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 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-10-13 | 2025-10-09 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-10-10 | 2025-10-08 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-10-09 | 2025-10-06 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-10-06 | 2025-10-02 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-10-02 | 2025-09-29 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-09-30 | 2025-09-26 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-09-29 | 2025-09-25 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-09-26 | 2025-09-24 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-09-25 | 2025-09-23 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-09-24 | 2025-09-22 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-09-23 | 2025-09-19 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-09-22 | 2025-09-18 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-09-19 | 2025-09-17 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-09-17 | 2025-09-15 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-09-16 | 2025-09-12 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-09-15 | 2025-09-11 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-09-11 | 2025-09-09 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-09 | 2025-09-05 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-08 | 2025-09-04 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-05 | 2025-09-03 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-03 | 2025-09-01 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-09-02 | 2025-08-29 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-09-01 | 2025-08-28 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-28 | 2025-08-26 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-08-27 | 2025-08-25 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-08-26 | 2025-08-22 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-08-25 | 2025-08-21 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-22 | 2025-08-20 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-08-21 | 2025-08-19 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-08-20 | 2025-08-18 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-08-19 | 2025-08-15 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-08-18 | 2025-08-14 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-08-15 | 2025-08-13 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-08-14 | 2025-08-12 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-08-13 | 2025-08-11 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-08-12 | 2025-08-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-11 | 2025-08-07 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-08-08 | 2025-08-06 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-07 | 2025-08-05 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-08-06 | 2025-08-04 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-05 | 2025-08-01 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-04 | 2025-07-31 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-01 | 2025-07-30 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-31 | 2025-07-29 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-07-30 | 2025-07-28 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-07-29 | 2025-07-25 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-07-28 | 2025-07-24 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-25 | 2025-07-23 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-24 | 2025-07-22 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-07-23 | 2025-07-21 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-07-22 | 2025-07-18 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-21 | 2025-07-17 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-18 | 2025-07-16 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-17 | 2025-07-15 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-16 | 2025-07-14 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-15 | 2025-07-11 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-14 | 2025-07-10 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-11 | 2025-07-09 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-07-10 | 2025-07-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-09 | 2025-07-07 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-08 | 2025-07-04 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-07-07 | 2025-07-03 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-07-04 | 2025-07-02 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-07-03 | 2025-06-30 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-07-02 | 2025-06-27 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-06-30 | 2025-06-26 | 0.066 | 1,000 | +0 | 0.00% | 66 |
