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 | 2.240 | 135,128,406 | +0 | 30.25% | 302,687,629 |
| 2025-10-13 | 2025-10-09 | 2.150 | 135,128,406 | +0 | 30.25% | 290,526,073 |
| 2025-10-10 | 2025-10-08 | 2.190 | 135,128,406 | +0 | 30.25% | 295,931,209 |
| 2025-10-09 | 2025-10-06 | 2.090 | 135,128,406 | +0 | 30.25% | 282,418,369 |
| 2025-10-08 | 2025-10-03 | 2.000 | 135,128,406 | +0 | 30.25% | 270,256,812 |
| 2025-10-06 | 2025-10-02 | 2.100 | 135,128,406 | +0 | 30.25% | 283,769,653 |
| 2025-10-03 | 2025-09-30 | 2.090 | 135,128,406 | +0 | 30.25% | 282,418,369 |
| 2025-10-02 | 2025-09-29 | 2.080 | 135,128,406 | +0 | 30.25% | 281,067,084 |
| 2025-09-30 | 2025-09-26 | 2.120 | 135,128,406 | +0 | 30.25% | 286,472,221 |
| 2025-09-29 | 2025-09-25 | 2.160 | 135,128,406 | +0 | 30.25% | 291,877,357 |
| 2025-09-26 | 2025-09-24 | 2.080 | 135,128,406 | +0 | 30.25% | 281,067,084 |
| 2025-09-25 | 2025-09-23 | 2.180 | 135,128,406 | +0 | 30.25% | 294,579,925 |
| 2025-09-24 | 2025-09-22 | 2.170 | 135,128,406 | +0 | 30.25% | 293,228,641 |
| 2025-09-23 | 2025-09-19 | 2.190 | 135,128,406 | +0 | 30.25% | 295,931,209 |
| 2025-09-22 | 2025-09-18 | 2.330 | 135,128,406 | +0 | 30.25% | 314,849,186 |
| 2025-09-19 | 2025-09-17 | 2.320 | 135,128,406 | +0 | 30.25% | 313,497,902 |
| 2025-09-18 | 2025-09-16 | 2.320 | 135,128,406 | +0 | 30.25% | 313,497,902 |
| 2025-09-17 | 2025-09-15 | 2.490 | 135,128,406 | +0 | 30.25% | 336,469,731 |
| 2025-09-16 | 2025-09-12 | 2.240 | 135,128,406 | +0 | 31.30% | 302,687,629 |
| 2025-09-15 | 2025-09-11 | 2.400 | 135,128,406 | +0 | 31.30% | 324,308,174 |
| 2025-09-12 | 2025-09-10 | 2.400 | 135,128,406 | +0 | 31.30% | 324,308,174 |
| 2025-09-11 | 2025-09-09 | 2.660 | 135,128,406 | +0 | 31.30% | 359,441,560 |
| 2025-09-10 | 2025-09-08 | 2.790 | 135,128,406 | +0 | 31.30% | 377,008,253 |
| 2025-09-09 | 2025-09-05 | 2.690 | 135,128,406 | +0 | 31.30% | 363,495,412 |
| 2025-09-08 | 2025-09-04 | 2.530 | 135,128,406 | -820,000 | 31.30% | 341,874,867 |
| 2025-08-11 | 2025-08-07 | 1.400 | 135,948,406 | -130,000,000 | 31.49% | 190,327,768 |
| 2025-06-06 | 2025-06-04 | 1.500 | 265,948,406 | +964,000 | 61.60% | 398,922,609 |
| 2025-06-03 | 2025-05-30 | 1.490 | 264,984,406 | -100,000 | 61.38% | 394,826,765 |
| 2025-03-21 | 2025-03-19 | 2.870 | 265,084,406 | -168,000 | 61.40% | 760,792,245 |
| 2025-01-14 | 2025-01-10 | 1.500 | 265,252,406 | -104,000 | 62.75% | 397,878,609 |
| 2024-11-22 | 2024-11-20 | 1.700 | 265,356,406 | -268,000 | 62.77% | 451,105,890 |
| 2024-11-21 | 2024-11-19 | 1.750 | 265,624,406 | +200,000 | 62.84% | 464,842,710 |
| 2024-11-14 | 2024-11-12 | 1.820 | 265,424,406 | -200,000 | 64.31% | 483,072,419 |
| 2024-11-11 | 2024-11-07 | 1.550 | 265,624,406 | -28,000 | 64.36% | 411,717,829 |
| 2024-10-17 | 2024-10-15 | 1.210 | 265,652,406 | +252,000 | 64.37% | 321,439,411 |
| 2024-09-02 | 2024-08-29 | 1.220 | 265,400,406 | +1,000,000 | 64.31% | 323,788,495 |
| 2024-08-15 | 2024-08-13 | 1.230 | 264,400,406 | -132,000 | 64.07% | 325,212,499 |
| 2024-08-14 | 2024-08-12 | 1.330 | 264,532,406 | -1,420,000 | 64.10% | 351,828,100 |
| 2024-07-10 | 2024-07-08 | 1.720 | 265,952,406 | -80,000 | 64.44% | 457,438,138 |
| 2024-06-17 | 2024-06-13 | 1.030 | 266,032,406 | -156,000 | 64.46% | 274,013,378 |
| 2024-05-09 | 2024-05-07 | 1.110 | 266,188,406 | -108,000 | 64.50% | 295,469,131 |
