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 1.550 28,068,221 +0 2.96% 43,505,743
2025-10-13 2025-10-09 1.480 28,068,221 +0 2.96% 41,540,967
2025-10-10 2025-10-08 1.530 28,068,221 +0 2.96% 42,944,378
2025-10-09 2025-10-06 1.540 28,068,221 +0 2.96% 43,225,060
2025-10-08 2025-10-03 1.440 28,068,221 +0 2.96% 40,418,238
2025-10-06 2025-10-02 1.480 28,068,221 +0 2.96% 41,540,967
2025-10-03 2025-09-30 1.560 28,068,221 +0 2.96% 43,786,425
2025-10-02 2025-09-29 1.590 28,068,221 +0 2.96% 44,628,471
2025-09-30 2025-09-26 1.550 28,068,221 +1,452,000 2.96% 43,505,743
2025-09-16 2025-09-12 1.500 26,616,221 +3,246,000 2.80% 39,924,332
2025-08-12 2025-08-08 1.590 23,370,221 -1,494,000 2.46% 37,158,651
2025-08-11 2025-08-07 1.580 24,864,221 -1,590,000 2.61% 39,285,469
2025-07-16 2025-07-14 0.600 26,454,221 -30,000 3.34% 15,872,533
2025-07-11 2025-07-09 0.670 26,484,221 -60,000 3.34% 17,744,428
2025-07-10 2025-07-08 0.660 26,544,221 -60,000 3.35% 17,519,186
2025-07-09 2025-07-07 0.680 26,604,221 -30,000 3.35% 18,090,870
2025-07-08 2025-07-04 0.670 26,634,221 -60,000 3.36% 17,844,928
2025-07-07 2025-07-03 0.650 26,694,221 -60,000 3.37% 17,351,244
2025-07-04 2025-07-02 0.640 26,754,221 -54,000 3.37% 17,122,701
2025-06-26 2025-06-24 0.670 26,808,221 -120,000 3.38% 17,961,508
2025-06-19 2025-06-17 0.670 26,928,221 -192,000 3.39% 18,041,908
2025-06-18 2025-06-16 0.620 27,120,221 -96,000 3.42% 16,814,537
2025-06-16 2025-06-12 0.580 27,216,221 -96,000 3.43% 15,785,408
2025-06-12 2025-06-10 0.560 27,312,221 -96,000 3.44% 15,294,844
2025-06-11 2025-06-09 0.540 27,408,221 -96,000 3.46% 14,800,439
2025-06-10 2025-06-06 0.510 27,504,221 -60,000 3.47% 14,027,153
2025-06-09 2025-06-05 0.495 27,564,221 -96,000 3.48% 13,644,289
2025-06-04 2025-06-02 0.485 27,660,221 -78,000 3.49% 13,415,207
2025-06-03 2025-05-30 0.560 27,738,221 -96,000 3.50% 15,533,404
2025-06-02 2025-05-29 0.570 27,834,221 -6,000 3.51% 15,865,506
2025-05-29 2025-05-27 0.580 27,840,221 -96,000 3.51% 16,147,328
2025-05-28 2025-05-26 0.540 27,936,221 -96,000 3.52% 15,085,559
2025-05-26 2025-05-22 0.510 28,032,221 -96,000 3.53% 14,296,433
2025-05-23 2025-05-21 0.510 28,128,221 -1,026,000 3.55% 14,345,393
2025-05-22 2025-05-20 0.500 29,154,221 -168,000 3.68% 14,577,110
2025-05-21 2025-05-19 0.510 29,322,221 -60,000 3.70% 14,954,333
2025-05-19 2025-05-15 0.520 29,382,221 -120,000 3.70% 15,278,755
2025-03-03 2025-02-27 0.450 29,502,221 +4,410,000 4.40% 13,275,999
2024-11-21 2024-11-19 0.564 25,092,221 -1 4.11% 14,152,013
2024-08-15 2024-08-13 0.192 25,092,222 -865,500 4.12% 4,817,707
