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 | 5.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | -520,000 | ||
| 2025-08-28 | 2025-08-26 | 3.980 | 520,000 | +255,000 | 0.08% | 2,069,600 |
| 2025-08-07 | 2025-08-05 | 4.180 | 265,000 | -170,000 | 0.04% | 1,107,700 |
| 2025-08-04 | 2025-07-31 | 3.890 | 435,000 | -750,000 | 0.07% | 1,692,150 |
| 2025-07-31 | 2025-07-29 | 3.920 | 1,185,000 | -1,845,000 | 0.18% | 4,645,200 |
| 2025-07-29 | 2025-07-25 | 3.630 | 3,030,000 | -1,375,000 | 0.46% | 10,998,900 |
| 2025-07-28 | 2025-07-24 | 3.470 | 4,405,000 | -790,000 | 0.68% | 15,285,350 |
| 2025-07-25 | 2025-07-23 | 3.920 | 5,195,000 | -750,000 | 0.80% | 20,364,400 |
| 2025-07-24 | 2025-07-22 | 3.970 | 5,945,000 | -755,000 | 0.91% | 23,601,650 |
| 2025-07-23 | 2025-07-21 | 4.200 | 6,700,000 | -200,000 | 1.03% | 28,140,000 |
| 2025-07-17 | 2025-07-15 | 4.000 | 6,900,000 | +6,900,000 | 1.23% | 27,600,000 |
| 2025-05-16 | 2025-05-14 | 4.060 | 0 | -580,000 | ||
| 2025-04-14 | 2025-04-10 | 1.830 | 580,000 | +580,000 | 0.10% | 1,061,400 |
| 2019-08-23 | 2019-08-21 | 2.253 | 0 | -8,123 | ||
| 2019-08-22 | 2019-08-20 | 1.607 | 8,123 | +8,123 | 0.00% | 13,050 |
| 2019-04-11 | 2019-04-09 | 6.869 | 0 | -5,415 | ||
| 2019-04-10 | 2019-04-08 | 6.020 | 5,415 | -2,708 | 0.00% | 32,597 |
| 2019-03-15 | 2019-03-13 | 5.983 | 8,123 | +8,123 | 0.00% | 48,599 |
| 2019-03-14 | 2019-03-12 | 5.946 | 0 | -16,246 | ||
| 2019-03-13 | 2019-03-11 | 5.244 | 16,246 | +16,246 | 0.01% | 85,198 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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