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 | 4.200 | 706,000 | +0 | 0.00% | 2,965,200 |
| 2025-10-13 | 2025-10-09 | 4.190 | 706,000 | +0 | 0.00% | 2,958,140 |
| 2025-10-10 | 2025-10-08 | 4.160 | 706,000 | +0 | 0.00% | 2,936,960 |
| 2025-10-09 | 2025-10-06 | 4.200 | 706,000 | +0 | 0.00% | 2,965,200 |
| 2025-10-08 | 2025-10-03 | 4.230 | 706,000 | +0 | 0.00% | 2,986,380 |
| 2025-10-06 | 2025-10-02 | 4.260 | 706,000 | +0 | 0.00% | 3,007,560 |
| 2025-10-03 | 2025-09-30 | 4.260 | 706,000 | +0 | 0.00% | 3,007,560 |
| 2025-10-02 | 2025-09-29 | 4.230 | 706,000 | +0 | 0.00% | 2,986,380 |
| 2025-09-30 | 2025-09-26 | 4.200 | 706,000 | +0 | 0.00% | 2,965,200 |
| 2025-09-29 | 2025-09-25 | 4.170 | 706,000 | +0 | 0.00% | 2,944,020 |
| 2025-09-26 | 2025-09-24 | 4.270 | 706,000 | +0 | 0.00% | 3,014,620 |
| 2025-09-25 | 2025-09-23 | 4.280 | 706,000 | +0 | 0.00% | 3,021,680 |
| 2025-09-24 | 2025-09-22 | 4.280 | 706,000 | +0 | 0.00% | 3,021,680 |
| 2025-09-23 | 2025-09-19 | 4.330 | 706,000 | +0 | 0.00% | 3,056,980 |
| 2025-09-22 | 2025-09-18 | 4.380 | 706,000 | +0 | 0.00% | 3,092,280 |
| 2025-09-19 | 2025-09-17 | 4.450 | 706,000 | +0 | 0.00% | 3,141,700 |
| 2025-09-18 | 2025-09-16 | 4.430 | 706,000 | +0 | 0.00% | 3,127,580 |
| 2025-09-17 | 2025-09-15 | 4.420 | 706,000 | +0 | 0.00% | 3,120,520 |
| 2025-09-16 | 2025-09-12 | 4.460 | 706,000 | +0 | 0.00% | 3,148,760 |
| 2025-09-15 | 2025-09-11 | 4.460 | 706,000 | +0 | 0.00% | 3,148,760 |
| 2025-09-12 | 2025-09-10 | 4.460 | 706,000 | +0 | 0.00% | 3,148,760 |
| 2025-09-11 | 2025-09-09 | 4.370 | 706,000 | +0 | 0.00% | 3,085,220 |
| 2025-09-10 | 2025-09-08 | 4.330 | 706,000 | +0 | 0.00% | 3,056,980 |
| 2025-09-09 | 2025-09-05 | 4.330 | 706,000 | +0 | 0.00% | 3,056,980 |
| 2025-09-08 | 2025-09-04 | 4.320 | 706,000 | +0 | 0.00% | 3,049,920 |
| 2025-09-05 | 2025-09-03 | 4.310 | 706,000 | +0 | 0.00% | 3,042,860 |
| 2025-09-04 | 2025-09-02 | 4.350 | 706,000 | +0 | 0.00% | 3,071,100 |
| 2025-09-03 | 2025-09-01 | 4.310 | 706,000 | +0 | 0.00% | 3,042,860 |
| 2025-09-02 | 2025-08-29 | 4.260 | 706,000 | +0 | 0.00% | 3,007,560 |
| 2025-09-01 | 2025-08-28 | 4.320 | 706,000 | +0 | 0.00% | 3,049,920 |
| 2025-08-29 | 2025-08-27 | 4.310 | 706,000 | +0 | 0.00% | 3,042,860 |
| 2025-08-28 | 2025-08-26 | 4.330 | 706,000 | +0 | 0.00% | 3,056,980 |
| 2025-08-27 | 2025-08-25 | 4.420 | 706,000 | +0 | 0.00% | 3,120,520 |
| 2025-08-26 | 2025-08-22 | 4.430 | 706,000 | +0 | 0.00% | 3,127,580 |
| 2025-08-25 | 2025-08-21 | 4.420 | 706,000 | +0 | 0.00% | 3,120,520 |
| 2025-08-22 | 2025-08-20 | 4.430 | 706,000 | +14,000 | 0.00% | 3,127,580 |
| 2025-08-21 | 2025-08-19 | 4.390 | 692,000 | +23,000 | 0.00% | 3,037,880 |
| 2025-08-20 | 2025-08-18 | 4.390 | 669,000 | +91,000 | 0.00% | 2,936,910 |
| 2025-08-12 | 2025-08-08 | 4.570 | 578,000 | +88,000 | 0.00% | 2,641,460 |
| 2025-08-08 | 2025-08-06 | 4.530 | 490,000 | +56,000 | 0.00% | 2,219,700 |
| 2025-04-22 | 2025-04-16 | 4.523 | 434,000 | +12,788 | 0.00% | 1,963,106 |
| 2025-02-14 | 2025-02-12 | 4.348 | 421,212 | +3,883 | 0.00% | 1,831,482 |
| 2025-02-03 | 2025-01-24 | 4.121 | 417,329 | +7,764 | 0.00% | 1,719,998 |
| 2025-01-24 | 2025-01-22 | 4.008 | 409,565 | +12,617 | 0.00% | 1,641,579 |
| 2025-01-22 | 2025-01-20 | 4.018 | 396,948 | +12,617 | 0.00% | 1,595,099 |
| 2025-01-20 | 2025-01-16 | 4.018 | 384,331 | +15,528 | 0.00% | 1,544,399 |
