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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 4,000 | +133 | 0.00% | 20,066 |
| 2025-08-08 | 2025-08-06 | 4.665 | 3,867 | -3,868 | 0.00% | 18,039 |
| 2025-07-07 | 2025-07-03 | 4.230 | 7,735 | +3,868 | 0.00% | 32,722 |
| 2025-06-10 | 2025-06-06 | 4.173 | 3,867 | +157 | 0.00% | 16,137 |
| 2024-10-23 | 2024-10-21 | 4.238 | 3,710 | +3,710 | 0.00% | 15,722 |
| 2022-10-06 | 2022-10-03 | 2.454 | 0 | -3,871 | ||
| 2022-10-03 | 2022-09-29 | 2.812 | 3,871 | +225 | 0.00% | 10,883 |
| 2022-06-02 | 2022-05-31 | 3.744 | 3,646 | +320 | 0.00% | 13,650 |
| 2022-05-03 | 2022-04-28 | 3.548 | 3,326 | +1,331 | 0.00% | 11,802 |
| 2022-03-08 | 2022-03-04 | 3.849 | 1,995 | +1,995 | 0.00% | 7,679 |
| 2020-12-07 | 2020-12-03 | 4.465 | 0 | -63,835 | ||
| 2020-12-04 | 2020-12-02 | 4.480 | 63,835 | -63,836 | 0.00% | 285,999 |
| 2020-12-03 | 2020-12-01 | 4.480 | 127,671 | +127,671 | 0.01% | 572,002 |
| 2018-12-12 | 2018-12-10 | 5.334 | 0 | -9,498 | ||
| 2018-12-10 | 2018-12-06 | 5.530 | 9,498 | -1,677 | 0.00% | 52,528 |
| 2018-12-07 | 2018-12-05 | 5.799 | 11,175 | +11,175 | 0.00% | 64,802 |
| 2018-12-06 | 2018-12-04 | 5.960 | 0 | -27,937 | ||
| 2018-12-05 | 2018-12-03 | 5.727 | 27,937 | +27,937 | 0.00% | 160,003 |
| 2018-02-28 | 2018-02-26 | 7.984 | 0 | -1,638 | ||
| 2018-01-26 | 2018-01-24 | 8.698 | 1,638 | -1,639 | 0.00% | 14,247 |
| 2018-01-25 | 2018-01-23 | 8.149 | 3,277 | -2,184 | 0.00% | 26,703 |
| 2018-01-22 | 2018-01-18 | 8.258 | 5,461 | -2,185 | 0.00% | 45,099 |
| 2018-01-19 | 2018-01-17 | 8.405 | 7,646 | -2,730 | 0.00% | 64,264 |
| 2017-11-27 | 2017-11-23 | 7.068 | 10,376 | +2,730 | 0.00% | 73,340 |
| 2017-10-31 | 2017-10-27 | 6.848 | 7,646 | +3,277 | 0.00% | 52,363 |
| 2017-10-09 | 2017-10-04 | 7.270 | 4,369 | -3,823 | 0.00% | 31,761 |
| 2017-10-06 | 2017-10-03 | 7.343 | 8,192 | +3,823 | 0.00% | 60,153 |
| 2017-10-04 | 2017-09-29 | 7.270 | 4,369 | -2,184 | 0.00% | 31,761 |
| 2017-09-28 | 2017-09-26 | 7.160 | 6,553 | +2,184 | 0.00% | 46,918 |
| 2017-09-25 | 2017-09-21 | 7.361 | 4,369 | -2,184 | 0.00% | 32,161 |
| 2017-09-15 | 2017-09-13 | 7.178 | 6,553 | +2,184 | 0.00% | 47,038 |
| 2017-09-14 | 2017-09-12 | 7.105 | 4,369 | -2,184 | 0.00% | 31,041 |
| 2017-09-04 | 2017-08-31 | 8.181 | 6,553 | +69 | 0.00% | 53,608 |
| 2017-08-30 | 2017-08-28 | 8.329 | 6,484 | +4,323 | 0.00% | 54,003 |
| 2017-08-10 | 2017-08-08 | 8.310 | 2,161 | +2,161 | 0.00% | 17,958 |
| 2015-04-21 | 2015-04-17 | 12.484 | 0 | -44,696 | ||
| 2015-04-17 | 2015-04-15 | 11.055 | 44,696 | -4,966 | 0.00% | 494,101 |
