History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.340 10,000 +0 0.00% 3,400
2025-10-13 2025-10-09 0.335 10,000 +0 0.00% 3,350
2025-10-10 2025-10-08 0.330 10,000 +0 0.00% 3,300
2025-10-09 2025-10-06 0.330 10,000 +0 0.00% 3,300
2025-10-08 2025-10-03 0.325 10,000 +0 0.00% 3,250
2025-10-06 2025-10-02 0.310 10,000 +0 0.00% 3,100
2025-10-03 2025-09-30 0.305 10,000 +0 0.00% 3,050
2025-10-02 2025-09-29 0.285 10,000 +0 0.00% 2,850
2025-09-30 2025-09-26 0.280 10,000 +0 0.00% 2,800
2025-09-29 2025-09-25 0.290 10,000 +0 0.00% 2,900
2025-09-26 2025-09-24 0.285 10,000 +0 0.00% 2,850
2025-09-25 2025-09-23 0.295 10,000 +0 0.00% 2,950
2025-09-24 2025-09-22 0.280 10,000 +0 0.00% 2,800
2025-09-23 2025-09-19 0.305 10,000 +0 0.00% 3,050
2025-09-22 2025-09-18 0.280 10,000 +0 0.00% 2,800
2025-09-19 2025-09-17 0.237 10,000 +0 0.00% 2,370
2025-09-18 2025-09-16 0.230 10,000 +0 0.00% 2,300
2025-09-17 2025-09-15 0.233 10,000 +0 0.00% 2,330
2025-09-16 2025-09-12 0.230 10,000 +0 0.00% 2,300
2025-09-15 2025-09-11 0.222 10,000 +0 0.00% 2,220
2025-09-12 2025-09-10 0.222 10,000 +0 0.00% 2,220
2025-09-11 2025-09-09 0.221 10,000 +0 0.00% 2,210
2025-09-10 2025-09-08 0.237 10,000 +0 0.00% 2,370
2025-09-09 2025-09-05 0.225 10,000 +0 0.00% 2,250
2025-09-08 2025-09-04 0.213 10,000 +0 0.00% 2,130
2025-09-05 2025-09-03 0.216 10,000 +0 0.00% 2,160
2025-09-04 2025-09-02 0.220 10,000 +0 0.00% 2,200
2025-09-03 2025-09-01 0.209 10,000 +0 0.00% 2,090
2025-09-02 2025-08-29 0.194 10,000 +0 0.00% 1,940
2025-09-01 2025-08-28 0.189 10,000 +0 0.00% 1,890
2025-08-29 2025-08-27 0.188 10,000 +0 0.00% 1,880
2025-08-28 2025-08-26 0.193 10,000 +0 0.00% 1,930
2025-08-27 2025-08-25 0.196 10,000 +0 0.00% 1,960
2025-08-26 2025-08-22 0.203 10,000 +0 0.00% 2,030
2025-08-25 2025-08-21 0.196 10,000 +0 0.00% 1,960
2025-08-22 2025-08-20 0.196 10,000 +0 0.00% 1,960
2025-08-21 2025-08-19 0.212 10,000 +0 0.00% 2,120
2025-08-20 2025-08-18 0.204 10,000 +0 0.00% 2,040
2025-08-19 2025-08-15 0.200 10,000 +0 0.00% 2,000
2025-08-18 2025-08-14 0.198 10,000 +0 0.00% 1,980
2025-08-15 2025-08-13 0.196 10,000 +0 0.00% 1,960
2025-08-14 2025-08-12 0.194 10,000 +0 0.00% 1,940
2025-08-13 2025-08-11 0.196 10,000 +0 0.00% 1,960
2025-08-12 2025-08-08 0.197 10,000 +0 0.00% 1,970
2025-08-11 2025-08-07 0.195 10,000 +0 0.00% 1,950
2025-08-08 2025-08-06 0.186 10,000 +0 0.00% 1,860
2025-08-07 2025-08-05 0.188 10,000 +0 0.00% 1,880
2025-08-06 2025-08-04 0.180 10,000 +0 0.00% 1,800
2025-08-05 2025-08-01 0.182 10,000 +0 0.00% 1,820
2025-08-04 2025-07-31 0.188 10,000 +0 0.00% 1,880
2025-08-01 2025-07-30 0.196 10,000 +0 0.00% 1,960
2025-07-31 2025-07-29 0.195 10,000 +0 0.00% 1,950
2025-07-30 2025-07-28 0.189 10,000 +0 0.00% 1,890
2025-07-29 2025-07-25 0.186 10,000 +0 0.00% 1,860
2025-07-28 2025-07-24 0.188 10,000 +0 0.00% 1,880
2025-07-25 2025-07-23 0.190 10,000 +0 0.00% 1,900
