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 74.700 0 +0
2025-10-13 2025-10-09 75.850 0 +0
2025-10-10 2025-10-08 77.800 0 +0
2025-10-09 2025-10-06 77.400 0 +0
2025-10-08 2025-10-03 78.900 0 +0
2025-10-06 2025-10-02 80.650 0 +0
2025-10-03 2025-09-30 81.250 0 +0
2025-10-02 2025-09-29 78.300 0 +0
2025-09-30 2025-09-26 78.550 0 +0
2025-09-29 2025-09-25 86.650 0 +0
2025-09-26 2025-09-24 86.750 0 +0
2025-09-25 2025-09-23 87.000 0 +0
2025-09-24 2025-09-22 88.300 0 +0
2025-09-23 2025-09-19 87.350 0 +0
2025-09-22 2025-09-18 87.000 0 +0
2025-09-19 2025-09-17 84.700 0 +0
2025-09-18 2025-09-16 81.700 0 +0
2025-09-17 2025-09-15 84.900 0 +0
2025-09-16 2025-09-12 83.300 0 +0
2025-09-15 2025-09-11 80.700 0 +0
2025-09-12 2025-09-10 78.900 0 +0
2025-09-11 2025-09-09 79.000 0 +0
2025-09-10 2025-09-08 77.200 0 +0
2025-09-09 2025-09-05 78.800 0 +0
2025-09-08 2025-09-04 77.750 0 +0
2025-09-05 2025-09-03 80.450 0 +0
2025-09-04 2025-09-02 78.000 0 +0
2025-09-03 2025-09-01 80.800 0 +0
2025-09-02 2025-08-29 80.800 0 +0
2025-09-01 2025-08-28 76.350 0 +0
2025-08-29 2025-08-27 77.100 0 +0
2025-08-28 2025-08-26 79.300 0 +0
2025-08-27 2025-08-25 78.500 0 +0
2025-08-26 2025-08-22 77.900 0 +0
2025-08-25 2025-08-21 77.500 0 +0
2025-08-22 2025-08-20 76.150 0 +0
2025-08-21 2025-08-19 76.650 0 +0
2025-08-20 2025-08-18 73.900 0 +0
2025-08-19 2025-08-15 74.300 0 +0
2025-08-18 2025-08-14 78.150 0 +0
2025-08-15 2025-08-13 75.050 0 +0
2025-08-14 2025-08-12 72.750 0 +0
2025-08-13 2025-08-11 74.000 0 +0
2025-08-12 2025-08-08 71.900 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 72.400 0 +0
2025-08-07 2025-08-05 70.800 0 +0
2025-08-06 2025-08-04 56.750 0 +0
2025-08-05 2025-08-01 52.800 0 +0
2025-08-04 2025-07-31 52.400 0 +0
2025-08-01 2025-07-30 53.200 0 +0
2025-07-31 2025-07-29 53.250 0 +0
2025-07-30 2025-07-28 50.900 0 +0
2025-07-29 2025-07-25 51.850 0 +0
2025-07-28 2025-07-24 51.300 0 +0
2025-07-25 2025-07-23 52.200 0 +0
2025-07-24 2025-07-22 51.400 0 +0
2025-07-23 2025-07-21 51.900 0 +0
2025-07-22 2025-07-18 51.300 0 +0
2025-07-21 2025-07-17 50.950 0 +0
2025-07-18 2025-07-16 51.000 0 +0
2025-07-17 2025-07-15 50.100 0 +0
2025-07-16 2025-07-14 50.100 0 +0
2025-07-15 2025-07-11 48.850 0 +0
2025-07-14 2025-07-10 50.050 0 +0
2025-07-11 2025-07-09 50.900 0 +0
2025-07-10 2025-07-08 51.300 0 +0
2025-07-09 2025-07-07 51.000 0 +0
2025-07-08 2025-07-04 49.850 0 +0
2025-07-07 2025-07-03 48.400 0 +0
2025-07-04 2025-07-02 49.000 0 +0
2025-07-03 2025-06-30 48.250 0 +0
2025-07-02 2025-06-27 48.000 0 +0
2025-06-30 2025-06-26 46.150 0 +0
2025-06-27 2025-06-25 45.150 0 +0
2025-06-26 2025-06-24 46.150 0 +0
2025-06-25 2025-06-23 45.150 0 +0
2025-06-24 2025-06-20 46.100 0 +0
2025-06-23 2025-06-19 47.000 0 +0
2025-06-20 2025-06-18 47.700 0 +0
2025-06-19 2025-06-17 45.650 0 +0
