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 | 9.100 | 3,500 | +0 | 0.00% | 31,850 |
| 2025-10-13 | 2025-10-09 | 9.330 | 3,500 | +0 | 0.00% | 32,655 |
| 2025-10-10 | 2025-10-08 | 8.960 | 3,500 | +0 | 0.00% | 31,360 |
| 2025-10-09 | 2025-10-06 | 8.930 | 3,500 | +0 | 0.00% | 31,255 |
| 2025-10-08 | 2025-10-03 | 9.060 | 3,500 | +0 | 0.00% | 31,710 |
| 2025-10-06 | 2025-10-02 | 9.160 | 3,500 | +0 | 0.00% | 32,060 |
| 2025-10-03 | 2025-09-30 | 9.270 | 3,500 | +0 | 0.00% | 32,445 |
| 2025-10-02 | 2025-09-29 | 8.900 | 3,500 | +0 | 0.00% | 31,150 |
| 2025-09-30 | 2025-09-26 | 8.670 | 3,500 | +0 | 0.00% | 30,345 |
| 2025-09-29 | 2025-09-25 | 9.060 | 3,500 | +0 | 0.00% | 31,710 |
| 2025-09-26 | 2025-09-24 | 8.990 | 3,500 | +0 | 0.00% | 31,465 |
| 2025-09-25 | 2025-09-23 | 9.020 | 3,500 | +0 | 0.00% | 31,570 |
| 2025-09-24 | 2025-09-22 | 9.330 | 3,500 | +0 | 0.00% | 32,655 |
| 2025-09-23 | 2025-09-19 | 9.280 | 3,500 | +0 | 0.00% | 32,480 |
| 2025-09-22 | 2025-09-18 | 9.570 | 3,500 | +0 | 0.00% | 33,495 |
| 2025-09-19 | 2025-09-17 | 9.400 | 3,500 | +0 | 0.00% | 32,900 |
| 2025-09-18 | 2025-09-16 | 9.160 | 3,500 | +0 | 0.00% | 32,060 |
| 2025-09-17 | 2025-09-15 | 9.560 | 3,500 | +0 | 0.00% | 33,460 |
| 2025-09-16 | 2025-09-12 | 9.650 | 3,500 | +0 | 0.00% | 33,775 |
| 2025-09-15 | 2025-09-11 | 9.255 | 3,500 | +0 | 0.00% | 32,393 |
| 2025-09-12 | 2025-09-10 | 9.074 | 3,500 | +17 | 0.00% | 31,760 |
| 2025-09-11 | 2025-09-09 | 9.185 | 3,483 | +0 | 0.00% | 31,991 |
| 2025-09-10 | 2025-09-08 | 9.235 | 3,483 | +0 | 0.00% | 32,166 |
| 2025-09-09 | 2025-09-05 | 9.818 | 3,483 | +0 | 0.00% | 34,196 |
| 2025-09-08 | 2025-09-04 | 9.828 | 3,483 | +0 | 0.00% | 34,231 |
| 2025-09-05 | 2025-09-03 | 10.170 | 3,483 | +0 | 0.00% | 35,421 |
| 2025-09-04 | 2025-09-02 | 10.049 | 3,483 | +0 | 0.00% | 35,001 |
| 2025-09-03 | 2025-09-01 | 10.230 | 3,483 | +1,990 | 0.00% | 35,631 |
| 2025-08-28 | 2025-08-26 | 11.526 | 1,493 | -1,492 | 0.00% | 17,209 |
| 2025-08-26 | 2025-08-22 | 10.612 | 2,985 | -995 | 0.00% | 31,676 |
| 2025-08-25 | 2025-08-21 | 10.150 | 3,980 | -996 | 0.00% | 40,395 |
| 2025-08-22 | 2025-08-20 | 9.888 | 4,976 | +996 | 0.00% | 49,204 |
| 2025-08-20 | 2025-08-18 | 10.441 | 3,980 | +995 | 0.00% | 41,555 |
| 2025-08-14 | 2025-08-12 | 10.391 | 2,985 | +1,990 | 0.00% | 31,016 |
| 2025-08-08 | 2025-08-06 | 11.376 | 995 | -1,990 | 0.00% | 11,319 |
| 2025-08-07 | 2025-08-05 | 11.084 | 2,985 | +1,990 | 0.00% | 33,086 |
| 2025-08-05 | 2025-08-01 | 11.657 | 995 | +995 | 0.00% | 11,599 |
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | -1,493 | ||
| 2025-07-10 | 2025-07-08 | 9.466 | 1,493 | -3,483 | 0.00% | 14,133 |
| 2025-07-04 | 2025-07-02 | 8.512 | 4,976 | +3,483 | 0.00% | 42,354 |
| 2025-06-09 | 2025-06-05 | 6.698 | 1,493 | +13 | 0.00% | 10,001 |
| 2025-02-20 | 2025-02-18 | 6.526 | 1,480 | -5,921 | 0.00% | 9,659 |
| 2025-02-19 | 2025-02-17 | 5.928 | 7,401 | +5,921 | 0.00% | 43,875 |
| 2025-02-17 | 2025-02-13 | 4.743 | 1,480 | -4,934 | 0.00% | 7,019 |
| 2025-02-13 | 2025-02-11 | 4.760 | 6,414 | +147 | 0.00% | 30,534 |
| 2025-02-06 | 2025-02-04 | 4.875 | 6,267 | +4,821 | 0.00% | 30,549 |
| 2024-11-18 | 2024-11-14 | 3.205 | 1,446 | -9,642 | 0.00% | 4,634 |
| 2024-11-08 | 2024-11-06 | 2.997 | 11,088 | +9,642 | 0.00% | 33,234 |
| 2024-10-08 | 2024-10-04 | 3.537 | 1,446 | -14,463 | 0.00% | 5,114 |
| 2024-06-18 | 2024-06-14 | 2.707 | 15,909 | +14,463 | 0.00% | 43,064 |
| 2024-06-07 | 2024-06-05 | 3.012 | 1,446 | +17 | 0.00% | 4,355 |
| 2023-09-28 | 2023-09-26 | 3.358 | 1,429 | -9,530 | 0.00% | 4,799 |
| 2023-07-07 | 2023-07-05 | 3.106 | 10,959 | +9,530 | 0.00% | 34,040 |
| 2023-06-09 | 2023-06-07 | 2.204 | 1,429 | -19,060 | 0.00% | 3,149 |
| 2023-06-05 | 2023-06-01 | 2.066 | 20,489 | +19,073 | 0.00% | 42,337 |
| 2022-12-02 | 2022-11-30 | 1.166 | 1,416 | -18,874 | 0.00% | 1,651 |
| 2022-11-23 | 2022-11-21 | 1.325 | 20,290 | +18,874 | 0.00% | 26,875 |
| 2022-02-24 | 2022-02-22 | 1.505 | 1,416 | -18,874 | 0.00% | 2,131 |
| 2021-10-11 | 2021-10-07 | 1.738 | 20,290 | +9,437 | 0.00% | 35,260 |
| 2021-09-10 | 2021-09-08 | 1.960 | 10,853 | -18,874 | 0.00% | 21,276 |
| 2021-09-09 | 2021-09-07 | 2.130 | 29,727 | +18,874 | 0.00% | 63,315 |
| 2021-04-12 | 2021-04-08 | 2.755 | 10,853 | -37,748 | 0.00% | 29,901 |
| 2021-04-08 | 2021-04-01 | 2.808 | 48,601 | +47,185 | 0.00% | 136,475 |
| 2021-03-25 | 2021-03-23 | 2.935 | 1,416 | -21,705 | 0.00% | 4,156 |
| 2021-03-24 | 2021-03-22 | 3.550 | 23,121 | +4,719 | 0.00% | 82,075 |
| 2021-03-23 | 2021-03-19 | 3.518 | 18,402 | +16,986 | 0.00% | 64,739 |
| 2021-03-10 | 2021-03-08 | 2.692 | 1,416 | -47,185 | 0.00% | 3,811 |
| 2021-02-19 | 2021-02-17 | 4.355 | 48,601 | +47,185 | 0.00% | 211,665 |
| 2020-07-22 | 2020-07-20 | 1.664 | 1,416 | -23,592 | 0.00% | 2,356 |
| 2020-07-20 | 2020-07-16 | 1.664 | 25,008 | -11,325 | 0.00% | 41,605 |
| 2020-07-13 | 2020-07-09 | 1.950 | 36,333 | +23,593 | 0.00% | 70,840 |
| 2020-03-27 | 2020-03-25 | 1.695 | 12,740 | -28,311 | 0.00% | 21,600 |
| 2020-03-26 | 2020-03-24 | 1.579 | 41,051 | +28,311 | 0.00% | 64,814 |
| 2020-02-27 | 2020-02-25 | 2.236 | 12,740 | -28,311 | 0.00% | 28,485 |
| 2020-02-25 | 2020-02-21 | 2.246 | 41,051 | -5,663 | 0.00% | 92,219 |
| 2020-02-24 | 2020-02-20 | 2.321 | 46,714 | -83,990 | 0.00% | 108,406 |
| 2020-02-21 | 2020-02-19 | 2.035 | 130,704 | +28,312 | 0.00% | 265,921 |
| 2020-02-19 | 2020-02-17 | 2.013 | 102,392 | +47,185 | 0.00% | 206,149 |
| 2020-02-12 | 2020-02-10 | 1.960 | 55,207 | -28,311 | 0.00% | 108,225 |
