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 | 29.460 | 42,000 | +0 | 0.00% | 1,237,320 |
| 2025-10-13 | 2025-10-09 | 29.120 | 42,000 | +0 | 0.00% | 1,223,040 |
| 2025-10-10 | 2025-10-08 | 28.800 | 42,000 | +0 | 0.00% | 1,209,600 |
| 2025-10-09 | 2025-10-06 | 28.940 | 42,000 | +0 | 0.00% | 1,215,480 |
| 2025-10-08 | 2025-10-03 | 29.100 | 42,000 | +0 | 0.00% | 1,222,200 |
| 2025-10-06 | 2025-10-02 | 29.340 | 42,000 | +0 | 0.00% | 1,232,280 |
| 2025-10-03 | 2025-09-30 | 30.380 | 42,000 | +0 | 0.00% | 1,275,960 |
| 2025-10-02 | 2025-09-29 | 29.800 | 42,000 | +0 | 0.00% | 1,251,600 |
| 2025-09-30 | 2025-09-26 | 29.620 | 42,000 | +0 | 0.00% | 1,244,040 |
| 2025-09-29 | 2025-09-25 | 29.440 | 42,000 | +0 | 0.00% | 1,236,480 |
| 2025-09-26 | 2025-09-24 | 30.100 | 42,000 | +0 | 0.00% | 1,264,200 |
| 2025-09-25 | 2025-09-23 | 30.220 | 42,000 | +0 | 0.00% | 1,269,240 |
| 2025-09-24 | 2025-09-22 | 30.800 | 42,000 | +0 | 0.00% | 1,293,600 |
| 2025-09-23 | 2025-09-19 | 31.560 | 42,000 | +0 | 0.00% | 1,325,520 |
| 2025-09-22 | 2025-09-18 | 31.500 | 42,000 | +0 | 0.00% | 1,323,000 |
| 2025-09-19 | 2025-09-17 | 32.240 | 42,000 | +0 | 0.00% | 1,354,080 |
| 2025-09-18 | 2025-09-16 | 32.220 | 42,000 | +0 | 0.00% | 1,353,240 |
| 2025-09-17 | 2025-09-15 | 32.360 | 42,000 | +0 | 0.00% | 1,359,120 |
| 2025-09-16 | 2025-09-12 | 32.940 | 42,000 | +0 | 0.00% | 1,383,480 |
| 2025-09-15 | 2025-09-11 | 32.500 | 42,000 | +0 | 0.00% | 1,365,000 |
| 2025-09-12 | 2025-09-10 | 32.660 | 42,000 | +0 | 0.00% | 1,371,720 |
| 2025-09-11 | 2025-09-09 | 32.260 | 42,000 | +0 | 0.00% | 1,354,920 |
| 2025-09-10 | 2025-09-08 | 31.681 | 42,000 | +0 | 0.00% | 1,330,582 |
| 2025-09-09 | 2025-09-05 | 31.540 | 42,000 | +292 | 0.00% | 1,324,661 |
| 2025-09-08 | 2025-09-04 | 30.935 | 41,708 | +0 | 0.00% | 1,290,251 |
| 2025-09-05 | 2025-09-03 | 31.016 | 41,708 | +0 | 0.00% | 1,293,612 |
| 2025-09-04 | 2025-09-02 | 31.217 | 41,708 | +0 | 0.00% | 1,302,012 |
| 2025-09-03 | 2025-09-01 | 31.781 | 41,708 | +0 | 0.00% | 1,325,532 |
| 2025-09-02 | 2025-08-29 | 30.774 | 41,708 | +0 | 0.00% | 1,283,531 |
| 2025-09-01 | 2025-08-28 | 30.694 | 41,708 | +0 | 0.00% | 1,280,171 |
| 2025-08-29 | 2025-08-27 | 30.613 | 41,708 | +0 | 0.00% | 1,276,811 |
| 2025-08-28 | 2025-08-26 | 31.318 | 41,708 | +0 | 0.00% | 1,306,212 |
| 2025-08-27 | 2025-08-25 | 31.983 | 41,708 | +0 | 0.00% | 1,333,932 |
| 2025-08-26 | 2025-08-22 | 31.681 | 41,708 | +0 | 0.00% | 1,321,332 |
| 2025-08-25 | 2025-08-21 | 31.862 | 41,708 | +0 | 0.00% | 1,328,892 |
| 2025-08-22 | 2025-08-20 | 31.842 | 41,708 | +0 | 0.00% | 1,328,052 |
| 2025-08-21 | 2025-08-19 | 31.781 | 41,708 | +0 | 0.00% | 1,325,532 |
