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 0.058 306,000 +0 0.02% 17,748
2025-10-13 2025-10-09 0.059 306,000 +0 0.02% 18,054
2025-10-10 2025-10-08 0.058 306,000 +0 0.02% 17,748
2025-10-09 2025-10-06 0.058 306,000 +0 0.02% 17,748
2025-10-08 2025-10-03 0.060 306,000 +0 0.02% 18,360
2025-10-06 2025-10-02 0.059 306,000 +0 0.02% 18,054
2025-10-03 2025-09-30 0.060 306,000 +0 0.02% 18,360
2025-10-02 2025-09-29 0.054 306,000 +0 0.02% 16,524
2025-09-30 2025-09-26 0.054 306,000 +0 0.02% 16,524
2025-09-29 2025-09-25 0.053 306,000 +0 0.02% 16,218
2025-09-26 2025-09-24 0.055 306,000 +0 0.02% 16,830
2025-09-25 2025-09-23 0.052 306,000 +0 0.02% 15,912
2025-09-24 2025-09-22 0.049 306,000 +0 0.02% 14,994
2025-09-23 2025-09-19 0.052 306,000 +0 0.02% 15,912
2025-09-22 2025-09-18 0.056 306,000 +0 0.02% 17,136
2025-09-19 2025-09-17 0.056 306,000 +0 0.02% 17,136
2025-09-18 2025-09-16 0.071 306,000 +0 0.02% 21,726
2025-09-17 2025-09-15 0.046 306,000 +0 0.02% 14,076
2025-09-16 2025-09-12 0.045 306,000 +0 0.02% 13,770
2025-09-15 2025-09-11 0.047 306,000 +0 0.02% 14,382
2025-09-12 2025-09-10 0.047 306,000 +0 0.02% 14,382
2025-09-11 2025-09-09 0.045 306,000 +0 0.02% 13,770
2025-09-10 2025-09-08 0.045 306,000 +0 0.02% 13,770
2025-09-09 2025-09-05 0.048 306,000 +0 0.02% 14,688
2025-09-08 2025-09-04 0.048 306,000 +0 0.02% 14,688
2025-09-05 2025-09-03 0.048 306,000 +0 0.02% 14,688
2025-09-04 2025-09-02 0.049 306,000 +0 0.02% 14,994
2025-09-03 2025-09-01 0.049 306,000 +0 0.02% 14,994
2025-09-02 2025-08-29 0.045 306,000 +0 0.02% 13,770
2025-09-01 2025-08-28 0.049 306,000 +0 0.02% 14,994
2025-08-29 2025-08-27 0.053 306,000 +0 0.02% 16,218
2025-08-28 2025-08-26 0.046 306,000 +0 0.02% 14,076
2025-08-27 2025-08-25 0.050 306,000 +0 0.02% 15,300
2025-08-26 2025-08-22 0.051 306,000 +0 0.02% 15,606
2025-08-25 2025-08-21 0.052 306,000 +0 0.02% 15,912
2025-08-22 2025-08-20 0.052 306,000 +0 0.02% 15,912
2025-08-21 2025-08-19 0.056 306,000 +0 0.02% 17,136
2025-08-20 2025-08-18 0.060 306,000 +0 0.02% 18,360
2025-08-19 2025-08-15 0.053 306,000 +0 0.02% 16,218
2025-08-18 2025-08-14 0.054 306,000 +0 0.02% 16,524
2025-08-15 2025-08-13 0.056 306,000 +0 0.02% 17,136
2025-08-14 2025-08-12 0.057 306,000 +0 0.02% 17,442
2025-08-13 2025-08-11 0.057 306,000 +0 0.02% 17,442
2025-08-12 2025-08-08 0.057 306,000 +0 0.02% 17,442
2025-08-11 2025-08-07 0.062 306,000 +0 0.02% 18,972
2025-08-08 2025-08-06 0.062 306,000 +0 0.02% 18,972
2025-08-07 2025-08-05 0.067 306,000 +0 0.02% 20,502
2025-08-06 2025-08-04 0.069 306,000 +0 0.02% 21,114
2025-08-05 2025-08-01 0.069 306,000 +0 0.02% 21,114
2025-08-04 2025-07-31 0.071 306,000 +0 0.02% 21,726
2025-08-01 2025-07-30 0.069 306,000 +0 0.02% 21,114
2025-07-31 2025-07-29 0.071 306,000 +0 0.02% 21,726
