History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 45.560 280 +0 0.00% 12,757
2025-10-13 2025-10-09 51.050 280 +0 0.00% 14,294
2025-10-10 2025-10-08 49.340 280 +0 0.00% 13,815
2025-10-09 2025-10-06 47.380 280 +0 0.00% 13,266
2025-10-08 2025-10-03 47.080 280 +0 0.00% 13,182
2025-10-06 2025-10-02 48.080 280 +0 0.00% 13,462
2025-10-03 2025-09-30 43.140 280 +0 0.00% 12,079
2025-10-02 2025-09-29 39.700 280 +0 0.00% 11,116
2025-09-30 2025-09-26 37.260 280 +0 0.00% 10,433
2025-09-29 2025-09-25 38.080 280 +0 0.00% 10,662
2025-09-26 2025-09-24 37.600 280 +0 0.00% 10,528
2025-09-25 2025-09-23 36.440 280 +0 0.00% 10,203
2025-09-24 2025-09-22 36.960 280 +0 0.00% 10,349
2025-09-23 2025-09-19 37.300 280 +0 0.00% 10,444
2025-09-22 2025-09-18 34.060 280 +0 0.00% 9,537
2025-09-19 2025-09-17 34.520 280 +0 0.00% 9,666
2025-09-18 2025-09-16 33.500 280 +0 0.00% 9,380
2025-09-17 2025-09-15 34.640 280 +0 0.00% 9,699
2025-09-16 2025-09-12 33.780 280 +0 0.00% 9,458
2025-09-15 2025-09-11 34.080 280 +0 0.00% 9,542
2025-09-12 2025-09-10 33.900 280 +0 0.00% 9,492
2025-09-11 2025-09-09 36.460 280 +0 0.00% 10,209
2025-09-10 2025-09-08 36.820 280 +0 0.00% 10,310
2025-09-09 2025-09-05 34.980 280 +0 0.00% 9,794
2025-09-08 2025-09-04 31.080 280 +0 0.00% 8,702
2025-09-05 2025-09-03 30.440 280 +0 0.00% 8,523
2025-09-04 2025-09-02 30.520 280 +0 0.00% 8,546
2025-09-03 2025-09-01 31.700 280 +0 0.00% 8,876
2025-09-02 2025-08-29 31.360 280 +0 0.00% 8,781
2025-09-01 2025-08-28 30.080 280 +0 0.00% 8,422
2025-08-29 2025-08-27 30.300 280 +0 0.00% 8,484
2025-08-28 2025-08-26 30.080 280 +0 0.00% 8,422
2025-08-27 2025-08-25 30.980 280 +0 0.00% 8,674
2025-08-26 2025-08-22 30.800 280 +0 0.00% 8,624
2025-08-25 2025-08-21 31.220 280 +0 0.00% 8,742
2025-08-22 2025-08-20 31.720 280 +0 0.00% 8,882
2025-08-21 2025-08-19 33.360 280 +0 0.00% 9,341
2025-08-20 2025-08-18 33.780 280 +0 0.00% 9,458
2025-08-19 2025-08-15 34.040 280 +0 0.00% 9,531
2025-08-18 2025-08-14 32.640 280 +0 0.00% 9,139
2025-08-15 2025-08-13 33.340 280 +0 0.00% 9,335
2025-08-14 2025-08-12 33.640 280 +0 0.00% 9,419
2025-08-13 2025-08-11 34.000 280 +0 0.00% 9,520
2025-08-12 2025-08-08 28.120 280 +0 0.00% 7,874
2025-08-11 2025-08-07 27.440 280 +0 0.00% 7,683
2025-08-08 2025-08-06 26.360 280 +0 0.00% 7,381
2025-08-07 2025-08-05 26.240 280 +0 0.00% 7,347
2025-08-06 2025-08-04 26.220 280 +0 0.00% 7,342
2025-08-05 2025-08-01 26.300 280 +0 0.00% 7,364
2025-08-04 2025-07-31 26.100 280 +0 0.00% 7,308
2025-08-01 2025-07-30 27.300 280 +0 0.00% 7,644
2025-07-31 2025-07-29 28.300 280 +0 0.00% 7,924
2025-07-30 2025-07-28 28.750 280 +0 0.00% 8,050
