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 | 0.345 | 30,768,000 | +0 | 3.31% | 10,614,960 |
| 2025-10-13 | 2025-10-09 | 0.340 | 30,768,000 | +0 | 3.31% | 10,461,120 |
| 2025-10-10 | 2025-10-08 | 0.340 | 30,768,000 | +0 | 3.31% | 10,461,120 |
| 2025-10-09 | 2025-10-06 | 0.340 | 30,768,000 | +0 | 3.31% | 10,461,120 |
| 2025-10-08 | 2025-10-03 | 0.340 | 30,768,000 | +0 | 3.31% | 10,461,120 |
| 2025-10-06 | 2025-10-02 | 0.345 | 30,768,000 | +0 | 3.31% | 10,614,960 |
| 2025-10-03 | 2025-09-30 | 0.345 | 30,768,000 | +0 | 3.31% | 10,614,960 |
| 2025-10-02 | 2025-09-29 | 0.335 | 30,768,000 | +0 | 3.31% | 10,307,280 |
| 2025-09-30 | 2025-09-26 | 0.320 | 30,768,000 | +0 | 3.31% | 9,845,760 |
| 2025-09-29 | 2025-09-25 | 0.310 | 30,768,000 | +0 | 3.31% | 9,538,080 |
| 2025-09-26 | 2025-09-24 | 0.300 | 30,768,000 | +0 | 3.31% | 9,230,400 |
| 2025-09-25 | 2025-09-23 | 0.305 | 30,768,000 | +0 | 3.31% | 9,384,240 |
| 2025-09-24 | 2025-09-22 | 0.335 | 30,768,000 | +0 | 3.31% | 10,307,280 |
| 2025-09-23 | 2025-09-19 | 0.345 | 30,768,000 | +0 | 3.31% | 10,614,960 |
| 2025-09-22 | 2025-09-18 | 0.345 | 30,768,000 | +0 | 3.31% | 10,614,960 |
| 2025-09-19 | 2025-09-17 | 0.340 | 30,768,000 | +0 | 3.31% | 10,461,120 |
| 2025-09-18 | 2025-09-16 | 0.375 | 30,768,000 | +0 | 3.31% | 11,538,000 |
| 2025-09-17 | 2025-09-15 | 0.375 | 30,768,000 | +0 | 3.31% | 11,538,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 30,768,000 | +0 | 3.31% | 11,538,000 |
| 2025-09-15 | 2025-09-11 | 0.420 | 30,768,000 | +0 | 3.31% | 12,922,560 |
| 2025-09-12 | 2025-09-10 | 0.345 | 30,768,000 | +0 | 3.31% | 10,614,960 |
| 2025-09-11 | 2025-09-09 | 0.355 | 30,768,000 | +0 | 3.31% | 10,922,640 |
| 2025-09-10 | 2025-09-08 | 0.305 | 30,768,000 | +0 | 3.31% | 9,384,240 |
| 2025-09-09 | 2025-09-05 | 0.305 | 30,768,000 | +0 | 3.31% | 9,384,240 |
| 2025-09-08 | 2025-09-04 | 0.305 | 30,768,000 | +0 | 3.31% | 9,384,240 |
| 2025-09-05 | 2025-09-03 | 0.305 | 30,768,000 | +0 | 3.31% | 9,384,240 |
| 2025-09-04 | 2025-09-02 | 0.360 | 30,768,000 | +0 | 3.31% | 11,076,480 |
| 2025-09-03 | 2025-09-01 | 0.365 | 30,768,000 | +0 | 3.31% | 11,230,320 |
| 2025-09-02 | 2025-08-29 | 0.295 | 30,768,000 | +0 | 3.31% | 9,076,560 |
| 2025-09-01 | 2025-08-28 | 0.295 | 30,768,000 | +0 | 3.31% | 9,076,560 |
| 2025-08-29 | 2025-08-27 | 0.275 | 30,768,000 | +0 | 3.31% | 8,461,200 |
