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 7.030 16,000 +0 0.00% 112,480
2025-10-13 2025-10-09 6.860 16,000 +0 0.00% 109,760
2025-10-10 2025-10-08 6.780 16,000 +0 0.00% 108,480
2025-10-09 2025-10-06 7.417 16,000 +0 0.00% 118,671
2025-10-08 2025-10-03 7.448 16,000 +597 0.00% 119,170
2025-10-06 2025-10-02 7.479 15,403 +0 0.00% 115,203
2025-10-03 2025-09-30 7.344 15,403 +0 0.00% 113,123
2025-10-02 2025-09-29 7.365 15,403 +0 0.00% 113,443
2025-09-30 2025-09-26 7.375 15,403 +0 0.00% 113,603
2025-09-29 2025-09-25 7.386 15,403 +0 0.00% 113,763
2025-09-26 2025-09-24 7.396 15,403 +0 0.00% 113,923
2025-09-25 2025-09-23 7.417 15,403 +0 0.00% 114,243
2025-09-24 2025-09-22 7.407 15,403 +0 0.00% 114,083
2025-09-23 2025-09-19 7.500 15,403 +0 0.00% 115,523
2025-09-22 2025-09-18 7.542 15,403 +0 0.00% 116,163
2025-09-19 2025-09-17 7.583 15,403 +0 0.00% 116,803
2025-09-18 2025-09-16 7.645 15,403 +0 0.00% 117,763
2025-09-17 2025-09-15 7.739 15,403 +0 0.00% 119,203
2025-09-16 2025-09-12 7.718 15,403 +0 0.00% 118,883
2025-09-15 2025-09-11 7.739 15,403 +0 0.00% 119,203
2025-09-12 2025-09-10 7.656 15,403 +0 0.00% 117,923
2025-09-11 2025-09-09 7.708 15,403 +0 0.00% 118,723
2025-09-10 2025-09-08 7.677 15,403 +0 0.00% 118,243
2025-09-09 2025-09-05 7.645 15,403 +0 0.00% 117,763
2025-09-08 2025-09-04 7.407 15,403 +3,851 0.00% 114,083
2025-09-03 2025-09-01 7.583 11,552 -3,851 0.00% 87,601
2025-08-29 2025-08-27 7.500 15,403 -3,850 0.00% 115,523
2025-08-28 2025-08-26 7.375 19,253 +3,850 0.00% 141,998
2025-08-05 2025-08-01 7.168 15,403 +3,851 0.00% 110,403
2025-07-30 2025-07-28 7.386 11,552 -3,851 0.00% 85,320
2025-07-25 2025-07-23 7.313 15,403 +3,851 0.00% 112,643
2025-07-23 2025-07-21 7.292 11,552 -3,851 0.00% 84,240
2025-07-02 2025-06-27 6.742 15,403 +1,926 0.00% 103,843
2025-06-30 2025-06-26 6.949 13,477 +1,925 0.00% 93,658
2025-06-25 2025-06-23 7.244 11,552 +122 0.00% 83,682
2025-06-17 2025-06-13 7.013 11,430 -3,810 0.00% 80,158
2025-05-27 2025-05-23 6.614 15,240 +1,905 0.00% 100,798
2025-05-26 2025-05-22 6.761 13,335 +1,905 0.00% 90,158
2025-01-10 2025-01-08 6.369 11,430 +107 0.00% 72,798
2024-10-10 2024-10-08 6.179 11,323 +9,436 0.00% 69,963
2024-10-09 2024-10-07 6.755 1,887 +81 0.00% 12,746
2024-06-26 2024-06-24 5.122 1,806 +49 0.00% 9,250
2024-05-14 2024-05-10 5.236 1,757 -8,786 0.00% 9,199
2024-04-29 2024-04-25 4.200 10,543 +8,786 0.00% 44,281
2023-10-06 2023-10-04 6.696 1,757 +57 0.00% 11,765
2023-06-27 2023-06-23 8.584 1,700 +104 0.00% 14,593
