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 | 0.460 | 8,310,800 | +0 | 3.36% | 3,822,968 |
| 2025-10-13 | 2025-10-09 | 0.475 | 8,310,800 | +0 | 3.36% | 3,947,630 |
| 2025-10-10 | 2025-10-08 | 0.490 | 8,310,800 | +0 | 3.36% | 4,072,292 |
| 2025-10-09 | 2025-10-06 | 0.470 | 8,310,800 | +0 | 3.36% | 3,906,076 |
| 2025-10-08 | 2025-10-03 | 0.470 | 8,310,800 | +0 | 3.36% | 3,906,076 |
| 2025-10-06 | 2025-10-02 | 0.455 | 8,310,800 | +0 | 3.36% | 3,781,414 |
| 2025-10-03 | 2025-09-30 | 0.455 | 8,310,800 | +0 | 3.36% | 3,781,414 |
| 2025-10-02 | 2025-09-29 | 0.460 | 8,310,800 | +0 | 3.36% | 3,822,968 |
| 2025-09-30 | 2025-09-26 | 0.460 | 8,310,800 | +0 | 3.36% | 3,822,968 |
| 2025-09-29 | 2025-09-25 | 0.500 | 8,310,800 | +0 | 3.36% | 4,155,400 |
| 2025-09-26 | 2025-09-24 | 0.510 | 8,310,800 | +0 | 3.36% | 4,238,508 |
| 2025-09-25 | 2025-09-23 | 0.520 | 8,310,800 | +0 | 3.36% | 4,321,616 |
| 2025-09-24 | 2025-09-22 | 0.485 | 8,310,800 | +0 | 3.36% | 4,030,738 |
| 2025-09-23 | 2025-09-19 | 0.485 | 8,310,800 | +0 | 3.36% | 4,030,738 |
| 2025-09-22 | 2025-09-18 | 0.480 | 8,310,800 | +0 | 3.36% | 3,989,184 |
| 2025-09-19 | 2025-09-17 | 0.500 | 8,310,800 | +0 | 3.36% | 4,155,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 8,310,800 | +0 | 3.36% | 4,321,616 |
| 2025-09-17 | 2025-09-15 | 0.540 | 8,310,800 | +0 | 3.36% | 4,487,832 |
| 2025-09-16 | 2025-09-12 | 0.626 | 8,310,800 | +0 | 3.36% | 5,201,414 |
| 2025-09-15 | 2025-09-11 | 0.683 | 8,310,800 | +1,007,370 | 3.36% | 5,674,270 |
| 2025-09-12 | 2025-09-10 | 0.660 | 7,303,430 | +0 | 3.36% | 4,820,264 |
| 2025-09-11 | 2025-09-09 | 0.649 | 7,303,430 | +0 | 3.36% | 4,737,156 |
| 2025-09-10 | 2025-09-08 | 0.660 | 7,303,430 | +0 | 3.36% | 4,820,264 |
| 2025-09-09 | 2025-09-05 | 0.660 | 7,303,430 | +0 | 3.36% | 4,820,264 |
| 2025-09-08 | 2025-09-04 | 0.671 | 7,303,430 | +0 | 3.36% | 4,903,372 |
| 2025-09-05 | 2025-09-03 | 0.683 | 7,303,430 | +0 | 3.36% | 4,986,480 |
| 2025-09-04 | 2025-09-02 | 0.671 | 7,303,430 | +0 | 3.36% | 4,903,372 |
| 2025-09-03 | 2025-09-01 | 0.728 | 7,303,430 | +0 | 3.36% | 5,318,912 |
| 2025-09-02 | 2025-08-29 | 0.740 | 7,303,430 | +0 | 3.36% | 5,402,020 |
| 2025-09-01 | 2025-08-28 | 0.671 | 7,303,430 | +0 | 3.36% | 4,903,372 |
| 2025-08-29 | 2025-08-27 | 0.694 | 7,303,430 | +0 | 3.36% | 5,069,588 |
