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 | 17.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 19.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.500 | 0 | -3,000 | ||
| 2025-06-02 | 2025-05-29 | 21.050 | 3,000 | -7,000 | 0.00% | 63,150 |
| 2025-05-30 | 2025-05-28 | 16.000 | 10,000 | +2,000 | 0.00% | 160,000 |
| 2025-05-29 | 2025-05-27 | 15.680 | 8,000 | +2,000 | 0.00% | 125,440 |
| 2025-02-28 | 2025-02-26 | 12.720 | 6,000 | +3,000 | 0.00% | 76,320 |
| 2025-02-18 | 2025-02-14 | 14.800 | 3,000 | +3,000 | 0.00% | 44,400 |
| 2024-09-02 | 2024-08-29 | 10.040 | 0 | -1,000 | ||
| 2024-08-30 | 2024-08-28 | 10.420 | 1,000 | +1,000 | 0.00% | 10,420 |
| 2024-07-17 | 2024-07-15 | 13.000 | 0 | -3,000 | ||
| 2024-05-21 | 2024-05-17 | 15.580 | 3,000 | +3,000 | 0.00% | 46,740 |
| 2023-12-04 | 2023-11-30 | 19.700 | 0 | -2,000 | ||
| 2023-08-22 | 2023-08-18 | 23.300 | 2,000 | -1,000 | 0.00% | 46,600 |
| 2023-01-16 | 2023-01-12 | 26.350 | 3,000 | -2,000 | 0.00% | 79,050 |
| 2022-12-15 | 2022-12-13 | 22.200 | 5,000 | +1,000 | 0.00% | 111,000 |
| 2022-12-07 | 2022-12-05 | 23.050 | 4,000 | +2,000 | 0.00% | 92,200 |
| 2022-07-06 | 2022-07-04 | 25.450 | 2,000 | -5,000 | 0.00% | 50,900 |
| 2021-08-16 | 2021-08-12 | 37.800 | 7,000 | -1,000 | 0.00% | 264,600 |
| 2021-08-02 | 2021-07-29 | 43.150 | 8,000 | +1,000 | 0.00% | 345,200 |
| 2021-07-26 | 2021-07-22 | 48.350 | 7,000 | -1,500 | 0.00% | 338,450 |
| 2021-07-21 | 2021-07-19 | 45.100 | 8,500 | -1,200 | 0.00% | 383,350 |
| 2021-07-20 | 2021-07-16 | 47.300 | 9,700 | +2,000 | 0.00% | 458,810 |
| 2021-07-19 | 2021-07-15 | 49.800 | 7,700 | +1,200 | 0.00% | 383,460 |
| 2021-07-05 | 2021-06-30 | 43.950 | 6,500 | -1,500 | 0.00% | 285,675 |
| 2021-07-02 | 2021-06-29 | 43.450 | 8,000 | -2,000 | 0.00% | 347,600 |
| 2021-06-30 | 2021-06-28 | 44.350 | 10,000 | +2,000 | 0.00% | 443,500 |
| 2021-06-28 | 2021-06-24 | 44.400 | 8,000 | +6,000 | 0.00% | 355,200 |
| 2021-04-19 | 2021-04-15 | 47.050 | 2,000 | -1,400 | 0.00% | 94,100 |
| 2021-04-16 | 2021-04-14 | 49.500 | 3,400 | +1,400 | 0.00% | 168,300 |
| 2021-03-29 | 2021-03-25 | 45.100 | 2,000 | -500 | 0.00% | 90,200 |
| 2021-03-26 | 2021-03-24 | 44.600 | 2,500 | -2,000 | 0.00% | 111,500 |
| 2021-03-23 | 2021-03-19 | 52.150 | 4,500 | -500 | 0.00% | 234,675 |
| 2021-03-22 | 2021-03-18 | 54.000 | 5,000 | +500 | 0.00% | 270,000 |
| 2021-03-17 | 2021-03-15 | 52.850 | 4,500 | +2,000 | 0.00% | 237,825 |
| 2021-03-11 | 2021-03-09 | 46.200 | 2,500 | +1,000 | 0.00% | 115,500 |
| 2021-03-10 | 2021-03-08 | 45.550 | 1,500 | -1,500 | 0.00% | 68,325 |
| 2021-03-09 | 2021-03-05 | 49.250 | 3,000 | -3,000 | 0.00% | 147,750 |
