |
| 2025-07-29 | 2025-07-25 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-07-28 | 2025-07-24 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-07-25 | 2025-07-23 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-07-24 | 2025-07-22 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-07-23 | 2025-07-21 | 0.970 | 1,830,000 | +0 | 0.49% | 1,775,100 |
| 2025-07-22 | 2025-07-18 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-07-21 | 2025-07-17 | 0.960 | 1,830,000 | +0 | 0.49% | 1,756,800 |
| 2025-07-18 | 2025-07-16 | 0.930 | 1,830,000 | +0 | 0.49% | 1,701,900 |
| 2025-07-17 | 2025-07-15 | 0.960 | 1,830,000 | +0 | 0.49% | 1,756,800 |
| 2025-07-16 | 2025-07-14 | 0.920 | 1,830,000 | +0 | 0.49% | 1,683,600 |
| 2025-07-15 | 2025-07-11 | 0.930 | 1,830,000 | +0 | 0.49% | 1,701,900 |
| 2025-07-14 | 2025-07-10 | 0.860 | 1,830,000 | +0 | 0.49% | 1,573,800 |
| 2025-07-11 | 2025-07-09 | 0.920 | 1,830,000 | +0 | 0.49% | 1,683,600 |
| 2025-07-10 | 2025-07-08 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-07-09 | 2025-07-07 | 0.960 | 1,830,000 | +0 | 0.49% | 1,756,800 |
| 2025-07-08 | 2025-07-04 | 0.920 | 1,830,000 | +0 | 0.49% | 1,683,600 |
| 2025-07-07 | 2025-07-03 | 0.950 | 1,830,000 | +0 | 0.49% | 1,738,500 |
| 2025-07-04 | 2025-07-02 | 0.890 | 1,830,000 | +0 | 0.49% | 1,628,700 |
| 2025-07-03 | 2025-06-30 | 0.910 | 1,830,000 | +0 | 0.49% | 1,665,300 |
| 2025-07-02 | 2025-06-27 | 1.050 | 1,830,000 | +0 | 0.49% | 1,921,500 |
| 2025-06-30 | 2025-06-26 | 1.190 | 1,830,000 | +0 | 0.49% | 2,177,700 |
| 2025-06-27 | 2025-06-25 | 1.030 | 1,830,000 | +0 | 0.49% | 1,884,900 |
| 2025-06-26 | 2025-06-24 | 1.160 | 1,830,000 | +0 | 0.49% | 2,122,800 |
| 2025-06-25 | 2025-06-23 | 1.320 | 1,830,000 | +0 | 0.49% | 2,415,600 |
| 2025-06-24 | 2025-06-20 | 1.260 | 1,830,000 | +0 | 0.49% | 2,305,800 |
| 2025-06-23 | 2025-06-19 | 1.480 | 1,830,000 | +0 | 0.49% | 2,708,400 |
| 2025-06-20 | 2025-06-18 | 1.870 | 1,830,000 | +1,830,000 | 0.49% | 3,422,100 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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