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 | 17.310 | 100 | +0 | 0.00% | 1,731 |
| 2025-10-13 | 2025-10-09 | 17.590 | 100 | +0 | 0.00% | 1,759 |
| 2025-10-10 | 2025-10-08 | 17.810 | 100 | +0 | 0.00% | 1,781 |
| 2025-10-09 | 2025-10-06 | 17.860 | 100 | +0 | 0.00% | 1,786 |
| 2025-10-08 | 2025-10-03 | 18.300 | 100 | +0 | 0.00% | 1,830 |
| 2025-10-06 | 2025-10-02 | 18.530 | 100 | +0 | 0.00% | 1,853 |
| 2025-10-03 | 2025-09-30 | 18.310 | 100 | +0 | 0.00% | 1,831 |
| 2025-10-02 | 2025-09-29 | 18.540 | 100 | +0 | 0.00% | 1,854 |
| 2025-09-30 | 2025-09-26 | 17.880 | 100 | +0 | 0.00% | 1,788 |
| 2025-09-29 | 2025-09-25 | 18.350 | 100 | +0 | 0.00% | 1,835 |
| 2025-09-26 | 2025-09-24 | 19.230 | 100 | +0 | 0.00% | 1,923 |
| 2025-09-25 | 2025-09-23 | 19.610 | 100 | +0 | 0.00% | 1,961 |
| 2025-09-24 | 2025-09-22 | 20.440 | 100 | +0 | 0.00% | 2,044 |
| 2025-09-23 | 2025-09-19 | 21.040 | 100 | +0 | 0.00% | 2,104 |
| 2025-09-22 | 2025-09-18 | 20.920 | 100 | +0 | 0.00% | 2,092 |
| 2025-09-19 | 2025-09-17 | 20.440 | 100 | +0 | 0.00% | 2,044 |
| 2025-09-18 | 2025-09-16 | 20.160 | 100 | +0 | 0.00% | 2,016 |
| 2025-09-17 | 2025-09-15 | 21.320 | 100 | +0 | 0.00% | 2,132 |
| 2025-09-16 | 2025-09-12 | 22.340 | 100 | +0 | 0.00% | 2,234 |
| 2025-09-15 | 2025-09-11 | 22.740 | 100 | +0 | 0.00% | 2,274 |
| 2025-09-12 | 2025-09-10 | 22.660 | 100 | +0 | 0.00% | 2,266 |
| 2025-09-11 | 2025-09-09 | 21.880 | 100 | +0 | 0.00% | 2,188 |
| 2025-09-10 | 2025-09-08 | 21.220 | 100 | +0 | 0.00% | 2,122 |
| 2025-09-09 | 2025-09-05 | 22.200 | 100 | +0 | 0.00% | 2,220 |
| 2025-09-08 | 2025-09-04 | 22.140 | 100 | +0 | 0.00% | 2,214 |
| 2025-09-05 | 2025-09-03 | 23.140 | 100 | +0 | 0.00% | 2,314 |
| 2025-09-04 | 2025-09-02 | 20.980 | 100 | +0 | 0.00% | 2,098 |
| 2025-09-03 | 2025-09-01 | 21.700 | 100 | +0 | 0.00% | 2,170 |
| 2025-09-02 | 2025-08-29 | 20.660 | 100 | +0 | 0.00% | 2,066 |
| 2025-09-01 | 2025-08-28 | 19.620 | 100 | +0 | 0.00% | 1,962 |
| 2025-08-29 | 2025-08-27 | 19.150 | 100 | +0 | 0.00% | 1,915 |
| 2025-08-28 | 2025-08-26 | 20.500 | 100 | +0 | 0.00% | 2,050 |
| 2025-08-27 | 2025-08-25 | 19.160 | 100 | +0 | 0.00% | 1,916 |
| 2025-08-26 | 2025-08-22 | 17.860 | 100 | +0 | 0.00% | 1,786 |
| 2025-08-25 | 2025-08-21 | 17.530 | 100 | +0 | 0.00% | 1,753 |
| 2025-08-22 | 2025-08-20 | 15.740 | 100 | +0 | 0.00% | 1,574 |
| 2025-08-21 | 2025-08-19 | 16.890 | 100 | +0 | 0.00% | 1,689 |
| 2025-08-20 | 2025-08-18 | 16.930 | 100 | +0 | 0.00% | 1,693 |
| 2025-08-19 | 2025-08-15 | 15.580 | 100 | +0 | 0.00% | 1,558 |
| 2025-08-18 | 2025-08-14 | 14.410 | 100 | +0 | 0.00% | 1,441 |
| 2025-08-15 | 2025-08-13 | 14.050 | 100 | +0 | 0.00% | 1,405 |
