History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 6.900 7,000 +0 0.00% 48,300
2025-10-13 2025-10-09 6.930 7,000 +0 0.00% 48,510
2025-10-10 2025-10-08 6.700 7,000 +0 0.00% 46,900
2025-10-09 2025-10-06 6.670 7,000 +0 0.00% 46,690
2025-10-08 2025-10-03 6.610 7,000 +0 0.00% 46,270
2025-10-06 2025-10-02 6.700 7,000 +0 0.00% 46,900
2025-10-03 2025-09-30 6.810 7,000 +0 0.00% 47,670
2025-10-02 2025-09-29 6.650 7,000 +0 0.00% 46,550
2025-09-30 2025-09-26 6.420 7,000 +0 0.00% 44,940
2025-09-29 2025-09-25 6.330 7,000 +0 0.00% 44,310
2025-09-26 2025-09-24 6.360 7,000 +0 0.00% 44,520
2025-09-25 2025-09-23 6.340 7,000 +0 0.00% 44,380
2025-09-24 2025-09-22 6.400 7,000 +0 0.00% 44,800
2025-09-23 2025-09-19 6.460 7,000 +0 0.00% 45,220
2025-09-22 2025-09-18 6.440 7,000 +0 0.00% 45,080
2025-09-19 2025-09-17 6.780 7,000 +0 0.00% 47,460
2025-09-18 2025-09-16 6.780 7,000 +0 0.00% 47,460
2025-09-17 2025-09-15 7.090 7,000 +0 0.00% 49,630
2025-09-16 2025-09-12 7.170 7,000 +0 0.00% 50,190
2025-09-15 2025-09-11 7.070 7,000 +0 0.00% 49,490
2025-09-12 2025-09-10 6.960 7,000 +0 0.00% 48,720
2025-09-11 2025-09-09 6.710 7,000 +0 0.00% 46,970
2025-09-10 2025-09-08 6.620 7,000 +0 0.00% 46,340
2025-09-09 2025-09-05 6.670 7,000 +0 0.00% 46,690
2025-09-08 2025-09-04 6.700 7,000 +0 0.00% 46,900
2025-09-05 2025-09-03 6.850 7,000 +0 0.00% 47,950
2025-09-04 2025-09-02 6.900 7,000 +0 0.00% 48,300
2025-09-03 2025-09-01 6.980 7,000 +0 0.00% 48,860
2025-09-02 2025-08-29 6.980 7,000 +0 0.00% 48,860
2025-09-01 2025-08-28 6.910 7,000 +0 0.00% 48,370
2025-08-29 2025-08-27 6.530 7,000 +0 0.00% 45,710
2025-08-28 2025-08-26 6.760 7,000 +0 0.00% 47,320
2025-08-27 2025-08-25 6.840 7,000 +0 0.00% 47,880
2025-08-26 2025-08-22 6.830 7,000 +0 0.00% 47,810
2025-08-25 2025-08-21 6.830 7,000 +0 0.00% 47,810
2025-08-22 2025-08-20 6.730 7,000 +0 0.00% 47,110
2025-08-21 2025-08-19 6.590 7,000 +0 0.00% 46,130
2025-08-20 2025-08-18 6.720 7,000 +0 0.00% 47,040
2025-08-19 2025-08-15 6.680 7,000 +0 0.00% 46,760
2025-08-18 2025-08-14 6.490 7,000 +0 0.00% 45,430
2025-08-15 2025-08-13 6.350 7,000 +0 0.00% 44,450
2025-08-14 2025-08-12 6.270 7,000 +0 0.00% 43,890
2025-08-13 2025-08-11 6.090 7,000 +0 0.00% 42,630
2025-08-12 2025-08-08 6.190 7,000 +0 0.00% 43,330
2025-08-11 2025-08-07 6.210 7,000 +0 0.00% 43,470
2025-08-08 2025-08-06 6.190 7,000 +0 0.00% 43,330
2025-08-07 2025-08-05 6.230 7,000 +0 0.00% 43,610
2025-08-06 2025-08-04 6.090 7,000 +0 0.00% 42,630
2025-08-05 2025-08-01 5.990 7,000 +0 0.00% 41,930
2025-08-04 2025-07-31 6.040 7,000 +0 0.00% 42,280