| 2025-06-27 | 2025-06-25 | 0.066 | 1,000 | +0 | 0.00% | 66 |
| 2025-06-26 | 2025-06-24 | 0.066 | 1,000 | +0 | 0.00% | 66 |
| 2025-06-25 | 2025-06-23 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-06-24 | 2025-06-20 | 0.062 | 1,000 | +0 | 0.00% | 62 |
| 2025-06-23 | 2025-06-19 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-06-20 | 2025-06-18 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-06-19 | 2025-06-17 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-18 | 2025-06-16 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-17 | 2025-06-13 | 0.052 | 1,000 | +0 | 0.00% | 52 |
| 2025-06-16 | 2025-06-12 | 0.052 | 1,000 | +0 | 0.00% | 52 |
| 2025-06-13 | 2025-06-11 | 0.053 | 1,000 | +0 | 0.00% | 53 |
| 2025-06-12 | 2025-06-10 | 0.052 | 1,000 | +0 | 0.00% | 52 |
| 2025-06-11 | 2025-06-09 | 0.054 | 1,000 | +0 | 0.00% | 54 |
| 2025-06-10 | 2025-06-06 | 0.050 | 1,000 | +0 | 0.00% | 50 |
| 2025-06-09 | 2025-06-05 | 0.057 | 1,000 | +0 | 0.00% | 57 |
| 2025-06-06 | 2025-06-04 | 0.058 | 1,000 | +0 | 0.00% | 58 |
| 2025-06-05 | 2025-06-03 | 0.055 | 1,000 | +0 | 0.00% | 55 |
| 2025-06-04 | 2025-06-02 | 0.056 | 1,000 | +0 | 0.00% | 56 |
| 2025-06-03 | 2025-05-30 | 0.056 | 1,000 | +0 | 0.00% | 56 |
| 2025-06-02 | 2025-05-29 | 0.054 | 1,000 | +0 | 0.00% | 54 |
| 2025-05-30 | 2025-05-28 | 0.054 | 1,000 | +0 | 0.00% | 54 |
| 2025-05-29 | 2025-05-27 | 0.054 | 1,000 | +0 | 0.00% | 54 |
| 2025-05-28 | 2025-05-26 | 0.053 | 1,000 | +0 | 0.00% | 53 |
| 2025-05-27 | 2025-05-23 | 0.057 | 1,000 | +0 | 0.00% | 57 |
| 2025-05-26 | 2025-05-22 | 0.056 | 1,000 | +0 | 0.00% | 56 |
| 2025-05-23 | 2025-05-21 | 0.056 | 1,000 | +0 | 0.00% | 56 |
| 2025-05-22 | 2025-05-20 | 0.052 | 1,000 | +0 | 0.00% | 52 |
| 2025-05-21 | 2025-05-19 | 0.050 | 1,000 | +0 | 0.00% | 50 |
| 2025-05-20 | 2025-05-16 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-05-19 | 2025-05-15 | 0.052 | 1,000 | +0 | 0.00% | 52 |
| 2025-05-16 | 2025-05-14 | 0.052 | 1,000 | +0 | 0.00% | 52 |
| 2025-05-15 | 2025-05-13 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-05-14 | 2025-05-12 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-05-13 | 2025-05-09 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-05-12 | 2025-05-08 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-05-09 | 2025-05-07 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-05-07 | 2025-05-02 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-05-06 | 2025-04-30 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-05-02 | 2025-04-29 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-04-30 | 2025-04-28 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-04-29 | 2025-04-25 | 0.054 | 1,000 | +0 | 0.00% | 54 |
| 2025-04-28 | 2025-04-24 | 0.054 | 1,000 | +0 | 0.00% | 54 |
| 2025-04-25 | 2025-04-23 | 0.059 | 1,000 | +0 | 0.00% | 59 |
| 2025-04-24 | 2025-04-22 | 0.058 | 1,000 | +0 | 0.00% | 58 |
| 2025-04-23 | 2025-04-17 | 0.056 | 1,000 | +0 | 0.00% | 56 |
| 2025-04-22 | 2025-04-16 | 0.053 | 1,000 | +0 | 0.00% | 53 |
| 2025-04-17 | 2025-04-15 | 0.057 | 1,000 | +0 | 0.00% | 57 |
| 2025-04-16 | 2025-04-14 | 0.058 | 1,000 | +0 | 0.00% | 58 |
| 2025-04-15 | 2025-04-11 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-04-14 | 2025-04-10 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-04-11 | 2025-04-09 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-04-10 | 2025-04-08 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-04-09 | 2025-04-07 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-04-08 | 2025-04-03 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-07 | 2025-04-02 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-04-03 | 2025-04-01 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-04-02 | 2025-03-31 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-04-01 | 2025-03-28 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-03-31 | 2025-03-27 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-03-28 | 2025-03-26 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-03-27 | 2025-03-25 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-03-26 | 2025-03-24 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-03-25 | 2025-03-21 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-03-24 | 2025-03-20 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-03-21 | 2025-03-19 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-03-20 | 2025-03-18 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-03-19 | 2025-03-17 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-03-18 | 2025-03-14 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-03-17 | 2025-03-13 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-03-14 | 2025-03-12 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-03-13 | 2025-03-11 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-03-12 | 2025-03-10 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-03-11 | 2025-03-07 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-03-10 | 2025-03-06 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-03-07 | 2025-03-05 | 0.129 | 1,000 | +0 | 0.00% | 129 |
