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 | 47.780 | 45,000 | +0 | 0.00% | 2,150,100 |
| 2025-10-13 | 2025-10-09 | 47.000 | 45,000 | +0 | 0.00% | 2,115,000 |
| 2025-10-10 | 2025-10-08 | 46.400 | 45,000 | +0 | 0.00% | 2,088,000 |
| 2025-10-09 | 2025-10-06 | 46.060 | 45,000 | +0 | 0.00% | 2,072,700 |
| 2025-10-08 | 2025-10-03 | 45.640 | 45,000 | +0 | 0.00% | 2,053,800 |
| 2025-10-06 | 2025-10-02 | 46.160 | 45,000 | +0 | 0.00% | 2,077,200 |
| 2025-10-03 | 2025-09-30 | 46.160 | 45,000 | +0 | 0.00% | 2,077,200 |
| 2025-10-02 | 2025-09-29 | 45.580 | 45,000 | +0 | 0.00% | 2,051,100 |
| 2025-09-30 | 2025-09-26 | 42.980 | 45,000 | +0 | 0.00% | 1,934,100 |
| 2025-09-29 | 2025-09-25 | 42.120 | 45,000 | +0 | 0.00% | 1,895,400 |
| 2025-09-26 | 2025-09-24 | 42.780 | 45,000 | +0 | 0.00% | 1,925,100 |
| 2025-09-25 | 2025-09-23 | 42.780 | 45,000 | +2,000 | 0.00% | 1,925,100 |
| 2025-07-10 | 2025-07-08 | 47.236 | 43,000 | +2,172 | 0.00% | 2,031,144 |
| 2025-02-14 | 2025-02-12 | 26.751 | 40,828 | +854 | 0.00% | 1,092,199 |
| 2025-02-03 | 2025-01-24 | 25.909 | 39,974 | +380 | 0.00% | 1,035,673 |
| 2025-01-24 | 2025-01-22 | 24.803 | 39,594 | +1,804 | 0.00% | 982,042 |
| 2025-01-22 | 2025-01-20 | 25.171 | 37,790 | +760 | 0.00% | 951,228 |
| 2025-01-20 | 2025-01-16 | 23.960 | 37,030 | +1,139 | 0.00% | 887,248 |
| 2025-01-15 | 2025-01-13 | 22.538 | 35,891 | +1,709 | 0.00% | 808,927 |
| 2025-01-10 | 2025-01-08 | 23.223 | 34,182 | +475 | 0.00% | 793,809 |
| 2025-01-09 | 2025-01-07 | 23.644 | 33,707 | +1,424 | 0.00% | 796,978 |
| 2025-01-08 | 2025-01-06 | 23.486 | 32,283 | +665 | 0.00% | 758,208 |
| 2025-01-07 | 2025-01-03 | 23.434 | 31,618 | +949 | 0.00% | 740,925 |
| 2025-01-06 | 2025-01-02 | 23.434 | 30,669 | +950 | 0.00% | 718,687 |
| 2025-01-03 | 2024-12-31 | 24.855 | 29,719 | +2,469 | 0.00% | 738,680 |
| 2024-12-23 | 2024-12-19 | 24.803 | 27,250 | +1,139 | 0.00% | 675,876 |
| 2024-12-20 | 2024-12-18 | 25.171 | 26,111 | -2,564 | 0.00% | 657,251 |
| 2024-12-18 | 2024-12-16 | 25.013 | 28,675 | -19,654 | 0.00% | 717,261 |
| 2024-12-17 | 2024-12-13 | 25.435 | 48,329 | +1,234 | 0.00% | 1,229,235 |
| 2024-12-16 | 2024-12-12 | 27.015 | 47,095 | +2,279 | 0.00% | 1,272,249 |
| 2024-12-12 | 2024-12-10 | 27.541 | 44,816 | -1,994 | 0.00% | 1,234,283 |
| 2024-12-05 | 2024-12-03 | 26.225 | 46,810 | +1,899 | 0.00% | 1,227,575 |
| 2024-11-26 | 2024-11-22 | 24.118 | 44,911 | -9,495 | 0.00% | 1,083,174 |
| 2024-11-19 | 2024-11-15 | 25.382 | 54,406 | +760 | 0.01% | 1,380,937 |