| 2021-03-05 | 2021-03-03 | 55.400 | 6,000 | +1,000 | 0.00% | 332,400 |
| 2021-03-04 | 2021-03-02 | 53.350 | 5,000 | +4,000 | 0.00% | 266,750 |
| 2021-02-26 | 2021-02-24 | 56.000 | 1,000 | -500 | 0.00% | 56,000 |
| 2021-02-23 | 2021-02-19 | 66.050 | 1,500 | -900 | 0.00% | 99,075 |
| 2021-02-18 | 2021-02-16 | 73.350 | 2,400 | -2,500 | 0.00% | 176,040 |
| 2021-02-16 | 2021-02-09 | 51.950 | 4,900 | -6,500 | 0.00% | 254,555 |
| 2021-02-10 | 2021-02-08 | 49.000 | 11,400 | +400 | 0.00% | 558,600 |
| 2021-02-08 | 2021-02-04 | 49.000 | 11,000 | -2,000 | 0.00% | 539,000 |
| 2021-02-05 | 2021-02-03 | 52.050 | 13,000 | +500 | 0.00% | 676,650 |
| 2021-02-04 | 2021-02-02 | 50.950 | 12,500 | +500 | 0.00% | 636,875 |
| 2021-02-01 | 2021-01-28 | 47.500 | 12,000 | +1,500 | 0.00% | 570,000 |
| 2021-01-29 | 2021-01-27 | 50.100 | 10,500 | +3,000 | 0.00% | 526,050 |
| 2021-01-28 | 2021-01-26 | 49.900 | 7,500 | +2,500 | 0.00% | 374,250 |
| 2021-01-27 | 2021-01-25 | 51.100 | 5,000 | +1,500 | 0.00% | 255,500 |
| 2021-01-26 | 2021-01-22 | 44.050 | 3,500 | -4,000 | 0.00% | 154,175 |
| 2021-01-25 | 2021-01-21 | 45.600 | 7,500 | -500 | 0.00% | 342,000 |
| 2021-01-22 | 2021-01-20 | 42.850 | 8,000 | -3,000 | 0.00% | 342,800 |
| 2021-01-21 | 2021-01-19 | 42.500 | 11,000 | +3,300 | 0.00% | 467,500 |
| 2021-01-18 | 2021-01-14 | 39.650 | 7,700 | +1,700 | 0.00% | 305,305 |
| 2021-01-15 | 2021-01-13 | 39.700 | 6,000 | +5,000 | 0.00% | 238,200 |
| 2020-10-27 | 2020-10-22 | 41.400 | 1,000 | -2,000 | 0.00% | 41,400 |
| 2020-10-23 | 2020-10-21 | 40.050 | 3,000 | +2,000 | 0.00% | 120,150 |
| 2020-09-14 | 2020-09-10 | 43.400 | 1,000 | +1,000 | 0.00% | 43,400 |
| 2020-09-08 | 2020-09-04 | 50.600 | 0 | -5,500 | ||
| 2020-09-07 | 2020-09-03 | 52.650 | 5,500 | -2,000 | 0.00% | 289,575 |
| 2020-09-04 | 2020-09-02 | 55.000 | 7,500 | +2,000 | 0.00% | 412,500 |
| 2020-09-02 | 2020-08-31 | 51.050 | 5,500 | +1,100 | 0.00% | 280,775 |
| 2020-08-31 | 2020-08-27 | 53.750 | 4,400 | +1,800 | 0.00% | 236,500 |
| 2020-08-26 | 2020-08-24 | 44.700 | 2,600 | +900 | 0.00% | 116,220 |
| 2020-08-21 | 2020-08-19 | 43.450 | 1,700 | +200 | 0.00% | 73,865 |
| 2020-08-13 | 2020-08-11 | 43.850 | 1,500 | -2,000 | 0.00% | 65,775 |
| 2020-08-10 | 2020-08-06 | 48.500 | 3,500 | -1,500 | 0.00% | 169,750 |
| 2020-08-05 | 2020-08-03 | 46.350 | 5,000 | -5,000 | 0.00% | 231,750 |
| 2020-08-04 | 2020-07-31 | 46.450 | 10,000 | +3,000 | 0.00% | 464,500 |
| 2020-08-03 | 2020-07-30 | 47.000 | 7,000 | +3,500 | 0.00% | 329,000 |
| 2020-07-31 | 2020-07-29 | 44.850 | 3,500 | -2,500 | 0.00% | 156,975 |
| 2020-07-30 | 2020-07-28 | 45.350 | 6,000 | +4,500 | 0.00% | 272,100 |
