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 | 0.390 | 2,400,000 | +0 | 1.58% | 936,000 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,400,000 | +0 | 1.58% | 996,000 |
| 2025-10-10 | 2025-10-08 | 0.415 | 2,400,000 | +0 | 1.58% | 996,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 2,400,000 | +0 | 1.58% | 936,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,400,000 | +0 | 1.58% | 840,000 |
| 2025-10-06 | 2025-10-02 | 0.325 | 2,400,000 | +0 | 1.58% | 780,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 2,400,000 | +0 | 1.58% | 864,000 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2,400,000 | +0 | 1.58% | 660,000 |
| 2025-09-30 | 2025-09-26 | 0.247 | 2,400,000 | +0 | 1.58% | 592,800 |
| 2025-09-29 | 2025-09-25 | 0.260 | 2,400,000 | +0 | 1.58% | 624,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2,400,000 | +0 | 1.58% | 612,000 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,400,000 | +0 | 1.58% | 648,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 2,400,000 | +0 | 1.58% | 600,000 |
| 2025-09-23 | 2025-09-19 | 0.246 | 2,400,000 | +0 | 1.58% | 590,400 |
| 2025-09-22 | 2025-09-18 | 0.250 | 2,400,000 | +0 | 1.58% | 600,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,400,000 | +0 | 1.58% | 600,000 |
| 2025-09-18 | 2025-09-16 | 0.239 | 2,400,000 | +0 | 1.58% | 573,600 |
| 2025-09-17 | 2025-09-15 | 0.250 | 2,400,000 | +0 | 1.58% | 600,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,400,000 | +0 | 1.58% | 636,000 |
| 2025-09-15 | 2025-09-11 | 0.290 | 2,400,000 | +0 | 1.58% | 696,000 |
| 2025-09-12 | 2025-09-10 | 0.315 | 2,400,000 | +0 | 1.58% | 756,000 |
| 2025-09-11 | 2025-09-09 | 0.370 | 2,400,000 | +0 | 1.58% | 888,000 |
| 2025-09-10 | 2025-09-08 | 0.405 | 2,400,000 | +0 | 1.58% | 972,000 |
| 2025-09-09 | 2025-09-05 | 0.345 | 2,400,000 | +0 | 1.58% | 828,000 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,400,000 | +0 | 1.58% | 595,200 |
| 2025-09-05 | 2025-09-03 | 0.187 | 2,400,000 | +0 | 1.58% | 448,800 |
| 2025-09-04 | 2025-09-02 | 0.189 | 2,400,000 | +0 | 1.58% | 453,600 |
| 2025-09-03 | 2025-09-01 | 0.179 | 2,400,000 | +0 | 1.58% | 429,600 |
| 2025-09-02 | 2025-08-29 | 0.202 | 2,400,000 | +0 | 1.58% | 484,800 |
| 2025-09-01 | 2025-08-28 | 0.201 | 2,400,000 | +0 | 1.58% | 482,400 |
| 2025-08-29 | 2025-08-27 | 0.212 | 2,400,000 | +0 | 1.58% | 508,800 |
| 2025-08-28 | 2025-08-26 | 0.211 | 2,400,000 | +0 | 1.58% | 506,400 |
| 2025-08-27 | 2025-08-25 | 0.213 | 2,400,000 | +0 | 1.58% | 511,200 |
| 2025-08-26 | 2025-08-22 | 0.211 | 2,400,000 | +0 | 1.58% | 506,400 |
| 2025-08-25 | 2025-08-21 | 0.212 | 2,400,000 | +0 | 1.58% | 508,800 |
| 2025-08-22 | 2025-08-20 | 0.215 | 2,400,000 | +0 | 1.58% | 516,000 |
| 2025-08-21 | 2025-08-19 | 0.211 | 2,400,000 | +0 | 1.58% | 506,400 |
