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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 2,000 | +2,000 | 0.00% | 14,480 |
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | -2,000 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 2,000 | +2,000 | 0.00% | 12,760 |
| 2025-03-07 | 2025-03-05 | 6.238 | 0 | -1,879 | ||
| 2024-12-11 | 2024-12-09 | 5.749 | 1,879 | +1,879 | 0.00% | 10,801 |
| 2024-08-07 | 2024-08-05 | 5.397 | 0 | -1,879 | ||
| 2024-08-01 | 2024-07-30 | 5.333 | 1,879 | +1,879 | 0.00% | 10,021 |
| 2024-05-30 | 2024-05-28 | 5.599 | 0 | -1,879 | ||
| 2024-05-10 | 2024-05-08 | 5.870 | 1,879 | +124 | 0.00% | 11,031 |
| 2024-04-02 | 2024-03-27 | 5.665 | 1,755 | +1,755 | 0.00% | 9,943 |
| 2024-01-04 | 2024-01-02 | 6.076 | 0 | -2,421 | ||
| 2023-12-13 | 2023-12-11 | 5.506 | 2,421 | +666 | 0.00% | 13,329 |
| 2023-11-10 | 2023-11-08 | 6.916 | 1,755 | +133 | 0.00% | 12,138 |
| 2023-11-09 | 2023-11-07 | 6.879 | 1,622 | +1,622 | 0.00% | 11,158 |
| 2020-09-29 | 2020-09-25 | 8.329 | 0 | -1,347 | ||
| 2020-08-20 | 2020-08-18 | 8.492 | 1,347 | +1,347 | 0.00% | 11,439 |
| 2020-08-07 | 2020-08-05 | 8.730 | 0 | -2,694 | ||
| 2020-08-04 | 2020-07-31 | 8.552 | 2,694 | +2,694 | 0.00% | 23,038 |
| 2020-07-08 | 2020-07-06 | 9.383 | 0 | -1,347 | ||
| 2020-06-22 | 2020-06-18 | 8.507 | 1,347 | +1,347 | 0.00% | 11,459 |
| 2020-05-21 | 2020-05-19 | 8.507 | 0 | -1,347 | ||
| 2020-05-19 | 2020-05-15 | 9.529 | 1,347 | +88 | 0.00% | 12,835 |
| 2019-12-17 | 2019-12-13 | 11.847 | 1,259 | -1,260 | 0.00% | 14,916 |
| 2019-11-25 | 2019-11-21 | 11.244 | 2,519 | +1,260 | 0.00% | 28,323 |
| 2019-06-04 | 2019-05-31 | 13.718 | 1,259 | +65 | 0.00% | 17,271 |
| 2019-04-08 | 2019-04-03 | 15.393 | 1,194 | -1,194 | 0.00% | 18,379 |
| 2019-02-08 | 2019-01-31 | 13.467 | 2,388 | -1,194 | 0.00% | 32,159 |
| 2018-10-08 | 2018-10-04 | 11.155 | 3,582 | +1,194 | 0.00% | 39,958 |
| 2018-07-04 | 2018-06-29 | 12.364 | 2,388 | +123 | 0.00% | 29,524 |
| 2018-01-30 | 2018-01-26 | 17.150 | 2,265 | +1,133 | 0.00% | 38,845 |
| 2018-01-19 | 2018-01-17 | 16.214 | 1,132 | +1,132 | 0.00% | 18,354 |
| 2017-12-06 | 2017-12-04 | 16.769 | 0 | -1,118 | ||
| 2017-11-06 | 2017-11-02 | 16.608 | 1,118 | +1,118 | 0.00% | 18,568 |
| 2011-02-25 | 2011-02-23 | 18.455 | 0 | -3,836 | ||
| 2010-11-11 | 2010-11-09 | 20.827 | 3,836 | +3,836 | 0.00% | 79,893 |
| 2010-10-29 | 2010-10-27 | 20.254 | 0 | -3,836 | ||
| 2010-10-07 | 2010-10-05 | 18.768 | 3,836 | -7,673 | 0.00% | 71,994 |
| 2010-10-04 | 2010-09-29 | 18.898 | 11,509 | -767 | 0.00% | 217,500 |
| 2010-09-30 | 2010-09-28 | 18.142 | 12,276 | -768 | 0.00% | 222,715 |
| 2010-09-27 | 2010-09-22 | 18.064 | 13,044 | +7,673 | 0.00% | 235,628 |
| 2010-09-20 | 2010-09-16 | 18.116 | 5,371 | -767 | 0.00% | 97,302 |
| 2010-09-16 | 2010-09-14 | 18.089 | 6,138 | +61 | 0.00% | 111,031 |
| 2010-09-08 | 2010-09-06 | 18.063 | 6,077 | +760 | 0.00% | 109,767 |
| 2010-09-03 | 2010-09-01 | 18.036 | 5,317 | +2,279 | 0.00% | 95,900 |
| 2010-08-18 | 2010-08-16 | 18.984 | 3,038 | +1,519 | 0.00% | 57,674 |
| 2010-08-13 | 2010-08-11 | 19.221 | 1,519 | +1,519 | 0.00% | 29,197 |
| 2010-07-12 | 2010-07-08 | 18.932 | 0 | -2,279 | ||
| 2010-04-08 | 2010-04-01 | 19.466 | 2,279 | +91 | 0.00% | 44,362 |
| 2010-01-20 | 2010-01-18 | 20.069 | 2,188 | +2,188 | 0.00% | 43,911 |
| 2009-11-20 | 2009-11-18 | 20.480 | 0 | -3,647 | ||
