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 | 94.750 | 1,500 | +0 | 0.00% | 142,125 |
| 2025-10-13 | 2025-10-09 | 94.900 | 1,500 | +0 | 0.00% | 142,350 |
| 2025-10-10 | 2025-10-08 | 94.750 | 1,500 | +0 | 0.00% | 142,125 |
| 2025-10-09 | 2025-10-06 | 94.150 | 1,500 | +0 | 0.00% | 141,225 |
| 2025-10-08 | 2025-10-03 | 96.950 | 1,500 | +1,500 | 0.00% | 145,425 |
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | -500 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 500 | -500 | 0.00% | 48,350 |
| 2025-09-05 | 2025-09-03 | 95.700 | 1,000 | +500 | 0.00% | 95,700 |
| 2025-09-04 | 2025-09-02 | 96.350 | 500 | +500 | 0.00% | 48,175 |
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | -987 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 987 | -988 | 0.00% | 95,155 |
| 2025-08-07 | 2025-08-05 | 95.699 | 1,975 | +988 | 0.00% | 189,006 |
| 2025-08-01 | 2025-07-30 | 96.408 | 987 | +987 | 0.00% | 95,155 |
| 2025-07-14 | 2025-07-10 | 88.053 | 0 | -494 | ||
| 2025-07-11 | 2025-07-09 | 86.636 | 494 | -493 | 0.00% | 42,798 |
| 2025-07-08 | 2025-07-04 | 86.889 | 987 | +987 | 0.00% | 85,759 |
| 2025-06-26 | 2025-06-24 | 88.155 | 0 | -494 | ||
| 2025-06-20 | 2025-06-18 | 87.851 | 494 | +494 | 0.00% | 43,398 |
| 2025-06-19 | 2025-06-17 | 89.775 | 0 | -494 | ||
| 2025-06-18 | 2025-06-16 | 90.129 | 494 | -493 | 0.00% | 44,524 |
| 2025-06-17 | 2025-06-13 | 90.737 | 987 | +987 | 0.00% | 89,557 |
| 2025-06-05 | 2025-06-03 | 91.952 | 0 | -1,975 | ||
| 2025-06-03 | 2025-05-30 | 88.965 | 1,975 | +1,975 | 0.00% | 175,706 |
| 2025-06-02 | 2025-05-29 | 92.256 | 0 | -987 | ||
| 2025-05-30 | 2025-05-28 | 90.636 | 987 | -1,482 | 0.00% | 89,458 |
| 2025-05-29 | 2025-05-27 | 89.978 | 2,469 | +988 | 0.00% | 222,155 |
| 2025-05-27 | 2025-05-23 | 91.750 | 1,481 | -494 | 0.00% | 135,881 |
| 2025-05-26 | 2025-05-22 | 91.142 | 1,975 | +1,975 | 0.00% | 180,006 |
| 2025-05-22 | 2025-05-20 | 94.180 | 0 | -1,481 | ||
| 2025-05-21 | 2025-05-19 | 92.661 | 1,481 | +1,481 | 0.00% | 137,231 |
| 2025-05-06 | 2025-04-30 | 80.408 | 0 | -1,463 | ||
| 2025-05-02 | 2025-04-29 | 78.921 | 1,463 | +1,463 | 0.00% | 115,461 |
| 2025-04-29 | 2025-04-25 | 80.818 | 0 | -975 | ||
| 2025-04-28 | 2025-04-24 | 80.049 | 975 | +975 | 0.00% | 78,048 |
| 2025-04-16 | 2025-04-14 | 77.998 | 0 | -975 | ||
| 2025-04-15 | 2025-04-11 | 75.639 | 975 | +975 | 0.00% | 73,748 |