| 2025-08-28 | 2025-08-26 | 0.706 | 7,303,430 | +0 | 3.36% | 5,152,696 |
| 2025-08-27 | 2025-08-25 | 0.683 | 7,303,430 | +0 | 3.36% | 4,986,480 |
| 2025-08-26 | 2025-08-22 | 0.683 | 7,303,430 | +0 | 3.36% | 4,986,480 |
| 2025-08-25 | 2025-08-21 | 0.683 | 7,303,430 | +0 | 3.36% | 4,986,480 |
| 2025-08-22 | 2025-08-20 | 0.683 | 7,303,430 | +0 | 3.36% | 4,986,480 |
| 2025-08-21 | 2025-08-19 | 0.683 | 7,303,430 | +0 | 3.36% | 4,986,480 |
| 2025-08-20 | 2025-08-18 | 0.683 | 7,303,430 | +0 | 3.36% | 4,986,480 |
| 2025-08-19 | 2025-08-15 | 0.717 | 7,303,430 | +0 | 3.36% | 5,235,804 |
| 2025-08-18 | 2025-08-14 | 0.762 | 7,303,430 | +0 | 3.36% | 5,568,236 |
| 2025-08-15 | 2025-08-13 | 0.831 | 7,303,430 | +0 | 3.36% | 6,066,884 |
| 2025-08-14 | 2025-08-12 | 0.785 | 7,303,430 | +0 | 3.36% | 5,734,452 |
| 2025-08-13 | 2025-08-11 | 0.831 | 7,303,430 | +0 | 3.36% | 6,066,884 |
| 2025-08-12 | 2025-08-08 | 0.842 | 7,303,430 | +0 | 3.36% | 6,149,992 |
| 2025-08-11 | 2025-08-07 | 0.592 | 7,303,430 | +0 | 3.36% | 4,321,616 |
| 2025-08-08 | 2025-08-06 | 0.535 | 7,303,430 | +0 | 3.36% | 3,906,076 |
| 2025-08-07 | 2025-08-05 | 0.546 | 7,303,430 | +0 | 3.36% | 3,989,184 |
| 2025-08-06 | 2025-08-04 | 0.546 | 7,303,430 | +0 | 3.36% | 3,989,184 |
| 2025-08-05 | 2025-08-01 | 0.546 | 7,303,430 | +0 | 3.36% | 3,989,184 |
| 2025-08-04 | 2025-07-31 | 0.546 | 7,303,430 | +0 | 3.36% | 3,989,184 |
| 2025-08-01 | 2025-07-30 | 0.501 | 7,303,430 | +0 | 3.36% | 3,656,752 |
| 2025-07-31 | 2025-07-29 | 0.484 | 7,303,430 | +0 | 3.36% | 3,532,090 |
| 2025-07-30 | 2025-07-28 | 0.501 | 7,303,430 | +0 | 3.36% | 3,656,752 |
| 2025-07-28 | 2025-07-24 | 0.360 | 7,303,430 | -2,153,687 | 3.36% | 2,631,448 |
| 2024-10-18 | 2024-10-16 | 0.369 | 9,457,117 | +1,383,269 | 3.36% | 3,490,536 |
| 2024-10-16 | 2024-10-14 | 0.431 | 8,073,848 | +1,137,931 | 2.87% | 3,476,648 |
| 2024-08-14 | 2024-08-12 | 0.343 | 6,935,917 | -2,882,607 | 2.46% | 2,377,128 |
| 2024-07-05 | 2024-07-03 | 0.387 | 9,818,524 | -2,502,993 | 3.49% | 3,796,496 |
| 2024-04-17 | 2024-04-15 | 0.782 | 12,321,517 | -56,897 | 4.38% | 9,636,920 |
| 2023-12-19 | 2023-12-15 | 1.318 | 12,378,414 | -5,689,655 | 4.40% | 16,317,000 |
| 2023-12-13 | 2023-12-11 | 1.397 | 18,068,069 | -83,297 | 6.42% | 25,246,020 |
