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 0.405 13,696,495 +0 8.19% 5,547,080
2025-10-13 2025-10-09 0.410 13,696,495 +0 8.19% 5,615,563
2025-10-10 2025-10-08 0.405 13,696,495 +0 8.19% 5,547,080
2025-10-09 2025-10-06 0.390 13,696,495 +0 8.19% 5,341,633
2025-10-08 2025-10-03 0.390 13,696,495 +0 8.19% 5,341,633
2025-10-06 2025-10-02 0.395 13,696,495 +0 8.19% 5,410,116
2025-10-03 2025-09-30 0.380 13,696,495 +0 8.19% 5,204,668
2025-10-02 2025-09-29 0.380 13,696,495 +0 8.19% 5,204,668
2025-09-30 2025-09-26 0.380 13,696,495 +0 8.19% 5,204,668
2025-09-29 2025-09-25 0.390 13,696,495 +0 8.19% 5,341,633
2025-09-26 2025-09-24 0.390 13,696,495 +0 8.19% 5,341,633
2025-09-25 2025-09-23 0.400 13,696,495 +0 8.19% 5,478,598
2025-09-24 2025-09-22 0.390 13,696,495 +0 8.19% 5,341,633
2025-09-23 2025-09-19 0.400 13,696,495 +0 8.19% 5,478,598
2025-09-22 2025-09-18 0.400 13,696,495 +0 8.19% 5,478,598
2025-09-19 2025-09-17 0.420 13,696,495 +0 8.19% 5,752,528
2025-09-18 2025-09-16 0.385 13,696,495 +0 8.19% 5,273,151
2025-09-17 2025-09-15 0.390 13,696,495 +0 8.19% 5,341,633
2025-09-16 2025-09-12 0.390 13,696,495 +0 8.19% 5,341,633
2025-09-15 2025-09-11 0.385 13,696,495 +0 8.19% 5,273,151
2025-09-12 2025-09-10 0.385 13,696,495 +0 8.19% 5,273,151
2025-09-11 2025-09-09 0.385 13,696,495 +0 8.19% 5,273,151
2025-09-10 2025-09-08 0.390 13,696,495 +0 8.19% 5,341,633
2025-09-09 2025-09-05 0.390 13,696,495 +0 8.19% 5,341,633
2025-09-08 2025-09-04 0.390 13,696,495 +0 8.19% 5,341,633
2025-09-05 2025-09-03 0.400 13,696,495 +0 8.19% 5,478,598
2025-09-04 2025-09-02 0.400 13,696,495 +0 8.19% 5,478,598
2025-09-03 2025-09-01 0.415 13,696,495 +0 8.19% 5,684,045
2025-09-02 2025-08-29 0.415 13,696,495 +0 8.19% 5,684,045
2025-09-01 2025-08-28 0.415 13,696,495 +0 8.19% 5,684,045
2025-08-29 2025-08-27 0.410 13,696,495 +0 8.19% 5,615,563
2025-08-28 2025-08-26 0.410 13,696,495 +0 8.19% 5,615,563
2025-08-27 2025-08-25 0.410 13,696,495 +0 8.19% 5,615,563
2025-08-26 2025-08-22 0.415 13,696,495 +0 8.19% 5,684,045
2025-08-25 2025-08-21 0.415 13,696,495 +0 8.19% 5,684,045
2025-08-22 2025-08-20 0.415 13,696,495 +0 8.19% 5,684,045
2025-08-21 2025-08-19 0.420 13,696,495 +0 8.19% 5,752,528
2025-08-20 2025-08-18 0.425 13,696,495 +0 8.19% 5,821,010
2025-08-19 2025-08-15 0.415 13,696,495 +0 8.19% 5,684,045
2025-08-18 2025-08-14 0.415 13,696,495 +0 8.19% 5,684,045
2025-08-15 2025-08-13 0.415 13,696,495 +0 8.19% 5,684,045
2025-08-14 2025-08-12 0.410 13,696,495 +0 8.19% 5,615,563
2025-08-13 2025-08-11 0.435 13,696,495 +0 8.19% 5,957,975
2025-08-12 2025-08-08 0.440 13,696,495 +0 8.19% 6,026,458
