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 | 0.415 | 10,560,000 | +0 | 3.67% | 4,382,400 |
| 2025-10-13 | 2025-10-09 | 0.420 | 10,560,000 | +0 | 3.67% | 4,435,200 |
| 2025-10-10 | 2025-10-08 | 0.420 | 10,560,000 | +0 | 3.67% | 4,435,200 |
| 2025-10-09 | 2025-10-06 | 0.450 | 10,560,000 | +0 | 3.67% | 4,752,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 10,560,000 | +0 | 3.67% | 4,540,800 |
| 2025-10-06 | 2025-10-02 | 0.470 | 10,560,000 | +0 | 3.67% | 4,963,200 |
| 2025-10-03 | 2025-09-30 | 0.410 | 10,560,000 | +0 | 3.67% | 4,329,600 |
| 2025-10-02 | 2025-09-29 | 0.440 | 10,560,000 | +0 | 3.67% | 4,646,400 |
| 2025-09-30 | 2025-09-26 | 0.440 | 10,560,000 | +0 | 3.67% | 4,646,400 |
| 2025-09-29 | 2025-09-25 | 0.410 | 10,560,000 | +0 | 3.67% | 4,329,600 |
| 2025-09-26 | 2025-09-24 | 0.435 | 10,560,000 | +0 | 3.67% | 4,593,600 |
| 2025-09-25 | 2025-09-23 | 0.435 | 10,560,000 | +0 | 3.67% | 4,593,600 |
| 2025-09-24 | 2025-09-22 | 0.475 | 10,560,000 | +0 | 3.67% | 5,016,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 10,560,000 | +0 | 3.67% | 4,752,000 |
| 2025-09-22 | 2025-09-18 | 0.470 | 10,560,000 | +0 | 3.67% | 4,963,200 |
| 2025-09-19 | 2025-09-17 | 0.480 | 10,560,000 | +0 | 3.67% | 5,068,800 |
| 2025-09-18 | 2025-09-16 | 0.490 | 10,560,000 | +0 | 3.67% | 5,174,400 |
| 2025-09-17 | 2025-09-15 | 0.495 | 10,560,000 | +0 | 3.67% | 5,227,200 |
| 2025-09-16 | 2025-09-12 | 0.500 | 10,560,000 | +0 | 3.67% | 5,280,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 10,560,000 | +0 | 3.67% | 3,960,000 |
| 2025-09-12 | 2025-09-10 | 0.395 | 10,560,000 | +0 | 3.67% | 4,171,200 |
| 2025-09-11 | 2025-09-09 | 0.405 | 10,560,000 | +0 | 3.67% | 4,276,800 |
| 2025-09-10 | 2025-09-08 | 0.410 | 10,560,000 | +0 | 3.67% | 4,329,600 |
| 2025-09-09 | 2025-09-05 | 0.410 | 10,560,000 | +0 | 3.67% | 4,329,600 |
| 2025-09-08 | 2025-09-04 | 0.400 | 10,560,000 | +0 | 3.67% | 4,224,000 |
| 2025-09-05 | 2025-09-03 | 0.415 | 10,560,000 | +0 | 3.67% | 4,382,400 |
| 2025-09-04 | 2025-09-02 | 0.415 | 10,560,000 | +0 | 3.67% | 4,382,400 |
| 2025-09-03 | 2025-09-01 | 0.425 | 10,560,000 | +0 | 3.67% | 4,488,000 |
| 2025-09-02 | 2025-08-29 | 0.425 | 10,560,000 | +0 | 3.67% | 4,488,000 |
| 2025-09-01 | 2025-08-28 | 0.430 | 10,560,000 | +0 | 3.67% | 4,540,800 |
| 2025-08-29 | 2025-08-27 | 0.405 | 10,560,000 | +0 | 3.67% | 4,276,800 |