2025-07-24 2025-07-22 0.188 10,000 +0 0.00% 1,880
2025-07-23 2025-07-21 0.199 10,000 +0 0.00% 1,990
2025-07-22 2025-07-18 0.205 10,000 +0 0.00% 2,050
2025-07-21 2025-07-17 0.215 10,000 +0 0.00% 2,150
2025-07-18 2025-07-16 0.208 10,000 +0 0.00% 2,080
2025-07-17 2025-07-15 0.195 10,000 +0 0.00% 1,950
2025-07-16 2025-07-14 0.205 10,000 +0 0.00% 2,050
2025-07-15 2025-07-11 0.195 10,000 +0 0.00% 1,950
2025-07-14 2025-07-10 0.186 10,000 +0 0.00% 1,860
2025-07-11 2025-07-09 0.181 10,000 +0 0.00% 1,810
2025-07-10 2025-07-08 0.183 10,000 +0 0.00% 1,830
2025-07-09 2025-07-07 0.188 10,000 +0 0.00% 1,880
2025-07-08 2025-07-04 0.190 10,000 +0 0.00% 1,900
2025-07-07 2025-07-03 0.189 10,000 +0 0.00% 1,890
2025-07-04 2025-07-02 0.196 10,000 +0 0.00% 1,960
2025-07-03 2025-06-30 0.189 10,000 +0 0.00% 1,890
2025-07-02 2025-06-27 0.191 10,000 +0 0.00% 1,910
2025-06-30 2025-06-26 0.186 10,000 +0 0.00% 1,860
2025-06-27 2025-06-25 0.192 10,000 +0 0.00% 1,920
2025-06-26 2025-06-24 0.199 10,000 +0 0.00% 1,990
2025-06-25 2025-06-23 0.200 10,000 +0 0.00% 2,000
2025-06-24 2025-06-20 0.204 10,000 +0 0.00% 2,040
2025-06-23 2025-06-19 0.231 10,000 +0 0.00% 2,310
2025-06-20 2025-06-18 0.222 10,000 +0 0.00% 2,220
2025-06-19 2025-06-17 0.231 10,000 +0 0.00% 2,310
2025-06-18 2025-06-16 0.228 10,000 +0 0.00% 2,280
2025-06-17 2025-06-13 0.275 10,000 +0 0.00% 2,750
2025-06-16 2025-06-12 0.290 10,000 +0 0.00% 2,900
2025-06-13 2025-06-11 0.270 10,000 +0 0.00% 2,700
2025-06-12 2025-06-10 0.238 10,000 +0 0.00% 2,380
2025-06-11 2025-06-09 0.236 10,000 +0 0.00% 2,360
2025-06-10 2025-06-06 0.231 10,000 +0 0.00% 2,310
2025-06-09 2025-06-05 0.235 10,000 +0 0.00% 2,350
2025-06-06 2025-06-04 0.238 10,000 +0 0.00% 2,380
2025-06-05 2025-06-03 0.238 10,000 +0 0.00% 2,380
2025-06-04 2025-06-02 0.241 10,000 +0 0.00% 2,410
2025-06-03 2025-05-30 0.247 10,000 +0 0.00% 2,470
2025-06-02 2025-05-29 0.248 10,000 +0 0.00% 2,480
2025-05-30 2025-05-28 0.260 10,000 +0 0.00% 2,600
2025-05-29 2025-05-27 0.270 10,000 +0 0.00% 2,700
2025-05-28 2025-05-26 0.245 10,000 +0 0.00% 2,450
2025-05-27 2025-05-23 0.214 10,000 +0 0.00% 2,140
2025-05-26 2025-05-22 0.214 10,000 +0 0.00% 2,140
2025-05-23 2025-05-21 0.214 10,000 +0 0.00% 2,140
2025-05-22 2025-05-20 0.210 10,000 +0 0.00% 2,100
2025-05-21 2025-05-19 0.213 10,000 +0 0.00% 2,130
2025-05-20 2025-05-16 0.207 10,000 +0 0.00% 2,070
2025-05-19 2025-05-15 0.197 10,000 +0 0.00% 1,970
2025-05-16 2025-05-14 0.205 10,000 +0 0.00% 2,050
2025-05-15 2025-05-13 0.206 10,000 +0 0.00% 2,060
2025-05-14 2025-05-12 0.192 10,000 +0 0.00% 1,920
2025-05-13 2025-05-09 0.192 10,000 +0 0.00% 1,920
2025-05-12 2025-05-08 0.190 10,000 +0 0.00% 1,900
2025-05-09 2025-05-07 0.190 10,000 +0 0.00% 1,900
2025-05-08 2025-05-06 0.209 10,000 +0 0.00% 2,090
2025-05-07 2025-05-02 0.210 10,000 +0 0.00% 2,100
2025-05-06 2025-04-30 0.220 10,000 +0 0.00% 2,200
