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 | 20.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.604 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.787 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.828 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.787 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.168 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.198 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.336 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.691 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.762 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.026 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.792 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.945 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.995 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.158 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.381 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.442 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.127 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.117 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.087 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.087 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.965 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.955 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.117 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.604 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.452 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.909 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.909 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.858 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.554 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.351 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.503 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.554 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.351 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.554 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.452 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.655 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.112 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.858 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.858 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.757 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.351 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.757 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.163 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.909 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.163 | 0 | -1,182 | ||
| 2025-05-30 | 2025-05-28 | 23.059 | 1,182 | +37 | 0.00% | 27,255 |
| 2025-05-28 | 2025-05-26 | 22.901 | 1,145 | +1,145 | 0.00% | 26,222 |
| 2016-06-06 | 2016-06-02 | 29.281 | 0 | -1,499 | ||
| 2016-06-01 | 2016-05-30 | 29.081 | 1,499 | +1,499 | 0.00% | 43,593 |
| 2015-02-04 | 2015-02-02 | 25.276 | 0 | -7,398 | ||
| 2014-12-04 | 2014-12-02 | 29.264 | 7,398 | +2,959 | 0.00% | 216,491 |
| 2014-11-14 | 2014-11-12 | 27.236 | 4,439 | +4,439 | 0.00% | 120,901 |
| 2013-02-22 | 2013-02-20 | 23.734 | 0 | -7,264 | ||
| 2013-01-21 | 2013-01-17 | 23.101 | 7,264 | +7,264 | 0.00% | 167,804 |
| 2010-04-23 | 2010-04-21 | 16.657 | 0 | -7,096 | ||
| 2010-02-19 | 2010-02-17 | 15.473 | 7,096 | +7,096 | 0.00% | 109,798 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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