| 2025-08-28 | 2025-08-26 | 0.385 | 10,560,000 | +0 | 3.67% | 4,065,600 |
| 2025-08-27 | 2025-08-25 | 0.375 | 10,560,000 | +0 | 3.67% | 3,960,000 |
| 2025-08-26 | 2025-08-22 | 0.365 | 10,560,000 | +0 | 3.67% | 3,854,400 |
| 2025-08-25 | 2025-08-21 | 0.400 | 10,560,000 | +0 | 3.67% | 4,224,000 |
| 2025-08-22 | 2025-08-20 | 0.405 | 10,560,000 | +0 | 3.67% | 4,276,800 |
| 2025-08-21 | 2025-08-19 | 0.415 | 10,560,000 | +0 | 3.67% | 4,382,400 |
| 2025-08-20 | 2025-08-18 | 0.425 | 10,560,000 | +0 | 3.67% | 4,488,000 |
| 2025-08-19 | 2025-08-15 | 0.415 | 10,560,000 | +0 | 3.67% | 4,382,400 |
| 2025-08-18 | 2025-08-14 | 0.380 | 10,560,000 | +0 | 3.67% | 4,012,800 |
| 2025-08-15 | 2025-08-13 | 0.420 | 10,560,000 | +0 | 3.67% | 4,435,200 |
| 2025-08-14 | 2025-08-12 | 0.445 | 10,560,000 | +0 | 3.67% | 4,699,200 |
| 2025-08-13 | 2025-08-11 | 0.410 | 10,560,000 | +0 | 3.67% | 4,329,600 |
| 2025-08-12 | 2025-08-08 | 0.365 | 10,560,000 | +0 | 3.67% | 3,854,400 |
| 2025-08-11 | 2025-08-07 | 0.365 | 10,560,000 | +0 | 3.67% | 3,854,400 |
| 2025-08-08 | 2025-08-06 | 0.370 | 10,560,000 | +0 | 3.67% | 3,907,200 |
| 2025-08-07 | 2025-08-05 | 0.365 | 10,560,000 | +0 | 3.67% | 3,854,400 |
| 2025-08-06 | 2025-08-04 | 0.450 | 10,560,000 | +0 | 3.67% | 4,752,000 |
| 2025-08-05 | 2025-08-01 | 0.500 | 10,560,000 | +0 | 3.67% | 5,280,000 |
| 2025-08-04 | 2025-07-31 | 0.500 | 10,560,000 | +0 | 3.67% | 5,280,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 10,560,000 | +0 | 3.67% | 5,174,400 |
| 2025-07-31 | 2025-07-29 | 0.475 | 10,560,000 | +0 | 3.67% | 5,016,000 |
| 2025-07-30 | 2025-07-28 | 0.510 | 10,560,000 | +0 | 3.67% | 5,385,600 |
| 2025-07-29 | 2025-07-25 | 0.550 | 10,560,000 | +0 | 3.67% | 5,808,000 |
| 2025-07-28 | 2025-07-24 | 0.610 | 10,560,000 | +0 | 3.67% | 6,441,600 |
| 2025-07-25 | 2025-07-23 | 0.670 | 10,560,000 | +0 | 3.67% | 7,075,200 |
| 2025-07-24 | 2025-07-22 | 0.690 | 10,560,000 | +0 | 3.67% | 7,286,400 |
| 2025-07-23 | 2025-07-21 | 0.690 | 10,560,000 | +0 | 3.67% | 7,286,400 |
| 2025-07-22 | 2025-07-18 | 0.730 | 10,560,000 | +0 | 3.67% | 7,708,800 |
| 2025-07-21 | 2025-07-17 | 0.740 | 10,560,000 | +0 | 3.67% | 7,814,400 |
| 2025-07-18 | 2025-07-16 | 0.750 | 10,560,000 | +0 | 3.67% | 7,920,000 |
| 2025-07-17 | 2025-07-15 | 0.730 | 10,560,000 | +0 | 3.67% | 7,708,800 |