2025-05-02 2025-04-29 0.221 10,000 +0 0.00% 2,210
2025-04-30 2025-04-28 0.220 10,000 +0 0.00% 2,200
2025-04-29 2025-04-25 0.211 10,000 +0 0.00% 2,110
2025-04-28 2025-04-24 0.198 10,000 +0 0.00% 1,980
2025-04-25 2025-04-23 0.198 10,000 +0 0.00% 1,980
2025-04-24 2025-04-22 0.206 10,000 +0 0.00% 2,060
2025-04-23 2025-04-17 0.192 10,000 +0 0.00% 1,920
2025-04-22 2025-04-16 0.193 10,000 +0 0.00% 1,930
2025-04-17 2025-04-15 0.205 10,000 +0 0.00% 2,050
2025-04-16 2025-04-14 0.220 10,000 +0 0.00% 2,200
2025-04-15 2025-04-11 0.195 10,000 +0 0.00% 1,950
2025-04-14 2025-04-10 0.206 10,000 +0 0.00% 2,060
2025-04-11 2025-04-09 0.223 10,000 +0 0.00% 2,230
2025-04-10 2025-04-08 0.260 10,000 +0 0.00% 2,600
2025-04-09 2025-04-07 0.240 10,000 +0 0.00% 2,400
2025-04-08 2025-04-03 0.250 10,000 +0 0.00% 2,500
2025-04-07 2025-04-02 0.235 10,000 +0 0.00% 2,350
2025-04-03 2025-04-01 0.232 10,000 +0 0.00% 2,320
2025-04-02 2025-03-31 0.275 10,000 +0 0.00% 2,750
2025-04-01 2025-03-28 0.355 10,000 +0 0.00% 3,550
2025-03-31 2025-03-27 0.340 10,000 +0 0.00% 3,400
2025-03-28 2025-03-26 0.731 10,000 +0 0.00% 7,309
2025-03-27 2025-03-25 0.219 10,000 +4,390 0.00% 2,188
2025-03-26 2025-03-24 0.210 5,610 -12,216 0.00% 1,180
2023-02-08 2023-02-06 2.020 17,826 -14,261 0.01% 36,000
2022-09-16 2022-09-14 2.300 32,087 +17,826 0.01% 73,800
2022-08-31 2022-08-29 2.889 14,261 +14,261 0.01% 41,200
2022-08-25 2022-08-23 3.787 0 -7,130
2022-08-24 2022-08-22 3.226 7,130 -7,131 0.00% 22,999
2022-08-22 2022-08-18 3.057 14,261 +14,261 0.01% 43,600
2022-08-19 2022-08-17 4.320 0 -10,696
2022-04-08 2022-04-06 3.871 10,696 -2,139 0.01% 41,401
2022-03-30 2022-03-28 4.039 12,835 +10,696 0.01% 51,841
2021-02-22 2021-02-18 3.927 2,139 +2,139 0.00% 8,399
2021-02-19 2021-02-17 4.376 0 -2,139
2021-02-09 2021-02-05 3.254 2,139 +713 0.00% 6,960
2021-02-08 2021-02-04 4.067 1,426 -357,235 0.00% 5,800
2021-01-22 2021-01-20 1.739 358,661 -17,826 0.21% 623,720
2021-01-15 2021-01-13 1.627 376,487 -7,130 0.22% 612,480
2021-01-13 2021-01-11 1.767 383,617 +17,826 0.22% 677,879
2021-01-04 2020-12-29 1.178 365,791 -459,200 0.21% 430,920
2020-12-30 2020-12-28 9.901 824,991 -1,525,913 0.48% 8,168,417
2020-12-29 2020-12-24 10.210 2,350,904 -499,131 1.37% 24,002,156
2020-12-23 2020-12-21 10.659 2,850,035 -35,652 1.66% 30,377,202
2020-12-22 2020-12-18 10.378 2,885,687 -32,087 1.68% 29,947,800
2020-12-21 2020-12-17 10.322 2,917,774 -35,652 1.70% 30,117,121
2020-09-18 2020-09-16 11.332 2,953,426 -105,531 1.72% 33,467,359
2020-09-11 2020-09-09 10.378 3,058,957 -89,130 1.78% 31,746,005
2020-09-08 2020-09-04 11.500 3,148,087 -196,087 1.83% 36,203,001
2020-09-07 2020-09-03 11.724 3,344,174 -10,696 1.94% 39,208,401
2020-09-04 2020-09-02 11.780 3,354,870 -228,173 1.95% 39,522,005
2020-09-02 2020-08-31 10.995 3,583,043 -208,922 2.08% 39,395,995