2024-08-14 2024-08-12 0.184 25,957,722 -244,500 4.26% 4,776,221
2024-08-13 2024-08-09 0.176 26,202,222 -397,500 4.30% 4,611,591
2024-08-12 2024-08-08 0.180 26,599,722 -279,000 4.37% 4,787,950
2024-08-09 2024-08-07 0.180 26,878,722 -1,071,000 4.41% 4,838,170
2024-08-08 2024-08-06 0.184 27,949,722 -1,075,500 4.59% 5,142,749
2024-08-07 2024-08-05 0.196 29,025,222 -1,960,500 4.77% 5,688,944
2024-08-06 2024-08-02 0.192 30,985,722 -1,918,500 5.09% 5,949,259
2024-08-05 2024-08-01 0.184 32,904,222 -144,000 5.40% 6,054,377
2024-08-02 2024-07-31 0.200 33,048,222 -1,062,000 5.43% 6,609,644
2024-08-01 2024-07-30 0.236 34,110,222 -1,191,000 5.60% 8,050,012
2024-07-31 2024-07-29 0.224 35,301,222 -352,500 5.80% 7,907,474
2024-07-30 2024-07-26 0.260 35,653,722 -54,000 5.72% 9,269,968
2024-07-29 2024-07-25 0.264 35,707,722 -27,000 5.72% 9,426,839
2024-07-25 2024-07-23 0.280 35,734,722 -255,000 5.73% 10,005,722
2024-07-16 2024-07-12 0.344 35,989,722 -75,000 5.77% 12,380,464
2024-07-15 2024-07-11 0.344 36,064,722 -78,000 5.78% 12,406,264
2024-07-12 2024-07-10 0.332 36,142,722 -75,000 5.79% 11,999,384
2024-07-11 2024-07-09 0.328 36,217,722 -75,000 5.81% 11,879,413
2024-07-05 2024-07-03 0.320 36,292,722 -129,000 5.82% 11,613,671
2024-07-04 2024-07-02 0.312 36,421,722 -16,500 5.84% 11,363,577
2024-07-03 2024-06-28 0.316 36,438,222 -525,000 5.84% 11,514,478
2024-07-02 2024-06-27 0.344 36,963,222 -103,500 5.93% 12,715,348
2024-06-28 2024-06-26 0.356 37,066,722 -204,000 5.94% 13,195,753
2024-06-27 2024-06-25 0.372 37,270,722 -75,000 5.97% 13,864,709
2024-06-26 2024-06-24 0.356 37,345,722 -52,500 5.99% 13,295,077
2024-06-20 2024-06-18 0.356 37,398,222 -495,000 6.00% 13,313,767
2024-06-19 2024-06-17 0.348 37,893,222 -321,000 6.07% 13,186,841
2024-06-18 2024-06-14 0.348 38,214,222 -312,000 6.13% 13,298,549
2024-06-13 2024-06-11 0.348 38,526,222 -292,500 6.18% 13,407,125
2024-06-12 2024-06-07 0.336 38,818,722 -486,000 6.22% 13,043,091
2024-06-05 2024-06-03 0.332 39,304,722 -156,000 6.30% 13,049,168
2024-06-04 2024-05-31 0.328 39,460,722 -366,000 6.33% 12,943,117
2024-06-03 2024-05-30 0.328 39,826,722 -168,000 6.38% 13,063,165
2024-05-29 2024-05-27 0.360 39,994,722 -114,000 7.39% 14,398,100
2024-05-28 2024-05-24 0.372 40,108,722 -294,000 7.41% 14,920,445
2024-05-24 2024-05-22 0.372 40,402,722 -234,000 7.46% 15,029,813
2024-05-23 2024-05-21 0.360 40,636,722 -40,500 7.51% 14,629,220
2024-05-21 2024-05-17 0.360 40,677,222 -54,000 7.51% 14,643,800
2024-05-16 2024-05-13 0.380 40,731,222 -381,000 7.52% 15,477,864
