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 0.010 5,030 +0 0.00% 50
2025-10-13 2025-10-09 0.010 5,030 +0 0.00% 50
2025-10-10 2025-10-08 0.010 5,030 +0 0.00% 50
2025-10-09 2025-10-06 0.010 5,030 +0 0.00% 50
2025-10-08 2025-10-03 0.010 5,030 +0 0.00% 50
2025-10-06 2025-10-02 0.010 5,030 +0 0.00% 50
2025-10-03 2025-09-30 0.010 5,030 +0 0.00% 50
2025-10-02 2025-09-29 0.010 5,030 +0 0.00% 50
2025-09-30 2025-09-26 0.010 5,030 +0 0.00% 50
2025-09-29 2025-09-25 0.010 5,030 +0 0.00% 50
2025-09-26 2025-09-24 0.010 5,030 +0 0.00% 50
2025-09-25 2025-09-23 0.010 5,030 +0 0.00% 50
2025-09-24 2025-09-22 0.010 5,030 +0 0.00% 50
2025-09-23 2025-09-19 0.010 5,030 +0 0.00% 50
2025-09-22 2025-09-18 0.010 5,030 +0 0.00% 50
2025-09-19 2025-09-17 0.011 5,030 +0 0.00% 55
2025-09-18 2025-09-16 0.011 5,030 +0 0.00% 55
2025-09-17 2025-09-15 0.011 5,030 +0 0.00% 55
2025-09-16 2025-09-12 0.010 5,030 +0 0.00% 50
2025-09-15 2025-09-11 0.010 5,030 +0 0.00% 50
2025-09-12 2025-09-10 0.010 5,030 +0 0.00% 50
2025-09-11 2025-09-09 0.011 5,030 +0 0.00% 55
2025-09-10 2025-09-08 0.010 5,030 +0 0.00% 50
2025-09-09 2025-09-05 0.010 5,030 +0 0.00% 50
2025-09-08 2025-09-04 0.011 5,030 +0 0.00% 55
2025-09-05 2025-09-03 0.010 5,030 +0 0.00% 50
2025-09-04 2025-09-02 0.010 5,030 +0 0.00% 50
2025-09-03 2025-09-01 0.011 5,030 +0 0.00% 55
2025-09-02 2025-08-29 0.011 5,030 +0 0.00% 55
2025-09-01 2025-08-28 0.011 5,030 +0 0.00% 55
2025-08-29 2025-08-27 0.011 5,030 +0 0.00% 55
2025-08-28 2025-08-26 0.011 5,030 +0 0.00% 55
2025-08-27 2025-08-25 0.012 5,030 +0 0.00% 60
2025-08-26 2025-08-22 0.011 5,030 +0 0.00% 55
2025-08-25 2025-08-21 0.011 5,030 +0 0.00% 55
2025-08-22 2025-08-20 0.011 5,030 +0 0.00% 55
2025-08-21 2025-08-19 0.010 5,030 +0 0.00% 50
2025-08-20 2025-08-18 0.012 5,030 +0 0.00% 60
2025-08-19 2025-08-15 0.012 5,030 +0 0.00% 60
2025-08-18 2025-08-14 0.011 5,030 +0 0.00% 55
2025-08-15 2025-08-13 0.010 5,030 +0 0.00% 50
2025-08-14 2025-08-12 0.011 5,030 +0 0.00% 55
2025-08-13 2025-08-11 0.011 5,030 +0 0.00% 55
2025-08-12 2025-08-08 0.011 5,030 +0 0.00% 55
2025-08-11 2025-08-07 0.010 5,030 +0 0.00% 50
2025-08-08 2025-08-06 0.010 5,030 +0 0.00% 50
2025-08-07 2025-08-05 0.011 5,030 +0 0.00% 55
2025-08-06 2025-08-04 0.011 5,030 +0 0.00% 55
2025-08-05 2025-08-01 0.011 5,030 +0 0.00% 55
2025-08-04 2025-07-31 0.011 5,030 +0 0.00% 55
2025-08-01 2025-07-30 0.011 5,030 +0 0.00% 55
2025-07-31 2025-07-29 0.011 5,030 +0 0.00% 55
2025-07-30 2025-07-28 0.011 5,030 +0 0.00% 55
2025-07-29 2025-07-25 0.011 5,030 +0 0.00% 55
2025-07-28 2025-07-24 0.011 5,030 +0 0.00% 55
2025-07-25 2025-07-23 0.011 5,030 +0 0.00% 55
2025-07-24 2025-07-22 0.011 5,030 +0 0.00% 55
2025-07-23 2025-07-21 0.010 5,030 +0 0.00% 50
2025-07-22 2025-07-18 0.011 5,030 +0 0.00% 55
2025-07-21 2025-07-17 0.011 5,030 +0 0.00% 55
