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 | 0.400 | 28,000 | +0 | 0.02% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.400 | 28,000 | +0 | 0.02% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.405 | 28,000 | +0 | 0.02% | 11,340 |
| 2025-10-09 | 2025-10-06 | 0.440 | 28,000 | +0 | 0.02% | 12,320 |
| 2025-10-08 | 2025-10-03 | 0.440 | 28,000 | +0 | 0.02% | 12,320 |
| 2025-10-06 | 2025-10-02 | 0.440 | 28,000 | +0 | 0.02% | 12,320 |
| 2025-10-03 | 2025-09-30 | 0.430 | 28,000 | +0 | 0.02% | 12,040 |
| 2025-10-02 | 2025-09-29 | 0.415 | 28,000 | +0 | 0.02% | 11,620 |
| 2025-09-30 | 2025-09-26 | 0.420 | 28,000 | +0 | 0.02% | 11,760 |
| 2025-09-29 | 2025-09-25 | 0.390 | 28,000 | +0 | 0.02% | 10,920 |
| 2025-09-26 | 2025-09-24 | 0.410 | 28,000 | +0 | 0.02% | 11,480 |
| 2025-09-25 | 2025-09-23 | 0.410 | 28,000 | +0 | 0.02% | 11,480 |
| 2025-09-24 | 2025-09-22 | 0.400 | 28,000 | +0 | 0.02% | 11,200 |
| 2025-09-23 | 2025-09-19 | 0.405 | 28,000 | +0 | 0.02% | 11,340 |
| 2025-09-22 | 2025-09-18 | 0.425 | 28,000 | +0 | 0.02% | 11,900 |
| 2025-09-19 | 2025-09-17 | 0.425 | 28,000 | +0 | 0.02% | 11,900 |
| 2025-09-18 | 2025-09-16 | 0.430 | 28,000 | +0 | 0.02% | 12,040 |
| 2025-09-17 | 2025-09-15 | 0.420 | 28,000 | +0 | 0.02% | 11,760 |
| 2025-09-16 | 2025-09-12 | 0.400 | 28,000 | +0 | 0.02% | 11,200 |
| 2025-09-15 | 2025-09-11 | 0.420 | 28,000 | +0 | 0.02% | 11,760 |
| 2025-09-12 | 2025-09-10 | 0.410 | 28,000 | +0 | 0.02% | 11,480 |
| 2025-09-11 | 2025-09-09 | 0.395 | 28,000 | +0 | 0.02% | 11,060 |
| 2025-09-10 | 2025-09-08 | 0.400 | 28,000 | +0 | 0.02% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 28,000 | +0 | 0.02% | 11,200 |
| 2025-09-08 | 2025-09-04 | 0.390 | 28,000 | +0 | 0.02% | 10,920 |
| 2025-09-05 | 2025-09-03 | 0.415 | 28,000 | +0 | 0.02% | 11,620 |
| 2025-09-04 | 2025-09-02 | 0.415 | 28,000 | +0 | 0.02% | 11,620 |
| 2025-09-03 | 2025-09-01 | 0.415 | 28,000 | +0 | 0.02% | 11,620 |
| 2025-09-02 | 2025-08-29 | 0.435 | 28,000 | +0 | 0.02% | 12,180 |
| 2025-09-01 | 2025-08-28 | 0.460 | 28,000 | +0 | 0.02% | 12,880 |
| 2025-08-29 | 2025-08-27 | 0.475 | 28,000 | +0 | 0.02% | 13,300 |
| 2025-08-28 | 2025-08-26 | 0.450 | 28,000 | +0 | 0.02% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.450 | 28,000 | +0 | 0.02% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.465 | 28,000 | +0 | 0.02% | 13,020 |