| 2020-01-02 | 2019-12-27 | 70.499 | 0 | -1,787 | ||
| 2019-12-30 | 2019-12-24 | 69.604 | 1,787 | +1,787 | 0.00% | 124,382 |
| 2019-12-23 | 2019-12-19 | 70.051 | 0 | -1,787 | ||
| 2019-12-18 | 2019-12-16 | 70.331 | 1,787 | +1,787 | 0.00% | 125,682 |
| 2019-12-17 | 2019-12-13 | 71.003 | 0 | -2,681 | ||
| 2019-12-16 | 2019-12-12 | 68.205 | 2,681 | +2,681 | 0.00% | 182,858 |
| 2017-02-22 | 2017-02-20 | 33.056 | 0 | -1,700 | ||
| 2017-02-21 | 2017-02-17 | 32.409 | 1,700 | +1,700 | 0.00% | 55,096 |
| 2015-10-26 | 2015-10-22 | 34.307 | 0 | -2,514 | ||
| 2015-10-19 | 2015-10-15 | 32.338 | 2,514 | +2,514 | 0.00% | 81,298 |
| 2013-12-23 | 2013-12-19 | 25.107 | 0 | -1,637 | ||
| 2013-12-10 | 2013-12-06 | 24.618 | 1,637 | +1,637 | 0.00% | 40,299 |
| 2013-09-18 | 2013-09-16 | 24.435 | 0 | -1,637 | ||
| 2013-09-10 | 2013-09-06 | 23.017 | 1,637 | +9 | 0.00% | 37,679 |
| 2013-07-10 | 2013-07-08 | 23.213 | 1,628 | -1,629 | 0.00% | 37,791 |
| 2013-06-20 | 2013-06-18 | 24.245 | 3,257 | -1,628 | 0.00% | 78,966 |
| 2013-06-14 | 2013-06-11 | 22.968 | 4,885 | +4,885 | 0.00% | 112,197 |
| 2013-06-11 | 2013-06-07 | 24.466 | 0 | -1,628 | ||
| 2013-06-10 | 2013-06-06 | 23.852 | 1,628 | +1,628 | 0.00% | 38,831 |
| 2012-09-04 | 2012-08-31 | 14.626 | 0 | -4,027 | ||
| 2012-05-22 | 2012-05-18 | 10.838 | 4,027 | +36 | 0.00% | 43,644 |
| 2011-09-12 | 2011-09-08 | 9.661 | 3,991 | +27 | 0.00% | 38,557 |
| 2011-05-16 | 2011-05-12 | 12.691 | 3,964 | +24 | 0.00% | 50,306 |
| 2011-04-01 | 2011-03-30 | 13.224 | 3,940 | -7,880 | 0.00% | 52,101 |
| 2011-02-11 | 2011-02-09 | 12.792 | 11,820 | +7,880 | 0.00% | 151,204 |
| 2011-01-21 | 2011-01-19 | 13.554 | 3,940 | -3,940 | 0.00% | 53,401 |
| 2011-01-04 | 2010-12-31 | 12.868 | 7,880 | +3,940 | 0.00% | 101,402 |
| 2010-12-02 | 2010-11-30 | 10.711 | 3,940 | -3,940 | 0.00% | 42,201 |
| 2010-11-25 | 2010-11-23 | 9.873 | 7,880 | +3,940 | 0.00% | 77,802 |
| 2010-09-14 | 2010-09-10 | 9.260 | 3,940 | +20 | 0.00% | 36,486 |
| 2010-05-24 | 2010-05-19 | 8.731 | 3,920 | +26 | 0.00% | 34,227 |
| 2009-09-15 | 2009-09-11 | 8.822 | 3,894 | +17 | 0.00% | 34,354 |
| 2009-09-07 | 2009-09-03 | 8.487 | 3,877 | -157,386 | 0.00% | 32,904 |
| 2009-09-04 | 2009-09-02 | 8.990 | 161,263 | -10,466 | 0.01% | 1,449,762 |
| 2009-09-03 | 2009-09-01 | 9.313 | 171,729 | -10,467 | 0.01% | 1,599,227 |
| 2009-09-02 | 2009-08-31 | 9.803 | 182,196 | +77,530 | 0.01% | 1,786,001 |
