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 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-08 | 2025-10-03 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,316 | +0 | 0.00% | 672 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-09-25 | 2025-09-23 | 0.290 | 2,316 | +0 | 0.00% | 672 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,316 | +0 | 0.00% | 683 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,316 | +0 | 0.00% | 695 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,316 | +0 | 0.00% | 683 |
| 2025-09-19 | 2025-09-17 | 0.310 | 2,316 | +0 | 0.00% | 718 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,316 | +0 | 0.00% | 706 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,316 | +0 | 0.00% | 730 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,316 | +0 | 0.00% | 706 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-09-10 | 2025-09-08 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-09-04 | 2025-09-02 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-21 | 2025-08-19 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-12 | 2025-08-08 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-04 | 2025-07-31 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-08-01 | 2025-07-30 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-07-30 | 2025-07-28 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-07-29 | 2025-07-25 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-07-28 | 2025-07-24 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-07-24 | 2025-07-22 | 0.249 | 2,316 | +0 | 0.00% | 577 |
| 2025-07-23 | 2025-07-21 | 0.250 | 2,316 | +0 | 0.00% | 579 |
| 2025-07-22 | 2025-07-18 | 0.247 | 2,316 | +0 | 0.00% | 572 |
| 2025-07-21 | 2025-07-17 | 0.244 | 2,316 | +0 | 0.00% | 565 |
| 2025-07-18 | 2025-07-16 | 0.245 | 2,316 | +0 | 0.00% | 567 |
| 2025-07-17 | 2025-07-15 | 0.250 | 2,316 | +0 | 0.00% | 579 |
| 2025-07-16 | 2025-07-14 | 0.242 | 2,316 | +0 | 0.00% | 560 |
| 2025-07-15 | 2025-07-11 | 0.238 | 2,316 | +0 | 0.00% | 551 |
| 2025-07-14 | 2025-07-10 | 0.240 | 2,316 | +0 | 0.00% | 556 |
| 2025-07-11 | 2025-07-09 | 0.228 | 2,316 | +0 | 0.00% | 528 |
| 2025-07-10 | 2025-07-08 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-07-09 | 2025-07-07 | 0.222 | 2,316 | +0 | 0.00% | 514 |
| 2025-07-08 | 2025-07-04 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-07-07 | 2025-07-03 | 0.226 | 2,316 | +0 | 0.00% | 523 |
| 2025-07-04 | 2025-07-02 | 0.226 | 2,316 | +0 | 0.00% | 523 |
| 2025-07-03 | 2025-06-30 | 0.217 | 2,316 | +0 | 0.00% | 503 |
| 2025-07-02 | 2025-06-27 | 0.215 | 2,316 | +0 | 0.00% | 498 |
| 2025-06-30 | 2025-06-26 | 0.217 | 2,316 | +0 | 0.00% | 503 |
| 2025-06-27 | 2025-06-25 | 0.219 | 2,316 | +0 | 0.00% | 507 |
| 2025-06-26 | 2025-06-24 | 0.211 | 2,316 | +0 | 0.00% | 489 |
| 2025-06-25 | 2025-06-23 | 0.212 | 2,316 | +0 | 0.00% | 491 |
| 2025-06-24 | 2025-06-20 | 0.210 | 2,316 | +0 | 0.00% | 486 |
| 2025-06-23 | 2025-06-19 | 0.211 | 2,316 | +0 | 0.00% | 489 |
| 2025-06-20 | 2025-06-18 | 0.214 | 2,316 | +0 | 0.00% | 496 |
| 2025-06-19 | 2025-06-17 | 0.210 | 2,316 | +0 | 0.00% | 486 |
| 2025-06-18 | 2025-06-16 | 0.215 | 2,316 | +0 | 0.00% | 498 |
| 2025-06-17 | 2025-06-13 | 0.208 | 2,316 | +0 | 0.00% | 482 |
| 2025-06-16 | 2025-06-12 | 0.210 | 2,316 | +0 | 0.00% | 486 |
| 2025-06-13 | 2025-06-11 | 0.211 | 2,316 | +0 | 0.00% | 489 |