2025-07-30 2025-07-28 0.068 306,000 +0 0.02% 20,808
2025-07-29 2025-07-25 0.042 306,000 +0 0.02% 12,852
2025-07-28 2025-07-24 0.029 306,000 +0 0.02% 8,874
2025-07-25 2025-07-23 0.029 306,000 +0 0.02% 8,874
2025-07-24 2025-07-22 0.029 306,000 +0 0.02% 8,874
2025-07-23 2025-07-21 0.029 306,000 +0 0.02% 8,874
2025-07-22 2025-07-18 0.030 306,000 +0 0.02% 9,180
2025-07-21 2025-07-17 0.030 306,000 +0 0.02% 9,180
2025-07-18 2025-07-16 0.030 306,000 +0 0.02% 9,180
2025-07-17 2025-07-15 0.030 306,000 +0 0.02% 9,180
2025-07-16 2025-07-14 0.030 306,000 +0 0.02% 9,180
2025-07-15 2025-07-11 0.030 306,000 +0 0.02% 9,180
2025-07-14 2025-07-10 0.032 306,000 +0 0.02% 9,792
2025-07-11 2025-07-09 0.031 306,000 +0 0.02% 9,486
2025-07-10 2025-07-08 0.029 306,000 +0 0.02% 8,874
2025-07-09 2025-07-07 0.029 306,000 +0 0.02% 8,874
2025-07-08 2025-07-04 0.031 306,000 +0 0.02% 9,486
2025-07-07 2025-07-03 0.032 306,000 +0 0.02% 9,792
2025-07-04 2025-07-02 0.030 306,000 +0 0.02% 9,180
2025-07-03 2025-06-30 0.029 306,000 +0 0.02% 8,874
2025-07-02 2025-06-27 0.031 306,000 +0 0.02% 9,486
2025-06-30 2025-06-26 0.031 306,000 +0 0.02% 9,486
2025-06-27 2025-06-25 0.031 306,000 +0 0.02% 9,486
2025-06-26 2025-06-24 0.029 306,000 +0 0.02% 8,874
2025-06-25 2025-06-23 0.029 306,000 +0 0.02% 8,874
2025-06-24 2025-06-20 0.030 306,000 +0 0.02% 9,180
2025-06-23 2025-06-19 0.031 306,000 +0 0.02% 9,486
2025-06-20 2025-06-18 0.030 306,000 +0 0.02% 9,180
2025-06-19 2025-06-17 0.031 306,000 +0 0.02% 9,486
2025-06-18 2025-06-16 0.030 306,000 +0 0.02% 9,180
2025-06-17 2025-06-13 0.028 306,000 +0 0.02% 8,568
2025-06-16 2025-06-12 0.029 306,000 +0 0.02% 8,874
2025-06-13 2025-06-11 0.029 306,000 +0 0.02% 8,874
2025-06-12 2025-06-10 0.028 306,000 +0 0.02% 8,568
2025-06-11 2025-06-09 0.029 306,000 +0 0.02% 8,874
2025-06-10 2025-06-06 0.028 306,000 +0 0.02% 8,568
2025-06-09 2025-06-05 0.028 306,000 +0 0.02% 8,568
2025-06-06 2025-06-04 0.028 306,000 +0 0.02% 8,568
2025-06-05 2025-06-03 0.028 306,000 +0 0.02% 8,568
2025-06-04 2025-06-02 0.029 306,000 +0 0.02% 8,874
2025-06-03 2025-05-30 0.029 306,000 +0 0.02% 8,874
2025-06-02 2025-05-29 0.031 306,000 +0 0.02% 9,486
2025-05-30 2025-05-28 0.031 306,000 +0 0.02% 9,486
2025-05-29 2025-05-27 0.031 306,000 +0 0.02% 9,486
2025-05-28 2025-05-26 0.030 306,000 +0 0.02% 9,180
2025-05-27 2025-05-23 0.031 306,000 +0 0.02% 9,486
2025-05-26 2025-05-22 0.032 306,000 +0 0.02% 9,792
2025-05-23 2025-05-21 0.032 306,000 +0 0.02% 9,792
2025-05-22 2025-05-20 0.030 306,000 +0 0.02% 9,180
2025-05-21 2025-05-19 0.029 306,000 +0 0.02% 8,874
2025-05-20 2025-05-16 0.030 306,000 +0 0.02% 9,180
2025-05-19 2025-05-15 0.029 306,000 +0 0.02% 8,874
2025-05-16 2025-05-14 0.030 306,000 +0 0.02% 9,180