2022-12-20 2022-12-16 10.226 1,596 -1,596 0.00% 16,321
2022-12-19 2022-12-15 9.938 3,192 +1,596 0.00% 31,722
2022-12-14 2022-12-12 10.276 1,596 -1,596 0.00% 16,401
2022-11-18 2022-11-16 9.136 3,192 +1,596 0.00% 29,161
2022-10-07 2022-10-05 8.255 1,596 +48 0.00% 13,174
2022-06-27 2022-06-23 11.941 1,548 +74 0.00% 18,485
2021-10-08 2021-10-06 14.011 1,474 +27 0.00% 20,652
2021-06-24 2021-06-22 16.701 1,447 +51 0.00% 24,166
2021-05-04 2021-04-30 17.131 1,396 -5,586 0.00% 23,914
2021-05-03 2021-04-29 17.131 6,982 +5,586 0.00% 119,606
2020-12-15 2020-12-11 17.732 1,396 -1,397 0.00% 24,754
2020-12-11 2020-12-09 17.675 2,793 +1,397 0.00% 49,366
2020-09-30 2020-09-28 18.310 1,396 +20 0.00% 25,561
2020-08-18 2020-08-14 19.299 1,376 -2,753 0.00% 26,555
2020-08-14 2020-08-12 19.386 4,129 +2,753 0.00% 80,044
2020-06-17 2020-06-15 20.993 1,376 +38 0.00% 28,886
2020-02-26 2020-02-24 23.385 1,338 -1,337 0.00% 31,289
2019-11-20 2019-11-18 25.269 2,675 -4,013 0.00% 67,594
2019-11-19 2019-11-15 25.119 6,688 +4,013 0.00% 167,998
2019-11-11 2019-11-07 25.747 2,675 -5,351 0.00% 68,874
2019-11-08 2019-11-06 25.388 8,026 -1,337 0.00% 203,767
2019-11-06 2019-11-04 25.867 9,363 +8,025 0.00% 242,192
2019-10-03 2019-09-30 23.199 1,338 +16 0.00% 31,040
2019-07-11 2019-07-09 24.136 1,322 -1,323 0.00% 31,908
2019-06-19 2019-06-17 25.078 2,645 +61 0.00% 66,332
2019-03-07 2019-03-05 23.097 2,584 +1,292 0.00% 59,682
2018-12-05 2018-12-03 22.292 1,292 -2,584 0.00% 28,801
2018-11-23 2018-11-21 22.075 3,876 +2,584 0.00% 85,563
2018-10-31 2018-10-29 21.704 1,292 -2,584 0.00% 28,041
2018-10-30 2018-10-26 21.239 3,876 -3,876 0.00% 82,323
2018-10-25 2018-10-23 20.868 7,752 +3,876 0.00% 161,766
2018-10-24 2018-10-22 21.053 3,876 +2,584 0.00% 81,603
2018-10-23 2018-10-19 21.425 1,292 -6,460 0.00% 27,681
2018-10-22 2018-10-18 21.084 7,752 +2,584 0.00% 163,446
2018-10-18 2018-10-15 20.930 5,168 +3,876 0.00% 108,164
2018-10-08 2018-10-04 21.893 1,292 -2,539 0.00% 28,286
2018-10-05 2018-10-03 21.705 3,831 +2,554 0.00% 83,153
2018-10-04 2018-10-02 21.737 1,277 -2,554 0.00% 27,758
2018-09-27 2018-09-24 21.580 3,831 +2,554 0.00% 82,673
2018-06-19 2018-06-14 21.256 1,277 +33 0.00% 27,144
2017-10-10 2017-10-06 18.567 1,244 +16 0.00% 23,098
2017-06-27 2017-06-23 18.518 1,228 +33 0.00% 22,740
2017-05-04 2017-04-28 20.159 1,195 -5,972 0.00% 24,090
2016-10-18 2016-10-14 19.188 7,167 +5,972 0.00% 137,517
2016-10-07 2016-10-05 20.799 1,195 +12 0.00% 24,854
