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 | 4.230 | 8,000 | +0 | 0.00% | 33,840 |
| 2025-10-13 | 2025-10-09 | 4.210 | 8,000 | +0 | 0.00% | 33,680 |
| 2025-10-10 | 2025-10-08 | 4.140 | 8,000 | +0 | 0.00% | 33,120 |
| 2025-10-09 | 2025-10-06 | 4.110 | 8,000 | +0 | 0.00% | 32,880 |
| 2025-10-08 | 2025-10-03 | 4.120 | 8,000 | +0 | 0.00% | 32,960 |
| 2025-10-06 | 2025-10-02 | 4.090 | 8,000 | +0 | 0.00% | 32,720 |
| 2025-10-03 | 2025-09-30 | 4.291 | 8,000 | +0 | 0.00% | 34,326 |
| 2025-10-02 | 2025-09-29 | 4.311 | 8,000 | +188 | 0.00% | 34,490 |
| 2025-09-30 | 2025-09-26 | 4.270 | 7,812 | +0 | 0.00% | 33,360 |
| 2025-09-29 | 2025-09-25 | 4.270 | 7,812 | +3,906 | 0.00% | 33,360 |
| 2025-09-22 | 2025-09-18 | 4.444 | 3,906 | +3,906 | 0.00% | 17,360 |
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | -3,906 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 3,906 | +3,906 | 0.00% | 16,680 |
| 2025-03-10 | 2025-03-06 | 4.328 | 0 | -3,789 | ||
| 2024-09-10 | 2024-09-05 | 4.364 | 3,789 | +86 | 0.00% | 16,536 |
| 2024-07-25 | 2024-07-23 | 4.278 | 3,703 | +1,852 | 0.00% | 15,841 |
| 2024-07-17 | 2024-07-15 | 4.397 | 1,851 | +1,851 | 0.00% | 8,138 |
| 2024-03-11 | 2024-03-07 | 4.537 | 0 | -3,580 | ||
| 2023-07-21 | 2023-07-19 | 4.135 | 3,580 | +3,580 | 0.00% | 14,802 |
| 2023-02-09 | 2023-02-07 | 4.012 | 0 | -3,389 | ||
| 2023-02-07 | 2023-02-03 | 3.741 | 3,389 | +3,389 | 0.00% | 12,678 |
| 2022-07-20 | 2022-07-18 | 3.694 | 0 | -1,695 | ||
| 2022-07-04 | 2022-06-29 | 3.695 | 1,695 | +174 | 0.00% | 6,262 |
| 2022-06-30 | 2022-06-28 | 3.760 | 1,521 | +1,521 | 0.00% | 5,719 |
| 2021-09-24 | 2021-09-21 | 3.655 | 0 | -3,042 | ||
| 2021-08-26 | 2021-08-24 | 3.445 | 3,042 | -15,212 | 0.00% | 10,479 |
| 2021-07-05 | 2021-06-30 | 3.776 | 18,254 | +2,174 | 0.00% | 68,931 |
| 2021-07-02 | 2021-06-29 | 3.821 | 16,080 | -13,399 | 0.00% | 61,441 |
| 2021-06-17 | 2021-06-15 | 3.791 | 29,479 | +26,799 | 0.00% | 111,759 |
| 2020-08-25 | 2020-08-21 | 3.508 | 2,680 | +2,680 | 0.00% | 9,400 |
| 2020-08-21 | 2020-08-19 | 3.731 | 0 | -2,680 | ||
| 2020-08-06 | 2020-08-04 | 3.463 | 2,680 | +2,680 | 0.00% | 9,280 |
| 2020-07-29 | 2020-07-27 | 3.388 | 0 | -2,680 | ||
| 2020-07-03 | 2020-06-30 | 3.575 | 2,680 | +2,680 | 0.00% | 9,581 |
| 2017-01-16 | 2017-01-12 | 5.851 | 0 | -5,776 | ||
| 2017-01-12 | 2017-01-10 | 5.851 | 5,776 | +5,776 | 0.00% | 33,797 |
| 2016-01-26 | 2016-01-22 | 8.343 | 0 | -3,164 | ||
| 2015-11-10 | 2015-11-06 | 10.788 | 3,164 | -4,220 | 0.00% | 34,135 |