2025-05-15 2025-05-13 0.030 306,000 +0 0.02% 9,180
2025-05-14 2025-05-12 0.029 306,000 +0 0.02% 8,874
2025-05-13 2025-05-09 0.030 306,000 +0 0.02% 9,180
2025-05-12 2025-05-08 0.030 306,000 +0 0.02% 9,180
2025-05-09 2025-05-07 0.030 306,000 +0 0.02% 9,180
2025-05-08 2025-05-06 0.033 306,000 +0 0.02% 10,098
2025-05-07 2025-05-02 0.030 306,000 +0 0.02% 9,180
2025-05-06 2025-04-30 0.037 306,000 +0 0.02% 11,322
2025-05-02 2025-04-29 0.037 306,000 +0 0.02% 11,322
2025-04-30 2025-04-28 0.037 306,000 +0 0.02% 11,322
2025-04-29 2025-04-25 0.037 306,000 +0 0.02% 11,322
2025-04-28 2025-04-24 0.037 306,000 +0 0.02% 11,322
2025-04-25 2025-04-23 0.037 306,000 +0 0.02% 11,322
2025-04-24 2025-04-22 0.037 306,000 +0 0.02% 11,322
2025-04-23 2025-04-17 0.037 306,000 +0 0.02% 11,322
2025-04-22 2025-04-16 0.037 306,000 +0 0.02% 11,322
2025-04-17 2025-04-15 0.037 306,000 +0 0.02% 11,322
2025-04-16 2025-04-14 0.037 306,000 +0 0.02% 11,322
2025-04-15 2025-04-11 0.037 306,000 +0 0.02% 11,322
2025-04-14 2025-04-10 0.037 306,000 +0 0.02% 11,322
2025-04-11 2025-04-09 0.037 306,000 +0 0.02% 11,322
2025-04-10 2025-04-08 0.037 306,000 +0 0.02% 11,322
2025-04-09 2025-04-07 0.037 306,000 +0 0.02% 11,322
2025-04-08 2025-04-03 0.037 306,000 +0 0.02% 11,322
2025-04-07 2025-04-02 0.037 306,000 +0 0.02% 11,322
2025-04-03 2025-04-01 0.037 306,000 +0 0.02% 11,322
2025-04-02 2025-03-31 0.037 306,000 +0 0.02% 11,322
2025-04-01 2025-03-28 0.037 306,000 +0 0.02% 11,322
2025-03-31 2025-03-27 0.038 306,000 +0 0.02% 11,628
2025-03-28 2025-03-26 0.038 306,000 +0 0.02% 11,628
2025-03-27 2025-03-25 0.039 306,000 +0 0.02% 11,934
2025-03-26 2025-03-24 0.039 306,000 +0 0.02% 11,934
2025-03-25 2025-03-21 0.040 306,000 +0 0.02% 12,240
2025-03-24 2025-03-20 0.040 306,000 +0 0.02% 12,240
2025-03-21 2025-03-19 0.040 306,000 +0 0.02% 12,240
2025-03-20 2025-03-18 0.040 306,000 +0 0.02% 12,240
2025-03-19 2025-03-17 0.039 306,000 +0 0.02% 11,934
2025-03-18 2025-03-14 0.040 306,000 +0 0.02% 12,240
2025-03-17 2025-03-13 0.040 306,000 +0 0.02% 12,240
2025-03-14 2025-03-12 0.040 306,000 +0 0.02% 12,240
2025-03-13 2025-03-11 0.040 306,000 +0 0.02% 12,240
2025-03-12 2025-03-10 0.038 306,000 +0 0.02% 11,628
2025-03-11 2025-03-07 0.042 306,000 +0 0.02% 12,852
2025-03-10 2025-03-06 0.039 306,000 +0 0.02% 11,934
2025-03-07 2025-03-05 0.042 306,000 +0 0.02% 12,852
2025-03-06 2025-03-04 0.043 306,000 +0 0.02% 13,158
2025-03-05 2025-03-03 0.045 306,000 +0 0.02% 13,770
2025-03-04 2025-02-28 0.046 306,000 +0 0.02% 14,076
2025-03-03 2025-02-27 0.043 306,000 +0 0.02% 13,158
2025-02-28 2025-02-26 0.044 306,000 +0 0.02% 13,464
2025-02-27 2025-02-25 0.042 306,000 +0 0.02% 12,852
2025-02-26 2025-02-24 0.038 306,000 +0 0.02% 11,628