| 2025-08-14 | 2025-08-12 | 13.270 | 100 | +0 | 0.00% | 1,327 |
| 2025-08-13 | 2025-08-11 | 12.460 | 100 | +0 | 0.00% | 1,246 |
| 2025-08-12 | 2025-08-08 | 12.520 | 100 | +0 | 0.00% | 1,252 |
| 2025-08-11 | 2025-08-07 | 12.310 | 100 | +0 | 0.00% | 1,231 |
| 2025-08-08 | 2025-08-06 | 12.220 | 100 | +0 | 0.00% | 1,222 |
| 2025-08-07 | 2025-08-05 | 12.050 | 100 | +0 | 0.00% | 1,205 |
| 2025-08-06 | 2025-08-04 | 11.800 | 100 | +0 | 0.00% | 1,180 |
| 2025-08-05 | 2025-08-01 | 12.000 | 100 | +0 | 0.00% | 1,200 |
| 2025-08-04 | 2025-07-31 | 12.280 | 100 | +0 | 0.00% | 1,228 |
| 2025-08-01 | 2025-07-30 | 12.060 | 100 | +0 | 0.00% | 1,206 |
| 2025-07-31 | 2025-07-29 | 10.800 | 100 | +0 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 10.220 | 100 | +0 | 0.00% | 1,022 |
| 2025-07-29 | 2025-07-25 | 10.080 | 100 | +0 | 0.00% | 1,008 |
| 2025-07-28 | 2025-07-24 | 9.540 | 100 | +0 | 0.00% | 954 |
| 2025-07-25 | 2025-07-23 | 9.420 | 100 | +0 | 0.00% | 942 |
| 2025-07-24 | 2025-07-22 | 9.350 | 100 | +0 | 0.00% | 935 |
| 2025-07-23 | 2025-07-21 | 9.710 | 100 | +0 | 0.00% | 971 |
| 2025-07-22 | 2025-07-18 | 9.700 | 100 | +0 | 0.00% | 970 |
| 2025-07-21 | 2025-07-17 | 9.770 | 100 | +0 | 0.00% | 977 |
| 2025-07-18 | 2025-07-16 | 9.680 | 100 | +0 | 0.00% | 968 |
| 2025-07-17 | 2025-07-15 | 9.610 | 100 | +0 | 0.00% | 961 |
| 2025-07-16 | 2025-07-14 | 9.600 | 100 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 9.530 | 100 | +0 | 0.00% | 953 |
| 2025-07-14 | 2025-07-10 | 9.390 | 100 | +0 | 0.00% | 939 |
| 2025-07-11 | 2025-07-09 | 9.520 | 100 | +0 | 0.00% | 952 |
| 2025-07-10 | 2025-07-08 | 9.660 | 100 | +0 | 0.00% | 966 |
| 2025-07-09 | 2025-07-07 | 9.170 | 100 | +0 | 0.00% | 917 |
| 2025-07-08 | 2025-07-04 | 8.970 | 100 | +0 | 0.00% | 897 |
| 2025-07-07 | 2025-07-03 | 8.860 | 100 | +0 | 0.00% | 886 |
| 2025-07-04 | 2025-07-02 | 8.900 | 100 | +0 | 0.00% | 890 |
| 2025-07-03 | 2025-06-30 | 8.770 | 100 | -900 | 0.00% | 877 |
| 2025-05-02 | 2025-04-29 | 7.460 | 1,000 | +800 | 0.00% | 7,460 |
| 2025-02-21 | 2025-02-19 | 8.810 | 200 | -500 | 0.00% | 1,762 |
| 2025-02-20 | 2025-02-18 | 8.300 | 700 | +500 | 0.00% | 5,810 |
| 2024-12-06 | 2024-12-04 | 41.752 | 200 | +129 | 0.00% | 8,350 |
| 2024-11-28 | 2024-11-26 | 40.291 | 71 | -712 | 0.00% | 2,861 |
| 2024-11-27 | 2024-11-25 | 40.460 | 783 | +712 | 0.00% | 31,680 |
| 2024-11-25 | 2024-11-21 | 40.572 | 71 | -1,068 | 0.00% | 2,881 |
| 2024-11-22 | 2024-11-20 | 41.134 | 1,139 | +1,068 | 0.00% | 46,852 |
| 2024-10-07 | 2024-10-03 | 40.347 | 71 | -712 | 0.00% | 2,865 |
| 2024-10-03 | 2024-09-30 | 40.741 | 783 | +712 | 0.00% | 31,900 |
| 2024-01-08 | 2024-01-04 | 48.439 | 71 | -356 | 0.00% | 3,439 |
