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 27.680 0 +0
2025-10-13 2025-10-09 27.300 0 +0
2025-10-10 2025-10-08 26.720 0 +0
2025-10-09 2025-10-06 26.840 0 +0
2025-10-08 2025-10-03 27.200 0 +0
2025-10-06 2025-10-02 27.460 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 26.700 0 +0
2025-09-30 2025-09-26 26.380 0 +0
2025-09-29 2025-09-25 26.380 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.740 0 +0
2025-09-24 2025-09-22 27.600 0 +0
2025-09-23 2025-09-19 27.660 0 +0
2025-09-22 2025-09-18 27.540 0 +0
2025-09-19 2025-09-17 27.920 0 +0
2025-09-18 2025-09-16 27.900 0 +0
2025-09-17 2025-09-15 27.920 0 +0
2025-09-16 2025-09-12 28.680 0 +0
2025-09-15 2025-09-11 28.340 0 +0
2025-09-12 2025-09-10 28.340 0 +0
2025-09-11 2025-09-09 27.800 0 +0
2025-09-10 2025-09-08 27.680 0 +0
2025-09-09 2025-09-05 27.280 0 +0
2025-09-08 2025-09-04 27.140 0 +0
2025-09-05 2025-09-03 26.880 0 +0
2025-09-04 2025-09-02 27.840 0 +0
2025-09-03 2025-09-01 28.979 0 +0
2025-09-02 2025-08-29 28.491 0 +0
2025-09-01 2025-08-28 28.165 0 +0
2025-08-29 2025-08-27 28.287 0 +0
2025-08-28 2025-08-26 28.979 0 +0
2025-08-27 2025-08-25 29.101 0 +0
2025-08-26 2025-08-22 29.040 0 +0
2025-08-25 2025-08-21 28.857 0 +0
2025-08-22 2025-08-20 28.470 0 +0
2025-08-21 2025-08-19 28.796 0 +0
2025-08-20 2025-08-18 27.106 0 +0
2025-08-19 2025-08-15 27.248 0 +0
2025-08-18 2025-08-14 27.839 0 +0
2025-08-15 2025-08-13 27.839 0 +0
2025-08-14 2025-08-12 27.493 0 +0
2025-08-13 2025-08-11 26.922 0 +0
2025-08-12 2025-08-08 26.515 0 +0
2025-08-11 2025-08-07 26.536 0 +0
2025-08-08 2025-08-06 25.721 0 +0
2025-08-07 2025-08-05 25.721 0 +0
2025-08-06 2025-08-04 26.006 0 +0
2025-08-05 2025-08-01 26.271 0 +0
2025-08-04 2025-07-31 26.627 0 +0
2025-08-01 2025-07-30 27.747 0 +0
2025-07-31 2025-07-29 27.136 0 +0
2025-07-30 2025-07-28 27.594 0 +0
2025-07-29 2025-07-25 27.696 0 +0
2025-07-28 2025-07-24 28.104 0 +0
2025-07-25 2025-07-23 27.951 0 +0
2025-07-24 2025-07-22 27.747 0 +0
2025-07-23 2025-07-21 27.238 0 +0
2025-07-22 2025-07-18 27.238 0 +0
2025-07-21 2025-07-17 27.289 0 +0
2025-07-18 2025-07-16 27.493 0 +0
2025-07-17 2025-07-15 27.238 0 +0
2025-07-16 2025-07-14 27.900 0 +0
2025-07-15 2025-07-11 27.340 0 +0
2025-07-14 2025-07-10 27.187 0 +0
2025-07-11 2025-07-09 26.831 0 +0
2025-07-10 2025-07-08 27.034 0 +0
2025-07-09 2025-07-07 26.678 0 +0
2025-07-08 2025-07-04 26.576 0 +0
2025-07-07 2025-07-03 26.729 0 +0
2025-07-04 2025-07-02 26.525 0 +0
2025-07-03 2025-06-30 25.456 0 +0
2025-07-02 2025-06-27 25.202 0 +0
2025-06-30 2025-06-26 25.303 0 +0
2025-06-27 2025-06-25 25.202 0 +0
2025-06-26 2025-06-24 24.896 0 +0
2025-06-25 2025-06-23 24.387 0 +0
2025-06-24 2025-06-20 24.438 0 +0
2025-06-23 2025-06-19 24.234 0 +0
2025-06-20 2025-06-18 24.540 0 +0
2025-06-19 2025-06-17 24.896 0 +0
