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 1.330 100 +0 0.00% 133
2025-10-13 2025-10-09 1.360 100 +0 0.00% 136
2025-10-10 2025-10-08 1.350 100 +0 0.00% 135
2025-10-09 2025-10-06 1.380 100 +0 0.00% 138
2025-10-08 2025-10-03 1.350 100 +0 0.00% 135
2025-10-06 2025-10-02 1.340 100 +0 0.00% 134
2025-10-03 2025-09-30 1.390 100 +0 0.00% 139
2025-10-02 2025-09-29 1.360 100 +0 0.00% 136
2025-09-30 2025-09-26 1.430 100 +0 0.00% 143
2025-09-29 2025-09-25 1.370 100 +0 0.00% 137
2025-09-26 2025-09-24 1.400 100 +0 0.00% 140
2025-09-25 2025-09-23 1.430 100 +0 0.00% 143
2025-09-24 2025-09-22 1.440 100 +0 0.00% 144
2025-09-23 2025-09-19 1.400 100 +0 0.00% 140
2025-09-22 2025-09-18 1.380 100 +0 0.00% 138
2025-09-19 2025-09-17 1.460 100 +0 0.00% 146
2025-09-18 2025-09-16 1.400 100 +0 0.00% 140
2025-09-17 2025-09-15 1.420 100 +0 0.00% 142
2025-09-16 2025-09-12 1.510 100 +0 0.00% 151
2025-09-15 2025-09-11 1.520 100 +0 0.00% 152
2025-09-12 2025-09-10 1.550 100 +0 0.00% 155
2025-09-11 2025-09-09 1.460 100 +0 0.00% 146
2025-09-10 2025-09-08 1.460 100 +0 0.00% 146
2025-09-09 2025-09-05 1.470 100 +0 0.00% 147
2025-09-08 2025-09-04 1.460 100 +0 0.00% 146
2025-09-05 2025-09-03 1.460 100 +0 0.00% 146
2025-09-04 2025-09-02 1.490 100 +0 0.00% 149
2025-09-03 2025-09-01 1.310 100 +0 0.00% 131
2025-09-02 2025-08-29 1.440 100 +0 0.00% 144
2025-09-01 2025-08-28 1.480 100 +0 0.00% 148
2025-08-29 2025-08-27 1.500 100 +0 0.00% 150
2025-08-28 2025-08-26 1.560 100 +0 0.00% 156
2025-08-27 2025-08-25 1.530 100 +0 0.00% 153
2023-06-29 2023-06-27 6.300 100 -2,000 0.00% 630
2023-06-28 2023-06-26 6.500 2,100 -1,000 0.00% 13,650
2022-08-18 2022-08-16 16.400 3,100 +1,500 0.00% 50,840
2022-07-06 2022-07-04 13.900 1,600 -1,500 0.00% 22,240
2022-07-05 2022-06-30 14.100 3,100 +1,500 0.00% 43,710
2022-05-23 2022-05-19 13.400 1,600 -750 0.00% 21,440
2022-05-20 2022-05-18 16.400 2,350 -1,000 0.00% 38,540
2022-05-19 2022-05-17 15.500 3,350 +250 0.00% 51,925
2022-05-16 2022-05-12 16.000 3,100 +1,500 0.00% 49,600
2022-05-13 2022-05-11 17.400 1,600 +1,500 0.00% 27,840
2022-02-28 2022-02-24 9.100 100 -3,000 0.00% 910
2021-08-03 2021-07-30 6.200 3,100 -300,000 0.00% 19,220
2021-04-30 2021-04-28 8.100 303,100 +300,000 0.11% 2,455,110
2021-04-21 2021-04-19 8.600 3,100 +1,000 0.00% 26,660
2021-03-18 2021-03-16 8.272 2,100 -109 0.00% 17,370
2020-07-16 2020-07-14 10.363 2,209 +2,104 0.00% 22,892
2020-05-07 2020-05-05 6.655 105 -162 0.00% 699
2018-10-02 2018-09-27 17.969 267 +162 0.00% 4,798
2015-10-28 2015-10-26 63.891 105 -526 0.00% 6,709
2015-10-26 2015-10-22 61.609 631 -631 0.00% 38,875
2015-07-14 2015-07-10 66.933 1,262 -316 0.00% 84,470
2015-05-28 2015-05-26 68.835 1,578 -315 0.00% 108,621
2015-05-08 2015-05-06 67.884 1,893 +315 0.00% 128,505
2015-03-27 2015-03-25 71.497 1,578 -315 0.00% 112,822
2015-03-11 2015-03-09 72.776 1,893 -4 0.00% 137,764
2015-03-10 2015-03-06 73.630 1,897 +316 0.00% 139,675
2015-03-05 2015-03-03 74.578 1,581 -1,054 0.00% 117,909