| 2015-04-15 | 2015-04-13 | 11.900 | 49,662 | -2,483 | 0.00% | 590,998 |
| 2015-04-09 | 2015-04-02 | 9.464 | 52,145 | +9,932 | 0.00% | 493,498 |
| 2015-04-01 | 2015-03-30 | 8.457 | 42,213 | -9,932 | 0.00% | 357,001 |
| 2015-03-27 | 2015-03-25 | 9.182 | 52,145 | +9,932 | 0.00% | 478,798 |
| 2015-03-02 | 2015-02-26 | 10.632 | 42,213 | -4,966 | 0.00% | 448,802 |
| 2015-02-11 | 2015-02-09 | 10.894 | 47,179 | +2,483 | 0.00% | 513,949 |
| 2015-01-09 | 2015-01-07 | 11.457 | 44,696 | -2,483 | 0.00% | 512,101 |
| 2014-12-29 | 2014-12-22 | 10.551 | 47,179 | -2,483 | 0.00% | 497,800 |
| 2014-12-22 | 2014-12-18 | 9.786 | 49,662 | +2,483 | 0.00% | 485,998 |
| 2014-12-04 | 2014-12-02 | 10.551 | 47,179 | +2,483 | 0.00% | 497,800 |
| 2014-11-20 | 2014-11-18 | 11.739 | 44,696 | -4,966 | 0.00% | 524,701 |
| 2014-11-07 | 2014-11-05 | 10.370 | 49,662 | +4,966 | 0.00% | 514,998 |
| 2014-11-05 | 2014-11-03 | 11.639 | 44,696 | +19,865 | 0.00% | 520,201 |
| 2014-09-26 | 2014-09-24 | 12.102 | 24,831 | -34,764 | 0.00% | 300,499 |
| 2014-09-08 | 2014-09-04 | 10.965 | 59,595 | +281 | 0.01% | 653,477 |
| 2014-07-30 | 2014-07-28 | 10.540 | 59,314 | -4,943 | 0.01% | 625,196 |
| 2014-07-28 | 2014-07-24 | 9.974 | 64,257 | -4,943 | 0.01% | 640,897 |
| 2014-07-25 | 2014-07-23 | 9.671 | 69,200 | +4,943 | 0.01% | 669,199 |
| 2014-07-24 | 2014-07-22 | 9.913 | 64,257 | -4,943 | 0.01% | 636,997 |
| 2014-07-23 | 2014-07-21 | 9.893 | 69,200 | +9,886 | 0.01% | 684,599 |
| 2014-07-22 | 2014-07-18 | 10.116 | 59,314 | -98,858 | 0.01% | 599,996 |
| 2014-07-21 | 2014-07-17 | 9.954 | 158,172 | +98,858 | 0.02% | 1,574,403 |
| 2014-05-20 | 2014-05-16 | 8.080 | 59,314 | +951 | 0.01% | 479,285 |
| 2014-05-13 | 2014-05-09 | 8.348 | 58,363 | -9,727 | 0.01% | 487,200 |
| 2014-01-07 | 2014-01-03 | 6.477 | 68,090 | -97,272 | 0.01% | 440,999 |
| 2014-01-06 | 2014-01-02 | 6.415 | 165,362 | +97,272 | 0.02% | 1,060,802 |
| 2013-09-10 | 2013-09-06 | 4.194 | 68,090 | -111,862 | 0.01% | 285,599 |
| 2013-09-09 | 2013-09-05 | 4.215 | 179,952 | +111,862 | 0.02% | 758,498 |
| 2013-06-11 | 2013-06-07 | 3.577 | 68,090 | +1,550 | 0.01% | 243,543 |
| 2012-06-11 | 2012-06-07 | 2.635 | 66,540 | +653 | 0.01% | 175,322 |
| 2011-10-13 | 2011-10-11 | 3.345 | 65,887 | +1,010 | 0.01% | 220,380 |
| 2011-05-05 | 2011-05-03 | 4.131 | 64,877 | +825 | 0.01% | 268,007 |
| 2010-11-16 | 2010-11-12 | 4.896 | 64,052 | -59,477 | 0.01% | 313,598 |
| 2010-11-15 | 2010-11-11 | 4.983 | 123,529 | -9,151 | 0.02% | 615,598 |
| 2010-10-21 | 2010-10-19 | 4.815 | 132,680 | +1,393 | 0.02% | 638,906 |
| 2010-05-06 | 2010-05-04 | 4.095 | 131,287 | +1,686 | 0.02% | 537,605 |
