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 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-10-13 | 2025-10-09 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-10-10 | 2025-10-08 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-10-08 | 2025-10-03 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-10-06 | 2025-10-02 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-10-03 | 2025-09-30 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-30 | 2025-09-26 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-26 | 2025-09-24 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-25 | 2025-09-23 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-24 | 2025-09-22 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-23 | 2025-09-19 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-19 | 2025-09-17 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-18 | 2025-09-16 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-17 | 2025-09-15 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-16 | 2025-09-12 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-15 | 2025-09-11 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-11 | 2025-09-09 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-10 | 2025-09-08 | 1.470 | 10,000 | -40,000 | 0.00% | 14,700 |
| 2025-07-08 | 2025-07-04 | 1.335 | 50,000 | +946 | 0.00% | 66,763 |
| 2025-06-13 | 2025-06-11 | 1.426 | 49,054 | +2,060 | 0.00% | 69,937 |
| 2024-06-13 | 2024-06-11 | 1.055 | 46,994 | +2,429 | 0.00% | 49,561 |
| 2023-06-23 | 2023-06-20 | 1.220 | 44,565 | +2,748 | 0.00% | 54,352 |
| 2022-10-06 | 2022-10-03 | 1.052 | 41,817 | -10,035 | 0.00% | 44,001 |
| 2022-06-22 | 2022-06-20 | 1.535 | 51,852 | +2,172 | 0.00% | 79,595 |
| 2022-06-06 | 2022-06-01 | 1.622 | 49,680 | +4,808 | 0.00% | 80,601 |
| 2021-09-16 | 2021-09-14 | 2.022 | 44,872 | +4,808 | 0.00% | 90,720 |
| 2021-08-27 | 2021-08-25 | 1.835 | 40,064 | -24,039 | 0.00% | 73,500 |
| 2021-08-26 | 2021-08-24 | 1.934 | 64,103 | -24,038 | 0.00% | 124,001 |
| 2021-08-25 | 2021-08-23 | 1.997 | 88,141 | +24,038 | 0.00% | 176,000 |
| 2021-08-23 | 2021-08-19 | 1.847 | 64,103 | -24,038 | 0.00% | 118,401 |
| 2021-08-20 | 2021-08-18 | 1.884 | 88,141 | +16,025 | 0.00% | 166,100 |
| 2021-08-19 | 2021-08-17 | 1.934 | 72,116 | -16,025 | 0.00% | 139,501 |
| 2021-08-17 | 2021-08-13 | 2.084 | 88,141 | +48,077 | 0.00% | 183,700 |
| 2021-07-27 | 2021-07-23 | 1.735 | 40,064 | -38,462 | 0.00% | 69,500 |
| 2021-07-26 | 2021-07-22 | 1.635 | 78,526 | +22,436 | 0.00% | 128,380 |