2015-03-03 2015-02-27 76.097 2,635 +1,370 0.00% 200,515
2015-02-11 2015-02-09 81.410 1,265 -316 0.00% 102,984
2015-02-09 2015-02-05 77.899 1,581 +316 0.00% 123,159
2015-01-27 2015-01-23 79.892 1,265 -1,054 0.00% 101,063
2015-01-20 2015-01-16 82.928 2,319 +1,054 0.00% 192,311
2014-12-05 2014-12-03 91.561 1,265 +524 0.00% 115,825
2014-11-14 2014-11-12 98.081 741 -741 0.00% 72,678
2014-11-04 2014-10-31 91.750 1,482 +1,059 0.00% 135,974
2014-09-29 2014-09-25 104.128 423 +317 0.00% 44,046
2014-09-08 2014-09-04 121.892 106 -317 0.00% 12,921
2014-08-29 2014-08-27 116.601 423 +317 0.00% 49,322
2014-08-26 2014-08-22 121.137 106 -317 0.00% 12,840
2014-08-25 2014-08-21 118.869 423 +317 0.00% 50,281
2014-08-22 2014-08-20 120.759 106 -317 0.00% 12,800
2014-08-21 2014-08-19 118.680 423 -212 0.00% 50,202
2014-08-20 2014-08-18 116.034 635 -317 0.00% 73,682
2014-07-29 2014-07-25 111.687 952 -212 0.00% 106,326
2014-07-21 2014-07-17 107.908 1,164 +212 0.00% 125,605
2014-07-18 2014-07-16 109.609 952 -424 0.00% 104,347
2014-06-09 2014-06-05 106.585 1,376 +212 0.00% 146,661
2014-05-23 2014-05-21 107.152 1,164 -159 0.00% 124,725
2014-05-12 2014-05-08 111.876 1,323 +212 0.00% 148,013
2014-05-08 2014-05-05 115.845 1,111 -212 0.00% 128,704
2014-05-07 2014-05-02 114.900 1,323 +741 0.00% 152,013
2014-05-05 2014-04-30 121.703 582 +317 0.00% 70,831
2014-04-17 2014-04-15 128.507 265 -529 0.00% 34,054
2014-04-15 2014-04-11 122.270 794 +529 0.00% 97,083
2013-11-04 2013-10-31 134.282 265 -753 0.00% 35,585
2013-05-21 2013-05-16 103.164 1,018 -241 0.00% 105,021
2012-12-12 2012-12-10 117.309 1,259 -1,061 0.00% 147,691
2012-12-10 2012-12-06 111.961 2,320 -28 0.00% 259,750
2012-12-07 2012-12-05 111.030 2,348 +1,073 0.00% 260,698
2012-11-26 2012-11-22 114.010 1,275 +82 0.00% 145,363
2012-11-12 2012-11-08 104.696 1,193 -108 0.00% 124,902
2012-11-09 2012-11-07 106.931 1,301 -1,073 0.00% 139,118
2012-11-08 2012-11-06 101.343 2,374 +1,073 0.00% 240,587
2012-10-29 2012-10-25 97.639 1,301 -111 0.00% 127,028
2012-06-20 2012-06-18 87.858 1,412 -1,166 0.00% 124,055
2012-06-19 2012-06-15 87.000 2,578 -1,165 0.00% 224,285
2012-06-18 2012-06-14 79.192 3,743 +1,165 0.00% 296,415
2012-06-15 2012-06-13 90.431 2,578 +1,166 0.00% 233,132
2012-04-10 2012-04-03 141.224 1,412 -140 0.00% 199,408
2012-04-05 2012-04-02 139.851 1,552 +140 0.00% 217,049
2012-03-21 2012-03-19 138.650 1,412 -117 0.00% 195,774
2012-03-13 2012-03-09 158.899 1,529 +117 0.00% 242,956
2012-03-12 2012-03-08 156.496 1,412 -117 0.00% 220,973
2012-03-09 2012-03-07 148.260 1,529 +117 0.00% 226,689
2012-03-06 2012-03-02 165.248 1,412 -117 0.00% 233,330
2012-03-05 2012-03-01 155.295 1,529 +117 0.00% 237,446
2012-03-02 2012-02-29 147.175 1,412 -20 0.00% 207,811
2012-02-27 2012-02-23 150.389 1,432 -119 0.00% 215,357
2012-02-14 2012-02-10 120.954 1,551 -236 0.00% 187,600
2012-02-13 2012-02-09 122.138 1,787 -118 0.00% 218,261
2012-01-16 2012-01-12 94.903 1,905 -59 0.00% 180,789
2012-01-12 2012-01-10 91.858 1,964 +354 0.00% 180,408