| 2025-08-20 | 2025-08-18 | 32.325 | 41,708 | +0 | 0.00% | 1,348,212 |
| 2025-08-19 | 2025-08-15 | 33.332 | 41,708 | +0 | 0.00% | 1,390,212 |
| 2025-08-18 | 2025-08-14 | 32.667 | 41,708 | +0 | 0.00% | 1,362,492 |
| 2025-08-15 | 2025-08-13 | 32.023 | 41,708 | +0 | 0.00% | 1,335,612 |
| 2025-08-14 | 2025-08-12 | 31.278 | 41,708 | +0 | 0.00% | 1,304,532 |
| 2025-08-13 | 2025-08-11 | 30.553 | 41,708 | +0 | 0.00% | 1,274,291 |
| 2025-08-12 | 2025-08-08 | 29.989 | 41,708 | +0 | 0.00% | 1,250,771 |
| 2025-08-11 | 2025-08-07 | 29.807 | 41,708 | +0 | 0.00% | 1,243,211 |
| 2025-08-08 | 2025-08-06 | 28.881 | 41,708 | +0 | 0.00% | 1,204,571 |
| 2025-08-07 | 2025-08-05 | 29.163 | 41,708 | +0 | 0.00% | 1,216,331 |
| 2025-08-06 | 2025-08-04 | 29.062 | 41,708 | +0 | 0.00% | 1,212,131 |
| 2025-08-05 | 2025-08-01 | 28.800 | 41,708 | +0 | 0.00% | 1,201,211 |
| 2025-08-04 | 2025-07-31 | 29.052 | 41,708 | +0 | 0.00% | 1,211,711 |
| 2025-08-01 | 2025-07-30 | 30.160 | 41,708 | +0 | 0.00% | 1,257,911 |
| 2025-07-31 | 2025-07-29 | 30.361 | 41,708 | +0 | 0.00% | 1,266,311 |
| 2025-07-30 | 2025-07-28 | 30.412 | 41,708 | +0 | 0.00% | 1,268,411 |
| 2025-07-29 | 2025-07-25 | 30.160 | 41,708 | +0 | 0.00% | 1,257,911 |
| 2025-07-28 | 2025-07-24 | 29.807 | 41,708 | +0 | 0.00% | 1,243,211 |
| 2025-07-25 | 2025-07-23 | 29.807 | 41,708 | +0 | 0.00% | 1,243,211 |
| 2025-07-24 | 2025-07-22 | 29.405 | 41,708 | +0 | 0.00% | 1,226,411 |
| 2025-07-23 | 2025-07-21 | 29.052 | 41,708 | +0 | 0.00% | 1,211,711 |
| 2025-07-22 | 2025-07-18 | 28.549 | 41,708 | +0 | 0.00% | 1,190,711 |
| 2025-07-21 | 2025-07-17 | 28.448 | 41,708 | +0 | 0.00% | 1,186,511 |
| 2025-07-18 | 2025-07-16 | 28.649 | 41,708 | +0 | 0.00% | 1,194,911 |
| 2025-07-17 | 2025-07-15 | 29.254 | 41,708 | +0 | 0.00% | 1,220,111 |
| 2025-07-16 | 2025-07-14 | 29.707 | 41,708 | +0 | 0.00% | 1,239,011 |
| 2025-07-15 | 2025-07-11 | 29.656 | 41,708 | +0 | 0.00% | 1,236,911 |
| 2025-07-14 | 2025-07-10 | 30.311 | 41,708 | +0 | 0.00% | 1,264,211 |
| 2025-07-11 | 2025-07-09 | 28.901 | 41,708 | +0 | 0.00% | 1,205,411 |
| 2025-07-10 | 2025-07-08 | 28.448 | 41,708 | +0 | 0.00% | 1,186,511 |
| 2025-07-09 | 2025-07-07 | 28.700 | 41,708 | +0 | 0.00% | 1,197,011 |
| 2025-07-08 | 2025-07-04 | 27.743 | 41,708 | +0 | 0.00% | 1,157,110 |
| 2025-07-07 | 2025-07-03 | 27.441 | 41,708 | +0 | 0.00% | 1,144,510 |
| 2025-07-04 | 2025-07-02 | 26.988 | 41,708 | +0 | 0.00% | 1,125,610 |
| 2025-07-03 | 2025-06-30 | 26.786 | 41,708 | +0 | 0.00% | 1,117,210 |
| 2025-07-02 | 2025-06-27 | 26.887 | 41,708 | +0 | 0.00% | 1,121,410 |
| 2025-06-30 | 2025-06-26 | 27.592 | 41,708 | +0 | 0.00% | 1,150,810 |