2025-02-25 2025-02-21 0.040 306,000 +0 0.02% 12,240
2025-02-24 2025-02-20 0.040 306,000 +0 0.02% 12,240
2025-02-21 2025-02-19 0.042 306,000 +0 0.02% 12,852
2025-02-20 2025-02-18 0.044 306,000 +0 0.02% 13,464
2025-02-19 2025-02-17 0.044 306,000 +0 0.02% 13,464
2025-02-18 2025-02-14 0.045 306,000 +0 0.02% 13,770
2025-02-17 2025-02-13 0.045 306,000 +0 0.02% 13,770
2025-02-14 2025-02-12 0.045 306,000 +0 0.02% 13,770
2025-02-13 2025-02-11 0.044 306,000 +0 0.02% 13,464
2025-02-12 2025-02-10 0.045 306,000 +0 0.02% 13,770
2025-02-11 2025-02-07 0.048 306,000 +0 0.02% 14,688
2025-02-10 2025-02-06 0.050 306,000 +0 0.02% 15,300
2025-02-07 2025-02-05 0.050 306,000 +0 0.02% 15,300
2025-02-06 2025-02-04 0.049 306,000 +0 0.02% 14,994
2025-02-05 2025-02-03 0.054 306,000 +0 0.02% 16,524
2025-02-04 2025-01-28 0.051 306,000 +0 0.02% 15,606
2025-02-03 2025-01-24 0.050 306,000 +0 0.02% 15,300
2025-01-27 2025-01-23 0.050 306,000 +0 0.02% 15,300
2025-01-24 2025-01-22 0.050 306,000 +0 0.02% 15,300
2025-01-23 2025-01-21 0.052 306,000 +0 0.02% 15,912
2025-01-22 2025-01-20 0.050 306,000 +0 0.02% 15,300
2025-01-21 2025-01-17 0.046 306,000 +0 0.02% 14,076
2025-01-20 2025-01-16 0.044 306,000 +0 0.02% 13,464
2025-01-17 2025-01-15 0.046 306,000 +0 0.02% 14,076
2025-01-16 2025-01-14 0.046 306,000 +0 0.02% 14,076
2025-01-15 2025-01-13 0.051 306,000 +0 0.02% 15,606
2025-01-14 2025-01-10 0.053 306,000 +0 0.02% 16,218
2025-01-13 2025-01-09 0.050 306,000 +0 0.02% 15,300
2025-01-10 2025-01-08 0.049 306,000 +0 0.02% 14,994
2025-01-09 2025-01-07 0.053 306,000 +0 0.02% 16,218
2025-01-08 2025-01-06 0.053 306,000 +0 0.02% 16,218
2025-01-07 2025-01-03 0.047 306,000 +0 0.02% 14,382
2025-01-06 2025-01-02 0.050 306,000 +0 0.02% 15,300
2025-01-03 2024-12-31 0.047 306,000 +0 0.02% 14,382
2025-01-02 2024-12-27 0.044 306,000 +0 0.02% 13,464
2024-12-30 2024-12-24 0.044 306,000 +0 0.02% 13,464
2024-12-27 2024-12-20 0.044 306,000 +0 0.02% 13,464
2024-12-23 2024-12-19 0.046 306,000 +0 0.02% 14,076
2024-12-20 2024-12-18 0.042 306,000 +0 0.02% 12,852
2024-12-19 2024-12-17 0.048 306,000 +0 0.02% 14,688
2024-12-18 2024-12-16 0.045 306,000 +0 0.02% 13,770
2024-12-17 2024-12-13 0.050 306,000 +0 0.02% 15,300
2024-12-16 2024-12-12 0.052 306,000 +0 0.02% 15,912
2024-12-13 2024-12-11 0.050 306,000 +0 0.02% 15,300
2024-12-12 2024-12-10 0.049 306,000 +0 0.02% 14,994
2024-12-11 2024-12-09 0.049 306,000 +0 0.02% 14,994
2024-12-10 2024-12-06 0.048 306,000 +0 0.02% 14,688
2024-12-09 2024-12-05 0.052 306,000 +0 0.02% 15,912
2024-12-06 2024-12-04 0.052 306,000 +0 0.02% 15,912
2024-12-05 2024-12-03 0.046 306,000 +0 0.02% 14,076
2024-12-04 2024-12-02 0.059 306,000 +0 0.02% 18,054
2024-12-03 2024-11-29 0.055 306,000 +0 0.02% 16,830
