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 18.950 12,000 +0 0.00% 227,400
2025-10-13 2025-10-09 19.340 12,000 +0 0.00% 232,080
2025-10-10 2025-10-08 18.360 12,000 +0 0.00% 220,320
2025-10-09 2025-10-06 18.000 12,000 +8,000 0.00% 216,000
2025-09-30 2025-09-26 15.970 4,000 -5,200 0.00% 63,880
2025-09-29 2025-09-25 15.720 9,200 +1,000 0.00% 144,624
2025-09-25 2025-09-23 15.860 8,200 +4,200 0.00% 130,052
2025-07-30 2025-07-28 19.960 4,000 +1,000 0.00% 79,840
2025-07-25 2025-07-23 21.450 3,000 -1,000 0.00% 64,350
2025-07-22 2025-07-18 14.920 4,000 +1,000 0.00% 59,680
2025-07-08 2025-07-04 13.820 3,000 +95 0.00% 41,459
2025-06-12 2025-06-10 13.407 2,905 -14,522 0.00% 38,946
2025-05-26 2025-05-22 12.374 17,427 -2,905 0.01% 215,636
2025-04-03 2025-04-01 10.866 20,332 -968 0.01% 220,921
2025-04-01 2025-03-28 10.225 21,300 +968 0.01% 217,799
2025-03-19 2025-03-17 10.576 20,332 +2,905 0.01% 215,041
2024-10-10 2024-10-08 10.845 17,427 -4,841 0.01% 188,996
2024-10-04 2024-10-02 11.217 22,268 -5,229 0.01% 249,777
2024-10-03 2024-09-30 10.969 27,497 -387 0.01% 301,613
2024-09-27 2024-09-25 9.399 27,884 +9,488 0.01% 262,082
2024-09-26 2024-09-24 9.203 18,396 +5,810 0.01% 169,294
2024-08-16 2024-08-14 9.182 12,586 -775 0.00% 115,566
2024-08-15 2024-08-13 10.618 13,361 -4,454 0.00% 141,864
2024-08-14 2024-08-12 10.824 17,815 +5,229 0.01% 192,836
2024-07-05 2024-07-03 11.527 12,586 +3,872 0.00% 145,075
2024-07-03 2024-06-28 13.441 8,714 +384 0.00% 117,128
2024-06-20 2024-06-18 14.154 8,330 +5,553 0.00% 117,907
2024-04-26 2024-04-24 11.669 2,777 -4,627 0.00% 32,406
2024-04-18 2024-04-16 10.675 7,404 +4,627 0.00% 79,040
2023-06-30 2023-06-28 11.520 2,777 +100 0.00% 31,990
2023-01-16 2023-01-12 17.145 2,677 -1,785 0.00% 45,897
2023-01-10 2023-01-06 15.845 4,462 -3,570 0.00% 70,700
2022-11-25 2022-11-23 16.204 8,032 -1,784 0.00% 130,147
2022-11-24 2022-11-22 15.442 9,816 +5,354 0.00% 151,574
2022-11-23 2022-11-21 16.226 4,462 +1,785 0.00% 72,400
2022-07-14 2022-07-12 10.965 2,677 +67 0.00% 29,354
2021-07-15 2021-07-13 7.307 2,610 +93 0.00% 19,071
2020-07-09 2020-07-07 5.629 2,517 +119 0.00% 14,167
2019-07-10 2019-07-08 6.391 2,398 +60 0.00% 15,325
2016-06-06 2016-06-02 7.715 2,338 +28 0.00% 18,038
2015-10-19 2015-10-15 13.014 2,310 -4,619 0.00% 30,063
2015-10-16 2015-10-14 12.573 6,929 +4,619 0.00% 87,117
2015-06-30 2015-06-26 19.978 2,310 +18 0.00% 46,148
2015-04-21 2015-04-17 26.314 2,292 -1,527 0.00% 60,312
