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 | 0.068 | 8,800,000 | +0 | 0.46% | 598,400 |
| 2025-10-13 | 2025-10-09 | 0.068 | 8,800,000 | +0 | 0.46% | 598,400 |
| 2025-10-10 | 2025-10-08 | 0.068 | 8,800,000 | +0 | 0.46% | 598,400 |
| 2025-10-09 | 2025-10-06 | 0.073 | 8,800,000 | +0 | 0.46% | 642,400 |
| 2025-10-08 | 2025-10-03 | 0.066 | 8,800,000 | +0 | 0.46% | 580,800 |
| 2025-10-06 | 2025-10-02 | 0.064 | 8,800,000 | +0 | 0.46% | 563,200 |
| 2025-10-03 | 2025-09-30 | 0.064 | 8,800,000 | +0 | 0.46% | 563,200 |
| 2025-10-02 | 2025-09-29 | 0.068 | 8,800,000 | +0 | 0.46% | 598,400 |
| 2025-09-30 | 2025-09-26 | 0.070 | 8,800,000 | +0 | 0.46% | 616,000 |
| 2025-09-29 | 2025-09-25 | 0.063 | 8,800,000 | +0 | 0.46% | 554,400 |
| 2025-09-26 | 2025-09-24 | 0.063 | 8,800,000 | +0 | 0.46% | 554,400 |
| 2025-09-25 | 2025-09-23 | 0.066 | 8,800,000 | +0 | 0.46% | 580,800 |
| 2025-09-24 | 2025-09-22 | 0.065 | 8,800,000 | +0 | 0.46% | 572,000 |
| 2025-09-23 | 2025-09-19 | 0.066 | 8,800,000 | +0 | 0.46% | 580,800 |
| 2025-09-22 | 2025-09-18 | 0.066 | 8,800,000 | +0 | 0.46% | 580,800 |
| 2025-09-19 | 2025-09-17 | 0.066 | 8,800,000 | +0 | 0.46% | 580,800 |
| 2025-09-18 | 2025-09-16 | 0.072 | 8,800,000 | +0 | 0.46% | 633,600 |
| 2025-09-17 | 2025-09-15 | 0.072 | 8,800,000 | +0 | 0.46% | 633,600 |
| 2025-09-16 | 2025-09-12 | 0.052 | 8,800,000 | +0 | 0.46% | 457,600 |
| 2025-09-15 | 2025-09-11 | 0.062 | 8,800,000 | +0 | 0.46% | 545,600 |
| 2025-09-12 | 2025-09-10 | 0.065 | 8,800,000 | +0 | 0.46% | 572,000 |
| 2025-09-11 | 2025-09-09 | 0.067 | 8,800,000 | +0 | 0.46% | 589,600 |
| 2025-09-10 | 2025-09-08 | 0.071 | 8,800,000 | +0 | 0.46% | 624,800 |
| 2025-09-09 | 2025-09-05 | 0.073 | 8,800,000 | +0 | 0.46% | 642,400 |
| 2025-09-08 | 2025-09-04 | 0.073 | 8,800,000 | +0 | 0.46% | 642,400 |
| 2025-09-05 | 2025-09-03 | 0.072 | 8,800,000 | +0 | 0.46% | 633,600 |
| 2025-09-04 | 2025-09-02 | 0.075 | 8,800,000 | +0 | 0.46% | 660,000 |
| 2025-09-03 | 2025-09-01 | 0.076 | 8,800,000 | +0 | 0.46% | 668,800 |
| 2025-09-02 | 2025-08-29 | 0.075 | 8,800,000 | +0 | 0.46% | 660,000 |
| 2025-09-01 | 2025-08-28 | 0.075 | 8,800,000 | +0 | 0.46% | 660,000 |
| 2025-08-29 | 2025-08-27 | 0.077 | 8,800,000 | +0 | 0.46% | 677,600 |
| 2025-08-28 | 2025-08-26 | 0.077 | 8,800,000 | +0 | 0.46% | 677,600 |
| 2025-08-27 | 2025-08-25 | 0.077 | 8,800,000 | +0 | 0.46% | 677,600 |
| 2025-08-26 | 2025-08-22 | 0.076 | 8,800,000 | +0 | 0.46% | 668,800 |
| 2025-08-25 | 2025-08-21 | 0.076 | 8,800,000 | +0 | 0.46% | 668,800 |
| 2025-08-22 | 2025-08-20 | 0.073 | 8,800,000 | +0 | 0.46% | 642,400 |
| 2025-08-21 | 2025-08-19 | 0.082 | 8,800,000 | +0 | 0.46% | 721,600 |
| 2025-08-20 | 2025-08-18 | 0.080 | 8,800,000 | +0 | 0.46% | 704,000 |