2025-07-29 2025-07-25 30.800 280 +0 0.00% 8,624
2025-07-28 2025-07-24 30.800 280 +0 0.00% 8,624
2025-07-25 2025-07-23 27.900 280 +0 0.00% 7,812
2025-07-24 2025-07-22 28.650 280 +0 0.00% 8,022
2025-07-23 2025-07-21 26.300 280 +0 0.00% 7,364
2025-07-22 2025-07-18 25.750 280 +0 0.00% 7,210
2025-07-21 2025-07-17 25.200 280 +0 0.00% 7,056
2025-07-18 2025-07-16 24.000 280 +0 0.00% 6,720
2025-07-17 2025-07-15 24.900 280 +0 0.00% 6,972
2025-07-16 2025-07-14 25.850 280 +0 0.00% 7,238
2025-07-15 2025-07-11 24.800 280 +0 0.00% 6,944
2025-07-14 2025-07-10 24.750 280 +0 0.00% 6,930
2025-07-11 2025-07-09 25.000 280 +0 0.00% 7,000
2025-07-10 2025-07-08 25.350 280 +0 0.00% 7,098
2025-07-09 2025-07-07 24.700 280 +0 0.00% 6,916
2025-07-08 2025-07-04 24.700 280 +0 0.00% 6,916
2025-07-07 2025-07-03 25.000 280 +0 0.00% 7,000
2025-07-04 2025-07-02 23.700 280 +0 0.00% 6,636
2025-07-03 2025-06-30 22.800 280 +0 0.00% 6,384
2025-07-02 2025-06-27 23.050 280 +0 0.00% 6,454
2025-06-30 2025-06-26 22.765 280 +0 0.00% 6,374
2025-06-27 2025-06-25 22.665 280 +2 0.00% 6,346
2025-06-26 2025-06-24 22.211 278 +0 0.00% 6,175
2025-06-25 2025-06-23 20.952 278 +0 0.00% 5,825
2025-06-24 2025-06-20 20.499 278 +0 0.00% 5,699
2025-06-23 2025-06-19 20.600 278 +0 0.00% 5,727
2025-06-20 2025-06-18 20.650 278 +0 0.00% 5,741
2025-06-19 2025-06-17 21.003 278 +0 0.00% 5,839
2025-06-18 2025-06-16 21.154 278 +0 0.00% 5,881
2025-06-17 2025-06-13 21.355 278 +0 0.00% 5,937
2025-06-16 2025-06-12 21.657 278 +0 0.00% 6,021
2025-06-13 2025-06-11 21.406 278 +0 0.00% 5,951
2025-06-12 2025-06-10 20.700 278 +0 0.00% 5,755
2025-06-11 2025-06-09 20.549 278 +0 0.00% 5,713
2025-06-10 2025-06-06 20.398 278 +0 0.00% 5,671
2025-06-09 2025-06-05 20.126 278 +0 0.00% 5,595
2025-06-06 2025-06-04 19.824 278 +0 0.00% 5,511
2025-06-05 2025-06-03 18.958 278 +0 0.00% 5,270
2025-06-04 2025-06-02 18.837 278 +0 0.00% 5,237
2025-06-03 2025-05-30 19.341 278 +0 0.00% 5,377
2025-06-02 2025-05-29 19.582 278 +0 0.00% 5,444
2025-05-30 2025-05-28 19.139 278 +0 0.00% 5,321
2025-05-29 2025-05-27 19.381 278 +0 0.00% 5,388
2025-05-28 2025-05-26 19.381 278 +0 0.00% 5,388
2025-05-27 2025-05-23 19.905 278 +0 0.00% 5,533
2025-05-26 2025-05-22 19.864 278 +0 0.00% 5,522
2025-05-23 2025-05-21 20.005 278 +0 0.00% 5,561
2025-05-22 2025-05-20 19.341 278 +0 0.00% 5,377
2025-05-21 2025-05-19 19.260 278 +0 0.00% 5,354
2025-05-20 2025-05-16 19.320 278 +0 0.00% 5,371
2025-05-19 2025-05-15 19.482 278 +0 0.00% 5,416
2025-05-16 2025-05-14 20.348 278 +0 0.00% 5,657
2025-05-15 2025-05-13 19.965 278 +0 0.00% 5,550
2025-05-14 2025-05-12 20.197 278 +0 0.00% 5,615
2025-05-13 2025-05-09 19.562 278 +0 0.00% 5,438
