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 0.193 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.214 0 +0
2025-10-02 2025-09-29 0.217 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.213 0 +0
2025-09-25 2025-09-23 0.213 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.217 0 +0
2025-09-19 2025-09-17 0.232 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.217 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.235 0 +0
2025-09-09 2025-09-05 0.231 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.217 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.216 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.241 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.227 0 +0
2025-08-22 2025-08-20 0.227 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.227 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.227 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.233 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.236 0 +0
2025-08-08 2025-08-06 0.240 0 +0
2025-08-07 2025-08-05 0.238 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.233 0 +0
2025-07-30 2025-07-28 0.233 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.233 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.230 0 +0
2025-07-21 2025-07-17 0.229 0 +0
2025-07-18 2025-07-16 0.230 0 +0
2025-07-17 2025-07-15 0.232 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.232 0 -300,000
2025-07-14 2025-07-10 0.240 300,000 -200,000 0.02% 72,000
2025-07-11 2025-07-09 0.225 500,000 -428,000 0.03% 112,500
2025-07-10 2025-07-08 0.221 928,000 -250,000 0.06% 205,088
2025-07-08 2025-07-04 0.230 1,178,000 -1,002,000 0.08% 270,940
2019-11-22 2019-11-20 0.770 2,180,000 +1,380,000 0.14% 1,678,600
2019-11-18 2019-11-14 0.670 800,000 +600,000 0.05% 536,000
2019-11-15 2019-11-13 0.660 200,000 +200,000 0.01% 132,000
2019-08-23 2019-08-21 0.690 0 -82,000
2019-03-13 2019-03-11 0.680 82,000 +82,000 0.01% 55,760
2009-09-14 2009-09-10 74.879 0 -835
2009-08-28 2009-08-26 75.478 835 +835 0.00% 63,024
2007-06-26 2007-06-22 213.793 0

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