History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.310 26,738,160 +0 1.34% 8,288,830
2025-10-13 2025-10-09 0.350 26,738,160 +0 1.34% 9,358,356
2025-10-10 2025-10-08 0.350 26,738,160 +0 1.34% 9,358,356
2025-10-09 2025-10-06 0.350 26,738,160 +0 1.34% 9,358,356
2025-10-08 2025-10-03 0.350 26,738,160 +0 1.34% 9,358,356
2025-10-06 2025-10-02 0.350 26,738,160 +0 1.34% 9,358,356
2025-10-03 2025-09-30 0.350 26,738,160 +0 1.34% 9,358,356
2025-10-02 2025-09-29 0.320 26,738,160 +0 1.34% 8,556,211
2025-09-30 2025-09-26 0.305 26,738,160 +0 1.34% 8,155,139
2025-09-29 2025-09-25 0.280 26,738,160 +1,750,000 1.34% 7,486,685
2025-07-09 2025-07-07 0.142 24,988,160 -80,000 1.25% 3,548,319
2025-07-07 2025-07-03 0.134 25,068,160 -10,000 1.26% 3,359,133
2025-07-03 2025-06-30 0.137 25,078,160 -50,000 1.26% 3,435,708
2025-07-02 2025-06-27 0.120 25,128,160 -600,000 1.26% 3,015,379
2025-06-30 2025-06-26 0.094 25,728,160 -600,000 1.29% 2,418,447
2025-05-16 2025-05-14 0.087 26,328,160 -200,000 1.32% 2,290,550
2025-05-15 2025-05-13 0.100 26,528,160 -100,000 1.33% 2,652,816
2025-05-14 2025-05-12 0.102 26,628,160 -140,000 1.33% 2,716,072
2025-05-09 2025-05-07 0.101 26,768,160 -100,000 1.34% 2,703,584
2025-05-08 2025-05-06 0.099 26,868,160 -100,000 1.35% 2,659,948
2025-05-07 2025-05-02 0.098 26,968,160 -100,000 1.35% 2,642,880
2025-05-06 2025-04-30 0.100 27,068,160 -100,000 1.36% 2,706,816
2025-04-28 2025-04-24 0.108 27,168,160 -100,000 1.36% 2,934,161
2025-04-25 2025-04-23 0.126 27,268,160 -200,000 1.37% 3,435,788
2025-04-24 2025-04-22 0.130 27,468,160 -300,000 1.38% 3,570,861
2025-04-23 2025-04-17 0.139 27,768,160 -480,000 1.39% 3,859,774
2025-04-22 2025-04-16 0.128 28,248,160 -400,000 1.42% 3,615,764
2025-04-17 2025-04-15 0.121 28,648,160 -200,000 1.44% 3,466,427
2025-04-16 2025-04-14 0.133 28,848,160 -400,000 1.45% 3,836,805
2025-04-15 2025-04-11 0.117 29,248,160 -200,000 1.47% 3,422,035
2025-04-14 2025-04-10 0.130 29,448,160 -300,000 1.48% 3,828,261
2025-04-11 2025-04-09 0.119 29,748,160 -750,000 1.49% 3,540,031
2025-04-10 2025-04-08 0.117 30,498,160 -400,000 1.53% 3,568,285
2025-04-09 2025-04-07 0.107 30,898,160 -600,000 1.55% 3,306,103
2025-04-02 2025-03-31 0.111 31,498,160 -300,000 1.58% 3,496,296
2025-03-31 2025-03-27 0.120 31,798,160 -300,000 1.59% 3,815,779
2025-03-28 2025-03-26 0.118 32,098,160 -300,000 1.61% 3,787,583
2025-03-27 2025-03-25 0.118 32,398,160 -400,000 1.62% 3,822,983