2025-05-12 2025-05-08 19.562 278 +0 0.00% 5,438
2025-05-09 2025-05-07 19.502 278 +0 0.00% 5,421
2025-05-08 2025-05-06 19.542 278 +0 0.00% 5,433
2025-05-07 2025-05-02 19.320 278 +0 0.00% 5,371
2025-05-06 2025-04-30 19.079 278 +0 0.00% 5,304
2025-05-02 2025-04-29 19.280 278 +0 0.00% 5,360
2025-04-30 2025-04-28 18.897 278 +0 0.00% 5,253
2025-04-29 2025-04-25 18.938 278 +0 0.00% 5,265
2025-04-28 2025-04-24 19.361 278 +0 0.00% 5,382
2025-04-25 2025-04-23 18.877 278 +0 0.00% 5,248
2025-04-24 2025-04-22 18.515 278 +0 0.00% 5,147
2025-04-23 2025-04-17 18.434 278 +0 0.00% 5,125
2025-04-22 2025-04-16 18.515 278 +0 0.00% 5,147
2025-04-17 2025-04-15 18.998 278 +0 0.00% 5,281
2025-04-16 2025-04-14 19.179 278 +0 0.00% 5,332
2025-04-15 2025-04-11 18.394 278 +0 0.00% 5,113
2025-04-14 2025-04-10 17.991 278 +0 0.00% 5,001
2025-04-11 2025-04-09 17.104 278 +0 0.00% 4,755
2025-04-10 2025-04-08 17.326 278 +0 0.00% 4,817
2025-04-09 2025-04-07 17.406 278 +0 0.00% 4,839
2025-04-08 2025-04-03 20.751 278 +0 0.00% 5,769
2025-04-07 2025-04-02 21.003 278 +0 0.00% 5,839
2025-04-03 2025-04-01 20.851 278 +0 0.00% 5,797
2025-04-02 2025-03-31 21.204 278 +0 0.00% 5,895
2025-04-01 2025-03-28 21.859 278 +0 0.00% 6,077
2025-03-31 2025-03-27 22.262 278 +0 0.00% 6,189
2025-03-28 2025-03-26 22.010 278 +0 0.00% 6,119
2025-03-27 2025-03-25 22.312 278 +0 0.00% 6,203
2025-03-26 2025-03-24 22.463 278 +0 0.00% 6,245
2025-03-25 2025-03-21 22.262 278 +0 0.00% 6,189
2025-03-24 2025-03-20 23.219 278 +0 0.00% 6,455
2025-03-21 2025-03-19 24.125 278 +0 0.00% 6,707
2025-03-20 2025-03-18 23.924 278 +0 0.00% 6,651
2025-03-19 2025-03-17 23.571 278 +0 0.00% 6,553
2025-03-18 2025-03-14 22.866 278 +0 0.00% 6,357
2025-03-17 2025-03-13 22.262 278 +0 0.00% 6,189
2025-03-14 2025-03-12 22.312 278 +0 0.00% 6,203
2025-03-13 2025-03-11 22.564 278 +0 0.00% 6,273
2025-03-12 2025-03-10 23.168 278 +0 0.00% 6,441
2025-03-11 2025-03-07 23.722 278 +0 0.00% 6,595
2025-03-10 2025-03-06 23.722 278 +0 0.00% 6,595
2025-03-07 2025-03-05 23.269 278 +0 0.00% 6,469
2025-03-06 2025-03-04 22.916 278 +0 0.00% 6,371
2025-03-05 2025-03-03 23.571 278 +0 0.00% 6,553
2025-03-04 2025-02-28 22.010 278 +0 0.00% 6,119
2025-03-03 2025-02-27 23.722 278 +0 0.00% 6,595
2025-02-28 2025-02-26 22.765 278 +0 0.00% 6,329
2025-02-27 2025-02-25 22.060 278 +0 0.00% 6,133
2025-02-26 2025-02-24 22.161 278 +0 0.00% 6,161
2025-02-25 2025-02-21 22.312 278 +0 0.00% 6,203
2025-02-24 2025-02-20 21.960 278 +0 0.00% 6,105
2025-02-21 2025-02-19 22.614 278 +0 0.00% 6,287
2025-02-20 2025-02-18 22.362 278 +0 0.00% 6,217
2025-02-19 2025-02-17 21.708 278 +0 0.00% 6,035