| 2009-09-01 | 2009-08-28 | 9.790 | 104,666 | +23,259 | 0.01% | 1,024,652 |
| 2009-08-28 | 2009-08-26 | 10.048 | 81,407 | +77,530 | 0.01% | 817,953 |
| 2009-05-21 | 2009-05-19 | 7.674 | 3,877 | +20 | 0.00% | 29,754 |
| 2009-01-23 | 2009-01-21 | 3.111 | 3,857 | -3,857 | 0.00% | 12,000 |
| 2009-01-20 | 2009-01-16 | 3.669 | 7,714 | +3,857 | 0.00% | 28,300 |
| 2009-01-15 | 2009-01-13 | 4.045 | 3,857 | -308,560 | 0.00% | 15,600 |
| 2009-01-14 | 2009-01-12 | 3.604 | 312,417 | +308,560 | 0.03% | 1,125,901 |
| 2009-01-02 | 2008-12-29 | 2.087 | 3,857 | -8,485 | 0.00% | 8,050 |
| 2008-12-29 | 2008-12-22 | 2.619 | 12,342 | +3,857 | 0.00% | 32,319 |
| 2008-12-18 | 2008-12-16 | 2.787 | 8,485 | +4,628 | 0.00% | 23,649 |
| 2008-09-12 | 2008-09-10 | 9.632 | 3,857 | +16 | 0.00% | 37,151 |
| 2008-05-26 | 2008-05-22 | 9.899 | 3,841 | +7 | 0.00% | 38,023 |
| 2008-04-21 | 2008-04-17 | 10.147 | 3,834 | -7,667 | 0.00% | 38,904 |
| 2008-01-22 | 2008-01-18 | 11.464 | 11,501 | -7,667 | 0.00% | 131,852 |
| 2007-12-11 | 2007-12-07 | 9.521 | 19,168 | -7,667 | 0.00% | 182,499 |
| 2007-12-10 | 2007-12-06 | 8.856 | 26,835 | -7,668 | 0.00% | 237,647 |
| 2007-12-07 | 2007-12-05 | 8.439 | 34,503 | +7,668 | 0.00% | 291,154 |
| 2007-12-05 | 2007-12-03 | 8.647 | 26,835 | +7,667 | 0.00% | 232,047 |
| 2007-12-03 | 2007-11-29 | 9.130 | 19,168 | +7,667 | 0.00% | 174,999 |
| 2007-11-15 | 2007-11-13 | 10.695 | 11,501 | -15,334 | 0.00% | 123,002 |
| 2007-11-07 | 2007-11-05 | 10.382 | 26,835 | +7,667 | 0.00% | 278,597 |
| 2007-10-17 | 2007-10-15 | 11.490 | 19,168 | -7,667 | 0.00% | 220,249 |
| 2007-10-04 | 2007-10-02 | 11.295 | 26,835 | +7,667 | 0.00% | 303,097 |
| 2007-09-17 | 2007-09-13 | 11.999 | 19,168 | -7,667 | 0.00% | 229,999 |
| 2007-09-13 | 2007-09-11 | 11.434 | 26,835 | +204 | 0.00% | 306,829 |
| 2007-09-11 | 2007-09-07 | 11.894 | 26,631 | +7,609 | 0.00% | 316,746 |
| 2007-09-05 | 2007-09-03 | 11.749 | 19,022 | -7,609 | 0.00% | 223,496 |
| 2007-09-04 | 2007-08-31 | 11.565 | 26,631 | -7,609 | 0.00% | 307,997 |
| 2007-07-27 | 2007-07-25 | 12.972 | 34,240 | +7,609 | 0.00% | 444,147 |
| 2007-07-13 | 2007-07-11 | 13.589 | 26,631 | +11,413 | 0.00% | 361,896 |
| 2007-07-10 | 2007-07-06 | 14.115 | 15,218 | +7,609 | 0.00% | 214,802 |
| 2007-06-26 | 2007-06-22 | 13.800 | 7,609 | 0.00% | 105,001 |
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