History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 0.231 | 30,000 | +0 | 0.00% | 6,930 |
| 2025-10-10 | 2025-10-08 | 0.231 | 30,000 | +0 | 0.00% | 6,930 |
| 2025-10-09 | 2025-10-06 | 0.233 | 30,000 | +0 | 0.00% | 6,990 |
| 2025-10-08 | 2025-10-03 | 0.231 | 30,000 | +0 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 0.235 | 30,000 | +0 | 0.00% | 7,050 |
| 2025-10-03 | 2025-09-30 | 0.244 | 30,000 | +0 | 0.00% | 7,320 |
| 2025-10-02 | 2025-09-29 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-09-30 | 2025-09-26 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-09-29 | 2025-09-25 | 0.232 | 30,000 | +0 | 0.00% | 6,960 |
| 2025-09-26 | 2025-09-24 | 0.233 | 30,000 | +0 | 0.00% | 6,990 |
| 2025-09-25 | 2025-09-23 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-09-24 | 2025-09-22 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.247 | 30,000 | +0 | 0.00% | 7,410 |
| 2025-09-22 | 2025-09-18 | 0.245 | 30,000 | +0 | 0.00% | 7,350 |
| 2025-09-19 | 2025-09-17 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-09-18 | 2025-09-16 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-09-17 | 2025-09-15 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-16 | 2025-09-12 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-09-15 | 2025-09-11 | 0.241 | 30,000 | +0 | 0.00% | 7,230 |
| 2025-09-12 | 2025-09-10 | 0.247 | 30,000 | +0 | 0.00% | 7,410 |
| 2025-09-11 | 2025-09-09 | 0.245 | 30,000 | +0 | 0.00% | 7,350 |
| 2025-09-10 | 2025-09-08 | 0.231 | 30,000 | +0 | 0.00% | 6,930 |
| 2025-09-09 | 2025-09-05 | 0.222 | 30,000 | +0 | 0.00% | 6,660 |
| 2025-09-08 | 2025-09-04 | 0.217 | 30,000 | +0 | 0.00% | 6,510 |
| 2025-09-05 | 2025-09-03 | 0.218 | 30,000 | +0 | 0.00% | 6,540 |
| 2025-09-04 | 2025-09-02 | 0.221 | 30,000 | +0 | 0.00% | 6,630 |
| 2025-09-03 | 2025-09-01 | 0.221 | 30,000 | +0 | 0.00% | 6,630 |
| 2025-09-02 | 2025-08-29 | 0.224 | 30,000 | +0 | 0.00% | 6,720 |
| 2025-09-01 | 2025-08-28 | 0.232 | 30,000 | +0 | 0.00% | 6,960 |
| 2025-08-29 | 2025-08-27 | 0.233 | 30,000 | +0 | 0.00% | 6,990 |
| 2025-08-28 | 2025-08-26 | 0.243 | 30,000 | +0 | 0.00% | 7,290 |
| 2025-08-27 | 2025-08-25 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-08-26 | 2025-08-22 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.244 | 30,000 | +0 | 0.00% | 7,320 |
| 2025-08-21 | 2025-08-19 | 0.244 | 30,000 | +0 | 0.00% | 7,320 |
| 2025-08-20 | 2025-08-18 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-14 | 2025-08-12 | 0.242 | 30,000 | +0 | 0.00% | 7,260 |
| 2025-08-13 | 2025-08-11 | 0.245 | 30,000 | +0 | 0.00% | 7,350 |
| 2025-08-12 | 2025-08-08 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-11 | 2025-08-07 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-08 | 2025-08-06 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-07 | 2025-08-05 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-08-06 | 2025-08-04 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-05 | 2025-08-01 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-04 | 2025-07-31 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-08-01 | 2025-07-30 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-07-31 | 2025-07-29 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-30 | 2025-07-28 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-29 | 2025-07-25 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-28 | 2025-07-24 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-24 | 2025-07-22 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-23 | 2025-07-21 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-22 | 2025-07-18 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-07-21 | 2025-07-17 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-07-18 | 2025-07-16 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-17 | 2025-07-15 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 30,000 | -80,000 | 0.00% | 8,550 |
| 2025-03-07 | 2025-03-05 | 0.280 | 110,000 | +20,000 | 0.00% | 30,800 |