2025-08-11 2025-08-07 0.415 13,696,495 +0 8.19% 5,684,045
2025-08-08 2025-08-06 0.430 13,696,495 +0 8.19% 5,889,493
2025-08-07 2025-08-05 0.400 13,696,495 +0 8.19% 5,478,598
2025-08-06 2025-08-04 0.405 13,696,495 +0 8.19% 5,547,080
2025-08-05 2025-08-01 0.400 13,696,495 +0 8.19% 5,478,598
2025-08-04 2025-07-31 0.405 13,696,495 +0 8.19% 5,547,080
2025-08-01 2025-07-30 0.400 13,696,495 +0 8.19% 5,478,598
2025-07-31 2025-07-29 0.405 13,696,495 +0 8.19% 5,547,080
2025-07-30 2025-07-28 0.420 13,696,495 +0 8.19% 5,752,528
2025-07-29 2025-07-25 0.430 13,696,495 +0 8.19% 5,889,493
2025-07-28 2025-07-24 0.415 13,696,495 +0 8.19% 5,684,045
2025-07-25 2025-07-23 0.425 13,696,495 +0 8.19% 5,821,010
2025-07-24 2025-07-22 0.405 13,696,495 +0 8.19% 5,547,080
2024-01-05 2024-01-03 0.460 13,696,495 +5,286,095 8.19% 6,300,388
2022-12-12 2022-12-08 0.970 8,410,400 -9,975,200 5.03% 8,158,088
2022-12-06 2022-12-02 0.900 18,385,600 -2,000,000 11.00% 16,547,040
2022-12-02 2022-11-30 0.930 20,385,600 -4,000,000 12.19% 18,958,608
2022-12-01 2022-11-29 1.020 24,385,600 -4,222,400 14.59% 24,873,312
2022-11-29 2022-11-25 1.080 28,608,000 -1,457,600 17.11% 30,896,640
2022-11-23 2022-11-21 1.320 30,065,600 -200,000 17.98% 39,686,592
2022-11-17 2022-11-15 1.300 30,265,600 -200,000 18.10% 39,345,280
2022-11-16 2022-11-14 1.300 30,465,600 -400,000 18.22% 39,605,280
2022-11-02 2022-10-31 1.030 30,865,600 +15,584,800 18.46% 31,791,568
2022-11-01 2022-10-28 1.250 15,280,800 +1,874,400 9.14% 19,101,000
2022-10-31 2022-10-27 1.450 13,406,400 -168,000 8.02% 19,439,280
2022-10-20 2022-10-18 1.220 13,574,400 +360,000 8.12% 16,560,768
2022-10-19 2022-10-17 1.220 13,214,400 +470,400 7.90% 16,121,568
2022-09-16 2022-09-14 1.500 12,744,000 -3,200 7.62% 19,116,000
2022-09-15 2022-09-13 1.530 12,747,200 -40,800 7.62% 19,503,216
2022-09-14 2022-09-09 1.540 12,788,000 -139,200 7.65% 19,693,520
2022-09-07 2022-09-05 1.530 12,927,200 +7,200 7.73% 19,778,616
2022-09-05 2022-09-01 1.570 12,920,000 +30,400 7.73% 20,284,400
2022-09-02 2022-08-31 1.610 12,889,600 +104,800 7.71% 20,752,256
2022-09-01 2022-08-30 1.680 12,784,800 -24,000 7.65% 21,478,464
2022-08-31 2022-08-29 1.630 12,808,800 -56,800 7.66% 20,878,344
2022-08-30 2022-08-26 1.600 12,865,600 +186,400 7.70% 20,584,960
2022-08-26 2022-08-24 1.630 12,679,200 -31,200 7.58% 20,667,096
2022-08-25 2022-08-23 1.620 12,710,400 -180,000 7.60% 20,590,848
2022-08-23 2022-08-19 1.710 12,890,400 +300,000 7.71% 22,042,584
2022-08-22 2022-08-18 1.740 12,590,400 +1,700,000 7.53% 21,907,296
2022-08-04 2022-08-02 2.050 10,890,400 -8,000,000 6.51% 22,325,320
