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 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-10-13 | 2025-10-09 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-10-10 | 2025-10-08 | 0.710 | 24,000 | +0 | 0.00% | 17,040 |
| 2025-10-09 | 2025-10-06 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-10-08 | 2025-10-03 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-10-06 | 2025-10-02 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-10-03 | 2025-09-30 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-10-02 | 2025-09-29 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-09-30 | 2025-09-26 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-09-29 | 2025-09-25 | 0.750 | 24,000 | +0 | 0.00% | 18,000 |
| 2025-09-26 | 2025-09-24 | 0.770 | 24,000 | +0 | 0.00% | 18,480 |
| 2025-09-25 | 2025-09-23 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-24 | 2025-09-22 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-23 | 2025-09-19 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-18 | 2025-09-16 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-17 | 2025-09-15 | 0.770 | 24,000 | +0 | 0.00% | 18,480 |
| 2025-09-16 | 2025-09-12 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-15 | 2025-09-11 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-12 | 2025-09-10 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-11 | 2025-09-09 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-10 | 2025-09-08 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-09-09 | 2025-09-05 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-08 | 2025-09-04 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-05 | 2025-09-03 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-09-04 | 2025-09-02 | 0.840 | 24,000 | +0 | 0.00% | 20,160 |
| 2025-09-03 | 2025-09-01 | 0.880 | 24,000 | +0 | 0.00% | 21,120 |
| 2025-09-02 | 2025-08-29 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-01 | 2025-08-28 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-08-29 | 2025-08-27 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-08-28 | 2025-08-26 | 0.860 | 24,000 | +0 | 0.00% | 20,640 |
| 2025-08-27 | 2025-08-25 | 0.900 | 24,000 | +0 | 0.00% | 21,600 |
| 2025-08-26 | 2025-08-22 | 0.930 | 24,000 | +0 | 0.00% | 22,320 |
| 2025-08-25 | 2025-08-21 | 0.890 | 24,000 | +0 | 0.00% | 21,360 |
| 2025-08-22 | 2025-08-20 | 0.980 | 24,000 | +0 | 0.00% | 23,520 |
| 2025-08-21 | 2025-08-19 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-20 | 2025-08-18 | 0.990 | 24,000 | +0 | 0.00% | 23,760 |
| 2025-08-19 | 2025-08-15 | 0.750 | 24,000 | +0 | 0.00% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-08-15 | 2025-08-13 | 0.670 | 24,000 | +0 | 0.00% | 16,080 |