| 2025-08-19 | 2025-08-15 | 0.080 | 8,800,000 | +0 | 0.46% | 704,000 |
| 2025-08-18 | 2025-08-14 | 0.080 | 8,800,000 | +0 | 0.46% | 704,000 |
| 2025-08-15 | 2025-08-13 | 0.089 | 8,800,000 | +0 | 0.46% | 783,200 |
| 2025-08-14 | 2025-08-12 | 0.078 | 8,800,000 | +0 | 0.46% | 686,400 |
| 2025-08-13 | 2025-08-11 | 0.080 | 8,800,000 | +0 | 0.46% | 704,000 |
| 2025-08-12 | 2025-08-08 | 0.082 | 8,800,000 | +0 | 0.46% | 721,600 |
| 2025-08-11 | 2025-08-07 | 0.086 | 8,800,000 | +0 | 0.46% | 756,800 |
| 2025-08-08 | 2025-08-06 | 0.083 | 8,800,000 | +0 | 0.46% | 730,400 |
| 2025-08-07 | 2025-08-05 | 0.083 | 8,800,000 | +0 | 0.46% | 730,400 |
| 2025-08-06 | 2025-08-04 | 0.083 | 8,800,000 | +0 | 0.46% | 730,400 |
| 2025-08-05 | 2025-08-01 | 0.083 | 8,800,000 | +0 | 0.46% | 730,400 |
| 2025-08-04 | 2025-07-31 | 0.083 | 8,800,000 | +0 | 0.46% | 730,400 |
| 2025-08-01 | 2025-07-30 | 0.081 | 8,800,000 | +0 | 0.46% | 712,800 |
| 2025-07-31 | 2025-07-29 | 0.084 | 8,800,000 | +0 | 0.46% | 739,200 |
| 2025-07-30 | 2025-07-28 | 0.080 | 8,800,000 | +0 | 0.46% | 704,000 |
| 2025-07-29 | 2025-07-25 | 0.080 | 8,800,000 | +0 | 0.46% | 704,000 |
| 2025-07-28 | 2025-07-24 | 0.084 | 8,800,000 | +0 | 0.46% | 739,200 |
| 2025-07-25 | 2025-07-23 | 0.082 | 8,800,000 | +0 | 0.46% | 721,600 |
| 2025-07-24 | 2025-07-22 | 0.086 | 8,800,000 | +0 | 0.46% | 756,800 |
| 2025-07-23 | 2025-07-21 | 0.086 | 8,800,000 | +0 | 0.46% | 756,800 |
| 2025-07-22 | 2025-07-18 | 0.086 | 8,800,000 | +0 | 0.46% | 756,800 |
| 2025-07-21 | 2025-07-17 | 0.086 | 8,800,000 | +0 | 0.46% | 756,800 |
| 2025-07-18 | 2025-07-16 | 0.086 | 8,800,000 | +0 | 0.46% | 756,800 |
| 2025-07-17 | 2025-07-15 | 0.086 | 8,800,000 | +0 | 0.46% | 756,800 |
| 2025-07-16 | 2025-07-14 | 0.087 | 8,800,000 | +0 | 0.46% | 765,600 |
| 2025-07-15 | 2025-07-11 | 0.084 | 8,800,000 | +0 | 0.46% | 739,200 |
| 2025-07-14 | 2025-07-10 | 0.084 | 8,800,000 | +0 | 0.46% | 739,200 |
| 2025-07-11 | 2025-07-09 | 0.082 | 8,800,000 | +0 | 0.46% | 721,600 |
| 2025-07-10 | 2025-07-08 | 0.098 | 8,800,000 | +0 | 0.46% | 862,400 |
| 2025-07-09 | 2025-07-07 | 0.100 | 8,800,000 | +0 | 0.46% | 880,000 |
| 2025-07-08 | 2025-07-04 | 0.100 | 8,800,000 | +0 | 0.46% | 880,000 |
| 2025-07-07 | 2025-07-03 | 0.101 | 8,800,000 | +0 | 0.46% | 888,800 |
| 2025-07-04 | 2025-07-02 | 0.104 | 8,800,000 | +0 | 0.46% | 915,200 |
| 2025-07-03 | 2025-06-30 | 0.104 | 8,800,000 | +0 | 0.46% | 915,200 |
| 2025-07-02 | 2025-06-27 | 0.091 | 8,800,000 | +0 | 0.46% | 800,800 |
| 2025-06-30 | 2025-06-26 | 0.087 | 8,800,000 | +0 | 0.46% | 765,600 |
| 2025-06-27 | 2025-06-25 | 0.088 | 8,800,000 | +0 | 0.46% | 774,400 |
| 2025-06-26 | 2025-06-24 | 0.082 | 8,800,000 | +0 | 0.46% | 721,600 |
| 2025-06-25 | 2025-06-23 | 0.096 | 8,800,000 | +0 | 0.46% | 844,800 |
