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 | 1.250 | 49 | +0 | 0.00% | 61 |
| 2025-10-13 | 2025-10-09 | 1.140 | 49 | +0 | 0.00% | 56 |
| 2025-10-10 | 2025-10-08 | 1.160 | 49 | +0 | 0.00% | 57 |
| 2025-10-09 | 2025-10-06 | 1.120 | 49 | +0 | 0.00% | 55 |
| 2025-10-08 | 2025-10-03 | 1.150 | 49 | +0 | 0.00% | 56 |
| 2025-10-06 | 2025-10-02 | 1.100 | 49 | +0 | 0.00% | 54 |
| 2025-10-03 | 2025-09-30 | 1.100 | 49 | +0 | 0.00% | 54 |
| 2025-10-02 | 2025-09-29 | 0.970 | 49 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 1.080 | 49 | +0 | 0.00% | 53 |
| 2025-09-29 | 2025-09-25 | 0.980 | 49 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 0.880 | 49 | +0 | 0.00% | 43 |
| 2025-09-25 | 2025-09-23 | 0.810 | 49 | +0 | 0.00% | 40 |
| 2025-09-24 | 2025-09-22 | 0.830 | 49 | +0 | 0.00% | 41 |
| 2025-09-23 | 2025-09-19 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-09-22 | 2025-09-18 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-09-19 | 2025-09-17 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-09-18 | 2025-09-16 | 0.600 | 49 | +0 | 0.00% | 29 |
| 2025-09-17 | 2025-09-15 | 0.600 | 49 | +0 | 0.00% | 29 |
| 2025-09-16 | 2025-09-12 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-09-15 | 2025-09-11 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.590 | 49 | +0 | 0.00% | 29 |
| 2025-09-11 | 2025-09-09 | 0.550 | 49 | +0 | 0.00% | 27 |
| 2025-09-10 | 2025-09-08 | 0.540 | 49 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 0.520 | 49 | +0 | 0.00% | 25 |
| 2025-09-08 | 2025-09-04 | 0.520 | 49 | +0 | 0.00% | 25 |
| 2025-09-05 | 2025-09-03 | 0.540 | 49 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 0.540 | 49 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 0.540 | 49 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.550 | 49 | +0 | 0.00% | 27 |
| 2025-09-01 | 2025-08-28 | 0.560 | 49 | +0 | 0.00% | 27 |
| 2025-08-29 | 2025-08-27 | 0.560 | 49 | +0 | 0.00% | 27 |
| 2025-08-28 | 2025-08-26 | 0.560 | 49 | +0 | 0.00% | 27 |
| 2025-08-27 | 2025-08-25 | 0.580 | 49 | +0 | 0.00% | 28 |
| 2025-08-26 | 2025-08-22 | 0.550 | 49 | +0 | 0.00% | 27 |
| 2025-08-25 | 2025-08-21 | 0.540 | 49 | +0 | 0.00% | 26 |
| 2025-08-22 | 2025-08-20 | 0.540 | 49 | +0 | 0.00% | 26 |
| 2025-08-21 | 2025-08-19 | 0.540 | 49 | +0 | 0.00% | 26 |
| 2025-08-20 | 2025-08-18 | 0.560 | 49 | +0 | 0.00% | 27 |
| 2025-08-19 | 2025-08-15 | 0.550 | 49 | +0 | 0.00% | 27 |
| 2025-08-18 | 2025-08-14 | 0.550 | 49 | +0 | 0.00% | 27 |
| 2025-08-15 | 2025-08-13 | 0.570 | 49 | +0 | 0.00% | 28 |
| 2025-08-14 | 2025-08-12 | 0.520 | 49 | +0 | 0.00% | 25 |
| 2025-08-13 | 2025-08-11 | 0.530 | 49 | +0 | 0.00% | 26 |
| 2025-08-12 | 2025-08-08 | 0.530 | 49 | +0 | 0.00% | 26 |
| 2025-08-11 | 2025-08-07 | 0.550 | 49 | +0 | 0.00% | 27 |
| 2025-08-08 | 2025-08-06 | 0.560 | 49 | +0 | 0.00% | 27 |