2022-08-02 2022-07-29 1.690 18,890,400 +2,500,000 11.30% 31,924,776
2022-08-01 2022-07-28 1.850 16,390,400 +2,500,000 9.80% 30,322,240
2022-05-12 2022-05-10 6.800 13,890,400 +9,600 8.31% 94,454,720
2022-04-26 2022-04-22 23.000 13,880,800 +3,000,000 8.30% 319,258,400
2022-04-25 2022-04-21 19.300 10,880,800 -870,400 6.51% 209,999,440
2022-04-22 2022-04-20 18.800 11,751,200 -1,139,200 7.03% 220,922,560
2022-04-14 2022-04-12 2.950 12,890,400 -373,989 7.71% 38,026,680
2022-04-06 2022-04-01 1.220 13,264,389 +3,432,000 7.93% 16,182,555
2022-03-28 2022-03-24 1.040 9,832,389 -8,000 5.88% 10,225,685
2022-03-24 2022-03-22 1.770 9,840,389 +8,000 5.89% 17,417,489
2020-01-02 2019-12-27 4.250 9,832,389 -3,617,088 5.88% 41,787,653
2019-03-25 2019-03-21 4.250 13,449,477 -4,867,200 8.04% 57,160,277
2018-02-26 2018-02-22 4.250 18,316,677 -3,840 10.96% 77,845,877
2017-12-22 2017-12-20 4.250 18,320,517 -6,300,000 10.96% 77,862,197
2017-12-21 2017-12-19 4.250 24,620,517 -9,372,800 14.73% 104,637,197
2017-12-11 2017-12-07 4.250 33,993,317 -612,800 20.33% 144,471,597
2017-09-14 2017-09-12 5.300 34,606,117 +361,989 20.70% 183,412,420
2017-09-13 2017-09-11 5.500 34,244,128 -20,000 20.48% 188,342,704
2017-08-18 2017-08-16 6.100 34,264,128 +612,800 20.57% 209,011,181
2017-08-15 2017-08-11 6.400 33,651,328 -350,400 20.20% 215,368,499
2017-08-14 2017-08-10 6.500 34,001,728 -400,000 20.41% 221,011,232
2017-08-10 2017-08-08 6.500 34,401,728 +1,072,800 20.65% 223,611,232
2017-08-08 2017-08-04 6.400 33,328,928 -1,132,000 20.01% 213,305,139
2017-07-25 2017-07-21 6.400 34,460,928 -1,032,000 20.69% 220,549,939
2017-07-24 2017-07-20 6.400 35,492,928 -283,200 21.31% 227,154,739
2017-07-21 2017-07-19 6.500 35,776,128 -35,200 21.48% 232,544,832
2017-06-12 2017-06-08 7.100 35,811,328 -210,400 21.50% 254,260,429
2017-06-07 2017-06-05 6.700 36,021,728 -300,000 21.62% 241,345,578
2017-06-05 2017-06-01 7.200 36,321,728 +1,808,000 21.80% 261,516,442
2017-06-02 2017-05-31 7.000 34,513,728 +332,000 20.72% 241,596,096
2017-06-01 2017-05-29 6.600 34,181,728 +622,400 20.52% 225,599,405
2017-05-31 2017-05-26 6.200 33,559,328 +1,038,400 20.15% 208,067,834
2017-05-24 2017-05-22 5.700 32,520,928 +645,600 19.52% 185,369,290
2017-05-23 2017-05-19 5.900 31,875,328 +332,800 19.14% 188,064,435
2017-05-04 2017-04-28 7.300 31,542,528 +500,000 18.94% 230,260,454
2017-05-02 2017-04-27 7.200 31,042,528 +800,000 18.64% 223,506,202
2017-04-26 2017-04-24 7.100 30,242,528 +1,021,600 18.16% 214,721,949
2017-04-07 2017-04-05 4.250 29,220,928 -4,200,000 17.54% 124,188,944