2025-06-18 2025-06-16 46.850 0 +0
2025-06-17 2025-06-13 42.650 0 +0
2025-06-16 2025-06-12 43.750 0 +0
2025-06-13 2025-06-11 42.650 0 +0
2025-06-12 2025-06-10 41.700 0 +0
2025-06-11 2025-06-09 41.400 0 +0
2025-06-10 2025-06-06 40.350 0 +0
2025-06-09 2025-06-05 40.000 0 +0
2025-06-06 2025-06-04 36.950 0 +0
2025-06-05 2025-06-03 38.104 0 +0
2025-06-04 2025-06-02 37.953 0 +0
2025-06-03 2025-05-30 37.346 0 +0
2025-06-02 2025-05-29 38.862 0 +0
2025-05-30 2025-05-28 38.003 0 +0
2025-05-29 2025-05-27 39.519 0 +0
2025-05-28 2025-05-26 39.166 0 +0
2025-05-27 2025-05-23 39.267 0 +0
2025-05-26 2025-05-22 39.418 0 +0
2025-05-23 2025-05-21 39.570 0 +0
2025-05-22 2025-05-20 39.166 0 +0
2025-05-21 2025-05-19 39.166 0 +0
2025-05-20 2025-05-16 40.631 0 +0
2025-05-19 2025-05-15 39.469 0 +0
2025-05-16 2025-05-14 37.447 0 +0
2025-05-15 2025-05-13 36.891 0 +0
2025-05-14 2025-05-12 36.689 0 +0
2025-05-13 2025-05-09 36.790 0 +0
2025-05-12 2025-05-08 37.498 0 +0
2025-05-09 2025-05-07 38.256 0 +0
2025-05-08 2025-05-06 38.104 0 +0
2025-05-07 2025-05-02 37.852 0 +0
2025-05-06 2025-04-30 36.285 0 +0
2025-05-02 2025-04-29 34.061 0 +0
2025-04-30 2025-04-28 33.960 0 +0
2025-04-29 2025-04-25 33.607 0 +0
2025-04-28 2025-04-24 33.859 0 +0
2025-04-25 2025-04-23 33.859 0 +0
2025-04-24 2025-04-22 33.354 0 +0
2025-04-23 2025-04-17 31.939 0 +0
2025-04-22 2025-04-16 30.170 0 +0
2025-04-17 2025-04-15 31.231 0 +0
2025-04-16 2025-04-14 31.535 0 +0
2025-04-15 2025-04-11 31.282 0 +0
2025-04-14 2025-04-10 30.726 0 +0
2025-04-11 2025-04-09 30.524 0 +0
2025-04-10 2025-04-08 30.271 0 +0
2025-04-09 2025-04-07 29.260 0 +0
2025-04-08 2025-04-03 33.202 0 +0
2025-04-07 2025-04-02 33.910 0 +0
2025-04-03 2025-04-01 33.809 0 +0
2025-04-02 2025-03-31 32.646 0 +0
2025-04-01 2025-03-28 32.697 0 +0
2025-03-31 2025-03-27 39.570 0 +0
2025-03-28 2025-03-26 38.205 0 +0
2025-03-27 2025-03-25 37.397 0 +0
2025-03-26 2025-03-24 38.104 0 +0
2025-03-25 2025-03-21 37.852 0 +0
2025-03-24 2025-03-20 38.610 0 +0
2025-03-21 2025-03-19 39.368 0 +0
2025-03-20 2025-03-18 39.620 0 +0
2025-03-19 2025-03-17 38.913 0 +0
2025-03-18 2025-03-14 38.862 0 +0
2025-03-17 2025-03-13 37.700 0 +0
2025-03-14 2025-03-12 38.963 0 +0
2025-03-13 2025-03-11 39.216 0 +0
2025-03-12 2025-03-10 37.649 0 +0
2025-03-11 2025-03-07 39.014 0 +0
2025-03-10 2025-03-06 37.801 0 +0
2025-03-07 2025-03-05 36.790 0 +0
2025-03-06 2025-03-04 31.888 0 +0
2025-03-05 2025-03-03 32.495 0 +0
2025-03-04 2025-02-28 32.849 0 +0
2025-03-03 2025-02-27 32.545 0 +0
2025-02-28 2025-02-26 33.708 0 +0
2025-02-27 2025-02-25 32.697 0 +0
2025-02-26 2025-02-24 32.495 0 +0
2025-02-25 2025-02-21 34.567 0 +0
2025-02-24 2025-02-20 32.747 0 +0
2025-02-21 2025-02-19 34.264 0 +0
2025-02-20 2025-02-18 35.123 0 +0
2025-02-19 2025-02-17 31.838 0 +0
2025-02-18 2025-02-14 31.888 0 +0
