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 | 2.050 | 200 | +0 | 0.00% | 410 |
| 2025-10-13 | 2025-10-09 | 1.930 | 200 | +0 | 0.00% | 386 |
| 2025-10-10 | 2025-10-08 | 2.000 | 200 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 2.280 | 200 | +0 | 0.00% | 456 |
| 2025-10-08 | 2025-10-03 | 2.200 | 200 | +0 | 0.00% | 440 |
| 2025-10-06 | 2025-10-02 | 1.910 | 200 | +0 | 0.00% | 382 |
| 2025-10-03 | 2025-09-30 | 1.760 | 200 | +0 | 0.00% | 352 |
| 2025-10-02 | 2025-09-29 | 1.700 | 200 | +0 | 0.00% | 340 |
| 2025-09-30 | 2025-09-26 | 2.000 | 200 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 2.370 | 200 | +0 | 0.00% | 474 |
| 2025-09-26 | 2025-09-24 | 1.100 | 200 | +0 | 0.00% | 220 |
| 2025-09-25 | 2025-09-23 | 1.020 | 200 | +0 | 0.00% | 204 |
| 2025-09-24 | 2025-09-22 | 1.040 | 200 | +0 | 0.00% | 208 |
| 2025-09-23 | 2025-09-19 | 1.020 | 200 | +0 | 0.00% | 204 |
| 2025-09-22 | 2025-09-18 | 1.010 | 200 | +0 | 0.00% | 202 |
| 2025-09-19 | 2025-09-17 | 1.010 | 200 | +0 | 0.00% | 202 |
| 2025-09-18 | 2025-09-16 | 1.010 | 200 | +0 | 0.00% | 202 |
| 2025-09-17 | 2025-09-15 | 1.080 | 200 | +0 | 0.00% | 216 |
| 2025-09-16 | 2025-09-12 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-09-15 | 2025-09-11 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-09-12 | 2025-09-10 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-09-11 | 2025-09-09 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-09-10 | 2025-09-08 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-09-09 | 2025-09-05 | 1.170 | 200 | +0 | 0.00% | 234 |
| 2025-09-08 | 2025-09-04 | 1.180 | 200 | +0 | 0.00% | 236 |
| 2025-09-05 | 2025-09-03 | 1.110 | 200 | +0 | 0.00% | 222 |
| 2025-09-04 | 2025-09-02 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-09-03 | 2025-09-01 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-09-02 | 2025-08-29 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-09-01 | 2025-08-28 | 1.210 | 200 | +0 | 0.00% | 242 |
| 2025-08-29 | 2025-08-27 | 1.290 | 200 | +0 | 0.00% | 258 |
| 2025-08-28 | 2025-08-26 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-08-27 | 2025-08-25 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-08-26 | 2025-08-22 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-25 | 2025-08-21 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-08-22 | 2025-08-20 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-08-21 | 2025-08-19 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-08-20 | 2025-08-18 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-08-19 | 2025-08-15 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-08-18 | 2025-08-14 | 1.650 | 200 | +0 | 0.00% | 330 |
| 2025-08-15 | 2025-08-13 | 1.770 | 200 | +0 | 0.00% | 354 |
| 2025-08-14 | 2025-08-12 | 1.860 | 200 | +0 | 0.00% | 372 |
| 2025-08-13 | 2025-08-11 | 1.760 | 200 | +0 | 0.00% | 352 |
| 2025-08-12 | 2025-08-08 | 1.800 | 200 | +0 | 0.00% | 360 |
| 2025-08-11 | 2025-08-07 | 1.690 | 200 | +0 | 0.00% | 338 |