| 2025-08-28 | 2025-08-26 | 0.275 | 30,768,000 | +0 | 3.31% | 8,461,200 |
| 2025-08-27 | 2025-08-25 | 0.275 | 30,768,000 | +0 | 3.31% | 8,461,200 |
| 2025-08-26 | 2025-08-22 | 0.320 | 30,768,000 | +0 | 3.31% | 9,845,760 |
| 2025-08-25 | 2025-08-21 | 0.320 | 30,768,000 | +0 | 3.31% | 9,845,760 |
| 2025-08-22 | 2025-08-20 | 0.295 | 30,768,000 | +0 | 3.31% | 9,076,560 |
| 2025-08-21 | 2025-08-19 | 0.295 | 30,768,000 | +0 | 3.31% | 9,076,560 |
| 2025-08-20 | 2025-08-18 | 0.295 | 30,768,000 | +0 | 3.31% | 9,076,560 |
| 2025-08-19 | 2025-08-15 | 0.295 | 30,768,000 | +0 | 3.31% | 9,076,560 |
| 2025-08-18 | 2025-08-14 | 0.295 | 30,768,000 | +0 | 3.31% | 9,076,560 |
| 2025-08-15 | 2025-08-13 | 0.295 | 30,768,000 | +0 | 3.31% | 9,076,560 |
| 2025-08-14 | 2025-08-12 | 0.270 | 30,768,000 | +0 | 3.31% | 8,307,360 |
| 2025-08-13 | 2025-08-11 | 0.305 | 30,768,000 | +0 | 3.31% | 9,384,240 |
| 2025-08-12 | 2025-08-08 | 0.340 | 30,768,000 | +0 | 3.31% | 10,461,120 |
| 2025-08-11 | 2025-08-07 | 0.365 | 30,768,000 | +0 | 3.31% | 11,230,320 |
| 2025-08-08 | 2025-08-06 | 0.395 | 30,768,000 | +0 | 3.31% | 12,153,360 |
| 2025-08-07 | 2025-08-05 | 0.430 | 30,768,000 | +0 | 3.31% | 13,230,240 |
| 2025-08-06 | 2025-08-04 | 0.430 | 30,768,000 | +0 | 3.31% | 13,230,240 |
| 2025-08-05 | 2025-08-01 | 0.450 | 30,768,000 | +0 | 3.31% | 13,845,600 |
| 2025-08-04 | 2025-07-31 | 0.455 | 30,768,000 | +0 | 3.31% | 13,999,440 |
| 2025-08-01 | 2025-07-30 | 0.455 | 30,768,000 | +0 | 3.31% | 13,999,440 |
| 2025-07-31 | 2025-07-29 | 0.455 | 30,768,000 | +0 | 3.31% | 13,999,440 |
| 2025-07-30 | 2025-07-28 | 0.455 | 30,768,000 | +0 | 3.31% | 13,999,440 |
| 2025-07-29 | 2025-07-25 | 0.455 | 30,768,000 | +0 | 3.31% | 13,999,440 |
| 2025-07-28 | 2025-07-24 | 0.450 | 30,768,000 | +0 | 3.31% | 13,845,600 |
| 2025-07-25 | 2025-07-23 | 0.520 | 30,768,000 | +0 | 3.31% | 15,999,360 |
| 2025-07-24 | 2025-07-22 | 0.500 | 30,768,000 | +0 | 3.31% | 15,384,000 |
| 2025-07-23 | 2025-07-21 | 0.405 | 30,768,000 | +0 | 3.31% | 12,461,040 |
| 2025-07-22 | 2025-07-18 | 0.445 | 30,768,000 | +0 | 3.31% | 13,691,760 |
| 2025-07-21 | 2025-07-17 | 0.465 | 30,768,000 | +0 | 3.31% | 14,307,120 |
| 2025-07-18 | 2025-07-16 | 0.475 | 30,768,000 | +0 | 3.31% | 14,614,800 |
| 2025-07-17 | 2025-07-15 | 0.465 | 30,768,000 | +0 | 3.31% | 14,307,120 |
| 2025-07-16 | 2025-07-14 | 0.430 | 30,768,000 | +0 | 3.31% | 13,230,240 |