| 2021-07-14 | 2021-07-12 | 1.772 | 56,090 | +16,026 | 0.00% | 99,400 |
| 2021-07-09 | 2021-07-07 | 1.685 | 40,064 | -24,039 | 0.00% | 67,500 |
| 2021-07-08 | 2021-07-06 | 1.597 | 64,103 | +24,039 | 0.00% | 102,400 |
| 2021-06-10 | 2021-06-08 | 1.464 | 40,064 | +1,139 | 0.00% | 58,668 |
| 2020-05-19 | 2020-05-15 | 0.939 | 38,925 | +1,635 | 0.00% | 36,534 |
| 2019-06-20 | 2019-06-18 | 1.197 | 37,290 | +938 | 0.00% | 44,623 |
| 2018-09-14 | 2018-09-12 | 1.252 | 36,352 | +7,271 | 0.00% | 45,501 |
| 2017-04-10 | 2017-04-06 | 1.444 | 29,081 | -14,541 | 0.00% | 42,000 |
| 2016-06-07 | 2016-06-03 | 1.403 | 43,622 | +415 | 0.00% | 61,182 |
| 2015-09-01 | 2015-08-28 | 1.680 | 43,207 | +14,402 | 0.00% | 72,600 |
| 2015-06-15 | 2015-06-11 | 2.583 | 28,805 | +153 | 0.00% | 74,395 |
| 2013-07-25 | 2013-07-23 | 1.899 | 28,652 | -28,652 | 0.00% | 54,400 |
| 2013-07-24 | 2013-07-22 | 1.857 | 57,304 | +28,652 | 0.00% | 106,400 |
| 2013-06-17 | 2013-06-13 | 2.085 | 28,652 | +446 | 0.00% | 59,730 |
| 2013-06-05 | 2013-06-03 | 2.439 | 28,206 | -70,514 | 0.00% | 68,801 |
| 2013-04-26 | 2013-04-24 | 2.411 | 98,720 | +70,514 | 0.00% | 238,000 |
| 2013-03-06 | 2013-03-04 | 2.694 | 28,206 | -70,514 | 0.00% | 76,001 |
| 2013-03-04 | 2013-02-28 | 2.723 | 98,720 | +70,514 | 0.00% | 268,800 |
| 2013-02-21 | 2013-02-19 | 2.822 | 28,206 | -7,051 | 0.00% | 79,601 |
| 2013-01-25 | 2013-01-23 | 2.992 | 35,257 | -28,206 | 0.00% | 105,499 |
| 2013-01-23 | 2013-01-21 | 2.936 | 63,463 | +7,051 | 0.00% | 186,300 |
| 2013-01-22 | 2013-01-18 | 2.893 | 56,412 | -21,154 | 0.00% | 163,201 |
| 2013-01-18 | 2013-01-16 | 2.822 | 77,566 | +42,309 | 0.00% | 218,901 |
| 2013-01-15 | 2013-01-11 | 2.964 | 35,257 | -70,515 | 0.00% | 104,499 |
| 2013-01-10 | 2013-01-08 | 2.907 | 105,772 | -21,154 | 0.00% | 307,501 |
| 2013-01-07 | 2013-01-03 | 2.893 | 126,926 | -56,411 | 0.00% | 367,200 |
| 2013-01-02 | 2012-12-27 | 2.723 | 183,337 | +56,411 | 0.00% | 499,199 |
| 2012-12-20 | 2012-12-18 | 2.751 | 126,926 | +70,514 | 0.00% | 349,200 |
| 2012-12-19 | 2012-12-17 | 2.751 | 56,412 | -14,102 | 0.00% | 155,201 |
| 2012-12-12 | 2012-12-10 | 2.510 | 70,514 | -14,103 | 0.00% | 176,999 |
| 2012-12-11 | 2012-12-07 | 2.496 | 84,617 | +7,051 | 0.00% | 211,199 |
| 2012-11-13 | 2012-11-09 | 2.326 | 77,566 | -21,154 | 0.00% | 180,400 |
| 2012-11-07 | 2012-11-05 | 2.411 | 98,720 | -14,103 | 0.00% | 238,000 |
| 2012-10-29 | 2012-10-25 | 2.255 | 112,823 | +14,103 | 0.00% | 254,400 |
| 2012-10-04 | 2012-09-28 | 2.156 | 98,720 | -14,103 | 0.00% | 212,800 |
