History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.530 471,000 +0 0.26% 249,630
2025-10-13 2025-10-09 0.570 471,000 +0 0.26% 268,470
2025-10-10 2025-10-08 0.580 471,000 +0 0.26% 273,180
2025-10-09 2025-10-06 0.560 471,000 +0 0.26% 263,760
2025-10-08 2025-10-03 0.590 471,000 +0 0.26% 277,890
2025-10-06 2025-10-02 0.590 471,000 +0 0.26% 277,890
2025-10-03 2025-09-30 0.590 471,000 +0 0.26% 277,890
2025-10-02 2025-09-29 0.640 471,000 +0 0.26% 301,440
2025-09-30 2025-09-26 0.620 471,000 +0 0.26% 292,020
2025-09-29 2025-09-25 0.610 471,000 +0 0.26% 287,310
2025-09-26 2025-09-24 0.520 471,000 +0 0.26% 244,920
2025-09-25 2025-09-23 0.540 471,000 +0 0.26% 254,340
2025-09-24 2025-09-22 0.610 471,000 +0 0.26% 287,310
2025-09-23 2025-09-19 0.510 471,000 -465,000 0.26% 240,210
2024-09-25 2024-09-23 0.340 936,000 +933,500 0.52% 318,240
2024-08-30 2024-08-28 0.360 2,500 -933,500 0.00% 900
2024-01-29 2024-01-25 0.455 936,000 +208,000 0.89% 425,880
2022-03-17 2022-03-15 2.180 728,000 +725,500 0.69% 1,587,040
2019-05-03 2019-04-30 5.100 2,500 -20,000 0.00% 12,750
2018-10-02 2018-09-27 5.500 22,500 +10,000 0.02% 123,750
2018-09-18 2018-09-14 5.100 12,500 +2,500 0.01% 63,750
2018-09-17 2018-09-13 5.300 10,000 +10,000 0.01% 53,000
2017-08-24 2017-08-21 7.100 0 -370,000
2017-03-24 2017-03-22 11.000 370,000 +370,000 0.41% 4,070,000
2016-09-09 2016-09-07 5.673 0 -260
2016-09-08 2016-09-06 5.673 260 +260 0.00% 1,475
2014-08-11 2014-08-07 23.637 0 -7,937
2014-07-30 2014-07-28 25.225 7,937 -3,571 0.03% 200,209
2014-07-29 2014-07-25 24.696 11,508 +5,272 0.04% 284,197
2014-07-25 2014-07-23 24.696 6,236 -1,616 0.02% 154,002
2014-07-18 2014-07-16 24.519 7,852 -4,790 0.03% 192,525
2014-07-17 2014-07-15 24.519 12,642 -4,252 0.04% 309,972
2014-06-11 2014-06-09 24.696 16,894 +2,211 0.05% 417,208
2014-06-09 2014-06-05 25.401 14,683 +1,106 0.05% 372,966
2014-05-29 2014-05-27 26.460 13,577 -596 0.04% 359,242
2014-05-27 2014-05-23 26.460 14,173 +567 0.05% 375,012
2014-05-26 2014-05-22 25.930 13,606 +567 0.04% 352,809
2014-05-23 2014-05-21 24.519 13,039 +1,701 0.04% 319,706
2014-05-19 2014-05-15 24.872 11,338 +4,223 0.04% 281,999
2014-05-16 2014-05-14 24.872 7,115 +312 0.02% 176,964
2014-05-05 2014-04-30 25.048 6,803 -3,401 0.02% 170,404
2014-05-02 2014-04-29 25.225 10,204 +1,700 0.03% 257,394
2014-04-22 2014-04-16 27.694 8,504 -1,757 0.03% 235,513
2014-04-17 2014-04-15 27.694 10,261 -5,612 0.03% 284,172
2014-04-16 2014-04-14 28.224 15,873 -5,669 0.05% 447,993
