History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.340 66,687,794 +0 0.83% 22,673,850
2025-10-13 2025-10-09 0.345 66,687,794 +0 0.83% 23,007,289
2025-10-10 2025-10-08 0.345 66,687,794 +0 0.83% 23,007,289
2025-10-09 2025-10-06 0.355 66,687,794 +0 0.83% 23,674,167
2025-10-08 2025-10-03 0.335 66,687,794 +0 0.83% 22,340,411
2025-10-06 2025-10-02 0.360 66,687,794 +0 0.83% 24,007,606
2025-10-03 2025-09-30 0.375 66,687,794 +0 0.83% 25,007,923
2025-10-02 2025-09-29 0.380 66,687,794 +0 0.83% 25,341,362
2025-09-30 2025-09-26 0.385 66,687,794 +0 0.83% 25,674,801
2025-09-29 2025-09-25 0.390 66,687,794 +0 0.83% 26,008,240
2025-09-26 2025-09-24 0.395 66,687,794 +0 0.83% 26,341,679
2025-09-25 2025-09-23 0.390 66,687,794 +60,974,380 0.83% 26,008,240
2025-09-04 2025-09-02 0.325 5,713,414 +5,713,414 0.07% 1,856,860
2020-06-05 2020-06-03 38.422 0 -27,473
2020-05-29 2020-05-27 37.944 27,473 +716 0.00% 1,042,435
2020-01-03 2019-12-31 34.990 26,757 +26,757 0.00% 936,216
2007-06-26 2007-06-22 35.730 0

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