| 2025-06-12 | 2025-06-10 | 0.207 | 2,316 | +0 | 0.00% | 479 |
| 2025-06-11 | 2025-06-09 | 0.208 | 2,316 | +0 | 0.00% | 482 |
| 2025-06-10 | 2025-06-06 | 0.205 | 2,316 | +0 | 0.00% | 475 |
| 2025-06-09 | 2025-06-05 | 0.206 | 2,316 | +0 | 0.00% | 477 |
| 2025-06-06 | 2025-06-04 | 0.207 | 2,316 | +0 | 0.00% | 479 |
| 2025-06-05 | 2025-06-03 | 0.206 | 2,316 | +0 | 0.00% | 477 |
| 2025-06-04 | 2025-06-02 | 0.204 | 2,316 | +0 | 0.00% | 472 |
| 2025-06-03 | 2025-05-30 | 0.205 | 2,316 | +0 | 0.00% | 475 |
| 2025-06-02 | 2025-05-29 | 0.212 | 2,316 | +0 | 0.00% | 491 |
| 2025-05-30 | 2025-05-28 | 0.203 | 2,316 | +0 | 0.00% | 470 |
| 2025-05-29 | 2025-05-27 | 0.204 | 2,316 | +0 | 0.00% | 472 |
| 2025-05-28 | 2025-05-26 | 0.209 | 2,316 | +0 | 0.00% | 484 |
| 2025-05-27 | 2025-05-23 | 0.209 | 2,316 | +0 | 0.00% | 484 |
| 2025-05-26 | 2025-05-22 | 0.216 | 2,316 | +0 | 0.00% | 500 |
| 2025-05-23 | 2025-05-21 | 0.219 | 2,316 | +0 | 0.00% | 507 |
| 2025-05-22 | 2025-05-20 | 0.217 | 2,316 | +0 | 0.00% | 503 |
| 2025-05-21 | 2025-05-19 | 0.218 | 2,316 | +0 | 0.00% | 505 |
| 2025-05-20 | 2025-05-16 | 0.220 | 2,316 | +0 | 0.00% | 510 |
| 2025-05-19 | 2025-05-15 | 0.222 | 2,316 | +0 | 0.00% | 514 |
| 2025-05-16 | 2025-05-14 | 0.223 | 2,316 | +0 | 0.00% | 516 |
| 2025-05-15 | 2025-05-13 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-05-14 | 2025-05-12 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-05-13 | 2025-05-09 | 0.230 | 2,316 | +0 | 0.00% | 533 |
| 2025-05-12 | 2025-05-08 | 0.227 | 2,316 | +0 | 0.00% | 526 |
| 2025-05-09 | 2025-05-07 | 0.226 | 2,316 | +0 | 0.00% | 523 |
| 2025-05-08 | 2025-05-06 | 0.228 | 2,316 | +0 | 0.00% | 528 |
| 2025-05-07 | 2025-05-02 | 0.232 | 2,316 | +0 | 0.00% | 537 |
| 2025-05-06 | 2025-04-30 | 0.227 | 2,316 | +0 | 0.00% | 526 |
| 2025-05-02 | 2025-04-29 | 0.235 | 2,316 | +0 | 0.00% | 544 |
| 2025-04-30 | 2025-04-28 | 0.240 | 2,316 | +0 | 0.00% | 556 |
| 2025-04-29 | 2025-04-25 | 0.245 | 2,316 | +0 | 0.00% | 567 |
| 2025-04-28 | 2025-04-24 | 0.240 | 2,316 | +0 | 0.00% | 556 |
| 2025-04-25 | 2025-04-23 | 0.234 | 2,316 | +0 | 0.00% | 542 |
| 2025-04-24 | 2025-04-22 | 0.233 | 2,316 | +0 | 0.00% | 540 |
| 2025-04-23 | 2025-04-17 | 0.226 | 2,316 | +0 | 0.00% | 523 |
| 2025-04-22 | 2025-04-16 | 0.220 | 2,316 | +0 | 0.00% | 510 |
| 2025-04-17 | 2025-04-15 | 0.220 | 2,316 | +0 | 0.00% | 510 |
| 2025-04-16 | 2025-04-14 | 0.221 | 2,316 | +0 | 0.00% | 512 |
| 2025-04-15 | 2025-04-11 | 0.221 | 2,316 | +0 | 0.00% | 512 |
| 2025-04-14 | 2025-04-10 | 0.222 | 2,316 | +0 | 0.00% | 514 |
| 2025-04-11 | 2025-04-09 | 0.215 | 2,316 | +0 | 0.00% | 498 |
| 2025-04-10 | 2025-04-08 | 0.204 | 2,316 | +0 | 0.00% | 472 |
| 2025-04-09 | 2025-04-07 | 0.217 | 2,316 | +0 | 0.00% | 503 |
| 2025-04-08 | 2025-04-03 | 0.250 | 2,316 | +0 | 0.00% | 579 |
| 2025-04-07 | 2025-04-02 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-04-03 | 2025-04-01 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-04-02 | 2025-03-31 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-04-01 | 2025-03-28 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-03-31 | 2025-03-27 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-03-28 | 2025-03-26 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-03-27 | 2025-03-25 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-03-26 | 2025-03-24 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-03-25 | 2025-03-21 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-03-24 | 2025-03-20 | 0.300 | 2,316 | +0 | 0.00% | 695 |