2025-06-18 2025-06-16 25.100 0 +0
2025-06-17 2025-06-13 25.354 0 +0
2025-06-16 2025-06-12 25.253 0 +0
2025-06-13 2025-06-11 25.965 0 +0
2025-06-12 2025-06-10 25.914 0 +0
2025-06-11 2025-06-09 26.118 0 +0
2025-06-10 2025-06-06 26.474 0 +0
2025-06-09 2025-06-05 26.474 0 +0
2025-06-06 2025-06-04 26.118 0 +0
2025-06-05 2025-06-03 25.660 0 +0
2025-06-04 2025-06-02 25.456 0 +0
2025-06-03 2025-05-30 25.507 0 +0
2025-06-02 2025-05-29 26.271 0 +0
2025-05-30 2025-05-28 26.373 0 +0
2025-05-29 2025-05-27 26.118 0 +0
2025-05-28 2025-05-26 25.558 0 +0
2025-05-27 2025-05-23 25.456 0 +0
2025-05-26 2025-05-22 25.405 0 +0
2025-05-23 2025-05-21 26.960 0 +0
2025-05-22 2025-05-20 27.270 0 +0
2025-05-21 2025-05-19 27.167 0 +0
2025-05-20 2025-05-16 27.633 0 +0
2025-05-19 2025-05-15 28.098 0 +0
2025-05-16 2025-05-14 28.150 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 29.030 0 +0
2025-05-13 2025-05-09 28.047 0 +0
2025-05-12 2025-05-08 28.254 0 +0
2025-05-09 2025-05-07 28.461 0 +0
2025-05-08 2025-05-06 28.512 0 +0
2025-05-07 2025-05-02 28.926 0 +0
2025-05-06 2025-04-30 28.357 0 +0
2025-05-02 2025-04-29 28.047 0 +0
2025-04-30 2025-04-28 28.305 0 +0
2025-04-29 2025-04-25 28.461 0 +0
2025-04-28 2025-04-24 28.616 0 +0
2025-04-25 2025-04-23 29.030 0 +0
2025-04-24 2025-04-22 29.289 0 +0
2025-04-23 2025-04-17 28.875 0 +0
2025-04-22 2025-04-16 27.736 0 +0
2025-04-17 2025-04-15 28.461 0 +0
2025-04-16 2025-04-14 28.616 0 +0
2025-04-15 2025-04-11 29.547 0 +0
2025-04-14 2025-04-10 28.305 0 +0
2025-04-11 2025-04-09 28.409 0 +0
2025-04-10 2025-04-08 26.701 0 +0
2025-04-09 2025-04-07 25.511 0 +0
2025-04-08 2025-04-03 30.013 0 +0
2025-04-07 2025-04-02 29.703 0 +0
2025-04-03 2025-04-01 29.289 0 +0
2025-04-02 2025-03-31 29.082 0 +0
2025-04-01 2025-03-28 29.392 0 +0
2025-03-31 2025-03-27 30.013 0 +0
2025-03-28 2025-03-26 29.237 0 +0
2025-03-27 2025-03-25 29.082 0 +0
2025-03-26 2025-03-24 29.651 0 +0
2025-03-25 2025-03-21 29.392 0 +0
2025-03-24 2025-03-20 29.858 0 +0
2025-03-21 2025-03-19 31.100 0 +0
2025-03-20 2025-03-18 29.496 0 +0
2025-03-19 2025-03-17 28.254 0 +0
2025-03-18 2025-03-14 27.995 0 +0
2025-03-17 2025-03-13 26.546 0 +0
2025-03-14 2025-03-12 27.270 0 +0
2025-03-13 2025-03-11 28.150 0 +0
2025-03-12 2025-03-10 27.115 0 +0
2025-03-11 2025-03-07 27.736 0 +0
2025-03-10 2025-03-06 27.063 0 +0
2025-03-07 2025-03-05 26.236 0 +0
2025-03-06 2025-03-04 26.287 0 +0
2025-03-05 2025-03-03 25.149 0 +0
2025-03-04 2025-02-28 25.770 0 +0
2025-03-03 2025-02-27 27.167 0 +0
2025-02-28 2025-02-26 26.029 0 +0
2025-02-27 2025-02-25 25.252 0 +0
2025-02-26 2025-02-24 26.339 0 +0
2025-02-25 2025-02-21 25.304 0 +0
2025-02-24 2025-02-20 25.511 0 +0
2025-02-21 2025-02-19 26.080 0 +0
2025-02-20 2025-02-18 25.822 0 +0
2025-02-19 2025-02-17 26.494 0 +0