| 2025-08-20 | 2025-08-18 | 0.216 | 2,400,000 | +0 | 1.58% | 518,400 |
| 2025-08-19 | 2025-08-15 | 0.195 | 2,400,000 | +0 | 1.58% | 468,000 |
| 2025-08-18 | 2025-08-14 | 0.167 | 2,400,000 | +0 | 1.58% | 400,800 |
| 2025-08-15 | 2025-08-13 | 0.172 | 2,400,000 | +0 | 1.58% | 412,800 |
| 2025-08-14 | 2025-08-12 | 0.176 | 2,400,000 | +0 | 1.58% | 422,400 |
| 2025-08-13 | 2025-08-11 | 0.176 | 2,400,000 | +0 | 1.58% | 422,400 |
| 2025-08-12 | 2025-08-08 | 0.190 | 2,400,000 | +0 | 1.58% | 456,000 |
| 2025-08-11 | 2025-08-07 | 0.200 | 2,400,000 | +0 | 1.58% | 480,000 |
| 2025-08-08 | 2025-08-06 | 0.210 | 2,400,000 | +0 | 1.58% | 504,000 |
| 2025-08-07 | 2025-08-05 | 0.231 | 2,400,000 | +0 | 1.58% | 554,400 |
| 2025-08-06 | 2025-08-04 | 0.290 | 2,400,000 | +0 | 1.58% | 696,000 |
| 2025-08-05 | 2025-08-01 | 0.285 | 2,400,000 | +0 | 1.58% | 684,000 |
| 2025-08-04 | 2025-07-31 | 0.305 | 2,400,000 | +0 | 1.58% | 732,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 2,400,000 | +0 | 1.58% | 696,000 |
| 2025-07-31 | 2025-07-29 | 0.315 | 2,400,000 | +0 | 1.58% | 756,000 |
| 2025-07-30 | 2025-07-28 | 0.315 | 2,400,000 | +0 | 1.58% | 756,000 |
| 2025-07-29 | 2025-07-25 | 0.315 | 2,400,000 | +0 | 1.58% | 756,000 |
| 2025-07-28 | 2025-07-24 | 0.370 | 2,400,000 | +0 | 1.58% | 888,000 |
| 2025-07-25 | 2025-07-23 | 0.420 | 2,400,000 | +0 | 1.58% | 1,008,000 |
| 2025-07-24 | 2025-07-22 | 0.445 | 2,400,000 | +0 | 1.58% | 1,068,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,400,000 | +0 | 1.58% | 1,176,000 |
| 2025-07-22 | 2025-07-18 | 0.470 | 2,400,000 | +0 | 1.58% | 1,128,000 |
| 2025-07-21 | 2025-07-17 | 0.520 | 2,400,000 | +0 | 1.58% | 1,248,000 |
| 2025-07-18 | 2025-07-16 | 0.600 | 2,400,000 | +0 | 1.58% | 1,440,000 |
| 2025-07-17 | 2025-07-15 | 0.415 | 2,400,000 | +0 | 1.58% | 996,000 |
| 2025-07-16 | 2025-07-14 | 0.460 | 2,400,000 | +0 | 1.58% | 1,104,000 |
| 2025-07-15 | 2025-07-11 | 0.480 | 2,400,000 | +0 | 1.58% | 1,152,000 |
| 2025-07-14 | 2025-07-10 | 0.530 | 2,400,000 | +0 | 1.58% | 1,272,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 2,400,000 | +0 | 1.58% | 1,296,000 |
| 2025-07-10 | 2025-07-08 | 0.485 | 2,400,000 | +0 | 1.58% | 1,164,000 |
| 2025-07-09 | 2025-07-07 | 0.560 | 2,400,000 | +0 | 1.58% | 1,344,000 |
| 2025-07-08 | 2025-07-04 | 0.630 | 2,400,000 | +0 | 1.58% | 1,512,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 2,400,000 | +0 | 1.58% | 1,512,000 |
| 2025-07-04 | 2025-07-02 | 0.660 | 2,400,000 | +0 | 1.58% | 1,584,000 |
| 2025-07-03 | 2025-06-30 | 0.680 | 2,400,000 | +0 | 1.58% | 1,632,000 |
| 2025-07-02 | 2025-06-27 | 0.700 | 2,400,000 | +0 | 1.58% | 1,680,000 |
| 2025-06-30 | 2025-06-26 | 0.670 | 2,400,000 | +0 | 1.58% | 1,608,000 |
| 2025-06-27 | 2025-06-25 | 1.170 | 2,400,000 | +0 | 1.58% | 2,808,000 |