| 2023-12-08 | 2023-12-06 | 1.388 | 18,151,366 | -241,241 | 6.45% | 25,202,897 |
| 2023-11-21 | 2023-11-17 | 1.371 | 18,392,607 | -341,379 | 6.53% | 25,214,592 |
| 2023-11-20 | 2023-11-16 | 1.327 | 18,733,986 | -341,380 | 6.66% | 24,859,432 |
| 2023-08-31 | 2023-08-29 | 1.520 | 19,075,366 | +5,689,656 | 6.78% | 29,000,337 |
| 2023-08-10 | 2023-08-08 | 1.538 | 13,385,710 | -911 | 4.76% | 20,585,599 |
| 2023-08-09 | 2023-08-07 | 1.582 | 13,386,621 | -22,758 | 4.76% | 21,175,200 |
| 2023-08-07 | 2023-08-03 | 1.635 | 13,409,379 | -299,504 | 4.77% | 21,918,239 |
| 2023-08-04 | 2023-08-02 | 1.714 | 13,708,883 | -147,931 | 4.88% | 23,492,040 |
| 2023-08-02 | 2023-07-31 | 1.714 | 13,856,814 | +496,593 | 4.93% | 23,745,540 |
| 2023-08-01 | 2023-07-28 | 1.740 | 13,360,221 | -216,207 | 4.75% | 23,246,785 |
| 2023-07-28 | 2023-07-26 | 1.714 | 13,576,428 | -452,441 | 4.83% | 23,265,061 |
| 2023-07-27 | 2023-07-25 | 1.749 | 14,028,869 | -147,931 | 4.99% | 24,533,516 |
| 2023-07-26 | 2023-07-24 | 1.714 | 14,176,800 | -22,759 | 5.04% | 24,293,880 |
| 2023-07-24 | 2023-07-20 | 1.758 | 14,199,559 | -22,758 | 5.05% | 24,956,801 |
| 2023-07-21 | 2023-07-19 | 1.670 | 14,222,317 | -22,759 | 5.06% | 23,746,960 |
| 2023-07-20 | 2023-07-18 | 1.555 | 14,245,076 | -18,662 | 5.07% | 22,157,568 |
| 2023-07-19 | 2023-07-14 | 1.573 | 14,263,738 | -22,759 | 5.07% | 22,437,292 |
| 2023-07-18 | 2023-07-13 | 1.582 | 14,286,497 | -22,758 | 5.08% | 22,598,641 |
| 2023-07-13 | 2023-07-11 | 1.599 | 14,309,255 | -911 | 5.09% | 22,886,136 |
| 2023-07-12 | 2023-07-10 | 1.582 | 14,310,166 | -22,758 | 5.09% | 22,636,081 |
| 2023-07-10 | 2023-07-06 | 1.582 | 14,332,924 | -27,310 | 5.10% | 22,672,080 |
| 2023-07-07 | 2023-07-05 | 1.582 | 14,360,234 | -22,759 | 5.11% | 22,715,279 |
| 2023-07-06 | 2023-07-04 | 1.538 | 14,382,993 | -34,138 | 5.12% | 22,119,300 |
| 2023-07-05 | 2023-07-03 | 1.564 | 14,417,131 | -22,303 | 5.13% | 22,551,888 |
| 2023-06-30 | 2023-06-28 | 1.810 | 14,439,434 | -6,828 | 5.14% | 26,139,751 |
| 2023-06-29 | 2023-06-27 | 1.740 | 14,446,262 | -42,786 | 5.14% | 25,136,496 |
| 2023-06-28 | 2023-06-26 | 1.582 | 14,489,048 | -109,697 | 5.15% | 22,919,040 |
| 2023-06-27 | 2023-06-23 | 2.021 | 14,598,745 | -250,345 | 5.19% | 29,507,160 |
| 2023-06-26 | 2023-06-21 | 1.547 | 14,849,090 | -773,793 | 5.28% | 22,966,593 |
