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 | 14.780 | 242,000 | +0 | 0.16% | 3,576,760 |
| 2025-10-13 | 2025-10-09 | 14.890 | 242,000 | +0 | 0.16% | 3,603,380 |
| 2025-10-10 | 2025-10-08 | 14.850 | 242,000 | +0 | 0.16% | 3,593,700 |
| 2025-10-09 | 2025-10-06 | 15.100 | 242,000 | +0 | 0.16% | 3,654,200 |
| 2025-10-08 | 2025-10-03 | 14.640 | 242,000 | +0 | 0.16% | 3,542,880 |
| 2025-10-06 | 2025-10-02 | 14.520 | 242,000 | +0 | 0.16% | 3,513,840 |
| 2025-10-03 | 2025-09-30 | 13.920 | 242,000 | +0 | 0.16% | 3,368,640 |
| 2025-10-02 | 2025-09-29 | 13.690 | 242,000 | +0 | 0.16% | 3,312,980 |
| 2025-09-30 | 2025-09-26 | 13.380 | 242,000 | +0 | 0.16% | 3,237,960 |
| 2025-09-29 | 2025-09-25 | 13.630 | 242,000 | +0 | 0.16% | 3,298,460 |
| 2025-09-26 | 2025-09-24 | 13.740 | 242,000 | +0 | 0.16% | 3,325,080 |
| 2025-09-25 | 2025-09-23 | 13.790 | 242,000 | +0 | 0.16% | 3,337,180 |
| 2025-09-24 | 2025-09-22 | 13.760 | 242,000 | -3,000 | 0.16% | 3,329,920 |
| 2025-09-22 | 2025-09-18 | 14.300 | 245,000 | -400,000 | 0.17% | 3,503,500 |
| 2025-09-19 | 2025-09-17 | 14.320 | 645,000 | +5,000 | 0.44% | 9,236,400 |
| 2024-11-28 | 2024-11-26 | 11.520 | 640,000 | -5,000 | 0.34% | 7,372,800 |
| 2024-11-21 | 2024-11-19 | 11.430 | 645,000 | -5,000 | 0.38% | 7,372,350 |
| 2024-11-13 | 2024-11-11 | 10.100 | 650,000 | +10,000 | 0.44% | 6,565,000 |
| 2024-07-04 | 2024-07-02 | 7.830 | 640,000 | +140,000 | 0.64% | 5,011,200 |
| 2024-07-03 | 2024-06-28 | 7.680 | 500,000 | +219,000 | 0.50% | 3,840,000 |
| 2024-07-02 | 2024-06-27 | 7.610 | 281,000 | +281,000 | 0.28% | 2,138,410 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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