| 2025-08-07 | 2025-08-05 | 0.570 | 49 | +0 | 0.00% | 28 |
| 2025-08-06 | 2025-08-04 | 0.570 | 49 | +0 | 0.00% | 28 |
| 2025-08-05 | 2025-08-01 | 0.570 | 49 | +0 | 0.00% | 28 |
| 2025-08-04 | 2025-07-31 | 0.600 | 49 | +0 | 0.00% | 29 |
| 2025-08-01 | 2025-07-30 | 0.600 | 49 | +0 | 0.00% | 29 |
| 2025-07-31 | 2025-07-29 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-07-30 | 2025-07-28 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-07-29 | 2025-07-25 | 0.475 | 49 | +0 | 0.00% | 23 |
| 2025-07-28 | 2025-07-24 | 0.530 | 49 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.530 | 49 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.530 | 49 | +0 | 0.00% | 26 |
| 2025-07-23 | 2025-07-21 | 0.590 | 49 | +0 | 0.00% | 29 |
| 2025-07-22 | 2025-07-18 | 0.590 | 49 | +0 | 0.00% | 29 |
| 2025-07-21 | 2025-07-17 | 0.590 | 49 | +0 | 0.00% | 29 |
| 2025-07-18 | 2025-07-16 | 0.590 | 49 | +0 | 0.00% | 29 |
| 2025-07-17 | 2025-07-15 | 0.600 | 49 | +0 | 0.00% | 29 |
| 2025-07-16 | 2025-07-14 | 0.600 | 49 | +0 | 0.00% | 29 |
| 2025-07-15 | 2025-07-11 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-07-14 | 2025-07-10 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-07-11 | 2025-07-09 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-07-10 | 2025-07-08 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-07-09 | 2025-07-07 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-07-08 | 2025-07-04 | 0.520 | 49 | +0 | 0.00% | 25 |
| 2025-07-07 | 2025-07-03 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-07-04 | 2025-07-02 | 0.485 | 49 | +0 | 0.00% | 24 |
| 2025-07-03 | 2025-06-30 | 0.475 | 49 | +0 | 0.00% | 23 |
| 2025-07-02 | 2025-06-27 | 0.470 | 49 | +0 | 0.00% | 23 |
| 2025-06-30 | 2025-06-26 | 0.455 | 49 | +0 | 0.00% | 22 |
| 2025-06-27 | 2025-06-25 | 0.445 | 49 | +0 | 0.00% | 22 |
| 2025-06-26 | 2025-06-24 | 0.450 | 49 | +0 | 0.00% | 22 |
| 2025-06-25 | 2025-06-23 | 0.440 | 49 | +0 | 0.00% | 22 |
| 2025-06-24 | 2025-06-20 | 0.435 | 49 | +0 | 0.00% | 21 |
| 2025-06-23 | 2025-06-19 | 0.470 | 49 | -1 | 0.00% | 23 |
| 2015-11-03 | 2015-10-30 | 2.500 | 50 | -180,000 | 0.00% | 125 |
| 2015-11-02 | 2015-10-29 | 2.500 | 180,050 | +29,000 | 0.07% | 450,125 |
| 2015-10-30 | 2015-10-28 | 2.440 | 151,050 | +150,000 | 0.06% | 368,562 |
| 2015-10-09 | 2015-10-07 | 4.600 | 1,050 | +34 | 0.00% | 4,830 |
| 2015-07-20 | 2015-07-16 | 6.926 | 1,016 | -55 | 0.00% | 7,036 |
| 2015-05-28 | 2015-05-26 | 9.297 | 1,071 | +1,054 | 0.00% | 9,958 |
| 2014-09-10 | 2014-09-05 | 6.641 | 17 | -10,540 | 0.00% | 113 |
| 2014-08-19 | 2014-08-15 | 6.451 | 10,557 | +10,540 | 0.02% | 68,106 |
| 2013-09-12 | 2013-09-10 | 8.254 | 17 | -10,540 | 0.00% | 140 |
| 2013-08-20 | 2013-08-16 | 10.531 | 10,557 | -3,162 | 0.02% | 111,173 |
| 2013-08-16 | 2013-08-13 | 10.626 | 13,719 | -3,163 | 0.03% | 145,773 |