| 2025-03-21 | 2025-03-19 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-03-20 | 2025-03-18 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-03-19 | 2025-03-17 | 0.242 | 2,316 | +0 | 0.00% | 560 |
| 2025-03-18 | 2025-03-14 | 0.220 | 2,316 | +0 | 0.00% | 510 |
| 2025-03-17 | 2025-03-13 | 0.216 | 2,316 | +0 | 0.00% | 500 |
| 2025-03-14 | 2025-03-12 | 0.217 | 2,316 | +0 | 0.00% | 503 |
| 2025-03-13 | 2025-03-11 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-03-12 | 2025-03-10 | 0.231 | 2,316 | +0 | 0.00% | 535 |
| 2025-03-11 | 2025-03-07 | 0.228 | 2,316 | +0 | 0.00% | 528 |
| 2025-03-10 | 2025-03-06 | 0.232 | 2,316 | +0 | 0.00% | 537 |
| 2025-03-07 | 2025-03-05 | 0.228 | 2,316 | +0 | 0.00% | 528 |
| 2025-03-06 | 2025-03-04 | 0.230 | 2,316 | +0 | 0.00% | 533 |
| 2025-03-05 | 2025-03-03 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-03-04 | 2025-02-28 | 0.206 | 2,316 | +0 | 0.00% | 477 |
| 2025-03-03 | 2025-02-27 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-02-28 | 2025-02-26 | 0.196 | 2,316 | +0 | 0.00% | 454 |
| 2025-02-27 | 2025-02-25 | 0.187 | 2,316 | +0 | 0.00% | 433 |
| 2025-02-26 | 2025-02-24 | 0.190 | 2,316 | +0 | 0.00% | 440 |
| 2025-02-25 | 2025-02-21 | 0.188 | 2,316 | +0 | 0.00% | 435 |
| 2025-02-24 | 2025-02-20 | 0.192 | 2,316 | +0 | 0.00% | 445 |
| 2025-02-21 | 2025-02-19 | 0.188 | 2,316 | +0 | 0.00% | 435 |
| 2025-02-20 | 2025-02-18 | 0.188 | 2,316 | +0 | 0.00% | 435 |
| 2025-02-19 | 2025-02-17 | 0.194 | 2,316 | +0 | 0.00% | 449 |
| 2025-02-18 | 2025-02-14 | 0.191 | 2,316 | +0 | 0.00% | 442 |
| 2025-02-17 | 2025-02-13 | 0.186 | 2,316 | +0 | 0.00% | 431 |
| 2025-02-14 | 2025-02-12 | 0.192 | 2,316 | +0 | 0.00% | 445 |
| 2025-02-13 | 2025-02-11 | 0.185 | 2,316 | +0 | 0.00% | 428 |
| 2025-02-12 | 2025-02-10 | 0.190 | 2,316 | +0 | 0.00% | 440 |
| 2025-02-11 | 2025-02-07 | 0.200 | 2,316 | +0 | 0.00% | 463 |
| 2025-02-10 | 2025-02-06 | 0.190 | 2,316 | +0 | 0.00% | 440 |
| 2025-02-07 | 2025-02-05 | 0.185 | 2,316 | +0 | 0.00% | 428 |
| 2025-02-06 | 2025-02-04 | 0.189 | 2,316 | +0 | 0.00% | 438 |
| 2025-02-05 | 2025-02-03 | 0.187 | 2,316 | +0 | 0.00% | 433 |
| 2025-02-04 | 2025-01-28 | 0.200 | 2,316 | +0 | 0.00% | 463 |
| 2025-02-03 | 2025-01-24 | 0.170 | 2,316 | +0 | 0.00% | 394 |
| 2025-01-27 | 2025-01-23 | 0.146 | 2,316 | +0 | 0.00% | 338 |
| 2025-01-24 | 2025-01-22 | 0.159 | 2,316 | +0 | 0.00% | 368 |
| 2025-01-23 | 2025-01-21 | 0.227 | 2,316 | +0 | 0.00% | 526 |
| 2025-01-22 | 2025-01-20 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-01-21 | 2025-01-17 | 0.270 | 2,316 | +2,316 | 0.00% | 625 |
| 2015-03-03 | 2015-02-27 | 2.739 | 0 | -63,111 | ||
| 2015-03-02 | 2015-02-26 | 2.725 | 63,111 | +63,111 | 0.01% | 171,999 |
| 2014-08-13 | 2014-08-11 | 2.507 | 0 | -7,339 | ||
| 2014-04-02 | 2014-03-31 | 2.439 | 7,339 | +7,339 | 0.00% | 17,901 |
| 2012-04-24 | 2012-04-20 | 5.895 | 0 | -10,280 | ||
| 2012-04-23 | 2012-04-19 | 5.739 | 10,280 | +10,280 | 0.00% | 58,998 |
| 2008-02-25 | 2008-02-21 | 3.948 | 0 | -5,116 | ||
| 2008-01-10 | 2008-01-08 | 4.984 | 5,116 | +5,116 | 0.00% | 25,500 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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