2016-06-14 2016-06-10 19.417 1,183 +25 0.00% 22,970
2015-12-09 2015-12-07 18.484 1,158 -5,788 0.00% 21,405
2015-12-07 2015-12-03 18.346 6,946 +5,788 0.00% 127,432
2015-11-30 2015-11-26 18.519 1,158 -5,788 0.00% 21,445
2015-11-27 2015-11-25 18.277 6,946 +5,788 0.00% 126,952
2015-09-24 2015-09-22 19.008 1,158 +11 0.00% 22,011
2015-06-09 2015-06-05 19.297 1,147 +21 0.00% 22,134
2014-10-13 2014-10-09 17.058 1,126 -3,376 0.00% 19,208
2014-09-24 2014-09-22 15.994 4,502 +40 0.00% 72,007
2014-06-24 2014-06-20 16.236 4,462 +82 0.00% 72,444
2013-10-23 2013-10-21 12.693 4,380 -3,286 0.00% 55,594
2013-10-11 2013-10-09 12.382 7,666 +3,286 0.00% 94,923
2013-09-24 2013-09-19 12.291 4,380 +45 0.00% 53,833
2013-06-18 2013-06-14 12.195 4,335 +84 0.00% 52,865
2013-01-18 2013-01-16 11.555 4,251 -5,314 0.00% 49,121
2012-11-26 2012-11-22 11.480 9,565 -5,313 0.00% 109,805
2012-11-23 2012-11-21 11.405 14,878 +5,313 0.00% 169,678
2012-09-25 2012-09-21 11.065 9,565 +113 0.00% 105,832
2012-06-07 2012-06-05 10.167 9,452 +193 0.00% 96,099
2012-04-24 2012-04-20 10.536 9,259 -4,116 0.00% 97,557
2012-04-20 2012-04-18 10.634 13,375 -1,028 0.00% 142,225
2012-04-18 2012-04-16 10.711 14,403 +2,057 0.00% 154,276
2012-04-17 2012-04-13 10.731 12,346 +3,087 0.00% 132,483
2012-03-08 2012-03-06 10.070 9,259 -10,288 0.00% 93,237
2011-10-13 2011-10-11 9.195 19,547 +5,144 0.00% 179,736
2011-10-07 2011-10-04 8.614 14,403 -30,865 0.00% 124,069
2011-10-06 2011-10-03 9.187 45,268 +727 0.00% 415,880
2011-09-19 2011-09-15 10.155 44,541 -1,012 0.00% 452,321
2011-06-21 2011-06-17 8.496 45,553 -5,062 0.00% 386,998
2011-05-30 2011-05-26 8.105 50,615 +1,266 0.00% 410,259
2011-01-07 2011-01-05 8.693 49,349 -2,961 0.00% 428,997
2011-01-06 2011-01-04 8.612 52,310 -3,948 0.00% 450,498
2010-11-09 2010-11-05 8.288 56,258 -4,935 0.00% 466,258
2010-11-05 2010-11-03 8.288 61,193 +4,935 0.00% 507,159
2010-10-20 2010-10-18 8.207 56,258 +2,961 0.00% 461,698
2010-10-19 2010-10-15 8.308 53,297 +3,948 0.00% 442,798
2010-10-18 2010-10-14 8.166 49,349 -987 0.00% 402,997
2010-10-15 2010-10-13 8.065 50,336 -3,948 0.00% 405,957
2010-10-14 2010-10-12 8.065 54,284 -4,935 0.00% 437,798
2010-10-07 2010-10-05 8.306 59,219 +706 0.00% 491,868
2010-10-04 2010-09-29 8.408 58,513 +4,877 0.00% 492,004
2010-09-30 2010-09-28 8.306 53,636 +4,876 0.00% 445,496
2010-09-16 2010-09-14 7.978 48,760 -2,926 0.00% 388,997
2010-09-10 2010-09-08 7.793 51,686 +2,926 0.00% 402,800
2010-07-16 2010-07-14 7.568 48,760 -4,876 0.00% 368,997
