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 | 7.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.100 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 2,000 | +2,000 | 0.00% | 14,180 |
| 2021-09-27 | 2021-09-23 | 10.354 | 0 | -4,508 | ||
| 2021-05-20 | 2021-05-17 | 11.929 | 4,508 | +278 | 0.00% | 53,777 |
| 2021-01-04 | 2020-12-29 | 10.426 | 4,230 | +4,230 | 0.00% | 44,100 |
| 2017-07-28 | 2017-07-26 | 12.318 | 0 | -5,739 | ||
| 2017-06-05 | 2017-06-01 | 12.440 | 5,739 | +5,739 | 0.00% | 71,394 |
| 2015-06-04 | 2015-06-02 | 12.942 | 0 | -5,223 | ||
| 2015-05-21 | 2015-05-19 | 15.344 | 5,223 | +387 | 0.00% | 80,143 |
| 2015-05-18 | 2015-05-14 | 15.117 | 4,836 | +4,836 | 0.00% | 73,104 |
| 2015-04-01 | 2015-03-30 | 12.552 | 0 | -2,901 | ||
| 2015-03-31 | 2015-03-27 | 11.436 | 2,901 | +2,901 | 0.00% | 33,175 |
| 2015-03-23 | 2015-03-19 | 11.580 | 0 | -2,901 | ||
| 2015-03-06 | 2015-03-04 | 11.415 | 2,901 | +2,901 | 0.00% | 33,115 |
| 2010-02-01 | 2010-01-28 | 10.543 | 0 | -1,518 | ||
| 2010-01-13 | 2010-01-11 | 10.543 | 1,518 | -1,517 | 0.00% | 16,005 |
| 2009-12-14 | 2009-12-10 | 10.095 | 3,035 | +1,517 | 0.00% | 30,639 |
| 2009-11-09 | 2009-11-05 | 9.752 | 1,518 | +1,518 | 0.00% | 14,804 |
| 2009-06-12 | 2009-06-10 | 11.070 | 0 | -3,794 | ||
| 2009-06-01 | 2009-05-27 | 8.962 | 3,794 | +3,794 | 0.00% | 34,001 |
| 2008-11-21 | 2008-11-19 | 6.487 | 0 | -2,174 | ||
| 2008-11-20 | 2008-11-18 | 6.211 | 2,174 | +2,174 | 0.00% | 13,503 |
| 2008-11-19 | 2008-11-17 | 6.404 | 0 | -2,898 | ||
| 2008-11-18 | 2008-11-14 | 6.266 | 2,898 | -2,174 | 0.00% | 18,160 |
| 2008-11-17 | 2008-11-13 | 6.349 | 5,072 | +2,174 | 0.00% | 32,203 |
| 2008-07-04 | 2008-07-02 | 11.953 | 2,898 | +1,449 | 0.00% | 34,640 |
| 2008-06-30 | 2008-06-26 | 13.030 | 1,449 | -1,449 | 0.00% | 18,880 |
| 2008-04-02 | 2008-03-31 | 16.925 | 2,898 | +86 | 0.00% | 49,048 |
| 2008-02-05 | 2008-02-01 | 21.789 | 2,812 | +1,406 | 0.00% | 61,270 |
| 2008-01-10 | 2008-01-08 | 23.837 | 1,406 | +703 | 0.00% | 33,514 |
| 2007-12-27 | 2007-12-20 | 22.784 | 703 | -1,406 | 0.00% | 16,017 |
| 2007-12-21 | 2007-12-19 | 21.789 | 2,109 | +703 | 0.00% | 45,952 |
| 2007-12-17 | 2007-12-13 | 23.467 | 1,406 | -1,406 | 0.00% | 32,995 |
| 2007-12-14 | 2007-12-12 | 24.064 | 2,812 | +1,406 | 0.00% | 67,669 |
| 2007-12-13 | 2007-12-11 | 24.178 | 1,406 | -1,406 | 0.00% | 33,994 |
| 2007-11-09 | 2007-11-07 | 24.320 | 2,812 | -1,407 | 0.00% | 68,389 |
| 2007-10-29 | 2007-10-25 | 25.828 | 4,219 | +1,407 | 0.00% | 108,968 |
| 2007-10-26 | 2007-10-24 | 25.714 | 2,812 | -1,407 | 0.00% | 72,308 |
| 2007-10-22 | 2007-10-17 | 25.686 | 4,219 | +2,110 | 0.00% | 108,368 |
| 2007-10-18 | 2007-10-16 | 26.738 | 2,109 | -1,407 | 0.00% | 56,391 |
| 2007-10-09 | 2007-10-05 | 26.169 | 3,516 | -1,406 | 0.00% | 92,011 |
| 2007-10-05 | 2007-10-03 | 23.837 | 4,922 | +1,406 | 0.00% | 117,325 |
| 2007-10-04 | 2007-10-02 | 24.832 | 3,516 | -703 | 0.00% | 87,310 |
| 2007-09-24 | 2007-09-20 | 22.159 | 4,219 | +1,407 | 0.00% | 93,487 |
| 2007-09-21 | 2007-09-19 | 22.443 | 2,812 | -1,407 | 0.00% | 63,110 |
| 2007-06-26 | 2007-06-22 | 17.920 | 4,219 | 0.00% | 75,605 |
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