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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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 38.500 0 +0
2025-10-13 2025-10-09 40.160 0 +0
2025-10-10 2025-10-08 40.540 0 +0
2025-10-09 2025-10-06 40.880 0 +0
2025-10-08 2025-10-03 42.140 0 +0
2025-10-06 2025-10-02 42.920 0 +0
2025-10-03 2025-09-30 42.880 0 +0
2025-10-02 2025-09-29 43.500 0 +0
2025-09-30 2025-09-26 42.280 0 +0
2025-09-29 2025-09-25 41.620 0 +0
2025-09-26 2025-09-24 41.720 0 +0
2025-09-25 2025-09-23 42.252 0 +0
2025-09-24 2025-09-22 42.679 0 +0
2025-09-23 2025-09-19 43.188 0 +0
2025-09-22 2025-09-18 41.438 0 +0
2025-09-19 2025-09-17 42.171 0 +0
2025-09-18 2025-09-16 41.682 0 +0
2025-09-17 2025-09-15 42.272 0 +0
2025-09-16 2025-09-12 42.822 0 +0
2025-09-15 2025-09-11 42.781 0 +0
2025-09-12 2025-09-10 42.232 0 +0
2025-09-11 2025-09-09 42.232 0 +0
2025-09-10 2025-09-08 42.232 0 +0
2025-09-09 2025-09-05 41.988 0 +0
2025-09-08 2025-09-04 40.889 0 +0
2025-09-05 2025-09-03 41.703 0 +0
2025-09-04 2025-09-02 41.927 0 +0
2025-09-03 2025-09-01 41.784 0 +0
2025-09-02 2025-08-29 41.703 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.601 0 +0
2025-08-28 2025-08-26 42.801 0 +0
2025-08-27 2025-08-25 43.045 0 +0
2025-08-26 2025-08-22 40.767 0 +0
2025-08-25 2025-08-21 40.889 0 +0
2025-08-22 2025-08-20 40.869 0 +0
2025-08-21 2025-08-19 40.970 0 +0
2025-08-20 2025-08-18 40.218 0 +0
2025-08-19 2025-08-15 40.197 0 +0
2025-08-18 2025-08-14 40.645 0 +0
2025-08-15 2025-08-13 40.014 0 +0
2025-08-14 2025-08-12 40.869 0 +0
2025-08-13 2025-08-11 40.238 0 +0
2025-08-12 2025-08-08 41.438 0 +0
2025-08-11 2025-08-07 41.988 0 +0
2025-08-08 2025-08-06 40.604 0 +0
2025-08-07 2025-08-05 40.828 0 +0
2025-08-06 2025-08-04 39.445 0 +0
2025-08-05 2025-08-01 38.550 0 +0
2025-08-04 2025-07-31 39.058 0 +0
2025-08-01 2025-07-30 38.600 0 +0
2025-07-31 2025-07-29 39.160 0 +0
2025-07-30 2025-07-28 38.244 0 +0
2025-07-29 2025-07-25 38.244 0 +0
2025-07-28 2025-07-24 38.651 0 +0
2025-07-25 2025-07-23 37.482 0 +0
2025-07-24 2025-07-22 37.634 0 +0
2025-07-23 2025-07-21 37.736 0 +0
2025-07-22 2025-07-18 37.990 0 +0
2025-07-21 2025-07-17 38.346 0 +0
2025-07-18 2025-07-16 38.906 0 +0
2025-07-17 2025-07-15 38.906 0 +0
2025-07-16 2025-07-14 38.956 0 +0
2025-07-15 2025-07-11 39.262 0 +0
2025-07-14 2025-07-10 39.618 0 +0
2025-07-11 2025-07-09 39.312 0 +0
2025-07-10 2025-07-08 38.855 0 +0
2025-07-09 2025-07-07 38.143 0 +0
2025-07-08 2025-07-04 37.787 0 +0
2025-07-07 2025-07-03 37.634 0 +0
2025-07-04 2025-07-02 37.482 0 +0
2025-07-03 2025-06-30 35.447 0 +0