| 2025-08-25 | 2025-08-21 | 0.465 | 28,000 | +0 | 0.02% | 13,020 |
| 2025-08-22 | 2025-08-20 | 0.465 | 28,000 | +0 | 0.02% | 13,020 |
| 2025-08-21 | 2025-08-19 | 0.465 | 28,000 | +0 | 0.02% | 13,020 |
| 2025-08-20 | 2025-08-18 | 0.445 | 28,000 | +0 | 0.02% | 12,460 |
| 2025-08-19 | 2025-08-15 | 0.445 | 28,000 | +0 | 0.02% | 12,460 |
| 2025-08-18 | 2025-08-14 | 0.445 | 28,000 | +0 | 0.02% | 12,460 |
| 2025-08-15 | 2025-08-13 | 0.445 | 28,000 | +0 | 0.02% | 12,460 |
| 2025-08-14 | 2025-08-12 | 0.460 | 28,000 | +0 | 0.02% | 12,880 |
| 2025-08-13 | 2025-08-11 | 0.445 | 28,000 | +0 | 0.02% | 12,460 |
| 2025-08-12 | 2025-08-08 | 0.475 | 28,000 | +0 | 0.02% | 13,300 |
| 2025-08-11 | 2025-08-07 | 0.465 | 28,000 | +0 | 0.02% | 13,020 |
| 2025-08-08 | 2025-08-06 | 0.450 | 28,000 | +0 | 0.02% | 12,600 |
| 2025-08-07 | 2025-08-05 | 0.470 | 28,000 | +0 | 0.02% | 13,160 |
| 2025-08-06 | 2025-08-04 | 0.470 | 28,000 | +0 | 0.02% | 13,160 |
| 2025-08-05 | 2025-08-01 | 0.470 | 28,000 | +0 | 0.02% | 13,160 |
| 2025-08-04 | 2025-07-31 | 0.460 | 28,000 | +0 | 0.02% | 12,880 |
| 2025-08-01 | 2025-07-30 | 0.480 | 28,000 | +0 | 0.02% | 13,440 |
| 2025-07-31 | 2025-07-29 | 0.500 | 28,000 | +0 | 0.02% | 14,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 28,000 | +0 | 0.02% | 13,440 |
| 2025-07-29 | 2025-07-25 | 0.495 | 28,000 | +0 | 0.02% | 13,860 |
| 2025-07-28 | 2025-07-24 | 0.495 | 28,000 | +0 | 0.02% | 13,860 |
| 2025-07-25 | 2025-07-23 | 0.495 | 28,000 | +0 | 0.02% | 13,860 |
| 2025-07-24 | 2025-07-22 | 0.495 | 28,000 | +0 | 0.02% | 13,860 |
| 2025-07-23 | 2025-07-21 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-07-22 | 2025-07-18 | 0.560 | 28,000 | +0 | 0.02% | 15,680 |
| 2025-07-21 | 2025-07-17 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-07-18 | 2025-07-16 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-07-17 | 2025-07-15 | 0.485 | 28,000 | +0 | 0.02% | 13,580 |
| 2025-07-16 | 2025-07-14 | 0.510 | 28,000 | +0 | 0.02% | 14,280 |
| 2025-07-15 | 2025-07-11 | 0.580 | 28,000 | +0 | 0.02% | 16,240 |
| 2025-07-14 | 2025-07-10 | 0.570 | 28,000 | +0 | 0.02% | 15,960 |
| 2025-07-11 | 2025-07-09 | 0.430 | 28,000 | +0 | 0.02% | 12,040 |
| 2025-07-10 | 2025-07-08 | 0.450 | 28,000 | +0 | 0.02% | 12,600 |
| 2025-07-09 | 2025-07-07 | 0.460 | 28,000 | +0 | 0.02% | 12,880 |
