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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 +0
2025-06-10 2025-06-06 1.674 0 +0
2025-06-09 2025-06-05 1.694 0 +0
2025-06-06 2025-06-04 1.674 0 +0
2025-06-05 2025-06-03 1.604 0 +0
2025-06-04 2025-06-02 1.564 0 +0
2025-06-03 2025-05-30 1.544 0 +0
2025-06-02 2025-05-29 1.594 0 +0
2025-05-30 2025-05-28 1.514 0 +0
2025-05-29 2025-05-27 1.514 0 +0
2025-05-28 2025-05-26 1.493 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.544 0 +0
2025-05-23 2025-05-21 1.574 0 +0
2025-05-22 2025-05-20 1.483 0 +0
2025-05-21 2025-05-19 1.493 0 +0
2025-05-20 2025-05-16 1.463 0 +0
2025-05-19 2025-05-15 1.493 0 +0
2025-05-16 2025-05-14 1.493 0 +0
2025-05-15 2025-05-13 1.534 0 +0
2025-05-14 2025-05-12 1.564 0 +0
2025-05-13 2025-05-09 1.473 0 +0
2025-05-12 2025-05-08 1.463 0 +0
2025-05-09 2025-05-07 1.463 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.463 0 +0
2025-05-02 2025-04-29 1.473 0 +0
2025-04-30 2025-04-28 1.473 0 +0
2025-04-29 2025-04-25 1.504 0 +0
2025-04-28 2025-04-24 1.524 0 +0
2025-04-25 2025-04-23 1.544 0 +0
2025-04-24 2025-04-22 1.493 0 +0
2025-04-23 2025-04-17 1.473 0 +0
2025-04-22 2025-04-16 1.423 0 +0
2025-04-17 2025-04-15 1.514 0 +0
2025-04-16 2025-04-14 1.554 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.353 0 +0
2025-04-11 2025-04-09 1.293 0 +0
2025-04-10 2025-04-08 1.313 0 +0
2025-04-09 2025-04-07 1.233 0 +0
2025-04-08 2025-04-03 1.574 0 +0
2025-04-07 2025-04-02 1.634 0 +0
2025-04-03 2025-04-01 1.624 0 +0
2025-04-02 2025-03-31 1.744 0 +0
2025-04-01 2025-03-28 1.824 0 -9,977
2023-09-07 2023-09-05 1.175 9,977 +103 0.00% 11,721
2023-06-06 2023-06-02 1.409 9,874 +80 0.00% 13,913
2022-12-01 2022-11-29 1.419 9,794 -29,381 0.00% 13,900
2022-09-08 2022-09-06 1.532 39,175 +266 0.00% 60,007
2021-02-22 2021-02-18 2.498 38,909 +9,727 0.00% 97,200
2020-09-03 2020-09-01 3.472 29,182 +61 0.00% 101,313
2020-08-26 2020-08-24 3.358 29,121 +29,121 0.00% 97,801
2020-08-18 2020-08-14 3.513 0 -9,707
2020-07-13 2020-07-09 3.760 9,707 -29,120 0.00% 36,501
2020-07-09 2020-07-07 3.554 38,827 +29,120 0.00% 137,998
2020-07-08 2020-07-06 3.863 9,707 -29,120 0.00% 37,501
2020-06-23 2020-06-19 3.286 38,827 -9,707 0.00% 127,599
2020-06-02 2020-05-29 3.144 48,534 +186 0.00% 152,586
2020-05-07 2020-05-05 3.216 48,348 +9,670 0.00% 155,501
2020-05-06 2020-05-04 3.165 38,678 +9,669 0.00% 122,400
2020-03-11 2020-03-09 3.506 29,009 +29,009 0.00% 101,701
2020-03-05 2020-03-03 3.527 0 -29,009
2020-03-03 2020-02-28 3.216 29,009 +29,009 0.00% 93,301
2019-07-19 2019-07-17 1.852 0 -48,056
