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 | 0.405 | 540,000 | +0 | 0.01% | 218,700 |
| 2025-10-13 | 2025-10-09 | 0.405 | 540,000 | +0 | 0.01% | 218,700 |
| 2025-10-10 | 2025-10-08 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 540,000 | +0 | 0.01% | 218,700 |
| 2025-10-08 | 2025-10-03 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-10-03 | 2025-09-30 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-10-02 | 2025-09-29 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 540,000 | +0 | 0.01% | 218,700 |
| 2025-09-24 | 2025-09-22 | 0.405 | 540,000 | +0 | 0.01% | 218,700 |
| 2025-09-23 | 2025-09-19 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-09-22 | 2025-09-18 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-09-19 | 2025-09-17 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 540,000 | +0 | 0.01% | 218,700 |
| 2025-09-17 | 2025-09-15 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-09-12 | 2025-09-10 | 0.400 | 540,000 | +0 | 0.01% | 216,000 |
| 2025-09-11 | 2025-09-09 | 0.415 | 540,000 | +0 | 0.01% | 224,100 |
| 2025-09-10 | 2025-09-08 | 0.405 | 540,000 | +0 | 0.01% | 218,700 |
| 2025-09-09 | 2025-09-05 | 0.390 | 540,000 | +0 | 0.01% | 210,600 |
| 2025-09-08 | 2025-09-04 | 0.385 | 540,000 | +0 | 0.01% | 207,900 |
| 2025-09-05 | 2025-09-03 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-09-04 | 2025-09-02 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-09-03 | 2025-09-01 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-09-02 | 2025-08-29 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-09-01 | 2025-08-28 | 0.385 | 540,000 | +0 | 0.01% | 207,900 |
| 2025-08-29 | 2025-08-27 | 0.395 | 540,000 | +0 | 0.01% | 213,300 |
| 2025-08-28 | 2025-08-26 | 0.405 | 540,000 | +0 | 0.01% | 218,700 |
| 2025-08-27 | 2025-08-25 | 0.410 | 540,000 | +0 | 0.01% | 221,400 |
| 2025-08-26 | 2025-08-22 | 0.410 | 540,000 | +0 | 0.01% | 221,400 |
| 2025-08-25 | 2025-08-21 | 0.410 | 540,000 | +0 | 0.01% | 221,400 |
| 2025-08-22 | 2025-08-20 | 0.410 | 540,000 | +0 | 0.01% | 221,400 |
| 2025-08-21 | 2025-08-19 | 0.415 | 540,000 | +0 | 0.01% | 224,100 |
| 2025-08-20 | 2025-08-18 | 0.420 | 540,000 | +0 | 0.01% | 226,800 |
| 2025-08-19 | 2025-08-15 | 0.420 | 540,000 | +0 | 0.01% | 226,800 |
| 2025-08-18 | 2025-08-14 | 0.415 | 540,000 | +0 | 0.01% | 224,100 |
| 2025-08-15 | 2025-08-13 | 0.415 | 540,000 | +0 | 0.01% | 224,100 |
| 2025-08-14 | 2025-08-12 | 0.415 | 540,000 | +0 | 0.01% | 224,100 |
| 2025-08-13 | 2025-08-11 | 0.420 | 540,000 | +0 | 0.01% | 226,800 |
| 2025-08-12 | 2025-08-08 | 0.420 | 540,000 | +0 | 0.01% | 226,800 |
| 2025-08-11 | 2025-08-07 | 0.415 | 540,000 | +0 | 0.01% | 224,100 |