2017-04-06 2017-04-03 4.300 33,420,928 +1,000,000 20.06% 143,709,990
2017-03-22 2017-03-20 3.400 32,420,928 -70,000 19.46% 110,231,155
2017-03-21 2017-03-17 3.050 32,490,928 +1,000,000 19.50% 99,097,330
2017-03-16 2017-03-14 3.050 31,490,928 +3,000,000 18.90% 96,047,330
2017-03-09 2017-03-07 3.300 28,490,928 -4,000,000 17.10% 94,020,062
2017-03-08 2017-03-06 2.900 32,490,928 +7,300,000 19.50% 94,223,691
2017-03-06 2017-03-02 2.950 25,190,928 +20,987,088 15.12% 74,313,238
2017-02-20 2017-02-16 2.850 4,203,840 +1,216,800 10.09% 11,980,944
2017-02-01 2017-01-25 2.732 2,987,040 -237,906 7.17% 8,161,720
2017-01-09 2017-01-05 3.242 3,224,946 -1,009,685 7.17% 10,454,641
2017-01-03 2016-12-29 3.427 4,234,631 +266,025 9.42% 14,512,289
2016-12-29 2016-12-23 3.334 3,968,606 +813,621 8.83% 13,233,024
2016-12-22 2016-12-20 3.381 3,154,985 -1,036 7.02% 10,666,177
2016-10-19 2016-10-17 4.353 3,156,021 -203,837 7.02% 13,739,039
2016-10-18 2016-10-14 4.214 3,359,858 -228,022 7.47% 14,159,598
2016-10-17 2016-10-13 4.446 3,587,880 -431,858 7.98% 15,951,362
2016-09-26 2016-09-22 3.844 4,019,738 -59,597 8.94% 15,451,280
2016-09-22 2016-09-20 3.659 4,079,335 +1,873,402 9.07% 14,924,682
2016-09-12 2016-09-08 3.936 2,205,933 +55,278 5.89% 8,683,601
2016-09-09 2016-09-07 3.520 2,150,655 +864 5.74% 7,569,600
2016-09-07 2016-09-05 3.427 2,149,791 -12,092 5.74% 7,367,439
2016-08-31 2016-08-29 3.705 2,161,883 +15,547 5.77% 8,009,599
2016-06-17 2016-06-15 5.280 2,146,336 -4,319 5.73% 11,331,599
2016-06-16 2016-06-14 4.724 2,150,655 -33,685 5.74% 10,159,201
2016-06-15 2016-06-13 4.585 2,184,340 -56,141 5.83% 10,014,841
2016-06-07 2016-06-03 5.650 2,240,481 -12,956 5.98% 12,658,718
2016-06-03 2016-06-01 5.372 2,253,437 -864 6.01% 12,105,759
2016-06-02 2016-05-31 5.465 2,254,301 -205,564 6.02% 12,319,201
2016-06-01 2016-05-30 5.743 2,459,865 +231,907 6.57% 14,126,077
2016-05-31 2016-05-27 5.835 2,227,958 -221,975 5.95% 13,000,683
2016-05-30 2016-05-26 6.020 2,449,933 +51,823 6.54% 14,749,802
2016-05-27 2016-05-25 6.206 2,398,110 -55,278 6.40% 14,882,042
2016-05-26 2016-05-24 6.669 2,453,388 +70,825 6.55% 16,361,283
2016-05-25 2016-05-23 6.761 2,382,563 +864 6.36% 16,109,641
2016-05-24 2016-05-20 6.669 2,381,699 +21,593 6.36% 15,883,199
2016-05-23 2016-05-19 7.039 2,360,106 -735,455 6.30% 16,613,599
2016-05-20 2016-05-18 7.873 3,095,561 -337,713 8.26% 24,371,200
2016-05-19 2016-05-17 7.966 3,433,274 -1,653,154 9.16% 27,347,997
2016-05-18 2016-05-16 7.873 5,086,428 +270,343 13.58% 40,045,197
2016-05-17 2016-05-13 7.966 4,816,085 +234,931 12.85% 38,362,880
