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 2.650 227,000 +0 0.00% 601,550
2025-10-13 2025-10-09 2.730 227,000 +0 0.00% 619,710
2025-10-10 2025-10-08 2.770 227,000 +0 0.00% 628,790
2025-10-09 2025-10-06 2.880 227,000 +0 0.00% 653,760
2025-10-08 2025-10-03 2.870 227,000 +0 0.00% 651,490
2025-10-06 2025-10-02 2.870 227,000 +0 0.00% 651,490
2025-10-03 2025-09-30 2.890 227,000 +0 0.00% 656,030
2025-10-02 2025-09-29 2.740 227,000 +10,000 0.00% 621,980
2025-09-25 2025-09-23 2.670 217,000 +20,000 0.00% 579,390
2025-09-22 2025-09-18 2.620 197,000 -20,000 0.00% 516,140
2025-09-19 2025-09-17 2.640 217,000 -10,000 0.00% 572,880
2025-09-17 2025-09-15 2.250 227,000 -3,000 0.00% 510,750
2025-09-16 2025-09-12 2.260 230,000 -15,000 0.00% 519,800
2025-09-15 2025-09-11 2.110 245,000 +48,000 0.00% 516,950
2025-09-09 2025-09-05 1.970 197,000 -20,000 0.00% 388,090
2025-09-08 2025-09-04 1.920 217,000 +20,000 0.00% 416,640
2025-09-04 2025-09-02 2.070 197,000 +20,000 0.00% 407,790
2025-09-03 2025-09-01 2.140 177,000 -30,000 0.00% 378,780
2025-09-02 2025-08-29 2.140 207,000 +30,000 0.00% 442,980
2025-08-27 2025-08-25 1.890 177,000 -20,000 0.00% 334,530
2025-08-26 2025-08-22 1.840 197,000 +20,000 0.00% 362,480
2025-08-20 2025-08-18 1.820 177,000 -10,000 0.00% 322,140
2025-08-19 2025-08-15 1.730 187,000 -10,000 0.00% 323,510
2025-08-18 2025-08-14 1.700 197,000 +10,000 0.00% 334,900
2025-08-14 2025-08-12 1.650 187,000 -10,000 0.00% 308,550
2025-07-30 2025-07-28 1.640 197,000 +10,000 0.00% 323,080
2025-07-24 2025-07-22 1.600 187,000 +20,000 0.00% 299,200
2025-07-22 2025-07-18 1.660 167,000 -50,000 0.00% 277,220
2025-07-18 2025-07-16 1.650 217,000 +50,000 0.00% 358,050
2025-04-09 2025-04-07 1.280 167,000 -20,000 0.00% 213,760
2025-04-07 2025-04-02 1.530 187,000 -10,000 0.00% 286,110
2025-03-24 2025-03-20 1.680 197,000 +10,000 0.00% 330,960
2025-03-21 2025-03-19 1.740 187,000 -10,000 0.00% 325,380
2025-03-14 2025-03-12 1.710 197,000 +10,000 0.00% 336,870
2025-03-10 2025-03-06 1.780 187,000 -10,000 0.00% 332,860
2025-03-07 2025-03-05 1.680 197,000 -10,000 0.00% 330,960
2025-03-04 2025-02-28 1.640 207,000 +10,000 0.00% 339,480
2025-02-28 2025-02-26 1.820 197,000 -20,000 0.00% 358,540
2025-02-27 2025-02-25 1.810 217,000 -10,000 0.00% 392,770
2025-02-25 2025-02-21 1.880 227,000 -10,000 0.00% 426,760
2025-02-24 2025-02-20 1.730 237,000 +10,000 0.00% 410,010
2025-02-20 2025-02-18 1.820 227,000 -10,000 0.00% 413,140
2025-02-18 2025-02-14 1.820 237,000 +10,000 0.00% 431,340
2025-02-17 2025-02-13 1.690 227,000 -10,000 0.00% 383,630