| 2025-06-26 | 2025-06-24 | 1.030 | 2,400,000 | +0 | 1.58% | 2,472,000 |
| 2025-06-25 | 2025-06-23 | 1.110 | 2,400,000 | +0 | 1.58% | 2,664,000 |
| 2025-06-24 | 2025-06-20 | 0.890 | 2,400,000 | +0 | 1.58% | 2,136,000 |
| 2025-06-23 | 2025-06-19 | 0.810 | 2,400,000 | +0 | 1.58% | 1,944,000 |
| 2025-06-20 | 2025-06-18 | 0.890 | 2,400,000 | +0 | 1.58% | 2,136,000 |
| 2025-06-19 | 2025-06-17 | 0.880 | 2,400,000 | +0 | 1.58% | 2,112,000 |
| 2025-06-18 | 2025-06-16 | 0.820 | 2,400,000 | +0 | 1.58% | 1,968,000 |
| 2025-06-17 | 2025-06-13 | 0.890 | 2,400,000 | +0 | 1.58% | 2,136,000 |
| 2025-06-16 | 2025-06-12 | 0.900 | 2,400,000 | +0 | 1.58% | 2,160,000 |
| 2025-06-13 | 2025-06-11 | 0.800 | 2,400,000 | +0 | 1.58% | 1,920,000 |
| 2025-06-12 | 2025-06-10 | 0.810 | 2,400,000 | +0 | 1.58% | 1,944,000 |
| 2025-06-11 | 2025-06-09 | 0.850 | 2,400,000 | +0 | 1.58% | 2,040,000 |
| 2025-06-10 | 2025-06-06 | 0.870 | 2,400,000 | +0 | 1.58% | 2,088,000 |
| 2025-06-09 | 2025-06-05 | 0.870 | 2,400,000 | +0 | 1.58% | 2,088,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 2,400,000 | +0 | 1.58% | 2,040,000 |
| 2025-06-05 | 2025-06-03 | 0.800 | 2,400,000 | +0 | 1.58% | 1,920,000 |
| 2025-06-04 | 2025-06-02 | 0.840 | 2,400,000 | +0 | 1.58% | 2,016,000 |
| 2025-06-03 | 2025-05-30 | 0.940 | 2,400,000 | +0 | 1.58% | 2,256,000 |
| 2025-06-02 | 2025-05-29 | 0.960 | 2,400,000 | +0 | 1.58% | 2,304,000 |
| 2025-05-30 | 2025-05-28 | 0.960 | 2,400,000 | +0 | 1.58% | 2,304,000 |
| 2025-05-29 | 2025-05-27 | 0.960 | 2,400,000 | +0 | 1.58% | 2,304,000 |
| 2025-05-28 | 2025-05-26 | 0.960 | 2,400,000 | +0 | 1.58% | 2,304,000 |
| 2025-05-27 | 2025-05-23 | 0.970 | 2,400,000 | +0 | 1.58% | 2,328,000 |
| 2025-05-26 | 2025-05-22 | 0.970 | 2,400,000 | +0 | 1.58% | 2,328,000 |
| 2025-05-23 | 2025-05-21 | 0.980 | 2,400,000 | +0 | 1.58% | 2,352,000 |
| 2025-05-22 | 2025-05-20 | 0.980 | 2,400,000 | +0 | 1.58% | 2,352,000 |
| 2025-05-21 | 2025-05-19 | 0.980 | 2,400,000 | +0 | 1.58% | 2,352,000 |
| 2025-05-20 | 2025-05-16 | 0.990 | 2,400,000 | +0 | 1.58% | 2,376,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 2,400,000 | +0 | 1.58% | 2,376,000 |
| 2025-05-16 | 2025-05-14 | 0.990 | 2,400,000 | +2,400,000 | 1.58% | 2,376,000 |
| 2023-09-04 | 2023-08-30 | 0.255 | 0 | -5,400,000 | ||
| 2023-08-31 | 2023-08-29 | 0.237 | 5,400,000 | +3,600,000 | 4.98% | 1,279,800 |
| 2023-07-31 | 2023-07-27 | 0.268 | 1,800,000 | +195,816 | 4.98% | 482,713 |
| 2023-03-21 | 2023-03-17 | 0.356 | 1,604,184 | -415,534 | 4.98% | 571,868 |
| 2022-12-30 | 2022-12-28 | 0.428 | 2,019,718 | +1,237,077 | 4.98% | 864,000 |
| 2022-12-29 | 2022-12-23 | 0.392 | 782,641 | +779,836 | 1.93% | 306,900 |
| 2022-12-13 | 2022-12-09 | 0.374 | 2,805 | +2,805 | 0.01% | 1,050 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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