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 54.050 200 +0 0.00% 10,810
2025-10-13 2025-10-09 54.200 200 +0 0.00% 10,840
2025-10-10 2025-10-08 53.000 200 +0 0.00% 10,600
2025-10-09 2025-10-06 53.250 200 +0 0.00% 10,650
2025-10-08 2025-10-03 53.750 200 +0 0.00% 10,750
2025-10-06 2025-10-02 54.150 200 +0 0.00% 10,830
2025-10-03 2025-09-30 53.900 200 +0 0.00% 10,780
2025-10-02 2025-09-29 53.600 200 +0 0.00% 10,720
2025-09-30 2025-09-26 52.200 200 +0 0.00% 10,440
2025-09-29 2025-09-25 52.100 200 +0 0.00% 10,420
2025-09-26 2025-09-24 53.000 200 +0 0.00% 10,600
2025-09-25 2025-09-23 52.400 200 +0 0.00% 10,480
2025-09-24 2025-09-22 53.650 200 +0 0.00% 10,730
2025-09-23 2025-09-19 54.400 200 +0 0.00% 10,880
2025-09-22 2025-09-18 53.700 200 +0 0.00% 10,740
2025-09-19 2025-09-17 54.600 200 +0 0.00% 10,920
2025-09-18 2025-09-16 53.950 200 +0 0.00% 10,790
2025-09-17 2025-09-15 54.450 200 +0 0.00% 10,890
2025-09-16 2025-09-12 52.300 200 +0 0.00% 10,460
2025-09-15 2025-09-11 52.700 200 +0 0.00% 10,540
2025-09-12 2025-09-10 52.700 200 +0 0.00% 10,540
2025-09-11 2025-09-09 51.850 200 +0 0.00% 10,370
2025-09-10 2025-09-08 50.850 200 +0 0.00% 10,170
2025-09-09 2025-09-05 50.950 200 +0 0.00% 10,190
2025-09-08 2025-09-04 49.920 200 +0 0.00% 9,984
2025-09-05 2025-09-03 49.420 200 +0 0.00% 9,884
2025-09-04 2025-09-02 49.720 200 +0 0.00% 9,944
2025-09-03 2025-09-01 50.200 200 +0 0.00% 10,040
2025-09-02 2025-08-29 49.980 200 +0 0.00% 9,996
2025-09-01 2025-08-28 49.560 200 +0 0.00% 9,912
2025-08-29 2025-08-27 50.300 200 +0 0.00% 10,060
2025-08-28 2025-08-26 46.960 200 +0 0.00% 9,392
2025-08-27 2025-08-25 47.000 200 +0 0.00% 9,400
2025-08-26 2025-08-22 46.440 200 +0 0.00% 9,288
2025-08-25 2025-08-21 46.240 200 +0 0.00% 9,248
2025-08-22 2025-08-20 47.180 200 +0 0.00% 9,436
2025-08-21 2025-08-19 47.100 200 +0 0.00% 9,420
2025-08-20 2025-08-18 46.400 200 +0 0.00% 9,280
2025-08-19 2025-08-15 46.680 200 +0 0.00% 9,336
2025-08-18 2025-08-14 47.800 200 +0 0.00% 9,560
2025-08-15 2025-08-13 47.860 200 +0 0.00% 9,572
2025-08-14 2025-08-12 47.020 200 +0 0.00% 9,404
2025-08-13 2025-08-11 46.500 200 +0 0.00% 9,300
2025-08-12 2025-08-08 46.520 200 +0 0.00% 9,304
2025-08-11 2025-08-07 46.420 200 +0 0.00% 9,284
2025-08-08 2025-08-06 45.400 200 +0 0.00% 9,080
2025-08-07 2025-08-05 45.440 200 +0 0.00% 9,088
2025-08-06 2025-08-04 45.200 200 +0 0.00% 9,040
2025-08-05 2025-08-01 44.950 200 +0 0.00% 8,990
2025-08-04 2025-07-31 45.450 200 +0 0.00% 9,090