| 2023-06-08 | 2023-06-06 | 54.902 | 427 | -36 | 0.00% | 23,443 |
| 2023-04-12 | 2023-04-06 | 55.801 | 463 | +36 | 0.00% | 25,836 |
| 2022-12-29 | 2022-12-23 | 62.235 | 427 | -320 | 0.00% | 26,574 |
| 2022-12-22 | 2022-12-20 | 63.921 | 747 | +320 | 0.00% | 47,749 |
| 2022-12-21 | 2022-12-19 | 65.607 | 427 | -356 | 0.00% | 28,014 |
| 2022-12-20 | 2022-12-16 | 70.383 | 783 | +36 | 0.00% | 55,110 |
| 2022-12-16 | 2022-12-14 | 72.350 | 747 | +35 | 0.00% | 54,045 |
| 2022-12-12 | 2022-12-08 | 88.646 | 712 | +285 | 0.00% | 63,116 |
| 2022-12-07 | 2022-12-05 | 88.927 | 427 | +356 | 0.00% | 37,972 |
| 2022-07-13 | 2022-07-11 | 63.780 | 71 | -534 | 0.00% | 4,528 |
| 2022-07-08 | 2022-07-06 | 66.309 | 605 | +534 | 0.00% | 40,117 |
| 2022-07-04 | 2022-06-29 | 66.028 | 71 | -356 | 0.00% | 4,688 |
| 2022-06-29 | 2022-06-27 | 65.747 | 427 | +356 | 0.00% | 28,074 |
| 2021-11-10 | 2021-11-08 | 84.291 | 71 | -783 | 0.00% | 5,985 |
| 2021-11-04 | 2021-11-02 | 92.299 | 854 | +783 | 0.00% | 78,823 |
| 2021-06-01 | 2021-05-28 | 250.485 | 71 | -36 | 0.00% | 17,784 |
| 2021-04-12 | 2021-04-08 | 284.342 | 107 | -712 | 0.00% | 30,425 |
| 2021-04-08 | 2021-04-01 | 290.242 | 819 | +712 | 0.00% | 237,708 |
| 2021-03-10 | 2021-03-08 | 269.310 | 107 | -1,068 | 0.00% | 28,816 |
| 2021-02-19 | 2021-02-17 | 389.706 | 1,175 | +36 | 0.00% | 457,904 |
| 2021-02-17 | 2021-02-11 | 359.642 | 1,139 | +1,068 | 0.00% | 409,632 |
| 2021-02-09 | 2021-02-05 | 294.738 | 71 | -249 | 0.00% | 20,926 |
| 2021-02-08 | 2021-02-04 | 311.034 | 320 | -178 | 0.00% | 99,531 |
| 2021-02-05 | 2021-02-03 | 313.001 | 498 | -285 | 0.00% | 155,874 |
| 2021-02-04 | 2021-02-02 | 294.176 | 783 | -961 | 0.00% | 230,340 |
| 2021-02-03 | 2021-02-01 | 273.524 | 1,744 | -71 | 0.00% | 477,027 |
| 2021-02-01 | 2021-01-28 | 275.491 | 1,815 | +1,744 | 0.00% | 500,017 |
| 2021-01-28 | 2021-01-26 | 262.145 | 71 | -356 | 0.00% | 18,612 |
| 2021-01-27 | 2021-01-25 | 259.616 | 427 | -570 | 0.00% | 110,856 |
| 2021-01-25 | 2021-01-21 | 262.567 | 997 | -178 | 0.00% | 261,779 |
| 2021-01-22 | 2021-01-20 | 260.459 | 1,175 | +1,104 | 0.00% | 306,040 |
| 2020-11-10 | 2020-11-06 | 291.085 | 71 | -178 | 0.00% | 20,667 |
| 2020-11-09 | 2020-11-05 | 304.010 | 249 | +178 | 0.00% | 75,698 |
| 2020-10-27 | 2020-10-22 | 288.275 | 71 | -356 | 0.00% | 20,468 |
| 2020-10-16 | 2020-10-14 | 284.061 | 427 | +356 | 0.00% | 121,294 |
| 2020-09-08 | 2020-09-04 | 312.720 | 71 | -641 | 0.00% | 22,203 |
| 2020-08-04 | 2020-07-31 | 372.004 | 712 | +356 | 0.00% | 264,867 |
| 2020-08-03 | 2020-07-30 | 362.451 | 356 | -498 | 0.00% | 129,033 |
| 2020-07-31 | 2020-07-29 | 346.436 | 854 | +320 | 0.00% | 295,857 |
