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 0.750 0 +0
2025-10-13 2025-10-09 0.760 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.870 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.540 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.620 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.620 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.510 0 +0
2025-05-27 2025-05-23 0.510 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.490 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 -10,700
2022-09-02 2022-08-31 1.510 10,700 +300 0.01% 16,157
2022-08-03 2022-08-01 2.950 10,400 +300 0.01% 30,680
2022-08-02 2022-07-29 2.950 10,100 -600 0.01% 29,795
2022-07-25 2022-07-21 3.100 10,700 +300 0.01% 33,170
2022-07-21 2022-07-19 3.300 10,400 -600 0.01% 34,320
2022-06-30 2022-06-28 3.150 11,000 +600 0.01% 34,650
2022-06-29 2022-06-27 3.100 10,400 -300 0.01% 32,240
2022-06-28 2022-06-24 3.250 10,700 +900 0.01% 34,775
2022-06-27 2022-06-23 3.200 9,800 +900 0.01% 31,360
2022-06-24 2022-06-22 3.350 8,900 +3,600 0.01% 29,815
2022-06-23 2022-06-21 3.700 5,300 +4,500 0.00% 19,610
2022-06-21 2022-06-17 3.800 800 -9,900 0.00% 3,040
2022-06-10 2022-06-08 3.550 10,700 -300 0.01% 37,985
2022-04-08 2022-04-06 4.100 11,000 +900 0.01% 45,100
2022-04-06 2022-04-01 4.050 10,100 +8,400 0.01% 40,905
2022-03-29 2022-03-25 3.800 1,700 -9,900 0.00% 6,460
2022-02-07 2022-01-31 4.350 11,600 +1,500 0.01% 50,460
2022-02-04 2022-01-27 4.100 10,100 +2,400 0.01% 41,410
2022-01-28 2022-01-26 4.250 7,700 -12,300 0.01% 32,725
2022-01-25 2022-01-21 4.300 20,000 -12,000 0.02% 86,000
2022-01-20 2022-01-18 4.700 32,000 +30,300 0.03% 150,400
2022-01-19 2022-01-17 4.250 1,700 -14,700 0.00% 7,225
2022-01-18 2022-01-14 4.300 16,400 +14,400 0.01% 70,520
2022-01-11 2022-01-07 4.400 2,000 -30,000 0.00% 8,800
2021-08-26 2021-08-24 5.800 32,000 +600 0.03% 185,600
2021-08-09 2021-08-05 6.600 31,400 +900 0.03% 207,240
2021-08-06 2021-08-04 6.300 30,500 +6,900 0.02% 192,150
2021-08-04 2021-08-02 7.000 23,600 +300 0.02% 165,200
2021-07-28 2021-07-26 7.000 23,300 -9,600 0.02% 163,100
2021-07-26 2021-07-22 6.600 32,900 +9,300 0.03% 217,140
2021-07-23 2021-07-21 6.000 23,600 -2,700 0.02% 141,600
2021-07-15 2021-07-13 5.300 26,300 +2,400 0.02% 139,390
2021-07-14 2021-07-12 4.650 23,900 -25,500 0.02% 111,135
2021-07-13 2021-07-09 4.750 49,400 +3,000 0.04% 234,650
2021-07-12 2021-07-08 4.600 46,400 -3,300 0.04% 213,440
2021-07-09 2021-07-07 4.650 49,700 -335,100 0.04% 231,105
2021-07-08 2021-07-06 4.550 384,800 -180,000 0.32% 1,750,840
2021-07-05 2021-06-30 4.600 564,800 -26,100 0.47% 2,598,080
2021-06-25 2021-06-23 4.500 590,900 -300 0.49% 2,659,050
2021-06-10 2021-06-08 4.600 591,200 +3,000 0.49% 2,719,520
2021-06-07 2021-06-03 4.200 588,200 +3,000 0.49% 2,470,440
2021-06-02 2021-05-31 4.400 585,200 -6,900 0.49% 2,574,880
2021-04-16 2021-04-14 3.650 592,100 -21,000 0.49% 2,161,165
2021-04-15 2021-04-13 3.650 613,100 -6,600 0.51% 2,237,815
2021-04-14 2021-04-12 3.750 619,700 -7,200 0.52% 2,323,875
2021-02-26 2021-02-24 3.950 626,900 -4,800 0.52% 2,476,255
2021-01-27 2021-01-25 4.150 631,700 -79,200 0.53% 2,621,555