2025-07-02 2025-06-27 35.396 0 +0
2025-06-30 2025-06-26 36.261 0 +0
2025-06-27 2025-06-25 35.803 0 +0
2025-06-26 2025-06-24 34.634 0 +0
2025-06-25 2025-06-23 33.616 0 +0
2025-06-24 2025-06-20 32.599 0 +0
2025-06-23 2025-06-19 32.599 0 +0
2025-06-20 2025-06-18 33.566 0 +0
2025-06-19 2025-06-17 33.922 0 +0
2025-06-18 2025-06-16 33.566 0 +0
2025-06-17 2025-06-13 33.311 0 +0
2025-06-16 2025-06-12 33.871 0 +0
2025-06-13 2025-06-11 34.176 0 +0
2025-06-12 2025-06-10 33.667 0 +0
2025-06-11 2025-06-09 34.430 0 +0
2025-06-10 2025-06-06 34.278 0 +0
2025-06-09 2025-06-05 34.430 0 +0
2025-06-06 2025-06-04 34.023 0 +0
2025-06-05 2025-06-03 34.176 0 +0
2025-06-04 2025-06-02 34.583 0 +0
2025-06-03 2025-05-30 33.972 0 +0
2025-06-02 2025-05-29 34.735 0 +0
2025-05-30 2025-05-28 34.023 0 +0
2025-05-29 2025-05-27 33.566 0 +0
2025-05-28 2025-05-26 32.701 0 +0
2025-05-27 2025-05-23 31.938 0 +0
2025-05-26 2025-05-22 32.913 0 +0
2025-05-23 2025-05-21 32.603 0 +0
2025-05-22 2025-05-20 33.171 0 +0
2025-05-21 2025-05-19 32.706 0 +0
2025-05-20 2025-05-16 33.171 0 +0
2025-05-19 2025-05-15 32.861 0 +0
2025-05-16 2025-05-14 33.119 0 +0
2025-05-15 2025-05-13 32.964 0 +0
2025-05-14 2025-05-12 33.068 0 +0
2025-05-13 2025-05-09 31.724 0 +0
2025-05-12 2025-05-08 31.414 0 +0
2025-05-09 2025-05-07 31.208 0 +0
2025-05-08 2025-05-06 30.588 0 +0
2025-05-07 2025-05-02 29.761 0 +0
2025-05-06 2025-04-30 29.141 0 +0
2025-05-02 2025-04-29 29.037 0 +0
2025-04-30 2025-04-28 28.882 0 +0
2025-04-29 2025-04-25 29.192 0 +0
2025-04-28 2025-04-24 29.089 0 +0
2025-04-25 2025-04-23 29.192 0 +0
2025-04-24 2025-04-22 28.262 0 +0
2025-04-23 2025-04-17 28.262 0 +0
2025-04-22 2025-04-16 27.539 0 +0
2025-04-17 2025-04-15 27.901 0 +0
2025-04-16 2025-04-14 28.934 0 +0
2025-04-15 2025-04-11 28.521 0 +0
2025-04-14 2025-04-10 27.436 0 +0
2025-04-11 2025-04-09 26.402 0 +0
2025-04-10 2025-04-08 27.022 0 +0
2025-04-09 2025-04-07 27.281 0 +0
2025-04-08 2025-04-03 31.156 0 +0
2025-04-07 2025-04-02 31.518 0 +0
2025-04-03 2025-04-01 31.621 0 +0
2025-04-02 2025-03-31 31.414 0 +0
2025-04-01 2025-03-28 32.499 0 +0
2025-03-31 2025-03-27 33.119 0 +0
2025-03-28 2025-03-26 33.119 0 +0
2025-03-27 2025-03-25 33.119 0 +0
2025-03-26 2025-03-24 33.533 0 +0
2025-03-25 2025-03-21 33.791 0 +0
2025-03-24 2025-03-20 33.946 0 +0
2025-03-21 2025-03-19 34.721 0 +0
2025-03-20 2025-03-18 34.153 0 +0
2025-03-19 2025-03-17 33.739 0 +0
2025-03-18 2025-03-14 33.326 0 +0
2025-03-17 2025-03-13 32.189 0 +0
2025-03-14 2025-03-12 32.603 0 +0
2025-03-13 2025-03-11 33.326 0 +0
2025-03-12 2025-03-10 33.223 0 +0