2025-07-18 2025-07-16 0.010 5,030 +0 0.00% 50
2025-07-17 2025-07-15 0.011 5,030 -2,000,000 0.00% 55
2022-08-05 2022-08-03 0.010 2,005,030 +2,000,000 0.02% 20,050
2022-03-29 2022-03-25 0.021 5,030 -1,000,000 0.00% 106
2022-02-10 2022-02-08 0.028 1,005,030 -6,300,000 0.01% 28,141
2021-12-30 2021-12-28 0.026 7,305,030 +7,300,000 0.07% 189,931
2015-11-06 2015-11-04 0.315 5,030 +2,766 0.00% 1,584
2015-11-05 2015-11-03 0.324 2,264 -8,914 0.00% 734
2015-06-10 2015-06-08 1.647 11,178 -111,111 0.00% 18,410
2015-06-08 2015-06-04 1.836 122,289 +111,111 0.00% 224,523
2014-03-26 2014-03-24 3.510 11,178 -11,111 0.00% 39,235
2014-02-25 2014-02-21 3.645 22,289 -22,222 0.00% 81,243
2014-02-24 2014-02-20 3.735 44,511 +22,222 0.00% 166,249
2014-01-03 2013-12-31 3.060 22,289 -11,111 0.00% 68,204
2013-11-01 2013-10-30 4.005 33,400 +22,222 0.00% 133,767
2013-10-29 2013-10-25 4.050 11,178 -11,111 0.00% 45,271
2013-09-27 2013-09-25 3.420 22,289 -22,222 0.00% 76,228
2013-09-19 2013-09-17 3.285 44,511 -11,111 0.00% 146,219
2013-09-12 2013-09-10 3.195 55,622 +22,222 0.00% 177,712
2013-09-05 2013-09-03 3.330 33,400 -22,222 0.00% 111,222
2013-08-29 2013-08-27 3.330 55,622 +22,222 0.00% 185,221
2013-08-19 2013-08-15 3.375 33,400 +11,111 0.00% 112,725
2013-08-05 2013-08-01 2.925 22,289 -11,111 0.00% 65,195
2013-07-30 2013-07-26 3.015 33,400 +11,111 0.00% 100,701
2013-07-23 2013-07-19 2.790 22,289 -22,222 0.00% 62,186
2013-07-16 2013-07-12 2.700 44,511 +22,222 0.00% 120,180
2013-07-09 2013-07-05 2.790 22,289 -11,111 0.00% 62,186
2013-06-25 2013-06-21 2.835 33,400 +22,222 0.00% 94,689
2013-01-17 2013-01-15 2.655 11,178 -733 0.00% 29,678
2013-01-04 2013-01-02 2.610 11,911 -11,111 0.00% 31,088
2013-01-03 2012-12-31 2.790 23,022 +11,111 0.00% 64,231
2012-10-22 2012-10-18 2.610 11,911 +733 0.00% 31,088
2011-05-30 2011-05-26 3.555 11,178 -11,111 0.00% 39,738
2011-02-01 2011-01-28 3.870 22,289 -11,111 0.00% 86,258
2011-01-31 2011-01-27 3.825 33,400 +11,111 0.00% 127,755
2011-01-26 2011-01-24 4.095 22,289 -11,111 0.00% 91,273
2011-01-25 2011-01-21 3.960 33,400 +11,111 0.00% 132,264
2011-01-21 2011-01-19 4.365 22,289 -22,222 0.00% 97,291
2011-01-20 2011-01-18 4.410 44,511 +22,222 0.00% 196,294
2010-11-15 2010-11-11 1.791 22,289 -22,222 0.00% 39,920
2010-11-11 2010-11-09 1.242 44,511 -22,222 0.00% 55,283
2010-11-08 2010-11-04 1.179 66,733 +22,222 0.00% 78,678
2010-11-05 2010-11-03 1.170 44,511 +22,222 0.00% 52,078
2010-10-22 2010-10-20 0.936 22,289 -22,222 0.00% 20,863
2010-06-08 2010-06-04 0.882 44,511 -66,667 0.00% 39,259
2010-04-22 2010-04-20 1.215 111,178 +22,222 0.01% 135,081
2010-04-15 2010-04-13 1.215 88,956 -22,222 0.01% 108,082
2010-04-07 2010-03-31 1.215 111,178 -11,111 0.01% 135,081
2010-03-22 2010-03-18 1.116 122,289 +22,222 0.01% 136,475