2024-05-14 2024-05-10 0.360 41,112,222 -165,000 7.59% 14,800,400
2024-05-10 2024-05-08 0.380 41,277,222 -696,000 7.63% 15,685,344
2024-05-09 2024-05-07 0.392 41,973,222 -178,500 7.75% 16,453,503
2024-05-08 2024-05-06 0.392 42,151,722 -258,000 7.79% 16,523,475
2024-05-06 2024-05-02 0.392 42,409,722 -133,500 7.83% 16,624,611
2024-05-03 2024-04-30 0.388 42,543,222 -180,000 7.86% 16,506,770
2024-05-02 2024-04-29 0.400 42,723,222 -321,000 7.89% 17,089,289
2024-04-30 2024-04-26 0.400 43,044,222 -268,500 7.95% 17,217,689
2024-04-29 2024-04-25 0.424 43,312,722 -295,500 8.00% 18,364,594
2024-04-11 2024-04-09 0.496 43,608,222 -31,500 8.06% 21,629,678
2024-03-22 2024-03-20 0.532 43,639,722 -76,500 8.06% 23,216,332
2024-03-21 2024-03-19 0.500 43,716,222 -376,500 8.08% 21,858,111
2024-03-20 2024-03-18 0.500 44,092,722 -328,500 8.15% 22,046,361
2024-03-19 2024-03-15 0.500 44,421,222 -27,000 8.21% 22,210,611
2024-03-18 2024-03-14 0.472 44,448,222 -64,500 8.21% 20,979,561
2024-03-14 2024-03-12 0.516 44,512,722 -225,000 8.22% 22,968,565
2024-03-13 2024-03-11 0.472 44,737,722 -405,000 8.26% 21,116,205
2024-03-12 2024-03-08 0.412 45,142,722 -1,279,500 8.34% 18,598,801
2024-03-11 2024-03-07 0.392 46,422,222 -685,500 8.58% 18,197,511
2024-03-08 2024-03-06 0.500 47,107,722 -75,000 8.70% 23,553,861
2024-02-26 2024-02-22 0.524 47,182,722 -153,000 8.83% 24,723,746
2024-02-22 2024-02-20 0.520 47,335,722 -75,000 8.86% 24,614,575
2024-02-21 2024-02-19 0.520 47,410,722 -171,000 8.87% 24,653,575
2024-02-20 2024-02-16 0.512 47,581,722 -225,000 8.91% 24,361,842
2024-02-15 2024-02-09 0.504 47,806,722 -369,000 8.95% 24,094,588
2024-02-14 2024-02-07 0.516 48,175,722 -67,500 9.02% 24,858,673
2024-01-29 2024-01-25 0.540 48,243,222 -7,500 9.03% 26,051,340
2024-01-08 2024-01-04 0.588 48,250,722 -52,500 9.03% 28,371,425
2024-01-05 2024-01-03 0.576 48,303,222 -94,500 9.04% 27,822,656
2024-01-02 2023-12-28 0.636 48,397,722 -36,000 9.06% 30,780,951
2023-12-22 2023-12-20 0.636 48,433,722 -75,000 9.07% 30,803,847
2023-12-19 2023-12-15 0.596 48,508,722 -9,000 9.08% 28,911,198
2023-12-18 2023-12-14 0.568 48,517,722 -49,500 9.08% 27,558,066
2023-12-15 2023-12-13 0.572 48,567,222 -495,000 9.09% 27,780,451
2023-12-14 2023-12-12 0.620 49,062,222 -22,500 9.18% 30,418,578
2023-12-13 2023-12-11 0.596 49,084,722 -22,500 9.19% 29,254,494
2023-12-11 2023-12-07 0.636 49,107,222 -112,500 9.19% 31,232,193
2023-12-08 2023-12-06 0.636 49,219,722 -145,500 9.21% 31,303,743
2023-12-07 2023-12-05 0.636 49,365,222 -192,000 9.24% 31,396,281