2010-07-07 2010-07-05 7.465 53,636 +4,876 0.00% 400,396
2010-06-24 2010-06-22 7.670 48,760 -4,876 0.00% 373,997
2010-06-22 2010-06-18 7.465 53,636 +4,876 0.00% 400,396
2010-06-14 2010-06-10 6.829 48,760 -2,926 0.00% 332,997
2010-06-08 2010-06-04 7.363 51,686 +2,926 0.00% 380,540
2010-05-31 2010-05-27 7.691 48,760 -1,951 0.00% 374,997
2010-05-27 2010-05-25 7.298 50,711 -2,046 0.00% 370,068
2010-05-25 2010-05-20 7.485 52,757 +4,796 0.00% 394,899
2010-03-22 2010-03-18 8.715 47,961 -1,919 0.00% 417,999
2010-03-17 2010-03-15 8.736 49,880 +1,919 0.00% 435,764
2010-03-16 2010-03-12 8.841 47,961 -4,796 0.00% 423,999
2010-03-11 2010-03-09 8.507 52,757 +4,796 0.00% 448,798
2010-01-05 2009-12-31 9.445 47,961 -4,796 0.00% 452,999
2009-11-24 2009-11-20 8.986 52,757 +4,796 0.00% 474,098
2009-11-05 2009-11-03 8.715 47,961 -1,919 0.00% 417,999
2009-10-27 2009-10-22 8.653 49,880 +1,919 0.00% 431,604
2009-10-15 2009-10-13 8.653 47,961 -1,919 0.00% 414,999
2009-10-08 2009-10-06 8.469 49,880 -2,206 0.00% 422,418
2009-10-05 2009-09-30 8.067 52,086 +1,894 0.00% 420,200
2009-09-29 2009-09-25 8.004 50,192 +2,841 0.00% 401,740
2009-05-27 2009-05-25 8.303 47,351 +742 0.00% 393,160
2009-04-09 2009-04-07 7.145 46,609 -23,305 0.00% 332,999
2009-04-07 2009-04-03 6.844 69,914 -5,593 0.00% 478,502
2009-04-06 2009-04-02 6.823 75,507 +23,305 0.00% 515,162
2008-12-29 2008-12-22 6.694 52,202 -21,440 0.00% 349,439
2008-12-23 2008-12-19 6.437 73,642 +2,796 0.00% 473,998
2008-12-22 2008-12-18 6.651 70,846 +18,644 0.00% 471,201
2008-12-08 2008-12-04 5.686 52,202 -2,797 0.00% 296,799
2008-12-04 2008-12-02 5.664 54,999 -4,661 0.00% 311,521
2008-10-29 2008-10-27 3.883 59,660 -3,728 0.00% 231,681
2008-10-14 2008-10-10 3.755 63,388 -13,983 0.00% 237,999
2008-10-13 2008-10-09 3.905 77,371 +13,983 0.00% 302,120
2008-10-08 2008-10-03 4.677 63,388 -7,458 0.00% 296,478
2008-10-06 2008-10-02 4.291 70,846 -1,864 0.00% 304,001
2008-10-03 2008-09-30 3.862 72,710 +9,322 0.00% 280,799
2008-09-30 2008-09-26 4.742 63,388 -2,797 0.00% 300,558
2008-09-26 2008-09-24 4.720 66,185 +3,029 0.00% 312,374
2008-09-25 2008-09-23 4.851 63,156 +4,576 0.00% 306,358
2008-09-23 2008-09-19 5.026 58,580 -4,576 0.00% 294,401
2008-09-08 2008-09-04 5.244 63,156 -9,153 0.00% 331,198
2008-09-05 2008-09-03 5.222 72,309 +9,153 0.00% 377,617
2008-09-04 2008-09-02 5.550 63,156 -9,153 0.00% 350,518
2008-09-03 2008-09-01 5.725 72,309 +13,729 0.00% 413,957
2008-07-22 2008-07-18 6.315 58,580 -4,576 0.00% 369,921