| 2024-11-14 | 2024-11-12 | 27.752 | 53,646 | +15 | 0.01% | 1,488,758 |
| 2024-11-13 | 2024-11-11 | 29.584 | 53,631 | +928 | 0.01% | 1,586,602 |
| 2024-11-12 | 2024-11-08 | 30.554 | 52,703 | -650 | 0.01% | 1,610,268 |
| 2024-11-08 | 2024-11-06 | 29.206 | 53,353 | -4,732 | 0.01% | 1,558,252 |
| 2024-11-07 | 2024-11-05 | 30.608 | 58,085 | +9,279 | 0.01% | 1,777,837 |
| 2024-11-01 | 2024-10-30 | 27.805 | 48,806 | +649 | 0.01% | 1,357,071 |
| 2024-10-30 | 2024-10-28 | 28.183 | 48,157 | +650 | 0.01% | 1,357,190 |
| 2024-10-28 | 2024-10-24 | 28.829 | 47,507 | +742 | 0.00% | 1,369,592 |
| 2024-10-24 | 2024-10-22 | 28.344 | 46,765 | +1,485 | 0.00% | 1,325,520 |
| 2024-10-22 | 2024-10-18 | 29.260 | 45,280 | +1,206 | 0.00% | 1,324,909 |
| 2024-10-18 | 2024-10-16 | 26.889 | 44,074 | +3,340 | 0.00% | 1,185,121 |
| 2024-10-15 | 2024-10-10 | 30.985 | 40,734 | -4,918 | 0.00% | 1,262,131 |
| 2024-10-10 | 2024-10-08 | 28.614 | 45,652 | +8,537 | 0.00% | 1,306,273 |
| 2024-10-02 | 2024-09-27 | 23.225 | 37,115 | +464 | 0.00% | 861,998 |
| 2024-09-26 | 2024-09-24 | 19.873 | 36,651 | +742 | 0.00% | 728,377 |
| 2024-09-09 | 2024-09-04 | 17.761 | 35,909 | +1,114 | 0.00% | 637,779 |
| 2024-09-04 | 2024-09-02 | 18.386 | 34,795 | -928 | 0.00% | 639,743 |
| 2024-08-21 | 2024-08-19 | 16.338 | 35,723 | -371 | 0.00% | 583,656 |
| 2024-08-19 | 2024-08-15 | 15.886 | 36,094 | -279 | 0.00% | 573,380 |
| 2024-08-07 | 2024-08-05 | 15.929 | 36,373 | -93 | 0.00% | 579,380 |
| 2024-08-02 | 2024-07-31 | 16.425 | 36,466 | -1,206 | 0.00% | 598,939 |
| 2024-07-30 | 2024-07-26 | 15.627 | 37,672 | -742 | 0.00% | 588,703 |
| 2024-07-29 | 2024-07-25 | 15.476 | 38,414 | -93 | 0.00% | 594,502 |
| 2024-07-25 | 2024-07-23 | 15.843 | 38,507 | +371 | 0.00% | 610,052 |
| 2024-07-23 | 2024-07-19 | 15.950 | 38,136 | +1,207 | 0.00% | 608,284 |
| 2024-07-22 | 2024-07-18 | 16.381 | 36,929 | +463 | 0.00% | 604,952 |
| 2024-07-18 | 2024-07-16 | 15.994 | 36,466 | -649 | 0.00% | 583,219 |
| 2024-07-16 | 2024-07-12 | 16.705 | 37,115 | -2,505 | 0.00% | 619,999 |
| 2024-07-15 | 2024-07-11 | 16.123 | 39,620 | +556 | 0.00% | 638,787 |
| 2024-07-12 | 2024-07-10 | 17.902 | 39,064 | -927 | 0.00% | 699,316 |
| 2024-07-11 | 2024-07-09 | 17.856 | 39,991 | +2,385 | 0.00% | 714,078 |
| 2024-07-08 | 2024-07-04 | 18.039 | 37,606 | +1,221 | 0.00% | 678,387 |
| 2024-07-05 | 2024-07-03 | 18.085 | 36,385 | +36,385 | 0.00% | 658,029 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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