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 | 3.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.710 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.597 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.641 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.962 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.918 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.885 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.874 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.896 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.951 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.962 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.962 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.829 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.851 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.818 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.874 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.851 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.874 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.018 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.663 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.375 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.242 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.220 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.331 | 0 | -4,512 | ||
| 2025-04-30 | 2025-04-28 | 4.821 | 4,512 | -4,511 | 0.00% | 21,751 |
| 2024-06-14 | 2024-06-12 | 5.156 | 9,023 | +1,381 | 0.00% | 46,518 |
| 2024-05-20 | 2024-05-16 | 4.959 | 7,642 | +2,292 | 0.00% | 37,899 |
| 2024-05-17 | 2024-05-14 | 5.051 | 5,350 | +1,529 | 0.00% | 27,022 |
| 2024-04-03 | 2024-03-28 | 4.711 | 3,821 | +3,821 | 0.00% | 17,999 |
| 2021-09-10 | 2021-09-08 | 4.366 | 0 | -870,154 | ||
| 2021-06-16 | 2021-06-11 | 2.983 | 870,154 | +29,331 | 0.20% | 2,596,005 |
| 2020-06-08 | 2020-06-04 | 2.648 | 840,823 | +68,638 | 0.20% | 2,226,233 |
| 2019-05-23 | 2019-05-21 | 3.134 | 772,185 | +59,782 | 0.20% | 2,420,386 |
| 2018-05-21 | 2018-05-17 | 3.570 | 712,403 | +25,906 | 0.20% | 2,542,973 |
| 2017-12-13 | 2017-12-11 | 4.293 | 686,497 | +21,123 | 0.20% | 2,947,182 |
| 2017-06-12 | 2017-06-08 | 5.258 | 665,374 | +17,358 | 0.20% | 3,498,772 |
| 2017-03-30 | 2017-03-28 | 6.914 | 648,016 | -146,139 | 0.20% | 4,480,497 |
| 2017-03-28 | 2017-03-24 | 6.735 | 794,155 | -77,315 | 0.24% | 5,348,767 |
| 2017-03-27 | 2017-03-23 | 6.780 | 871,470 | -134,073 | 0.26% | 5,908,497 |
| 2017-03-24 | 2017-03-22 | 6.825 | 1,005,543 | -42,456 | 0.30% | 6,862,501 |
| 2017-03-23 | 2017-03-21 | 6.825 | 1,047,999 | -134,072 | 0.32% | 7,152,249 |
| 2017-03-22 | 2017-03-20 | 6.825 | 1,182,071 | -107,258 | 0.36% | 8,067,247 |
| 2017-03-21 | 2017-03-17 | 6.825 | 1,289,329 | -98,320 | 0.39% | 8,799,247 |
| 2017-03-20 | 2017-03-16 | 6.869 | 1,387,649 | -299,428 | 0.42% | 9,532,349 |
| 2017-03-17 | 2017-03-15 | 6.802 | 1,687,077 | -227,477 | 0.51% | 11,475,997 |
| 2017-03-16 | 2017-03-14 | 6.735 | 1,914,554 | -129,156 | 0.58% | 12,894,843 |
| 2017-03-15 | 2017-03-13 | 6.847 | 2,043,710 | -94,744 | 0.62% | 13,993,380 |
| 2017-03-14 | 2017-03-10 | 6.937 | 2,138,454 | -149,491 | 0.65% | 14,833,497 |
| 2017-02-21 | 2017-02-17 | 7.406 | 2,287,945 | -89,382 | 0.69% | 16,945,544 |
| 2017-02-17 | 2017-02-15 | 7.429 | 2,377,327 | -134,072 | 0.72% | 17,660,742 |
| 2017-02-16 | 2017-02-14 | 7.451 | 2,511,399 | -117,537 | 0.76% | 18,712,934 |
| 2017-02-15 | 2017-02-13 | 7.518 | 2,628,936 | -134,072 | 0.80% | 19,765,201 |
| 2017-02-13 | 2017-02-09 | 7.608 | 2,763,008 | -194,629 | 0.84% | 21,020,498 |
| 2017-02-10 | 2017-02-08 | 7.272 | 2,957,637 | -73,516 | 0.90% | 21,508,502 |
| 2017-01-09 | 2017-01-05 | 7.773 | 3,031,153 | +55,617 | 0.92% | 23,560,630 |
| 2016-10-13 | 2016-10-11 | 8.935 | 2,975,536 | -3,086,089 | 0.91% | 26,587,404 |
| 2016-09-30 | 2016-09-28 | 8.662 | 6,061,625 | -4,388 | 1.84% | 52,504,596 |
| 2016-09-28 | 2016-09-26 | 8.935 | 6,066,013 | +4,388 | 1.85% | 54,201,844 |
| 2016-09-27 | 2016-09-23 | 9.254 | 6,061,625 | -436,953 | 1.84% | 56,097,016 |
| 2016-09-26 | 2016-09-22 | 10.143 | 6,498,578 | -158,593 | 1.98% | 65,917,846 |
| 2016-09-23 | 2016-09-21 | 11.169 | 6,657,171 | -175,483 | 2.03% | 74,355,047 |
| 2016-09-20 | 2016-09-15 | 15.500 | 6,832,654 | +757,867 | 2.08% | 105,906,594 |
| 2016-07-12 | 2016-07-08 | 17.004 | 6,074,787 | -10,090 | 1.85% | 103,298,626 |
| 2016-07-11 | 2016-07-07 | 16.799 | 6,084,877 | -6,361 | 1.85% | 102,221,901 |
| 2016-07-05 | 2016-06-30 | 16.184 | 6,091,238 | -10,090 | 1.85% | 98,579,947 |
| 2016-07-04 | 2016-06-29 | 16.480 | 6,101,328 | -17,549 | 1.86% | 100,551,217 |
| 2016-06-22 | 2016-06-20 | 16.754 | 6,118,877 | -140,825 | 1.86% | 102,514,128 |
| 2016-06-07 | 2016-06-03 | 16.389 | 6,259,702 | -2,194 | 1.90% | 102,590,515 |
| 2016-05-26 | 2016-05-24 | 17.190 | 6,261,896 | +50,841 | 1.91% | 107,639,723 |
| 2016-05-24 | 2016-05-20 | 17.373 | 6,211,055 | -57,439 | 1.91% | 107,907,665 |
| 2016-05-19 | 2016-05-17 | 17.695 | 6,268,494 | +3,046,021 | 1.92% | 110,922,351 |
| 2016-05-17 | 2016-05-13 | 17.373 | 3,222,473 | +5,222 | 0.99% | 55,985,583 |
| 2016-05-16 | 2016-05-12 | 17.006 | 3,217,251 | +8,268 | 0.99% | 54,711,899 |
| 2016-05-12 | 2016-05-10 | 15.857 | 3,208,983 | +8,703 | 0.98% | 50,884,045 |
| 2016-05-11 | 2016-05-09 | 16.087 | 3,200,280 | +21,757 | 0.98% | 51,481,494 |
| 2016-05-10 | 2016-05-06 | 16.087 | 3,178,523 | +227,146 | 0.97% | 51,131,499 |
| 2016-02-25 | 2016-02-23 | 10.732 | 2,951,377 | -4,351 | 0.91% | 31,674,276 |
| 2015-10-19 | 2015-10-15 | 10.525 | 2,955,728 | +4,351 | 0.91% | 31,109,646 |
| 2015-09-29 | 2015-09-24 | 10.341 | 2,951,377 | +2,951,377 | 0.91% | 30,521,251 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy