History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.106 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.121 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.101 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.096 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.108 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.108 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.118 0 +0
2024-11-11 2024-11-07 0.124 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.106 0 +0
2024-11-05 2024-11-01 0.112 0 +0
2024-11-04 2024-10-31 0.114 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.115 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.118 0 +0
2024-10-24 2024-10-22 0.117 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.129 0 +0
2024-10-10 2024-10-08 0.135 0 -140,000
2024-10-09 2024-10-07 0.180 140,000 +140,000 0.00% 25,200
2021-12-30 2021-12-28 0.550 0 -28,000
2021-09-08 2021-09-06 1.100 28,000 -200,000 0.00% 30,800
2021-09-06 2021-09-02 1.110 228,000 +100,000 0.00% 253,080
2021-09-03 2021-09-01 1.130 128,000 +100,000 0.00% 144,640
2021-08-19 2021-08-17 0.840 28,000 +8,000 0.00% 23,520
2021-05-13 2021-05-11 1.690 20,000 +4,000 0.00% 33,800
2021-05-10 2021-05-06 2.400 16,000 +4,000 0.00% 38,400
2021-02-26 2021-02-24 3.400 12,000 -8,000 0.00% 40,800
2021-02-23 2021-02-19 4.190 20,000 +8,000 0.00% 83,800
2021-02-22 2021-02-18 4.260 12,000 +4,000 0.00% 51,120
2021-02-10 2021-02-08 3.380 8,000 -100,000 0.00% 27,040
2021-02-08 2021-02-04 3.540 108,000 +100,000 0.00% 382,320
2021-02-05 2021-02-03 3.710 8,000 -312,000 0.00% 29,680
2021-02-04 2021-02-02 3.540 320,000 +12,000 0.00% 1,132,800
2021-02-03 2021-02-01 3.450 308,000 +100,000 0.00% 1,062,600
2021-02-02 2021-01-29 3.350 208,000 +200,000 0.00% 696,800
2021-02-01 2021-01-28 3.360 8,000 -300,000 0.00% 26,880
2021-01-29 2021-01-27 3.480 308,000 +100,000 0.00% 1,071,840
2021-01-28 2021-01-26 3.710 208,000 +200,000 0.00% 771,680
2021-01-26 2021-01-22 4.000 8,000 -400,000 0.00% 32,000
2021-01-25 2021-01-21 3.700 408,000 +400,000 0.00% 1,509,600
2021-01-20 2021-01-18 3.480 8,000 -276,000 0.00% 27,840
2021-01-19 2021-01-15 3.540 284,000 -24,000 0.00% 1,005,360
2021-01-14 2021-01-12 3.050 308,000 -100,000 0.00% 939,400
2021-01-13 2021-01-11 2.860 408,000 +400,000 0.00% 1,166,880
2021-01-08 2021-01-06 2.920 8,000 +8,000 0.00% 23,360
2020-11-16 2020-11-12 1.670 0 -52,000
2020-11-13 2020-11-11 1.570 52,000 +52,000 0.00% 81,640
2020-10-20 2020-10-16 2.150 0 -52,000
2020-10-19 2020-10-15 1.920 52,000 +52,000 0.00% 99,840
2020-08-11 2020-08-07 1.670 0 -100,000
2020-08-06 2020-08-04 1.780 100,000 -300,000 0.00% 178,000
2020-07-29 2020-07-27 1.600 400,000 -100,000 0.00% 640,000
2020-07-24 2020-07-22 1.700 500,000 +200,000 0.00% 850,000
2020-07-23 2020-07-21 1.820 300,000 -100,000 0.00% 546,000
2020-07-22 2020-07-20 1.710 400,000 +400,000 0.00% 684,000
2020-06-24 2020-06-22 1.030 0 -108,000
2020-06-23 2020-06-19 1.140 108,000 +80,000 0.00% 123,120
2020-06-18 2020-06-16 1.170 28,000 +28,000 0.00% 32,760
2019-06-26 2019-06-24 0.450 0 -20,000
2019-04-12 2019-04-10 0.670 20,000 +20,000 0.00% 13,400
2015-09-15 2015-09-11 0.560 0 -40,000
2015-07-13 2015-07-09 0.720 40,000 +40,000 0.00% 28,800
2015-07-10 2015-07-08 0.420 0 -3,408,000
2015-07-09 2015-07-07 0.560 3,408,000 +808,000 0.06% 1,908,480
2015-07-08 2015-07-06 0.670 2,600,000 +2,200,000 0.05% 1,742,000
2015-07-07 2015-07-03 0.810 400,000 +400,000 0.01% 324,000
2015-05-22 2015-05-20 1.260 0 -900,000
2015-05-21 2015-05-19 1.260 900,000 +800,000 0.02% 1,134,000
2015-05-19 2015-05-15 1.170 100,000 +100,000 0.00% 117,000
2015-04-14 2015-04-10 0.790 0 -44,000
2015-04-10 2015-04-08 0.860 44,000 +44,000 0.00% 37,840
2014-10-15 2014-10-13 0.790 0 -20,000
2014-09-24 2014-09-22 0.760 20,000 +20,000 0.00% 15,200
2014-09-16 2014-09-12 0.820 0 -12,000
2014-09-08 2014-09-04 0.820 12,000 +12,000 0.00% 9,840
2014-09-03 2014-09-01 0.960 0 -20,000
2014-08-18 2014-08-14 0.840 20,000 +20,000 0.00% 16,800
2014-07-02 2014-06-27 0.550 0 -20,000
2014-06-24 2014-06-20 0.510 20,000 +20,000 0.00% 10,200
2014-05-29 2014-05-27 0.530 0 -32,000
2014-05-26 2014-05-22 0.440 32,000 -200,000 0.00% 14,080
2014-05-23 2014-05-21 0.440 232,000 +200,000 0.00% 102,080
2014-04-29 2014-04-25 0.495 32,000 +32,000 0.00% 15,840
2014-04-10 2014-04-08 0.455 0 -2,216,000
2014-04-09 2014-04-07 0.475 2,216,000 +2,216,000 0.04% 1,052,600
2014-03-13 2014-03-11 0.880 0 -3,852,000
2014-03-12 2014-03-10 0.890 3,852,000 +2,852,000 0.08% 3,428,280
2014-03-11 2014-03-07 0.930 1,000,000 +1,000,000 0.02% 930,000
2014-02-19 2014-02-17 0.760 0 -4,016,000
2014-02-18 2014-02-14 0.750 4,016,000 +2,016,000 0.08% 3,012,000
2014-02-17 2014-02-13 0.720 2,000,000 +2,000,000 0.04% 1,440,000
2014-02-07 2014-02-05 0.690 0 -2,520,000
2014-02-06 2014-02-04 0.780 2,520,000 +4,000 0.05% 1,965,600
2014-02-05 2014-01-30 0.770 2,516,000 +2,516,000 0.05% 1,937,320
2014-01-14 2014-01-10 0.475 0 -1,000,000
2014-01-13 2014-01-09 0.405 1,000,000 -3,220,000 0.02% 405,000
2014-01-10 2014-01-08 0.380 4,220,000 +4,220,000 0.09% 1,603,600
2007-09-18 2007-09-14 1.618 0 -433
2007-06-26 2007-06-22 1.780 433 0.00% 771

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