2025-03-20 2025-03-18 0.133 32,798,160 -400,000 1.64% 4,362,155
2025-03-19 2025-03-17 0.128 33,198,160 -400,000 1.66% 4,249,364
2025-03-18 2025-03-14 0.115 33,598,160 -490,000 1.68% 3,863,788
2024-12-30 2024-12-24 0.122 34,088,160 -300,000 1.71% 4,158,756
2024-12-23 2024-12-19 0.123 34,388,160 -300,000 1.72% 4,229,744
2024-12-18 2024-12-16 0.120 34,688,160 -400,000 1.74% 4,162,579
2024-12-16 2024-12-12 0.121 35,088,160 -270,000 1.76% 4,245,667
2024-12-13 2024-12-11 0.119 35,358,160 -200,000 1.77% 4,207,621
2024-12-12 2024-12-10 0.119 35,558,160 -100,000 1.78% 4,231,421
2024-12-09 2024-12-05 0.120 35,658,160 -430,000 1.79% 4,278,979
2024-12-04 2024-12-02 0.120 36,088,160 -240,000 1.81% 4,330,579
2024-12-02 2024-11-28 0.119 36,328,160 -300,000 1.82% 4,323,051
2024-11-28 2024-11-26 0.119 36,628,160 -50,000 1.84% 4,358,751
2024-11-27 2024-11-25 0.120 36,678,160 -200,000 1.84% 4,401,379
2024-11-21 2024-11-19 0.120 36,878,160 -150,000 1.85% 4,425,379
2024-11-19 2024-11-15 0.120 37,028,160 -100,000 1.86% 4,443,379
2024-11-18 2024-11-14 0.120 37,128,160 -250,000 1.86% 4,455,379
2024-11-15 2024-11-13 0.125 37,378,160 -170,000 1.87% 4,672,270
2024-11-11 2024-11-07 0.120 37,548,160 -780,000 1.88% 4,505,779
2024-10-23 2024-10-21 0.121 38,328,160 -1,500,000 1.92% 4,637,707
2024-09-27 2024-09-25 0.130 39,828,160 -2,500,000 2.00% 5,177,661
2024-09-26 2024-09-24 0.130 42,328,160 -2,500,000 2.12% 5,502,661
2024-09-24 2024-09-20 0.130 44,828,160 -500,000 2.25% 5,827,661
2024-09-19 2024-09-16 0.122 45,328,160 -640,000 2.27% 5,530,036
2024-09-04 2024-09-02 0.133 45,968,160 -9,380,000 2.30% 6,113,765
2024-08-27 2024-08-23 0.141 55,348,160 -14,550,000 2.77% 7,804,091
2024-08-21 2024-08-19 0.147 69,898,160 -1,300,000 3.50% 10,275,030
2024-08-20 2024-08-16 0.140 71,198,160 -5,800,000 3.57% 9,967,742
2024-08-16 2024-08-14 0.140 76,998,160 -2,000,000 3.86% 10,779,742
2024-08-15 2024-08-13 0.159 78,998,160 -1,970,000 3.96% 12,560,707
2024-08-09 2024-08-07 0.139 80,968,160 -1,000,000 4.06% 11,254,574
2024-07-23 2024-07-19 0.130 81,968,160 -690,000 4.11% 10,655,861
2024-02-14 2024-02-07 0.250 82,658,160 +1,700,000 4.14% 20,664,540
2024-02-08 2024-02-06 0.255 80,958,160 +1,000,000 4.06% 20,644,331
2024-02-05 2024-02-01 0.265 79,958,160 +1,370,000 4.01% 21,188,912
2024-02-02 2024-01-31 0.270 78,588,160 +1,500,000 3.94% 21,218,803
2024-01-31 2024-01-29 0.270 77,088,160 +1,000,000 3.86% 20,813,803
