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 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 +0
2025-03-20 2025-03-18 5.722 0 +0
2025-03-19 2025-03-17 5.660 0 +0
2025-03-18 2025-03-14 5.535 0 +0
2025-03-17 2025-03-13 5.348 0 +0
2025-03-14 2025-03-12 5.359 0 +0
2025-03-13 2025-03-11 5.400 0 +0
2025-03-12 2025-03-10 5.369 0 +0
2025-03-11 2025-03-07 5.556 0 +0
2025-03-10 2025-03-06 5.494 0 +0
2025-03-07 2025-03-05 5.369 0 +0
2025-03-06 2025-03-04 5.442 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.276 0 +0
2025-03-03 2025-02-27 5.587 0 +0
2025-02-28 2025-02-26 5.400 0 +0
2025-02-27 2025-02-25 5.109 0 +0
2025-02-26 2025-02-24 5.130 0 +0
2025-02-25 2025-02-21 4.995 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.099 0 +0
2025-02-19 2025-02-17 5.078 0 +0
2025-02-18 2025-02-14 5.141 0 +0
2025-02-17 2025-02-13 5.078 0 +0
2025-02-14 2025-02-12 5.224 0 +0
2025-02-13 2025-02-11 4.922 0 +0
2025-02-12 2025-02-10 5.037 0 +0
2025-02-11 2025-02-07 4.933 0 +0
2025-02-10 2025-02-06 4.881 0 +0
2025-02-07 2025-02-05 4.891 0 +0
2025-02-06 2025-02-04 4.985 0 +0
2025-02-05 2025-02-03 4.922 0 +0
2025-02-04 2025-01-28 4.995 0 +0
2025-02-03 2025-01-24 4.943 0 +0
2025-01-27 2025-01-23 4.954 0 +0
2025-01-24 2025-01-22 4.985 0 +0
2025-01-23 2025-01-21 5.224 0 +0
2025-01-22 2025-01-20 5.120 0 +0
2025-01-21 2025-01-17 5.120 0 +0
2025-01-20 2025-01-16 5.078 0 +0
2025-01-17 2025-01-15 4.995 0 +0
2025-01-16 2025-01-14 4.964 0 +0
2025-01-15 2025-01-13 4.922 0 +0
2025-01-14 2025-01-10 4.954 0 +0
2025-01-13 2025-01-09 4.985 0 +0
2025-01-10 2025-01-08 4.943 0 +0
2025-01-09 2025-01-07 5.130 0 +0
2025-01-08 2025-01-06 5.109 0 +0
2025-01-07 2025-01-03 5.213 0 +0
2025-01-06 2025-01-02 5.348 0 +0
2025-01-03 2024-12-31 5.317 0 +0
2025-01-02 2024-12-27 5.151 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.192 0 +0
2024-12-23 2024-12-19 5.224 0 +0
2024-12-20 2024-12-18 5.348 0 +0
2024-12-19 2024-12-17 5.338 0 +0
2024-12-18 2024-12-16 5.483 0 +0
2024-12-17 2024-12-13 5.525 0 +0
2024-12-16 2024-12-12 5.722 0 +0
2024-12-13 2024-12-11 5.681 0 +0
2024-12-12 2024-12-10 5.764 0 +0
2024-12-11 2024-12-09 5.805 0 +0
2024-12-10 2024-12-06 5.639 0 +0
2024-12-09 2024-12-05 5.473 0 +0
2024-12-06 2024-12-04 5.535 0 +0
2024-12-05 2024-12-03 5.525 0 +0
2024-12-04 2024-12-02 5.431 0 +0
2024-12-03 2024-11-29 5.400 0 +0
2024-12-02 2024-11-28 5.317 0 +0
2024-11-29 2024-11-27 5.338 0 +0
2024-11-28 2024-11-26 5.296 0 +0
2024-11-27 2024-11-25 5.359 0 +0
2024-11-26 2024-11-22 5.379 0 +0
2024-11-25 2024-11-21 5.608 0 +0
2024-11-22 2024-11-20 5.566 0 +0
2024-11-21 2024-11-19 5.442 0 +0
2024-11-20 2024-11-18 5.483 0 +0
2024-11-19 2024-11-15 5.577 0 +0
2024-11-18 2024-11-14 5.732 0 +0
2024-11-15 2024-11-13 5.888 0 +0
2024-11-14 2024-11-12 5.971 0 +0
2024-11-13 2024-11-11 6.200 0 +0
2024-11-12 2024-11-08 6.407 0 +0
2024-11-11 2024-11-07 6.491 0 +0
2024-11-08 2024-11-06 6.200 0 +0
2024-11-07 2024-11-05 6.210 0 +0
2024-11-06 2024-11-04 6.075 0 +0
2024-11-05 2024-11-01 6.231 0 +0
2024-11-04 2024-10-31 6.210 0 +0
2024-11-01 2024-10-30 6.158 0 +0
2024-10-31 2024-10-29 6.200 0 +0
2024-10-30 2024-10-28 6.221 0 +0
2024-10-29 2024-10-25 6.179 0 +0
2024-10-28 2024-10-24 6.096 0 +0
2024-10-25 2024-10-23 6.252 0 +0
2024-10-24 2024-10-22 6.387 0 +0
2024-10-23 2024-10-21 6.304 0 +0
2024-10-22 2024-10-18 6.376 0 +0
2024-10-21 2024-10-17 6.137 0 +0
2024-10-18 2024-10-16 6.563 0 +0
2024-10-17 2024-10-15 6.335 0 +0
2024-10-16 2024-10-14 6.459 0 +0