| 2012-09-28 | 2012-09-26 | 2.028 | 112,823 | +14,103 | 0.00% | 228,800 |
| 2012-08-22 | 2012-08-20 | 2.241 | 98,720 | -35,257 | 0.00% | 221,200 |
| 2012-08-08 | 2012-08-06 | 2.241 | 133,977 | -14,103 | 0.00% | 300,199 |
| 2012-08-07 | 2012-08-03 | 2.212 | 148,080 | +14,103 | 0.00% | 327,600 |
| 2012-07-27 | 2012-07-25 | 2.184 | 133,977 | -21,155 | 0.00% | 292,599 |
| 2012-07-24 | 2012-07-20 | 2.070 | 155,132 | +21,155 | 0.00% | 321,201 |
| 2012-07-20 | 2012-07-18 | 2.141 | 133,977 | +35,257 | 0.00% | 286,899 |
| 2012-07-18 | 2012-07-16 | 1.971 | 98,720 | +70,514 | 0.00% | 194,600 |
| 2012-06-21 | 2012-06-19 | 1.787 | 28,206 | -70,514 | 0.00% | 50,400 |
| 2012-06-19 | 2012-06-15 | 1.797 | 98,720 | -14,103 | 0.00% | 177,355 |
| 2012-06-18 | 2012-06-14 | 1.725 | 112,823 | +1,498 | 0.00% | 194,584 |
| 2012-06-15 | 2012-06-13 | 1.768 | 111,325 | +69,578 | 0.00% | 196,801 |
| 2012-06-14 | 2012-06-12 | 1.797 | 41,747 | +13,916 | 0.00% | 75,000 |
| 2012-05-18 | 2012-05-16 | 2.070 | 27,831 | -15,307 | 0.00% | 57,600 |
| 2012-05-14 | 2012-05-10 | 2.314 | 43,138 | -69,578 | 0.00% | 99,819 |
| 2012-05-03 | 2012-04-30 | 2.429 | 112,716 | -41,747 | 0.00% | 273,779 |
| 2012-04-25 | 2012-04-23 | 2.515 | 154,463 | +34,789 | 0.00% | 388,500 |
| 2012-04-24 | 2012-04-20 | 2.601 | 119,674 | +34,789 | 0.00% | 311,320 |
| 2012-04-11 | 2012-04-05 | 2.817 | 84,885 | +13,915 | 0.00% | 239,120 |
| 2012-03-26 | 2012-03-22 | 2.975 | 70,970 | -76,535 | 0.00% | 211,141 |
| 2012-03-16 | 2012-03-14 | 3.219 | 147,505 | +8,349 | 0.00% | 474,879 |
| 2012-03-15 | 2012-03-13 | 3.191 | 139,156 | +69,578 | 0.00% | 444,000 |
| 2012-03-09 | 2012-03-07 | 3.148 | 69,578 | -69,578 | 0.00% | 219,000 |
| 2012-03-08 | 2012-03-06 | 3.234 | 139,156 | +6,958 | 0.00% | 450,000 |
| 2012-03-07 | 2012-03-05 | 3.435 | 132,198 | +41,747 | 0.00% | 454,100 |
| 2012-03-06 | 2012-03-02 | 3.449 | 90,451 | +90,451 | 0.00% | 311,999 |
| 2012-02-07 | 2012-02-03 | 3.306 | 0 | -13,916 | ||
| 2012-02-06 | 2012-02-02 | 3.191 | 13,916 | +13,916 | 0.00% | 44,401 |
| 2010-12-17 | 2010-12-15 | 5.725 | 0 | -5,548 | ||
| 2010-12-15 | 2010-12-13 | 5.826 | 5,548 | +5,548 | 0.00% | 32,322 |
| 2010-09-08 | 2010-09-06 | 6.345 | 0 | -6,935 | ||
| 2010-04-30 | 2010-04-28 | 5.912 | 6,935 | -4,160 | 0.00% | 41,002 |
| 2010-04-20 | 2010-04-16 | 6.114 | 11,095 | +6,934 | 0.00% | 67,838 |
| 2010-04-09 | 2010-04-07 | 6.446 | 4,161 | +4,161 | 0.00% | 26,822 |
| 2010-01-28 | 2010-01-26 | 6.979 | 0 | -6,935 | ||
| 2010-01-27 | 2010-01-25 | 7.239 | 6,935 | -4,160 | 0.00% | 50,203 |