| 2025-01-15 | 2025-01-13 | 3.874 | 368,803 | +12,617 | 0.00% | 1,428,801 |
| 2025-01-13 | 2025-01-09 | 4.158 | 356,186 | +11,988 | 0.00% | 1,481,152 |
| 2025-01-10 | 2025-01-08 | 4.190 | 344,198 | +9,379 | 0.00% | 1,442,312 |
| 2025-01-09 | 2025-01-07 | 4.180 | 334,819 | +2,814 | 0.00% | 1,399,441 |
| 2025-01-08 | 2025-01-06 | 4.190 | 332,005 | +14,068 | 0.00% | 1,391,219 |
| 2025-01-07 | 2025-01-03 | 4.190 | 317,937 | +10,316 | 0.00% | 1,332,269 |
| 2025-01-06 | 2025-01-02 | 4.158 | 307,621 | +7,503 | 0.00% | 1,279,201 |
| 2025-01-03 | 2024-12-31 | 4.233 | 300,118 | +29,074 | 0.00% | 1,270,401 |
| 2024-12-23 | 2024-12-19 | 4.052 | 271,044 | +4,690 | 0.00% | 1,098,201 |
| 2024-12-20 | 2024-12-18 | 4.073 | 266,354 | -9,379 | 0.00% | 1,084,878 |
| 2024-12-18 | 2024-12-16 | 4.084 | 275,733 | -54,397 | 0.00% | 1,126,019 |
| 2024-12-17 | 2024-12-13 | 4.052 | 330,130 | +7,503 | 0.00% | 1,337,602 |
| 2024-12-16 | 2024-12-12 | 4.148 | 322,627 | +3,752 | 0.00% | 1,338,162 |
| 2024-12-12 | 2024-12-10 | 4.105 | 318,875 | -5,627 | 0.00% | 1,309,000 |
| 2024-12-05 | 2024-12-03 | 3.956 | 324,502 | +15,943 | 0.00% | 1,283,659 |
| 2024-11-27 | 2024-11-25 | 3.870 | 308,559 | +2,814 | 0.00% | 1,194,272 |
| 2024-11-19 | 2024-11-15 | 3.849 | 305,745 | +1,876 | 0.00% | 1,176,860 |
| 2024-11-14 | 2024-11-12 | 3.881 | 303,869 | -3,752 | 0.00% | 1,179,359 |
| 2024-11-12 | 2024-11-08 | 4.020 | 307,621 | -2,813 | 0.00% | 1,236,561 |
| 2024-11-08 | 2024-11-06 | 3.956 | 310,434 | -30,950 | 0.00% | 1,228,009 |
| 2024-11-01 | 2024-10-30 | 3.945 | 341,384 | +4,689 | 0.00% | 1,346,800 |
| 2024-10-30 | 2024-10-28 | 4.020 | 336,695 | +4,690 | 0.00% | 1,353,432 |
| 2024-10-28 | 2024-10-24 | 4.041 | 332,005 | +2,813 | 0.00% | 1,341,659 |
| 2024-10-25 | 2024-10-23 | 4.030 | 329,192 | +2,814 | 0.00% | 1,326,781 |
| 2024-10-24 | 2024-10-22 | 4.009 | 326,378 | +9,379 | 0.00% | 1,308,480 |
| 2024-10-22 | 2024-10-18 | 4.094 | 316,999 | +7,503 | 0.00% | 1,297,918 |
| 2024-10-18 | 2024-10-16 | 4.062 | 309,496 | +16,881 | 0.00% | 1,257,298 |
| 2024-10-03 | 2024-09-30 | 3.913 | 292,615 | +24,385 | 0.00% | 1,145,041 |
| 2024-10-02 | 2024-09-27 | 3.977 | 268,230 | +11,254 | 0.00% | 1,066,779 |
| 2024-09-26 | 2024-09-24 | 3.924 | 256,976 | +5,627 | 0.00% | 1,008,321 |
| 2024-08-19 | 2024-08-15 | 3.668 | 251,349 | -2,813 | 0.00% | 921,921 |
| 2024-08-12 | 2024-08-08 | 3.561 | 254,162 | -7,503 | 0.00% | 905,139 |
| 2024-08-05 | 2024-08-01 | 3.657 | 261,665 | -4,689 | 0.00% | 956,969 |
| 2024-07-29 | 2024-07-25 | 3.636 | 266,354 | -938 | 0.00% | 968,438 |
| 2024-07-25 | 2024-07-23 | 3.689 | 267,292 | +938 | 0.00% | 986,099 |
| 2024-07-23 | 2024-07-19 | 3.615 | 266,354 | +6,565 | 0.00% | 962,758 |
| 2024-07-22 | 2024-07-18 | 3.679 | 259,789 | +5,627 | 0.00% | 955,648 |
| 2024-07-18 | 2024-07-16 | 3.711 | 254,162 | -6,565 | 0.00% | 943,079 |
| 2024-07-16 | 2024-07-12 | 3.828 | 260,727 | -18,758 | 0.00% | 998,019 |
| 2024-07-15 | 2024-07-11 | 3.732 | 279,485 | +5,628 | 0.00% | 1,043,001 |
| 2024-07-12 | 2024-07-10 | 3.700 | 273,857 | -4,690 | 0.00% | 1,013,238 |
| 2024-07-08 | 2024-07-04 | 4.440 | 278,547 | +24,234 | 0.00% | 1,236,673 |
| 2024-07-05 | 2024-07-03 | 4.383 | 254,313 | +254,313 | 0.00% | 1,114,530 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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