2020-08-14 2020-08-12 10.659 3,791,965 -329,426 2.21% 40,416,798
2020-08-10 2020-08-06 11.444 4,121,391 -222,470 2.40% 47,164,797
2020-08-07 2020-08-05 11.444 4,343,861 -183,965 2.53% 49,710,721
2020-07-27 2020-07-23 10.855 4,527,826 -106,957 2.63% 49,148,999
2020-07-23 2020-07-21 11.220 4,634,783 -131,913 2.70% 52,000,004
2020-07-21 2020-07-17 10.939 4,766,696 -142,608 2.77% 52,143,004
2020-07-15 2020-07-13 11.220 4,909,304 +35,652 2.86% 55,079,996
2020-07-14 2020-07-10 11.276 4,873,652 +71,304 2.83% 54,953,398
2020-06-02 2020-05-29 11.724 4,802,348 -38,504 2.79% 56,304,602
2020-06-01 2020-05-28 11.472 4,840,852 -42,783 2.82% 55,534,018
2020-05-29 2020-05-27 11.472 4,883,635 -101,965 2.84% 56,024,822
2020-05-28 2020-05-26 11.528 4,985,600 -499,130 2.90% 57,474,240
2020-05-27 2020-05-25 11.472 5,484,730 -133,340 3.19% 62,920,555
2020-05-04 2020-04-28 11.416 5,618,070 +56,331 3.27% 64,135,065
2020-03-10 2020-03-06 12.229 5,561,739 +427,826 3.23% 68,015,998
2020-03-09 2020-03-05 11.809 5,133,913 +427,826 2.99% 60,623,999
2020-03-05 2020-03-03 11.780 4,706,087 +428,539 2.74% 55,440,001
2020-03-04 2020-03-02 11.640 4,277,548 +392,174 2.49% 49,791,702
2020-03-03 2020-02-28 11.780 3,885,374 +355,809 2.26% 45,771,601
2020-03-02 2020-02-27 11.780 3,529,565 +320,869 2.05% 41,579,997
2020-02-28 2020-02-26 11.724 3,208,696 +356,522 1.87% 37,620,004
2020-02-27 2020-02-25 11.809 2,852,174 +356,522 1.66% 33,680,001
2020-02-26 2020-02-24 11.752 2,495,652 +356,522 1.45% 29,329,998
2019-12-17 2019-12-13 10.659 2,139,130 +356,521 1.24% 22,799,995
2019-09-12 2019-09-10 11.079 1,782,609 -12,834 1.04% 19,750,003
2019-01-11 2019-01-09 12.846 1,795,443 +1,426 1.16% 23,064,874
2019-01-03 2018-12-31 13.407 1,794,017 +2,139 1.16% 24,052,955
2019-01-02 2018-12-27 13.407 1,791,878 -3,565 1.16% 24,024,277
2018-12-27 2018-12-20 12.538 1,795,443 +11,408 1.16% 22,510,914
2018-12-18 2018-12-14 11.304 1,784,035 +1,426 1.15% 20,166,122
2018-12-07 2018-12-05 11.360 1,782,609 -3,565 1.15% 20,250,003
2018-08-17 2018-08-15 11.360 1,786,174 +3,565 1.15% 20,290,501
2018-08-15 2018-08-13 11.079 1,782,609 -2,139 1.15% 19,750,003
2018-08-13 2018-08-09 10.490 1,784,748 +2,139 1.15% 18,722,442
2018-07-13 2018-07-11 11.893 1,782,609 +1,782,609 1.15% 21,200,004
2017-12-15 2017-12-13 10.687 0 -23,530
2017-11-09 2017-11-07 12.622 23,530 +713 0.02% 296,995
2017-10-31 2017-10-27 12.987 22,817 +8,556 0.02% 296,315
2017-10-13 2017-10-11 8.751 14,261 -15,687 0.01% 124,801
2017-09-13 2017-09-11 5.077 29,948 +4,991 0.02% 152,041
2017-06-28 2017-06-26 4.656 24,957 +714 0.02% 116,202
2017-06-09 2017-06-07 4.740 24,243 +713 0.02% 114,918
2017-05-29 2017-05-25 3.871 23,530 +12,834 0.02% 91,078
2017-05-16 2017-05-12 3.534 10,696 +7,131 0.01% 37,801
2017-05-15 2017-05-11 3.590 3,565 +3,565 0.00% 12,799
2014-06-27 2014-06-25 3.043 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top