| 2023-06-07 | 2023-06-05 | 1.274 | 15,622,883 | -1,233,062 | 5.56% | 19,907,340 |
| 2023-06-06 | 2023-06-02 | 1.265 | 16,855,945 | -1,137,931 | 5.99% | 21,330,432 |
| 2023-06-01 | 2023-05-30 | 1.274 | 17,993,876 | -1,137,931 | 6.40% | 22,928,560 |
| 2023-05-31 | 2023-05-29 | 1.274 | 19,131,807 | -1,137,931 | 6.80% | 24,378,560 |
| 2023-05-11 | 2023-05-09 | 1.309 | 20,269,738 | +1,479,310 | 7.21% | 26,541,072 |
| 2023-05-10 | 2023-05-08 | 1.265 | 18,790,428 | +1,137,931 | 6.68% | 23,778,433 |
| 2023-04-04 | 2023-03-31 | 1.318 | 17,652,497 | -1,024,137 | 6.28% | 23,269,201 |
| 2023-03-14 | 2023-03-10 | 1.292 | 18,676,634 | +11,379,310 | 6.90% | 24,126,815 |
| 2023-02-02 | 2023-01-31 | 1.274 | 7,297,324 | +751,034 | 3.09% | 9,298,560 |
| 2022-09-07 | 2022-09-05 | 1.758 | 6,546,290 | -455,172 | 2.77% | 11,505,601 |
| 2022-09-06 | 2022-09-02 | 1.802 | 7,001,462 | -853,448 | 2.96% | 12,613,240 |
| 2022-09-05 | 2022-09-01 | 1.819 | 7,854,910 | -568,966 | 3.32% | 14,288,795 |
| 2022-09-02 | 2022-08-31 | 1.845 | 8,423,876 | +435,600 | 3.56% | 15,545,880 |
| 2022-09-01 | 2022-08-30 | 1.845 | 7,988,276 | -341,379 | 3.38% | 14,742,000 |
| 2022-08-31 | 2022-08-29 | 1.845 | 8,329,655 | -113,793 | 3.52% | 15,372,000 |
| 2022-08-29 | 2022-08-25 | 1.837 | 8,443,448 | -671,380 | 3.57% | 15,507,799 |
| 2022-08-26 | 2022-08-24 | 1.845 | 9,114,828 | -227,586 | 3.85% | 16,821,001 |
| 2022-08-24 | 2022-08-22 | 1.810 | 9,342,414 | -883,034 | 3.95% | 16,912,600 |
| 2022-08-23 | 2022-08-19 | 1.845 | 10,225,448 | -341,380 | 4.32% | 18,870,599 |
| 2022-06-15 | 2022-06-13 | 2.197 | 10,566,828 | -318,620 | 4.47% | 23,215,001 |
| 2021-11-15 | 2021-11-11 | 3.471 | 10,885,448 | +910,345 | 4.60% | 37,785,699 |
| 2021-10-20 | 2021-10-18 | 3.515 | 9,975,103 | +564,413 | 4.22% | 35,063,998 |
| 2021-10-15 | 2021-10-11 | 3.164 | 9,410,690 | +2,492,069 | 3.98% | 29,772,001 |
| 2021-10-11 | 2021-10-07 | 3.120 | 6,918,621 | +591,724 | 2.93% | 21,584,001 |
| 2021-09-24 | 2021-09-21 | 3.208 | 6,326,897 | -273,103 | 2.68% | 20,294,001 |
| 2021-09-17 | 2021-09-15 | 3.691 | 6,600,000 | -341,379 | 2.79% | 24,360,000 |
| 2021-08-17 | 2021-08-13 | 3.823 | 6,941,379 | +341,379 | 2.96% | 26,534,999 |
| 2021-08-09 | 2021-08-05 | 3.120 | 6,600,000 | -2,503,448 | 2.81% | 20,590,000 |