2025-02-18 2025-02-14 21.808 278 +0 0.00% 6,063
2025-02-17 2025-02-13 21.053 278 +0 0.00% 5,853
2025-02-14 2025-02-12 21.708 278 +0 0.00% 6,035
2025-02-13 2025-02-11 20.650 278 +0 0.00% 5,741
2025-02-12 2025-02-10 21.305 278 +0 0.00% 5,923
2025-02-11 2025-02-07 20.952 278 +0 0.00% 5,825
2025-02-10 2025-02-06 20.549 278 +0 0.00% 5,713
2025-02-07 2025-02-05 19.784 278 +0 0.00% 5,500
2025-02-06 2025-02-04 19.643 278 +0 0.00% 5,461
2025-02-05 2025-02-03 19.361 278 +0 0.00% 5,382
2025-02-04 2025-01-28 19.461 278 +0 0.00% 5,410
2025-02-03 2025-01-24 20.600 278 +0 0.00% 5,727
2025-01-27 2025-01-23 20.449 278 +0 0.00% 5,685
2025-01-24 2025-01-22 20.650 278 +0 0.00% 5,741
2025-01-23 2025-01-21 21.053 278 +0 0.00% 5,853
2025-01-22 2025-01-20 21.557 278 +0 0.00% 5,993
2025-01-21 2025-01-17 21.355 278 +0 0.00% 5,937
2025-01-20 2025-01-16 21.154 278 +0 0.00% 5,881
2025-01-17 2025-01-15 20.902 278 +0 0.00% 5,811
2025-01-16 2025-01-14 20.751 278 +0 0.00% 5,769
2025-01-15 2025-01-13 20.499 278 +0 0.00% 5,699
2025-01-14 2025-01-10 20.046 278 +0 0.00% 5,573
2025-01-13 2025-01-09 20.650 278 +0 0.00% 5,741
2025-01-10 2025-01-08 20.650 278 +0 0.00% 5,741
2025-01-09 2025-01-07 20.902 278 +0 0.00% 5,811
2025-01-08 2025-01-06 20.146 278 +0 0.00% 5,601
2025-01-07 2025-01-03 19.522 278 +0 0.00% 5,427
2025-01-06 2025-01-02 20.106 278 -2,978 0.00% 5,589
2024-12-17 2024-12-13 21.808 3,256 +2,978 0.00% 71,008
2024-09-26 2024-09-24 18.615 278 -32,760 0.00% 5,175
2024-09-24 2024-09-20 17.064 33,038 -7,942 0.01% 563,760
2024-09-17 2024-09-13 15.976 40,980 +6,949 0.01% 654,700
2024-09-04 2024-09-02 16.419 34,031 +33,753 0.01% 558,765
2024-08-22 2024-08-20 18.615 278 -23,826 0.00% 5,175
2024-07-31 2024-07-29 15.754 24,104 +23,826 0.01% 379,746
2024-07-24 2024-07-22 18.192 278 -16,876 0.00% 5,057
2024-07-19 2024-07-17 17.568 17,154 -12,310 0.00% 301,355
2024-07-03 2024-06-28 15.331 29,464 +4,368 0.01% 451,724
2024-07-02 2024-06-27 16.117 25,096 +24,818 0.01% 404,475
2024-06-27 2024-06-25 17.652 278 +14 0.00% 4,907
2023-07-03 2023-06-29 53.805 264 +5 0.00% 14,205
2022-11-08 2022-11-04 67.879 259 -1,293 0.00% 17,581
2022-11-03 2022-11-01 62.682 1,552 +1,293 0.00% 97,283
2022-09-14 2022-09-09 71.343 259 -184 0.00% 18,478
2022-08-04 2022-08-02 75.565 443 +74 0.00% 33,475
2022-08-03 2022-08-01 78.164 369 +184 0.00% 28,842
2022-06-17 2022-06-15 168.482 185 +53 0.00% 31,169
2022-05-10 2022-05-05 136.701 132 -526 0.00% 18,045
2022-05-04 2022-04-29 145.673 658 +526 0.00% 95,853
2022-04-28 2022-04-26 124.689 132 -263 0.00% 16,459
2022-04-25 2022-04-21 135.637 395 +263 0.00% 53,577