| 2025-06-24 | 2025-06-20 | 0.096 | 8,800,000 | +0 | 0.46% | 844,800 |
| 2025-06-23 | 2025-06-19 | 0.087 | 8,800,000 | +0 | 0.46% | 765,600 |
| 2025-06-20 | 2025-06-18 | 0.102 | 8,800,000 | +0 | 0.46% | 897,600 |
| 2025-06-19 | 2025-06-17 | 0.092 | 8,800,000 | +0 | 0.46% | 809,600 |
| 2025-06-18 | 2025-06-16 | 0.100 | 8,800,000 | +0 | 0.46% | 880,000 |
| 2025-06-17 | 2025-06-13 | 0.090 | 8,800,000 | +0 | 0.46% | 792,000 |
| 2025-06-16 | 2025-06-12 | 0.111 | 8,800,000 | +0 | 0.46% | 976,800 |
| 2025-06-13 | 2025-06-11 | 0.111 | 8,800,000 | +0 | 0.46% | 976,800 |
| 2025-06-12 | 2025-06-10 | 0.112 | 8,800,000 | +0 | 0.46% | 985,600 |
| 2025-06-11 | 2025-06-09 | 0.112 | 8,800,000 | +0 | 0.46% | 985,600 |
| 2025-06-10 | 2025-06-06 | 0.103 | 8,800,000 | +0 | 0.46% | 906,400 |
| 2025-06-09 | 2025-06-05 | 0.111 | 8,800,000 | +0 | 0.46% | 976,800 |
| 2025-06-06 | 2025-06-04 | 0.128 | 8,800,000 | +0 | 0.46% | 1,126,400 |
| 2025-06-05 | 2025-06-03 | 0.128 | 8,800,000 | +0 | 0.46% | 1,126,400 |
| 2025-06-04 | 2025-06-02 | 0.128 | 8,800,000 | +0 | 0.46% | 1,126,400 |
| 2025-06-03 | 2025-05-30 | 0.128 | 8,800,000 | +0 | 0.46% | 1,126,400 |
| 2025-06-02 | 2025-05-29 | 0.128 | 8,800,000 | +0 | 0.46% | 1,126,400 |
| 2025-05-30 | 2025-05-28 | 0.130 | 8,800,000 | +0 | 0.46% | 1,144,000 |
| 2025-05-29 | 2025-05-27 | 0.130 | 8,800,000 | +0 | 0.46% | 1,144,000 |
| 2025-05-28 | 2025-05-26 | 0.130 | 8,800,000 | +0 | 0.46% | 1,144,000 |
| 2025-05-27 | 2025-05-23 | 0.131 | 8,800,000 | +0 | 0.46% | 1,152,800 |
| 2025-05-26 | 2025-05-22 | 0.132 | 8,800,000 | +0 | 0.46% | 1,161,600 |
| 2025-05-23 | 2025-05-21 | 0.133 | 8,800,000 | +0 | 0.46% | 1,170,400 |
| 2025-05-22 | 2025-05-20 | 0.134 | 8,800,000 | +0 | 0.46% | 1,179,200 |
| 2025-05-21 | 2025-05-19 | 0.136 | 8,800,000 | +0 | 0.46% | 1,196,800 |
| 2025-05-20 | 2025-05-16 | 0.136 | 8,800,000 | +0 | 0.46% | 1,196,800 |
| 2025-05-19 | 2025-05-15 | 0.137 | 8,800,000 | +0 | 0.46% | 1,205,600 |
| 2025-05-16 | 2025-05-14 | 0.137 | 8,800,000 | +0 | 0.46% | 1,205,600 |
| 2025-05-15 | 2025-05-13 | 0.138 | 8,800,000 | +0 | 0.46% | 1,214,400 |
| 2025-05-14 | 2025-05-12 | 0.140 | 8,800,000 | +0 | 0.46% | 1,232,000 |
| 2025-05-13 | 2025-05-09 | 0.151 | 8,800,000 | +0 | 0.46% | 1,328,800 |
| 2025-05-12 | 2025-05-08 | 0.156 | 8,800,000 | +0 | 0.46% | 1,372,800 |
| 2025-05-09 | 2025-05-07 | 0.148 | 8,800,000 | +0 | 0.46% | 1,302,400 |
| 2025-05-08 | 2025-05-06 | 0.148 | 8,800,000 | +0 | 0.46% | 1,302,400 |
| 2025-05-07 | 2025-05-02 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-05-06 | 2025-04-30 | 0.139 | 8,800,000 | +0 | 0.46% | 1,223,200 |