| 2021-07-26 | 2021-07-22 | 4.394 | 9,103,448 | -250,345 | 4.65% | 39,999,999 |
| 2021-07-15 | 2021-07-13 | 4.658 | 9,353,793 | -568,966 | 4.82% | 43,566,000 |
| 2021-07-09 | 2021-07-07 | 3.295 | 9,922,759 | -273,103 | 5.11% | 32,700,001 |
| 2021-07-06 | 2021-07-02 | 2.197 | 10,195,862 | -1,069,655 | 5.25% | 22,400,000 |
| 2021-07-05 | 2021-06-30 | 2.197 | 11,265,517 | -200,731 | 5.80% | 24,749,999 |
| 2021-06-24 | 2021-06-22 | 2.179 | 11,466,248 | -90,124 | 5.91% | 24,989,471 |
| 2021-06-22 | 2021-06-18 | 2.197 | 11,556,372 | -66,911 | 5.95% | 25,388,999 |
| 2021-06-21 | 2021-06-17 | 2.241 | 11,623,283 | -201,186 | 5.99% | 26,046,721 |
| 2021-06-18 | 2021-06-16 | 2.197 | 11,824,469 | -66,910 | 6.09% | 25,978,000 |
| 2021-06-17 | 2021-06-15 | 2.197 | 11,891,379 | -127,904 | 6.13% | 26,124,999 |
| 2021-06-16 | 2021-06-11 | 2.197 | 12,019,283 | -145,655 | 6.19% | 26,406,001 |
| 2021-06-15 | 2021-06-10 | 2.197 | 12,164,938 | -45,517 | 6.27% | 26,726,000 |
| 2021-06-11 | 2021-06-09 | 2.197 | 12,210,455 | -122,442 | 6.29% | 26,826,000 |
| 2021-06-10 | 2021-06-08 | 2.179 | 12,332,897 | -619,944 | 6.35% | 26,878,241 |
| 2021-03-16 | 2021-03-12 | 2.988 | 12,952,841 | +193,448 | 6.67% | 38,701,519 |
| 2021-01-21 | 2021-01-19 | 2.461 | 12,759,393 | +183,434 | 6.58% | 31,395,840 |
| 2021-01-18 | 2021-01-14 | 2.505 | 12,575,959 | +113,793 | 6.48% | 31,497,061 |
| 2021-01-15 | 2021-01-13 | 2.505 | 12,462,166 | +261,725 | 6.42% | 31,212,061 |
| 2021-01-14 | 2021-01-12 | 2.548 | 12,200,441 | +162,951 | 6.29% | 31,092,639 |
| 2021-01-13 | 2021-01-11 | 2.592 | 12,037,490 | +98,773 | 6.20% | 31,206,281 |
| 2021-01-07 | 2021-01-05 | 2.505 | 11,938,717 | +642,248 | 6.15% | 29,901,059 |
| 2021-01-06 | 2021-01-04 | 2.505 | 11,296,469 | +318,621 | 5.82% | 28,292,520 |
| 2020-12-29 | 2020-12-24 | 2.636 | 10,977,848 | +760,138 | 5.66% | 28,941,599 |
| 2020-12-18 | 2020-12-16 | 2.856 | 10,217,710 | +5,689,655 | 5.27% | 29,182,399 |
| 2020-12-11 | 2020-12-09 | 2.768 | 4,528,055 | +3,990,041 | 2.33% | 12,534,480 |
| 2020-11-24 | 2020-11-20 | 3.339 | 538,014 | +56,897 | 0.30% | 1,796,641 |
| 2020-11-23 | 2020-11-19 | 3.383 | 481,117 | +20,483 | 0.26% | 1,627,779 |
| 2020-11-20 | 2020-11-18 | 3.427 | 460,634 | +18,206 | 0.25% | 1,578,718 |