| 2025-08-08 | 2025-08-06 | 0.415 | 540,000 | +0 | 0.01% | 224,100 |
| 2025-08-07 | 2025-08-05 | 0.415 | 540,000 | +0 | 0.01% | 224,100 |
| 2025-08-06 | 2025-08-04 | 0.410 | 540,000 | +0 | 0.01% | 221,400 |
| 2025-08-05 | 2025-08-01 | 0.410 | 540,000 | +30,000 | 0.01% | 221,400 |
| 2025-05-28 | 2025-05-26 | 0.518 | 510,000 | +37,188 | 0.01% | 264,054 |
| 2024-06-12 | 2024-06-07 | 0.763 | 472,812 | +25,073 | 0.01% | 360,835 |
| 2023-06-20 | 2023-06-16 | 0.828 | 447,739 | +22,711 | 0.01% | 370,704 |
| 2022-07-06 | 2022-07-04 | 0.986 | 425,028 | +16,348 | 0.01% | 419,016 |
| 2021-05-25 | 2021-05-21 | 0.700 | 408,680 | +22,704 | 0.01% | 286,200 |
| 2020-06-03 | 2020-06-01 | 0.431 | 385,976 | +31,127 | 0.01% | 166,421 |
| 2019-05-02 | 2019-04-29 | 0.568 | 354,849 | +18,434 | 0.01% | 201,729 |
| 2018-07-27 | 2018-07-25 | 0.523 | 336,415 | +65,964 | 0.01% | 175,950 |
| 2018-05-31 | 2018-05-29 | 0.577 | 270,451 | +7,512 | 0.00% | 156,034 |
| 2018-01-30 | 2018-01-26 | 0.585 | 262,939 | -36,170 | 0.00% | 153,750 |
| 2018-01-25 | 2018-01-23 | 0.569 | 299,109 | -32,066 | 0.01% | 170,236 |
| 2017-09-15 | 2017-09-13 | 0.546 | 331,175 | +36,170 | 0.01% | 180,740 |
| 2017-06-08 | 2017-06-06 | 0.562 | 295,005 | +8,429 | 0.01% | 165,736 |
| 2016-08-18 | 2016-08-16 | 0.795 | 286,576 | +5,849 | 0.01% | 227,748 |
| 2015-08-24 | 2015-08-20 | 0.869 | 280,727 | +5,504 | 0.01% | 243,984 |
| 2015-03-20 | 2015-03-18 | 0.919 | 275,223 | -29,916 | 0.01% | 253,000 |
| 2014-12-12 | 2014-12-10 | 0.769 | 305,139 | +29,916 | 0.01% | 234,600 |
| 2014-12-03 | 2014-12-01 | 0.769 | 275,223 | -29,916 | 0.01% | 211,600 |
| 2014-10-03 | 2014-09-29 | 0.986 | 305,139 | +29,916 | 0.01% | 300,900 |
| 2014-05-28 | 2014-05-26 | 1.036 | 275,223 | -29,916 | 0.01% | 285,200 |
| 2014-05-20 | 2014-05-16 | 0.886 | 305,139 | +119,663 | 0.01% | 270,300 |
| 2014-05-07 | 2014-05-02 | 0.869 | 185,476 | +29,915 | 0.00% | 161,200 |
| 2014-01-09 | 2014-01-07 | 1.153 | 155,561 | -1,208,588 | 0.00% | 179,400 |
| 2014-01-08 | 2014-01-06 | 1.203 | 1,364,149 | -801,736 | 0.03% | 1,641,600 |
| 2014-01-07 | 2014-01-03 | 1.137 | 2,165,885 | +1,950,493 | 0.04% | 2,461,600 |
| 2013-12-27 | 2013-12-20 | 0.802 | 215,392 | +35,899 | 0.00% | 172,800 |
| 2013-12-23 | 2013-12-19 | 0.827 | 179,493 | -65,814 | 0.00% | 148,500 |
| 2013-12-18 | 2013-12-16 | 0.819 | 245,307 | +29,915 | 0.01% | 200,900 |
| 2013-12-16 | 2013-12-12 | 0.869 | 215,392 | +59,831 | 0.00% | 187,200 |
| 2013-10-29 | 2013-10-25 | 0.526 | 155,561 | -59,831 | 0.00% | 81,900 |
| 2013-06-07 | 2013-06-05 | 0.535 | 215,392 | +59,831 | 0.00% | 115,200 |