2025-08-01 2025-07-30 46.600 200 +0 0.00% 9,320
2025-07-31 2025-07-29 46.400 200 +0 0.00% 9,280
2025-07-30 2025-07-28 45.200 200 +0 0.00% 9,040
2025-07-29 2025-07-25 46.500 200 +0 0.00% 9,300
2025-07-28 2025-07-24 44.900 200 +0 0.00% 8,980
2025-07-25 2025-07-23 45.000 200 +0 0.00% 9,000
2025-07-24 2025-07-22 45.250 200 +0 0.00% 9,050
2025-07-23 2025-07-21 44.250 200 +0 0.00% 8,850
2025-07-22 2025-07-18 43.000 200 +0 0.00% 8,600
2025-07-21 2025-07-17 41.450 200 +0 0.00% 8,290
2025-07-18 2025-07-16 40.450 200 +0 0.00% 8,090
2025-07-17 2025-07-15 40.850 200 +0 0.00% 8,170
2025-07-16 2025-07-14 39.950 200 +0 0.00% 7,990
2025-07-15 2025-07-11 39.100 200 +0 0.00% 7,820
2025-07-14 2025-07-10 39.150 200 +0 0.00% 7,830
2025-07-11 2025-07-09 38.650 200 +0 0.00% 7,730
2025-07-10 2025-07-08 39.200 200 +0 0.00% 7,840
2025-07-09 2025-07-07 39.350 200 +0 0.00% 7,870
2025-07-08 2025-07-04 40.150 200 +0 0.00% 8,030
2025-07-07 2025-07-03 40.200 200 +0 0.00% 8,040
2025-07-04 2025-07-02 40.400 200 +0 0.00% 8,080
2025-07-03 2025-06-30 40.100 200 +0 0.00% 8,020
2025-07-02 2025-06-27 40.400 200 +0 0.00% 8,080
2025-06-30 2025-06-26 40.700 200 +0 0.00% 8,140
2025-06-27 2025-06-25 40.350 200 +0 0.00% 8,070
2025-06-26 2025-06-24 39.050 200 +0 0.00% 7,810
2025-06-25 2025-06-23 37.950 200 +0 0.00% 7,590
2025-06-24 2025-06-20 38.350 200 +0 0.00% 7,670
2025-06-23 2025-06-19 38.250 200 +0 0.00% 7,650
2025-06-20 2025-06-18 39.100 200 +0 0.00% 7,820
2025-06-19 2025-06-17 39.250 200 +0 0.00% 7,850
2025-06-18 2025-06-16 39.750 200 +0 0.00% 7,950
2025-06-17 2025-06-13 39.150 200 +0 0.00% 7,830
2025-06-16 2025-06-12 38.650 200 +0 0.00% 7,730
2025-06-13 2025-06-11 38.400 200 +0 0.00% 7,680
2025-06-12 2025-06-10 39.300 200 +0 0.00% 7,860
2025-06-11 2025-06-09 39.750 200 +0 0.00% 7,950
2025-06-10 2025-06-06 39.550 200 +0 0.00% 7,910
2025-06-09 2025-06-05 38.950 200 +0 0.00% 7,790
2025-06-06 2025-06-04 39.000 200 +0 0.00% 7,800
2025-06-05 2025-06-03 38.800 200 +0 0.00% 7,760
2025-06-04 2025-06-02 38.250 200 +0 0.00% 7,650
2025-06-03 2025-05-30 38.400 200 +0 0.00% 7,680
2025-06-02 2025-05-29 39.500 200 +0 0.00% 7,900
2025-05-30 2025-05-28 39.250 200 +0 0.00% 7,850
2025-05-29 2025-05-27 38.050 200 +0 0.00% 7,610
2025-05-28 2025-05-26 38.000 200 +0 0.00% 7,600
2025-05-27 2025-05-23 36.600 200 +0 0.00% 7,320
2025-05-26 2025-05-22 36.700 200 +0 0.00% 7,340
2025-05-23 2025-05-21 39.388 200 +0 0.00% 7,878
2025-05-22 2025-05-20 39.439 200 +4 0.00% 7,888