2016-05-16 2016-05-12 7.873 4,581,154 -192,609 12.23% 36,067,200
2016-05-13 2016-05-11 7.317 4,773,763 +7,774 12.74% 34,930,641
2016-05-12 2016-05-10 7.317 4,765,989 +181,380 12.72% 34,873,757
2016-05-11 2016-05-09 7.410 4,584,609 +44,050 12.24% 33,971,201
2016-05-10 2016-05-06 7.410 4,540,559 +205,564 12.12% 33,644,798
2016-05-09 2016-05-05 6.854 4,334,995 -464,679 11.57% 29,712,482
2016-05-06 2016-05-04 7.780 4,799,674 +146,832 12.81% 37,343,037
2016-05-05 2016-05-03 7.780 4,652,842 -416,312 12.42% 36,200,636
2016-05-04 2016-04-29 7.780 5,069,154 -535,504 13.53% 39,439,680
2016-05-03 2016-04-28 8.429 5,604,658 -424,085 14.96% 47,239,917
2016-04-29 2016-04-27 8.707 6,028,743 -45,777 16.09% 52,489,597
2016-04-28 2016-04-26 8.058 6,074,520 +2,901,224 16.21% 48,949,677
2016-04-27 2016-04-25 7.595 3,173,296 -16,410 10.16% 24,101,443
2016-04-26 2016-04-22 7.225 3,189,706 -10,365 10.22% 23,044,319
2016-04-25 2016-04-21 7.317 3,200,071 +280,708 10.25% 23,415,601
2016-04-22 2016-04-20 7.502 2,919,363 +287,618 9.35% 21,902,401
2016-04-21 2016-04-19 6.761 2,631,745 +25,911 8.43% 17,794,479
2016-04-20 2016-04-18 6.669 2,605,834 +61,324 8.35% 17,377,922
2016-04-19 2016-04-15 6.669 2,544,510 +47,505 8.15% 16,968,962
2016-04-18 2016-04-14 6.854 2,497,005 +295,391 8.00% 17,114,718
2016-04-15 2016-04-13 5.650 2,201,614 -69,961 7.05% 12,439,119
2016-04-14 2016-04-12 5.465 2,271,575 +39,731 7.28% 12,413,599
2016-04-13 2016-04-11 5.465 2,231,844 +41,458 7.15% 12,196,479
2016-04-12 2016-04-08 5.372 2,190,386 +44,050 7.02% 11,767,041
2015-12-16 2015-12-14 9.123 2,146,336 -4,319 6.87% 19,581,797
2015-11-19 2015-11-17 11.254 2,150,655 +691 6.89% 24,202,801
2015-09-23 2015-09-21 13.893 2,149,964 -187,945 6.89% 29,870,401
2015-09-22 2015-09-18 14.588 2,337,909 -1,825,379 7.49% 34,105,685
2015-09-21 2015-09-17 15.051 4,163,288 -272,071 13.33% 62,662,603
2015-09-15 2015-09-11 18.525 4,435,359 +971,682 14.21% 82,163,208
2015-06-24 2015-06-22 29.639 3,463,677 +4,318 13.31% 102,661,115
2015-06-18 2015-06-16 36.123 3,459,359 +346 13.30% 124,962,255
2015-06-17 2015-06-15 34.734 3,459,013 -1,728 13.29% 120,143,997
2015-05-20 2015-05-18 37.975 3,460,741 +4,146 13.30% 131,423,058
2015-04-02 2015-03-31 26.398 3,456,595 +3,454,868 16.68% 91,245,608
2015-02-12 2015-02-10 23.619 1,727 +1,727 0.01% 40,790
2014-07-11 2014-07-09 26.398 0 -323,894
2014-07-08 2014-07-04 24.082 323,894 +323,894 1.88% 7,800,005
2013-11-25 2013-11-21 50.288 0 -899
2013-11-22 2013-11-20 49.843 899 +899 0.01% 44,809
2013-10-29 2013-10-25 56.963 0

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