| 2025-03-06 | 2025-03-04 | 0.148 | 1,000 | +0 | 0.00% | 148 |
| 2025-03-05 | 2025-03-03 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-03-04 | 2025-02-28 | 0.156 | 1,000 | +0 | 0.00% | 156 |
| 2025-03-03 | 2025-02-27 | 0.098 | 1,000 | -12,660,000 | 0.00% | 98 |
| 2024-12-13 | 2024-12-11 | 0.040 | 12,661,000 | -30,000 | 0.75% | 506,440 |
| 2024-12-12 | 2024-12-10 | 0.036 | 12,691,000 | -110,000 | 0.75% | 456,876 |
| 2024-12-02 | 2024-11-28 | 0.037 | 12,801,000 | -50,000 | 0.76% | 473,637 |
| 2024-11-21 | 2024-11-19 | 0.037 | 12,851,000 | -200,000 | 0.76% | 475,487 |
| 2024-11-19 | 2024-11-15 | 0.040 | 13,051,000 | -200,000 | 0.77% | 522,040 |
| 2024-11-18 | 2024-11-14 | 0.040 | 13,251,000 | -200,000 | 0.79% | 530,040 |
| 2024-11-11 | 2024-11-07 | 0.040 | 13,451,000 | -600,000 | 0.80% | 538,040 |
| 2024-11-06 | 2024-11-04 | 0.040 | 14,051,000 | -600,000 | 0.83% | 562,040 |
| 2024-11-04 | 2024-10-31 | 0.040 | 14,651,000 | -500,000 | 0.87% | 586,040 |
| 2024-10-30 | 2024-10-28 | 0.042 | 15,151,000 | -800,000 | 0.90% | 636,342 |
| 2024-10-28 | 2024-10-24 | 0.050 | 15,951,000 | -500,000 | 0.95% | 797,550 |
| 2024-10-18 | 2024-10-16 | 0.045 | 16,451,000 | -900,000 | 0.97% | 740,295 |
| 2024-10-17 | 2024-10-15 | 0.046 | 17,351,000 | -1,400,000 | 1.03% | 798,146 |
| 2024-10-16 | 2024-10-14 | 0.047 | 18,751,000 | -1,350,000 | 1.11% | 881,297 |
| 2023-09-11 | 2023-09-06 | 0.080 | 20,101,000 | +20,100,000 | 1.19% | 1,608,080 |
| 2022-06-24 | 2022-06-22 | 0.121 | 1,000 | -4,000 | 0.00% | 121 |
| 2014-11-25 | 2014-11-21 | 2.500 | 5,000 | -20,000 | 0.00% | 12,500 |
| 2014-11-21 | 2014-11-19 | 2.480 | 25,000 | +20,000 | 0.00% | 62,000 |
| 2012-12-19 | 2012-12-17 | 3.100 | 5,000 | -13,000 | 0.00% | 15,500 |
| 2012-12-18 | 2012-12-14 | 2.950 | 18,000 | +13,000 | 0.00% | 53,100 |
| 2010-10-04 | 2010-09-29 | 7.500 | 5,000 | -3,000 | 0.00% | 37,500 |
| 2010-08-12 | 2010-08-10 | 6.400 | 8,000 | -1,000 | 0.00% | 51,200 |
| 2010-05-20 | 2010-05-18 | 7.000 | 9,000 | -50,000 | 0.00% | 63,000 |
| 2010-05-19 | 2010-05-17 | 7.500 | 59,000 | +50,000 | 0.03% | 442,500 |
| 2010-04-30 | 2010-04-28 | 7.500 | 9,000 | -115,000 | 0.00% | 67,500 |
| 2010-04-29 | 2010-04-27 | 7.800 | 124,000 | +10,000 | 0.07% | 967,200 |
| 2010-04-28 | 2010-04-26 | 7.700 | 114,000 | +105,000 | 0.06% | 877,800 |
| 2010-02-11 | 2010-02-09 | 4.950 | 9,000 | -1,000 | 0.00% | 44,550 |
| 2010-01-19 | 2010-01-15 | 4.550 | 10,000 | -10,000 | 0.01% | 45,500 |
| 2009-05-20 | 2009-05-18 | 4.000 | 20,000 | +3,000 | 0.01% | 80,000 |
| 2008-10-23 | 2008-10-21 | 0.870 | 17,000 | +10,000 | 0.01% | 14,790 |
| 2008-05-15 | 2008-05-13 | 6.200 | 7,000 | -3,000 | 0.00% | 43,400 |
| 2008-05-14 | 2008-05-09 | 6.000 | 10,000 | -3,000 | 0.01% | 60,000 |
| 2008-05-09 | 2008-05-07 | 5.800 | 13,000 | +3,000 | 0.01% | 75,400 |
| 2008-05-08 | 2008-05-06 | 6.300 | 10,000 | +3,000 | 0.01% | 63,000 |
| 2008-04-29 | 2008-04-25 | 6.400 | 7,000 | -5,000 | 0.00% | 44,800 |
| 2008-04-28 | 2008-04-24 | 5.200 | 12,000 | -39,000 | 0.01% | 62,400 |
| 2008-04-25 | 2008-04-23 | 5.200 | 51,000 | +39,000 | 0.03% | 265,200 |
| 2008-03-03 | 2008-02-28 | 9.200 | 12,000 | +5,000 | 0.01% | 110,400 |
| 2007-09-25 | 2007-09-21 | 14.000 | 7,000 | -2,000 | 0.00% | 98,000 |
| 2007-09-24 | 2007-09-20 | 15.500 | 9,000 | -1,000 | 0.01% | 139,500 |
| 2007-09-19 | 2007-09-17 | 16.800 | 10,000 | +3,000 | 0.01% | 168,000 |
| 2007-09-17 | 2007-09-13 | 17.100 | 7,000 | +1,000 | 0.00% | 119,700 |
| 2007-09-13 | 2007-09-11 | 17.800 | 6,000 | +2,000 | 0.00% | 106,800 |
| 2007-09-12 | 2007-09-10 | 16.900 | 4,000 | +1,000 | 0.00% | 67,600 |
| 2007-08-15 | 2007-08-13 | 21.900 | 3,000 | -1,000 | 0.00% | 65,700 |
| 2007-08-14 | 2007-08-10 | 22.500 | 4,000 | -20,000 | 0.00% | 90,000 |
| 2007-08-13 | 2007-08-09 | 20.600 | 24,000 | +21,000 | 0.02% | 494,400 |
| 2007-08-10 | 2007-08-08 | 13.900 | 3,000 | -2,000 | 0.00% | 41,700 |
| 2007-08-09 | 2007-08-07 | 11.900 | 5,000 | +2,000 | 0.00% | 59,500 |
| 2007-08-07 | 2007-08-03 | 25.300 | 3,000 | +1,000 | 0.00% | 75,900 |
| 2007-07-11 | 2007-07-09 | 36.900 | 2,000 | +2,000 | 0.00% | 73,800 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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