2023-12-06 2023-12-04 0.664 49,557,222 -199,500 9.28% 32,905,995
2023-12-05 2023-12-01 0.676 49,756,722 -19,500 9.31% 33,635,544
2023-12-04 2023-11-30 0.636 49,776,222 -90,000 9.83% 31,657,677
2023-12-01 2023-11-29 0.620 49,866,222 -120,000 9.84% 30,917,058
2023-11-30 2023-11-28 0.624 49,986,222 -150,000 9.87% 31,191,403
2023-11-29 2023-11-27 0.604 50,136,222 -432,000 9.90% 30,282,278
2023-11-28 2023-11-24 0.492 50,568,222 -423,000 9.98% 24,879,565
2023-11-27 2023-11-23 0.432 50,991,222 -1,738,500 10.07% 22,028,208
2023-11-24 2023-11-22 0.456 52,729,722 -499,500 10.41% 24,044,753
2023-11-23 2023-11-21 0.436 53,229,222 -289,500 10.51% 23,207,941
2023-11-22 2023-11-20 0.424 53,518,722 -75,000 10.57% 22,691,938
2023-11-21 2023-11-17 0.400 53,593,722 -75,000 10.58% 21,437,489
2023-11-17 2023-11-15 0.344 53,668,722 -9,000 10.59% 18,462,040
2023-11-15 2023-11-13 0.360 53,677,722 -531,000 10.60% 19,323,980
2023-11-14 2023-11-10 0.372 54,208,722 -385,500 10.70% 20,165,645
2023-11-13 2023-11-09 0.368 54,594,222 -1,009,500 10.78% 20,090,674
2023-11-10 2023-11-08 0.376 55,603,722 -475,500 10.98% 20,906,999
2023-11-09 2023-11-07 0.372 56,079,222 -171,000 11.07% 20,861,471
2023-11-08 2023-11-06 0.360 56,250,222 -244,500 11.10% 20,250,080
2023-11-07 2023-11-03 0.384 56,494,722 -75,000 11.15% 21,693,973
2023-11-06 2023-11-02 0.388 56,569,722 -75,000 11.17% 21,949,052
2023-11-03 2023-11-01 0.388 56,644,722 -265,500 11.18% 21,978,152
2023-11-02 2023-10-31 0.404 56,910,222 -510,000 11.23% 22,991,730
2023-11-01 2023-10-30 0.400 57,420,222 -727,500 11.34% 22,968,089
2023-10-31 2023-10-27 0.424 58,147,722 -175,500 11.48% 24,654,634
2023-10-30 2023-10-26 0.424 58,323,222 -469,500 11.51% 24,729,046
2023-10-27 2023-10-25 0.452 58,792,722 -1,051,500 11.61% 26,574,310
2023-10-26 2023-10-24 0.440 59,844,222 -1,353,000 11.81% 26,331,458
2023-10-25 2023-10-20 0.368 61,197,222 -30,000 12.08% 22,520,578
2023-10-20 2023-10-18 0.376 61,227,222 -63,000 12.09% 23,021,435
2023-10-19 2023-10-17 0.376 61,290,222 -25,500 12.10% 23,045,123
2023-10-18 2023-10-16 0.376 61,315,722 -124,500 12.10% 23,054,711
2023-10-17 2023-10-13 0.376 61,440,222 -67,500 12.13% 23,101,523
2023-10-16 2023-10-12 0.388 61,507,722 -54,000 12.14% 23,864,996
2023-10-12 2023-10-10 0.384 61,561,722 -60,000 12.15% 23,639,701
2023-10-11 2023-10-09 0.392 61,621,722 -75,000 12.16% 24,155,715
2023-10-10 2023-10-06 0.376 61,696,722 -133,500 12.18% 23,197,967
2023-10-09 2023-10-05 0.396 61,830,222 -25,500 12.21% 24,484,768
2023-10-06 2023-10-04 0.400 61,855,722 -166,500 12.21% 24,742,289