2025-05-21 2025-05-19 39.337 196 +0 0.00% 7,710
2025-05-20 2025-05-16 39.286 196 +0 0.00% 7,700
2025-05-19 2025-05-15 39.286 196 +0 0.00% 7,700
2025-05-16 2025-05-14 39.745 196 +0 0.00% 7,790
2025-05-15 2025-05-13 39.388 196 +0 0.00% 7,720
2025-05-14 2025-05-12 40.410 196 +0 0.00% 7,920
2025-05-13 2025-05-09 39.030 196 +0 0.00% 7,650
2025-05-12 2025-05-08 39.132 196 +0 0.00% 7,670
2025-05-09 2025-05-07 38.570 196 +0 0.00% 7,560
2025-05-08 2025-05-06 39.439 196 +0 0.00% 7,730
2025-05-07 2025-05-02 36.833 196 +0 0.00% 7,219
2025-05-06 2025-04-30 36.578 196 +0 0.00% 7,169
2025-05-02 2025-04-29 36.220 196 +0 0.00% 7,099
2025-04-30 2025-04-28 36.936 196 +0 0.00% 7,239
2025-04-29 2025-04-25 37.395 196 +0 0.00% 7,330
2025-04-28 2025-04-24 37.549 196 +0 0.00% 7,360
2025-04-25 2025-04-23 37.753 196 +0 0.00% 7,400
2025-04-24 2025-04-22 38.213 196 +0 0.00% 7,490
2025-04-23 2025-04-17 37.447 196 +0 0.00% 7,340
2025-04-22 2025-04-16 36.731 196 +0 0.00% 7,199
2025-04-17 2025-04-15 37.957 196 +0 0.00% 7,440
2025-04-16 2025-04-14 37.038 196 +0 0.00% 7,259
2025-04-15 2025-04-11 35.863 196 +0 0.00% 7,029
2025-04-14 2025-04-10 35.761 196 +0 0.00% 7,009
2025-04-11 2025-04-09 34.535 196 +0 0.00% 6,769
2025-04-10 2025-04-08 33.513 196 +0 0.00% 6,569
2025-04-09 2025-04-07 33.155 196 +0 0.00% 6,498
2025-04-08 2025-04-03 35.199 196 +0 0.00% 6,899
2025-04-07 2025-04-02 35.199 196 +0 0.00% 6,899
2025-04-03 2025-04-01 33.973 196 +0 0.00% 6,659
2025-04-02 2025-03-31 34.484 196 +0 0.00% 6,759
2025-04-01 2025-03-28 35.403 196 +0 0.00% 6,939
2025-03-31 2025-03-27 34.841 196 +0 0.00% 6,829
2025-03-28 2025-03-26 34.432 196 +0 0.00% 6,749
2025-03-27 2025-03-25 37.549 196 +0 0.00% 7,360
2025-03-26 2025-03-24 37.753 196 +0 0.00% 7,400
2025-03-25 2025-03-21 37.855 196 +0 0.00% 7,420
2025-03-24 2025-03-20 38.622 196 +0 0.00% 7,570
2025-03-21 2025-03-19 38.877 196 +0 0.00% 7,620
2025-03-20 2025-03-18 39.541 196 +0 0.00% 7,750
2025-03-19 2025-03-17 39.132 196 +0 0.00% 7,670
2025-03-18 2025-03-14 38.877 196 +0 0.00% 7,620
2025-03-17 2025-03-13 37.855 196 +0 0.00% 7,420
2025-03-14 2025-03-12 38.519 196 +0 0.00% 7,550
2025-03-13 2025-03-11 39.081 196 +0 0.00% 7,660
2025-03-12 2025-03-10 37.242 196 +0 0.00% 7,299
2025-03-11 2025-03-07 38.162 196 +0 0.00% 7,480
2025-03-10 2025-03-06 37.600 196 +0 0.00% 7,370
2025-03-07 2025-03-05 37.140 196 +0 0.00% 7,279
2025-03-06 2025-03-04 35.965 196 +0 0.00% 7,049
2025-03-05 2025-03-03 35.965 196 +0 0.00% 7,049
2025-03-04 2025-02-28 35.454 196 +0 0.00% 6,949