2008-07-15 2008-07-11 6.424 63,156 +1,830 0.00% 405,718
2008-07-14 2008-07-10 6.555 61,326 +2,746 0.00% 402,002
2008-07-02 2008-06-27 7.167 58,580 -4,576 0.00% 419,841
2008-06-30 2008-06-26 6.796 63,156 +4,576 0.00% 429,177
2008-06-12 2008-06-10 7.934 58,580 -2,612 0.00% 464,795
2008-06-11 2008-06-06 8.179 61,192 -1,800 0.00% 500,479
2008-05-29 2008-05-27 8.312 62,992 +2,700 0.00% 523,601
2008-05-20 2008-05-16 8.268 60,292 -1,800 0.00% 498,478
2008-05-15 2008-05-13 8.201 62,092 -4,499 0.00% 509,220
2008-04-24 2008-04-22 8.446 66,591 +1,799 0.00% 562,397
2008-04-23 2008-04-21 8.468 64,792 +2,700 0.00% 548,643
2008-04-17 2008-04-15 8.379 62,092 -6,299 0.00% 520,260
2008-04-11 2008-04-09 8.423 68,391 +1,800 0.00% 576,079
2008-04-10 2008-04-08 8.357 66,591 +4,499 0.00% 556,477
2008-04-02 2008-03-31 8.601 62,092 -2,700 0.00% 534,060
2008-03-31 2008-03-27 8.023 64,792 +2,700 0.00% 519,843
2008-02-22 2008-02-20 8.446 62,092 -4,499 0.00% 524,400
2008-02-21 2008-02-19 7.868 66,591 +1,799 0.00% 523,917
2008-02-20 2008-02-18 7.757 64,792 +2,700 0.00% 502,563
2008-01-30 2008-01-28 7.912 62,092 -4,499 0.00% 491,280
2008-01-29 2008-01-25 8.334 66,591 -2,700 0.00% 554,997
2008-01-28 2008-01-24 8.134 69,291 -1,800 0.00% 563,640
2008-01-23 2008-01-21 8.423 71,091 +4,500 0.00% 598,822
2008-01-22 2008-01-18 8.823 66,591 +4,499 0.00% 587,557
2007-12-21 2007-12-19 9.246 62,092 -4,499 0.00% 574,080
2007-12-20 2007-12-18 9.268 66,591 +4,499 0.00% 617,157
2007-12-19 2007-12-17 8.890 62,092 -4,499 0.00% 552,000
2007-12-18 2007-12-14 9.246 66,591 -2,700 0.00% 615,677
2007-12-17 2007-12-13 9.268 69,291 +2,700 0.00% 642,180
2007-12-12 2007-12-10 9.757 66,591 -4,500 0.00% 649,716
2007-12-05 2007-12-03 9.935 71,091 +1,800 0.00% 706,262
2007-12-04 2007-11-30 10.024 69,291 +2,700 0.00% 694,540
2007-11-30 2007-11-28 9.735 66,591 +1,799 0.00% 648,236
2007-11-28 2007-11-26 10.001 64,792 -2,699 0.00% 648,004
2007-11-23 2007-11-21 9.935 67,491 -4,500 0.00% 670,498
2007-11-22 2007-11-20 10.268 71,991 +2,700 0.00% 739,203
2007-11-20 2007-11-16 10.624 69,291 -1,800 0.00% 736,120
2007-11-14 2007-11-12 10.335 71,091 +1,800 0.00% 734,702
2007-11-13 2007-11-09 10.757 69,291 +2,700 0.00% 745,360
2007-11-12 2007-11-08 10.846 66,591 -2,700 0.00% 722,236
2007-11-08 2007-11-06 11.201 69,291 +2,700 0.00% 776,160
2007-11-07 2007-11-05 10.957 66,591 +8,998 0.00% 729,636
2007-11-06 2007-11-02 11.268 57,593 +2,700 0.00% 648,965
2007-11-05 2007-11-01 11.557 54,893 -4,499 0.00% 634,401