2023-10-05 2023-10-03 0.380 62,022,222 -124,500 12.24% 23,568,444
2023-10-04 2023-09-29 0.356 62,146,722 -144,000 12.27% 22,124,233
2023-10-03 2023-09-28 0.384 62,290,722 -1,080,000 12.30% 23,919,637
2023-09-29 2023-09-27 0.412 63,370,722 -27,000 12.51% 26,108,737
2023-09-28 2023-09-26 0.424 63,397,722 -70,500 12.52% 26,880,634
2023-09-27 2023-09-25 0.488 63,468,222 -363,000 12.53% 30,972,492
2023-09-26 2023-09-22 0.492 63,831,222 -337,500 12.60% 31,404,961
2023-09-25 2023-09-21 0.564 64,168,722 -151,500 12.67% 36,191,159
2023-09-22 2023-09-20 0.568 64,320,222 -105,000 12.70% 36,533,886
2023-09-21 2023-09-19 0.596 64,425,222 -58,500 12.72% 38,397,432
2023-09-20 2023-09-18 0.584 64,483,722 -54,000 12.73% 37,658,494
2023-09-18 2023-09-14 0.576 64,537,722 -75,000 12.74% 37,173,728
2023-09-15 2023-09-13 0.584 64,612,722 -75,000 12.76% 37,733,830
2023-09-13 2023-09-11 0.612 64,687,722 -54,000 12.77% 39,588,886
2023-09-12 2023-09-07 0.616 64,741,722 -25,500 12.78% 39,880,901
2023-09-11 2023-09-06 0.656 64,767,222 -102,000 12.79% 42,487,298
2023-09-07 2023-09-05 0.612 64,869,222 -15,000 12.81% 39,699,964
2023-09-06 2023-09-04 0.620 64,884,222 -93,000 12.81% 40,228,218
2023-09-05 2023-08-31 0.636 64,977,222 -126,000 12.83% 41,325,513
2023-09-04 2023-08-30 0.652 65,103,222 -25,500 12.85% 42,447,301
2023-08-31 2023-08-29 0.628 65,128,722 -969,000 12.86% 40,900,837
2023-08-30 2023-08-28 0.628 66,097,722 -60,000 13.06% 41,509,369
2023-08-29 2023-08-25 0.644 66,157,722 -255,000 13.07% 42,605,573
2023-06-28 2023-06-26 0.676 66,412,722 -951,000 13.12% 44,895,000
2023-02-02 2023-01-31 0.908 67,363,722 +951,000 13.52% 61,166,260
2022-09-16 2022-09-14 0.916 66,412,722 +36,000,000 13.41% 60,834,053
2022-09-15 2022-09-13 0.836 30,412,722 +7,017,000 6.14% 25,425,036
2022-09-13 2022-09-08 0.844 23,395,722 +23,395,722 4.73% 19,745,989
2022-07-05 2022-06-30 0.952 0 -753,000
2022-07-04 2022-06-29 0.928 753,000 +625,500 0.17% 698,784
2022-06-30 2022-06-28 0.924 127,500 +127,500 0.03% 117,810
2022-06-10 2022-06-08 0.944 0 -31,486,500
2022-04-06 2022-04-01 1.140 31,486,500 +31,486,500 7.04% 35,894,610
2021-03-26 2021-03-24 0.840 0 -3,222,000
2021-02-17 2021-02-11 0.468 3,222,000 +814,500 0.76% 1,507,896
2021-01-18 2021-01-14 0.380 2,407,500 +1,506,000 0.57% 914,850
2021-01-08 2021-01-06 0.392 901,500 +901,500 0.21% 353,388
2017-02-20 2017-02-16 4.480 0 -60,000
2017-02-01 2017-01-25 3.160 60,000 +60,000 0.03% 189,600
2013-12-05 2013-12-03 2.720 0

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