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 | 0.155 | 234,430,647 | +0 | 19.78% | 36,336,750 |
| 2025-10-13 | 2025-10-09 | 0.158 | 234,430,647 | +0 | 19.78% | 37,040,042 |
| 2025-10-10 | 2025-10-08 | 0.158 | 234,430,647 | +0 | 19.78% | 37,040,042 |
| 2025-10-09 | 2025-10-06 | 0.161 | 234,430,647 | +0 | 19.78% | 37,743,334 |
| 2025-10-08 | 2025-10-03 | 0.162 | 234,430,647 | +0 | 19.78% | 37,977,765 |
| 2025-10-06 | 2025-10-02 | 0.162 | 234,430,647 | +0 | 19.78% | 37,977,765 |
| 2025-10-03 | 2025-09-30 | 0.158 | 234,430,647 | +0 | 19.78% | 37,040,042 |
| 2025-10-02 | 2025-09-29 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-09-30 | 2025-09-26 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-09-29 | 2025-09-25 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-09-26 | 2025-09-24 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-09-25 | 2025-09-23 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-09-24 | 2025-09-22 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-09-23 | 2025-09-19 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-09-22 | 2025-09-18 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-09-19 | 2025-09-17 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-09-18 | 2025-09-16 | 0.161 | 234,430,647 | +0 | 19.78% | 37,743,334 |
| 2025-09-17 | 2025-09-15 | 0.153 | 234,430,647 | +0 | 19.78% | 35,867,889 |
| 2025-09-16 | 2025-09-12 | 0.152 | 234,430,647 | +0 | 19.78% | 35,633,458 |
| 2025-09-15 | 2025-09-11 | 0.157 | 234,430,647 | +0 | 19.78% | 36,805,612 |
| 2025-09-12 | 2025-09-10 | 0.156 | 234,430,647 | +0 | 19.78% | 36,571,181 |
| 2025-09-11 | 2025-09-09 | 0.157 | 234,430,647 | +0 | 19.78% | 36,805,612 |
| 2025-09-10 | 2025-09-08 | 0.157 | 234,430,647 | +0 | 19.78% | 36,805,612 |
| 2025-09-09 | 2025-09-05 | 0.157 | 234,430,647 | +0 | 19.78% | 36,805,612 |
| 2025-09-08 | 2025-09-04 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-09-05 | 2025-09-03 | 0.164 | 234,430,647 | +0 | 19.78% | 38,446,626 |
| 2025-09-04 | 2025-09-02 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-09-03 | 2025-09-01 | 0.165 | 234,430,647 | +0 | 19.78% | 38,681,057 |
| 2025-09-02 | 2025-08-29 | 0.162 | 234,430,647 | +0 | 19.78% | 37,977,765 |
| 2025-09-01 | 2025-08-28 | 0.165 | 234,430,647 | +0 | 19.78% | 38,681,057 |
| 2025-08-29 | 2025-08-27 | 0.165 | 234,430,647 | +0 | 19.78% | 38,681,057 |
| 2025-08-28 | 2025-08-26 | 0.165 | 234,430,647 | +0 | 19.78% | 38,681,057 |
| 2025-08-27 | 2025-08-25 | 0.168 | 234,430,647 | +0 | 19.78% | 39,384,349 |
| 2025-08-26 | 2025-08-22 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-08-25 | 2025-08-21 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-08-22 | 2025-08-20 | 0.163 | 234,430,647 | +0 | 19.78% | 38,212,195 |