| 2024-11-26 | 2024-11-22 | 0.305 | 90,000 | -30,000 | 0.00% | 27,450 |
| 2024-11-15 | 2024-11-13 | 0.365 | 120,000 | +30,000 | 0.00% | 43,800 |
| 2024-11-12 | 2024-11-08 | 0.420 | 90,000 | +30,000 | 0.00% | 37,800 |
| 2024-11-11 | 2024-11-07 | 0.455 | 60,000 | -80,000 | 0.00% | 27,300 |
| 2024-11-01 | 2024-10-30 | 0.380 | 140,000 | +60,000 | 0.00% | 53,200 |
| 2024-10-31 | 2024-10-29 | 0.375 | 80,000 | -110,000 | 0.00% | 30,000 |
| 2024-10-29 | 2024-10-25 | 0.345 | 190,000 | +60,000 | 0.00% | 65,550 |
| 2024-10-15 | 2024-10-10 | 0.430 | 130,000 | +50,000 | 0.00% | 55,900 |
| 2024-10-14 | 2024-10-09 | 0.415 | 80,000 | +30,000 | 0.00% | 33,200 |
| 2024-10-07 | 2024-10-03 | 0.670 | 50,000 | -10,000 | 0.00% | 33,500 |
| 2024-10-04 | 2024-10-02 | 0.880 | 60,000 | -10,000 | 0.00% | 52,800 |
| 2024-06-04 | 2024-05-31 | 0.400 | 70,000 | +30,000 | 0.00% | 28,000 |
| 2024-05-28 | 2024-05-24 | 0.415 | 40,000 | +30,000 | 0.00% | 16,600 |
| 2024-05-20 | 2024-05-16 | 0.490 | 10,000 | -20,000 | 0.00% | 4,900 |
| 2024-05-14 | 2024-05-10 | 0.400 | 30,000 | +20,000 | 0.00% | 12,000 |
| 2024-02-22 | 2024-02-20 | 0.285 | 10,000 | -40,000 | 0.00% | 2,850 |
| 2024-01-05 | 2024-01-03 | 0.290 | 50,000 | -40,000 | 0.00% | 14,500 |
| 2023-12-20 | 2023-12-18 | 0.241 | 90,000 | +50,000 | 0.00% | 21,690 |
| 2023-11-28 | 2023-11-24 | 0.395 | 40,000 | -30,000 | 0.00% | 15,800 |
| 2023-10-11 | 2023-10-09 | 0.255 | 70,000 | +40,000 | 0.00% | 17,850 |
| 2023-03-06 | 2023-03-02 | 0.880 | 30,000 | +20,000 | 0.00% | 26,400 |
| 2022-12-14 | 2022-12-12 | 1.520 | 10,000 | -10,000 | 0.00% | 15,200 |
| 2022-12-07 | 2022-12-05 | 1.350 | 20,000 | +10,000 | 0.00% | 27,000 |
| 2022-11-17 | 2022-11-15 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2022-09-21 | 2022-09-19 | 1.650 | 0 | -2,000 | ||
| 2022-08-03 | 2022-08-01 | 2.080 | 2,000 | -2,000 | 0.00% | 4,160 |
| 2022-08-01 | 2022-07-28 | 2.200 | 4,000 | +4,000 | 0.00% | 8,800 |
| 2021-07-27 | 2021-07-23 | 5.718 | 0 | -47,564 | ||
| 2021-07-26 | 2021-07-22 | 5.761 | 47,564 | +47,564 | 0.00% | 274,038 |
| 2020-02-21 | 2020-02-19 | 7.590 | 0 | -6,545 | ||
| 2020-02-18 | 2020-02-14 | 7.908 | 6,545 | -1,637 | 0.00% | 51,757 |
| 2020-02-10 | 2020-02-06 | 7.248 | 8,182 | +6,546 | 0.00% | 59,302 |
| 2020-01-23 | 2020-01-21 | 7.223 | 1,636 | +1,636 | 0.00% | 11,817 |
| 2020-01-06 | 2020-01-02 | 8.360 | 0 | -1,636 | ||
| 2019-12-23 | 2019-12-19 | 7.700 | 1,636 | +1,636 | 0.00% | 12,597 |
| 2019-12-19 | 2019-12-17 | 7.822 | 0 | -1,636 | ||
| 2019-09-23 | 2019-09-19 | 5.721 | 1,636 | +35 | 0.00% | 9,359 |
| 2019-08-30 | 2019-08-28 | 5.371 | 1,601 | -8,405 | 0.00% | 8,599 |
| 2019-07-03 | 2019-06-28 | 6.433 | 10,006 | +399 | 0.00% | 64,364 |
| 2019-05-27 | 2019-05-23 | 5.968 | 9,607 | +478 | 0.00% | 57,332 |
| 2019-04-15 | 2019-04-11 | 7.742 | 9,129 | +1,521 | 0.00% | 70,679 |
| 2018-10-31 | 2018-10-29 | 4.035 | 7,608 | +7,608 | 0.00% | 30,702 |
| 2013-08-01 | 2013-07-30 | 2.381 | 0 | -17,008 | ||
| 2013-07-18 | 2013-07-16 | 2.311 | 17,008 | +17,008 | 0.00% | 39,301 |
| 2013-01-02 | 2012-12-27 | 2.527 | 0 | -9,900 | ||
| 2012-12-28 | 2012-12-24 | 2.473 | 9,900 | +9,900 | 0.00% | 24,480 |
| 2012-12-14 | 2012-12-12 | 2.582 | 0 | -137,500 | ||
| 2012-12-13 | 2012-12-11 | 2.436 | 137,500 | -20,900 | 0.00% | 334,999 |
| 2012-12-11 | 2012-12-07 | 2.418 | 158,400 | -27,500 | 0.00% | 383,039 |
| 2012-12-10 | 2012-12-06 | 2.436 | 185,900 | +82,500 | 0.01% | 452,919 |
| 2012-12-07 | 2012-12-05 | 2.473 | 103,400 | -66,000 | 0.00% | 255,679 |
| 2012-12-06 | 2012-12-04 | 2.436 | 169,400 | +11,000 | 0.01% | 412,719 |
| 2012-12-05 | 2012-12-03 | 2.455 | 158,400 | +38,500 | 0.00% | 388,799 |
| 2012-12-04 | 2012-11-30 | 2.473 | 119,900 | +60,500 | 0.00% | 296,479 |
| 2012-12-03 | 2012-11-29 | 2.382 | 59,400 | +55,000 | 0.00% | 141,480 |
| 2012-11-27 | 2012-11-23 | 2.382 | 4,400 | 0.00% | 10,480 |
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