| 2025-08-14 | 2025-08-12 | 0.670 | 24,000 | +0 | 0.00% | 16,080 |
| 2025-08-13 | 2025-08-11 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-12 | 2025-08-08 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-11 | 2025-08-07 | 0.660 | 24,000 | -1,034 | 0.00% | 15,840 |
| 2024-12-30 | 2024-12-24 | 0.700 | 25,034 | +363 | 0.00% | 17,527 |
| 2023-12-28 | 2023-12-22 | 1.710 | 24,671 | +73 | 0.00% | 42,182 |
| 2023-09-04 | 2023-08-30 | 3.951 | 24,598 | +269 | 0.00% | 97,195 |
| 2023-04-12 | 2023-04-06 | 6.236 | 24,329 | +1,005 | 0.00% | 151,708 |
| 2022-12-28 | 2022-12-22 | 7.644 | 23,324 | +186 | 0.00% | 178,300 |
| 2022-09-05 | 2022-09-01 | 5.614 | 23,138 | +181 | 0.00% | 129,898 |
| 2022-03-07 | 2022-03-03 | 8.040 | 22,957 | +957 | 0.00% | 184,563 |
| 2021-12-30 | 2021-12-28 | 11.924 | 22,000 | +204 | 0.00% | 262,331 |
| 2021-12-09 | 2021-12-07 | 12.684 | 21,796 | -948 | 0.00% | 276,459 |
| 2021-11-29 | 2021-11-25 | 13.739 | 22,744 | -947 | 0.00% | 312,483 |
| 2021-11-12 | 2021-11-10 | 13.570 | 23,691 | -948 | 0.00% | 321,494 |
| 2021-11-08 | 2021-11-04 | 13.401 | 24,639 | -2,843 | 0.00% | 330,199 |
| 2021-09-03 | 2021-09-01 | 11.746 | 27,482 | +324 | 0.00% | 322,806 |
| 2021-08-09 | 2021-08-05 | 12.237 | 27,158 | +4,682 | 0.00% | 332,340 |
| 2021-07-30 | 2021-07-28 | 13.006 | 22,476 | +4,683 | 0.00% | 292,325 |
| 2021-07-28 | 2021-07-26 | 12.771 | 17,793 | +3,746 | 0.00% | 227,238 |
| 2021-07-22 | 2021-07-20 | 14.736 | 14,047 | +3,746 | 0.00% | 206,996 |
| 2021-07-15 | 2021-07-13 | 15.483 | 10,301 | +1,873 | 0.00% | 159,495 |
| 2021-07-14 | 2021-07-12 | 15.654 | 8,428 | +3,746 | 0.00% | 131,935 |
| 2021-07-08 | 2021-07-06 | 16.338 | 4,682 | +936 | 0.00% | 76,493 |
| 2021-07-05 | 2021-06-30 | 14.928 | 3,746 | +1,873 | 0.00% | 55,921 |
| 2021-07-02 | 2021-06-29 | 15.911 | 1,873 | -1,873 | 0.00% | 29,801 |
| 2021-06-29 | 2021-06-25 | 16.060 | 3,746 | -3,746 | 0.00% | 60,161 |
| 2021-06-25 | 2021-06-23 | 15.270 | 7,492 | -3,746 | 0.00% | 114,402 |
| 2021-06-24 | 2021-06-22 | 15.014 | 11,238 | -1,873 | 0.00% | 168,723 |
| 2021-06-18 | 2021-06-16 | 13.455 | 13,111 | +3,746 | 0.00% | 176,403 |
| 2021-06-17 | 2021-06-15 | 14.480 | 9,365 | -3,746 | 0.00% | 135,603 |
| 2021-06-16 | 2021-06-11 | 13.070 | 13,111 | +3,746 | 0.00% | 171,363 |
| 2021-06-15 | 2021-06-10 | 13.412 | 9,365 | +3,746 | 0.00% | 125,602 |
| 2021-06-11 | 2021-06-09 | 14.202 | 5,619 | +3,746 | 0.00% | 79,801 |
| 2021-06-09 | 2021-06-07 | 14.651 | 1,873 | -4,682 | 0.00% | 27,441 |
| 2021-06-08 | 2021-06-04 | 14.309 | 6,555 | +2,809 | 0.00% | 93,795 |
| 2021-06-03 | 2021-06-01 | 15.825 | 3,746 | -2,809 | 0.00% | 59,281 |
| 2021-05-27 | 2021-05-25 | 13.177 | 6,555 | +2,809 | 0.00% | 86,375 |