| 2020-07-20 | 2020-07-16 | 316.653 | 534 | -356 | 0.00% | 169,093 |
| 2020-07-16 | 2020-07-14 | 335.759 | 890 | +178 | 0.00% | 298,826 |
| 2020-07-13 | 2020-07-09 | 361.609 | 712 | +356 | 0.00% | 257,465 |
| 2020-07-10 | 2020-07-08 | 348.403 | 356 | +285 | 0.00% | 124,031 |
| 2020-06-24 | 2020-06-22 | 312.720 | 71 | -1,175 | 0.00% | 22,203 |
| 2020-06-23 | 2020-06-19 | 316.653 | 1,246 | +36 | 0.00% | 394,550 |
| 2020-06-22 | 2020-06-18 | 319.744 | 1,210 | -356 | 0.00% | 386,890 |
| 2020-06-17 | 2020-06-15 | 302.324 | 1,566 | +1,068 | 0.00% | 473,439 |
| 2020-05-26 | 2020-05-22 | 282.375 | 498 | -427 | 0.00% | 140,623 |
| 2020-05-25 | 2020-05-21 | 295.300 | 925 | -427 | 0.00% | 273,152 |
| 2020-05-22 | 2020-05-20 | 298.390 | 1,352 | +854 | 0.00% | 403,424 |
| 2020-05-18 | 2020-05-14 | 314.125 | 498 | +142 | 0.00% | 156,434 |
| 2020-05-15 | 2020-05-13 | 328.173 | 356 | +285 | 0.00% | 116,830 |
| 2020-05-14 | 2020-05-12 | 325.082 | 71 | -178 | 0.00% | 23,081 |
| 2020-05-12 | 2020-05-08 | 304.572 | 249 | -356 | 0.00% | 75,838 |
| 2020-05-11 | 2020-05-07 | 300.638 | 605 | +356 | 0.00% | 181,886 |
| 2020-04-24 | 2020-04-22 | 322.273 | 249 | -178 | 0.00% | 80,246 |
| 2020-04-23 | 2020-04-21 | 300.638 | 427 | +356 | 0.00% | 128,372 |
| 2020-04-20 | 2020-04-16 | 277.037 | 71 | -605 | 0.00% | 19,670 |
| 2020-04-17 | 2020-04-15 | 264.814 | 676 | +71 | 0.00% | 179,015 |
| 2020-04-16 | 2020-04-14 | 253.576 | 605 | +534 | 0.00% | 153,413 |
| 2020-03-26 | 2020-03-24 | 180.242 | 71 | -890 | 0.00% | 12,797 |
| 2020-03-20 | 2020-03-18 | 176.028 | 961 | +890 | 0.00% | 169,163 |
| 2020-01-21 | 2020-01-17 | 173.640 | 71 | -748 | 0.00% | 12,328 |
| 2020-01-20 | 2020-01-16 | 169.144 | 819 | +748 | 0.00% | 138,529 |
| 2020-01-16 | 2020-01-14 | 165.772 | 71 | -36 | 0.00% | 11,770 |
| 2020-01-13 | 2020-01-09 | 163.384 | 107 | -356 | 0.00% | 17,482 |
| 2019-12-02 | 2019-11-28 | 148.212 | 463 | -712 | 0.00% | 68,622 |
| 2019-11-29 | 2019-11-27 | 147.790 | 1,175 | +712 | 0.00% | 173,654 |
| 2019-11-26 | 2019-11-22 | 148.352 | 463 | +356 | 0.00% | 68,687 |
| 2019-11-20 | 2019-11-18 | 161.979 | 107 | -356 | 0.00% | 17,332 |
| 2019-11-18 | 2019-11-14 | 159.310 | 463 | +356 | 0.00% | 73,761 |
| 2019-11-14 | 2019-11-12 | 155.096 | 107 | -178 | 0.00% | 16,595 |
| 2019-11-11 | 2019-11-07 | 154.534 | 285 | +178 | 0.00% | 44,042 |
| 2019-11-01 | 2019-10-30 | 158.748 | 107 | -712 | 0.00% | 16,986 |
| 2019-10-30 | 2019-10-28 | 164.789 | 819 | +712 | 0.00% | 134,962 |
| 2019-10-25 | 2019-10-23 | 163.525 | 107 | -356 | 0.00% | 17,497 |
| 2019-10-24 | 2019-10-22 | 165.772 | 463 | -178 | 0.00% | 76,753 |
| 2019-10-23 | 2019-10-21 | 174.623 | 641 | +534 | 0.00% | 111,933 |