2025-02-18 2025-02-14 27.374 0 +0
2025-02-17 2025-02-13 25.873 0 +0
2025-02-14 2025-02-12 25.252 0 +0
2025-02-13 2025-02-11 24.528 0 +0
2025-02-12 2025-02-10 25.097 0 +0
2025-02-11 2025-02-07 25.459 0 +0
2025-02-10 2025-02-06 25.097 0 +0
2025-02-07 2025-02-05 24.373 0 +0
2025-02-06 2025-02-04 25.097 0 +0
2025-02-05 2025-02-03 24.631 0 +0
2025-02-04 2025-01-28 24.269 0 +0
2025-02-03 2025-01-24 24.166 0 +0
2025-01-27 2025-01-23 23.803 0 +0
2025-01-24 2025-01-22 24.217 0 +0
2025-01-23 2025-01-21 24.683 0 +0
2025-01-22 2025-01-20 24.580 0 +0
2025-01-21 2025-01-17 24.838 0 +0
2025-01-20 2025-01-16 24.476 0 +0
2025-01-17 2025-01-15 24.269 0 +0
2025-01-16 2025-01-14 24.424 0 +0
2025-01-15 2025-01-13 23.855 0 +0
2025-01-14 2025-01-10 23.545 0 +0
2025-01-13 2025-01-09 24.062 0 +0
2025-01-10 2025-01-08 23.959 0 +0
2025-01-09 2025-01-07 24.062 0 +0
2025-01-08 2025-01-06 23.959 0 +0
2025-01-07 2025-01-03 24.890 0 +0
2025-01-06 2025-01-02 25.097 0 +0
2025-01-03 2024-12-31 26.132 0 +0
2025-01-02 2024-12-27 25.977 0 +0
2024-12-30 2024-12-24 26.598 0 +0
2024-12-27 2024-12-20 26.339 0 +0
2024-12-23 2024-12-19 25.977 0 +0
2024-12-20 2024-12-18 26.391 0 +0
2024-12-19 2024-12-17 26.443 0 +0
2024-12-18 2024-12-16 26.805 0 +0
2024-12-17 2024-12-13 27.270 0 +0
2024-12-16 2024-12-12 28.823 0 +0
2024-12-13 2024-12-11 27.270 0 +0
2024-12-12 2024-12-10 27.633 0 +0
2024-12-11 2024-12-09 28.305 0 +0
2024-12-10 2024-12-06 27.167 0 +0
2024-12-09 2024-12-05 26.598 0 +0
2024-12-06 2024-12-04 27.167 0 +0
2024-12-05 2024-12-03 27.581 0 +0
2024-12-04 2024-12-02 27.477 0 +0
2024-12-03 2024-11-29 27.115 0 +0
2024-12-02 2024-11-28 26.598 0 +0
2024-11-29 2024-11-27 27.788 0 +0
2024-11-28 2024-11-26 26.650 0 +0
2024-11-27 2024-11-25 26.443 0 +0
2024-11-26 2024-11-22 26.908 0 +0
2024-11-25 2024-11-21 27.633 0 +0
2024-11-22 2024-11-20 28.202 0 +0
2024-11-21 2024-11-19 28.047 0 +0
2024-11-20 2024-11-18 27.788 0 +0
2024-11-19 2024-11-15 28.202 0 +0
2024-11-18 2024-11-14 28.202 0 +0
2024-11-15 2024-11-13 29.340 0 +0
2024-11-14 2024-11-12 28.823 0 +0
2024-11-13 2024-11-11 30.996 0 +0
2024-11-12 2024-11-08 32.497 0 +0
2024-11-11 2024-11-07 33.118 0 +0
2024-11-08 2024-11-06 30.531 0 +0
2024-11-07 2024-11-05 31.669 0 +0
2024-11-06 2024-11-04 30.324 0 +0
2024-11-05 2024-11-01 30.324 0 +0
2024-11-04 2024-10-31 29.858 0 +0
2024-11-01 2024-10-30 30.427 0 +0
2024-10-31 2024-10-29 31.048 0 +0
2024-10-30 2024-10-28 31.979 0 +0
2024-10-29 2024-10-25 31.048 0 +0
2024-10-28 2024-10-24 30.479 0 +0
2024-10-25 2024-10-23 31.772 0 +0
2024-10-24 2024-10-22 31.255 0 +0
2024-10-23 2024-10-21 31.255 0 +0
2024-10-22 2024-10-18 32.186 0 +0
2024-10-21 2024-10-17 30.220 0 +0
2024-10-18 2024-10-16 30.531 0 +0
2024-10-17 2024-10-15 30.479 0 +0
2024-10-16 2024-10-14 34.981 0 +0