2024-12-02 2024-11-28 0.050 306,000 +0 0.02% 15,300
2024-11-29 2024-11-27 0.048 306,000 +0 0.02% 14,688
2024-11-28 2024-11-26 0.047 306,000 +0 0.02% 14,382
2024-11-27 2024-11-25 0.046 306,000 +0 0.02% 14,076
2024-11-26 2024-11-22 0.043 306,000 +0 0.02% 13,158
2024-11-25 2024-11-21 0.048 306,000 +0 0.02% 14,688
2024-11-22 2024-11-20 0.049 306,000 +2,000 0.02% 14,994
2020-02-03 2020-01-30 0.152 304,000 +300,000 0.02% 46,208
2019-06-06 2019-06-04 0.145 4,000 -308,000 0.00% 580
2019-05-27 2019-05-23 0.154 312,000 +308,000 0.02% 48,048
2019-04-02 2019-03-29 0.435 4,000 -56,000 0.00% 1,740
2019-03-28 2019-03-26 0.520 60,000 -44,000 0.00% 31,200
2019-03-19 2019-03-15 0.600 104,000 +100,000 0.01% 62,400
2019-03-08 2019-03-06 0.520 4,000 -172,000 0.00% 2,080
2019-03-07 2019-03-05 0.520 176,000 -100,000 0.01% 91,520
2019-03-06 2019-03-04 0.540 276,000 -200,000 0.02% 149,040
2019-02-19 2019-02-15 0.670 476,000 -28,000 0.04% 318,920
2019-02-14 2019-02-12 0.600 504,000 +500,000 0.04% 302,400
2019-02-11 2019-02-04 0.680 4,000 -400,000 0.00% 2,720
2019-02-08 2019-01-31 0.600 404,000 +26,000 0.03% 242,400
2019-02-01 2019-01-30 0.550 378,000 +374,000 0.03% 207,900
2017-12-11 2017-12-07 0.400 4,000 -60,000 0.00% 1,600
2016-09-13 2016-09-09 0.520 64,000 -2,000 0.01% 33,280
2016-09-12 2016-09-08 0.530 66,000 +2,000 0.01% 34,980
2016-08-29 2016-08-25 0.510 64,000 -4,000 0.01% 32,640
2016-08-26 2016-08-24 0.510 68,000 +4,000 0.01% 34,680
2016-08-25 2016-08-23 0.520 64,000 -6,000 0.01% 33,280
2016-08-23 2016-08-19 0.520 70,000 +6,000 0.01% 36,400
2016-06-06 2016-06-02 0.751 64,000 +2,630 0.01% 48,055
2015-12-08 2015-12-04 0.980 61,370 -184,109 0.01% 60,160
2015-11-05 2015-11-03 0.907 245,479 -4,410,959 0.03% 222,720
2015-11-04 2015-11-02 0.939 4,656,438 -2,924,658 0.49% 4,370,400
2015-11-03 2015-10-30 0.928 7,581,096 -1,773,972 0.79% 7,036,340
2015-10-29 2015-10-27 1.064 9,355,068 +4,746,575 0.98% 9,951,119
2015-10-28 2015-10-26 1.095 4,608,493 +4,363,014 0.48% 5,046,300
2015-08-24 2015-08-20 1.001 245,479 +184,109 0.03% 245,760
2015-07-08 2015-07-06 1.272 61,370 -9,589,041 0.01% 78,080
2015-07-06 2015-07-02 1.752 9,650,411 -2,521,918 1.01% 16,907,520
2015-07-03 2015-06-30 2.127 12,172,329 -834,246 1.27% 25,895,760
2015-07-02 2015-06-29 2.190 13,006,575 -527,398 1.36% 28,484,399
2015-06-30 2015-06-26 2.169 13,533,973 -1,169,863 1.41% 29,357,121
2015-06-29 2015-06-25 2.263 14,703,836 -2,828,767 1.53% 33,274,781
2015-06-26 2015-06-24 1.961 17,532,603 -287,671 1.83% 34,373,921
2015-06-25 2015-06-23 2.086 17,820,274 -517,808 1.86% 37,168,000
2015-06-24 2015-06-22 2.294 18,338,082 -680,822 1.91% 42,072,800
2015-06-23 2015-06-19 1.481 19,018,904 1.98% 28,164,280

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