2025-02-14 2025-02-12 1.720 237,000 +10,000 0.00% 407,640
2025-02-11 2025-02-07 1.730 227,000 -5,000 0.00% 392,710
2025-02-06 2025-02-04 1.730 232,000 -5,000 0.00% 401,360
2025-02-04 2025-01-28 1.610 237,000 -19,000 0.00% 381,570
2025-02-03 2025-01-24 1.520 256,000 -26,000 0.00% 389,120
2025-01-27 2025-01-23 1.430 282,000 -5,000 0.00% 403,260
2025-01-08 2025-01-06 1.330 287,000 +5,000 0.00% 381,710
2025-01-06 2025-01-02 1.410 282,000 +10,000 0.00% 397,620
2025-01-03 2024-12-31 1.490 272,000 +20,000 0.00% 405,280
2025-01-02 2024-12-27 1.530 252,000 -20,000 0.00% 385,560
2024-12-27 2024-12-20 1.500 272,000 +20,000 0.00% 408,000
2024-12-23 2024-12-19 1.510 252,000 -20,000 0.00% 380,520
2024-12-19 2024-12-17 1.480 272,000 +10,000 0.00% 402,560
2024-12-17 2024-12-13 1.550 262,000 +10,000 0.00% 406,100
2024-12-13 2024-12-11 1.580 252,000 -10,000 0.00% 398,160
2024-12-12 2024-12-10 1.600 262,000 +10,000 0.00% 419,200
2024-12-10 2024-12-06 1.710 252,000 -10,000 0.00% 430,920
2024-12-09 2024-12-05 1.490 262,000 +10,000 0.00% 390,380
2024-11-26 2024-11-22 1.430 252,000 +10,000 0.00% 360,360
2024-11-18 2024-11-14 1.610 242,000 -20,000 0.00% 389,620
2024-11-15 2024-11-13 1.610 262,000 +10,000 0.00% 421,820
2024-11-12 2024-11-08 1.710 252,000 -30,000 0.00% 430,920
2024-11-11 2024-11-07 1.740 282,000 -10,000 0.00% 490,680
2024-11-08 2024-11-06 1.620 292,000 -20,000 0.00% 473,040
2024-11-07 2024-11-05 1.640 312,000 +20,000 0.00% 511,680
2024-11-01 2024-10-30 1.550 292,000 +10,000 0.00% 452,600
2024-10-31 2024-10-29 1.570 282,000 +30,000 0.00% 442,740
2024-10-22 2024-10-18 1.660 252,000 -10,000 0.00% 418,320
2024-10-17 2024-10-15 1.530 262,000 +10,000 0.00% 400,860
2024-10-16 2024-10-14 1.620 252,000 +60,000 0.00% 408,240
2024-10-15 2024-10-10 1.730 192,000 -85,000 0.00% 332,160
2024-10-14 2024-10-09 1.740 277,000 +45,000 0.00% 481,980
2024-10-10 2024-10-08 1.830 232,000 -25,000 0.00% 424,560
2024-10-08 2024-10-04 2.120 257,000 -37,000 0.00% 544,840
2024-10-07 2024-10-03 1.770 294,000 +67,000 0.00% 520,380
2024-10-04 2024-10-02 1.850 227,000 -85,000 0.00% 419,950
2024-10-03 2024-09-30 1.720 312,000 +50,000 0.00% 536,640
2024-10-02 2024-09-27 1.460 262,000 -25,000 0.00% 382,520
2024-09-30 2024-09-26 1.390 287,000 -115,000 0.00% 398,930
2024-09-23 2024-09-19 1.100 402,000 +20,000 0.00% 442,200
2024-09-13 2024-09-11 1.030 382,000 -60,000 0.00% 393,460
2024-09-11 2024-09-09 1.090 442,000 +20,000 0.00% 481,780
2024-09-04 2024-09-02 1.140 422,000 +20,000 0.00% 481,080
2024-09-02 2024-08-29 1.160 402,000 +20,000 0.00% 466,320