2019-06-04 2019-05-31 1.550 48,056 -57,668 0.00% 74,499
2019-06-03 2019-05-30 1.571 105,724 +28,834 0.00% 166,100
2019-05-31 2019-05-29 1.613 76,890 +28,834 0.00% 124,000
2019-04-24 2019-04-18 2.195 48,056 +48,056 0.00% 105,499
2019-04-17 2019-04-15 2.050 0 -48,056
2019-04-09 2019-04-04 1.956 48,056 +48,056 0.00% 93,999
2019-02-14 2019-02-12 2.143 0 -42,216
2019-01-11 2019-01-09 1.613 42,216 -192,225 0.00% 68,081
2019-01-09 2019-01-07 1.571 234,441 +192,225 0.01% 368,324
2017-06-02 2017-05-31 1.111 42,216 +313 0.00% 46,906
2016-10-26 2016-10-24 1.646 41,903 +3,809 0.00% 68,959
2016-10-13 2016-10-11 1.902 38,094 +3,464 0.00% 72,474
2016-09-02 2016-08-31 1.597 34,630 +379 0.00% 55,309
2016-06-14 2016-06-10 1.446 34,251 +3,113 0.00% 49,513
2016-05-31 2016-05-27 1.819 31,138 +3,195 0.00% 56,631
2015-10-28 2015-10-26 2.182 27,943 +2,540 0.00% 60,984
2015-10-15 2015-10-13 2.472 25,403 +2,310 0.00% 62,800
2015-09-04 2015-09-01 2.179 23,093 +229 0.00% 50,329
2015-06-18 2015-06-16 3.161 22,864 +2,079 0.00% 72,270
2015-06-05 2015-06-03 4.307 20,785 +1,979 0.00% 89,526
2015-04-15 2015-04-13 4.945 18,806 +18,806 0.00% 93,002
2015-02-25 2015-02-23 3.334 0 -6,269
2015-02-11 2015-02-09 3.095 6,269 +6,269 0.00% 19,402
2015-02-10 2015-02-06 3.238 0 -6,269
2015-01-28 2015-01-26 3.111 6,269 +6,269 0.00% 19,502
2015-01-27 2015-01-23 3.270 0 -6,269
2015-01-23 2015-01-21 3.286 6,269 +6,269 0.00% 20,602
2014-09-15 2014-09-11 6.510 0 -85,480
2014-09-11 2014-09-08 6.563 85,480 +85,480 0.01% 561,003
2014-05-15 2014-05-13 3.785 0 -2,840
2014-05-09 2014-05-07 3.539 2,840 +2,840 0.00% 10,050
2013-01-21 2013-01-17 5.493 0 -28,400
2013-01-15 2013-01-11 5.739 28,400 -5,680 0.00% 162,998
2013-01-14 2013-01-10 5.968 34,080 -2,840 0.00% 203,398
2013-01-11 2013-01-09 5.845 36,920 +5,680 0.00% 215,798
2013-01-10 2013-01-08 5.775 31,240 +28,400 0.00% 180,398
2012-12-21 2012-12-19 5.106 2,840 -5,680 0.00% 14,500
2012-12-20 2012-12-18 4.771 8,520 +5,680 0.00% 40,650
2012-11-22 2012-11-20 5.546 2,840 -2,840 0.00% 15,750
2012-11-16 2012-11-14 5.563 5,680 -2,840 0.00% 31,600
2012-11-13 2012-11-09 5.986 8,520 +2,840 0.00% 51,000
2012-11-06 2012-11-02 5.757 5,680 -1,988 0.00% 32,700
2012-11-05 2012-11-01 5.739 7,668 -5,680 0.00% 44,010
2012-10-31 2012-10-29 5.370 13,348 -56,801 0.00% 71,674
2012-10-30 2012-10-26 5.334 70,149 +56,801 0.01% 374,207
2012-10-29 2012-10-25 5.458 13,348 +5,680 0.00% 72,849
2012-10-25 2012-10-22 5.511 7,668 +3,976 0.00% 42,255
2012-10-10 2012-10-08 4.912 3,692 -2,840 0.00% 18,135
2012-09-21 2012-09-19 4.507 6,532 -102,241 0.00% 29,440