| 2025-06-27 | 2025-06-25 | 27.743 | 41,708 | +0 | 0.00% | 1,157,110 |
| 2025-06-26 | 2025-06-24 | 27.038 | 41,708 | +0 | 0.00% | 1,127,710 |
| 2025-06-25 | 2025-06-23 | 27.038 | 41,708 | +0 | 0.00% | 1,127,710 |
| 2025-06-24 | 2025-06-20 | 26.786 | 41,708 | +0 | 0.00% | 1,117,210 |
| 2025-06-23 | 2025-06-19 | 26.887 | 41,708 | +0 | 0.00% | 1,121,410 |
| 2025-06-20 | 2025-06-18 | 27.340 | 41,708 | +0 | 0.00% | 1,140,310 |
| 2025-06-19 | 2025-06-17 | 28.347 | 41,708 | +0 | 0.00% | 1,182,311 |
| 2025-06-18 | 2025-06-16 | 28.297 | 41,708 | +0 | 0.00% | 1,180,211 |
| 2025-06-17 | 2025-06-13 | 27.240 | 41,708 | +0 | 0.00% | 1,136,110 |
| 2025-06-16 | 2025-06-12 | 26.786 | 41,708 | +0 | 0.00% | 1,117,210 |
| 2025-06-13 | 2025-06-11 | 28.527 | 41,708 | +0 | 0.00% | 1,189,817 |
| 2025-06-12 | 2025-06-10 | 28.264 | 41,708 | +1,883 | 0.00% | 1,178,820 |
| 2025-06-11 | 2025-06-09 | 28.105 | 39,825 | +0 | 0.00% | 1,119,300 |
| 2025-06-10 | 2025-06-06 | 27.525 | 39,825 | +0 | 0.00% | 1,096,200 |
| 2025-06-09 | 2025-06-05 | 27.631 | 39,825 | +0 | 0.00% | 1,100,400 |
| 2025-06-06 | 2025-06-04 | 26.682 | 39,825 | +0 | 0.00% | 1,062,600 |
| 2025-06-05 | 2025-06-03 | 26.682 | 39,825 | +0 | 0.00% | 1,062,600 |
| 2025-06-04 | 2025-06-02 | 26.418 | 39,825 | +0 | 0.00% | 1,052,100 |
| 2025-06-03 | 2025-05-30 | 26.998 | 39,825 | +0 | 0.00% | 1,075,200 |
| 2025-06-02 | 2025-05-29 | 26.840 | 39,825 | +0 | 0.00% | 1,068,900 |
| 2025-05-30 | 2025-05-28 | 26.576 | 39,825 | +0 | 0.00% | 1,058,400 |
| 2025-05-29 | 2025-05-27 | 26.629 | 39,825 | +0 | 0.00% | 1,060,500 |
| 2025-05-28 | 2025-05-26 | 26.524 | 39,825 | +0 | 0.00% | 1,056,300 |
| 2025-05-27 | 2025-05-23 | 26.682 | 39,825 | -392,561 | 0.00% | 1,062,600 |
| 2025-05-06 | 2025-04-30 | 27.684 | 432,386 | -140,810 | 0.01% | 11,970,007 |
| 2025-04-28 | 2025-04-24 | 28.422 | 573,196 | -553,283 | 0.01% | 16,291,287 |
| 2025-03-11 | 2025-03-07 | 28.105 | 1,126,479 | +853,393 | 0.02% | 31,660,209 |
| 2025-03-10 | 2025-03-06 | 28.475 | 273,086 | +94,822 | 0.00% | 7,776,007 |
| 2025-03-07 | 2025-03-05 | 27.367 | 178,264 | +138,439 | 0.00% | 4,878,592 |
| 2025-03-04 | 2025-02-28 | 27.420 | 39,825 | -145,077 | 0.00% | 1,092,000 |
| 2025-02-28 | 2025-02-26 | 28.316 | 184,902 | +50,256 | 0.00% | 5,235,756 |
| 2025-02-26 | 2025-02-24 | 26.893 | 134,646 | +94,821 | 0.00% | 3,620,988 |
| 2025-02-14 | 2025-02-12 | 26.260 | 39,825 | +474 | 0.00% | 1,045,800 |
| 2025-02-03 | 2025-01-24 | 24.520 | 39,351 | +948 | 0.00% | 964,878 |
| 2025-01-24 | 2025-01-22 | 24.520 | 38,403 | +1,423 | 0.00% | 941,633 |
| 2025-01-20 | 2025-01-16 | 23.834 | 36,980 | +1,422 | 0.00% | 881,391 |