2024-08-28 2024-08-26 1.170 382,000 -40,000 0.00% 446,940
2024-08-16 2024-08-14 1.070 422,000 +20,000 0.00% 451,540
2024-08-09 2024-08-07 1.090 402,000 -30,000 0.00% 438,180
2024-08-07 2024-08-05 1.070 432,000 -60,000 0.00% 462,240
2024-08-06 2024-08-02 1.160 492,000 +20,000 0.00% 570,720
2024-08-05 2024-08-01 1.180 472,000 +40,000 0.00% 556,960
2024-08-01 2024-07-30 1.140 432,000 -20,000 0.00% 492,480
2024-07-24 2024-07-22 1.260 452,000 -30,000 0.00% 569,520
2024-07-23 2024-07-19 1.300 482,000 +10,000 0.00% 626,600
2024-07-16 2024-07-12 1.380 472,000 -30,000 0.00% 651,360
2024-07-15 2024-07-11 1.350 502,000 +10,000 0.00% 677,700
2024-07-10 2024-07-08 1.310 492,000 +10,000 0.00% 644,520
2024-07-09 2024-07-05 1.350 482,000 +30,000 0.00% 650,700
2024-07-04 2024-07-02 1.380 452,000 -20,000 0.00% 623,760
2024-07-02 2024-06-27 1.340 472,000 +30,000 0.00% 632,480
2024-06-28 2024-06-26 1.400 442,000 -10,000 0.00% 618,800
2024-06-21 2024-06-19 1.430 452,000 -20,000 0.00% 646,360
2024-06-18 2024-06-14 1.350 472,000 +20,000 0.00% 637,200
2024-06-17 2024-06-13 1.380 452,000 +10,000 0.00% 623,760
2024-06-13 2024-06-11 1.400 442,000 +10,000 0.00% 618,800
2024-06-11 2024-06-06 1.480 432,000 -10,000 0.00% 639,360
2024-06-07 2024-06-05 1.380 442,000 -10,000 0.00% 609,960
2024-06-06 2024-06-04 1.390 452,000 +10,000 0.00% 628,280
2024-06-05 2024-06-03 1.360 442,000 +10,000 0.00% 601,120
2024-05-29 2024-05-27 1.370 432,000 -30,000 0.00% 591,840
2024-05-28 2024-05-24 1.400 462,000 +30,000 0.00% 646,800
2024-05-23 2024-05-21 1.500 432,000 +5,000 0.00% 648,000
2024-05-22 2024-05-20 1.570 427,000 +25,000 0.00% 670,390
2024-05-17 2024-05-14 1.450 402,000 +30,000 0.00% 582,900
2024-05-14 2024-05-10 1.470 372,000 +20,000 0.00% 546,840
2024-05-13 2024-05-09 1.450 352,000 +15,000 0.00% 510,400
2024-05-10 2024-05-08 1.410 337,000 -15,000 0.00% 475,170
2024-05-07 2024-05-03 1.600 352,000 +200,000 0.00% 563,200
2024-05-03 2024-04-30 1.220 152,000 -5,000 0.00% 185,440
2024-05-02 2024-04-29 1.210 157,000 -20,000 0.00% 189,970
2024-04-30 2024-04-26 1.190 177,000 -10,000 0.00% 210,630
2024-04-29 2024-04-25 0.830 187,000 +10,000 0.00% 155,210
2024-04-02 2024-03-27 0.700 177,000 +10,000 0.00% 123,900
2024-03-15 2024-03-13 0.890 167,000 +10,000 0.00% 148,630
2024-03-13 2024-03-11 0.910 157,000 -10,000 0.00% 142,870
2024-03-08 2024-03-06 0.840 167,000 +30,000 0.00% 140,280
2024-03-01 2024-02-28 0.900 137,000 -10,000 0.00% 123,300
2024-01-30 2024-01-26 0.870 147,000 +20,000 0.00% 127,890
2024-01-03 2023-12-29 1.160 127,000 -20,000 0.00% 147,320