2025-02-17 2025-02-13 30.271 0 +0
2025-02-14 2025-02-12 30.322 0 +0
2025-02-13 2025-02-11 30.018 0 +0
2025-02-12 2025-02-10 31.282 0 +0
2025-02-11 2025-02-07 32.192 0 +0
2025-02-10 2025-02-06 30.625 0 +0
2025-02-07 2025-02-05 26.430 0 +0
2025-02-06 2025-02-04 26.532 0 +0
2025-02-05 2025-02-03 25.773 0 +0
2025-02-04 2025-01-28 25.723 0 +0
2025-02-03 2025-01-24 24.561 0 +0
2025-01-27 2025-01-23 24.813 0 +0
2025-01-24 2025-01-22 24.914 0 +0
2025-01-23 2025-01-21 24.864 0 +0
2025-01-22 2025-01-20 24.763 0 +0
2025-01-21 2025-01-17 24.106 0 +0
2025-01-20 2025-01-16 24.156 0 +0
2025-01-17 2025-01-15 23.954 0 +0
2025-01-16 2025-01-14 23.904 0 +0
2025-01-15 2025-01-13 23.146 0 +0
2025-01-14 2025-01-10 22.590 0 +0
2025-01-13 2025-01-09 23.095 0 +0
2025-01-10 2025-01-08 23.146 0 +0
2025-01-09 2025-01-07 24.257 0 +0
2025-01-08 2025-01-06 24.510 0 +0
2025-01-07 2025-01-03 24.358 0 +0
2025-01-06 2025-01-02 24.308 0 +0
2025-01-03 2024-12-31 25.420 0 +0
2025-01-02 2024-12-27 25.976 0 +0
2024-12-30 2024-12-24 25.571 0 +0
2024-12-27 2024-12-20 26.532 0 +0
2024-12-23 2024-12-19 26.835 0 +0
2024-12-20 2024-12-18 27.087 0 +0
2024-12-19 2024-12-17 27.138 0 +0
2024-12-18 2024-12-16 27.087 0 +0
2024-12-17 2024-12-13 24.156 0 +0
2024-12-16 2024-12-12 24.611 0 +0
2024-12-13 2024-12-11 24.763 0 +0
2024-12-12 2024-12-10 25.116 0 +0
2024-12-11 2024-12-09 26.127 0 +0
2024-12-10 2024-12-06 25.976 0 +0
2024-12-09 2024-12-05 24.561 0 +0
2024-12-06 2024-12-04 24.257 0 +0
2024-12-05 2024-12-03 24.257 0 +0
2024-12-04 2024-12-02 24.813 0 +0
2024-12-03 2024-11-29 24.156 0 +0
2024-12-02 2024-11-28 24.712 0 +0
2024-11-29 2024-11-27 25.925 0 +0
2024-11-28 2024-11-26 25.622 0 +0
2024-11-27 2024-11-25 26.481 0 +0
2024-11-26 2024-11-22 24.510 0 +0
2024-11-25 2024-11-21 23.045 0 +0
2024-11-22 2024-11-20 22.741 0 +0
2024-11-21 2024-11-19 21.629 0 +0
2024-11-20 2024-11-18 21.832 0 +0
2024-11-19 2024-11-15 22.640 0 +0
2024-11-18 2024-11-14 21.326 0 +0
2024-11-15 2024-11-13 21.680 0 +0
2024-11-14 2024-11-12 22.034 0 +0
2024-11-13 2024-11-11 22.741 0 +0
2024-11-12 2024-11-08 21.983 0 +0
2024-11-11 2024-11-07 22.337 0 +0
2024-11-08 2024-11-06 22.034 0 +0
2024-11-07 2024-11-05 22.185 0 +0
2024-11-06 2024-11-04 21.175 0 +0
2024-11-05 2024-11-01 21.023 0 +0
2024-11-04 2024-10-31 21.124 0 +0
2024-11-01 2024-10-30 21.175 0 +0
2024-10-31 2024-10-29 22.337 0 +0
2024-10-30 2024-10-28 22.590 0 +0
2024-10-29 2024-10-25 22.034 0 +0
2024-10-28 2024-10-24 21.680 0 +0
2024-10-25 2024-10-23 22.236 0 +0
2024-10-24 2024-10-22 21.579 0 +0
2024-10-23 2024-10-21 21.124 0 +0
2024-10-22 2024-10-18 21.427 0 +0
2024-10-21 2024-10-17 20.134 0 +0
2024-10-18 2024-10-16 20.821 0 +0
2024-10-17 2024-10-15 20.770 0 +0
2024-10-16 2024-10-14 21.478 0 +0
2024-10-15 2024-10-10 22.691 0 +0
2024-10-14 2024-10-09 23.095 0 +0