2024-10-15 2024-10-10 6.387 0 +0
2024-10-14 2024-10-09 6.252 0 +0
2024-10-10 2024-10-08 6.324 0 +0
2024-10-09 2024-10-07 7.176 0 +0
2024-10-08 2024-10-04 6.958 0 +0
2024-10-07 2024-10-03 6.958 0 +0
2024-10-04 2024-10-02 7.394 0 +0
2024-10-03 2024-09-30 6.428 0 +0
2024-10-02 2024-09-27 6.158 0 +0
2024-09-30 2024-09-26 6.051 0 +0
2024-09-27 2024-09-25 5.365 0 +0
2024-09-26 2024-09-24 5.481 0 +0
2024-09-25 2024-09-23 5.249 0 +0
2024-09-24 2024-09-20 5.376 0 -18,974
2024-08-30 2024-08-28 4.891 18,974 +9,487 0.00% 92,802
2024-06-24 2024-06-20 5.363 9,487 +164 0.00% 50,882
2024-05-21 2024-05-17 6.490 9,323 -9,322 0.00% 60,503
2024-05-08 2024-05-06 5.664 18,645 +9,322 0.00% 105,599
2024-04-03 2024-03-28 4.645 9,323 +9,323 0.00% 43,302
2023-07-04 2023-06-30 8.513 0 -9,268
2023-06-29 2023-06-27 8.557 9,268 +9,268 0.00% 79,302
2018-07-13 2018-07-11 2.941 0 -4,369
2018-06-27 2018-06-25 3.147 4,369 +4,369 0.00% 13,751
2017-08-10 2017-08-08 1.962 0 -1,792
2017-05-26 2017-05-24 1.649 1,792 +14 0.00% 2,956
2017-03-24 2017-03-22 1.731 1,778 -59,839 0.00% 3,078
2017-02-08 2017-02-06 1.626 61,617 -12,822 0.00% 100,192
2017-01-18 2017-01-16 1.568 74,439 +12,822 0.00% 116,687
2017-01-16 2017-01-12 1.626 61,617 -21,371 0.00% 100,192
2017-01-13 2017-01-11 1.649 82,988 -17,096 0.00% 136,884
2016-11-24 2016-11-22 1.673 100,084 +42,742 0.00% 167,424
2016-09-14 2016-09-12 1.825 57,342 +17,096 0.00% 104,644
2016-09-07 2016-09-05 1.990 40,246 +265 0.00% 80,093
2016-08-17 2016-08-15 2.037 39,981 +16,985 0.00% 81,449
2016-08-01 2016-07-28 2.002 22,996 +21,230 0.00% 46,035
2016-07-29 2016-07-27 1.943 1,766 -21,230 0.00% 3,431
2016-07-22 2016-07-20 1.660 22,996 -4,247 0.00% 38,182
2016-07-14 2016-07-12 1.390 27,243 +21,231 0.00% 37,855
2016-07-04 2016-06-29 1.307 6,012 -16,984 0.00% 7,858
2016-06-28 2016-06-24 1.248 22,996 +16,984 0.00% 28,704
2016-06-06 2016-06-02 1.345 6,012 +62 0.00% 8,084
2016-05-30 2016-05-26 1.333 5,950 -16,807 0.00% 7,930
2016-05-24 2016-05-20 1.285 22,757 +16,807 0.00% 29,247
2016-04-19 2016-04-15 1.511 5,950 -4,201 0.00% 8,992
2016-04-18 2016-04-14 1.487 10,151 +8,403 0.00% 15,099
2016-04-13 2016-04-11 1.404 1,748 -25,210 0.00% 2,455
2016-04-01 2016-03-30 1.404 26,958 -46,219 0.00% 37,854
2016-03-30 2016-03-24 1.261 73,177 +33,614 0.00% 92,305
2016-03-23 2016-03-21 1.345 39,563 +4,201 0.00% 53,200
2016-03-22 2016-03-18 1.368 35,362 +25,211 0.00% 48,392
2016-03-21 2016-03-17 1.440 10,151 +8,403 0.00% 14,616
2016-03-18 2016-03-16 1.368 1,748 -8,403 0.00% 2,392
2016-03-16 2016-03-14 1.345 10,151 +8,403 0.00% 13,650
2016-01-11 2016-01-07 1.273 1,748 -12,605 0.00% 2,226
2015-12-10 2015-12-08 1.654 14,353 +4,202 0.00% 23,741
2015-12-09 2015-12-07 1.749 10,151 +4,201 0.00% 17,757
2015-11-13 2015-11-11 2.071 5,950 -4,201 0.00% 12,320
2015-11-12 2015-11-10 2.059 10,151 +8,403 0.00% 20,898
2015-11-09 2015-11-05 1.797 1,748 -29,412 0.00% 3,141
2015-11-06 2015-11-04 1.714 31,160 +29,412 0.00% 53,395
2015-11-05 2015-11-03 1.737 1,748 -33,614 0.00% 3,037
2015-11-04 2015-11-02 1.666 35,362 +16,807 0.00% 58,913
2015-11-03 2015-10-30 1.583 18,555 -138,657 0.00% 29,367
2015-11-02 2015-10-29 1.404 157,212 +138,098 0.01% 220,755
2015-10-30 2015-10-28 1.499 19,114 +8,403 0.00% 28,659
2015-10-29 2015-10-27 1.416 10,711 -329,415 0.00% 15,168
2015-10-28 2015-10-26 1.606 340,126 +336,138 0.01% 546,407
2015-10-27 2015-10-23 1.261 3,988 0.00% 5,030

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