| 2013-08-09 | 2013-08-07 | 10.815 | 16,882 | -1,054 | 0.04% | 182,585 |
| 2013-07-09 | 2013-07-05 | 11.574 | 17,936 | -1,054 | 0.04% | 207,598 |
| 2013-06-26 | 2013-06-24 | 12.238 | 18,990 | +2,108 | 0.04% | 232,408 |
| 2013-06-03 | 2013-05-30 | 11.479 | 16,882 | +2,109 | 0.04% | 193,797 |
| 2013-05-14 | 2013-05-10 | 11.574 | 14,773 | +2,108 | 0.03% | 170,988 |
| 2013-05-08 | 2013-05-06 | 11.385 | 12,665 | +11,594 | 0.03% | 144,186 |
| 2013-05-07 | 2013-05-03 | 11.479 | 1,071 | +1,054 | 0.00% | 12,295 |
| 2013-03-27 | 2013-03-25 | 12.479 | 17 | -10,738 | 0.00% | 212 |
| 2013-03-26 | 2013-03-22 | 12.852 | 10,755 | +10,738 | 0.03% | 138,221 |
| 2012-05-24 | 2012-05-22 | 3.120 | 17 | -662 | 0.00% | 53 |
| 2012-05-10 | 2012-05-08 | 3.725 | 679 | +662 | 0.00% | 2,529 |
| 2012-02-15 | 2012-02-13 | 5.215 | 17 | -2,684 | 0.00% | 89 |
| 2012-02-10 | 2012-02-08 | 5.215 | 2,701 | +2,684 | 0.01% | 14,086 |
| 2012-02-09 | 2012-02-07 | 4.843 | 17 | -5,369 | 0.00% | 82 |
| 2012-02-08 | 2012-02-06 | 5.588 | 5,386 | +5,369 | 0.03% | 30,095 |
| 2011-12-14 | 2011-12-12 | 14.671 | 17 | -11 | 0.00% | 249 |
| 2011-07-18 | 2011-07-14 | 10.067 | 28 | -4 | 0.00% | 282 |
| 2010-10-11 | 2010-10-07 | 44.248 | 32 | -4 | 0.00% | 1,416 |
| 2010-08-26 | 2010-08-24 | 69.663 | 36 | -4 | 0.00% | 2,508 |
| 2009-05-11 | 2009-05-07 | 77.491 | 40 | -364 | 0.01% | 3,100 |
| 2009-04-24 | 2009-04-22 | 106.452 | 404 | +364 | 0.06% | 43,007 |
| 2008-07-30 | 2008-07-28 | 1189.757 | 40 | -2 | 0.03% | 47,590 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 42 | -374 | 0.03% | 83,502 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 416 | +374 | 0.33% | 820,557 |
| 2007-12-07 | 2007-12-05 | 4618.135 | 42 | -2 | 0.05% | 193,962 |
| 2007-12-06 | 2007-12-04 | 4618.135 | 44 | -5 | 0.05% | 203,198 |
| 2007-11-20 | 2007-11-16 | 4461.588 | 49 | +2 | 0.06% | 218,618 |
| 2007-11-07 | 2007-11-05 | 4618.135 | 47 | -1 | 0.06% | 217,052 |
| 2007-10-08 | 2007-10-04 | 6105.331 | 48 | +1 | 0.06% | 293,056 |
| 2007-10-04 | 2007-10-02 | 6105.331 | 47 | +19 | 0.06% | 286,951 |
| 2007-08-30 | 2007-08-28 | 7827.348 | 28 | -6 | 0.04% | 219,166 |
| 2007-08-28 | 2007-08-24 | 7357.707 | 34 | +2 | 0.05% | 250,162 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 32 | +6 | 0.04% | 255,485 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 26 | +2 | 0.04% | 341,899 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 24 | +2 | 0.04% | 323,113 |
| 2007-07-23 | 2007-07-19 | 11114.834 | 22 | +1 | 0.04% | 244,526 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 21 | +6 | 0.03% | 239,986 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 15 | +13 | 0.02% | 173,767 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 2 | 0.00% | 18,159 |
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