| 2010-01-25 | 2010-01-21 | 7.210 | 11,095 | -4,161 | 0.00% | 79,997 |
| 2010-01-20 | 2010-01-18 | 7.888 | 15,256 | +15,256 | 0.00% | 120,339 |
| 2010-01-13 | 2010-01-11 | 7.859 | 0 | -6,935 | ||
| 2010-01-08 | 2010-01-06 | 7.412 | 6,935 | -4,160 | 0.00% | 51,403 |
| 2010-01-06 | 2010-01-04 | 6.633 | 11,095 | +11,095 | 0.00% | 73,598 |
| 2009-12-09 | 2009-12-07 | 6.258 | 0 | -69,346 | ||
| 2009-12-08 | 2009-12-04 | 6.388 | 69,346 | +69,346 | 0.00% | 443,000 |
| 2009-08-27 | 2009-08-25 | 5.350 | 0 | -6,935 | ||
| 2009-08-24 | 2009-08-20 | 5.610 | 6,935 | +6,935 | 0.00% | 38,902 |
| 2009-07-28 | 2009-07-24 | 5.912 | 0 | -6,935 | ||
| 2009-07-22 | 2009-07-20 | 5.422 | 6,935 | -6,934 | 0.00% | 37,602 |
| 2009-07-06 | 2009-07-02 | 5.206 | 13,869 | +6,934 | 0.00% | 72,199 |
| 2009-07-03 | 2009-06-30 | 5.653 | 6,935 | +6,935 | 0.00% | 39,202 |
| 2009-06-26 | 2009-06-24 | 5.754 | 0 | -6,935 | ||
| 2009-06-25 | 2009-06-23 | 5.696 | 6,935 | +6,935 | 0.00% | 39,502 |
| 2009-06-10 | 2009-06-08 | 5.956 | 0 | -20,804 | ||
| 2009-06-03 | 2009-06-01 | 5.994 | 20,804 | -83,215 | 0.00% | 124,709 |
| 2009-06-02 | 2009-05-29 | 5.455 | 104,019 | +104,019 | 0.00% | 567,406 |
| 2009-05-21 | 2009-05-19 | 5.353 | 0 | -6,856 | ||
| 2009-05-18 | 2009-05-14 | 5.236 | 6,856 | +6,856 | 0.00% | 35,898 |
| 2009-05-07 | 2009-05-05 | 5.513 | 0 | -6,856 | ||
| 2009-03-30 | 2009-03-26 | 5.236 | 6,856 | +6,856 | 0.00% | 35,898 |
| 2009-01-09 | 2009-01-07 | 5.951 | 0 | -6,856 | ||
| 2008-12-18 | 2008-12-16 | 5.484 | 6,856 | +6,856 | 0.00% | 37,598 |
| 2008-12-11 | 2008-12-09 | 5.265 | 0 | -6,856 | ||
| 2008-11-06 | 2008-11-04 | 5.221 | 6,856 | +6,856 | 0.00% | 35,798 |
| 2008-10-31 | 2008-10-29 | 4.930 | 0 | -6,856 | ||
| 2008-08-29 | 2008-08-27 | 6.826 | 6,856 | -9,599 | 0.00% | 46,798 |
| 2008-08-27 | 2008-08-25 | 6.563 | 16,455 | -6,856 | 0.00% | 107,999 |
| 2008-08-21 | 2008-08-19 | 6.126 | 23,311 | +6,856 | 0.00% | 142,797 |
| 2008-08-20 | 2008-08-18 | 6.651 | 16,455 | -6,856 | 0.00% | 109,439 |
| 2008-08-19 | 2008-08-15 | 6.636 | 23,311 | +6,856 | 0.00% | 154,697 |
| 2008-08-12 | 2008-08-08 | 7.438 | 16,455 | -9,599 | 0.00% | 122,399 |
| 2008-07-31 | 2008-07-29 | 8.357 | 26,054 | +2,743 | 0.00% | 217,740 |
| 2008-07-30 | 2008-07-28 | 8.576 | 23,311 | +23,311 | 0.00% | 199,916 |
| 2008-07-29 | 2008-07-25 | 8.926 | 0 | -9,599 | ||
| 2008-07-23 | 2008-07-21 | 8.751 | 9,599 | +9,599 | 0.00% | 84,001 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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