| 2025-07-08 | 2025-07-04 | 0.465 | 28,000 | +0 | 0.02% | 13,020 |
| 2025-07-07 | 2025-07-03 | 0.465 | 28,000 | +0 | 0.02% | 13,020 |
| 2025-07-04 | 2025-07-02 | 0.440 | 28,000 | +0 | 0.02% | 12,320 |
| 2025-07-03 | 2025-06-30 | 0.440 | 28,000 | +0 | 0.02% | 12,320 |
| 2025-07-02 | 2025-06-27 | 0.470 | 28,000 | +0 | 0.02% | 13,160 |
| 2025-06-30 | 2025-06-26 | 0.435 | 28,000 | +0 | 0.02% | 12,180 |
| 2025-06-27 | 2025-06-25 | 0.450 | 28,000 | +0 | 0.02% | 12,600 |
| 2025-06-26 | 2025-06-24 | 0.450 | 28,000 | +0 | 0.02% | 12,600 |
| 2025-06-25 | 2025-06-23 | 0.425 | 28,000 | +0 | 0.02% | 11,900 |
| 2025-06-24 | 2025-06-20 | 0.405 | 28,000 | +0 | 0.02% | 11,340 |
| 2025-06-23 | 2025-06-19 | 0.420 | 28,000 | +0 | 0.02% | 11,760 |
| 2025-06-20 | 2025-06-18 | 0.420 | 28,000 | +0 | 0.02% | 11,760 |
| 2025-06-19 | 2025-06-17 | 0.430 | 28,000 | +0 | 0.02% | 12,040 |
| 2025-06-18 | 2025-06-16 | 0.430 | 28,000 | +0 | 0.02% | 12,040 |
| 2025-06-17 | 2025-06-13 | 0.435 | 28,000 | +0 | 0.02% | 12,180 |
| 2025-06-16 | 2025-06-12 | 0.425 | 28,000 | +0 | 0.02% | 11,900 |
| 2025-06-13 | 2025-06-11 | 0.455 | 28,000 | +0 | 0.02% | 12,740 |
| 2025-06-12 | 2025-06-10 | 0.450 | 28,000 | +0 | 0.02% | 12,600 |
| 2025-06-11 | 2025-06-09 | 0.445 | 28,000 | +0 | 0.02% | 12,460 |
| 2025-06-10 | 2025-06-06 | 0.445 | 28,000 | +0 | 0.02% | 12,460 |
| 2025-06-09 | 2025-06-05 | 0.480 | 28,000 | +0 | 0.02% | 13,440 |
| 2025-06-06 | 2025-06-04 | 0.455 | 28,000 | +0 | 0.02% | 12,740 |
| 2025-06-05 | 2025-06-03 | 0.460 | 28,000 | +0 | 0.02% | 12,880 |
| 2025-06-04 | 2025-06-02 | 0.510 | 28,000 | +0 | 0.02% | 14,280 |
| 2025-06-03 | 2025-05-30 | 0.510 | 28,000 | +0 | 0.02% | 14,280 |
| 2025-06-02 | 2025-05-29 | 0.510 | 28,000 | +0 | 0.02% | 14,280 |
| 2025-05-30 | 2025-05-28 | 0.570 | 28,000 | +0 | 0.02% | 15,960 |
| 2025-05-29 | 2025-05-27 | 0.460 | 28,000 | +0 | 0.02% | 12,880 |
| 2025-05-28 | 2025-05-26 | 0.500 | 28,000 | +0 | 0.02% | 14,000 |
| 2025-05-27 | 2025-05-23 | 0.500 | 28,000 | +0 | 0.02% | 14,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 28,000 | +0 | 0.02% | 14,560 |
| 2025-05-23 | 2025-05-21 | 0.550 | 28,000 | +0 | 0.02% | 15,400 |
| 2025-05-22 | 2025-05-20 | 0.530 | 28,000 | +0 | 0.02% | 14,840 |
| 2025-05-21 | 2025-05-19 | 0.570 | 28,000 | +0 | 0.02% | 15,960 |
| 2025-05-20 | 2025-05-16 | 0.560 | 28,000 | +0 | 0.02% | 15,680 |