2025-03-11 2025-03-07 33.636 0 +0
2025-03-10 2025-03-06 33.894 0 +0
2025-03-07 2025-03-05 33.223 0 +0
2025-03-06 2025-03-04 32.396 0 +0
2025-03-05 2025-03-03 33.429 0 +0
2025-03-04 2025-02-28 32.964 0 +0
2025-03-03 2025-02-27 32.344 0 +0
2025-02-28 2025-02-26 31.673 0 +0
2025-02-27 2025-02-25 31.156 0 +0
2025-02-26 2025-02-24 31.828 0 +0
2025-02-25 2025-02-21 30.484 0 -968
2024-10-17 2024-10-15 36.994 968 -1,935 0.00% 35,811
2024-10-16 2024-10-14 38.544 2,903 +1,935 0.00% 111,894
2024-10-03 2024-09-30 40.353 968 +968 0.00% 39,062
2023-12-04 2023-11-30 42.750 0 -945
2023-12-01 2023-11-29 42.591 945 +945 0.00% 40,249
2023-11-15 2023-11-13 43.755 0 -945
2023-11-14 2023-11-10 43.649 945 +945 0.00% 41,249
2022-05-06 2022-05-04 48.653 0 -1,883
2022-05-05 2022-05-03 49.078 1,883 +1,883 0.00% 92,414
2022-02-08 2022-02-04 49.183 0 -935
2021-11-25 2021-11-23 51.268 935 -4,677 0.00% 47,936
2021-11-24 2021-11-22 51.161 5,612 +4,677 0.00% 287,116
2021-10-15 2021-10-11 43.142 935 +935 0.00% 40,338
2020-06-15 2020-06-11 57.202 0 -935
2020-05-27 2020-05-25 54.743 935 +935 0.00% 51,185
2020-05-12 2020-05-08 57.416 0 -1,871
2020-03-25 2020-03-23 43.967 1,871 +20 0.00% 82,262
2020-03-02 2020-02-27 56.714 1,851 +1,851 0.00% 104,978
2019-08-22 2019-08-20 53.697 0 -917
2019-08-20 2019-08-16 51.080 917 +917 0.00% 46,841
2019-07-10 2019-07-08 59.912 0 -16,509
2019-04-17 2019-04-15 63.837 16,509 -918 0.00% 1,053,878
2019-04-15 2019-04-11 63.291 17,427 +918 0.00% 1,102,980
2019-04-08 2019-04-03 66.235 16,509 -918 0.00% 1,093,478
2019-04-04 2019-04-02 64.273 17,427 -917 0.00% 1,120,081
2019-04-03 2019-04-01 61.765 18,344 -1,834 0.00% 1,133,018
2019-03-25 2019-03-21 59.262 20,178 +169 0.00% 1,195,788
2019-03-11 2019-03-07 58.547 20,009 +1,819 0.00% 1,171,473
2019-02-19 2019-02-15 56.843 18,190 -910 0.00% 1,033,976
2019-01-23 2019-01-21 55.359 19,100 -909 0.00% 1,057,353
2019-01-22 2019-01-18 54.039 20,009 -910 0.00% 1,081,275
2019-01-17 2019-01-15 51.840 20,919 -910 0.00% 1,084,451
2019-01-16 2019-01-14 50.906 21,829 +910 0.00% 1,111,225
2019-01-15 2019-01-11 52.830 20,919 +910 0.00% 1,105,151
2019-01-07 2019-01-03 52.500 20,009 +909 0.00% 1,050,476
2018-11-28 2018-11-26 53.545 19,100 -4,548 0.00% 1,022,703
2018-10-02 2018-09-27 55.304 23,648 +910 0.00% 1,307,825
2018-09-21 2018-09-19 58.606 22,738 -686 0.00% 1,332,594
2018-09-12 2018-09-10 56.609 23,424 +901 0.00% 1,325,998
2018-08-06 2018-08-02 65.322 22,523 +4,505 0.00% 1,471,243
2018-07-27 2018-07-25 71.815 18,018 -4,505 0.00% 1,293,965
2018-07-18 2018-07-16 71.871 22,523 +4,505 0.00% 1,618,742