2024-01-30 2024-01-26 0.275 76,088,160 +3,430,000 3.81% 20,924,244
2024-01-25 2024-01-23 0.250 72,658,160 +3,450,000 3.64% 18,164,540
2023-12-19 2023-12-15 0.270 69,208,160 +370,000 3.47% 18,686,203
2023-12-15 2023-12-13 0.243 68,838,160 +1,450,000 3.45% 16,727,673
2023-12-14 2023-12-12 0.260 67,388,160 +620,000 3.38% 17,520,922
2023-10-10 2023-10-06 0.195 66,768,160 +4,000,000 3.35% 13,019,791
2023-07-27 2023-07-25 0.190 62,768,160 -1,300,000 3.15% 11,925,950
2023-07-24 2023-07-20 0.190 64,068,160 -1,000,000 3.21% 12,172,950
2023-02-02 2023-01-31 0.230 65,068,160 +2,300,000 3.84% 14,965,677
2022-06-10 2022-06-08 0.345 62,768,160 +26,588,000 3.70% 21,655,015
2022-04-06 2022-04-01 0.355 36,180,160 +4,000,000 2.13% 12,843,957
2022-01-03 2021-12-29 0.405 32,180,160 +11,250,000 1.90% 13,032,965
2021-10-19 2021-10-15 0.445 20,930,160 +6,370,000 1.23% 9,313,921
2021-10-18 2021-10-12 0.440 14,560,160 +8,310,000 0.86% 6,406,470
2021-10-11 2021-10-07 0.430 6,250,160 +6,250,000 0.37% 2,687,569
2021-09-24 2021-09-21 0.465 160 -1,750,000 0.00% 74
2021-06-25 2021-06-23 0.485 1,750,160 -2,010,000 0.10% 848,828
2021-06-18 2021-06-16 0.480 3,760,160 +1,010,000 0.22% 1,804,877
2021-06-17 2021-06-15 0.490 2,750,160 +1,000,000 0.16% 1,347,578
2021-05-17 2021-05-13 0.485 1,750,160 -1,500,000 0.10% 848,828
2021-02-17 2021-02-11 0.350 3,250,160 +1,000,000 0.19% 1,137,556
2021-01-22 2021-01-20 0.305 2,250,160 +500,000 0.13% 686,299
2020-11-24 2020-11-20 0.375 1,750,160 -1,560,000 0.10% 656,310
2020-11-20 2020-11-18 0.390 3,310,160 -1,260,000 0.20% 1,290,962
2020-11-19 2020-11-17 0.390 4,570,160 -1,000,000 0.27% 1,782,362
2020-11-18 2020-11-16 0.390 5,570,160 -280,000 0.33% 2,172,362
2020-11-17 2020-11-13 0.385 5,850,160 +760,000 0.35% 2,252,312
2020-11-16 2020-11-12 0.380 5,090,160 +2,810,000 0.30% 1,934,261
2020-10-06 2020-09-30 0.415 2,280,160 -150,000 0.13% 946,266
2020-08-11 2020-08-07 0.290 2,430,160 +2,430,000 0.15% 704,746
2016-10-17 2016-10-13 2.500 160 -200 0.00% 400
2016-10-14 2016-10-12 2.450 360 +200 0.00% 882
2016-08-09 2016-08-05 2.700 160 -400 0.00% 432
2016-08-08 2016-08-04 2.500 560 +400 0.00% 1,400
2015-10-30 2015-10-28 7.700 160 -1,000 0.00% 1,232
2015-07-06 2015-07-02 9.000 1,160 +1,000 0.00% 10,440
2015-06-16 2015-06-12 12.750 160 -1,000 0.00% 2,040
2015-06-15 2015-06-11 10.300 1,160 +1,000 0.00% 11,948
2015-06-12 2015-06-10 10.550 160 -1,000 0.00% 1,688