2022-03-03 2022-03-01 196.613 132 +132 0.00% 25,953
2022-01-25 2022-01-21 176.845 0 -132
2022-01-24 2022-01-20 173.956 132 -263 0.00% 22,962
2022-01-21 2022-01-19 171.827 395 +395 0.00% 67,872
2022-01-14 2022-01-12 181.863 0 -395
2022-01-13 2022-01-11 172.587 395 +132 0.00% 68,172
2022-01-11 2022-01-07 177.605 263 +263 0.00% 46,710
2021-07-08 2021-07-06 189.162 0 -1,315
2021-06-08 2021-06-04 174.970 1,315 +4 0.00% 230,085
2021-03-22 2021-03-18 157.275 1,311 -656 0.00% 206,187
2021-03-19 2021-03-17 156.054 1,967 +263 0.00% 306,959
2021-03-16 2021-03-12 152.851 1,704 -656 0.00% 260,458
2021-03-15 2021-03-11 153.613 2,360 +393 0.00% 362,528
2021-03-12 2021-03-10 145.147 1,967 +656 0.00% 285,505
2021-03-01 2021-02-25 170.546 1,311 +655 0.00% 223,586
2021-02-24 2021-02-22 198.462 656 +656 0.00% 130,191
2020-12-08 2020-12-04 104.799 0 -656
2020-11-27 2020-11-25 99.460 656 -1,704 0.00% 65,246
2020-11-26 2020-11-24 105.256 2,360 +2,360 0.00% 248,405
2020-11-10 2020-11-06 89.239 0 -3,147
2020-11-09 2020-11-05 84.434 3,147 -131 0.00% 265,714
2020-11-06 2020-11-04 81.764 3,278 +3,278 0.00% 268,024
2020-09-25 2020-09-23 58.349 0 -6,555
2020-09-23 2020-09-21 63.001 6,555 +2,622 0.00% 412,974
2020-09-22 2020-09-18 67.196 3,933 +3,933 0.00% 264,283
2020-09-08 2020-09-04 60.713 0 -393
2020-07-06 2020-07-02 58.044 393 -263 0.00% 22,811
2020-06-30 2020-06-26 53.362 656 -131 0.00% 35,006
2020-06-29 2020-06-24 54.595 787 +8 0.00% 42,966
2020-06-03 2020-06-01 45.893 779 -260 0.00% 35,751
2020-05-19 2020-05-15 44.045 1,039 -130 0.00% 45,763
2020-04-21 2020-04-17 42.351 1,169 +650 0.00% 49,509
2020-04-03 2020-04-01 38.501 519 +129 0.00% 19,982
2020-03-11 2020-03-09 43.968 390 +130 0.00% 17,148
2020-02-17 2020-02-13 52.207 260 +260 0.00% 13,574
2019-01-23 2019-01-21 20.318 0 -2,520
2019-01-22 2019-01-18 19.969 2,520 +2,520 0.00% 50,321
2019-01-21 2019-01-17 19.810 0 -3,024
2019-01-15 2019-01-11 19.905 3,024 +3,024 0.00% 60,193
2018-12-04 2018-11-30 24.286 0 -4,914
2018-11-28 2018-11-26 23.683 4,914 -4,662 0.00% 116,378
2018-11-26 2018-11-22 23.937 9,576 +2,772 0.01% 229,220
2018-11-22 2018-11-20 24.096 6,804 +2,142 0.01% 163,947
2018-11-21 2018-11-19 23.588 4,662 +4,662 0.00% 109,966
2018-11-20 2018-11-16 24.318 0 -2,016
2018-11-16 2018-11-14 22.635 2,016 -126 0.00% 45,633
2018-11-15 2018-11-13 22.096 2,142 +2,142 0.00% 47,329
2018-11-07 2018-11-05 22.223 0 -1,890
2018-11-06 2018-11-02 21.112 1,890 -2,394 0.00% 39,901
2018-10-26 2018-10-24 20.635 4,284 +2,394 0.00% 88,402
2018-10-24 2018-10-22 22.064 1,890 +1,890 0.00% 41,701
2018-10-15 2018-10-11 18.667 0

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