| 2025-07-15 | 2025-07-11 | 0.380 | 30,768,000 | +0 | 3.31% | 11,691,840 |
| 2025-07-14 | 2025-07-10 | 0.370 | 30,768,000 | +0 | 3.31% | 11,384,160 |
| 2025-07-11 | 2025-07-09 | 0.450 | 30,768,000 | +0 | 3.31% | 13,845,600 |
| 2025-07-10 | 2025-07-08 | 0.355 | 30,768,000 | +0 | 3.31% | 10,922,640 |
| 2025-07-09 | 2025-07-07 | 0.360 | 30,768,000 | +0 | 3.31% | 11,076,480 |
| 2025-07-08 | 2025-07-04 | 0.330 | 30,768,000 | +0 | 3.31% | 10,153,440 |
| 2025-07-07 | 2025-07-03 | 0.290 | 30,768,000 | +0 | 3.31% | 8,922,720 |
| 2025-07-04 | 2025-07-02 | 0.260 | 30,768,000 | +0 | 3.31% | 7,999,680 |
| 2025-07-03 | 2025-06-30 | 0.270 | 30,768,000 | +0 | 3.31% | 8,307,360 |
| 2025-07-02 | 2025-06-27 | 0.260 | 30,768,000 | +0 | 3.31% | 7,999,680 |
| 2025-06-30 | 2025-06-26 | 0.238 | 30,768,000 | +0 | 3.31% | 7,322,784 |
| 2025-06-27 | 2025-06-25 | 0.270 | 30,768,000 | +0 | 3.31% | 8,307,360 |
| 2025-06-26 | 2025-06-24 | 0.232 | 30,768,000 | +0 | 3.31% | 7,138,176 |
| 2025-06-25 | 2025-06-23 | 0.232 | 30,768,000 | +4,000 | 3.31% | 7,138,176 |
| 2025-06-19 | 2025-06-17 | 0.244 | 30,764,000 | +5,948,000 | 3.31% | 7,506,416 |
| 2025-06-18 | 2025-06-16 | 0.250 | 24,816,000 | +4,000,000 | 2.67% | 6,204,000 |
| 2025-06-17 | 2025-06-13 | 0.235 | 20,816,000 | +3,396,000 | 2.24% | 4,891,760 |
| 2025-06-13 | 2025-06-11 | 0.250 | 17,420,000 | +4,000 | 1.87% | 4,355,000 |
| 2025-06-12 | 2025-06-10 | 0.245 | 17,416,000 | +160,000 | 1.87% | 4,266,920 |
| 2025-06-11 | 2025-06-09 | 0.250 | 17,256,000 | +248,000 | 1.86% | 4,314,000 |
| 2025-06-09 | 2025-06-05 | 0.260 | 17,008,000 | +9,076,000 | 1.83% | 4,422,080 |
| 2025-06-06 | 2025-06-04 | 0.270 | 7,932,000 | +5,080,000 | 0.85% | 2,141,640 |
| 2025-06-05 | 2025-06-03 | 0.280 | 2,852,000 | +1,304,000 | 0.31% | 798,560 |
| 2025-05-15 | 2025-05-13 | 0.260 | 1,548,000 | -4,260,000 | 0.17% | 402,480 |
| 2025-04-30 | 2025-04-28 | 0.260 | 5,808,000 | -1,600,000 | 0.62% | 1,510,080 |
| 2024-12-27 | 2024-12-20 | 0.395 | 7,408,000 | -1,300,000 | 0.80% | 2,926,160 |
| 2024-12-20 | 2024-12-18 | 0.400 | 8,708,000 | -400,000 | 0.94% | 3,483,200 |
| 2024-12-19 | 2024-12-17 | 0.400 | 9,108,000 | -600,000 | 0.98% | 3,643,200 |
| 2024-12-18 | 2024-12-16 | 0.400 | 9,708,000 | -400,000 | 1.04% | 3,883,200 |
| 2024-12-06 | 2024-12-04 | 0.405 | 10,108,000 | +116,000 | 1.09% | 4,093,740 |