| 2013-03-13 | 2013-03-11 | 0.543 | 155,561 | -347,020 | 0.00% | 84,500 |
| 2013-03-12 | 2013-03-08 | 0.568 | 502,581 | +317,105 | 0.01% | 285,600 |
| 2013-03-11 | 2013-03-07 | 0.577 | 185,476 | +29,915 | 0.00% | 106,950 |
| 2013-03-05 | 2013-03-01 | 0.577 | 155,561 | -299,155 | 0.00% | 89,700 |
| 2013-02-27 | 2013-02-25 | 0.535 | 454,716 | -329,071 | 0.01% | 243,200 |
| 2013-02-26 | 2013-02-22 | 0.526 | 783,787 | +299,155 | 0.02% | 412,650 |
| 2013-02-25 | 2013-02-21 | 0.535 | 484,632 | +29,916 | 0.01% | 259,200 |
| 2013-02-19 | 2013-02-15 | 0.560 | 454,716 | +299,155 | 0.01% | 254,600 |
| 2013-02-14 | 2013-02-07 | 0.577 | 155,561 | -299,155 | 0.00% | 89,700 |
| 2013-02-08 | 2013-02-06 | 0.535 | 454,716 | +299,155 | 0.01% | 243,200 |
| 2012-06-05 | 2012-06-01 | 0.520 | 155,561 | +5,556 | 0.00% | 80,889 |
| 2011-03-24 | 2011-03-22 | 1.456 | 150,005 | -34,617 | 0.00% | 218,400 |
| 2011-03-22 | 2011-03-18 | 1.421 | 184,622 | +17,309 | 0.00% | 262,401 |
| 2010-10-28 | 2010-10-26 | 1.439 | 167,313 | -23,078 | 0.00% | 240,700 |
| 2010-10-27 | 2010-10-25 | 1.456 | 190,391 | +23,078 | 0.00% | 277,200 |
| 2010-10-13 | 2010-10-11 | 1.456 | 167,313 | +34,616 | 0.00% | 243,600 |
| 2010-10-05 | 2010-09-30 | 1.525 | 132,697 | +17,308 | 0.00% | 202,400 |
| 2010-09-30 | 2010-09-28 | 1.560 | 115,389 | -17,308 | 0.00% | 180,001 |
| 2010-07-26 | 2010-07-22 | 1.352 | 132,697 | -17,308 | 0.00% | 179,400 |
| 2010-07-09 | 2010-07-07 | 1.283 | 150,005 | +17,308 | 0.00% | 192,400 |
| 2010-04-22 | 2010-04-20 | 1.525 | 132,697 | -57,694 | 0.00% | 202,400 |
| 2010-04-21 | 2010-04-19 | 1.473 | 190,391 | +57,694 | 0.00% | 280,500 |
| 2010-04-19 | 2010-04-15 | 1.525 | 132,697 | +28,847 | 0.00% | 202,400 |
| 2010-03-22 | 2010-03-18 | 1.647 | 103,850 | -17,308 | 0.00% | 171,001 |
| 2010-03-01 | 2010-02-25 | 1.439 | 121,158 | -23,078 | 0.00% | 174,300 |
| 2010-02-26 | 2010-02-24 | 1.473 | 144,236 | +23,078 | 0.00% | 212,501 |
| 2010-01-05 | 2009-12-31 | 1.543 | 121,158 | -11,539 | 0.00% | 186,900 |
| 2009-12-30 | 2009-12-28 | 1.491 | 132,697 | -17,308 | 0.00% | 197,800 |
| 2009-12-18 | 2009-12-16 | 1.421 | 150,005 | +17,308 | 0.00% | 213,200 |
| 2009-12-02 | 2009-11-30 | 1.629 | 132,697 | +11,539 | 0.00% | 216,200 |
| 2009-12-01 | 2009-11-27 | 1.560 | 121,158 | -11,539 | 0.00% | 189,000 |
| 2009-11-27 | 2009-11-25 | 1.716 | 132,697 | -17,308 | 0.00% | 227,700 |
| 2009-11-26 | 2009-11-24 | 1.699 | 150,005 | +34,616 | 0.00% | 254,800 |
| 2009-11-20 | 2009-11-18 | 1.629 | 115,389 | +46,156 | 0.00% | 188,001 |
| 2009-11-18 | 2009-11-16 | 1.681 | 69,233 | +11,539 | 0.00% | 116,400 |
| 2009-11-13 | 2009-11-11 | 1.647 | 57,694 | -34,617 | 0.00% | 95,000 |