2011-12-01 2011-11-29 88.982 1,610 -1,182 0.00% 143,261
2011-11-29 2011-11-25 83.653 2,792 -946 0.00% 233,559
2011-11-28 2011-11-24 80.185 3,738 -1,182 0.00% 299,732
2011-11-24 2011-11-22 70.881 4,920 +1,182 0.00% 348,734
2011-11-03 2011-11-01 94.395 3,738 +946 0.00% 352,849
2011-10-20 2011-10-18 99.132 2,792 -1,182 0.00% 276,776
2011-10-14 2011-10-12 86.106 3,974 +1,182 0.00% 342,185
2011-10-13 2011-10-11 93.042 2,792 +1,182 0.00% 259,772
2011-10-11 2011-10-07 87.290 1,610 -118 0.00% 140,537
2011-10-03 2011-09-28 80.777 1,728 -1,182 0.00% 139,583
2011-09-27 2011-09-23 69.612 2,910 -591 0.00% 202,571
2011-09-26 2011-09-22 72.995 3,501 +591 0.00% 255,557
2011-09-23 2011-09-21 75.787 2,910 +1,324 0.00% 220,539
2011-09-22 2011-09-20 85.091 1,586 -1,182 0.00% 134,954
2011-09-21 2011-09-19 82.892 2,768 +1,182 0.00% 229,444
2011-08-05 2011-08-03 182.277 1,586 +59 0.00% 289,092
2011-07-15 2011-07-13 192.004 1,527 +177 0.00% 293,190
2011-06-20 2011-06-16 226.261 1,350 -1,182 0.00% 305,452
2011-06-02 2011-05-31 247.406 2,532 +59 0.00% 626,433
2011-05-19 2011-05-17 261.363 2,473 -118 0.00% 646,350
2011-05-12 2011-05-09 256.288 2,591 +118 0.00% 664,041
2011-05-05 2011-05-03 276.165 2,473 -118 0.00% 682,955
2011-05-04 2011-04-29 273.204 2,591 +118 0.00% 707,872
2011-04-26 2011-04-20 284.200 2,473 +355 0.00% 702,827
2011-04-19 2011-04-15 291.390 2,118 -236 0.00% 617,163
2011-04-18 2011-04-14 293.081 2,354 -237 0.00% 689,914
2011-04-11 2011-04-07 307.461 2,591 -473 0.00% 796,630
2011-04-01 2011-03-30 301.117 3,064 -47 0.00% 922,622
2011-03-28 2011-03-24 287.583 3,111 +473 0.00% 894,672
2011-03-22 2011-03-18 290.121 2,638 +473 0.00% 765,339
2011-03-08 2011-03-04 319.725 2,165 +1,182 0.00% 692,205
2011-03-03 2011-03-01 323.834 983 -26 0.00% 318,329
2011-02-24 2011-02-22 322.598 1,009 +121 0.00% 325,502
2011-02-15 2011-02-11 332.898 888 -49 0.00% 295,614
2011-01-24 2011-01-20 304.058 937 -122 0.00% 284,902
2011-01-19 2011-01-17 300.350 1,059 -607 0.00% 318,071
2010-12-13 2010-12-09 309.002 1,666 -1,213 0.00% 514,798
2010-12-06 2010-12-02 314.358 2,879 +48 0.00% 905,037
2010-11-30 2010-11-26 317.242 2,831 -728 0.00% 898,113
2010-11-23 2010-11-19 336.606 3,559 -121 0.00% 1,197,982
2010-11-19 2010-11-17 332.074 3,680 +121 0.00% 1,222,033
2010-11-16 2010-11-12 338.515 3,559 -58 0.00% 1,204,774
2010-11-05 2010-11-03 347.434 3,617 +740 0.00% 1,256,668
2010-10-22 2010-10-20 362.434 2,877 -123 0.00% 1,042,722
2010-10-20 2010-10-18 365.677 3,000 -308 0.00% 1,097,031
2010-10-18 2010-10-14 358.785 3,308 -247 0.00% 1,186,861
2010-10-15 2010-10-13 355.947 3,555 +62 0.00% 1,265,392
2010-10-14 2010-10-12 355.136 3,493 +61 0.00% 1,240,491
2010-10-13 2010-10-11 360.407 3,432 +185 0.00% 1,236,916
2010-10-12 2010-10-08 363.245 3,247 -283 0.00% 1,179,455
2010-10-08 2010-10-06 348.244 3,530 -370 0.00% 1,229,303
2010-09-30 2010-09-28 344.190 3,900 +123 0.00% 1,342,343
2010-09-29 2010-09-27 348.650 3,777 +197 0.00% 1,316,851
2010-09-28 2010-09-24 342.163 3,580 +901 0.00% 1,224,945