| 2025-08-08 | 2025-08-06 | 1.700 | 200 | +0 | 0.00% | 340 |
| 2025-08-07 | 2025-08-05 | 1.700 | 200 | +0 | 0.00% | 340 |
| 2025-08-06 | 2025-08-04 | 1.860 | 200 | +0 | 0.00% | 372 |
| 2025-08-05 | 2025-08-01 | 1.790 | 200 | +0 | 0.00% | 358 |
| 2025-08-04 | 2025-07-31 | 1.960 | 200 | +0 | 0.00% | 392 |
| 2025-08-01 | 2025-07-30 | 1.950 | 200 | +0 | 0.00% | 390 |
| 2025-07-31 | 2025-07-29 | 2.000 | 200 | +0 | 0.00% | 400 |
| 2025-07-30 | 2025-07-28 | 2.180 | 200 | +0 | 0.00% | 436 |
| 2025-07-29 | 2025-07-25 | 2.500 | 200 | +0 | 0.00% | 500 |
| 2025-07-28 | 2025-07-24 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-07-25 | 2025-07-23 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-24 | 2025-07-22 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-23 | 2025-07-21 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-22 | 2025-07-18 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-21 | 2025-07-17 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-18 | 2025-07-16 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2018-08-15 | 2018-08-13 | 7.000 | 200 | -1,000 | 0.00% | 1,400 |
| 2018-06-08 | 2018-06-06 | 10.500 | 1,200 | +1,000 | 0.00% | 12,600 |
| 2014-11-28 | 2014-11-26 | 11.500 | 200 | -2,000 | 0.00% | 2,300 |
| 2014-09-29 | 2014-09-25 | 11.400 | 2,200 | +2,000 | 0.01% | 25,080 |
| 2014-09-22 | 2014-09-18 | 11.300 | 200 | -2,000 | 0.00% | 2,260 |
| 2014-08-01 | 2014-07-30 | 11.600 | 2,200 | -2,000 | 0.01% | 25,520 |
| 2014-07-25 | 2014-07-23 | 10.000 | 4,200 | +2,000 | 0.02% | 42,000 |
| 2014-07-23 | 2014-07-21 | 10.400 | 2,200 | -2,000 | 0.01% | 22,880 |
| 2014-06-16 | 2014-06-12 | 9.300 | 4,200 | -400 | 0.02% | 39,060 |
| 2014-06-11 | 2014-06-09 | 9.100 | 4,600 | -1,400 | 0.02% | 41,860 |
| 2013-10-29 | 2013-10-25 | 10.400 | 6,000 | +2,000 | 0.02% | 62,400 |
| 2013-10-28 | 2013-10-24 | 10.000 | 4,000 | -600 | 0.02% | 40,000 |
| 2013-10-17 | 2013-10-15 | 9.300 | 4,600 | +600 | 0.02% | 42,780 |
| 2013-09-18 | 2013-09-16 | 10.000 | 4,000 | -1,000 | 0.02% | 40,000 |
| 2013-08-21 | 2013-08-19 | 10.600 | 5,000 | +1,000 | 0.02% | 53,000 |
| 2010-10-20 | 2010-10-18 | 26.500 | 4,000 | -600 | 0.04% | 106,000 |
| 2010-10-18 | 2010-10-14 | 25.500 | 4,600 | +600 | 0.05% | 117,300 |
| 2010-09-24 | 2010-09-21 | 27.000 | 4,000 | +800 | 0.04% | 108,000 |
| 2010-09-21 | 2010-09-17 | 28.500 | 3,200 | +600 | 0.03% | 91,200 |
| 2010-09-20 | 2010-09-16 | 30.000 | 2,600 | +400 | 0.03% | 78,000 |
| 2010-09-13 | 2010-09-09 | 32.500 | 2,200 | +1,000 | 0.02% | 71,500 |
| 2010-08-26 | 2010-08-24 | 40.000 | 1,200 | -1,000 | 0.01% | 48,000 |
| 2010-08-12 | 2010-08-10 | 39.000 | 2,200 | -400 | 0.02% | 85,800 |
| 2010-07-12 | 2010-07-08 | 43.500 | 2,600 | +1,000 | 0.03% | 113,100 |
| 2010-07-06 | 2010-07-02 | 41.000 | 1,600 | +1,000 | 0.02% | 65,600 |
| 2010-07-02 | 2010-06-29 | 38.000 | 600 | -1,000 | 0.01% | 22,800 |
| 2010-06-29 | 2010-06-25 | 37.500 | 1,600 | -400 | 0.02% | 60,000 |
| 2010-06-03 | 2010-06-01 | 29.000 | 2,000 | +1,000 | 0.02% | 58,000 |