2007-11-02 2007-10-31 11.713 59,392 -4,500 0.00% 695,636
2007-11-01 2007-10-30 11.646 63,892 +4,500 0.00% 744,083
2007-10-31 2007-10-29 11.935 59,392 -2,700 0.00% 708,836
2007-10-29 2007-10-25 10.979 62,092 +7,199 0.00% 681,721
2007-10-22 2007-10-17 11.157 54,893 -2,700 0.00% 612,441
2007-10-15 2007-10-11 11.490 57,593 +2,700 0.00% 661,765
2007-10-09 2007-10-05 11.602 54,893 -900 0.00% 636,841
2007-10-04 2007-10-02 11.985 55,793 +543 0.00% 668,667
2007-10-03 2007-09-28 11.962 55,250 -8,911 0.00% 660,920
2007-09-28 2007-09-25 10.863 64,161 +4,455 0.00% 696,956
2007-09-24 2007-09-20 11.177 59,706 +4,456 0.00% 667,324
2007-09-21 2007-09-19 11.154 55,250 -13,367 0.00% 616,280
2007-09-18 2007-09-14 11.065 68,617 -4,456 0.00% 759,220
2007-09-14 2007-09-12 10.930 73,073 +4,456 0.00% 798,684
2007-09-12 2007-09-10 11.087 68,617 +13,367 0.00% 760,760
2007-09-11 2007-09-07 11.087 55,250 -4,456 0.00% 612,560
2007-09-10 2007-09-06 11.132 59,706 +4,456 0.00% 664,644
2007-09-07 2007-09-05 11.199 55,250 -3,565 0.00% 618,760
2007-09-05 2007-09-03 11.356 58,815 +4,456 0.00% 667,925
2007-09-03 2007-08-30 10.863 54,359 -4,456 0.00% 590,481
2007-08-27 2007-08-23 10.324 58,815 -17,822 0.00% 607,205
2007-08-22 2007-08-20 10.055 76,637 -6,238 0.00% 770,559
2007-08-15 2007-08-13 10.481 82,875 -1,782 0.00% 868,619
2007-08-14 2007-08-10 10.055 84,657 +7,129 0.00% 851,197
2007-08-10 2007-08-08 10.369 77,528 -2,674 0.00% 803,877
2007-08-09 2007-08-07 10.010 80,202 +2,674 0.00% 802,803
2007-08-08 2007-08-06 10.459 77,528 +4,455 0.00% 810,837
2007-08-07 2007-08-03 10.885 73,073 +4,456 0.00% 795,404
2007-07-31 2007-07-27 11.469 68,617 +17,823 0.00% 786,940
2007-07-30 2007-07-26 12.052 50,794 -3,565 0.00% 612,175
2007-07-24 2007-07-20 11.469 54,359 -13,367 0.00% 623,421
2007-07-23 2007-07-19 11.356 67,726 +13,367 0.00% 769,122
2007-07-20 2007-07-18 11.199 54,359 -4,456 0.00% 608,781
2007-07-19 2007-07-17 11.154 58,815 +4,456 0.00% 656,045
2007-07-17 2007-07-13 11.177 54,359 +4,456 0.00% 607,561
2007-07-12 2007-07-10 11.311 49,903 -13,367 0.00% 564,477
2007-07-11 2007-07-09 11.513 63,270 +13,367 0.00% 728,458
2007-07-10 2007-07-06 11.401 49,903 -45,448 0.00% 568,957
2007-07-09 2007-07-05 10.661 95,351 +17,823 0.00% 1,016,501
2007-07-06 2007-07-04 10.548 77,528 -8,912 0.00% 817,797
2007-07-04 2007-06-29 10.234 86,440 +4,456 0.00% 884,644
2007-06-26 2007-06-22 10.661 81,984 0.00% 874,001

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