2010-09-14 2010-09-10 326.758 2,679 -740 0.00% 875,384
2010-09-13 2010-09-09 325.947 3,419 -37 0.00% 1,114,413
2010-09-10 2010-09-08 323.920 3,456 +37 0.00% 1,119,468
2010-09-08 2010-09-06 335.677 3,419 -37 0.00% 1,147,679
2010-09-07 2010-09-03 329.190 3,456 +826 0.00% 1,137,682
2010-08-13 2010-08-11 377.839 2,630 +617 0.00% 993,717
2010-07-30 2010-07-28 382.704 2,013 +616 0.00% 770,383
2010-06-03 2010-06-01 351.488 1,397 +37 0.00% 491,028
2010-05-17 2010-05-13 424.056 1,360 +124 0.00% 576,716
2010-05-12 2010-05-10 417.569 1,236 +616 0.00% 516,115
2010-04-09 2010-04-07 485.272 620 +62 0.00% 300,869
2010-04-01 2010-03-30 520.948 558 -160 0.00% 290,689
2010-03-19 2010-03-17 501.083 718 -127 0.00% 359,778
2010-03-04 2010-03-02 450.493 845 -11 0.00% 380,667
2010-02-24 2010-02-22 445.292 856 +125 0.00% 381,170
2010-01-15 2010-01-13 447.693 731 +19 0.00% 327,263
2009-11-30 2009-11-26 432.490 712 -50 0.00% 307,933
2009-11-26 2009-11-24 420.173 762 -159 0.00% 320,172
2009-11-17 2009-11-13 406.296 921 +52 0.00% 374,199
2009-11-09 2009-11-05 402.827 869 +130 0.00% 350,056
2009-11-02 2009-10-29 399.357 739 +129 0.00% 295,125
2009-10-13 2009-10-09 407.067 610 -26 0.00% 248,311
2009-10-09 2009-10-07 387.793 636 -26 0.00% 246,636
2009-10-07 2009-10-05 378.156 662 -38 0.00% 250,339
2009-10-06 2009-10-02 380.083 700 +38 0.00% 266,058
2009-10-02 2009-09-29 399.743 662 +26 0.00% 264,630
2009-09-30 2009-09-28 398.586 636 -26 0.00% 253,501
2009-09-29 2009-09-25 402.056 662 +26 0.00% 266,161
2009-09-28 2009-09-24 407.452 636 +26 0.00% 259,140
2009-09-25 2009-09-23 419.788 610 -142 0.00% 256,071
2009-09-24 2009-09-22 414.006 752 -156 0.00% 311,332
2009-09-23 2009-09-21 398.586 908 -39 0.00% 361,916
2009-09-11 2009-09-09 391.262 947 -78 0.00% 370,525
2009-09-07 2009-09-03 361.580 1,025 -39 0.00% 370,620
2009-09-04 2009-09-02 356.955 1,064 +39 0.00% 379,800
2009-09-03 2009-09-01 355.413 1,025 +52 0.00% 364,298
2009-09-01 2009-08-28 373.916 973 +156 0.00% 363,820
2009-08-31 2009-08-27 392.419 817 +246 0.00% 320,606
2009-04-15 2009-04-09 304.144 571 -220 0.00% 173,666
2009-04-08 2009-04-06 331.513 791 -130 0.00% 262,227
2009-03-31 2009-03-27 326.116 921 +156 0.00% 300,353
2009-03-30 2009-03-26 362.057 765 +12 0.00% 276,974
2008-12-01 2008-11-27 275.421 753 -132 0.00% 207,392
2008-11-26 2008-11-24 258.886 885 -78 0.00% 229,114
2008-11-13 2008-11-11 289.507 963 +72 0.00% 278,796
2008-11-12 2008-11-10 302.730 891 +72 0.00% 269,732
2008-09-23 2008-09-19 388.330 819 +101 0.00% 318,042
2008-09-10 2008-09-08 445.396 718 +143 0.00% 319,794
2008-07-29 2008-07-25 590.150 575 -143 0.00% 339,336
2008-07-08 2008-07-04 567.184 718 +143 0.00% 407,238
2008-06-27 2008-06-25 598.501 575 -72 0.00% 344,138
2008-06-24 2008-06-20 612.767 647 -71 0.00% 396,461
2008-06-23 2008-06-19 600.241 718 +143 0.00% 430,973
2008-05-26 2008-05-22 632.254 575 +575 0.00% 363,546
2007-06-26 2007-06-22 667.474 0

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