2023-12-13 2023-12-11 1.250 147,000 -40,000 0.00% 183,750
2023-11-14 2023-11-10 1.440 187,000 +40,000 0.00% 269,280
2023-10-24 2023-10-19 1.400 147,000 +30,000 0.00% 205,800
2023-10-11 2023-10-09 1.410 117,000 -30,000 0.00% 164,970
2023-10-04 2023-09-29 1.430 147,000 -12,000 0.00% 210,210
2023-10-03 2023-09-28 1.370 159,000 +12,000 0.00% 217,830
2023-09-29 2023-09-27 1.390 147,000 +30,000 0.00% 204,330
2023-09-27 2023-09-25 1.420 117,000 -30,000 0.00% 166,140
2023-09-07 2023-09-05 1.600 147,000 +30,000 0.00% 235,200
2023-08-24 2023-08-22 1.520 117,000 -20,000 0.00% 177,840
2023-08-22 2023-08-18 1.510 137,000 +20,000 0.00% 206,870
2023-08-11 2023-08-09 1.690 117,000 -20,000 0.00% 197,730
2023-08-04 2023-08-02 1.760 137,000 +10,000 0.00% 241,120
2023-08-03 2023-08-01 1.820 127,000 -9,000 0.00% 231,140
2023-08-02 2023-07-31 1.850 136,000 +10,000 0.00% 251,600
2023-06-09 2023-06-07 2.140 126,000 -20,000 0.00% 269,640
2023-06-07 2023-06-05 2.180 146,000 +20,000 0.00% 318,280
2023-06-06 2023-06-02 2.200 126,000 -20,000 0.00% 277,200
2023-05-31 2023-05-29 2.150 146,000 +20,000 0.00% 313,900
2023-05-11 2023-05-09 2.270 126,000 -15,000 0.00% 286,020
2023-05-10 2023-05-08 2.430 141,000 -17,000 0.00% 342,630
2023-05-05 2023-05-03 2.570 158,000 +17,000 0.00% 406,060
2023-05-03 2023-04-28 2.600 141,000 +5,000 0.00% 366,600
2023-04-25 2023-04-21 2.420 136,000 +10,000 0.00% 329,120
2023-04-18 2023-04-14 2.930 126,000 +19,000 0.00% 369,180
2023-04-17 2023-04-13 2.920 107,000 +10,000 0.00% 312,440
2023-04-12 2023-04-06 3.330 97,000 -10,000 0.00% 323,010
2023-03-31 2023-03-29 2.620 107,000 -10,000 0.00% 280,340
2023-03-29 2023-03-27 2.810 117,000 +10,000 0.00% 328,770
2023-03-28 2023-03-24 2.900 107,000 -10,000 0.00% 310,300
2023-03-27 2023-03-23 2.880 117,000 -20,000 0.00% 336,960
2023-03-24 2023-03-22 2.680 137,000 -10,000 0.00% 367,160
2023-03-16 2023-03-14 2.480 147,000 -3,000 0.00% 364,560
2023-03-15 2023-03-13 2.520 150,000 -10,000 0.00% 378,000
2023-03-10 2023-03-08 2.500 160,000 +10,000 0.00% 400,000
2023-03-09 2023-03-07 2.530 150,000 +10,000 0.00% 379,500
2023-03-01 2023-02-27 2.540 140,000 +10,000 0.00% 355,600
2023-02-24 2023-02-22 2.420 130,000 +3,000 0.00% 314,600
2023-02-23 2023-02-21 2.490 127,000 +10,000 0.00% 316,230
2023-02-22 2023-02-20 2.480 117,000 -3,000 0.00% 290,160
2023-02-15 2023-02-13 2.670 120,000 +9,000 0.00% 320,400
2023-02-10 2023-02-08 2.690 111,000 -20,000 0.00% 298,590
2023-02-09 2023-02-07 2.880 131,000 +10,000 0.00% 377,280
2023-02-07 2023-02-03 2.820 121,000 +3,000 0.00% 341,220