2015-06-11 2015-06-09 9.850 1,160 +1,000 0.00% 11,426
2014-03-26 2014-03-24 3.850 160 -1,000 0.00% 616
2011-11-23 2011-11-21 5.950 1,160 -10,000 0.00% 6,902
2011-06-02 2011-05-31 8.500 11,160 +2,000 0.00% 94,860
2011-06-01 2011-05-30 8.400 9,160 +4,000 0.00% 76,944
2011-05-31 2011-05-27 8.900 5,160 +4,000 0.00% 45,924
2011-04-29 2011-04-27 9.250 1,160 -4,000 0.00% 10,730
2011-03-31 2011-03-29 7.850 5,160 -6,000 0.00% 40,506
2011-03-30 2011-03-28 7.500 11,160 +7,000 0.00% 83,700
2011-03-29 2011-03-25 8.550 4,160 +3,000 0.00% 35,568
2010-04-30 2010-04-28 9.250 1,160 -2,000 0.00% 10,730
2010-04-27 2010-04-23 9.600 3,160 +2,000 0.00% 30,336
2010-04-22 2010-04-20 8.950 1,160 -2,000 0.00% 10,382
2010-04-19 2010-04-15 8.350 3,160 +2,000 0.00% 26,386
2009-09-29 2009-09-25 8.400 1,160 -2,000 0.00% 9,744
2009-09-28 2009-09-24 8.350 3,160 -1,200 0.00% 26,386
2009-09-24 2009-09-22 9.000 4,360 +3,200 0.00% 39,240
2009-09-22 2009-09-18 9.050 1,160 -2,000 0.00% 10,498
2009-09-21 2009-09-17 9.350 3,160 +2,000 0.00% 29,546
2009-09-18 2009-09-16 9.250 1,160 -2,800 0.00% 10,730
2009-09-17 2009-09-15 8.800 3,960 +2,800 0.00% 34,848
2009-09-10 2009-09-08 8.400 1,160 -2,000 0.00% 9,744
2009-08-06 2009-08-04 8.250 3,160 -4,000 0.00% 26,070
2009-08-03 2009-07-30 8.350 7,160 +4,000 0.00% 59,786
2009-07-30 2009-07-28 7.900 3,160 -2,000 0.00% 24,964
2009-07-28 2009-07-24 7.550 5,160 +4,000 0.00% 38,958
2009-06-10 2009-06-08 7.600 1,160 -2,400 0.00% 8,816
2009-06-03 2009-06-01 8.000 3,560 +2,400 0.00% 28,480
2009-06-02 2009-05-29 7.800 1,160 -4,000 0.00% 9,048
2009-05-29 2009-05-26 8.000 5,160 +4,000 0.00% 41,280
2009-05-25 2009-05-21 7.450 1,160 -2,000 0.00% 8,642
2009-05-19 2009-05-15 6.450 3,160 +2,000 0.00% 20,382
2009-05-04 2009-04-29 3.800 1,160 -6,000 0.00% 4,408
2009-04-29 2009-04-27 4.050 7,160 -1,600 0.00% 28,998
2009-04-28 2009-04-24 4.600 8,760 +7,600 0.01% 40,296
2009-04-24 2009-04-22 3.950 1,160 -4,000 0.00% 4,582
2009-04-17 2009-04-15 3.950 5,160 -9,600 0.00% 20,382
2009-04-16 2009-04-14 3.650 14,760 +13,600 0.01% 53,874
2009-04-15 2009-04-09 3.600 1,160 -3,600 0.00% 4,176
2009-04-14 2009-04-08 3.600 4,760 +3,600 0.00% 17,136
2009-04-09 2009-04-07 3.800 1,160 -6,000 0.00% 4,408
2009-04-06 2009-04-02 3.350 7,160 +6,000 0.00% 23,986
2009-04-03 2009-04-01 3.350 1,160 -5,800 0.00% 3,886
2009-04-02 2009-03-31 2.950 6,960 +3,800 0.00% 20,532
2009-03-27 2009-03-25 3.300 3,160 +2,000 0.00% 10,428