2021-01-25 2021-01-21 4.000 710,900 -48,000 0.59% 2,843,600
2021-01-20 2021-01-18 4.100 758,900 -3,900 0.63% 3,111,490
2020-12-29 2020-12-24 4.000 762,800 -18,000 0.64% 3,051,200
2020-12-08 2020-12-04 4.050 780,800 -18,000 0.65% 3,162,240
2020-12-02 2020-11-30 4.100 798,800 -42,000 0.67% 3,275,080
2020-10-29 2020-10-27 4.350 840,800 -54,000 0.70% 3,657,480
2020-10-27 2020-10-22 4.450 894,800 -141,000 0.75% 3,981,860
2020-10-23 2020-10-21 4.400 1,035,800 +300 0.87% 4,557,520
2020-10-20 2020-10-16 4.550 1,035,500 +48,000 0.87% 4,711,525
2020-10-19 2020-10-15 4.550 987,500 +300 0.83% 4,493,125
2020-10-15 2020-10-12 4.450 987,200 +1,200 0.83% 4,393,040
2020-10-12 2020-10-08 4.600 986,000 +78,300 0.82% 4,535,600
2020-10-05 2020-09-29 4.600 907,700 +1,500 0.76% 4,175,420
2020-09-29 2020-09-25 4.600 906,200 +17,100 0.76% 4,168,520
2020-09-15 2020-09-11 4.850 889,100 -39,000 0.74% 4,312,135
2020-09-10 2020-09-08 4.400 928,100 +87,300 0.78% 4,083,640
2020-09-09 2020-09-07 4.400 840,800 -42,000 0.70% 3,699,520
2020-09-03 2020-09-01 4.400 882,800 +4,500 0.74% 3,884,320
2020-09-01 2020-08-28 4.400 878,300 +3,600 0.73% 3,864,520
2020-08-25 2020-08-21 4.450 874,700 -48,000 0.73% 3,892,415
2020-08-20 2020-08-18 4.600 922,700 -30,300 0.77% 4,244,420
2020-08-11 2020-08-07 4.600 953,000 +23,400 0.80% 4,383,800
2020-08-10 2020-08-06 4.550 929,600 -87,600 0.78% 4,229,680
2020-08-07 2020-08-05 4.500 1,017,200 -7,500 0.85% 4,577,400
2020-08-04 2020-07-31 4.900 1,024,700 -27,000 0.86% 5,021,030
2020-07-31 2020-07-29 4.800 1,051,700 -24,000 0.88% 5,048,160
2020-07-24 2020-07-22 4.550 1,075,700 -21,000 0.90% 4,894,435
2020-07-23 2020-07-21 4.700 1,096,700 +39,600 0.92% 5,154,490
2020-07-20 2020-07-16 4.600 1,057,100 -9,600 0.88% 4,862,660
2020-07-14 2020-07-10 4.650 1,066,700 -39,600 0.89% 4,960,155
2020-07-10 2020-07-08 4.650 1,106,300 -84,000 0.92% 5,144,295
2020-07-06 2020-07-02 4.800 1,190,300 +36,900 0.99% 5,713,440
2020-07-02 2020-06-29 4.650 1,153,400 +33,000 0.96% 5,363,310
2020-06-30 2020-06-26 4.900 1,120,400 -30,000 0.94% 5,489,960
2020-06-29 2020-06-24 4.950 1,150,400 +22,200 0.96% 5,694,480
2020-06-24 2020-06-22 4.800 1,128,200 +12,300 0.94% 5,415,360
2020-06-23 2020-06-19 5.000 1,115,900 +3,600 0.93% 5,579,500
2020-06-22 2020-06-18 4.850 1,112,300 +300 0.93% 5,394,655
2020-06-17 2020-06-15 4.850 1,112,000 +45,000 0.93% 5,393,200
2020-06-16 2020-06-12 5.000 1,067,000 -18,000 0.89% 5,335,000
2020-06-15 2020-06-11 4.950 1,085,000 -45,000 0.91% 5,370,750
2020-06-03 2020-06-01 4.700 1,130,000 -3,000 0.94% 5,311,000
2020-06-01 2020-05-28 4.600 1,133,000 -43,800 0.95% 5,211,800
2020-05-26 2020-05-22 4.650 1,176,800 +18,000 0.98% 5,472,120
2020-05-19 2020-05-15 4.700 1,158,800 +120,000 0.97% 5,446,360
2020-05-18 2020-05-14 4.650 1,038,800 +35,100 0.87% 4,830,420
2020-05-15 2020-05-13 4.650 1,003,700 -11,700 0.84% 4,667,205
2020-05-11 2020-05-07 4.800 1,015,400 +501,900 0.85% 4,873,920
2020-05-07 2020-05-05 4.750 513,500 -90,000 0.43% 2,439,125
2020-04-23 2020-04-21 4.900 603,500 +90,000 0.50% 2,957,150
2020-03-24 2020-03-20 4.700 513,500 +513,500 0.43% 2,413,450
2007-06-26 2007-06-22 27.511 0

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