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 | 7.280 | 195,400 | +0 | 0.01% | 1,422,512 |
| 2025-10-13 | 2025-10-09 | 7.320 | 195,400 | +0 | 0.01% | 1,430,328 |
| 2025-10-10 | 2025-10-08 | 7.230 | 195,400 | +0 | 0.01% | 1,412,742 |
| 2025-10-09 | 2025-10-06 | 7.290 | 195,400 | +0 | 0.01% | 1,424,466 |
| 2025-10-08 | 2025-10-03 | 7.390 | 195,400 | +0 | 0.01% | 1,444,006 |
| 2025-10-06 | 2025-10-02 | 7.280 | 195,400 | +0 | 0.01% | 1,422,512 |
| 2025-10-03 | 2025-09-30 | 7.290 | 195,400 | +0 | 0.01% | 1,424,466 |
| 2025-10-02 | 2025-09-29 | 7.190 | 195,400 | +0 | 0.01% | 1,404,926 |
| 2025-09-30 | 2025-09-26 | 6.920 | 195,400 | +0 | 0.01% | 1,352,168 |
| 2025-09-29 | 2025-09-25 | 6.880 | 195,400 | +0 | 0.01% | 1,344,352 |
| 2025-09-26 | 2025-09-24 | 7.140 | 195,400 | +0 | 0.01% | 1,395,156 |
| 2025-09-25 | 2025-09-23 | 7.130 | 195,400 | +0 | 0.01% | 1,393,202 |
| 2025-09-24 | 2025-09-22 | 7.020 | 195,400 | +0 | 0.01% | 1,371,708 |
| 2025-09-23 | 2025-09-19 | 6.990 | 195,400 | +0 | 0.01% | 1,365,846 |
| 2025-09-22 | 2025-09-18 | 6.770 | 195,400 | +0 | 0.01% | 1,322,858 |
| 2025-09-19 | 2025-09-17 | 6.910 | 195,400 | +0 | 0.01% | 1,350,214 |
| 2025-09-18 | 2025-09-16 | 6.500 | 195,400 | +0 | 0.01% | 1,270,100 |
| 2025-09-17 | 2025-09-15 | 6.450 | 195,400 | +0 | 0.01% | 1,260,330 |
| 2025-09-16 | 2025-09-12 | 6.590 | 195,400 | +0 | 0.01% | 1,287,686 |
| 2025-09-15 | 2025-09-11 | 6.570 | 195,400 | +0 | 0.01% | 1,283,778 |
| 2025-09-12 | 2025-09-10 | 6.530 | 195,400 | +0 | 0.01% | 1,275,962 |
| 2025-09-11 | 2025-09-09 | 6.580 | 195,400 | +0 | 0.01% | 1,285,732 |
| 2025-09-10 | 2025-09-08 | 6.610 | 195,400 | +0 | 0.01% | 1,291,594 |
| 2025-09-09 | 2025-09-05 | 6.480 | 195,400 | +0 | 0.01% | 1,266,192 |
| 2025-09-08 | 2025-09-04 | 6.320 | 195,400 | +0 | 0.01% | 1,234,928 |
| 2025-09-05 | 2025-09-03 | 6.470 | 195,400 | +0 | 0.01% | 1,264,238 |
| 2025-09-04 | 2025-09-02 | 6.560 | 195,400 | +0 | 0.01% | 1,281,824 |
| 2025-09-03 | 2025-09-01 | 6.610 | 195,400 | +0 | 0.01% | 1,291,594 |
| 2025-09-02 | 2025-08-29 | 6.450 | 195,400 | +0 | 0.01% | 1,260,330 |
| 2025-09-01 | 2025-08-28 | 6.530 | 195,400 | +0 | 0.01% | 1,275,962 |
| 2025-08-29 | 2025-08-27 | 6.470 | 195,400 | +0 | 0.01% | 1,264,238 |
| 2025-08-28 | 2025-08-26 | 6.620 | 195,400 | +0 | 0.01% | 1,293,548 |
| 2025-08-27 | 2025-08-25 | 6.680 | 195,400 | +0 | 0.01% | 1,305,272 |
| 2025-08-26 | 2025-08-22 | 6.560 | 195,400 | +0 | 0.01% | 1,281,824 |
| 2025-08-25 | 2025-08-21 | 6.590 | 195,400 | +0 | 0.01% | 1,287,686 |
| 2025-08-22 | 2025-08-20 | 6.580 | 195,400 | +0 | 0.01% | 1,285,732 |
| 2025-08-21 | 2025-08-19 | 6.580 | 195,400 | +0 | 0.01% | 1,285,732 |
| 2025-08-20 | 2025-08-18 | 6.760 | 195,400 | +0 | 0.01% | 1,320,904 |
| 2025-08-19 | 2025-08-15 | 6.800 | 195,400 | +0 | 0.01% | 1,328,720 |
| 2025-08-18 | 2025-08-14 | 6.700 | 195,400 | +0 | 0.01% | 1,309,180 |
| 2025-08-15 | 2025-08-13 | 6.690 | 195,400 | +0 | 0.01% | 1,307,226 |
| 2025-08-14 | 2025-08-12 | 6.620 | 195,400 | +0 | 0.01% | 1,293,548 |
| 2025-08-13 | 2025-08-11 | 6.700 | 195,400 | +0 | 0.01% | 1,309,180 |
| 2025-08-12 | 2025-08-08 | 6.690 | 195,400 | +45,600 | 0.01% | 1,307,226 |
| 2025-08-11 | 2025-08-07 | 6.320 | 149,800 | +149,800 | 0.01% | 946,736 |
| 2010-12-29 | 2010-12-24 | 45.825 | 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