| 2025-05-19 | 2025-05-15 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-05-16 | 2025-05-14 | 0.570 | 28,000 | +0 | 0.02% | 15,960 |
| 2025-05-15 | 2025-05-13 | 0.570 | 28,000 | +0 | 0.02% | 15,960 |
| 2025-05-14 | 2025-05-12 | 0.590 | 28,000 | +0 | 0.02% | 16,520 |
| 2025-05-13 | 2025-05-09 | 0.600 | 28,000 | +0 | 0.02% | 16,800 |
| 2025-05-12 | 2025-05-08 | 0.590 | 28,000 | +0 | 0.02% | 16,520 |
| 2025-05-09 | 2025-05-07 | 0.770 | 28,000 | +0 | 0.02% | 21,560 |
| 2025-05-08 | 2025-05-06 | 0.770 | 28,000 | +0 | 0.02% | 21,560 |
| 2025-05-07 | 2025-05-02 | 0.770 | 28,000 | +0 | 0.02% | 21,560 |
| 2025-05-06 | 2025-04-30 | 0.650 | 28,000 | +0 | 0.02% | 18,200 |
| 2025-05-02 | 2025-04-29 | 0.650 | 28,000 | +0 | 0.02% | 18,200 |
| 2025-04-30 | 2025-04-28 | 0.620 | 28,000 | +0 | 0.02% | 17,360 |
| 2025-04-29 | 2025-04-25 | 0.620 | 28,000 | +0 | 0.02% | 17,360 |
| 2025-04-28 | 2025-04-24 | 0.630 | 28,000 | +0 | 0.02% | 17,640 |
| 2025-04-25 | 2025-04-23 | 0.630 | 28,000 | +0 | 0.02% | 17,640 |
| 2025-04-24 | 2025-04-22 | 0.640 | 28,000 | +0 | 0.02% | 17,920 |
| 2025-04-23 | 2025-04-17 | 0.680 | 28,000 | +0 | 0.02% | 19,040 |
| 2025-04-22 | 2025-04-16 | 0.820 | 28,000 | +0 | 0.02% | 22,960 |
| 2025-04-17 | 2025-04-15 | 0.320 | 28,000 | +0 | 0.02% | 8,960 |
| 2025-04-16 | 2025-04-14 | 0.330 | 28,000 | +0 | 0.02% | 9,240 |
| 2025-04-15 | 2025-04-11 | 0.330 | 28,000 | +0 | 0.02% | 9,240 |
| 2025-04-14 | 2025-04-10 | 0.330 | 28,000 | +0 | 0.02% | 9,240 |
| 2025-04-11 | 2025-04-09 | 0.330 | 28,000 | +0 | 0.02% | 9,240 |
| 2025-04-10 | 2025-04-08 | 0.365 | 28,000 | +0 | 0.02% | 10,220 |
| 2025-04-09 | 2025-04-07 | 0.400 | 28,000 | +0 | 0.02% | 11,200 |
| 2025-04-08 | 2025-04-03 | 0.470 | 28,000 | +0 | 0.02% | 13,160 |
| 2025-04-07 | 2025-04-02 | 0.495 | 28,000 | +0 | 0.02% | 13,860 |
| 2025-04-03 | 2025-04-01 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-04-02 | 2025-03-31 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-04-01 | 2025-03-28 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-03-31 | 2025-03-27 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-03-28 | 2025-03-26 | 0.510 | 28,000 | +0 | 0.02% | 14,280 |
| 2025-03-27 | 2025-03-25 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-03-26 | 2025-03-24 | 0.570 | 28,000 | +0 | 0.02% | 15,960 |
| 2025-03-25 | 2025-03-21 | 0.550 | 28,000 | +0 | 0.02% | 15,400 |