| 2025-07-16 | 2025-07-14 | 0.750 | 10,560,000 | +0 | 3.67% | 7,920,000 |
| 2025-07-15 | 2025-07-11 | 0.740 | 10,560,000 | +0 | 3.67% | 7,814,400 |
| 2025-07-14 | 2025-07-10 | 0.730 | 10,560,000 | +0 | 3.67% | 7,708,800 |
| 2025-07-11 | 2025-07-09 | 0.790 | 10,560,000 | +0 | 3.67% | 8,342,400 |
| 2025-07-10 | 2025-07-08 | 0.790 | 10,560,000 | +0 | 3.67% | 8,342,400 |
| 2025-07-09 | 2025-07-07 | 0.790 | 10,560,000 | +0 | 3.67% | 8,342,400 |
| 2025-07-08 | 2025-07-04 | 0.740 | 10,560,000 | +0 | 3.67% | 7,814,400 |
| 2025-07-07 | 2025-07-03 | 0.700 | 10,560,000 | +0 | 3.67% | 7,392,000 |
| 2025-07-04 | 2025-07-02 | 0.730 | 10,560,000 | +0 | 3.67% | 7,708,800 |
| 2025-07-03 | 2025-06-30 | 0.740 | 10,560,000 | +0 | 3.67% | 7,814,400 |
| 2025-07-02 | 2025-06-27 | 0.800 | 10,560,000 | +0 | 3.67% | 8,448,000 |
| 2025-06-30 | 2025-06-26 | 0.730 | 10,560,000 | +0 | 3.67% | 7,708,800 |
| 2025-06-27 | 2025-06-25 | 0.710 | 10,560,000 | +0 | 3.67% | 7,497,600 |
| 2025-06-26 | 2025-06-24 | 0.790 | 10,560,000 | +0 | 3.67% | 8,342,400 |
| 2025-06-25 | 2025-06-23 | 0.760 | 10,560,000 | +0 | 3.67% | 8,025,600 |
| 2025-06-24 | 2025-06-20 | 0.750 | 10,560,000 | +0 | 3.67% | 7,920,000 |
| 2025-06-23 | 2025-06-19 | 0.740 | 10,560,000 | +0 | 3.67% | 7,814,400 |
| 2025-06-20 | 2025-06-18 | 0.720 | 10,560,000 | +0 | 3.67% | 7,603,200 |
| 2025-06-19 | 2025-06-17 | 0.740 | 10,560,000 | +0 | 3.67% | 7,814,400 |
| 2025-06-18 | 2025-06-16 | 0.610 | 10,560,000 | +0 | 3.67% | 6,441,600 |
| 2025-06-17 | 2025-06-13 | 0.620 | 10,560,000 | +0 | 3.67% | 6,547,200 |
| 2025-06-16 | 2025-06-12 | 0.670 | 10,560,000 | +0 | 3.67% | 7,075,200 |
| 2025-06-13 | 2025-06-11 | 0.680 | 10,560,000 | +0 | 3.67% | 7,180,800 |
| 2025-06-12 | 2025-06-10 | 0.670 | 10,560,000 | +0 | 3.67% | 7,075,200 |
| 2025-06-11 | 2025-06-09 | 0.740 | 10,560,000 | +0 | 3.67% | 7,814,400 |
| 2025-06-10 | 2025-06-06 | 0.730 | 10,560,000 | +0 | 3.67% | 7,708,800 |
| 2025-06-09 | 2025-06-05 | 0.760 | 10,560,000 | +0 | 3.67% | 8,025,600 |
| 2025-06-06 | 2025-06-04 | 0.670 | 10,560,000 | +0 | 3.67% | 7,075,200 |
| 2025-06-05 | 2025-06-03 | 0.660 | 10,560,000 | +0 | 3.67% | 6,969,600 |
| 2025-06-04 | 2025-06-02 | 0.590 | 10,560,000 | +0 | 3.67% | 6,230,400 |
| 2025-06-03 | 2025-05-30 | 0.600 | 10,560,000 | +0 | 3.67% | 6,336,000 |
