History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.237 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.246 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.238 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.224 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.205 0 +0
2025-08-14 2025-08-12 0.205 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.206 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.211 0 +0
2025-08-07 2025-08-05 0.203 0 +0
2025-08-06 2025-08-04 0.216 0 +0
2025-08-05 2025-08-01 0.214 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.222 0 +0
2025-07-30 2025-07-28 0.209 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.221 0 +0
2025-07-25 2025-07-23 0.223 0 +0
2025-07-24 2025-07-22 0.221 0 +0
2025-07-23 2025-07-21 0.213 0 +0
2025-07-22 2025-07-18 0.228 0 +0
2025-07-21 2025-07-17 0.194 0 +0
2025-07-18 2025-07-16 0.213 0 +0
2025-07-17 2025-07-15 0.232 0 -40,016,000
2025-07-16 2025-07-14 0.242 40,016,000 -7,200,000 0.52% 9,683,872
2023-11-22 2023-11-20 1.280 47,216,000 +72,000 0.62% 60,436,480
2023-11-15 2023-11-13 1.490 47,144,000 +80,000 0.62% 70,244,560
2023-11-14 2023-11-10 1.230 47,064,000 +80,000 0.62% 57,888,720
2023-11-10 2023-11-08 1.210 46,984,000 +80,000 0.62% 56,850,640
2023-11-03 2023-11-01 0.920 46,904,000 +104,000 0.62% 43,151,680
2023-10-31 2023-10-27 0.990 46,800,000 +104,000 0.61% 46,332,000
2023-10-30 2023-10-26 0.970 46,696,000 +104,000 0.61% 45,295,120
2023-10-27 2023-10-25 0.960 46,592,000 +104,000 0.61% 44,728,320
2023-10-26 2023-10-24 0.900 46,488,000 +104,000 0.61% 41,839,200
2023-10-25 2023-10-20 0.910 46,384,000 +104,000 0.61% 42,209,440
2023-10-24 2023-10-19 0.900 46,280,000 +104,000 0.61% 41,652,000
2023-10-20 2023-10-18 0.880 46,176,000 +104,000 0.61% 40,634,880
2023-10-19 2023-10-17 0.890 46,072,000 +104,000 0.60% 41,004,080
2023-10-18 2023-10-16 0.890 45,968,000 +104,000 0.60% 40,911,520
2023-10-17 2023-10-13 0.870 45,864,000 +104,000 0.60% 39,901,680
2023-10-16 2023-10-12 0.850 45,760,000 +104,000 0.60% 38,896,000
2023-10-13 2023-10-11 0.940 45,656,000 +104,000 0.60% 42,916,640
2023-10-12 2023-10-10 0.890 45,552,000 +104,000 0.60% 40,541,280
2023-10-11 2023-10-09 0.880 45,448,000 +104,000 0.60% 39,994,240
2023-10-10 2023-10-06 0.840 45,344,000 +992,000 0.60% 38,088,960
2023-10-09 2023-10-05 0.820 44,352,000 +200,000 0.58% 36,368,640
2023-10-06 2023-10-04 0.850 44,152,000 +8,000 0.58% 37,529,200
2023-10-04 2023-09-29 0.880 44,144,000 +104,000 0.58% 38,846,720
2023-10-03 2023-09-28 0.870 44,040,000 +104,000 0.58% 38,314,800
2023-09-28 2023-09-26 0.870 43,936,000 +104,000 0.58% 38,224,320
2023-09-27 2023-09-25 0.890 43,832,000 +104,000 0.58% 39,010,480
2023-09-22 2023-09-20 0.880 43,728,000 +104,000 0.57% 38,480,640
2023-09-21 2023-09-19 0.840 43,624,000 +104,000 0.57% 36,644,160
2023-09-20 2023-09-18 0.800 43,520,000 +104,000 0.57% 34,816,000
2023-09-19 2023-09-15 0.800 43,416,000 +104,000 0.57% 34,732,800
2023-09-18 2023-09-14 0.800 43,312,000 +104,000 0.57% 34,649,600
2023-09-15 2023-09-13 0.840 43,208,000 +104,000 0.57% 36,294,720
2023-09-14 2023-09-12 0.950 43,104,000 +104,000 0.57% 40,948,800
2023-09-13 2023-09-11 0.900 43,000,000 +104,000 0.56% 38,700,000
2023-09-12 2023-09-07 0.950 42,896,000 +48,000 0.56% 40,751,200
2023-09-11 2023-09-06 1.000 42,848,000 +1,608,000 0.56% 42,848,000
2023-07-24 2023-07-20 0.410 41,240,000 -3,816,000 0.54% 16,908,400
2023-02-02 2023-01-31 0.241 45,056,000 +3,816,000 0.59% 10,858,496
2022-06-10 2022-06-08 0.400 41,240,000 +41,240,000 0.54% 16,496,000
2021-08-27 2021-08-25 0.540 0 -232,000
2021-08-26 2021-08-24 0.550 232,000 +232,000 0.00% 127,600
2021-08-19 2021-08-17 0.600 0 -248,000
2021-08-18 2021-08-16 0.620 248,000 +248,000 0.00% 153,760
2021-08-10 2021-08-06 0.590 0 -400,000
2021-08-09 2021-08-05 0.495 400,000 -1,768,000 0.01% 198,000
2021-08-03 2021-07-30 0.510 2,168,000 +1,848,000 0.03% 1,105,680
2021-08-02 2021-07-29 0.520 320,000 -208,000 0.00% 166,400
2021-07-30 2021-07-28 0.530 528,000 +208,000 0.01% 279,840
2021-06-29 2021-06-25 0.425 320,000 +320,000 0.00% 136,000
2017-11-15 2017-11-13 0.318 0 -7,787
2017-11-14 2017-11-10 0.308 7,787 +7,787 0.00% 2,400
2015-12-14 2015-12-10 1.089 0

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