| 2025-08-21 | 2025-08-19 | 0.163 | 234,430,647 | +0 | 19.78% | 38,212,195 |
| 2025-08-20 | 2025-08-18 | 0.161 | 234,430,647 | +0 | 19.78% | 37,743,334 |
| 2025-08-19 | 2025-08-15 | 0.166 | 234,430,647 | +0 | 19.78% | 38,915,487 |
| 2025-08-18 | 2025-08-14 | 0.170 | 234,430,647 | +0 | 19.78% | 39,853,210 |
| 2025-08-15 | 2025-08-13 | 0.168 | 234,430,647 | +0 | 19.78% | 39,384,349 |
| 2025-08-14 | 2025-08-12 | 0.168 | 234,430,647 | +0 | 19.78% | 39,384,349 |
| 2025-08-13 | 2025-08-11 | 0.168 | 234,430,647 | +0 | 19.78% | 39,384,349 |
| 2025-08-12 | 2025-08-08 | 0.168 | 234,430,647 | +0 | 19.78% | 39,384,349 |
| 2025-08-11 | 2025-08-07 | 0.170 | 234,430,647 | +0 | 19.78% | 39,853,210 |
| 2025-08-08 | 2025-08-06 | 0.161 | 234,430,647 | +0 | 19.78% | 37,743,334 |
| 2025-08-07 | 2025-08-05 | 0.165 | 234,430,647 | +0 | 19.78% | 38,681,057 |
| 2025-08-06 | 2025-08-04 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-08-05 | 2025-08-01 | 0.163 | 234,430,647 | +0 | 19.78% | 38,212,195 |
| 2025-08-04 | 2025-07-31 | 0.163 | 234,430,647 | +0 | 19.78% | 38,212,195 |
| 2025-08-01 | 2025-07-30 | 0.165 | 234,430,647 | +0 | 19.78% | 38,681,057 |
| 2025-07-31 | 2025-07-29 | 0.163 | 234,430,647 | +0 | 19.78% | 38,212,195 |
| 2025-07-30 | 2025-07-28 | 0.164 | 234,430,647 | +0 | 19.78% | 38,446,626 |
| 2025-07-29 | 2025-07-25 | 0.164 | 234,430,647 | +0 | 19.78% | 38,446,626 |
| 2025-07-28 | 2025-07-24 | 0.165 | 234,430,647 | +0 | 19.78% | 38,681,057 |
| 2025-07-25 | 2025-07-23 | 0.168 | 234,430,647 | +0 | 19.78% | 39,384,349 |
| 2025-07-24 | 2025-07-22 | 0.165 | 234,430,647 | +0 | 19.78% | 38,681,057 |
| 2025-07-23 | 2025-07-21 | 0.167 | 234,430,647 | +0 | 19.78% | 39,149,918 |
| 2025-07-22 | 2025-07-18 | 0.163 | 234,430,647 | +0 | 19.78% | 38,212,195 |
| 2025-07-21 | 2025-07-17 | 0.169 | 234,430,647 | +0 | 19.78% | 39,618,779 |
| 2025-07-18 | 2025-07-16 | 0.169 | 234,430,647 | +0 | 19.78% | 39,618,779 |
| 2025-07-17 | 2025-07-15 | 0.172 | 234,430,647 | +0 | 19.78% | 40,322,071 |
| 2025-07-16 | 2025-07-14 | 0.167 | 234,430,647 | +0 | 19.78% | 39,149,918 |
| 2025-07-15 | 2025-07-11 | 0.161 | 234,430,647 | +0 | 19.78% | 37,743,334 |
| 2025-07-14 | 2025-07-10 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-07-11 | 2025-07-09 | 0.155 | 234,430,647 | +0 | 19.78% | 36,336,750 |
| 2025-07-10 | 2025-07-08 | 0.158 | 234,430,647 | +0 | 19.78% | 37,040,042 |
| 2025-07-09 | 2025-07-07 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-07-08 | 2025-07-04 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-07-07 | 2025-07-03 | 0.159 | 234,430,647 | +0 | 19.78% | 37,274,473 |