| 2021-05-26 | 2021-05-24 | 12.643 | 3,746 | -936 | 0.00% | 47,361 |
| 2021-05-25 | 2021-05-21 | 12.664 | 4,682 | -1,873 | 0.00% | 59,295 |
| 2021-05-24 | 2021-05-20 | 11.725 | 6,555 | +936 | 0.00% | 76,856 |
| 2021-05-21 | 2021-05-18 | 12.002 | 5,619 | -1,873 | 0.00% | 67,441 |
| 2021-05-18 | 2021-05-14 | 11.533 | 7,492 | +3,746 | 0.00% | 86,402 |
| 2021-05-14 | 2021-05-12 | 12.002 | 3,746 | -6,555 | 0.00% | 44,961 |
| 2021-05-12 | 2021-05-10 | 10.935 | 10,301 | +1,873 | 0.00% | 112,637 |
| 2021-05-11 | 2021-05-07 | 11.212 | 8,428 | -9,365 | 0.00% | 94,496 |
| 2021-05-10 | 2021-05-06 | 10.785 | 17,793 | +2,809 | 0.00% | 191,898 |
| 2021-05-06 | 2021-05-04 | 10.155 | 14,984 | +7,492 | 0.00% | 152,163 |
| 2021-05-05 | 2021-05-03 | 9.674 | 7,492 | +2,810 | 0.00% | 72,481 |
| 2021-04-29 | 2021-04-27 | 10.315 | 4,682 | -5,619 | 0.00% | 48,296 |
| 2021-04-28 | 2021-04-26 | 10.849 | 10,301 | -937 | 0.00% | 111,757 |
| 2021-04-27 | 2021-04-23 | 9.739 | 11,238 | +4,683 | 0.00% | 109,442 |
| 2021-04-26 | 2021-04-22 | 9.749 | 6,555 | -3,746 | 0.00% | 63,906 |
| 2021-04-23 | 2021-04-21 | 10.016 | 10,301 | -3,746 | 0.00% | 103,177 |
| 2021-04-21 | 2021-04-19 | 9.055 | 14,047 | +12,174 | 0.00% | 127,198 |
| 2021-01-04 | 2020-12-29 | 6.471 | 1,873 | +9 | 0.00% | 12,120 |
| 2020-10-15 | 2020-10-12 | 4.904 | 1,864 | -4,659 | 0.00% | 9,142 |
| 2020-09-24 | 2020-09-22 | 4.829 | 6,523 | -6,523 | 0.00% | 31,501 |
| 2020-09-22 | 2020-09-18 | 5.119 | 13,046 | -4,659 | 0.00% | 66,781 |
| 2020-09-02 | 2020-08-31 | 4.788 | 17,705 | +323 | 0.00% | 84,769 |
| 2020-07-06 | 2020-07-02 | 4.602 | 17,382 | -31,103 | 0.00% | 79,992 |
| 2020-06-24 | 2020-06-22 | 4.558 | 48,485 | -9,149 | 0.01% | 221,008 |
| 2020-06-23 | 2020-06-19 | 4.515 | 57,634 | +40,252 | 0.01% | 260,192 |
| 2020-01-21 | 2020-01-17 | 6.176 | 17,382 | -4,574 | 0.00% | 107,353 |
| 2020-01-20 | 2020-01-16 | 6.198 | 21,956 | -11,892 | 0.00% | 136,082 |
| 2020-01-17 | 2020-01-15 | 5.739 | 33,848 | +915 | 0.00% | 194,248 |
| 2020-01-16 | 2020-01-14 | 5.739 | 32,933 | +1,829 | 0.00% | 188,997 |
| 2020-01-15 | 2020-01-13 | 5.739 | 31,104 | -4,574 | 0.00% | 178,501 |
| 2020-01-09 | 2020-01-07 | 5.619 | 35,678 | +5,489 | 0.00% | 200,460 |
| 2020-01-08 | 2020-01-06 | 5.640 | 30,189 | +3,659 | 0.00% | 170,280 |
| 2020-01-06 | 2020-01-02 | 5.772 | 26,530 | -9,148 | 0.00% | 153,121 |
| 2020-01-03 | 2019-12-31 | 6.028 | 35,678 | -9,148 | 0.00% | 215,059 |
| 2020-01-02 | 2019-12-27 | 6.028 | 44,826 | +1,254 | 0.00% | 270,201 |
| 2019-12-19 | 2019-12-17 | 5.893 | 43,572 | +4,446 | 0.00% | 256,762 |
| 2019-12-17 | 2019-12-13 | 5.960 | 39,126 | +8,893 | 0.00% | 233,202 |
| 2019-12-12 | 2019-12-10 | 5.994 | 30,233 | +8,892 | 0.00% | 181,218 |