2025-08-01 2025-07-30 6.310 7,000 +0 0.00% 44,170
2025-07-31 2025-07-29 6.310 7,000 +0 0.00% 44,170
2025-07-30 2025-07-28 6.220 7,000 +0 0.00% 43,540
2025-07-29 2025-07-25 6.130 7,000 +0 0.00% 42,910
2025-07-28 2025-07-24 6.030 7,000 +0 0.00% 42,210
2025-07-25 2025-07-23 5.800 7,000 +0 0.00% 40,600
2025-07-24 2025-07-22 5.760 7,000 +0 0.00% 40,320
2025-07-23 2025-07-21 5.800 7,000 +0 0.00% 40,600
2025-07-22 2025-07-18 5.690 7,000 +0 0.00% 39,830
2025-07-21 2025-07-17 5.570 7,000 +0 0.00% 38,990
2025-07-18 2025-07-16 5.630 7,000 +0 0.00% 39,410
2025-07-17 2025-07-15 5.680 7,000 +0 0.00% 39,760
2025-07-16 2025-07-14 5.690 7,000 +0 0.00% 39,830
2025-07-15 2025-07-11 5.770 7,000 +0 0.00% 40,390
2025-07-14 2025-07-10 5.750 7,000 +0 0.00% 40,250
2025-07-11 2025-07-09 5.640 7,000 +0 0.00% 39,480
2025-07-10 2025-07-08 5.750 7,000 +0 0.00% 40,250
2025-07-09 2025-07-07 5.870 7,000 +0 0.00% 41,090
2025-07-08 2025-07-04 5.800 7,000 +0 0.00% 40,600
2025-07-07 2025-07-03 6.061 7,000 +0 0.00% 42,427
2025-07-04 2025-07-02 6.133 7,000 +151 0.00% 42,928
2025-07-03 2025-06-30 6.102 6,849 +0 0.00% 41,792
2025-07-02 2025-06-27 6.122 6,849 +0 0.00% 41,932
2025-06-30 2025-06-26 6.235 6,849 +0 0.00% 42,702
2025-06-27 2025-06-25 6.316 6,849 +4,892 0.00% 43,262
2024-11-29 2024-11-27 3.956 1,957 +36 0.00% 7,742
2024-07-05 2024-07-03 3.065 1,921 +120 0.00% 5,887
2023-06-26 2023-06-21 3.548 1,801 +110 0.00% 6,389
2022-06-23 2022-06-21 3.284 1,691 +114 0.00% 5,553
2021-11-02 2021-10-29 3.107 1,577 +13 0.00% 4,900
2021-06-23 2021-06-21 3.737 1,564 +82 0.00% 5,845
2020-11-02 2020-10-29 3.215 1,482 +27 0.00% 4,765
2020-06-29 2020-06-24 3.609 1,455 +75 0.00% 5,251
2020-05-05 2020-04-29 3.682 1,380 -6,899 0.00% 5,081
2019-08-23 2019-08-21 4.392 8,279 -11,728 0.00% 36,361
2019-08-06 2019-08-02 4.682 20,007 -689,894 0.00% 93,670
2019-06-26 2019-06-24 4.556 709,901 +12,007 0.01% 3,234,316
2019-04-25 2019-04-23 4.895 697,894 +11,530 0.01% 3,416,282
2019-03-06 2019-03-04 5.529 686,364 -8,817 0.01% 3,795,002
2019-03-05 2019-03-01 5.411 695,181 -20,346 0.01% 3,761,752
2019-03-04 2019-02-28 5.249 715,527 +8,138 0.01% 3,755,798
2019-02-28 2019-02-26 5.308 707,389 +690,433 0.01% 3,754,802
2019-02-27 2019-02-25 5.411 16,956 +8,817 0.00% 91,752
2018-04-24 2018-04-20 5.426 8,139 +110 0.00% 44,159
2018-01-22 2018-01-18 6.352 8,029 -20,071 0.00% 51,002
2018-01-04 2018-01-02 5.949 28,100 -2,677 0.00% 167,158
2017-12-08 2017-12-06 5.650 30,777 -6,690 0.00% 173,883
2017-09-13 2017-09-11 5.396 37,467 +20,072 0.00% 202,160