2024-10-10 2024-10-08 24.257 0 +0
2024-10-09 2024-10-07 27.947 0 +0
2024-10-08 2024-10-04 27.845 0 +0
2024-10-07 2024-10-03 26.430 0 +0
2024-10-04 2024-10-02 27.290 0 +0
2024-10-03 2024-09-30 25.773 0 +0
2024-10-02 2024-09-27 22.943 0 -1,979
2024-09-30 2024-09-26 20.922 1,979 -2,176 0.00% 41,405
2024-09-27 2024-09-25 19.891 4,155 -594 0.00% 82,647
2024-09-26 2024-09-24 19.184 4,749 +2,770 0.00% 91,103
2024-09-25 2024-09-23 19.386 1,979 -2,968 0.00% 38,364
2024-09-24 2024-09-20 20.669 4,947 +4,947 0.00% 102,251
2024-08-02 2024-07-31 23.196 0 -3,958
2024-07-31 2024-07-29 22.489 3,958 -7,123 0.00% 89,010
2024-07-11 2024-07-09 17.708 11,081 +198 0.00% 196,221
2024-06-26 2024-06-24 19.285 10,883 +5,936 0.00% 209,874
2024-06-24 2024-06-20 21.377 4,947 +4,947 0.00% 105,751
2024-03-12 2024-03-08 14.352 0 -1,187
2024-03-11 2024-03-07 14.251 1,187 +1,187 0.00% 16,916
2022-07-06 2022-07-04 20.821 0 -8,905
2022-06-10 2022-06-08 26.228 8,905 -989 0.00% 233,563
2022-06-07 2022-06-02 23.045 9,894 -989 0.00% 228,002
2022-05-31 2022-05-27 20.720 10,883 +1,978 0.00% 225,494
2022-05-06 2022-05-04 20.973 8,905 -1,385 0.00% 186,760
2022-05-05 2022-05-03 21.377 10,290 -1,583 0.00% 219,967
2022-05-04 2022-04-29 21.326 11,873 +2,968 0.00% 253,207
2021-11-30 2021-11-26 47.504 8,905 +2,969 0.00% 423,023
2021-11-18 2021-11-16 54.882 5,936 -2,969 0.00% 325,781
2021-09-15 2021-09-13 49.525 8,905 +2,969 0.00% 441,024
2021-09-14 2021-09-10 51.294 5,936 -2,969 0.00% 304,483
2021-08-02 2021-07-29 53.114 8,905 +2,969 0.00% 472,976
2021-07-28 2021-07-26 54.579 5,936 +1,978 0.00% 323,981
2021-07-23 2021-07-21 61.300 3,958 +1,979 0.00% 242,627
2021-07-20 2021-07-16 64.990 1,979 -1,979 0.00% 128,614
2021-07-19 2021-07-15 62.311 3,958 +1,979 0.00% 246,627
2021-07-15 2021-07-13 64.838 1,979 -1,979 0.00% 128,314
2021-07-13 2021-07-09 60.846 3,958 -1,978 0.00% 240,827
2021-07-12 2021-07-08 58.521 5,936 +1,978 0.00% 347,380
2021-07-07 2021-07-05 62.362 3,958 +1,979 0.00% 246,827
2021-07-05 2021-06-30 69.235 1,979 -1,979 0.00% 137,015
2021-06-29 2021-06-25 61.705 3,958 -1,978 0.00% 244,227
2021-06-09 2021-06-07 57.965 5,936 +1,978 0.00% 344,080
2021-05-28 2021-05-26 63.271 3,958 -1,978 0.00% 250,428
2021-05-13 2021-05-11 55.539 5,936 +1,978 0.00% 329,681
2021-05-07 2021-05-05 62.867 3,958 +1,979 0.00% 248,828
2021-05-05 2021-05-03 68.325 1,979 +1,979 0.00% 135,215
2021-04-29 2021-04-27 67.971 0 -3,958
2021-04-27 2021-04-23 62.867 3,958 +594 0.00% 248,828
2021-04-23 2021-04-21 63.676 3,364 +1,385 0.00% 214,205
2021-04-21 2021-04-19 63.827 1,979 -791 0.00% 126,314
2021-04-20 2021-04-16 62.816 2,770 -1,781 0.00% 174,002
2021-04-19 2021-04-15 58.723 4,551 +1,583 0.00% 267,249
2021-04-13 2021-04-09 57.914 2,968 +1,979 0.00% 171,890
2021-04-08 2021-04-01 58.117 989 +989 0.00% 57,477