2015-02-02 2015-01-29 21.784 3,819 -7,639 0.00% 83,194
2015-01-29 2015-01-27 20.894 11,458 +7,639 0.00% 239,404
2015-01-27 2015-01-23 20.109 3,819 -1,528 0.00% 76,795
2015-01-23 2015-01-21 19.663 5,347 +1,528 0.00% 105,141
2014-05-02 2014-04-29 16.116 3,819 +71 0.00% 61,548
2014-04-02 2014-03-31 16.116 3,748 -4,497 0.00% 60,404
2014-03-26 2014-03-24 16.490 8,245 +4,497 0.00% 135,960
2014-03-14 2014-03-12 16.010 3,748 -2,248 0.00% 60,004
2013-11-11 2013-11-07 17.157 5,996 -1,499 0.00% 102,873
2013-11-08 2013-11-06 17.451 7,495 +1,499 0.00% 130,792
2013-11-07 2013-11-05 17.744 5,996 -5,997 0.00% 106,393
2013-11-05 2013-11-01 17.130 11,993 +5,997 0.00% 205,444
2013-09-06 2013-09-04 14.435 5,996 -2,249 0.00% 86,554
2013-08-26 2013-08-22 14.702 8,245 -3,748 0.00% 121,220
2013-08-08 2013-08-06 14.916 11,993 -3,748 0.00% 178,883
2013-07-26 2013-07-24 14.729 15,741 -7,495 0.01% 231,847
2013-07-25 2013-07-23 14.382 23,236 -1,499 0.01% 334,180
2013-07-24 2013-07-22 14.062 24,735 +1,499 0.01% 347,819
2013-07-17 2013-07-15 14.195 23,236 -8,995 0.01% 329,840
2013-07-10 2013-07-08 13.635 32,231 +1,500 0.01% 439,466
2013-07-08 2013-07-04 14.035 30,731 +14,990 0.01% 431,313
2013-07-05 2013-07-03 14.435 15,741 -3,747 0.01% 227,227
2013-07-04 2013-07-02 14.275 19,488 -8,995 0.01% 278,196
2013-06-28 2013-06-26 14.329 28,483 +3,748 0.01% 408,122
2013-06-24 2013-06-20 14.676 24,735 +1,499 0.01% 362,999
2013-06-14 2013-06-11 15.182 23,236 +9,744 0.01% 352,780
2013-06-13 2013-06-10 15.583 13,492 +7,496 0.01% 210,242
2013-06-07 2013-06-05 16.090 5,996 -2,999 0.00% 96,474
2013-06-06 2013-06-04 15.343 8,995 +1,500 0.00% 138,006
2013-05-28 2013-05-24 17.208 7,495 +80 0.00% 128,974
2013-05-14 2013-05-10 17.909 7,415 -3,708 0.00% 132,797
2013-05-09 2013-05-07 17.720 11,123 -11,122 0.00% 197,104
2013-05-08 2013-05-06 16.372 22,245 +2,966 0.01% 364,192
2013-05-07 2013-05-03 15.967 19,279 +10,381 0.01% 307,833
2013-04-26 2013-04-24 15.698 8,898 -2,225 0.00% 139,677
2013-04-25 2013-04-23 14.484 11,123 -3,707 0.00% 161,104
2013-04-11 2013-04-09 15.347 14,830 -742 0.01% 227,595
2013-04-10 2013-04-08 14.834 15,572 +742 0.01% 231,002
2013-04-09 2013-04-05 15.050 14,830 +3,707 0.01% 223,195
2013-04-08 2013-04-03 15.940 11,123 -3,707 0.00% 177,304
2013-04-05 2013-04-02 16.507 14,830 -5,191 0.01% 244,795
2013-04-02 2013-03-27 18.341 20,021 +2,966 0.01% 367,201
2013-03-25 2013-03-21 19.986 17,055 -1,483 0.01% 340,862