2017-06-28 2017-06-26 4.991 17,395 +203 0.00% 86,813
2016-10-24 2016-10-19 4.703 17,192 +6,612 0.00% 80,860
2016-08-16 2016-08-12 4.870 10,580 -6,612 0.00% 51,521
2016-06-29 2016-06-27 4.605 17,192 +310 0.00% 79,167
2016-04-29 2016-04-27 4.959 16,882 +6,493 0.00% 83,720
2016-03-03 2016-03-01 4.451 10,389 -1,299 0.00% 46,240
2016-03-02 2016-02-29 4.328 11,688 +1,299 0.00% 50,582
2015-09-23 2015-09-21 5.991 10,389 -12,986 0.00% 62,240
2015-07-27 2015-07-23 6.576 23,375 +12,986 0.00% 153,719
2015-07-02 2015-06-29 7.302 10,389 +25 0.00% 75,864
2015-06-05 2015-06-03 8.306 10,364 +6,478 0.00% 86,081
2015-05-28 2015-05-26 8.862 3,886 -6,478 0.00% 34,436
2015-05-06 2015-05-04 8.460 10,364 -6,477 0.00% 87,681
2015-04-21 2015-04-17 8.306 16,841 +12,955 0.00% 139,878
2015-04-15 2015-04-13 7.781 3,886 -12,955 0.00% 30,237
2015-04-14 2015-04-10 7.148 16,841 -5,182 0.00% 120,378
2015-03-02 2015-02-26 6.237 22,023 -6,478 0.00% 137,359
2015-02-26 2015-02-24 5.975 28,501 -6,477 0.00% 170,283
2015-02-25 2015-02-23 5.867 34,978 -6,477 0.00% 205,201
2015-02-12 2015-02-10 5.728 41,455 +6,477 0.00% 237,438
2015-02-10 2015-02-06 5.774 34,978 +12,955 0.00% 201,961
2015-02-09 2015-02-05 5.928 22,023 -12,307 0.00% 130,559
2015-02-02 2015-01-29 5.867 34,330 +6,477 0.00% 201,399
2015-01-29 2015-01-27 5.882 27,853 +5,830 0.00% 163,831
2015-01-26 2015-01-22 5.975 22,023 -12,307 0.00% 131,579
2015-01-23 2015-01-21 5.836 34,330 -25,910 0.00% 200,339
2015-01-21 2015-01-19 5.481 60,240 +25,910 0.00% 330,152
2015-01-20 2015-01-16 5.882 34,330 +6,477 0.00% 201,929
2015-01-19 2015-01-15 5.959 27,853 -6,477 0.00% 165,981
2015-01-14 2015-01-12 5.882 34,330 +6,477 0.00% 201,929
2015-01-13 2015-01-09 5.897 27,853 -6,477 0.00% 164,261
2015-01-08 2015-01-06 5.820 34,330 +12,307 0.00% 199,809
2015-01-07 2015-01-05 5.928 22,023 -5,830 0.00% 130,559
2015-01-06 2015-01-02 5.975 27,853 -6,477 0.00% 166,411
2014-11-28 2014-11-26 5.789 34,330 -12,955 0.00% 198,749
2014-11-27 2014-11-25 5.357 47,285 +6,477 0.00% 253,310
2014-11-26 2014-11-24 5.434 40,808 -6,477 0.00% 221,762
2014-08-19 2014-08-15 5.218 47,285 -6,477 0.00% 246,740
2014-08-01 2014-07-30 5.203 53,762 +6,477 0.00% 279,708
2014-07-29 2014-07-25 5.357 47,285 -6,477 0.00% 253,310
2014-07-24 2014-07-22 4.956 53,762 -11,660 0.00% 266,428
2014-07-02 2014-06-27 4.694 65,422 +224 0.00% 307,081
2014-06-12 2014-06-10 4.895 65,198 -6,455 0.00% 319,159
2014-06-05 2014-06-03 4.818 71,653 -6,456 0.00% 345,208
2014-05-27 2014-05-23 4.740 78,109 -129,105 0.00% 370,262
2014-05-23 2014-05-21 4.709 207,214 -19,366 0.00% 975,841