| 2015-11-09 | 2015-11-05 | 10.561 | 7,384 | -4,219 | 0.00% | 77,982 |
| 2015-11-03 | 2015-10-30 | 10.807 | 11,603 | +5,274 | 0.00% | 125,399 |
| 2015-11-02 | 2015-10-29 | 11.547 | 6,329 | -4,219 | 0.00% | 73,080 |
| 2015-10-28 | 2015-10-26 | 11.964 | 10,548 | +10,548 | 0.00% | 126,197 |
| 2015-10-23 | 2015-10-20 | 12.457 | 0 | -7,384 | ||
| 2015-10-20 | 2015-10-16 | 12.059 | 7,384 | +1,055 | 0.00% | 89,042 |
| 2015-10-16 | 2015-10-14 | 11.888 | 6,329 | -5,274 | 0.00% | 75,240 |
| 2015-10-15 | 2015-10-13 | 11.774 | 11,603 | +11,603 | 0.00% | 136,619 |
| 2015-02-03 | 2015-01-30 | 13.916 | 0 | -2,035 | ||
| 2015-01-30 | 2015-01-28 | 13.228 | 2,035 | +2,035 | 0.00% | 26,918 |
| 2015-01-15 | 2015-01-13 | 12.677 | 0 | -3,053 | ||
| 2015-01-14 | 2015-01-12 | 12.107 | 3,053 | +3,053 | 0.00% | 36,964 |
| 2014-01-23 | 2014-01-21 | 7.021 | 0 | -4,757 | ||
| 2014-01-14 | 2014-01-10 | 6.874 | 4,757 | -4,757 | 0.00% | 32,699 |
| 2014-01-07 | 2014-01-03 | 6.496 | 9,514 | +4,757 | 0.00% | 61,799 |
| 2013-11-27 | 2013-11-25 | 6.748 | 4,757 | +4,757 | 0.00% | 32,099 |
| 2009-11-12 | 2009-11-10 | 5.228 | 0 | -4,533 | ||
| 2009-11-06 | 2009-11-04 | 4.963 | 4,533 | +4,533 | 0.00% | 22,498 |
| 2009-05-22 | 2009-05-20 | 4.390 | 0 | -5,440 | ||
| 2009-05-11 | 2009-05-07 | 4.478 | 5,440 | +5,440 | 0.00% | 24,360 |
| 2009-01-08 | 2009-01-06 | 4.301 | 0 | -9,067 | ||
| 2009-01-06 | 2009-01-02 | 4.235 | 9,067 | +9,067 | 0.00% | 38,401 |
| 2008-05-14 | 2008-05-09 | 5.966 | 0 | -35,264 | ||
| 2008-05-13 | 2008-05-08 | 5.944 | 35,264 | +30,856 | 0.01% | 209,599 |
| 2008-05-09 | 2008-05-07 | 6.034 | 4,408 | +4,408 | 0.00% | 26,600 |
| 2008-04-25 | 2008-04-23 | 5.263 | 0 | -8,816 | ||
| 2008-04-24 | 2008-04-22 | 4.719 | 8,816 | +8,816 | 0.00% | 41,600 |
| 2008-04-09 | 2008-04-07 | 5.059 | 0 | -4,408 | ||
| 2008-02-18 | 2008-02-14 | 6.397 | 4,408 | +4,408 | 0.00% | 28,200 |
| 2007-12-11 | 2007-12-07 | 9.914 | 0 | -8,816 | ||
| 2007-12-05 | 2007-12-03 | 9.619 | 8,816 | -8,816 | 0.00% | 84,799 |
| 2007-11-22 | 2007-11-20 | 9.732 | 17,632 | +4,408 | 0.00% | 171,599 |
| 2007-11-07 | 2007-11-05 | 11.797 | 13,224 | +4,408 | 0.00% | 155,999 |
| 2007-10-30 | 2007-10-26 | 11.388 | 8,816 | +8,816 | 0.00% | 100,399 |
| 2007-09-17 | 2007-09-13 | 11.003 | 0 | -17,632 | ||
| 2007-09-10 | 2007-09-06 | 10.254 | 17,632 | +17,632 | 0.00% | 180,799 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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