2025-03-03 2025-02-27 37.089 196 +0 0.00% 7,269
2025-02-28 2025-02-26 36.885 196 +0 0.00% 7,229
2025-02-27 2025-02-25 34.330 196 +0 0.00% 6,729
2025-02-26 2025-02-24 35.250 196 +0 0.00% 6,909
2025-02-25 2025-02-21 34.432 196 +0 0.00% 6,749
2025-02-24 2025-02-20 34.790 196 +0 0.00% 6,819
2025-02-21 2025-02-19 35.556 196 +0 0.00% 6,969
2025-02-20 2025-02-18 35.965 196 +0 0.00% 7,049
2025-02-19 2025-02-17 35.812 196 +0 0.00% 7,019
2025-02-18 2025-02-14 36.833 196 +0 0.00% 7,219
2025-02-17 2025-02-13 36.067 196 +0 0.00% 7,069
2025-02-14 2025-02-12 36.374 196 +0 0.00% 7,129
2025-02-13 2025-02-11 34.943 196 +0 0.00% 6,849
2025-02-12 2025-02-10 37.191 196 +0 0.00% 7,289
2025-02-11 2025-02-07 36.476 196 +0 0.00% 7,149
2025-02-10 2025-02-06 36.731 196 +0 0.00% 7,199
2025-02-07 2025-02-05 35.607 196 +0 0.00% 6,979
2025-02-06 2025-02-04 38.264 196 +0 0.00% 7,500
2025-02-05 2025-02-03 36.987 196 +0 0.00% 7,249
2025-02-04 2025-01-28 37.344 196 +0 0.00% 7,319
2025-02-03 2025-01-24 35.863 196 +0 0.00% 7,029
2025-01-27 2025-01-23 34.790 196 +0 0.00% 6,819
2025-01-24 2025-01-22 35.250 196 +0 0.00% 6,909
2025-01-23 2025-01-21 36.578 196 +0 0.00% 7,169
2025-01-22 2025-01-20 36.220 196 +0 0.00% 7,099
2025-01-21 2025-01-17 35.454 196 +0 0.00% 6,949
2025-01-20 2025-01-16 35.761 196 +0 0.00% 7,009
2025-01-17 2025-01-15 36.016 196 +0 0.00% 7,059
2025-01-16 2025-01-14 36.016 196 +0 0.00% 7,059
2025-01-15 2025-01-13 34.177 196 +0 0.00% 6,699
2025-01-14 2025-01-10 33.462 196 +0 0.00% 6,559
2025-01-13 2025-01-09 34.484 196 +0 0.00% 6,759
2025-01-10 2025-01-08 33.462 196 +0 0.00% 6,559
2025-01-09 2025-01-07 33.360 196 +0 0.00% 6,538
2025-01-08 2025-01-06 33.206 196 +0 0.00% 6,508
2025-01-07 2025-01-03 34.381 196 +0 0.00% 6,739
2025-01-06 2025-01-02 33.870 196 +0 0.00% 6,639
2025-01-03 2024-12-31 34.688 196 +0 0.00% 6,799
2025-01-02 2024-12-27 34.586 196 +0 0.00% 6,779
2024-12-30 2024-12-24 36.067 196 +0 0.00% 7,069
2024-12-27 2024-12-20 35.250 196 +0 0.00% 6,909
2024-12-23 2024-12-19 35.658 196 +0 0.00% 6,989
2024-12-20 2024-12-18 36.272 196 +0 0.00% 7,109
2024-12-19 2024-12-17 36.220 196 +0 0.00% 7,099
2024-12-18 2024-12-16 36.374 196 +0 0.00% 7,129
2024-12-17 2024-12-13 36.782 196 +0 0.00% 7,209
2024-12-16 2024-12-12 38.622 196 +0 0.00% 7,570
2024-12-13 2024-12-11 37.242 196 +0 0.00% 7,299
2024-12-12 2024-12-10 36.680 196 +0 0.00% 7,189
2024-12-11 2024-12-09 37.702 196 +0 0.00% 7,390
2024-12-10 2024-12-06 36.220 196 +0 0.00% 7,099