| 2025-05-02 | 2025-04-29 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-30 | 2025-04-28 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-29 | 2025-04-25 | 0.150 | 8,800,000 | +0 | 0.46% | 1,320,000 |
| 2025-04-28 | 2025-04-24 | 0.148 | 8,800,000 | +0 | 0.46% | 1,302,400 |
| 2025-04-25 | 2025-04-23 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-24 | 2025-04-22 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-23 | 2025-04-17 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-22 | 2025-04-16 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-17 | 2025-04-15 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-16 | 2025-04-14 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-15 | 2025-04-11 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-04-14 | 2025-04-10 | 0.150 | 8,800,000 | +0 | 0.46% | 1,320,000 |
| 2025-04-11 | 2025-04-09 | 0.150 | 8,800,000 | +0 | 0.46% | 1,320,000 |
| 2025-04-10 | 2025-04-08 | 0.150 | 8,800,000 | +0 | 0.46% | 1,320,000 |
| 2025-04-09 | 2025-04-07 | 0.156 | 8,800,000 | +0 | 0.46% | 1,372,800 |
| 2025-04-08 | 2025-04-03 | 0.126 | 8,800,000 | +0 | 0.46% | 1,108,800 |
| 2025-04-07 | 2025-04-02 | 0.128 | 8,800,000 | +0 | 0.46% | 1,126,400 |
| 2025-04-03 | 2025-04-01 | 0.133 | 8,800,000 | +0 | 0.46% | 1,170,400 |
| 2025-04-02 | 2025-03-31 | 0.139 | 8,800,000 | +0 | 0.46% | 1,223,200 |
| 2025-04-01 | 2025-03-28 | 0.151 | 8,800,000 | +0 | 0.46% | 1,328,800 |
| 2025-03-31 | 2025-03-27 | 0.149 | 8,800,000 | +0 | 0.46% | 1,311,200 |
| 2025-03-28 | 2025-03-26 | 0.150 | 8,800,000 | +0 | 0.46% | 1,320,000 |
| 2025-03-27 | 2025-03-25 | 0.148 | 8,800,000 | +0 | 0.46% | 1,302,400 |
| 2025-03-26 | 2025-03-24 | 0.140 | 8,800,000 | +0 | 0.46% | 1,232,000 |
| 2025-03-25 | 2025-03-21 | 0.136 | 8,800,000 | +0 | 0.46% | 1,196,800 |
| 2025-03-24 | 2025-03-20 | 0.136 | 8,800,000 | +0 | 0.46% | 1,196,800 |
| 2025-03-21 | 2025-03-19 | 0.136 | 8,800,000 | +8,800,000 | 0.46% | 1,196,800 |
| 2019-06-19 | 2019-06-17 | 0.151 | 0 | -330,000 | ||
| 2019-06-12 | 2019-06-10 | 0.178 | 330,000 | -20,000 | 0.03% | 58,740 |
| 2019-04-18 | 2019-04-16 | 0.185 | 350,000 | +350,000 | 0.03% | 64,750 |
| 2019-02-20 | 2019-02-18 | 0.187 | 0 | -110,000 | ||
| 2019-01-03 | 2018-12-31 | 0.246 | 110,000 | -130,000 | 0.01% | 27,060 |
| 2018-12-28 | 2018-12-24 | 0.236 | 240,000 | -10,000 | 0.02% | 56,640 |
| 2018-11-28 | 2018-11-26 | 0.213 | 250,000 | -240,000 | 0.03% | 53,250 |
| 2018-11-27 | 2018-11-23 | 0.227 | 490,000 | -100,000 | 0.05% | 111,230 |
| 2018-11-23 | 2018-11-21 | 0.230 | 590,000 | +90,000 | 0.06% | 135,700 |
| 2018-10-30 | 2018-10-26 | 0.233 | 500,000 | +10,000 | 0.05% | 116,500 |
| 2018-10-29 | 2018-10-25 | 0.235 | 490,000 | +490,000 | 0.05% | 115,150 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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