| 2019-12-10 | 2019-12-06 | 6.073 | 21,341 | -4,446 | 0.00% | 129,599 |
| 2019-12-03 | 2019-11-29 | 6.062 | 25,787 | +4,446 | 0.00% | 156,308 |
| 2019-12-02 | 2019-11-28 | 6.264 | 21,341 | +8,892 | 0.00% | 133,679 |
| 2019-11-21 | 2019-11-19 | 6.343 | 12,449 | -9,781 | 0.00% | 78,960 |
| 2019-11-18 | 2019-11-14 | 5.870 | 22,230 | +5,335 | 0.00% | 130,497 |
| 2019-11-14 | 2019-11-12 | 6.241 | 16,895 | -7,114 | 0.00% | 105,449 |
| 2019-11-13 | 2019-11-11 | 6.050 | 24,009 | +7,114 | 0.00% | 145,261 |
| 2019-11-12 | 2019-11-08 | 6.478 | 16,895 | +3,557 | 0.00% | 109,439 |
| 2019-11-05 | 2019-11-01 | 6.635 | 13,338 | -5,336 | 0.00% | 88,498 |
| 2019-11-04 | 2019-10-31 | 6.523 | 18,674 | -8,892 | 0.00% | 121,803 |
| 2019-10-21 | 2019-10-17 | 6.680 | 27,566 | -8,892 | 0.00% | 184,142 |
| 2019-10-18 | 2019-10-16 | 6.500 | 36,458 | -5,335 | 0.00% | 236,980 |
| 2019-09-24 | 2019-09-20 | 6.185 | 41,793 | +29,344 | 0.00% | 258,499 |
| 2019-09-06 | 2019-09-04 | 6.680 | 12,449 | -11,560 | 0.00% | 83,160 |
| 2019-09-04 | 2019-09-02 | 6.174 | 24,009 | +11,560 | 0.00% | 148,231 |
| 2019-08-29 | 2019-08-27 | 6.680 | 12,449 | -11,560 | 0.00% | 83,160 |
| 2019-08-27 | 2019-08-23 | 7.198 | 24,009 | +11,969 | 0.00% | 172,806 |
| 2019-08-19 | 2019-08-15 | 7.209 | 12,040 | -6,020 | 0.00% | 86,798 |
| 2019-08-15 | 2019-08-13 | 7.012 | 18,060 | +6,020 | 0.00% | 126,628 |
| 2019-08-14 | 2019-08-12 | 7.325 | 12,040 | -6,020 | 0.00% | 88,198 |
| 2019-08-07 | 2019-08-05 | 7.337 | 18,060 | +6,020 | 0.00% | 132,508 |
| 2019-08-06 | 2019-08-02 | 7.767 | 12,040 | -8,600 | 0.00% | 93,518 |
| 2019-08-05 | 2019-08-01 | 7.802 | 20,640 | +8,600 | 0.00% | 161,037 |
| 2019-08-02 | 2019-07-31 | 8.000 | 12,040 | +10,320 | 0.00% | 96,318 |
| 2019-07-25 | 2019-07-23 | 8.465 | 1,720 | -5,160 | 0.00% | 14,560 |
| 2019-07-24 | 2019-07-22 | 8.081 | 6,880 | -7,740 | 0.00% | 55,599 |
| 2019-07-17 | 2019-07-15 | 8.151 | 14,620 | +12,900 | 0.00% | 119,168 |
| 2019-07-09 | 2019-07-05 | 7.500 | 1,720 | -8,600 | 0.00% | 12,900 |
| 2019-07-05 | 2019-07-03 | 7.116 | 10,320 | +5,160 | 0.00% | 73,439 |
| 2019-07-04 | 2019-07-02 | 6.977 | 5,160 | -15,480 | 0.00% | 35,999 |
| 2019-07-02 | 2019-06-27 | 6.663 | 20,640 | -4,300 | 0.00% | 137,518 |
| 2019-06-28 | 2019-06-26 | 6.674 | 24,940 | +17,200 | 0.00% | 166,457 |
| 2019-06-25 | 2019-06-21 | 6.325 | 7,740 | +6,020 | 0.00% | 48,959 |
| 2019-06-24 | 2019-06-20 | 6.442 | 1,720 | +1,720 | 0.00% | 11,080 |
| 2018-05-21 | 2018-05-17 | 7.371 | 0 | -8,140 | ||
| 2018-04-13 | 2018-04-11 | 4.472 | 8,140 | -25,744,094 | 0.00% | 36,398 |
| 2017-12-13 | 2017-12-11 | 4.615 | 25,752,234 | +870,007 | 3.23% | 118,850,259 |
| 2017-11-20 | 2017-11-16 | 4.755 | 24,882,227 | +7,866 | 3.23% | 118,314,902 |
