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 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-10-13 | 2025-10-09 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-10-10 | 2025-10-08 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-10-06 | 2025-10-02 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-10-03 | 2025-09-30 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-10-02 | 2025-09-29 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-30 | 2025-09-26 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-09-29 | 2025-09-25 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-26 | 2025-09-24 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-25 | 2025-09-23 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-23 | 2025-09-19 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-22 | 2025-09-18 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-09-19 | 2025-09-17 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-09-18 | 2025-09-16 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-17 | 2025-09-15 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-16 | 2025-09-12 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-15 | 2025-09-11 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-12 | 2025-09-10 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-11 | 2025-09-09 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-10 | 2025-09-08 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-09 | 2025-09-05 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-08 | 2025-09-04 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-09-05 | 2025-09-03 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-09-04 | 2025-09-02 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-03 | 2025-09-01 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-02 | 2025-08-29 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-01 | 2025-08-28 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-08-29 | 2025-08-27 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-08-28 | 2025-08-26 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-08-27 | 2025-08-25 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-08-26 | 2025-08-22 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-08-25 | 2025-08-21 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-08-22 | 2025-08-20 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-08-21 | 2025-08-19 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-08-20 | 2025-08-18 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-08-19 | 2025-08-15 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-08-18 | 2025-08-14 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-08-15 | 2025-08-13 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-08-14 | 2025-08-12 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-08-13 | 2025-08-11 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-08-12 | 2025-08-08 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-08-11 | 2025-08-07 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-08-08 | 2025-08-06 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-08-07 | 2025-08-05 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-08-06 | 2025-08-04 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-08-05 | 2025-08-01 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-08-04 | 2025-07-31 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-08-01 | 2025-07-30 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-07-31 | 2025-07-29 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-07-30 | 2025-07-28 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-07-29 | 2025-07-25 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-07-28 | 2025-07-24 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-07-25 | 2025-07-23 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-07-24 | 2025-07-22 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-07-23 | 2025-07-21 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-07-22 | 2025-07-18 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-07-21 | 2025-07-17 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-07-18 | 2025-07-16 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-07-17 | 2025-07-15 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-07-16 | 2025-07-14 | 0.224 | 20,000 | +0 | 0.00% | 4,480 |
| 2025-07-15 | 2025-07-11 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-07-14 | 2025-07-10 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-07-11 | 2025-07-09 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-07-10 | 2025-07-08 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-07-09 | 2025-07-07 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-07-08 | 2025-07-04 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-07-07 | 2025-07-03 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-07-04 | 2025-07-02 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-07-03 | 2025-06-30 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-02 | 2025-06-27 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-06-30 | 2025-06-26 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-27 | 2025-06-25 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-26 | 2025-06-24 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-06-25 | 2025-06-23 | 0.235 | 20,000 | +20,000 | 0.00% | 4,700 |
| 2017-02-06 | 2017-02-02 | 4.702 | 0 | -44,806 | ||
| 2017-02-03 | 2017-02-01 | 4.812 | 44,806 | -24,324 | 0.01% | 215,598 |
| 2017-02-01 | 2017-01-25 | 5.093 | 69,130 | +69,130 | 0.01% | 352,081 |
| 2016-12-08 | 2016-12-06 | 5.599 | 0 | -12,432 | ||
| 2016-12-07 | 2016-12-05 | 5.325 | 12,432 | -12,432 | 0.00% | 66,201 |
| 2016-11-28 | 2016-11-24 | 5.245 | 24,864 | -12,431 | 0.00% | 130,402 |
| 2016-08-19 | 2016-08-17 | 5.475 | 37,295 | +2,338 | 0.01% | 204,200 |
| 2016-08-09 | 2016-08-05 | 5.407 | 34,957 | +5,826 | 0.01% | 188,999 |
| 2016-07-13 | 2016-07-11 | 5.475 | 29,131 | +11,652 | 0.01% | 159,500 |
| 2016-07-11 | 2016-07-07 | 5.441 | 17,479 | +17,479 | 0.00% | 95,102 |
| 2014-10-03 | 2014-09-29 | 7.472 | 0 | -37 | ||
| 2014-08-22 | 2014-08-20 | 9.858 | 37 | +4 | 0.00% | 365 |
| 2013-12-16 | 2013-12-12 | 6.727 | 33 | +1 | 0.00% | 222 |
| 2013-08-22 | 2013-08-20 | 7.463 | 32 | +1 | 0.00% | 239 |
| 2012-12-27 | 2012-12-20 | 6.128 | 31 | +1 | 0.00% | 190 |
| 2012-08-24 | 2012-08-22 | 5.871 | 30 | +1 | 0.00% | 176 |
| 2009-03-31 | 2009-03-27 | 1.162 | 29 | +29 | 0.00% | 34 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -720 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 720 | +691 | 0.00% | 159 |
| 2009-03-16 | 2009-03-12 | 0.240 | 29 | -151 | 0.00% | 7 |
| 2008-07-03 | 2008-06-30 | 0.820 | 180 | -112 | 0.00% | 148 |
| 2007-07-05 | 2007-07-03 | 4.068 | 292 | -16,224 | 0.00% | 1,188 |
| 2007-06-28 | 2007-06-26 | 4.315 | 16,516 | +16,224 | 0.00% | 71,259 |
| 2007-06-26 | 2007-06-22 | 4.376 | 292 | 0.00% | 1,278 |
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