| 2009-11-11 | 2009-11-09 | 1.560 | 92,311 | -34,616 | 0.00% | 144,000 |
| 2009-11-03 | 2009-10-30 | 1.543 | 126,927 | +34,616 | 0.00% | 195,799 |
| 2009-10-30 | 2009-10-28 | 1.369 | 92,311 | +23,078 | 0.00% | 126,400 |
| 2009-10-29 | 2009-10-27 | 1.404 | 69,233 | +51,925 | 0.00% | 97,200 |
| 2009-08-05 | 2009-08-03 | 1.664 | 17,308 | -11,539 | 0.00% | 28,800 |
| 2009-08-04 | 2009-07-31 | 1.629 | 28,847 | +11,539 | 0.00% | 47,000 |
| 2009-06-24 | 2009-06-22 | 1.543 | 17,308 | +17,308 | 0.00% | 26,700 |
| 2009-06-09 | 2009-06-05 | 1.889 | 0 | -28,847 | ||
| 2009-06-08 | 2009-06-04 | 1.907 | 28,847 | +28,847 | 0.00% | 55,000 |
| 2009-06-05 | 2009-06-03 | 1.803 | 0 | -17,308 | ||
| 2009-06-04 | 2009-06-02 | 1.629 | 17,308 | -57,695 | 0.00% | 28,200 |
| 2009-05-29 | 2009-05-26 | 1.439 | 75,003 | +57,695 | 0.00% | 107,901 |
| 2009-05-26 | 2009-05-22 | 1.127 | 17,308 | +11,539 | 0.00% | 19,500 |
| 2009-05-21 | 2009-05-19 | 1.057 | 5,769 | +5,769 | 0.00% | 6,100 |
| 2009-05-06 | 2009-05-04 | 0.546 | 0 | -11,539 | ||
| 2009-04-29 | 2009-04-27 | 0.537 | 11,539 | +11,539 | 0.00% | 6,200 |
| 2009-04-20 | 2009-04-16 | 0.581 | 0 | -57,694 | ||
| 2009-04-15 | 2009-04-09 | 0.537 | 57,694 | -11,539 | 0.00% | 31,000 |
| 2009-04-08 | 2009-04-06 | 0.511 | 69,233 | +11,539 | 0.00% | 35,400 |
| 2009-04-06 | 2009-04-02 | 0.546 | 57,694 | +57,694 | 0.00% | 31,500 |
| 2009-03-23 | 2009-03-19 | 0.468 | 0 | -115,389 | ||
| 2009-03-20 | 2009-03-18 | 0.459 | 115,389 | +115,389 | 0.00% | 53,000 |
| 2008-12-08 | 2008-12-04 | 0.352 | 0 | -57,694 | ||
| 2008-12-02 | 2008-11-28 | 0.326 | 57,694 | +57,694 | 0.00% | 18,800 |
| 2008-01-02 | 2007-12-27 | 0.953 | 0 | -17,308 | ||
| 2007-12-17 | 2007-12-13 | 0.988 | 17,308 | -17,309 | 0.00% | 17,100 |
| 2007-12-14 | 2007-12-12 | 1.040 | 34,617 | +17,309 | 0.00% | 36,000 |
| 2007-12-13 | 2007-12-11 | 1.092 | 17,308 | -23,078 | 0.00% | 18,900 |
| 2007-12-11 | 2007-12-07 | 1.109 | 40,386 | -17,308 | 0.00% | 44,800 |
| 2007-12-07 | 2007-12-05 | 1.109 | 57,694 | -17,309 | 0.00% | 64,000 |
| 2007-11-12 | 2007-11-08 | 1.075 | 75,003 | +17,309 | 0.00% | 80,601 |
| 2007-11-02 | 2007-10-31 | 1.144 | 57,694 | +57,694 | 0.00% | 66,000 |
| 2007-08-07 | 2007-08-03 | 1.976 | 0 | -5,769 | ||
| 2007-07-23 | 2007-07-19 | 2.132 | 5,769 | +5,769 | 0.00% | 12,299 |
| 2007-07-16 | 2007-07-12 | 1.647 | 0 | -380,782 | ||
| 2007-07-13 | 2007-07-11 | 1.664 | 380,782 | +380,782 | 0.03% | 633,600 |
| 2007-07-10 | 2007-07-06 | 1.439 | 0 | -1,771,214 | ||
| 2007-07-09 | 2007-07-05 | 1.456 | 1,771,214 | +1,771,214 | 0.13% | 2,578,800 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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