| 2010-06-02 | 2010-05-31 | 31.000 | 1,000 | -1,600 | 0.01% | 31,000 |
| 2010-06-01 | 2010-05-28 | 27.000 | 2,600 | -200 | 0.03% | 70,200 |
| 2010-05-26 | 2010-05-24 | 28.000 | 2,800 | +1,000 | 0.03% | 78,400 |
| 2010-05-03 | 2010-04-29 | 31.000 | 1,800 | +400 | 0.02% | 55,800 |
| 2010-04-30 | 2010-04-28 | 33.000 | 1,400 | +400 | 0.01% | 46,200 |
| 2009-12-09 | 2009-12-07 | 19.700 | 1,000 | -6,000 | 0.01% | 19,700 |
| 2009-11-25 | 2009-11-23 | 21.000 | 7,000 | +5,600 | 0.07% | 147,000 |
| 2009-11-20 | 2009-11-18 | 18.500 | 1,400 | -400 | 0.01% | 25,900 |
| 2009-11-03 | 2009-10-30 | 17.000 | 1,800 | -4,000 | 0.02% | 30,600 |
| 2009-11-02 | 2009-10-29 | 17.000 | 5,800 | +4,000 | 0.06% | 98,600 |
| 2009-09-10 | 2009-09-08 | 22.000 | 1,800 | -200 | 0.02% | 39,600 |
| 2009-09-09 | 2009-09-07 | 22.500 | 2,000 | +200 | 0.02% | 45,000 |
| 2009-08-20 | 2009-08-18 | 33.500 | 1,800 | +400 | 0.02% | 60,300 |
| 2009-08-18 | 2009-08-14 | 37.500 | 1,400 | +400 | 0.02% | 52,500 |
| 2009-08-13 | 2009-08-11 | 33.500 | 1,000 | -400 | 0.01% | 33,500 |
| 2009-07-21 | 2009-07-17 | 30.500 | 1,400 | +400 | 0.02% | 42,700 |
| 2009-06-22 | 2009-06-18 | 40.000 | 1,000 | -17,000 | 0.01% | 40,000 |
| 2009-06-19 | 2009-06-17 | 44.000 | 18,000 | +400 | 0.22% | 792,000 |
| 2009-06-18 | 2009-06-16 | 45.500 | 17,600 | +600 | 0.21% | 800,800 |
| 2009-06-17 | 2009-06-15 | 40.500 | 17,000 | +400 | 0.20% | 688,500 |
| 2009-06-16 | 2009-06-12 | 45.000 | 16,600 | -8,320 | 0.20% | 747,000 |
| 2009-06-15 | 2009-06-11 | 37.500 | 24,920 | +23,920 | 0.30% | 934,500 |
| 2009-06-10 | 2009-06-08 | 19.000 | 1,000 | +400 | 0.01% | 19,000 |
| 2009-06-05 | 2009-06-03 | 19.000 | 600 | -600 | 0.01% | 11,400 |
| 2009-06-04 | 2009-06-02 | 18.500 | 1,200 | -10,880 | 0.01% | 22,200 |
| 2009-06-03 | 2009-06-01 | 20.000 | 12,080 | +10,880 | 0.14% | 241,600 |
| 2009-06-02 | 2009-05-29 | 18.500 | 1,200 | +600 | 0.01% | 22,200 |
| 2009-05-27 | 2009-05-25 | 18.500 | 600 | -1,400 | 0.01% | 11,100 |
| 2009-05-26 | 2009-05-22 | 17.500 | 2,000 | +400 | 0.02% | 35,000 |
| 2009-05-25 | 2009-05-21 | 19.500 | 1,600 | -400 | 0.02% | 31,200 |
| 2009-05-22 | 2009-05-20 | 17.500 | 2,000 | +1,000 | 0.02% | 35,000 |
| 2009-05-07 | 2009-05-05 | 15.000 | 1,000 | +400 | 0.01% | 15,000 |
| 2007-08-23 | 2007-08-21 | 41.500 | 600 | -240 | 0.01% | 24,900 |
| 2007-08-20 | 2007-08-16 | 39.500 | 840 | +240 | 0.01% | 33,180 |
| 2007-07-20 | 2007-07-18 | 61.000 | 600 | +200 | 0.01% | 36,600 |
| 2007-07-19 | 2007-07-17 | 62.000 | 400 | -200 | 0.01% | 24,800 |
| 2007-07-17 | 2007-07-13 | 60.000 | 600 | -320 | 0.01% | 36,000 |
| 2007-07-13 | 2007-07-11 | 58.500 | 920 | +320 | 0.01% | 53,820 |
| 2007-07-09 | 2007-07-05 | 60.000 | 600 | +200 | 0.01% | 36,000 |
| 2007-07-06 | 2007-07-04 | 63.500 | 400 | -200 | 0.01% | 25,400 |
| 2007-07-05 | 2007-07-03 | 59.000 | 600 | +200 | 0.01% | 35,400 |
| 2007-06-26 | 2007-06-22 | 73.500 | 400 | 0.01% | 29,400 |
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