2010-01-14 2010-01-12 1.485 100,067 +11,111 0.01% 148,599
2009-11-23 2009-11-19 1.521 88,956 -11,111 0.01% 135,302
2009-11-18 2009-11-16 1.503 100,067 +11,111 0.01% 150,401
2009-11-11 2009-11-09 1.422 88,956 -11,111 0.01% 126,495
2009-11-09 2009-11-05 1.422 100,067 +22,223 0.01% 142,295
2009-10-29 2009-10-27 1.314 77,844 -22,223 0.01% 102,287
2009-10-16 2009-10-14 1.188 100,067 +22,223 0.01% 118,880
2009-10-02 2009-09-29 1.170 77,844 -22,223 0.01% 91,077
2009-09-21 2009-09-17 1.278 100,067 +22,223 0.01% 127,886
2009-09-08 2009-09-04 1.179 77,844 -22,223 0.01% 91,778
2009-09-01 2009-08-28 1.134 100,067 +22,223 0.01% 113,476
2009-08-27 2009-08-25 1.143 77,844 -22,223 0.01% 88,976
2009-08-12 2009-08-10 1.062 100,067 +22,223 0.01% 106,271
2009-08-11 2009-08-07 1.125 77,844 -22,223 0.01% 87,574
2009-07-21 2009-07-17 0.828 100,067 -11,111 0.01% 82,855
2009-07-10 2009-07-08 0.828 111,178 +11,111 0.01% 92,055
2009-07-02 2009-06-29 0.900 100,067 -22,222 0.01% 90,060
2009-06-15 2009-06-11 0.927 122,289 +22,222 0.01% 113,362
2009-04-20 2009-04-16 0.792 100,067 +22,223 0.01% 79,253
2009-02-27 2009-02-25 0.495 77,844 -22,223 0.01% 38,533
2008-10-15 2008-10-13 0.378 100,067 -22,222 0.01% 37,825
2008-09-10 2008-09-08 0.621 122,289 +22,222 0.01% 75,941
2008-08-19 2008-08-15 0.675 100,067 -1,299 0.01% 67,568
2008-08-01 2008-07-30 0.915 101,366 -11,256 0.01% 92,762
2008-06-16 2008-06-12 0.933 112,622 -11,255 0.01% 105,063
2008-01-09 2008-01-07 1.733 123,877 +22,511 0.01% 214,617
2007-12-17 2007-12-13 2.123 101,366 -11,256 0.01% 215,243
2007-11-09 2007-11-07 2.976 112,622 +11,256 0.01% 335,202
2007-11-07 2007-11-05 2.843 101,366 -22,511 0.01% 288,191
2007-11-06 2007-11-02 3.154 123,877 +22,511 0.01% 390,713
2007-11-05 2007-11-01 3.509 101,366 +56,277 0.01% 355,736
2007-11-02 2007-10-31 3.687 45,089 -33,766 0.00% 166,248
2007-10-15 2007-10-11 3.376 78,855 -11,256 0.01% 266,227
2007-10-11 2007-10-09 3.243 90,111 +45,022 0.01% 292,220
2007-10-10 2007-10-08 2.976 45,089 -22,511 0.00% 134,200
2007-10-09 2007-10-05 2.888 67,600 +11,255 0.01% 195,195
2007-10-04 2007-10-02 2.488 56,345 +11,256 0.01% 140,169
2007-09-20 2007-09-18 2.665 45,089 -11,256 0.00% 120,180
2007-08-30 2007-08-28 2.932 56,345 -45,021 0.01% 165,199
2007-08-28 2007-08-24 2.976 101,366 -11,256 0.01% 301,700
2007-08-13 2007-08-09 2.577 112,622 +11,256 0.01% 290,175
2007-08-06 2007-08-02 3.021 101,366 +11,255 0.01% 306,203
2007-07-30 2007-07-26 3.687 90,111 +22,511 0.01% 332,250
2007-07-26 2007-07-24 3.998 67,600 -22,511 0.01% 270,270
2007-07-20 2007-07-18 3.065 90,111 -33,766 0.01% 276,208
2007-07-17 2007-07-13 2.843 123,877 -22,511 0.01% 352,192
2007-07-03 2007-06-28 2.665 146,388 +146,320 0.02% 390,180
2007-06-26 2007-06-22 2.754 68 0.00% 187

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