| 2020-02-11 | 2020-02-07 | 1.960 | 83,518 | +28,311 | 0.00% | 163,724 |
| 2020-01-22 | 2020-01-20 | 1.992 | 55,207 | -47,185 | 0.00% | 109,980 |
| 2020-01-21 | 2020-01-17 | 2.151 | 102,392 | +47,185 | 0.00% | 220,254 |
| 2020-01-20 | 2020-01-16 | 2.088 | 55,207 | +42,467 | 0.00% | 115,245 |
| 2020-01-16 | 2020-01-14 | 1.833 | 12,740 | +9,437 | 0.00% | 23,355 |
| 2019-07-30 | 2019-07-26 | 2.607 | 3,303 | -9,437 | 0.00% | 8,610 |
| 2019-07-29 | 2019-07-25 | 2.787 | 12,740 | +9,437 | 0.00% | 35,505 |
| 2019-07-26 | 2019-07-24 | 2.564 | 3,303 | -56,623 | 0.00% | 8,470 |
| 2019-07-25 | 2019-07-23 | 2.776 | 59,926 | +56,623 | 0.00% | 166,371 |
| 2019-04-03 | 2019-04-01 | 4.164 | 3,303 | +1,887 | 0.00% | 13,755 |
| 2018-05-31 | 2018-05-29 | 9.113 | 1,416 | -471 | 0.00% | 12,904 |
| 2018-03-20 | 2018-03-16 | 10.596 | 1,887 | +943 | 0.00% | 19,996 |
| 2018-03-14 | 2018-03-12 | 10.999 | 944 | -472 | 0.00% | 10,383 |
| 2018-03-08 | 2018-03-06 | 10.724 | 1,416 | -471 | 0.00% | 15,185 |
| 2018-03-02 | 2018-02-28 | 10.681 | 1,887 | +471 | 0.00% | 20,156 |
| 2018-01-26 | 2018-01-24 | 12.165 | 1,416 | +472 | 0.00% | 17,225 |
| 2018-01-25 | 2018-01-23 | 12.567 | 944 | -472 | 0.00% | 11,864 |
| 2018-01-19 | 2018-01-17 | 12.059 | 1,416 | +472 | 0.00% | 17,075 |
| 2018-01-09 | 2018-01-05 | 13.034 | 944 | -943 | 0.00% | 12,304 |
| 2017-11-20 | 2017-11-16 | 11.974 | 1,887 | +471 | 0.00% | 22,595 |
| 2017-11-01 | 2017-10-30 | 12.080 | 1,416 | -471 | 0.00% | 17,105 |
| 2017-10-31 | 2017-10-27 | 11.974 | 1,887 | +471 | 0.00% | 22,595 |
| 2017-10-23 | 2017-10-19 | 12.186 | 1,416 | -471 | 0.00% | 17,255 |
| 2017-10-20 | 2017-10-18 | 11.783 | 1,887 | +471 | 0.00% | 22,235 |
| 2017-10-10 | 2017-10-06 | 12.822 | 1,416 | -471 | 0.00% | 18,156 |
| 2017-09-22 | 2017-09-20 | 12.101 | 1,887 | +471 | 0.00% | 22,835 |
| 2017-09-18 | 2017-09-14 | 12.631 | 1,416 | +472 | 0.00% | 17,886 |
| 2017-08-30 | 2017-08-28 | 13.034 | 944 | +944 | 0.00% | 12,304 |
| 2017-07-11 | 2017-07-07 | 11.656 | 0 | -472 | ||
| 2017-05-25 | 2017-05-23 | 9.526 | 472 | -472 | 0.00% | 4,496 |
| 2017-05-19 | 2017-05-17 | 10.385 | 944 | +472 | 0.00% | 9,803 |
| 2017-05-18 | 2017-05-16 | 11.423 | 472 | -1,415 | 0.00% | 5,392 |
| 2017-05-12 | 2017-05-10 | 10.914 | 1,887 | +1,415 | 0.00% | 20,595 |
| 2017-04-27 | 2017-04-25 | 11.444 | 472 | -944 | 0.00% | 5,402 |
| 2017-04-26 | 2017-04-24 | 11.211 | 1,416 | +944 | 0.00% | 15,875 |
| 2017-04-21 | 2017-04-19 | 11.974 | 472 | -472 | 0.00% | 5,652 |
| 2017-04-20 | 2017-04-18 | 11.762 | 944 | +472 | 0.00% | 11,103 |
| 2017-04-07 | 2017-04-05 | 13.564 | 472 | +472 | 0.00% | 6,402 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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