| 2025-07-04 | 2025-07-02 | 0.160 | 234,430,647 | +0 | 19.78% | 37,508,904 |
| 2025-07-03 | 2025-06-30 | 0.162 | 234,430,647 | +0 | 19.78% | 37,977,765 |
| 2025-07-02 | 2025-06-27 | 0.169 | 234,430,647 | +0 | 19.78% | 39,618,779 |
| 2025-06-30 | 2025-06-26 | 0.169 | 234,430,647 | +0 | 19.78% | 39,618,779 |
| 2025-06-27 | 2025-06-25 | 0.175 | 234,430,647 | +0 | 19.78% | 41,025,363 |
| 2025-06-26 | 2025-06-24 | 0.172 | 234,430,647 | +0 | 19.78% | 40,322,071 |
| 2025-06-25 | 2025-06-23 | 0.172 | 234,430,647 | +0 | 19.78% | 40,322,071 |
| 2025-06-24 | 2025-06-20 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-06-23 | 2025-06-19 | 0.175 | 234,430,647 | +0 | 19.78% | 41,025,363 |
| 2025-06-20 | 2025-06-18 | 0.174 | 234,430,647 | +0 | 19.78% | 40,790,933 |
| 2025-06-19 | 2025-06-17 | 0.174 | 234,430,647 | +0 | 19.78% | 40,790,933 |
| 2025-06-18 | 2025-06-16 | 0.177 | 234,430,647 | +0 | 19.78% | 41,494,225 |
| 2025-06-17 | 2025-06-13 | 0.178 | 234,430,647 | +0 | 19.78% | 41,728,655 |
| 2025-06-16 | 2025-06-12 | 0.175 | 234,430,647 | +0 | 19.78% | 41,025,363 |
| 2025-06-13 | 2025-06-11 | 0.178 | 234,430,647 | +0 | 19.78% | 41,728,655 |
| 2025-06-12 | 2025-06-10 | 0.163 | 234,430,647 | +0 | 19.78% | 38,212,195 |
| 2025-06-11 | 2025-06-09 | 0.164 | 234,430,647 | +0 | 19.78% | 38,446,626 |
| 2025-06-10 | 2025-06-06 | 0.164 | 234,430,647 | +0 | 19.78% | 38,446,626 |
| 2025-06-09 | 2025-06-05 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-06-06 | 2025-06-04 | 0.178 | 234,430,647 | +0 | 19.78% | 41,728,655 |
| 2025-06-05 | 2025-06-03 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-06-04 | 2025-06-02 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-06-03 | 2025-05-30 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-06-02 | 2025-05-29 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-05-30 | 2025-05-28 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-05-29 | 2025-05-27 | 0.178 | 234,430,647 | +0 | 19.78% | 41,728,655 |
| 2025-05-28 | 2025-05-26 | 0.179 | 234,430,647 | +0 | 19.78% | 41,963,086 |
| 2025-05-27 | 2025-05-23 | 0.180 | 234,430,647 | +0 | 19.78% | 42,197,516 |
| 2025-05-26 | 2025-05-22 | 0.180 | 234,430,647 | +0 | 19.78% | 42,197,516 |
| 2025-05-23 | 2025-05-21 | 0.181 | 234,430,647 | +0 | 19.78% | 42,431,947 |
| 2025-05-22 | 2025-05-20 | 0.181 | 234,430,647 | +0 | 19.78% | 42,431,947 |
| 2025-05-21 | 2025-05-19 | 0.182 | 234,430,647 | +0 | 19.78% | 42,666,378 |
| 2025-05-20 | 2025-05-16 | 0.181 | 234,430,647 | +0 | 19.78% | 42,431,947 |
| 2025-05-19 | 2025-05-15 | 0.182 | 234,430,647 | +0 | 19.78% | 42,666,378 |
| 2025-05-16 | 2025-05-14 | 0.182 | 234,430,647 | +0 | 19.78% | 42,666,378 |
| 2025-05-15 | 2025-05-13 | 0.185 | 234,430,647 | +0 | 19.78% | 43,369,670 |