| 2017-08-25 | 2017-08-22 | 3.610 | 24,874,361 | +1,220,073 | 3.22% | 89,791,733 |
| 2017-06-19 | 2017-06-15 | 3.396 | 23,654,288 | -523,573 | 3.22% | 80,327,500 |
| 2017-06-16 | 2017-06-14 | 3.503 | 24,177,861 | -149,592 | 3.30% | 84,691,500 |
| 2017-05-19 | 2017-05-17 | 3.690 | 24,327,453 | -1,239,373 | 3.32% | 89,768,999 |
| 2017-03-06 | 2017-03-02 | 3.596 | 25,566,826 | -2,244 | 3.49% | 91,949,580 |
| 2017-03-02 | 2017-02-28 | 3.677 | 25,569,070 | +2,244 | 3.49% | 94,008,751 |
| 2016-12-09 | 2016-12-07 | 3.672 | 25,566,826 | +712,830 | 3.49% | 93,883,510 |
| 2016-09-26 | 2016-09-22 | 3.630 | 24,853,996 | +181,187 | 3.49% | 90,214,510 |
| 2016-08-19 | 2016-08-17 | 3.602 | 24,672,809 | -2,834,536 | 3.49% | 88,873,201 |
| 2016-07-05 | 2016-06-30 | 2.812 | 27,507,345 | -3,609 | 3.89% | 77,361,270 |
| 2016-07-04 | 2016-06-29 | 2.854 | 27,510,954 | -1,444 | 3.89% | 78,514,840 |
| 2016-06-29 | 2016-06-27 | 3.020 | 27,512,398 | +3,609 | 3.89% | 83,092,881 |
| 2016-06-28 | 2016-06-24 | 3.131 | 27,508,789 | +722 | 3.89% | 86,130,861 |
| 2016-06-27 | 2016-06-23 | 3.297 | 27,508,067 | +4,331 | 3.89% | 90,701,801 |
| 2016-06-24 | 2016-06-22 | 3.408 | 27,503,736 | +134,978 | 3.88% | 93,735,840 |
| 2016-06-23 | 2016-06-21 | 3.436 | 27,368,758 | +206,437 | 3.87% | 94,034,160 |
| 2016-06-22 | 2016-06-20 | 3.436 | 27,162,321 | +247,580 | 3.84% | 93,324,879 |
| 2016-06-21 | 2016-06-17 | 3.436 | 26,914,741 | +613,536 | 3.80% | 92,474,239 |
| 2016-06-20 | 2016-06-16 | 3.477 | 26,301,205 | +1,084,876 | 3.72% | 91,459,379 |
| 2016-06-17 | 2016-06-15 | 3.561 | 25,216,329 | +972,274 | 3.56% | 89,782,949 |
| 2016-06-16 | 2016-06-14 | 3.699 | 24,244,055 | +106,105 | 3.42% | 89,679,959 |
| 2016-06-15 | 2016-06-13 | 3.713 | 24,137,950 | +114,768 | 3.41% | 89,621,881 |
| 2016-04-13 | 2016-04-11 | 3.754 | 24,023,182 | -4,331 | 3.40% | 90,194,219 |
| 2016-04-12 | 2016-04-08 | 3.768 | 24,027,513 | +2,887 | 3.40% | 90,543,359 |
| 2016-04-11 | 2016-04-07 | 3.713 | 24,024,626 | +722 | 3.40% | 89,201,120 |
| 2016-04-08 | 2016-04-06 | 3.768 | 24,023,904 | +722 | 3.40% | 90,529,760 |
| 2016-03-24 | 2016-03-22 | 4.101 | 24,023,182 | -137,865 | 3.40% | 98,514,719 |
| 2016-03-22 | 2016-03-18 | 4.059 | 24,161,047 | -310,377 | 3.42% | 98,075,888 |
| 2016-03-21 | 2016-03-17 | 4.129 | 24,471,424 | -453,295 | 3.46% | 101,030,938 |
| 2016-03-18 | 2016-03-16 | 4.129 | 24,924,719 | -72,181 | 3.52% | 102,902,379 |
| 2016-03-17 | 2016-03-15 | 4.059 | 24,996,900 | -735,521 | 3.53% | 101,468,830 |
| 2016-03-16 | 2016-03-14 | 4.156 | 25,732,421 | -722,529 | 3.64% | 106,949,998 |
| 2016-03-15 | 2016-03-11 | 4.129 | 26,454,950 | 3.74% | 109,219,979 |
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