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 | 0.310 | 9,260,000 | +0 | 2.57% | 2,870,600 |
| 2025-10-13 | 2025-10-09 | 0.310 | 9,260,000 | +0 | 2.57% | 2,870,600 |
| 2025-10-10 | 2025-10-08 | 0.310 | 9,260,000 | +0 | 2.57% | 2,870,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 9,260,000 | +0 | 2.57% | 3,055,800 |
| 2025-10-08 | 2025-10-03 | 0.330 | 9,260,000 | +0 | 2.57% | 3,055,800 |
| 2025-10-06 | 2025-10-02 | 0.330 | 9,260,000 | +0 | 2.57% | 3,055,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 9,260,000 | +0 | 2.57% | 3,055,800 |
| 2025-10-02 | 2025-09-29 | 0.330 | 9,260,000 | +0 | 2.57% | 3,055,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 9,260,000 | +0 | 2.57% | 3,055,800 |
| 2025-09-29 | 2025-09-25 | 0.330 | 9,260,000 | +0 | 2.57% | 3,055,800 |
| 2025-09-26 | 2025-09-24 | 0.330 | 9,260,000 | +0 | 2.57% | 3,055,800 |
| 2025-09-25 | 2025-09-23 | 0.310 | 9,260,000 | +0 | 2.57% | 2,870,600 |
| 2025-09-24 | 2025-09-22 | 0.290 | 9,260,000 | +0 | 2.57% | 2,685,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 9,260,000 | +0 | 2.57% | 2,778,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 9,260,000 | +0 | 2.57% | 2,824,300 |
| 2025-09-19 | 2025-09-17 | 0.305 | 9,260,000 | +0 | 2.57% | 2,824,300 |
| 2025-09-18 | 2025-09-16 | 0.315 | 9,260,000 | -2,000,000 | 2.57% | 2,916,900 |
| 2025-09-12 | 2025-09-10 | 0.320 | 11,260,000 | -2,860,000 | 3.12% | 3,603,200 |
| 2025-09-11 | 2025-09-09 | 0.315 | 14,120,000 | -1,600,000 | 3.91% | 4,447,800 |
| 2025-09-02 | 2025-08-29 | 0.330 | 15,720,000 | +12,780,000 | 4.36% | 5,187,600 |
| 2025-06-27 | 2025-06-25 | 0.380 | 2,940,000 | -13,460,000 | 0.81% | 1,117,200 |
| 2025-06-18 | 2025-06-16 | 0.350 | 16,400,000 | +16,400,000 | 4.55% | 5,740,000 |
| 2019-06-17 | 2019-06-13 | 10.281 | 0 | -457 | ||
| 2019-06-13 | 2019-06-11 | 10.391 | 457 | -4,114 | 0.00% | 4,749 |
| 2019-05-30 | 2019-05-28 | 9.844 | 4,571 | +4,571 | 0.01% | 44,996 |
| 2018-12-18 | 2018-12-14 | 6.125 | 0 | -12,343 | ||
| 2018-12-05 | 2018-12-03 | 6.891 | 12,343 | -1,371 | 0.02% | 85,051 |
| 2018-11-29 | 2018-11-27 | 7.875 | 13,714 | -5,486 | 0.02% | 107,998 |
| 2018-11-23 | 2018-11-21 | 7.000 | 19,200 | +1,829 | 0.03% | 134,400 |
| 2018-11-20 | 2018-11-16 | 7.438 | 17,371 | +3,657 | 0.03% | 129,197 |
| 2018-11-19 | 2018-11-15 | 7.328 | 13,714 | +13,714 | 0.02% | 100,498 |
| 2018-11-16 | 2018-11-14 | 7.875 | 0 | -5,029 | ||
| 2018-11-12 | 2018-11-08 | 6.453 | 5,029 | +5,029 | 0.01% | 32,453 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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