| 2025-05-14 | 2025-05-12 | 0.185 | 234,430,647 | +0 | 19.78% | 43,369,670 |
| 2025-05-13 | 2025-05-09 | 0.187 | 234,430,647 | +0 | 19.78% | 43,838,531 |
| 2025-05-12 | 2025-05-08 | 0.187 | 234,430,647 | +0 | 19.78% | 43,838,531 |
| 2025-05-09 | 2025-05-07 | 0.192 | 234,430,647 | +0 | 19.78% | 45,010,684 |
| 2025-05-08 | 2025-05-06 | 0.181 | 234,430,647 | +0 | 19.78% | 42,431,947 |
| 2025-05-07 | 2025-05-02 | 0.186 | 234,430,647 | +0 | 19.78% | 43,604,100 |
| 2025-05-06 | 2025-04-30 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-05-02 | 2025-04-29 | 0.172 | 234,430,647 | +0 | 19.78% | 40,322,071 |
| 2025-04-30 | 2025-04-28 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-04-29 | 2025-04-25 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-04-28 | 2025-04-24 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-04-25 | 2025-04-23 | 0.175 | 234,430,647 | +0 | 19.78% | 41,025,363 |
| 2025-04-24 | 2025-04-22 | 0.174 | 234,430,647 | +0 | 19.78% | 40,790,933 |
| 2025-04-23 | 2025-04-17 | 0.176 | 234,430,647 | +0 | 19.78% | 41,259,794 |
| 2025-04-22 | 2025-04-16 | 0.175 | 234,430,647 | +0 | 19.78% | 41,025,363 |
| 2025-04-17 | 2025-04-15 | 0.173 | 234,430,647 | +0 | 19.78% | 40,556,502 |
| 2025-04-16 | 2025-04-14 | 0.177 | 234,430,647 | +0 | 19.78% | 41,494,225 |
| 2025-04-15 | 2025-04-11 | 0.178 | 234,430,647 | +0 | 19.78% | 41,728,655 |
| 2025-04-14 | 2025-04-10 | 0.180 | 234,430,647 | +0 | 19.78% | 42,197,516 |
| 2025-04-11 | 2025-04-09 | 0.180 | 234,430,647 | +0 | 19.78% | 42,197,516 |
| 2025-04-10 | 2025-04-08 | 0.177 | 234,430,647 | +0 | 19.78% | 41,494,225 |
| 2025-04-09 | 2025-04-07 | 0.180 | 234,430,647 | +0 | 19.78% | 42,197,516 |
| 2025-04-08 | 2025-04-03 | 0.202 | 234,430,647 | +0 | 19.78% | 47,354,991 |
| 2025-04-07 | 2025-04-02 | 0.203 | 234,430,647 | +0 | 19.78% | 47,589,421 |
| 2025-04-03 | 2025-04-01 | 0.202 | 234,430,647 | +0 | 19.78% | 47,354,991 |
| 2025-04-02 | 2025-03-31 | 0.202 | 234,430,647 | +0 | 19.78% | 47,354,991 |
| 2025-04-01 | 2025-03-28 | 0.200 | 234,430,647 | +0 | 19.78% | 46,886,129 |
| 2025-03-31 | 2025-03-27 | 0.200 | 234,430,647 | +0 | 19.78% | 46,886,129 |
| 2025-03-28 | 2025-03-26 | 0.200 | 234,430,647 | +0 | 19.78% | 46,886,129 |
| 2025-03-27 | 2025-03-25 | 0.202 | 234,430,647 | +0 | 19.78% | 47,354,991 |
| 2025-03-26 | 2025-03-24 | 0.202 | 234,430,647 | +0 | 19.78% | 47,354,991 |
| 2025-03-25 | 2025-03-21 | 0.205 | 234,430,647 | +0 | 19.78% | 48,058,283 |
| 2025-03-24 | 2025-03-20 | 0.202 | 234,430,647 | +0 | 19.78% | 47,354,991 |
| 2025-03-21 | 2025-03-19 | 0.199 | 234,430,647 | +0 | 19.78% | 46,651,699 |
| 2025-03-20 | 2025-03-18 | 0.201 | 234,430,647 | +0 | 19.78% | 47,120,560 |