2013-01-10 2013-01-08 21.820 18,538 +2,225 0.01% 404,502
2013-01-09 2013-01-07 22.926 16,313 -1,483 0.01% 373,992
2013-01-07 2013-01-03 22.899 17,796 -742 0.01% 407,511
2013-01-02 2012-12-27 21.443 18,538 +1,483 0.01% 397,502
2012-12-28 2012-12-24 21.254 17,055 +1,483 0.01% 362,483
2012-12-18 2012-12-14 20.418 15,572 +2,966 0.01% 317,943
2012-12-17 2012-12-13 20.094 12,606 -1,483 0.01% 253,304
2012-12-12 2012-12-10 19.932 14,089 -7,415 0.01% 280,824
2012-11-01 2012-10-30 17.019 21,504 +1,483 0.01% 365,980
2012-10-29 2012-10-25 17.828 20,021 +7,415 0.01% 356,941
2012-10-25 2012-10-22 18.422 12,606 -7,415 0.01% 232,224
2012-10-19 2012-10-17 16.426 20,021 +1,483 0.01% 328,861
2012-10-18 2012-10-16 16.615 18,538 -1,483 0.01% 308,001
2012-10-16 2012-10-12 15.077 20,021 -4,449 0.01% 301,861
2012-09-07 2012-09-05 14.376 24,470 -45,233 0.01% 351,779
2012-09-06 2012-09-04 14.915 69,703 +11,865 0.03% 1,039,647
2012-09-05 2012-09-03 14.888 57,838 +33,368 0.02% 861,116
2012-09-04 2012-08-31 14.268 24,470 -742 0.01% 349,139
2012-09-03 2012-08-30 14.511 25,212 +5,191 0.01% 365,846
2012-08-27 2012-08-23 16.021 20,021 +1,483 0.01% 320,761
2012-08-23 2012-08-21 17.990 18,538 +3,708 0.01% 333,502
2012-08-14 2012-08-10 18.476 14,830 +3,707 0.01% 273,994
2012-08-09 2012-08-07 18.287 11,123 -1,483 0.00% 203,405
2012-08-08 2012-08-06 16.776 12,606 -741 0.01% 211,484
2012-08-07 2012-08-03 15.940 13,347 -14,831 0.01% 212,755
2012-08-06 2012-08-02 15.509 28,178 +14,831 0.01% 437,006
2012-08-03 2012-08-01 15.913 13,347 -7,415 0.01% 212,395
2012-07-30 2012-07-26 14.430 20,762 -4,894 0.01% 299,593
2012-07-27 2012-07-25 15.077 25,656 +1,186 0.01% 386,821
2012-07-26 2012-07-24 15.563 24,470 -445 0.01% 380,819
2012-07-25 2012-07-23 16.534 24,915 +2,670 0.01% 411,937
2012-07-23 2012-07-19 17.990 22,245 -1,187 0.01% 400,191
2012-07-20 2012-07-18 17.963 23,432 -297 0.01% 420,913
2012-07-19 2012-07-17 17.586 23,729 +1,484 0.01% 417,288
2012-07-05 2012-07-03 21.092 22,245 +1,483 0.01% 469,190
2012-07-04 2012-06-29 21.146 20,762 +2,224 0.01% 439,030
2012-06-27 2012-06-25 22.980 18,538 +742 0.01% 426,002
2012-06-26 2012-06-22 23.034 17,796 +741 0.01% 409,911
2012-06-21 2012-06-19 24.275 17,055 +7,415 0.01% 414,003
2012-06-11 2012-06-07 23.681 9,640 +742 0.00% 228,287
2012-06-05 2012-06-01 24.949 8,898 -742 0.00% 221,995
2012-05-22 2012-05-18 24.166 9,640 +742 0.00% 232,957
2012-05-21 2012-05-17 25.202 8,898 +99 0.00% 224,248
2012-05-10 2012-05-08 27.084 8,799 +733 0.00% 238,313