2024-10-15 2024-10-10 35.084 0 +0
2024-10-14 2024-10-09 31.772 0 +0
2024-10-10 2024-10-08 31.928 0 +0
2024-10-09 2024-10-07 36.533 0 +0
2024-10-08 2024-10-04 36.378 0 +0
2024-10-07 2024-10-03 35.964 0 +0
2024-10-04 2024-10-02 37.102 0 +0
2024-10-03 2024-09-30 35.188 0 +0
2024-10-02 2024-09-27 33.428 0 +0
2024-09-30 2024-09-26 31.203 0 -9,662
2024-09-03 2024-08-30 25.533 9,662 +164 0.00% 246,698
2024-07-22 2024-07-18 29.692 9,498 +9,498 0.00% 282,013
2022-06-21 2022-06-17 54.694 0 -1,805
2022-06-13 2022-06-09 55.359 1,805 +1,805 0.00% 99,924
2022-06-10 2022-06-08 58.352 0 -1,805
2022-05-05 2022-05-03 51.757 1,805 +1,805 0.00% 93,422
2015-07-10 2015-07-08 53.810 0 -3,330
2015-06-29 2015-06-25 61.977 3,330 -4,163 0.00% 206,385
2015-06-02 2015-05-29 56.359 7,493 +51 0.00% 422,297
2015-05-12 2015-05-08 56.601 7,442 +827 0.00% 421,223
2015-04-23 2015-04-21 57.326 6,615 +4,134 0.00% 379,214
2015-01-15 2015-01-13 38.459 2,481 +2,481 0.00% 95,418
2014-11-14 2014-11-12 40.975 0 -3,307
2014-09-29 2014-09-25 46.952 3,307 +19 0.00% 155,269
2014-09-10 2014-09-05 51.696 3,288 +3,288 0.00% 169,975
2013-11-06 2013-11-04 67.329 0 -817
2013-09-27 2013-09-25 62.141 817 +4 0.00% 50,769
2013-09-24 2013-09-19 61.526 813 -812 0.00% 50,021
2013-05-28 2013-05-24 60.667 1,625 +10 0.00% 98,584
2012-12-14 2012-12-12 68.467 1,615 -808 0.00% 110,574
2012-11-09 2012-11-07 65.124 2,423 +808 0.00% 157,796
2012-11-08 2012-11-06 65.496 1,615 -808 0.00% 105,775
2012-11-06 2012-11-02 66.115 2,423 -6,462 0.00% 160,196
2012-10-29 2012-10-25 63.391 8,885 -1,615 0.00% 563,227
2012-10-26 2012-10-24 63.143 10,500 +808 0.00% 663,003
2012-10-19 2012-10-17 62.029 9,692 +8,077 0.00% 601,184
2012-09-27 2012-09-25 64.383 1,615 +9 0.00% 103,979
2012-05-29 2012-05-25 61.570 1,606 +21 0.00% 98,881
2012-03-05 2012-03-01 72.925 1,585 -793 0.00% 115,586
2012-02-21 2012-02-17 74.060 2,378 +793 0.00% 176,115
2011-09-30 2011-09-27 68.505 1,585 +8 0.00% 108,580
2011-06-09 2011-06-07 78.146 1,577 -3,941 0.00% 123,236
2011-06-02 2011-05-31 79.034 5,518 +3,941 0.00% 436,110
2011-05-19 2011-05-17 77.072 1,577 +20 0.00% 121,542
2010-12-01 2010-11-29 86.064 1,557 -778 0.00% 134,001
2010-10-07 2010-10-05 85.935 2,335 +778 0.00% 200,658
2010-09-29 2010-09-27 88.739 1,557 +6 0.00% 138,167
2010-09-01 2010-08-30 81.259 1,551 -775 0.00% 126,032
2010-08-09 2010-08-05 78.421 2,326 -3,876 0.00% 182,407
2010-07-23 2010-07-21 76.744 6,202 -3,877 0.00% 475,967
2010-06-03 2010-06-01 69.134 10,079 -3,876 0.00% 696,804
2010-05-25 2010-05-20 64.362 13,955 +3,876 0.00% 898,171
2010-05-19 2010-05-17 67.585 10,079 +134 0.00% 681,187
2010-04-21 2010-04-19 73.075 9,945 -3,824 0.00% 726,733
2010-04-13 2010-04-09 75.167 13,769 +3,824 0.00% 1,034,971
2010-03-30 2010-03-26 75.559 9,945 +7,650 0.00% 751,434