2012-09-20 2012-09-18 4.331 108,773 -38,908 0.01% 471,090
2012-09-19 2012-09-17 4.454 147,681 -34,933 0.02% 657,798
2012-09-18 2012-09-14 4.437 182,614 -11,360 0.02% 810,181
2012-09-17 2012-09-13 4.155 193,974 +96,561 0.02% 805,941
2012-09-14 2012-09-12 4.349 97,413 +90,881 0.01% 423,605
2012-09-12 2012-09-10 4.032 6,532 -3,976 0.00% 26,335
2012-08-30 2012-08-28 3.662 10,508 -170,402 0.00% 38,480
2012-08-29 2012-08-27 3.838 180,910 +170,402 0.02% 694,331
2012-08-28 2012-08-24 3.697 10,508 +3,976 0.00% 38,850
2012-08-27 2012-08-23 3.662 6,532 -2,840 0.00% 23,920
2012-08-09 2012-08-07 3.134 9,372 +5,680 0.00% 29,370
2012-07-10 2012-07-06 5.915 3,692 +1,420 0.00% 21,840
2012-05-31 2012-05-29 6.232 2,272 +2,272 0.00% 14,160
2012-02-10 2012-02-08 9.655 0 -2,786
2012-02-09 2012-02-07 9.296 2,786 -2,229 0.00% 25,899
2012-02-08 2012-02-06 9.117 5,015 +2,229 0.00% 45,719
2012-02-07 2012-02-03 9.475 2,786 +2,786 0.00% 26,399
2012-02-03 2012-02-01 9.906 0 -3,343
2012-02-02 2012-01-31 9.745 3,343 +3,343 0.00% 32,576
2012-01-16 2012-01-12 10.157 0 -3,343
2012-01-13 2012-01-11 9.888 3,343 +3,343 0.00% 33,056
2010-09-07 2010-09-03 19.880 0 -896
2010-08-26 2010-08-24 18.385 896 -897 0.00% 16,473
2010-08-04 2010-08-02 18.095 1,793 +897 0.00% 32,445
2010-08-02 2010-07-29 17.716 896 +896 0.00% 15,873
2010-07-28 2010-07-26 17.939 0 -2,241
2010-07-27 2010-07-23 17.537 2,241 -2,241 0.00% 39,301
2010-07-23 2010-07-21 17.649 4,482 +4,482 0.00% 79,102
2010-05-31 2010-05-27 21.196 0 -1,793
2010-05-24 2010-05-19 21.174 1,793 +1,793 0.00% 37,965
2010-04-22 2010-04-20 26.383 0 -4,033
2010-04-21 2010-04-19 25.391 4,033 +4,033 0.00% 102,404
2010-04-13 2010-04-09 26.433 0 -4,033
2010-04-12 2010-04-08 25.639 4,033 +4,033 0.00% 103,404
2009-11-16 2009-11-12 20.432 0 -4,033
2009-11-13 2009-11-11 19.713 4,033 +4,033 0.00% 79,503
2009-11-12 2009-11-10 20.085 0 -4,033
2009-11-11 2009-11-09 20.333 4,033 +4,033 0.00% 82,003
2009-11-03 2009-10-30 20.035 0 -60,493
2009-11-02 2009-10-29 19.242 60,493 +60,493 0.01% 1,164,004
2009-10-30 2009-10-28 20.680 0 -1,613
2009-10-23 2009-10-21 21.077 1,613 -403 0.00% 33,997
2009-10-19 2009-10-15 19.663 2,016 +2,016 0.00% 39,642
2009-10-09 2009-10-07 18.920 0 -4,033
2009-10-08 2009-10-06 17.581 4,033 -16,131 0.00% 70,903
2009-10-07 2009-10-05 21.031 20,164 +1,613 0.01% 424,070
2009-10-06 2009-10-02 21.388 18,551 +1,819 0.00% 396,777
2009-10-05 2009-09-30 21.718 16,732 +13,095 0.00% 363,391
2009-10-02 2009-09-29 22.076 3,637 +3,637 0.00% 80,289
2007-06-26 2007-06-22 10.980 0

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