2021-03-25 2021-03-23 51.901 0 -4,947
2021-03-22 2021-03-18 61.149 4,947 +4,947 0.00% 302,503
2021-02-09 2021-02-05 93.037 0 -1,979
2021-02-05 2021-02-03 85.052 1,979 -593 0.00% 168,319
2021-02-03 2021-02-01 85.052 2,572 -15,435 0.00% 218,755
2021-02-02 2021-01-29 67.062 18,007 +3,166 0.00% 1,207,577
2021-02-01 2021-01-28 59.026 14,841 -989 0.00% 876,009
2021-01-29 2021-01-27 60.492 15,830 -2,968 0.00% 957,586
2021-01-28 2021-01-26 63.928 18,798 -990 0.00% 1,201,724
2021-01-26 2021-01-22 62.210 19,788 +19,788 0.00% 1,231,013
2021-01-25 2021-01-21 64.535 0 -3,364
2021-01-22 2021-01-20 66.202 3,364 +3,364 0.00% 222,705
2021-01-19 2021-01-15 54.427 0 -989
2021-01-18 2021-01-14 56.095 989 +989 0.00% 55,478
2021-01-08 2021-01-06 55.489 0 -3,166
2021-01-07 2021-01-05 56.550 3,166 -1,781 0.00% 179,037
2021-01-06 2021-01-04 58.925 4,947 +4,947 0.00% 291,503
2020-10-09 2020-10-07 42.602 0 -2,375
2020-09-28 2020-09-24 40.682 2,375 -1,583 0.00% 96,619
2020-09-25 2020-09-23 40.277 3,958 -989 0.00% 159,418
2020-09-23 2020-09-21 41.389 4,947 +4,947 0.00% 204,752
2020-08-04 2020-07-31 41.844 0 -594
2020-07-24 2020-07-22 41.692 594 -14,840 0.00% 24,765
2020-07-23 2020-07-21 43.613 15,434 +14,840 0.00% 673,119
2020-07-20 2020-07-16 35.729 594 -5,936 0.00% 21,223
2020-07-17 2020-07-15 40.075 6,530 +989 0.00% 261,691
2020-07-16 2020-07-14 38.913 5,541 -593 0.00% 215,616
2020-07-15 2020-07-13 40.530 6,134 +4,947 0.00% 248,611
2020-07-08 2020-07-06 35.022 1,187 -1,583 0.00% 41,571
2020-06-29 2020-06-24 31.383 2,770 -7,718 0.00% 86,931
2020-06-26 2020-06-23 33.354 10,488 +9,894 0.00% 349,816
2020-06-24 2020-06-22 31.029 594 -2,968 0.00% 18,431
2020-06-22 2020-06-18 33.404 3,562 -7,123 0.00% 118,987
2020-06-19 2020-06-17 32.293 10,685 +1,978 0.00% 345,047
2020-06-18 2020-06-16 29.513 8,707 +7,322 0.00% 256,971
2020-06-17 2020-06-15 28.098 1,385 +791 0.00% 38,916
2020-06-11 2020-06-09 27.542 594 -989 0.00% 16,360
2020-06-10 2020-06-08 26.986 1,583 +1,187 0.00% 42,719
2020-06-09 2020-06-05 27.947 396 +396 0.00% 11,067
2020-05-22 2020-05-20 27.087 0 -2,968
2020-05-21 2020-05-19 26.835 2,968 +2,968 0.00% 79,645
2020-05-14 2020-05-12 24.662 0 -3,958
2020-05-13 2020-05-11 23.045 3,958 -15,830 0.00% 91,210
2020-05-12 2020-05-08 22.438 19,788 +19,788 0.00% 444,005
2020-04-03 2020-04-01 21.882 0 -3,958
2020-04-02 2020-03-31 23.954 3,958 -5,936 0.00% 94,811
2020-04-01 2020-03-30 26.228 9,894 +4,947 0.00% 259,503
2020-03-31 2020-03-27 26.077 4,947 +1,979 0.00% 129,001
2020-03-30 2020-03-26 26.582 2,968 +2,968 0.00% 78,895
2020-03-13 2020-03-11 28.806 0 -2,968
2020-03-11 2020-03-09 26.026 2,968 +2,968 0.00% 77,246
2020-02-06 2020-02-04 23.600 0 -1,979
2020-02-05 2020-02-03 23.701 1,979 +1,979 0.00% 46,905
2019-12-16 2019-12-12 11.987 0

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