| 2009-10-23 | 2009-10-21 | 18.588 | 3,647 | +3,647 | 0.00% | 67,792 |
| 2009-07-02 | 2009-06-29 | 17.596 | 0 | -2,169 | ||
| 2009-06-01 | 2009-05-27 | 17.015 | 2,169 | -3,614 | 0.00% | 36,905 |
| 2009-05-29 | 2009-05-26 | 16.710 | 5,783 | +3,614 | 0.00% | 96,636 |
| 2009-05-14 | 2009-05-12 | 15.493 | 2,169 | +2,169 | 0.00% | 33,605 |
| 2009-05-04 | 2009-04-29 | 17.485 | 0 | -2,892 | ||
| 2009-04-29 | 2009-04-27 | 16.517 | 2,892 | -1,445 | 0.00% | 47,766 |
| 2009-04-22 | 2009-04-20 | 16.655 | 4,337 | +2,891 | 0.00% | 72,233 |
| 2009-04-21 | 2009-04-17 | 16.876 | 1,446 | -1,446 | 0.00% | 24,403 |
| 2009-04-20 | 2009-04-16 | 16.461 | 2,892 | -1,445 | 0.00% | 47,606 |
| 2009-04-15 | 2009-04-09 | 15.853 | 4,337 | -1,446 | 0.00% | 68,753 |
| 2009-04-14 | 2009-04-08 | 15.770 | 5,783 | +1,446 | 0.00% | 91,197 |
| 2009-04-07 | 2009-04-03 | 15.963 | 4,337 | +2,891 | 0.00% | 69,233 |
| 2009-04-06 | 2009-04-02 | 16.461 | 1,446 | -1,446 | 0.00% | 23,803 |
| 2009-04-02 | 2009-03-31 | 16.375 | 2,892 | +1,512 | 0.00% | 47,357 |
| 2009-03-30 | 2009-03-26 | 17.853 | 1,380 | -1,380 | 0.00% | 24,637 |
| 2009-03-18 | 2009-03-16 | 14.926 | 2,760 | +1,380 | 0.00% | 41,196 |
| 2009-03-13 | 2009-03-11 | 15.622 | 1,380 | -1,380 | 0.00% | 21,558 |
| 2009-03-10 | 2009-03-06 | 14.723 | 2,760 | +1,380 | 0.00% | 40,636 |
| 2009-03-09 | 2009-03-05 | 15.303 | 1,380 | -1,380 | 0.00% | 21,118 |
| 2009-03-05 | 2009-03-03 | 14.230 | 2,760 | +1,380 | 0.00% | 39,276 |
| 2009-03-03 | 2009-02-27 | 14.752 | 1,380 | -1,380 | 0.00% | 20,358 |
| 2008-11-06 | 2008-11-04 | 10.839 | 2,760 | -1,380 | 0.00% | 29,917 |
| 2008-11-04 | 2008-10-31 | 10.376 | 4,140 | +1,380 | 0.00% | 42,956 |
| 2008-10-31 | 2008-10-29 | 9.622 | 2,760 | -2,071 | 0.00% | 26,557 |
| 2008-10-30 | 2008-10-28 | 9.448 | 4,831 | +2,071 | 0.00% | 45,645 |
| 2008-08-21 | 2008-08-19 | 13.763 | 2,760 | +46 | 0.00% | 37,987 |
| 2008-07-30 | 2008-07-28 | 16.180 | 2,714 | -5,429 | 0.00% | 43,912 |
| 2008-07-29 | 2008-07-25 | 15.797 | 8,143 | +5,429 | 0.00% | 128,633 |
| 2008-05-07 | 2008-05-05 | 22.988 | 2,714 | +1,357 | 0.00% | 62,389 |
| 2008-05-05 | 2008-04-30 | 24.137 | 1,357 | -679 | 0.00% | 32,754 |
| 2008-04-29 | 2008-04-25 | 23.283 | 2,036 | -678 | 0.00% | 47,403 |
| 2008-04-11 | 2008-04-09 | 22.411 | 2,714 | +97 | 0.00% | 60,825 |
| 2008-03-03 | 2008-02-28 | 24.643 | 2,617 | +1,309 | 0.00% | 64,492 |
| 2008-02-14 | 2008-02-12 | 25.836 | 1,308 | -654 | 0.00% | 33,793 |
| 2008-01-08 | 2008-01-04 | 34.978 | 1,962 | +1,308 | 0.00% | 68,626 |
| 2007-12-21 | 2007-12-19 | 34.855 | 654 | -1,308 | 0.00% | 22,795 |
| 2007-12-19 | 2007-12-17 | 33.694 | 1,962 | +654 | 0.00% | 66,107 |
| 2007-12-18 | 2007-12-14 | 33.755 | 1,308 | -654 | 0.00% | 44,151 |
| 2007-11-29 | 2007-11-27 | 30.025 | 1,962 | -655 | 0.00% | 58,908 |
| 2007-10-30 | 2007-10-26 | 34.855 | 2,617 | -6,541 | 0.00% | 91,217 |
| 2007-10-29 | 2007-10-25 | 35.650 | 9,158 | -654 | 0.00% | 326,487 |
| 2007-10-22 | 2007-10-17 | 36.140 | 9,812 | +1,308 | 0.00% | 354,602 |
| 2007-10-18 | 2007-10-16 | 34.978 | 8,504 | -1,308 | 0.00% | 297,451 |
| 2007-10-04 | 2007-10-02 | 35.222 | 9,812 | +6,541 | 0.00% | 345,602 |
| 2007-09-27 | 2007-09-24 | 32.943 | 3,271 | +23 | 0.00% | 107,756 |
| 2007-06-26 | 2007-06-22 | 25.492 | 3,248 | 0.00% | 82,799 |
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