| 2009-11-26 | 2009-11-24 | 4.431 | 129,601 | -4,469 | 0.02% | 574,201 |
| 2009-11-25 | 2009-11-23 | 4.498 | 134,070 | +4,469 | 0.02% | 603,001 |
| 2009-10-16 | 2009-10-14 | 4.475 | 129,601 | -6,703 | 0.02% | 580,001 |
| 2009-10-13 | 2009-10-09 | 4.542 | 136,304 | -4,469 | 0.02% | 619,149 |
| 2009-10-12 | 2009-10-08 | 4.431 | 140,773 | +4,469 | 0.02% | 623,699 |
| 2009-08-13 | 2009-08-11 | 4.453 | 136,304 | -4,469 | 0.02% | 606,949 |
| 2009-08-07 | 2009-08-05 | 4.386 | 140,773 | +11,172 | 0.02% | 617,399 |
| 2009-05-21 | 2009-05-19 | 4.363 | 129,601 | -4,469 | 0.02% | 565,501 |
| 2009-05-15 | 2009-05-13 | 3.849 | 134,070 | +4,469 | 0.02% | 516,001 |
| 2009-05-07 | 2009-05-05 | 3.719 | 129,601 | +1,700 | 0.02% | 481,923 |
| 2008-10-09 | 2008-10-06 | 3.174 | 127,901 | +3,652 | 0.02% | 405,993 |
| 2008-06-11 | 2008-06-06 | 5.041 | 124,249 | -4,284 | 0.02% | 626,401 |
| 2008-05-22 | 2008-05-20 | 6.255 | 128,533 | +4,284 | 0.02% | 803,999 |
| 2008-05-19 | 2008-05-15 | 6.302 | 124,249 | -4,284 | 0.02% | 783,001 |
| 2008-05-09 | 2008-05-07 | 6.100 | 128,533 | +4,284 | 0.02% | 784,048 |
| 2008-05-08 | 2008-05-06 | 6.336 | 124,249 | +1,593 | 0.02% | 787,292 |
| 2008-04-30 | 2008-04-28 | 5.887 | 122,656 | -4,230 | 0.02% | 722,099 |
| 2008-04-29 | 2008-04-25 | 5.864 | 126,886 | +4,230 | 0.02% | 744,001 |
| 2008-03-31 | 2008-03-27 | 5.296 | 122,656 | +21,147 | 0.02% | 649,599 |
| 2008-03-28 | 2008-03-26 | 5.060 | 101,509 | +42,296 | 0.01% | 513,602 |
| 2007-11-12 | 2007-11-08 | 10.734 | 59,213 | +8,459 | 0.01% | 635,596 |
| 2007-11-02 | 2007-10-31 | 11.585 | 50,754 | +4,229 | 0.01% | 587,996 |
| 2007-10-29 | 2007-10-25 | 12.886 | 46,525 | +42,295 | 0.01% | 599,503 |
| 2007-10-26 | 2007-10-24 | 12.295 | 4,230 | -84,590 | 0.00% | 52,006 |
| 2007-10-25 | 2007-10-23 | 11.112 | 88,820 | +84,590 | 0.01% | 987,000 |
| 2007-10-16 | 2007-10-12 | 11.798 | 4,230 | +4,230 | 0.00% | 49,906 |
| 2007-10-03 | 2007-09-28 | 11.254 | 0 | -8,459 | ||
| 2007-09-21 | 2007-09-19 | 9.769 | 8,459 | +65 | 0.00% | 82,635 |
| 2007-09-18 | 2007-09-14 | 10.079 | 8,394 | +4,197 | 0.00% | 84,600 |
| 2007-09-13 | 2007-09-11 | 10.222 | 4,197 | +4,197 | 0.00% | 42,900 |
| 2007-09-04 | 2007-08-31 | 10.198 | 0 | -16,788 | ||
| 2007-08-21 | 2007-08-17 | 7.315 | 16,788 | +4,197 | 0.00% | 122,800 |
| 2007-08-17 | 2007-08-15 | 8.006 | 12,591 | +4,197 | 0.00% | 100,800 |
| 2007-08-14 | 2007-08-10 | 8.101 | 8,394 | +4,197 | 0.00% | 68,000 |
| 2007-08-10 | 2007-08-08 | 8.101 | 4,197 | +4,197 | 0.00% | 34,000 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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