| 2025-03-19 | 2025-03-17 | 0.200 | 234,430,647 | +0 | 19.78% | 46,886,129 |
| 2025-03-18 | 2025-03-14 | 0.203 | 234,430,647 | +0 | 19.78% | 47,589,421 |
| 2025-03-17 | 2025-03-13 | 0.203 | 234,430,647 | +0 | 19.78% | 47,589,421 |
| 2025-03-14 | 2025-03-12 | 0.206 | 234,430,647 | +0 | 19.78% | 48,292,713 |
| 2025-03-13 | 2025-03-11 | 0.202 | 234,430,647 | +0 | 19.78% | 47,354,991 |
| 2025-03-12 | 2025-03-10 | 0.203 | 234,430,647 | +0 | 19.78% | 47,589,421 |
| 2025-03-11 | 2025-03-07 | 0.205 | 234,430,647 | +0 | 19.78% | 48,058,283 |
| 2025-03-10 | 2025-03-06 | 0.208 | 234,430,647 | +0 | 19.78% | 48,761,575 |
| 2025-03-07 | 2025-03-05 | 0.205 | 234,430,647 | +0 | 19.78% | 48,058,283 |
| 2025-03-06 | 2025-03-04 | 0.206 | 234,430,647 | +0 | 19.78% | 48,292,713 |
| 2025-03-05 | 2025-03-03 | 0.204 | 234,430,647 | +0 | 19.78% | 47,823,852 |
| 2025-03-04 | 2025-02-28 | 0.204 | 234,430,647 | +0 | 19.78% | 47,823,852 |
| 2025-03-03 | 2025-02-27 | 0.205 | 234,430,647 | +0 | 19.78% | 48,058,283 |
| 2025-02-28 | 2025-02-26 | 0.209 | 234,430,647 | +0 | 19.78% | 48,996,005 |
| 2025-02-27 | 2025-02-25 | 0.220 | 234,430,647 | +0 | 19.78% | 51,574,742 |
| 2025-02-26 | 2025-02-24 | 0.226 | 234,430,647 | +0 | 19.78% | 52,981,326 |
| 2025-02-25 | 2025-02-21 | 0.222 | 234,430,647 | +0 | 19.78% | 52,043,604 |
| 2025-02-24 | 2025-02-20 | 0.234 | 234,430,647 | +0 | 19.78% | 54,856,771 |
| 2025-02-21 | 2025-02-19 | 0.235 | 234,430,647 | +0 | 19.78% | 55,091,202 |
| 2025-02-20 | 2025-02-18 | 0.225 | 234,430,647 | +0 | 19.78% | 52,746,896 |
| 2025-02-19 | 2025-02-17 | 0.213 | 234,430,647 | +0 | 19.78% | 49,933,728 |
| 2025-02-18 | 2025-02-14 | 0.202 | 234,430,647 | +0 | 19.78% | 47,354,991 |
| 2025-02-17 | 2025-02-13 | 0.203 | 234,430,647 | +0 | 19.78% | 47,589,421 |
| 2025-02-14 | 2025-02-12 | 0.204 | 234,430,647 | +0 | 19.78% | 47,823,852 |
| 2025-02-13 | 2025-02-11 | 0.206 | 234,430,647 | +0 | 19.78% | 48,292,713 |
| 2025-02-12 | 2025-02-10 | 0.203 | 234,430,647 | +0 | 19.78% | 47,589,421 |
| 2025-02-11 | 2025-02-07 | 0.208 | 234,430,647 | +234,430,647 | 19.78% | 48,761,575 |
| 2020-06-01 | 2020-05-28 | 2.558 | 0 | -10,165 | ||
| 2020-05-26 | 2020-05-22 | 2.223 | 10,165 | +10,165 | 0.01% | 22,599 |
| 2019-12-18 | 2019-12-16 | 5.509 | 0 | -508 | ||
| 2019-12-03 | 2019-11-29 | 8.067 | 508 | +508 | 0.00% | 4,098 |
| 2019-12-02 | 2019-11-28 | 7.870 | 0 | -4,066 | ||
| 2019-11-29 | 2019-11-27 | 9.837 | 4,066 | -4,066 | 0.00% | 39,999 |
| 2019-11-27 | 2019-11-25 | 12.002 | 8,132 | +7,115 | 0.01% | 97,597 |
| 2019-11-26 | 2019-11-22 | 5.509 | 1,017 | +1,017 | 0.00% | 5,603 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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