| 2025-06-02 | 2025-05-29 | 0.640 | 10,560,000 | +0 | 3.67% | 6,758,400 |
| 2025-05-30 | 2025-05-28 | 0.600 | 10,560,000 | +0 | 3.67% | 6,336,000 |
| 2025-05-29 | 2025-05-27 | 0.600 | 10,560,000 | +0 | 3.67% | 6,336,000 |
| 2025-05-28 | 2025-05-26 | 0.630 | 10,560,000 | +0 | 3.67% | 6,652,800 |
| 2025-05-27 | 2025-05-23 | 0.640 | 10,560,000 | +0 | 3.67% | 6,758,400 |
| 2025-05-26 | 2025-05-22 | 0.590 | 10,560,000 | +0 | 3.67% | 6,230,400 |
| 2025-05-23 | 2025-05-21 | 0.590 | 10,560,000 | +0 | 3.67% | 6,230,400 |
| 2025-05-22 | 2025-05-20 | 0.590 | 10,560,000 | +0 | 3.67% | 6,230,400 |
| 2025-05-21 | 2025-05-19 | 0.590 | 10,560,000 | +0 | 3.67% | 6,230,400 |
| 2025-05-20 | 2025-05-16 | 0.580 | 10,560,000 | +0 | 3.67% | 6,124,800 |
| 2025-05-19 | 2025-05-15 | 0.580 | 10,560,000 | +0 | 3.67% | 6,124,800 |
| 2025-05-16 | 2025-05-14 | 0.570 | 10,560,000 | +0 | 3.67% | 6,019,200 |
| 2025-05-15 | 2025-05-13 | 0.600 | 10,560,000 | +0 | 3.67% | 6,336,000 |
| 2025-05-14 | 2025-05-12 | 0.660 | 10,560,000 | +0 | 3.67% | 6,969,600 |
| 2025-05-13 | 2025-05-09 | 0.680 | 10,560,000 | +0 | 3.67% | 7,180,800 |
| 2025-05-12 | 2025-05-08 | 0.640 | 10,560,000 | +0 | 3.67% | 6,758,400 |
| 2025-05-09 | 2025-05-07 | 0.690 | 10,560,000 | +0 | 3.67% | 7,286,400 |
| 2025-05-08 | 2025-05-06 | 0.700 | 10,560,000 | +0 | 3.67% | 7,392,000 |
| 2025-05-07 | 2025-05-02 | 0.700 | 10,560,000 | +0 | 3.67% | 7,392,000 |
| 2025-05-06 | 2025-04-30 | 0.670 | 10,560,000 | +0 | 3.67% | 7,075,200 |
| 2025-05-02 | 2025-04-29 | 0.630 | 10,560,000 | +0 | 3.67% | 6,652,800 |
| 2025-04-30 | 2025-04-28 | 0.600 | 10,560,000 | +0 | 3.67% | 6,336,000 |
| 2025-04-29 | 2025-04-25 | 0.600 | 10,560,000 | +0 | 3.67% | 6,336,000 |
| 2025-04-28 | 2025-04-24 | 0.620 | 10,560,000 | +0 | 3.67% | 6,547,200 |
| 2025-04-25 | 2025-04-23 | 0.660 | 10,560,000 | +0 | 3.67% | 6,969,600 |
| 2025-04-24 | 2025-04-22 | 0.460 | 10,560,000 | -1,000,000 | 3.67% | 4,857,600 |
| 2025-02-19 | 2025-02-17 | 1.110 | 11,560,000 | +960,000 | 4.01% | 12,831,600 |
| 2025-02-14 | 2025-02-12 | 1.170 | 10,600,000 | -5,000,000 | 3.68% | 12,402,000 |
| 2024-12-11 | 2024-12-09 | 0.860 | 15,600,000 | -24,000 | 5.42% | 13,416,000 |
| 2024-12-04 | 2024-12-02 | 0.960 | 15,624,000 | +24,000 | 5.42% | 14,999,040 |
| 2024-09-12 | 2024-09-10 | 0.375 | 15,600,000 | +14,000,000 | 5.42% | 5,850,000 |