| 2024-05-07 | 2024-05-03 | 1.110 | 266,296,406 | +1,400,000 | 64.52% | 295,589,011 |
| 2024-04-26 | 2024-04-24 | 1.040 | 264,896,406 | +5,000,000 | 64.19% | 275,492,262 |
| 2024-04-22 | 2024-04-18 | 1.180 | 259,896,406 | +1,072,000 | 62.97% | 306,677,759 |
| 2024-04-09 | 2024-04-05 | 1.200 | 258,824,406 | -96,000 | 62.71% | 310,589,287 |
| 2024-03-20 | 2024-03-18 | 1.200 | 258,920,406 | +764,000 | 62.74% | 310,704,487 |
| 2024-03-19 | 2024-03-15 | 1.200 | 258,156,406 | +1,160,000 | 62.55% | 309,787,687 |
| 2024-03-15 | 2024-03-13 | 1.200 | 256,996,406 | -500,000 | 62.27% | 308,395,687 |
| 2024-03-14 | 2024-03-12 | 1.160 | 257,496,406 | -88,000 | 62.39% | 298,695,831 |
| 2024-03-13 | 2024-03-11 | 1.230 | 257,584,406 | +1,000,000 | 62.41% | 316,828,819 |
| 2024-02-29 | 2024-02-27 | 1.220 | 256,584,406 | +436,000 | 62.17% | 313,032,975 |
| 2024-02-27 | 2024-02-23 | 1.250 | 256,148,406 | -192,000 | 62.07% | 320,185,508 |
| 2024-02-08 | 2024-02-06 | 1.180 | 256,340,406 | -92,000 | 62.11% | 302,481,679 |
| 2024-02-05 | 2024-02-01 | 1.190 | 256,432,406 | -36,000 | 62.13% | 305,154,563 |
| 2024-01-11 | 2024-01-09 | 1.230 | 256,468,406 | -72,000 | 62.14% | 315,456,139 |
| 2024-01-05 | 2024-01-03 | 1.290 | 256,540,406 | -84,000 | 62.16% | 330,937,124 |
| 2023-12-12 | 2023-12-08 | 0.920 | 256,624,406 | +1,000,000 | 62.18% | 236,094,454 |
| 2023-12-05 | 2023-12-01 | 0.920 | 255,624,406 | +1,180,000 | 61.94% | 235,174,454 |
| 2023-12-04 | 2023-11-30 | 0.900 | 254,444,406 | +1,420,000 | 61.65% | 228,999,965 |
| 2023-12-01 | 2023-11-29 | 0.900 | 253,024,406 | -5,500,000 | 61.31% | 227,721,965 |
| 2023-11-28 | 2023-11-24 | 1.190 | 258,524,406 | +500,000 | 62.64% | 307,644,043 |
| 2023-11-23 | 2023-11-21 | 1.250 | 258,024,406 | +500,000 | 62.52% | 322,530,508 |
| 2023-11-22 | 2023-11-20 | 1.090 | 257,524,406 | +1,500,000 | 62.40% | 280,701,603 |
| 2023-10-25 | 2023-10-20 | 0.680 | 256,024,406 | +36,024,406 | 66.90% | 174,096,596 |
| 2023-10-24 | 2023-10-19 | 0.700 | 220,000,000 | +220,000,000 | 57.49% | 154,000,000 |
| 2022-06-01 | 2022-05-30 | 0.700 | 0 | -1,800,000 | ||
| 2021-03-03 | 2021-03-01 | 1.060 | 1,800,000 | -40,000 | 0.47% | 1,908,000 |
| 2021-01-18 | 2021-01-14 | 1.000 | 1,840,000 | +1,800,000 | 0.48% | 1,840,000 |
| 2020-11-16 | 2020-11-12 | 1.060 | 40,000 | -1,400,000 | 0.01% | 42,400 |
| 2020-09-30 | 2020-09-28 | 1.030 | 1,440,000 | -6,300,000 | 0.38% | 1,483,200 |
| 2020-09-02 | 2020-08-31 | 1.050 | 7,740,000 | +5,772,000 | 2.02% | 8,127,000 |
| 2020-08-28 | 2020-08-26 | 1.050 | 1,968,000 | +568,000 | 0.51% | 2,066,400 |
| 2020-08-11 | 2020-08-07 | 1.020 | 1,400,000 | +1,400,000 | 0.37% | 1,428,000 |
| 2019-06-06 | 2019-06-04 | 1.270 | 0 | -20,000 | ||
| 2019-05-29 | 2019-05-27 | 1.210 | 20,000 | -8,000 | 0.01% | 24,200 |
| 2019-05-16 | 2019-05-14 | 1.390 | 28,000 | +28,000 | 0.01% | 38,920 |
| 2014-08-07 | 2014-08-05 | 0.905 | 0 | -183,913 | ||
| 2014-08-06 | 2014-08-04 | 0.930 | 183,913 | +183,913 | 0.07% | 171,000 |
| 2013-12-12 | 2013-12-10 | 0.669 | 0 | -70,984 | ||
| 2013-12-10 | 2013-12-06 | 0.620 | 70,984 | +70,984 | 0.03% | 44,000 |
| 2011-01-05 | 2011-01-03 | 0.764 | 0 | -1 | ||
| 2010-12-17 | 2010-12-15 | 0.713 | 1 | +1 | 0.00% | 1 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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