2018-06-08 2018-06-06 73.147 18,018 +17,117 0.00% 1,317,964
2018-04-30 2018-04-26 74.368 901 +901 0.00% 67,006
2018-01-19 2018-01-17 71.061 0 -7,166
2017-09-25 2017-09-21 60.828 7,166 +44 0.00% 435,892
2017-07-03 2017-06-29 53.470 7,122 -71,217 0.00% 380,814
2017-06-12 2017-06-08 53.302 78,339 -890 0.00% 4,175,590
2017-03-29 2017-03-27 46.281 79,229 -30,268 0.00% 3,666,781
2017-03-27 2017-03-23 47.137 109,497 +685 0.00% 5,161,367
2017-02-27 2017-02-23 41.655 108,812 -885 0.00% 4,532,530
2017-02-13 2017-02-09 39.394 109,697 -1,769 0.00% 4,321,395
2017-02-10 2017-02-08 38.603 111,466 +2,654 0.00% 4,302,883
2017-02-02 2017-01-27 41.994 108,812 -885 0.00% 4,569,430
2017-01-04 2016-12-30 38.207 109,697 +26,540 0.00% 4,191,195
2016-12-28 2016-12-22 37.868 83,157 +26,539 0.00% 3,148,981
2016-12-20 2016-12-16 38.320 56,618 +17,693 0.00% 2,169,605
2016-12-13 2016-12-09 39.563 38,925 +30,078 0.00% 1,540,008
2016-09-23 2016-09-21 33.721 8,847 +54 0.00% 298,326
2016-07-14 2016-07-12 27.295 8,793 -879 0.00% 240,004
2016-06-21 2016-06-17 26.442 9,672 +879 0.00% 255,747
2016-04-08 2016-04-06 31.164 8,793 +49 0.00% 274,022
2015-09-23 2015-09-21 26.870 8,744 +54 0.00% 234,954
2015-05-26 2015-05-21 44.765 8,690 -869 0.00% 389,005
2015-04-23 2015-04-21 44.690 9,559 +70 0.00% 427,195
2015-04-15 2015-04-13 45.792 9,489 +863 0.00% 434,517
2015-03-23 2015-03-19 41.155 8,626 -45,718 0.00% 354,999
2015-03-20 2015-03-18 39.821 54,344 +43,130 0.00% 2,164,054
2015-03-16 2015-03-12 40.575 11,214 -43,130 0.00% 455,007
2015-03-12 2015-03-10 40.691 54,344 +43,130 0.00% 2,211,304
2015-02-24 2015-02-18 50.371 11,214 +2,588 0.00% 564,859
2015-01-29 2015-01-27 50.487 8,626 -8,626 0.00% 435,499
2015-01-28 2015-01-26 47.415 17,252 -43,130 0.00% 817,998
2015-01-22 2015-01-20 42.893 60,382 +8,626 0.00% 2,589,995
2015-01-13 2015-01-09 46.545 51,756 +43,130 0.00% 2,408,995
2015-01-09 2015-01-07 48.284 8,626 -1,725 0.00% 416,499
2015-01-08 2015-01-06 46.197 10,351 +1,725 0.00% 478,190
2014-12-05 2014-12-03 56.573 8,626 +1,725 0.00% 487,999
2014-10-31 2014-10-29 58.776 6,901 -862 0.00% 405,611
2014-10-23 2014-10-21 56.863 7,763 +862 0.00% 441,426
2014-09-23 2014-09-19 60.064 6,901 +62 0.00% 414,505
2014-07-16 2014-07-14 72.463 6,839 -89 0.00% 495,577
2014-07-10 2014-07-08 74.686 6,928 +4,274 0.00% 517,423
2014-07-08 2014-07-04 77.727 2,654 -855 0.00% 206,287
2014-05-23 2014-05-21 72.515 3,509 +40 0.00% 254,453
2014-05-13 2014-05-09 69.202 3,469 -846 0.00% 240,063
2014-05-02 2014-04-29 73.697 4,315 +846 0.00% 318,005
2014-04-30 2014-04-28 77.246 3,469 +845 0.00% 267,967