2010-03-05 2010-03-03 74.775 2,295 -2,295 0.00% 171,608
2010-01-29 2010-01-27 68.631 4,590 +2,295 0.00% 315,014
2010-01-26 2010-01-22 75.036 2,295 +765 0.00% 172,208
2009-12-17 2009-12-15 72.029 1,530 -765 0.00% 110,205
2009-12-07 2009-12-03 68.761 2,295 -2,295 0.00% 157,807
2009-11-25 2009-11-23 66.539 4,590 -765 0.00% 305,414
2009-11-24 2009-11-20 65.101 5,355 +3,825 0.00% 348,616
2009-10-19 2009-10-15 65.232 1,530 -765 0.00% 99,804
2009-09-30 2009-09-28 55.909 2,295 +15 0.00% 128,311
2009-09-28 2009-09-24 57.882 2,280 +760 0.00% 131,972
2009-05-21 2009-05-19 46.677 1,520 +22 0.00% 70,948
2008-11-25 2008-11-21 29.961 1,498 -749 0.00% 44,881
2008-11-24 2008-11-20 29.907 2,247 +749 0.00% 67,201
2008-09-29 2008-09-25 50.019 1,498 +12 0.00% 74,928
2008-08-18 2008-08-14 54.919 1,486 -743 0.00% 81,609
2008-07-25 2008-07-23 56.668 2,229 -743 0.00% 126,314
2008-07-17 2008-07-15 56.265 2,972 +743 0.00% 167,218
2008-05-22 2008-05-20 73.367 2,229 +25 0.00% 163,535
2008-05-09 2008-05-07 76.225 2,204 +735 0.00% 168,001
2008-04-09 2008-04-07 72.686 1,469 -1,470 0.00% 106,776
2008-03-27 2008-03-25 64.111 2,939 -1,469 0.00% 188,422
2008-03-26 2008-03-20 57.714 4,408 +1,469 0.00% 254,401
2008-03-25 2008-03-19 61.389 2,939 -734 0.00% 180,421
2008-03-07 2008-03-05 70.236 3,673 +734 0.00% 257,978
2008-03-04 2008-02-29 76.906 2,939 +1,470 0.00% 226,027
2008-02-25 2008-02-21 76.498 1,469 -735 0.00% 112,375
2008-02-18 2008-02-14 74.048 2,204 -735 0.00% 163,201
2008-02-13 2008-02-11 68.331 2,939 +735 0.00% 200,824
2008-02-01 2008-01-30 73.095 2,204 +735 0.00% 161,101
2007-12-28 2007-12-24 92.287 1,469 -735 0.00% 135,570
2007-12-27 2007-12-20 90.109 2,204 -735 0.00% 198,601
2007-11-13 2007-11-09 79.764 2,939 +735 0.00% 234,428
2007-11-06 2007-11-02 86.162 2,204 +735 0.00% 189,901
2007-11-05 2007-11-01 89.701 1,469 +734 0.00% 131,771
2007-10-17 2007-10-15 96.098 735 -734 0.00% 70,632
2007-10-10 2007-10-08 92.696 1,469 -735 0.00% 136,170
2007-10-08 2007-10-04 90.518 2,204 +735 0.00% 199,501
2007-10-04 2007-10-02 96.643 1,469 -735 0.00% 141,968
2007-09-27 2007-09-24 90.799 2,204 +10 0.00% 200,122
2007-09-21 2007-09-19 90.526 2,194 -2,194 0.00% 198,614
2007-09-17 2007-09-13 86.150 4,388 +732 0.00% 378,026
2007-09-13 2007-09-11 85.329 3,656 +2,193 0.00% 311,965
2007-08-06 2007-08-02 84.236 1,463 -2,193 0.00% 123,237
2007-07-30 2007-07-26 94.366 3,656 +786 0.00% 345,002
2007-07-26 2007-07-24 96.596 2,870 -2,869 0.00% 277,231
2007-07-09 2007-07-05 89.906 5,739 -718 0.00% 515,968
2007-07-06 2007-07-04 87.257 6,457 -717 0.00% 563,419
2007-07-04 2007-06-29 81.960 7,174 +2,152 0.00% 587,984
2007-06-29 2007-06-27 82.239 5,022 -1,435 0.00% 413,005
2007-06-26 2007-06-22 86.560 6,457 0.00% 558,919

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