| 2024-11-05 | 2024-11-01 | 0.445 | 9,992,000 | +1,044,000 | 1.07% | 4,446,440 |
| 2024-09-25 | 2024-09-23 | 0.485 | 8,948,000 | +8,948,000 | 0.96% | 4,339,780 |
| 2024-08-30 | 2024-08-28 | 0.370 | 0 | -8,948,000 | ||
| 2024-08-15 | 2024-08-13 | 0.370 | 8,948,000 | -8,000 | 0.96% | 3,310,760 |
| 2024-08-14 | 2024-08-12 | 0.395 | 8,956,000 | -4,000 | 0.96% | 3,537,620 |
| 2024-08-13 | 2024-08-09 | 0.380 | 8,960,000 | -4,000 | 0.96% | 3,404,800 |
| 2024-08-09 | 2024-08-07 | 0.320 | 8,964,000 | -452,000 | 0.96% | 2,868,480 |
| 2024-06-11 | 2024-06-06 | 0.500 | 9,416,000 | +3,632,000 | 1.01% | 4,708,000 |
| 2024-05-06 | 2024-05-02 | 0.620 | 5,784,000 | +5,784,000 | 0.62% | 3,586,080 |
| 2023-09-06 | 2023-09-04 | 0.660 | 0 | -3,900,000 | ||
| 2023-09-04 | 2023-08-30 | 0.700 | 3,900,000 | -2,008,000 | 0.42% | 2,730,000 |
| 2023-06-16 | 2023-06-14 | 0.750 | 5,908,000 | -84,000 | 0.64% | 4,431,000 |
| 2023-06-14 | 2023-06-12 | 0.720 | 5,992,000 | -476,000 | 0.64% | 4,314,240 |
| 2023-06-02 | 2023-05-31 | 0.700 | 6,468,000 | -200,000 | 0.70% | 4,527,600 |
| 2023-05-30 | 2023-05-25 | 0.710 | 6,668,000 | -1,100,000 | 0.72% | 4,734,280 |
| 2023-05-25 | 2023-05-23 | 0.630 | 7,768,000 | +184,000 | 0.84% | 4,893,840 |
| 2023-05-24 | 2023-05-22 | 0.620 | 7,584,000 | +44,000 | 0.82% | 4,702,080 |
| 2023-05-23 | 2023-05-19 | 0.650 | 7,540,000 | +88,000 | 0.81% | 4,901,000 |
| 2023-05-22 | 2023-05-18 | 0.630 | 7,452,000 | -296,000 | 0.80% | 4,694,760 |
| 2023-05-19 | 2023-05-17 | 0.650 | 7,748,000 | -220,000 | 0.83% | 5,036,200 |
| 2023-05-15 | 2023-05-11 | 0.620 | 7,968,000 | +144,000 | 0.86% | 4,940,160 |
| 2023-05-11 | 2023-05-09 | 0.600 | 7,824,000 | +32,000 | 0.84% | 4,694,400 |
| 2023-05-08 | 2023-05-04 | 0.600 | 7,792,000 | +60,000 | 0.84% | 4,675,200 |
| 2023-04-27 | 2023-04-25 | 0.600 | 7,732,000 | +40,000 | 0.83% | 4,639,200 |
| 2023-04-26 | 2023-04-24 | 0.600 | 7,692,000 | +28,000 | 0.83% | 4,615,200 |
| 2023-04-21 | 2023-04-19 | 0.600 | 7,664,000 | +16,000 | 0.82% | 4,598,400 |
| 2023-04-20 | 2023-04-18 | 0.600 | 7,648,000 | +24,000 | 0.82% | 4,588,800 |
| 2023-04-19 | 2023-04-17 | 0.590 | 7,624,000 | +24,000 | 0.82% | 4,498,160 |
| 2023-04-18 | 2023-04-14 | 0.580 | 7,600,000 | +208,000 | 0.82% | 4,408,000 |
| 2023-04-04 | 2023-03-31 | 0.580 | 7,392,000 | -860,000 | 0.79% | 4,287,360 |
| 2023-03-14 | 2023-03-10 | 0.610 | 8,252,000 | +1,000,000 | 0.89% | 5,033,720 |