2014-04-17 2014-04-15 81.268 2,624 +2,536 0.00% 213,248
2014-04-14 2014-04-10 86.178 88 -4,227 0.00% 7,584
2014-04-10 2014-04-08 79.139 4,315 +4,227 0.00% 341,485
2014-02-28 2014-02-26 89.431 88 -5,072 0.00% 7,870
2014-02-05 2014-01-30 90.259 5,160 +5,072 0.00% 465,735
2013-11-20 2013-11-18 71.450 88 -845 0.00% 6,288
2013-11-15 2013-11-13 67.605 933 +845 0.00% 63,076
2013-10-17 2013-10-15 69.380 88 -845 0.00% 6,105
2013-09-26 2013-09-24 63.228 933 +845 0.00% 58,992
2013-07-15 2013-07-11 46.076 88 -845 0.00% 4,055
2013-07-09 2013-07-05 44.242 933 +845 0.00% 41,278
2013-03-27 2013-03-25 39.392 88 -845 0.00% 3,467
2013-03-13 2013-03-11 36.967 933 -846 0.00% 34,490
2013-03-06 2013-03-04 37.381 1,779 -845 0.00% 66,501
2013-03-04 2013-02-28 38.505 2,624 +845 0.00% 101,037
2013-02-28 2013-02-26 37.973 1,779 +846 0.00% 67,553
2013-02-27 2013-02-25 38.446 933 -1,691 0.00% 35,870
2013-02-21 2013-02-19 39.215 2,624 +1,691 0.00% 102,899
2013-02-14 2013-02-07 38.209 933 -3,382 0.00% 35,649
2013-02-08 2013-02-06 39.037 4,315 +4,227 0.00% 168,445
2013-02-06 2013-02-04 41.521 88 -1,691 0.00% 3,654
2013-01-25 2013-01-23 40.752 1,779 +1,691 0.00% 72,499
2012-12-27 2012-12-20 36.612 88 -845 0.00% 3,222
2012-12-20 2012-12-18 34.838 933 -846 0.00% 32,504
2012-12-13 2012-12-11 33.300 1,779 +846 0.00% 59,241
2012-12-06 2012-12-04 32.590 933 +845 0.00% 30,407
2012-09-12 2012-09-10 26.794 88 -845 0.00% 2,358
2012-09-10 2012-09-06 24.487 933 +845 0.00% 22,846
2012-06-22 2012-06-20 23.955 88 -2,536 0.00% 2,108
2012-06-19 2012-06-15 21.837 2,624 +1,691 0.00% 57,301
2012-06-13 2012-06-11 23.067 933 -2,536 0.00% 21,522
2012-06-07 2012-06-05 21.317 3,469 -1,691 0.00% 73,948
2012-06-05 2012-06-01 21.340 5,160 +1,691 0.00% 110,116
2012-05-31 2012-05-29 23.233 3,469 -846 0.00% 80,595
2012-05-24 2012-05-22 22.713 4,315 +2,536 0.00% 98,005
2012-05-22 2012-05-18 23.659 1,779 -845 0.00% 42,089
2012-05-21 2012-05-17 23.659 2,624 -845 0.00% 62,081
2012-05-18 2012-05-16 23.541 3,469 +1,690 0.00% 81,662
2012-05-16 2012-05-14 24.546 1,779 +846 0.00% 43,668
2012-05-15 2012-05-11 25.433 933 +845 0.00% 23,729
2012-03-20 2012-03-16 23.777 88 -845 0.00% 2,092
2012-03-19 2012-03-15 22.310 933 +845 0.00% 20,816
2012-02-02 2012-01-31 20.015 88 -2,536 0.00% 1,761
2012-01-18 2012-01-16 18.265 2,624 -8,453 0.00% 47,926
2012-01-17 2012-01-13 18.146 11,077 +2,536 0.00% 201,007
2012-01-16 2012-01-12 17.460 8,541 +8,453 0.00% 149,128
2012-01-05 2012-01-03 17.034 88 -845 0.00% 1,499
2011-12-30 2011-12-28 16.940 933 +845 0.00% 15,805
2011-12-23 2011-12-21 16.892 88 -845 0.00% 1,487