2012-05-04 2012-05-02 28.093 8,066 +1,467 0.00% 226,600
2012-05-03 2012-04-30 28.843 6,599 +2,199 0.00% 190,337
2012-05-02 2012-04-27 29.457 4,400 +734 0.00% 129,611
2012-03-22 2012-03-20 26.429 3,666 +733 0.00% 96,890
2012-02-08 2012-02-06 30.002 2,933 +733 0.00% 87,997
2012-02-02 2012-01-31 31.230 2,200 +733 0.00% 68,706
2011-10-06 2011-10-03 23.102 1,467 -2,199 0.00% 33,891
2011-09-23 2011-09-21 31.162 3,666 -734 0.00% 114,239
2011-09-07 2011-09-05 33.480 4,400 +734 0.00% 147,312
2011-05-06 2011-05-04 38.594 3,666 -4,400 0.00% 141,486
2011-04-14 2011-04-12 35.870 8,066 +47 0.00% 289,328
2011-03-30 2011-03-28 35.184 8,019 +3,645 0.00% 282,142
2011-03-24 2011-03-22 37.722 4,374 +729 0.00% 164,995
2011-03-10 2011-03-08 43.346 3,645 -729 0.00% 157,995
2011-03-09 2011-03-07 43.552 4,374 +729 0.00% 190,495
2011-03-08 2011-03-04 44.512 3,645 -2,187 0.00% 162,245
2011-02-16 2011-02-14 42.591 5,832 -1,458 0.00% 248,393
2011-02-14 2011-02-10 40.259 7,290 +729 0.00% 293,492
2011-02-09 2011-02-07 43.620 6,561 +2,916 0.00% 286,192
2011-02-08 2011-02-02 45.266 3,645 +2,187 0.00% 164,995
2011-02-01 2011-01-28 45.403 1,458 +1,458 0.00% 66,198
2010-08-18 2010-08-16 37.996 0 -3,645
2010-08-04 2010-08-02 37.722 3,645 -729 0.00% 137,496
2010-07-23 2010-07-21 36.350 4,374 +3,645 0.00% 158,995
2010-06-11 2010-06-09 34.087 729 +729 0.00% 24,849
2010-06-08 2010-06-04 35.870 0 -729
2010-05-20 2010-05-18 36.076 729 -3,645 0.00% 26,299
2010-05-17 2010-05-13 140.828 4,374 +2,195 0.00% 615,981
2010-05-05 2010-05-03 137.249 2,179 +363 0.00% 299,065
2010-04-30 2010-04-28 137.662 1,816 +1,816 0.00% 249,994
2010-03-09 2010-03-05 117.012 0 -363
2010-01-13 2010-01-11 112.883 363 +363 0.00% 40,976
2009-12-23 2009-12-21 114.947 0 -363
2009-10-02 2009-09-29 115.223 363 +363 0.00% 41,826
2009-09-18 2009-09-16 126.511 0 -363
2009-08-27 2009-08-25 116.737 363 -363 0.00% 42,376
2009-08-03 2009-07-30 101.870 726 +363 0.00% 73,957
2009-05-15 2009-05-13 68.197 363 -363 0.00% 24,756
2009-05-12 2009-05-08 65.855 726 +363 0.00% 47,811
2009-05-11 2009-05-07 67.508 363 -726 0.00% 24,506
2009-05-07 2009-05-05 64.753 1,089 +363 0.00% 70,516
2009-02-19 2009-02-17 45.465 726 -363 0.00% 33,007
2009-01-07 2009-01-05 54.282 1,089 +363 0.00% 59,113
2008-07-29 2008-07-25 74.121 726 +363 0.00% 53,812
2008-07-28 2008-07-24 76.739 363 +363 0.00% 27,856
2007-06-26 2007-06-22 124.007 0

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