| 2025-03-24 | 2025-03-20 | 0.540 | 28,000 | +0 | 0.02% | 15,120 |
| 2025-03-21 | 2025-03-19 | 0.550 | 28,000 | +0 | 0.02% | 15,400 |
| 2025-03-20 | 2025-03-18 | 0.600 | 28,000 | +0 | 0.02% | 16,800 |
| 2025-03-19 | 2025-03-17 | 0.590 | 28,000 | +0 | 0.02% | 16,520 |
| 2025-03-18 | 2025-03-14 | 0.560 | 28,000 | +0 | 0.02% | 15,680 |
| 2025-03-17 | 2025-03-13 | 0.580 | 28,000 | +0 | 0.02% | 16,240 |
| 2025-03-14 | 2025-03-12 | 0.590 | 28,000 | +0 | 0.02% | 16,520 |
| 2025-03-13 | 2025-03-11 | 0.670 | 28,000 | +0 | 0.02% | 18,760 |
| 2021-10-12 | 2021-10-08 | 4.100 | 28,000 | +25,000 | 0.02% | 114,800 |
| 2018-02-05 | 2018-02-01 | 16.400 | 3,000 | -1,600 | 0.00% | 49,200 |
| 2018-02-02 | 2018-01-31 | 17.300 | 4,600 | -100 | 0.00% | 79,580 |
| 2018-01-31 | 2018-01-29 | 18.100 | 4,700 | +1,700 | 0.00% | 85,070 |
| 2015-10-28 | 2015-10-26 | 20.500 | 3,000 | -500 | 0.00% | 61,500 |
| 2015-08-11 | 2015-08-07 | 19.800 | 3,500 | +500 | 0.00% | 69,300 |
| 2015-05-22 | 2015-05-20 | 30.500 | 3,000 | -500 | 0.00% | 91,500 |
| 2015-05-06 | 2015-05-04 | 34.500 | 3,500 | +900 | 0.00% | 120,750 |
| 2015-05-05 | 2015-04-30 | 34.000 | 2,600 | +500 | 0.00% | 88,400 |
| 2015-04-13 | 2015-04-09 | 30.500 | 2,100 | -20,800 | 0.00% | 64,050 |
| 2015-04-10 | 2015-04-08 | 30.500 | 22,900 | +20,800 | 0.02% | 698,450 |
| 2015-03-18 | 2015-03-16 | 27.500 | 2,100 | +2,000 | 0.00% | 57,750 |
| 2015-02-17 | 2015-02-13 | 21.500 | 100 | -5,000 | 0.00% | 2,150 |
| 2014-05-26 | 2014-05-22 | 12.300 | 5,100 | -500 | 0.00% | 62,730 |
| 2014-05-13 | 2014-05-09 | 12.000 | 5,600 | -3,000 | 0.00% | 67,200 |
| 2014-05-08 | 2014-05-05 | 12.100 | 8,600 | +5,000 | 0.01% | 104,060 |
| 2012-06-15 | 2012-06-13 | 12.300 | 3,600 | -1,800 | 0.00% | 44,280 |
| 2012-06-14 | 2012-06-12 | 12.200 | 5,400 | +1,800 | 0.00% | 65,880 |
| 2010-05-28 | 2010-05-26 | 33.670 | 3,600 | -35 | 0.00% | 121,211 |
| 2010-02-03 | 2010-02-01 | 31.194 | 3,635 | -2,020 | 0.00% | 113,390 |
| 2010-02-02 | 2010-01-29 | 31.689 | 5,655 | +1,818 | 0.00% | 179,202 |
| 2010-01-26 | 2010-01-22 | 30.699 | 3,837 | +202 | 0.00% | 117,792 |
| 2009-11-05 | 2009-11-03 | 32.679 | 3,635 | -9,089 | 0.00% | 118,790 |
| 2009-11-03 | 2009-10-30 | 32.184 | 12,724 | +9,089 | 0.01% | 409,513 |
| 2009-09-30 | 2009-09-28 | 30.699 | 3,635 | -1,010 | 0.00% | 111,590 |
