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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | -2,860,000 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 2,860,000 | -1,300,000 | 0.40% | 2,488,200 |
| 2025-08-11 | 2025-08-07 | 0.880 | 4,160,000 | -1,300,000 | 0.59% | 3,660,800 |
| 2025-08-08 | 2025-08-06 | 0.860 | 5,460,000 | -1,300,000 | 0.77% | 4,695,600 |
| 2025-08-07 | 2025-08-05 | 0.860 | 6,760,000 | -904,000 | 0.96% | 5,813,600 |
| 2025-08-06 | 2025-08-04 | 0.860 | 7,664,000 | -650,000 | 1.08% | 6,591,040 |
| 2025-08-05 | 2025-08-01 | 0.860 | 8,314,000 | -650,000 | 1.18% | 7,150,040 |
| 2025-08-04 | 2025-07-31 | 0.870 | 8,964,000 | -650,000 | 1.27% | 7,798,680 |
| 2025-08-01 | 2025-07-30 | 0.920 | 9,614,000 | -1,300,000 | 1.36% | 8,844,880 |
| 2025-07-31 | 2025-07-29 | 0.940 | 10,914,000 | -1,300,000 | 1.54% | 10,259,160 |
| 2025-07-30 | 2025-07-28 | 0.930 | 12,214,000 | -1,300,000 | 1.73% | 11,359,020 |
| 2024-05-24 | 2024-05-22 | 0.780 | 13,514,000 | +4,992,000 | 1.91% | 10,540,920 |
| 2024-05-20 | 2024-05-16 | 0.781 | 8,522,000 | +8,522,000 | 1.21% | 6,657,711 |
| 2007-06-26 | 2007-06-22 | 9.975 | 0 |
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