| 2019-10-21 | 2019-10-17 | 167.177 | 107 | -35 | 0.00% | 17,888 |
| 2019-10-17 | 2019-10-15 | 162.260 | 142 | -463 | 0.00% | 23,041 |
| 2019-10-16 | 2019-10-14 | 156.641 | 605 | +356 | 0.00% | 94,768 |
| 2019-09-27 | 2019-09-25 | 127.420 | 249 | -356 | 0.00% | 31,728 |
| 2019-09-26 | 2019-09-24 | 131.073 | 605 | +356 | 0.00% | 79,299 |
| 2019-09-09 | 2019-09-05 | 139.502 | 249 | -783 | 0.00% | 34,736 |
| 2019-09-06 | 2019-09-04 | 134.023 | 1,032 | +783 | 0.00% | 138,311 |
| 2019-08-23 | 2019-08-21 | 119.553 | 249 | -712 | 0.00% | 29,769 |
| 2019-08-21 | 2019-08-19 | 111.545 | 961 | +712 | 0.00% | 107,195 |
| 2019-08-02 | 2019-07-31 | 95.389 | 249 | -178 | 0.00% | 23,752 |
| 2019-03-28 | 2019-03-26 | 120.817 | 427 | -107 | 0.00% | 51,589 |
| 2019-01-22 | 2019-01-18 | 100.868 | 534 | -142 | 0.00% | 53,864 |
| 2019-01-16 | 2019-01-14 | 81.903 | 676 | +142 | 0.00% | 55,366 |
| 2018-12-10 | 2018-12-06 | 97.356 | 534 | +71 | 0.00% | 51,988 |
| 2018-10-30 | 2018-10-26 | 109.859 | 463 | -4,342 | 0.00% | 50,865 |
| 2018-08-21 | 2018-08-17 | 113.512 | 4,805 | -1,139 | 0.00% | 545,425 |
| 2018-08-20 | 2018-08-16 | 119.412 | 5,944 | -178 | 0.00% | 709,787 |
| 2018-08-14 | 2018-08-10 | 132.056 | 6,122 | +178 | 0.00% | 808,447 |
| 2018-08-09 | 2018-08-07 | 129.808 | 5,944 | +178 | 0.00% | 771,580 |
| 2018-07-26 | 2018-07-24 | 141.187 | 5,766 | +1,139 | 0.00% | 814,087 |
| 2018-06-19 | 2018-06-14 | 156.079 | 4,627 | -356 | 0.00% | 722,177 |
| 2018-06-11 | 2018-06-07 | 160.153 | 4,983 | -356 | 0.00% | 798,042 |
| 2018-06-08 | 2018-06-06 | 145.964 | 5,339 | -356 | 0.00% | 779,302 |
| 2018-06-07 | 2018-06-05 | 132.899 | 5,695 | -178 | 0.00% | 756,859 |
| 2018-06-06 | 2018-06-04 | 129.246 | 5,873 | -889 | 0.00% | 759,063 |
| 2018-06-05 | 2018-06-01 | 125.453 | 6,762 | -143 | 0.00% | 848,314 |
| 2018-05-29 | 2018-05-25 | 135.990 | 6,905 | +356 | 0.00% | 939,008 |
| 2018-05-24 | 2018-05-21 | 148.071 | 6,549 | +890 | 0.00% | 969,719 |
| 2018-05-23 | 2018-05-18 | 151.021 | 5,659 | -178 | 0.00% | 854,630 |
| 2018-05-18 | 2018-05-16 | 149.757 | 5,837 | +178 | 0.00% | 874,132 |
| 2018-05-16 | 2018-05-14 | 152.567 | 5,659 | +427 | 0.00% | 863,375 |
| 2018-05-15 | 2018-05-11 | 153.691 | 5,232 | +605 | 0.00% | 804,110 |
| 2018-05-14 | 2018-05-10 | 157.765 | 4,627 | -35 | 0.00% | 729,977 |
| 2018-05-11 | 2018-05-09 | 153.691 | 4,662 | -463 | 0.00% | 716,506 |
| 2018-05-10 | 2018-05-08 | 151.162 | 5,125 | -961 | 0.00% | 774,705 |
| 2018-05-09 | 2018-05-07 | 148.212 | 6,086 | +925 | 0.00% | 902,017 |
| 2018-05-08 | 2018-05-04 | 153.972 | 5,161 | 0.00% | 794,648 |
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