2014-05-20 2014-05-16 4.709 226,580 +122,650 0.00% 1,067,042
2014-04-28 2014-04-24 4.694 103,930 +12,911 0.00% 487,831
2014-04-22 2014-04-16 4.818 91,019 +6,455 0.00% 438,509
2014-04-15 2014-04-11 4.942 84,564 +6,455 0.00% 417,890
2014-04-14 2014-04-10 5.097 78,109 -6,455 0.00% 398,092
2014-04-10 2014-04-08 5.035 84,564 -25,821 0.00% 425,750
2014-04-03 2014-04-01 5.004 110,385 +6,455 0.00% 552,330
2014-04-02 2014-03-31 4.957 103,930 +30,340 0.00% 515,201
2014-03-27 2014-03-25 4.988 73,590 -6,455 0.00% 367,080
2014-03-26 2014-03-24 5.004 80,045 -25,821 0.00% 400,519
2014-03-12 2014-03-10 4.942 105,866 -12,911 0.00% 523,159
2014-03-06 2014-03-04 5.081 118,777 +12,911 0.00% 603,521
2014-02-14 2014-02-12 5.329 105,866 -19,366 0.00% 564,158
2014-01-28 2014-01-24 5.298 125,232 -19,366 0.00% 663,480
2013-12-16 2013-12-12 5.871 144,598 -6,455 0.00% 848,961
2013-12-13 2013-12-11 5.902 151,053 +6,455 0.00% 891,539
2013-12-12 2013-12-10 6.026 144,598 -6,455 0.00% 871,361
2013-12-05 2013-12-03 6.305 151,053 -6,455 0.00% 952,379
2013-11-27 2013-11-25 6.057 157,508 -6,456 0.00% 954,038
2013-11-21 2013-11-19 5.887 163,964 +6,456 0.00% 965,202
2013-11-20 2013-11-18 6.042 157,508 -6,456 0.00% 951,598
2013-11-19 2013-11-15 5.809 163,964 -32,276 0.00% 952,502
2013-09-16 2013-09-12 5.887 196,240 -6,455 0.00% 1,155,200
2013-09-12 2013-09-10 5.995 202,695 +19,366 0.00% 1,215,179
2013-09-05 2013-09-03 5.887 183,329 -12,911 0.00% 1,079,198
2013-08-29 2013-08-27 5.887 196,240 +6,455 0.00% 1,155,200
2013-08-07 2013-08-05 5.484 189,785 -19,365 0.00% 1,040,762
2013-07-30 2013-07-26 5.484 209,150 -6,456 0.00% 1,146,957
2013-07-22 2013-07-18 5.422 215,606 +6,456 0.00% 1,169,001
2013-07-02 2013-06-27 5.422 209,150 -6,456 0.00% 1,133,997
2013-06-27 2013-06-25 5.205 215,606 +6,456 0.00% 1,122,241
2013-06-25 2013-06-21 5.461 209,150 +300 0.00% 1,142,118
2013-05-23 2013-05-21 6.221 208,850 +6,446 0.00% 1,299,240
2013-05-21 2013-05-16 6.330 202,404 +32,230 0.00% 1,281,120
2013-05-20 2013-05-15 6.438 170,174 -38,676 0.00% 1,095,600
2013-05-16 2013-05-14 6.330 208,850 +38,676 0.00% 1,321,920
2013-05-15 2013-05-13 6.392 170,174 +6,446 0.00% 1,087,680
2013-05-07 2013-05-03 6.376 163,728 -6,446 0.00% 1,043,939
2013-05-06 2013-05-02 6.267 170,174 +6,446 0.00% 1,066,560
2013-05-03 2013-04-30 6.298 163,728 -32,230 0.00% 1,031,239
2013-04-30 2013-04-26 6.143 195,958 +6,446 0.00% 1,203,840
2013-04-29 2013-04-25 6.143 189,512 +28,362 0.00% 1,164,240
2013-04-26 2013-04-24 6.128 161,150 -2,578 0.00% 987,502