2011-12-21 2011-12-19 16.443 933 +845 0.00% 15,341
2011-09-30 2011-09-27 15.473 88 -4,227 0.00% 1,362
2011-09-28 2011-09-26 14.266 4,315 +1,691 0.00% 61,559
2011-09-22 2011-09-20 17.034 2,624 -3,381 0.00% 44,698
2011-09-21 2011-09-19 17.058 6,005 +3,381 0.00% 102,434
2011-09-20 2011-09-16 18.075 2,624 -3,381 0.00% 47,430
2011-09-12 2011-09-08 20.820 6,005 +2,536 0.00% 125,023
2011-09-05 2011-09-01 22.074 3,469 +3,381 0.00% 76,574
2011-09-01 2011-08-30 22.594 88 -3,381 0.00% 1,988
2011-08-24 2011-08-22 20.347 3,469 +3,381 0.00% 70,583
2011-07-06 2011-07-04 20.702 88 -2,536 0.00% 1,822
2011-06-24 2011-06-22 18.217 2,624 -1,691 0.00% 47,802
2011-06-23 2011-06-21 17.768 4,315 -1,690 0.00% 76,668
2011-06-20 2011-06-16 16.963 6,005 +1,690 0.00% 101,865
2011-06-17 2011-06-15 18.312 4,315 +1,691 0.00% 79,016
2011-06-13 2011-06-09 19.944 2,624 +2,536 0.00% 52,334
2011-05-30 2011-05-26 18.809 88 -2,536 0.00% 1,655
2011-05-23 2011-05-19 17.650 2,624 +2,536 0.00% 46,312
2011-03-29 2011-03-25 14.006 88 -2,536 0.00% 1,233
2011-03-25 2011-03-23 13.769 2,624 -2,536 0.00% 36,131
2011-03-23 2011-03-21 13.580 5,160 -2,536 0.00% 70,074
2011-03-17 2011-03-15 12.610 7,696 +2,536 0.00% 97,048
2011-03-11 2011-03-09 13.344 5,160 -1,691 0.00% 68,853
2011-03-09 2011-03-07 12.799 6,851 +4,227 0.00% 87,689
2011-03-03 2011-03-01 13.202 2,624 -3,381 0.00% 34,641
2011-02-28 2011-02-24 11.262 6,005 +2,536 0.00% 67,626
2011-02-25 2011-02-23 11.853 3,469 +3,381 0.00% 41,118
2009-09-14 2009-09-10 3.549 88 -126,802 0.00% 312
2009-09-11 2009-09-09 3.502 126,890 +126,802 0.00% 444,308
2009-08-19 2009-08-17 2.413 88 -169,069 0.00% 212
2009-08-18 2009-08-14 2.543 169,157 +84,534 0.01% 430,222
2009-08-17 2009-08-13 2.650 84,623 +16,907 0.00% 224,234
2009-08-13 2009-08-11 2.673 67,716 +67,628 0.00% 181,036
2009-07-23 2009-07-21 2.673 88 -25,360 0.00% 235
2009-07-22 2009-07-20 2.662 25,448 +25,360 0.00% 67,733
2009-05-19 2009-05-15 2.721 88 -25,360 0.00% 239
2009-05-15 2009-05-13 2.496 25,448 +25,360 0.00% 63,519
2009-04-24 2009-04-22 1.893 88 -25,360 0.00% 167
2009-01-12 2009-01-08 1.680 25,448 +25,360 0.00% 42,747
2009-01-09 2009-01-07 1.893 88 -25,360 0.00% 167
2009-01-08 2009-01-06 1.668 25,448 +25,360 0.00% 42,446
2008-07-24 2008-07-22 3.892 88 -169,069 0.00% 342
2008-07-23 2008-07-21 3.561 169,157 +169,069 0.01% 602,311
2008-01-18 2008-01-16 7.796 88 -1,691 0.00% 686
2008-01-16 2008-01-14 8.411 1,779 +1,691 0.00% 14,963
2007-09-28 2007-09-25 9.830 88 -4,602 0.00% 865
2007-06-26 2007-06-22 9.180 4,690 0.00% 43,053

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