2023-02-03 2023-02-01 2.940 118,000 -13,000 0.00% 346,920
2023-02-01 2023-01-30 2.750 131,000 +3,000 0.00% 360,250
2023-01-31 2023-01-27 2.710 128,000 -40,000 0.00% 346,880
2023-01-09 2023-01-05 2.260 168,000 +20,000 0.00% 379,680
2022-12-09 2022-12-07 2.200 148,000 -32,000 0.00% 325,600
2022-12-07 2022-12-05 2.130 180,000 -20,000 0.00% 383,400
2022-11-23 2022-11-21 1.940 200,000 +20,000 0.00% 388,000
2022-11-15 2022-11-11 1.700 180,000 -16,000 0.00% 306,000
2022-11-14 2022-11-10 1.570 196,000 +16,000 0.00% 307,720
2022-11-10 2022-11-08 1.750 180,000 +5,000 0.00% 315,000
2022-11-09 2022-11-07 1.800 175,000 +35,000 0.00% 315,000
2022-11-02 2022-10-31 1.190 140,000 -20,000 0.00% 166,600
2022-11-01 2022-10-28 1.190 160,000 +20,000 0.00% 190,400
2022-10-27 2022-10-25 1.210 140,000 -10,000 0.00% 169,400
2022-10-20 2022-10-18 1.350 150,000 -5,000 0.00% 202,500
2022-10-17 2022-10-13 1.210 155,000 -5,000 0.00% 187,550
2022-10-10 2022-10-06 1.660 160,000 +10,000 0.00% 265,600
2022-10-07 2022-10-05 1.720 150,000 -10,000 0.00% 258,000
2022-09-27 2022-09-23 1.940 160,000 +10,000 0.00% 310,400
2022-09-15 2022-09-13 2.170 150,000 +10,000 0.00% 325,500
2022-09-14 2022-09-09 2.280 140,000 +10,000 0.00% 319,200
2022-08-31 2022-08-29 2.290 130,000 +20,000 0.00% 297,700
2022-08-24 2022-08-22 2.190 110,000 -15,000 0.00% 240,900
2022-08-23 2022-08-19 2.100 125,000 +15,000 0.00% 262,500
2022-08-16 2022-08-12 2.230 110,000 -26,000 0.00% 245,300
2022-08-15 2022-08-11 2.190 136,000 +26,000 0.00% 297,840
2022-08-02 2022-07-29 2.330 110,000 -20,000 0.00% 256,300
2022-08-01 2022-07-28 2.470 130,000 +20,000 0.00% 321,100
2022-07-29 2022-07-27 2.340 110,000 -20,000 0.00% 257,400
2022-07-28 2022-07-26 2.270 130,000 -4,000 0.00% 295,100
2022-07-26 2022-07-22 2.430 134,000 -5,000 0.00% 325,620
2022-07-25 2022-07-21 2.390 139,000 +34,000 0.00% 332,210
2022-07-22 2022-07-20 2.330 105,000 -13,000 0.00% 244,650
2022-07-18 2022-07-14 2.290 118,000 +49,000 0.00% 270,220
2022-07-15 2022-07-13 2.390 69,000 +2,000 0.00% 164,910
2022-07-14 2022-07-12 2.430 67,000 +20,000 0.00% 162,810
2022-07-13 2022-07-11 2.540 47,000 +10,000 0.00% 119,380
2022-07-07 2022-07-05 2.750 37,000 -5,000 0.00% 101,750
2022-07-06 2022-07-04 2.540 42,000 -20,000 0.00% 106,680
2022-07-05 2022-06-30 3.130 62,000 +15,000 0.00% 194,060
2022-07-04 2022-06-29 5.880 47,000 +6,000 0.00% 276,360
2022-06-30 2022-06-28 6.200 41,000 -5,000 0.00% 254,200
2022-06-29 2022-06-27 6.120 46,000 -5,000 0.00% 281,520
2022-06-28 2022-06-24 5.740 51,000 -10,000 0.00% 292,740