2009-03-26 2009-03-24 3.550 1,160 -3,400 0.00% 4,118
2009-03-19 2009-03-17 3.300 4,560 +3,400 0.00% 15,048
2009-03-18 2009-03-16 3.350 1,160 -7,000 0.00% 3,886
2009-03-16 2009-03-12 2.950 8,160 +1,000 0.01% 24,072
2009-03-13 2009-03-11 2.900 7,160 -5,400 0.00% 20,764
2009-03-12 2009-03-10 3.000 12,560 +4,200 0.01% 37,680
2009-03-10 2009-03-06 3.200 8,360 +400 0.01% 26,752
2009-03-09 2009-03-05 3.350 7,960 +3,800 0.00% 26,666
2009-03-06 2009-03-04 3.350 4,160 -3,000 0.00% 13,936
2009-03-02 2009-02-26 3.550 7,160 +2,000 0.00% 25,418
2009-02-27 2009-02-25 3.500 5,160 +800 0.00% 18,060
2009-02-25 2009-02-23 3.700 4,360 +800 0.00% 16,132
2009-02-24 2009-02-20 3.600 3,560 -4,000 0.00% 12,816
2009-02-13 2009-02-11 3.750 7,560 +6,400 0.00% 28,350
2009-02-12 2009-02-10 4.100 1,160 -1,400 0.00% 4,756
2009-01-29 2009-01-22 3.350 2,560 +800 0.00% 8,576
2009-01-21 2009-01-19 3.400 1,760 -400 0.00% 5,984
2009-01-20 2009-01-16 3.350 2,160 -1,000 0.00% 7,236
2009-01-19 2009-01-15 3.350 3,160 -1,400 0.00% 10,586
2009-01-09 2009-01-07 3.850 4,560 -1,000 0.00% 17,556
2009-01-07 2009-01-05 4.000 5,560 -3,400 0.00% 22,240
2009-01-06 2009-01-02 3.950 8,960 +1,400 0.01% 35,392
2009-01-05 2008-12-31 4.000 7,560 -2,800 0.00% 30,240
2009-01-02 2008-12-29 4.000 10,360 -2,000 0.01% 41,440
2008-12-30 2008-12-24 3.950 12,360 -200 0.01% 48,822
2008-12-29 2008-12-22 4.000 12,560 +1,600 0.01% 50,240
2008-12-23 2008-12-19 4.200 10,960 +3,800 0.01% 46,032
2008-12-22 2008-12-18 4.150 7,160 -1,000 0.00% 29,714
2008-12-19 2008-12-17 4.100 8,160 +3,800 0.01% 33,456
2008-12-17 2008-12-15 4.350 4,360 +2,000 0.00% 18,966
2008-12-15 2008-12-11 4.350 2,360 -2,400 0.00% 10,266
2008-12-10 2008-12-08 4.200 4,760 -2,400 0.00% 19,992
2008-12-03 2008-12-01 4.050 7,160 -2,000 0.00% 28,998
2008-12-02 2008-11-28 3.900 9,160 +4,000 0.01% 35,724
2008-11-28 2008-11-26 4.100 5,160 -3,600 0.00% 21,156
2008-11-27 2008-11-25 4.000 8,760 +2,000 0.01% 35,040
2008-11-26 2008-11-24 4.150 6,760 -400 0.00% 28,054
2008-11-25 2008-11-21 4.150 7,160 +4,000 0.00% 29,714
2008-11-12 2008-11-10 4.450 3,160 +2,000 0.00% 14,062
2008-11-03 2008-10-30 3.550 1,160 -2,000 0.00% 4,118
2008-10-30 2008-10-28 3.200 3,160 -2,000 0.00% 10,112
2008-10-27 2008-10-23 4.400 5,160 +2,000 0.01% 22,704
2008-10-23 2008-10-21 3.550 3,160 +2,000 0.00% 11,218
2007-06-26 2007-06-22 1,160 0.01%

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