2024-12-09 2024-12-05 35.812 196 +0 0.00% 7,019
2024-12-06 2024-12-04 35.863 196 +0 0.00% 7,029
2024-12-05 2024-12-03 36.118 196 +0 0.00% 7,079
2024-12-04 2024-12-02 36.629 196 +0 0.00% 7,179
2024-12-03 2024-11-29 33.819 196 +0 0.00% 6,629
2024-12-02 2024-11-28 32.644 196 +0 0.00% 6,398
2024-11-29 2024-11-27 33.309 196 +0 0.00% 6,528
2024-11-28 2024-11-26 32.440 196 +0 0.00% 6,358
2024-11-27 2024-11-25 32.747 196 +0 0.00% 6,418
2024-11-26 2024-11-22 32.287 196 -978 0.00% 6,328
2024-10-09 2024-10-07 35.556 1,174 +978 0.00% 41,743
2024-07-16 2024-07-12 35.863 196 -195 0.00% 7,029
2024-05-23 2024-05-21 47.494 391 +7 0.00% 18,570
2023-05-18 2023-05-16 44.575 384 +7 0.00% 17,117
2022-06-16 2022-06-14 44.557 377 +4 0.00% 16,798
2022-01-04 2021-12-31 55.239 373 -2,049 0.00% 20,604
2021-12-29 2021-12-24 53.683 2,422 -372 0.00% 130,019
2021-12-10 2021-12-08 49.710 2,794 -932 0.00% 138,890
2021-12-08 2021-12-06 47.777 3,726 +932 0.00% 178,019
2021-11-25 2021-11-23 49.656 2,794 -1,863 0.00% 138,740
2021-11-24 2021-11-22 49.173 4,657 +1,863 0.00% 229,000
2021-11-23 2021-11-19 52.502 2,794 -932 0.00% 146,689
2021-11-22 2021-11-18 51.965 3,726 -372 0.00% 193,621
2021-11-19 2021-11-17 51.804 4,098 +3,725 0.00% 212,291
2021-06-29 2021-06-25 44.297 373 +2 0.00% 16,523
2021-01-25 2021-01-21 65.718 371 -1,668 0.00% 24,381
2021-01-22 2021-01-20 66.905 2,039 -3,892 0.00% 136,419
2021-01-21 2021-01-19 67.336 5,931 +5,560 0.00% 399,372
2021-01-14 2021-01-12 67.876 371 -926 0.00% 25,182
2021-01-11 2021-01-07 70.358 1,297 -4,078 0.00% 91,254
2021-01-08 2021-01-06 70.142 5,375 -1,297 0.00% 377,014
2021-01-07 2021-01-05 69.657 6,672 +2,224 0.00% 464,748
2021-01-06 2021-01-04 65.394 4,448 -2,039 0.00% 290,873
2021-01-05 2020-12-31 59.243 6,487 +1,483 0.00% 384,310
2020-12-30 2020-12-28 57.840 5,004 +2,780 0.00% 289,433
2020-12-29 2020-12-24 53.955 2,224 +1,853 0.00% 119,997
2020-11-20 2020-11-18 47.427 371 -4,633 0.00% 17,595
2020-11-19 2020-11-17 47.697 5,004 +4,633 0.00% 238,674
2020-11-06 2020-11-04 40.898 371 -2,780 0.00% 15,173
2020-10-29 2020-10-27 38.524 3,151 -1,853 0.00% 121,390
2020-10-08 2020-10-06 40.521 5,004 -185 0.00% 202,765
2020-09-29 2020-09-25 37.931 5,189 +4,633 0.00% 196,822
2020-09-28 2020-09-24 41.006 556 -6,487 0.00% 22,799
2020-09-24 2020-09-22 39.603 7,043 +3,707 0.00% 278,926
2020-09-14 2020-09-10 38.740 3,336 +2,780 0.00% 129,237
2020-09-10 2020-09-08 35.719 556 0.00% 19,860

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top