| 2023-03-13 | 2023-03-09 | 0.560 | 7,252,000 | +400,000 | 0.78% | 4,061,120 |
| 2023-03-10 | 2023-03-08 | 0.570 | 6,852,000 | +380,000 | 0.74% | 3,905,640 |
| 2023-03-07 | 2023-03-03 | 0.600 | 6,472,000 | +260,000 | 0.70% | 3,883,200 |
| 2023-03-01 | 2023-02-27 | 0.580 | 6,212,000 | +124,000 | 0.67% | 3,602,960 |
| 2023-02-23 | 2023-02-21 | 0.580 | 6,088,000 | +68,000 | 0.65% | 3,531,040 |
| 2023-02-10 | 2023-02-08 | 0.560 | 6,020,000 | +12,000 | 0.65% | 3,371,200 |
| 2023-01-26 | 2023-01-19 | 0.570 | 6,008,000 | +40,000 | 0.65% | 3,424,560 |
| 2023-01-17 | 2023-01-13 | 0.570 | 5,968,000 | +28,000 | 0.64% | 3,401,760 |
| 2023-01-13 | 2023-01-11 | 0.570 | 5,940,000 | +60,000 | 0.64% | 3,385,800 |
| 2023-01-12 | 2023-01-10 | 0.570 | 5,880,000 | +40,000 | 0.63% | 3,351,600 |
| 2023-01-11 | 2023-01-09 | 0.560 | 5,840,000 | +48,000 | 0.63% | 3,270,400 |
| 2023-01-10 | 2023-01-06 | 0.560 | 5,792,000 | +8,000 | 0.62% | 3,243,520 |
| 2023-01-04 | 2022-12-30 | 0.570 | 5,784,000 | +60,000 | 0.62% | 3,296,880 |
| 2023-01-03 | 2022-12-29 | 0.570 | 5,724,000 | +12,000 | 0.62% | 3,262,680 |
| 2022-12-30 | 2022-12-28 | 0.580 | 5,712,000 | +140,000 | 0.61% | 3,312,960 |
| 2022-12-07 | 2022-12-05 | 0.570 | 5,572,000 | +40,000 | 0.60% | 3,176,040 |
| 2022-12-05 | 2022-12-01 | 0.580 | 5,532,000 | +140,000 | 0.59% | 3,208,560 |
| 2022-11-30 | 2022-11-28 | 0.580 | 5,392,000 | +220,000 | 0.58% | 3,127,360 |
| 2022-11-25 | 2022-11-23 | 0.580 | 5,172,000 | +60,000 | 0.56% | 2,999,760 |
| 2022-11-24 | 2022-11-22 | 0.580 | 5,112,000 | +460,000 | 0.55% | 2,964,960 |
| 2022-11-22 | 2022-11-18 | 0.580 | 4,652,000 | +48,000 | 0.50% | 2,698,160 |
| 2022-11-14 | 2022-11-10 | 0.580 | 4,604,000 | +20,000 | 0.50% | 2,670,320 |
| 2022-11-03 | 2022-11-01 | 0.580 | 4,584,000 | +448,000 | 0.49% | 2,658,720 |
| 2022-10-31 | 2022-10-27 | 0.590 | 4,136,000 | +12,000 | 0.44% | 2,440,240 |
| 2022-10-26 | 2022-10-24 | 0.600 | 4,124,000 | +88,000 | 0.44% | 2,474,400 |
| 2022-10-21 | 2022-10-19 | 0.590 | 4,036,000 | +532,000 | 0.43% | 2,381,240 |
| 2022-10-13 | 2022-10-11 | 0.570 | 3,504,000 | +440,000 | 0.38% | 1,997,280 |
| 2022-10-07 | 2022-10-05 | 0.570 | 3,064,000 | +24,000 | 0.33% | 1,746,480 |
| 2022-09-05 | 2022-09-01 | 0.550 | 3,040,000 | +8,000 | 0.33% | 1,672,000 |
| 2022-08-29 | 2022-08-25 | 0.570 | 3,032,000 | +364,000 | 0.33% | 1,728,240 |