| 2024-01-03 | 2023-12-29 | 0.435 | 1,600,000 | -3,000 | 0.67% | 696,000 |
| 2022-12-14 | 2022-12-12 | 0.820 | 1,603,000 | -2,496,000 | 0.67% | 1,314,460 |
| 2022-12-13 | 2022-12-09 | 0.840 | 4,099,000 | -2,000,000 | 1.71% | 3,443,160 |
| 2022-12-08 | 2022-12-06 | 0.820 | 6,099,000 | -2,000,000 | 2.54% | 5,001,180 |
| 2022-12-05 | 2022-12-01 | 0.920 | 8,099,000 | -3,000,000 | 3.37% | 7,451,080 |
| 2022-12-02 | 2022-11-30 | 0.880 | 11,099,000 | -3,000,000 | 4.62% | 9,767,120 |
| 2022-10-25 | 2022-10-21 | 0.560 | 14,099,000 | +12,496,000 | 5.87% | 7,895,440 |
| 2021-04-21 | 2021-04-19 | 0.255 | 1,603,000 | +1,600,000 | 0.80% | 408,765 |
| 2020-09-04 | 2020-09-02 | 0.460 | 3,000 | -1,296,000 | 0.00% | 1,380 |
| 2020-07-31 | 2020-07-29 | 0.520 | 1,299,000 | +1,296,000 | 0.65% | 675,480 |
| 2017-12-18 | 2017-12-14 | 0.870 | 3,000 | -880,400 | 0.00% | 2,610 |
| 2015-12-23 | 2015-12-21 | 1.925 | 883,400 | -256,000 | 0.44% | 1,700,545 |
| 2015-12-10 | 2015-12-08 | 2.200 | 1,139,400 | -973,600 | 0.57% | 2,506,680 |
| 2015-11-16 | 2015-11-12 | 2.125 | 2,113,000 | -200 | 1.06% | 4,490,125 |
| 2015-10-30 | 2015-10-28 | 1.900 | 2,113,200 | -20,000 | 1.06% | 4,015,080 |
| 2015-10-27 | 2015-10-23 | 1.700 | 2,133,200 | -128,000 | 1.07% | 3,626,440 |
| 2015-10-26 | 2015-10-22 | 1.675 | 2,261,200 | +100,800 | 1.13% | 3,787,510 |
| 2015-10-23 | 2015-10-20 | 1.800 | 2,160,400 | +27,200 | 1.08% | 3,888,720 |
| 2015-10-14 | 2015-10-12 | 1.725 | 2,133,200 | -131,200 | 1.07% | 3,679,770 |
| 2015-10-13 | 2015-10-09 | 1.650 | 2,264,400 | -64,000 | 1.13% | 3,736,260 |
| 2015-10-12 | 2015-10-08 | 1.550 | 2,328,400 | +195,200 | 1.16% | 3,609,020 |
| 2015-10-06 | 2015-10-02 | 1.550 | 2,133,200 | +426,640 | 1.07% | 3,306,460 |
| 2015-09-22 | 2015-09-18 | 1.540 | 1,706,560 | -426,640 | 1.07% | 2,628,102 |
| 2015-08-13 | 2015-08-11 | 1.500 | 2,133,200 | -28,827 | 1.07% | 3,199,231 |
| 2015-07-10 | 2015-07-08 | 0.967 | 2,162,027 | +52,703 | 1.07% | 2,090,536 |
| 2015-06-04 | 2015-06-02 | 3.157 | 2,109,324 | +20,270 | 1.04% | 6,659,839 |
| 2015-05-26 | 2015-05-21 | 2.802 | 2,089,054 | -101,351 | 1.03% | 5,853,808 |
| 2015-05-21 | 2015-05-19 | 2.861 | 2,190,405 | -32,433 | 1.08% | 6,267,479 |
| 2015-05-20 | 2015-05-18 | 3.039 | 2,222,838 | -121,621 | 1.10% | 6,755,056 |
| 2015-05-19 | 2015-05-15 | 2.822 | 2,344,459 | -291,892 | 1.16% | 6,615,751 |