| 2009-09-15 | 2009-09-11 | 30.699 | 4,645 | +1,010 | 0.00% | 142,596 |
| 2009-09-01 | 2009-08-28 | 27.728 | 3,635 | -202 | 0.00% | 100,791 |
| 2009-08-17 | 2009-08-13 | 30.204 | 3,837 | -303 | 0.00% | 115,892 |
| 2009-08-14 | 2009-08-12 | 30.204 | 4,140 | +303 | 0.00% | 125,043 |
| 2009-08-13 | 2009-08-11 | 30.204 | 3,837 | +202 | 0.00% | 115,892 |
| 2008-09-12 | 2008-09-10 | 14.359 | 3,635 | -1,010 | 0.00% | 52,195 |
| 2008-09-11 | 2008-09-09 | 14.953 | 4,645 | +1,010 | 0.00% | 69,458 |
| 2008-02-05 | 2008-02-01 | 27.728 | 3,635 | -1,010 | 0.01% | 100,791 |
| 2008-02-04 | 2008-01-31 | 28.223 | 4,645 | +1,010 | 0.01% | 131,096 |
| 2007-12-28 | 2007-12-24 | 36.145 | 3,635 | -1,465 | 0.01% | 131,389 |
| 2007-12-17 | 2007-12-13 | 36.641 | 5,100 | -18,732 | 0.01% | 186,867 |
| 2007-12-14 | 2007-12-12 | 39.116 | 23,832 | -8,128 | 0.03% | 932,219 |
| 2007-12-11 | 2007-12-07 | 40.107 | 31,960 | -1,010 | 0.05% | 1,281,806 |
| 2007-12-10 | 2007-12-06 | 41.097 | 32,970 | +10,249 | 0.05% | 1,354,963 |
| 2007-12-07 | 2007-12-05 | 39.611 | 22,721 | -2,827 | 0.03% | 900,011 |
| 2007-12-06 | 2007-12-04 | 39.611 | 25,548 | -5,049 | 0.04% | 1,011,993 |
| 2007-12-05 | 2007-12-03 | 40.107 | 30,597 | +5,049 | 0.04% | 1,227,141 |
| 2007-11-23 | 2007-11-21 | 41.592 | 25,548 | -1,010 | 0.04% | 1,062,592 |
| 2007-11-21 | 2007-11-19 | 42.582 | 26,558 | +1,010 | 0.04% | 1,130,900 |
| 2007-11-20 | 2007-11-16 | 43.573 | 25,548 | +1,817 | 0.04% | 1,113,192 |
| 2007-11-16 | 2007-11-14 | 47.039 | 23,731 | -19,186 | 0.04% | 1,116,272 |
| 2007-11-15 | 2007-11-13 | 43.573 | 42,917 | +19,085 | 0.07% | 1,870,004 |
| 2007-11-09 | 2007-11-07 | 48.029 | 23,832 | +20,197 | 0.04% | 1,144,624 |
| 2007-08-17 | 2007-08-15 | 45.058 | 3,635 | +1,009 | 0.01% | 163,786 |
| 2007-08-08 | 2007-08-06 | 49.514 | 2,626 | +1,010 | 0.00% | 130,025 |
| 2007-07-31 | 2007-07-27 | 58.427 | 1,616 | +1,010 | 0.00% | 94,418 |
| 2007-07-27 | 2007-07-25 | 59.417 | 606 | +505 | 0.00% | 36,007 |
| 2007-07-23 | 2007-07-19 | 58.427 | 101 | -1,010 | 0.00% | 5,901 |
| 2007-07-17 | 2007-07-13 | 57.437 | 1,111 | -1,010 | 0.00% | 63,812 |
| 2007-06-28 | 2007-06-26 | 44.563 | 2,121 | +1,010 | 0.00% | 94,518 |
| 2007-06-27 | 2007-06-25 | 46.543 | 1,111 | +1,010 | 0.00% | 51,710 |
| 2007-06-26 | 2007-06-22 | 49.514 | 101 | 0.00% | 5,001 |
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