2014-04-15 2014-04-11 28.753 21,542 -596 0.07% 619,392
2014-04-14 2014-04-10 28.753 22,138 +1,446 0.07% 636,529
2014-04-09 2014-04-07 29.811 20,692 +3,118 0.07% 616,852
2014-04-08 2014-04-04 29.458 17,574 +17,574 0.06% 517,701
2014-03-07 2014-03-05 28.400 0 -567
2014-03-05 2014-03-03 28.047 567 +567 0.00% 15,903
2012-02-29 2012-02-27 59.428 0 -690
2012-02-27 2012-02-23 60.153 690 +690 0.00% 41,505
2011-11-07 2011-11-03 65.571 0 -228
2011-01-24 2011-01-20 165.653 228 -149 0.00% 37,769
2011-01-21 2011-01-19 168.414 377 -72 0.00% 63,492
2011-01-20 2011-01-18 168.414 449 +72 0.00% 75,618
2011-01-14 2011-01-12 172.556 377 +73 0.00% 65,053
2011-01-11 2011-01-07 179.458 304 +14 0.00% 54,555
2010-12-22 2010-12-20 159.080 290 +73 0.00% 46,133
2010-12-21 2010-12-17 161.688 217 +217 0.00% 35,086
2010-12-17 2010-12-15 169.511 0 -230
2010-10-07 2010-10-05 208.629 230 -307 0.00% 47,985
2010-10-06 2010-10-04 200.806 537 +307 0.00% 107,833
2010-09-24 2010-09-21 142.129 230 +230 0.00% 32,690
2010-09-06 2010-09-02 119.962 0 -1,534
2010-08-25 2010-08-23 118.658 1,534 -579 0.01% 182,021
2010-08-10 2010-08-06 110.834 2,113 -77 0.01% 234,193
2010-07-30 2010-07-28 97.795 2,190 -153 0.01% 214,171
2010-07-22 2010-07-20 89.971 2,343 +153 0.01% 210,803
2010-07-20 2010-07-16 89.971 2,190 -306 0.01% 197,037
2010-07-09 2010-07-07 86.060 2,496 +306 0.01% 214,805
2010-06-15 2010-06-11 88.667 2,190 -306 0.01% 194,182
2010-06-02 2010-05-31 88.667 2,496 +306 0.01% 221,314
2010-05-04 2010-04-30 100.403 2,190 -230 0.01% 219,882
2010-05-03 2010-04-29 100.403 2,420 +230 0.01% 242,975
2010-04-21 2010-04-19 104.315 2,190 +77 0.01% 228,449
2010-04-20 2010-04-16 106.922 2,113 +77 0.01% 225,927
2010-04-19 2010-04-15 108.226 2,036 +383 0.01% 220,349
2010-04-12 2010-04-08 113.442 1,653 -230 0.01% 187,520
2010-04-09 2010-04-07 113.442 1,883 -230 0.01% 213,612
2010-04-01 2010-03-30 104.315 2,113 +230 0.01% 220,417
2010-03-23 2010-03-19 104.315 1,883 -402 0.01% 196,424
2010-03-04 2010-03-02 104.315 2,285 -154 0.01% 238,359
2010-03-03 2010-03-01 99.099 2,439 -153 0.01% 241,702
2010-03-01 2010-02-25 95.187 2,592 -154 0.01% 246,725
2010-02-25 2010-02-23 95.187 2,746 +192 0.01% 261,384
2010-02-24 2010-02-22 95.187 2,554 +115 0.01% 243,108
2010-02-22 2010-02-18 96.491 2,439 +154 0.01% 235,342
2010-02-17 2010-02-11 96.491 2,285 -154 0.01% 220,482
2010-02-12 2010-02-10 96.491 2,439 -230 0.01% 235,342
2010-02-11 2010-02-09 92.579 2,669 +77 0.01% 247,094
2010-02-10 2010-02-08 93.883 2,592 -77 0.01% 243,345