2022-06-27 2022-06-23 5.480 61,000 +10,000 0.00% 334,280
2022-06-20 2022-06-16 5.840 51,000 -5,000 0.00% 297,840
2022-06-17 2022-06-15 5.890 56,000 -5,000 0.00% 329,840
2022-06-15 2022-06-13 5.430 61,000 +10,000 0.00% 331,230
2022-06-13 2022-06-09 5.700 51,000 -15,000 0.00% 290,700
2022-06-09 2022-06-07 5.760 66,000 -5,000 0.00% 380,160
2022-06-08 2022-06-06 5.960 71,000 +15,000 0.00% 423,160
2022-06-07 2022-06-02 5.870 56,000 -10,000 0.00% 328,720
2022-06-02 2022-05-31 5.080 66,000 -20,000 0.00% 335,280
2022-05-24 2022-05-20 4.860 86,000 -20,000 0.00% 417,960
2022-05-19 2022-05-17 4.770 106,000 +20,000 0.00% 505,620
2022-05-13 2022-05-11 4.660 86,000 +20,000 0.00% 400,760
2022-05-10 2022-05-05 4.940 66,000 -20,000 0.00% 326,040
2022-05-04 2022-04-29 5.180 86,000 -10,000 0.00% 445,480
2022-04-27 2022-04-25 4.460 96,000 +18,000 0.00% 428,160
2022-04-25 2022-04-21 4.930 78,000 +5,000 0.00% 384,540
2022-04-21 2022-04-19 5.050 73,000 +10,000 0.00% 368,650
2022-04-14 2022-04-12 5.320 63,000 -10,000 0.00% 335,160
2022-04-13 2022-04-11 5.600 73,000 +6,000 0.00% 408,800
2022-04-11 2022-04-07 6.000 67,000 +3,000 0.00% 402,000
2022-04-08 2022-04-06 6.120 64,000 +3,000 0.00% 391,680
2022-03-18 2022-03-16 6.360 61,000 +20,000 0.00% 387,960
2022-03-16 2022-03-14 6.290 41,000 -20,000 0.00% 257,890
2022-03-07 2022-03-03 6.850 61,000 +4,000 0.00% 417,850
2022-03-04 2022-03-02 6.450 57,000 +6,000 0.00% 367,650
2022-03-03 2022-03-01 6.550 51,000 -6,000 0.00% 334,050
2022-03-02 2022-02-28 6.460 57,000 +16,000 0.00% 368,220
2022-02-28 2022-02-24 6.520 41,000 -15,000 0.00% 267,320
2022-02-25 2022-02-23 7.380 56,000 +15,000 0.00% 413,280
2022-02-24 2022-02-22 6.910 41,000 -12,000 0.00% 283,310
2022-02-14 2022-02-10 6.790 53,000 +10,000 0.00% 359,870
2022-02-08 2022-02-04 6.820 43,000 -10,000 0.00% 293,260
2022-02-04 2022-01-27 6.520 53,000 -2,000 0.00% 345,560
2022-01-28 2022-01-26 6.760 55,000 +1,000 0.00% 371,800
2022-01-27 2022-01-25 6.750 54,000 -4,000 0.00% 364,500
2022-01-26 2022-01-24 6.900 58,000 +6,000 0.00% 400,200
2022-01-25 2022-01-21 7.160 52,000 -2,000 0.00% 372,320
2022-01-24 2022-01-20 6.920 54,000 -5,000 0.00% 373,680
2022-01-21 2022-01-19 6.880 59,000 +5,000 0.00% 405,920
2022-01-20 2022-01-18 7.000 54,000 +1,000 0.00% 378,000
2022-01-17 2022-01-13 7.150 53,000 +7,000 0.00% 378,950
2022-01-06 2022-01-04 8.200 46,000 +40,000 0.00% 377,200
2022-01-05 2022-01-03 7.750 6,000 -12,000 0.00% 46,500
2022-01-04 2021-12-31 5.500 18,000 0.00% 99,000

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