| 2022-08-26 | 2022-08-24 | 0.560 | 2,668,000 | +92,000 | 0.29% | 1,494,080 |
| 2022-08-24 | 2022-08-22 | 0.560 | 2,576,000 | +24,000 | 0.28% | 1,442,560 |
| 2022-07-22 | 2022-07-20 | 0.550 | 2,552,000 | -560,000 | 0.27% | 1,403,600 |
| 2022-07-19 | 2022-07-15 | 0.560 | 3,112,000 | +40,000 | 0.33% | 1,742,720 |
| 2022-07-15 | 2022-07-13 | 0.570 | 3,072,000 | +68,000 | 0.33% | 1,751,040 |
| 2022-07-12 | 2022-07-08 | 0.570 | 3,004,000 | +40,000 | 0.32% | 1,712,280 |
| 2022-07-08 | 2022-07-06 | 0.570 | 2,964,000 | +8,000 | 0.32% | 1,689,480 |
| 2022-07-06 | 2022-07-04 | 0.580 | 2,956,000 | +104,000 | 0.32% | 1,714,480 |
| 2022-06-27 | 2022-06-23 | 0.590 | 2,852,000 | +100,000 | 0.31% | 1,682,680 |
| 2022-06-24 | 2022-06-22 | 0.580 | 2,752,000 | +4,000 | 0.30% | 1,596,160 |
| 2022-06-23 | 2022-06-21 | 0.600 | 2,748,000 | +120,000 | 0.30% | 1,648,800 |
| 2022-06-02 | 2022-05-31 | 0.590 | 2,628,000 | +104,000 | 0.28% | 1,550,520 |
| 2022-05-26 | 2022-05-24 | 0.560 | 2,524,000 | +4,000 | 0.27% | 1,413,440 |
| 2022-05-24 | 2022-05-20 | 0.550 | 2,520,000 | +4,000 | 0.27% | 1,386,000 |
| 2022-05-20 | 2022-05-18 | 0.570 | 2,516,000 | +48,000 | 0.27% | 1,434,120 |
| 2022-05-10 | 2022-05-05 | 0.620 | 2,468,000 | +8,000 | 0.27% | 1,530,160 |
| 2022-05-04 | 2022-04-29 | 0.600 | 2,460,000 | +40,000 | 0.26% | 1,476,000 |
| 2022-04-28 | 2022-04-26 | 0.570 | 2,420,000 | +2,300,000 | 0.26% | 1,379,400 |
| 2022-04-27 | 2022-04-25 | 0.580 | 120,000 | +120,000 | 0.01% | 69,600 |
| 2021-10-21 | 2021-10-19 | 0.600 | 0 | -2,100,000 | ||
| 2021-10-20 | 2021-10-18 | 0.570 | 2,100,000 | -2,100,000 | 0.23% | 1,197,000 |
| 2021-08-30 | 2021-08-26 | 0.600 | 4,200,000 | +4,200,000 | 0.45% | 2,520,000 |
| 2021-06-29 | 2021-06-25 | 0.560 | 0 | -3,548,000 | ||
| 2021-04-20 | 2021-04-16 | 0.560 | 3,548,000 | +648,000 | 0.38% | 1,986,880 |
| 2021-03-04 | 2021-03-02 | 0.550 | 2,900,000 | +2,900,000 | 0.31% | 1,595,000 |
| 2018-04-23 | 2018-04-19 | 0.830 | 0 | -8,000 | ||
| 2018-04-17 | 2018-04-13 | 1.230 | 8,000 | +4,000 | 0.00% | 9,840 |
| 2018-04-11 | 2018-04-09 | 0.890 | 4,000 | -48,000 | 0.00% | 3,560 |
| 2018-04-06 | 2018-04-03 | 1.570 | 52,000 | -4,000 | 0.01% | 81,640 |
| 2018-04-04 | 2018-03-29 | 3.100 | 56,000 | +56,000 | 0.01% | 173,600 |
| 2018-01-19 | 2018-01-17 | 0.620 | 0 |
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