| 2020-07-16 | 2020-07-14 | 48.700 | 1,500 | -2,000 | 0.00% | 73,050 |
| 2020-07-15 | 2020-07-13 | 52.550 | 3,500 | +2,000 | 0.00% | 183,925 |
| 2020-07-13 | 2020-07-09 | 53.000 | 1,500 | -2,000 | 0.00% | 79,500 |
| 2020-07-10 | 2020-07-08 | 53.900 | 3,500 | -3,000 | 0.00% | 188,650 |
| 2020-07-08 | 2020-07-06 | 55.100 | 6,500 | +5,000 | 0.00% | 358,150 |
| 2020-07-06 | 2020-07-02 | 40.650 | 1,500 | -4,000 | 0.00% | 60,975 |
| 2020-07-03 | 2020-06-30 | 38.350 | 5,500 | -4,000 | 0.00% | 210,925 |
| 2020-07-02 | 2020-06-29 | 38.600 | 9,500 | +4,000 | 0.00% | 366,700 |
| 2020-06-30 | 2020-06-26 | 38.350 | 5,500 | +3,000 | 0.00% | 210,925 |
| 2020-06-29 | 2020-06-24 | 35.200 | 2,500 | -2,000 | 0.00% | 88,000 |
| 2020-06-26 | 2020-06-23 | 36.000 | 4,500 | -1,000 | 0.00% | 162,000 |
| 2020-06-24 | 2020-06-22 | 34.200 | 5,500 | +3,000 | 0.00% | 188,100 |
| 2020-06-23 | 2020-06-19 | 33.650 | 2,500 | -1,000 | 0.00% | 84,125 |
| 2020-06-15 | 2020-06-11 | 28.450 | 3,500 | +1,000 | 0.00% | 99,575 |
| 2020-05-20 | 2020-05-18 | 27.800 | 2,500 | -2,000 | 0.00% | 69,500 |
| 2020-05-18 | 2020-05-14 | 30.550 | 4,500 | +2,000 | 0.00% | 137,475 |
| 2020-05-14 | 2020-05-12 | 29.600 | 2,500 | -4,000 | 0.00% | 74,000 |
| 2020-04-21 | 2020-04-17 | 26.200 | 6,500 | +1,000 | 0.00% | 170,300 |
| 2020-04-16 | 2020-04-14 | 27.800 | 5,500 | +4,000 | 0.00% | 152,900 |
| 2020-03-03 | 2020-02-28 | 32.800 | 1,500 | -2,000 | 0.00% | 49,200 |
| 2020-03-02 | 2020-02-27 | 33.500 | 3,500 | +2,000 | 0.00% | 117,250 |
| 2020-02-26 | 2020-02-24 | 32.100 | 1,500 | -2,000 | 0.00% | 48,150 |
| 2020-02-25 | 2020-02-21 | 33.400 | 3,500 | -2,000 | 0.00% | 116,900 |
| 2020-02-24 | 2020-02-20 | 32.950 | 5,500 | +1,500 | 0.00% | 181,225 |
| 2020-02-21 | 2020-02-19 | 32.200 | 4,000 | +4,000 | 0.00% | 128,800 |
| 2019-12-19 | 2019-12-17 | 29.900 | 0 | -8,000 | ||
| 2019-11-27 | 2019-11-25 | 27.000 | 8,000 | +8,000 | 0.00% | 216,000 |
| 2019-06-28 | 2019-06-26 | 21.300 | 0 | -25,000 | ||
| 2019-06-27 | 2019-06-25 | 21.700 | 25,000 | +25,000 | 0.01% | 542,500 |
| 2019-06-20 | 2019-06-18 | 22.150 | 0 | -25,000 | ||
| 2019-06-17 | 2019-06-13 | 21.800 | 25,000 | +23,400 | 0.01% | 545,000 |
| 2019-06-14 | 2019-06-12 | 21.900 | 1,600 | +1,600 | 0.00% | 35,040 |
| 2019-06-12 | 2019-06-10 | 21.950 | 0 | -25,000 | ||
| 2019-06-05 | 2019-06-03 | 21.850 | 25,000 | +25,000 | 0.01% | 546,250 |
| 2019-05-30 | 2019-05-28 | 21.950 | 0 | -25,000 | ||
| 2019-03-12 | 2019-03-08 | 29.400 | 25,000 | +25,000 | 0.01% | 735,000 |
| 2017-10-09 | 2017-10-04 | 80.350 | 0 | -200 | ||
| 2017-10-03 | 2017-09-28 | 65.200 | 200 | 0.00% | 13,040 |
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