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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.325 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.219 | 0 | -1,020,000 | ||
| 2025-09-22 | 2025-09-18 | 0.207 | 1,020,000 | -1,516,000 | 0.23% | 211,140 |
| 2025-09-19 | 2025-09-17 | 0.209 | 2,536,000 | -916,000 | 0.56% | 530,024 |
| 2025-09-18 | 2025-09-16 | 0.222 | 3,452,000 | -568,000 | 0.77% | 766,344 |
| 2025-09-17 | 2025-09-15 | 0.225 | 4,020,000 | -332,000 | 0.89% | 904,500 |
| 2025-09-16 | 2025-09-12 | 0.198 | 4,352,000 | -1,272,000 | 0.97% | 861,696 |
| 2025-09-15 | 2025-09-11 | 0.200 | 5,624,000 | -996,000 | 1.25% | 1,124,800 |
| 2025-09-12 | 2025-09-10 | 0.204 | 6,620,000 | -6,356,000 | 1.47% | 1,350,480 |
| 2025-09-11 | 2025-09-09 | 0.210 | 12,976,000 | -3,312,000 | 2.88% | 2,724,960 |
| 2025-09-10 | 2025-09-08 | 0.226 | 16,288,000 | -548,000 | 3.62% | 3,681,088 |
| 2025-09-09 | 2025-09-05 | 0.239 | 16,836,000 | -3,088,000 | 3.74% | 4,023,804 |
| 2025-09-08 | 2025-09-04 | 0.230 | 19,924,000 | -1,064,000 | 4.43% | 4,582,520 |
| 2025-08-08 | 2025-08-06 | 0.463 | 20,988,000 | +3,767,077 | 4.66% | 9,720,067 |
| 2021-09-24 | 2021-09-21 | 4.997 | 17,220,923 | -10,236,718 | 4.66% | 86,050,800 |
| 2021-08-09 | 2021-08-05 | 4.753 | 27,457,641 | -2,221,949 | 7.44% | 130,509,600 |
| 2021-08-05 | 2021-08-03 | 4.473 | 29,679,590 | +128,000 | 8.04% | 132,751,241 |
| 2021-06-28 | 2021-06-24 | 4.266 | 29,551,590 | +164,103 | 8.00% | 126,056,001 |
| 2021-06-24 | 2021-06-22 | 4.448 | 29,387,487 | -771,282 | 7.96% | 130,728,399 |
| 2021-06-11 | 2021-06-09 | 6.082 | 30,158,769 | +82,051 | 8.17% | 183,412,439 |
| 2021-05-25 | 2021-05-21 | 2.145 | 30,076,718 | -5,855,179 | 8.15% | 64,514,560 |
| 2021-05-24 | 2021-05-20 | 1.877 | 35,931,897 | +7,643,897 | 9.73% | 67,439,679 |
| 2021-05-20 | 2021-05-17 | 1.743 | 28,288,000 | -3,131,077 | 7.66% | 49,300,680 |
| 2021-05-12 | 2021-05-10 | 1.316 | 31,419,077 | -3,072,000 | 8.51% | 41,355,360 |
| 2021-05-07 | 2021-05-05 | 1.316 | 34,491,077 | -758,154 | 9.34% | 45,398,880 |
| 2021-05-04 | 2021-04-30 | 1.243 | 35,249,231 | -1,394,872 | 9.55% | 43,819,200 |
| 2021-04-07 | 2021-03-31 | 1.255 | 36,644,103 | +833,641 | 9.92% | 45,999,801 |
| 2021-03-31 | 2021-03-29 | 1.207 | 35,810,462 | +1,641,026 | 9.70% | 43,207,561 |
| 2021-03-26 | 2021-03-24 | 1.316 | 34,169,436 | +2,051,282 | 9.25% | 44,975,520 |
| 2021-03-25 | 2021-03-23 | 1.341 | 32,118,154 | -2,589,538 | 8.70% | 43,058,400 |
| 2021-03-11 | 2021-03-09 | 1.219 | 34,707,692 | +305,230 | 9.40% | 42,300,000 |
| 2021-02-02 | 2021-01-29 | 1.207 | 34,402,462 | +492,308 | 9.32% | 41,508,721 |
| 2021-02-01 | 2021-01-28 | 1.219 | 33,910,154 | +820,513 | 9.18% | 41,328,000 |
| 2021-01-22 | 2021-01-20 | 1.036 | 33,089,641 | +1,657,436 | 8.96% | 34,278,800 |
| 2021-01-18 | 2021-01-14 | 1.097 | 31,432,205 | +6,806,974 | 8.51% | 34,477,200 |
| 2020-12-23 | 2020-12-21 | 1.036 | 24,625,231 | -6,564 | 6.67% | 25,510,200 |
| 2020-12-21 | 2020-12-17 | 1.170 | 24,631,795 | -649,846 | 6.67% | 28,819,200 |
| 2020-12-14 | 2020-12-10 | 1.036 | 25,281,641 | +5,855,179 | 6.85% | 26,190,200 |
| 2020-12-10 | 2020-12-08 | 1.036 | 19,426,462 | +400,411 | 5.26% | 20,124,600 |
| 2020-12-09 | 2020-12-07 | 1.048 | 19,026,051 | +1,627,897 | 5.15% | 19,941,680 |
| 2020-12-01 | 2020-11-27 | 1.036 | 17,398,154 | +1,427,692 | 4.71% | 18,023,400 |
| 2020-11-23 | 2020-11-19 | 1.036 | 15,970,462 | +1,148,718 | 4.33% | 16,544,400 |
| 2020-11-20 | 2020-11-18 | 1.036 | 14,821,744 | +964,923 | 4.01% | 15,354,400 |
| 2020-11-19 | 2020-11-17 | 1.024 | 13,856,821 | +285,539 | 3.75% | 14,185,920 |
| 2020-11-17 | 2020-11-13 | 1.036 | 13,571,282 | +275,692 | 3.68% | 14,059,000 |
| 2020-11-16 | 2020-11-12 | 1.036 | 13,295,590 | +623,590 | 3.60% | 13,773,400 |
| 2020-11-13 | 2020-11-11 | 1.036 | 12,672,000 | +902,564 | 3.43% | 13,127,400 |
| 2020-11-11 | 2020-11-09 | 1.036 | 11,769,436 | +1,184,821 | 3.19% | 12,192,400 |
| 2020-11-06 | 2020-11-04 | 1.024 | 10,584,615 | +738,461 | 2.87% | 10,836,000 |
| 2020-11-05 | 2020-11-03 | 1.024 | 9,846,154 | +246,154 | 2.67% | 10,080,000 |
| 2020-08-31 | 2020-08-27 | 0.914 | 9,600,000 | -377,436 | 2.60% | 8,775,000 |
| 2020-08-28 | 2020-08-26 | 0.902 | 9,977,436 | +1,769,026 | 2.70% | 8,998,400 |
| 2020-08-11 | 2020-08-07 | 0.902 | 8,208,410 | +7,830,974 | 2.22% | 7,402,960 |
| 2020-07-24 | 2020-07-22 | 0.914 | 377,436 | +377,436 | 0.10% | 345,000 |
| 2020-05-25 | 2020-05-21 | 0.938 | 0 | -1,132,308 | ||
| 2020-05-07 | 2020-05-05 | 0.975 | 1,132,308 | +1,132,308 | 0.31% | 1,104,000 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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