2013-04-12 2013-04-10 6.112 163,728 -6,446 0.00% 1,000,760
2013-04-11 2013-04-09 6.081 170,174 -19,338 0.00% 1,034,880
2013-04-10 2013-04-08 5.911 189,512 -1,289 0.00% 1,120,140
2013-04-09 2013-04-05 5.833 190,801 +6,446 0.00% 1,112,959
2013-04-08 2013-04-03 6.112 184,355 +32,230 0.00% 1,126,839
2013-03-28 2013-03-26 6.500 152,125 -12,892 0.00% 988,838
2013-03-26 2013-03-22 6.655 165,017 -6,446 0.00% 1,098,238
2013-03-25 2013-03-21 6.702 171,463 -6,446 0.00% 1,149,118
2013-03-22 2013-03-20 6.733 177,909 -1,934 0.00% 1,197,838
2013-03-19 2013-03-15 6.935 179,843 +1,934 0.00% 1,247,130
2013-03-15 2013-03-13 6.748 177,909 +6,446 0.00% 1,200,598
2013-03-14 2013-03-12 6.888 171,463 +6,446 0.00% 1,181,038
2013-02-22 2013-02-20 7.245 165,017 +5,157 0.00% 1,195,518
2013-02-21 2013-02-19 7.152 159,860 +70,905 0.00% 1,143,277
2013-02-19 2013-02-15 7.400 88,955 -11,602 0.00% 658,263
2013-02-18 2013-02-14 7.276 100,557 -38,676 0.00% 731,637
2013-02-15 2013-02-08 7.121 139,233 +32,230 0.00% 991,438
2013-02-14 2013-02-07 7.059 107,003 +6,446 0.00% 755,297
2013-02-07 2013-02-05 7.059 100,557 +5,156 0.00% 709,797
2013-02-04 2013-01-31 7.152 95,401 -19,338 0.00% 682,283
2013-01-31 2013-01-29 7.121 114,739 -25,784 0.00% 817,023
2013-01-30 2013-01-28 6.950 140,523 -161,149 0.00% 976,643
2013-01-29 2013-01-25 6.950 301,672 +83,798 0.01% 2,096,639
2013-01-25 2013-01-23 7.167 217,874 -6,446 0.00% 1,561,557
2013-01-24 2013-01-22 7.245 224,320 +3,223 0.00% 1,625,157
2013-01-23 2013-01-21 7.276 221,097 +128,919 0.00% 1,608,667
2013-01-22 2013-01-18 7.276 92,178 +6,446 0.00% 670,673
2013-01-16 2013-01-14 7.384 85,732 +6,446 0.00% 633,083
2013-01-15 2013-01-11 7.214 79,286 -77,351 0.00% 571,953
2013-01-14 2013-01-10 7.384 156,637 -1,290 0.00% 1,156,676
2013-01-11 2013-01-09 7.167 157,927 -25,784 0.00% 1,131,902
2013-01-10 2013-01-08 6.671 183,711 +6,446 0.00% 1,225,502
2013-01-07 2013-01-03 6.376 177,265 +22,561 0.00% 1,130,252
2013-01-04 2013-01-02 6.283 154,704 -3,867 0.00% 972,002
2013-01-03 2012-12-31 6.066 158,571 +4,512 0.00% 961,858
2012-12-21 2012-12-19 6.004 154,059 +38,676 0.00% 924,929
2012-12-20 2012-12-18 6.019 115,383 +38,676 0.00% 694,519
2012-12-19 2012-12-17 6.035 76,707 -16,760 0.00% 462,908
2012-12-17 2012-12-13 5.787 93,467 -19,338 0.00% 540,851
2012-12-14 2012-12-12 5.740 112,805 +51,568 0.00% 647,501
2012-12-13 2012-12-11 5.724 61,237 -5,157 0.00% 350,551
2012-12-12 2012-12-10 5.818 66,394 +2,579 0.00% 386,252
2012-12-11 2012-12-07 5.771 63,815 0.00% 368,278

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

Back to top