| 2025-01-15 | 2025-01-13 | 23.202 | 35,558 | +1,896 | 0.00% | 824,999 |
| 2025-01-10 | 2025-01-08 | 23.202 | 33,662 | +949 | 0.00% | 781,009 |
| 2025-01-09 | 2025-01-07 | 23.360 | 32,713 | +948 | 0.00% | 764,166 |
| 2025-01-08 | 2025-01-06 | 23.360 | 31,765 | +1,422 | 0.00% | 742,021 |
| 2025-01-07 | 2025-01-03 | 23.676 | 30,343 | +474 | 0.00% | 718,403 |
| 2025-01-06 | 2025-01-02 | 23.412 | 29,869 | +1,423 | 0.00% | 699,306 |
| 2025-01-03 | 2024-12-31 | 23.782 | 28,446 | +1,896 | 0.00% | 676,490 |
| 2024-12-23 | 2024-12-19 | 23.465 | 26,550 | +948 | 0.00% | 623,000 |
| 2024-12-20 | 2024-12-18 | 23.834 | 25,602 | -474 | 0.00% | 610,205 |
| 2024-12-18 | 2024-12-16 | 24.151 | 26,076 | +7,586 | 0.00% | 629,753 |
| 2024-12-16 | 2024-12-12 | 25.311 | 18,490 | +948 | 0.00% | 467,995 |
| 2024-12-12 | 2024-12-10 | 25.416 | 17,542 | -474 | 0.00% | 445,851 |
| 2024-12-05 | 2024-12-03 | 24.889 | 18,016 | +474 | 0.00% | 448,398 |
| 2024-11-27 | 2024-11-25 | 23.623 | 17,542 | +474 | 0.00% | 414,401 |
| 2024-11-14 | 2024-11-12 | 26.471 | 17,068 | -474 | 0.00% | 451,804 |
| 2024-11-12 | 2024-11-08 | 28.211 | 17,542 | -474 | 0.00% | 494,876 |
| 2024-11-08 | 2024-11-06 | 28.053 | 18,016 | -1,422 | 0.00% | 505,398 |
| 2024-10-30 | 2024-10-28 | 27.104 | 19,438 | +474 | 0.00% | 526,839 |
| 2024-10-28 | 2024-10-24 | 26.682 | 18,964 | +474 | 0.00% | 505,992 |
| 2024-10-25 | 2024-10-23 | 27.631 | 18,490 | +474 | 0.00% | 510,895 |
| 2024-10-22 | 2024-10-18 | 27.631 | 18,016 | +948 | 0.00% | 497,798 |
| 2024-10-15 | 2024-10-10 | 27.104 | 17,068 | +2,371 | 0.00% | 462,604 |
| 2024-09-26 | 2024-09-24 | 23.623 | 14,697 | +474 | 0.00% | 347,192 |
| 2024-09-09 | 2024-09-04 | 22.007 | 14,223 | +148 | 0.00% | 313,010 |
| 2024-08-21 | 2024-08-19 | 24.139 | 14,075 | -469 | 0.00% | 339,753 |
| 2024-07-29 | 2024-07-25 | 26.057 | 14,544 | -938 | 0.00% | 378,974 |
| 2024-07-23 | 2024-07-19 | 27.016 | 15,482 | +938 | 0.00% | 418,265 |
| 2024-07-22 | 2024-07-18 | 28.668 | 14,544 | +469 | 0.00% | 416,949 |
| 2024-07-18 | 2024-07-16 | 28.295 | 14,075 | -469 | 0.00% | 398,253 |
| 2024-07-16 | 2024-07-12 | 29.627 | 14,544 | -938 | 0.00% | 430,899 |
| 2024-07-12 | 2024-07-10 | 27.656 | 15,482 | -470 | 0.00% | 428,165 |
| 2024-07-08 | 2024-07-04 | 29.787 | 15,952 | +939 | 0.00% | 475,164 |
| 2024-07-05 | 2024-07-03 | 30.160 | 15,013 | +15,013 | 0.00% | 452,794 |
| 2021-10-26 | 2021-10-22 | 41.763 | 0 | -72,731 | ||
| 2021-10-04 | 2021-09-29 | 38.917 | 72,731 | +72,731 | 0.00% | 2,830,498 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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