| 2020-11-19 | 2020-11-17 | 3.339 | 442,428 | +6,828 | 0.24% | 1,477,441 |
| 2020-11-03 | 2020-10-30 | 3.295 | 435,600 | +307,241 | 0.26% | 1,435,500 |
| 2020-10-12 | 2020-10-08 | 3.427 | 128,359 | -91,034 | 0.08% | 439,921 |
| 2020-10-06 | 2020-09-30 | 3.427 | 219,393 | +91,034 | 0.13% | 751,920 |
| 2020-09-24 | 2020-09-22 | 3.471 | 128,359 | +128,359 | 0.08% | 445,561 |
| 2020-09-22 | 2020-09-18 | 3.383 | 0 | -91,034 | ||
| 2020-09-21 | 2020-09-17 | 3.383 | 91,034 | -136,552 | 0.05% | 307,998 |
| 2020-09-18 | 2020-09-16 | 3.383 | 227,586 | -136,552 | 0.14% | 769,999 |
| 2020-09-09 | 2020-09-07 | 3.515 | 364,138 | +22,759 | 0.22% | 1,280,000 |
| 2020-09-02 | 2020-08-31 | 3.515 | 341,379 | +168,413 | 0.20% | 1,199,999 |
| 2020-08-28 | 2020-08-26 | 3.691 | 172,966 | +172,966 | 0.10% | 638,402 |
| 2020-08-21 | 2020-08-19 | 3.998 | 0 | -12,290 | ||
| 2020-08-20 | 2020-08-18 | 3.823 | 12,290 | +12,290 | 0.01% | 46,981 |
| 2019-10-04 | 2019-10-02 | 4.833 | 0 | -68,276 | ||
| 2019-10-03 | 2019-09-30 | 4.921 | 68,276 | +68,276 | 0.05% | 336,001 |
| 2015-06-11 | 2015-06-09 | 22.761 | 0 | -910 | ||
| 2015-05-19 | 2015-05-15 | 15.555 | 910 | -911 | 0.00% | 14,155 |
| 2015-05-05 | 2015-04-30 | 13.797 | 1,821 | -910 | 0.00% | 25,124 |
| 2015-05-04 | 2015-04-29 | 13.358 | 2,731 | -119,710 | 0.00% | 36,480 |
| 2015-03-09 | 2015-03-05 | 8.524 | 122,441 | +119,710 | 0.21% | 1,043,717 |
| 2015-01-30 | 2015-01-28 | 8.876 | 2,731 | +910 | 0.00% | 24,240 |
| 2015-01-29 | 2015-01-27 | 9.403 | 1,821 | +1,821 | 0.00% | 17,123 |
| 2014-12-11 | 2014-12-09 | 9.842 | 0 | -15,931 | ||
| 2014-12-10 | 2014-12-08 | 10.633 | 15,931 | +15,931 | 0.03% | 169,400 |
| 2010-05-14 | 2010-05-12 | 32.515 | 0 | -1,366 | ||
| 2010-04-30 | 2010-04-28 | 29.879 | 1,366 | -1,365 | 0.00% | 40,814 |
| 2009-09-11 | 2009-09-09 | 16.521 | 2,731 | -2,731 | 0.01% | 45,119 |
| 2009-04-21 | 2009-04-17 | 5.536 | 5,462 | +2,731 | 0.01% | 30,240 |
| 2007-12-05 | 2007-12-03 | 19.773 | 2,731 | +1,365 | 0.01% | 53,999 |
| 2007-09-21 | 2007-09-19 | 43.500 | 1,366 | +1,366 | 0.00% | 59,421 |
| 2007-09-19 | 2007-09-17 | 43.236 | 0 | -1,366 | ||
| 2007-08-24 | 2007-08-22 | 36.030 | 1,366 | +1,366 | 0.00% | 49,217 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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