2010-02-09 2010-02-05 93.883 2,669 +230 0.01% 250,574
2010-02-04 2010-02-02 97.795 2,439 -230 0.01% 238,522
2010-02-02 2010-01-29 93.883 2,669 -77 0.01% 250,574
2010-02-01 2010-01-28 93.883 2,746 -76 0.01% 257,803
2010-01-29 2010-01-27 92.579 2,822 +230 0.01% 261,259
2010-01-25 2010-01-21 106.922 2,592 +153 0.01% 277,143
2010-01-22 2010-01-20 110.834 2,439 +154 0.01% 270,325
2010-01-18 2010-01-14 113.442 2,285 -154 0.01% 259,215
2010-01-15 2010-01-13 112.138 2,439 +77 0.01% 273,505
2010-01-14 2010-01-12 113.442 2,362 +307 0.01% 267,950
2010-01-06 2010-01-04 117.354 2,055 -537 0.01% 241,162
2010-01-05 2009-12-31 101.707 2,592 +460 0.01% 263,624
2010-01-04 2009-12-29 100.403 2,132 +138 0.01% 214,059
2009-12-18 2009-12-16 100.403 1,994 -767 0.01% 200,203
2009-12-16 2009-12-14 99.347 2,761 -138 0.01% 274,298
2009-12-11 2009-12-09 99.347 2,899 -403 0.01% 288,008
2009-12-07 2009-12-03 103.073 3,302 +1,208 0.02% 340,346
2009-12-03 2009-12-01 99.347 2,094 +1,611 0.01% 208,033
2009-12-02 2009-11-30 95.622 483 -81 0.00% 46,185
2009-12-01 2009-11-27 89.413 564 -4,429 0.00% 50,429
2009-11-26 2009-11-24 96.864 4,993 +161 0.02% 483,640
2009-11-18 2009-11-16 88.171 4,832 +2,014 0.02% 426,041
2009-11-17 2009-11-13 83.203 2,818 -1,611 0.01% 234,467
2009-11-16 2009-11-12 76.994 4,429 -805 0.02% 341,007
2009-11-13 2009-11-11 76.994 5,234 +402 0.03% 402,987
2009-11-12 2009-11-10 75.752 4,832 -402 0.02% 366,035
2009-10-14 2009-10-12 60.229 5,234 -403 0.03% 315,240
2009-07-21 2009-07-17 54.641 5,637 +805 0.03% 308,011
2009-07-15 2009-07-13 57.125 4,832 +4,027 0.02% 276,026
2009-06-17 2009-06-15 49.053 805 -665 0.00% 39,487
2009-06-15 2009-06-11 52.778 1,470 +806 0.01% 77,584
2009-06-11 2009-06-09 60.229 664 +221 0.00% 39,992
2009-05-05 2009-04-30 28.543 443 -77 0.00% 12,645
2007-11-06 2007-11-02 176.545 520 +142 0.00% 91,803
2007-10-31 2007-10-29 178.659 378 -190 0.00% 67,533
2007-08-02 2007-07-31 201.917 568 +284 0.00% 114,689
2007-07-10 2007-07-06 193.460 284 +284 0.00% 54,943
2007-07-09 2007-07-05 189.231 0 -4,635
2007-07-06 2007-07-04 181.831 4,635 -24,216 0.03% 842,786
2007-07-05 2007-07-03 180.774 28,851 -2,365 0.21% 5,215,504
2007-07-04 2007-06-29 177.602 31,216 -20,054 0.23% 5,544,034
2007-06-29 2007-06-27 201.917 51,270 +284 0.38% 10,352,280
2007-06-28 2007-06-26 202.974 50,986 +946 0.38% 10,348,836
2007-06-27 2007-06-25 207.203 50,040 +1,183 0.37% 10,368,423
2007-06-26 2007-06-22 202.974 48,857 0.36% 9,916,704

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