| 2015-05-15 | 2015-05-13 | 2.368 | 2,636,351 | -40,541 | 1.30% | 6,242,879 |
| 2015-05-11 | 2015-05-07 | 2.605 | 2,676,892 | -214,865 | 1.32% | 6,972,768 |
| 2015-04-28 | 2015-04-24 | 2.901 | 2,891,757 | -202,702 | 1.43% | 8,388,409 |
| 2015-04-27 | 2015-04-23 | 3.098 | 3,094,459 | -40,541 | 1.53% | 9,587,047 |
| 2015-04-23 | 2015-04-21 | 2.368 | 3,135,000 | -77,027 | 1.55% | 7,423,680 |
| 2015-04-22 | 2015-04-20 | 1.618 | 3,212,027 | +12,162 | 1.58% | 5,197,488 |
| 2015-04-21 | 2015-04-17 | 1.756 | 3,199,865 | +12,162 | 1.58% | 5,619,816 |
| 2015-04-20 | 2015-04-16 | 1.776 | 3,187,703 | -12,162 | 1.57% | 5,661,361 |
| 2015-04-17 | 2015-04-15 | 1.737 | 3,199,865 | +28,379 | 1.58% | 5,556,672 |
| 2015-04-16 | 2015-04-14 | 1.875 | 3,171,486 | -24,325 | 1.56% | 5,945,479 |
| 2015-04-15 | 2015-04-13 | 1.697 | 3,195,811 | -12,162 | 1.58% | 5,423,504 |
| 2015-04-14 | 2015-04-10 | 1.658 | 3,207,973 | -12,162 | 1.58% | 5,317,536 |
| 2015-04-13 | 2015-04-09 | 1.638 | 3,220,135 | +12,162 | 1.59% | 5,274,152 |
| 2015-04-08 | 2015-04-01 | 1.717 | 3,207,973 | -12,162 | 1.58% | 5,507,448 |
| 2015-04-01 | 2015-03-30 | 1.618 | 3,220,135 | +56,757 | 1.59% | 5,210,608 |
| 2015-03-30 | 2015-03-26 | 1.717 | 3,163,378 | -4,054 | 1.56% | 5,430,887 |
| 2015-03-27 | 2015-03-25 | 1.717 | 3,167,432 | +36,486 | 1.56% | 5,437,847 |
| 2015-03-26 | 2015-03-24 | 2.013 | 3,130,946 | -12,162 | 1.54% | 6,301,968 |
| 2015-03-25 | 2015-03-23 | 1.875 | 3,143,108 | -3,768,243 | 1.55% | 5,892,280 |
| 2015-03-24 | 2015-03-20 | 1.835 | 6,911,351 | -16,217 | 3.41% | 12,683,711 |
| 2015-03-23 | 2015-03-19 | 1.598 | 6,927,568 | -243,243 | 3.42% | 11,073,025 |
| 2015-03-20 | 2015-03-18 | 1.302 | 7,170,811 | +40,541 | 3.54% | 9,339,264 |
| 2015-03-19 | 2015-03-17 | 1.342 | 7,130,270 | +4,054 | 3.52% | 9,567,872 |
| 2015-03-12 | 2015-03-10 | 1.381 | 7,126,216 | -263,514 | 3.52% | 9,843,680 |
| 2015-03-11 | 2015-03-09 | 1.342 | 7,389,730 | +60,811 | 3.65% | 9,916,032 |
| 2015-03-09 | 2015-03-05 | 1.796 | 7,328,919 | -101,351 | 3.62% | 13,160,784 |
| 2015-03-05 | 2015-03-03 | 2.111 | 7,430,270 | +101,351 | 3.67% | 15,688,767 |
| 2015-03-04 | 2015-03-02 | 2.072 | 7,328,919 | -174,324 | 3.62% | 15,185,520 |
| 2015-01-12 | 2015-01-08 | 1.006 | 7,503,243 | 3.70% | 7,551,264 |
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