History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 +0
2025-08-08 2025-08-06 15.041 0 +0
2025-08-07 2025-08-05 15.114 0 +0
2025-08-06 2025-08-04 14.815 0 +0
2025-08-05 2025-08-01 14.753 0 +0
2025-08-04 2025-07-31 15.103 0 +0
2025-08-01 2025-07-30 15.412 0 +0
2025-07-31 2025-07-29 15.371 0 +0
2025-07-30 2025-07-28 15.206 0 +0
2025-07-29 2025-07-25 15.186 0 +0
2025-07-28 2025-07-24 15.474 0 +0
2025-07-25 2025-07-23 15.144 0 +0
2025-07-24 2025-07-22 15.165 0 +0
2025-07-23 2025-07-21 14.938 0 +0
2025-07-22 2025-07-18 14.588 0 +0
2025-07-21 2025-07-17 14.465 0 +0
2025-07-18 2025-07-16 14.568 0 +0
2025-07-17 2025-07-15 14.568 0 +0
2025-07-16 2025-07-14 14.732 0 +0
2025-07-15 2025-07-11 14.609 0 +0
2025-07-14 2025-07-10 14.320 0 +0
2025-07-11 2025-07-09 14.279 0 +0
2025-07-10 2025-07-08 14.300 0 +0
2025-07-09 2025-07-07 14.217 0 +0
2025-07-08 2025-07-04 14.403 0 +0
2025-07-07 2025-07-03 14.403 0 +0
2025-07-04 2025-07-02 14.465 0 +0
2025-07-03 2025-06-30 13.970 0 +0
2025-07-02 2025-06-27 14.217 0 +0
2025-06-30 2025-06-26 14.300 0 +0
2025-06-27 2025-06-25 14.197 0 +0
2025-06-26 2025-06-24 13.970 0 +0
2025-06-25 2025-06-23 14.114 0 +0
2025-06-24 2025-06-20 13.805 0 +0
2025-06-23 2025-06-19 13.537 0 -1,941
2025-06-05 2025-06-03 13.499 1,941 +1,941 0.00% 26,201
2021-04-13 2021-04-09 17.296 0 -1,984
2021-04-08 2021-04-01 17.327 1,984 +1,984 0.00% 34,376
2019-10-15 2019-10-11 24.145 0 -2,452
2019-10-11 2019-10-09 23.558 2,452 +2,452 0.00% 57,764
2019-10-03 2019-09-30 23.819 0 -2,452
2019-09-26 2019-09-24 23.884 2,452 +2,452 0.00% 58,564
2019-09-24 2019-09-20 27.974 0 -5,517
2019-09-23 2019-09-19 28.079 5,517 +369 0.00% 154,910
2019-09-17 2019-09-13 28.114 5,148 -4,575 0.00% 144,729
2019-09-16 2019-09-12 27.484 9,723 -2,288 0.00% 267,228
2019-09-13 2019-09-11 27.449 12,011 -1,144 0.00% 329,692
2019-09-11 2019-09-09 27.065 13,155 +5,147 0.00% 356,034
2019-09-10 2019-09-06 26.995 8,008 +5,148 0.00% 216,173
2019-06-24 2019-06-20 29.337 2,860 -2,288 0.00% 83,905
2019-06-11 2019-06-06 28.848 5,148 -1,716 0.00% 148,509
2019-05-27 2019-05-23 30.162 6,864 +212 0.00% 207,030
2019-05-09 2019-05-07 32.146 6,652 +1,663 0.00% 213,835
2019-04-18 2019-04-16 34.275 4,989 +2,217 0.00% 170,996
2019-04-17 2019-04-15 34.166 2,772 -2,217 0.00% 94,709
2019-04-11 2019-04-09 34.491 4,989 +1,109 0.00% 172,076
2019-04-10 2019-04-08 34.347 3,880 +1,108 0.00% 133,265
2019-02-28 2019-02-26 32.002 2,772 -2,771 0.00% 88,709
2019-02-27 2019-02-25 32.362 5,543 +1,663 0.00% 179,385
2019-02-26 2019-02-22 31.785 3,880 +1,108 0.00% 123,327
2019-02-22 2019-02-20 30.703 2,772 -3,326 0.00% 85,108
2019-02-20 2019-02-18 30.595 6,098 +3,326 0.00% 186,566
2019-02-11 2019-02-04 29.981 2,772 -3,326 0.00% 83,108
2019-02-08 2019-01-31 29.729 6,098 -2,217 0.00% 181,286
2019-02-01 2019-01-30 29.224 8,315 +1,663 0.00% 242,994
2019-01-31 2019-01-29 29.512 6,652 +554 0.00% 196,315
2019-01-30 2019-01-28 29.657 6,098 +3,326 0.00% 180,846
2019-01-22 2019-01-18 28.863 2,772 -2,217 0.00% 80,008
2019-01-18 2019-01-16 28.791 4,989 +2,217 0.00% 143,637
2019-01-15 2019-01-11 28.358 2,772 -5,543 0.00% 78,608
2019-01-14 2019-01-10 28.105 8,315 +5,543 0.00% 233,695
2019-01-11 2019-01-09 28.466 2,772 -6,098 0.00% 78,908
2019-01-10 2019-01-08 28.141 8,870 -5,543 0.00% 249,613
2019-01-09 2019-01-07 27.600 14,413 +7,761 0.00% 397,800
2019-01-04 2019-01-02 27.600 6,652 +3,880 0.00% 183,596
2018-09-17 2018-09-13 32.991 2,772 +74 0.00% 91,450
2018-05-29 2018-05-25 39.550 2,698 +62 0.00% 106,705
2017-09-15 2017-09-13 46.701 2,636 +50 0.00% 123,103
2017-05-25 2017-05-23 47.503 2,586 +49 0.00% 122,843
2016-09-15 2016-09-13 44.104 2,537 +54 0.00% 111,892
2016-06-02 2016-05-31 36.217 2,483 +64 0.00% 89,926
2015-10-29 2015-10-27 43.720 2,419 -1,451 0.00% 105,760
2015-09-15 2015-09-11 39.290 3,870 +75 0.00% 152,051
2015-07-06 2015-07-02 53.644 3,795 +2,372 0.00% 203,579
2015-06-03 2015-06-01 65.279 1,423 +21 0.00% 92,892
2015-04-24 2015-04-22 69.988 1,402 -1,401 0.00% 98,123
2015-03-26 2015-03-24 50.190 2,803 -1,869 0.00% 140,683
2015-03-19 2015-03-17 48.799 4,672 +1,869 0.00% 227,989
2014-10-31 2014-10-29 50.618 2,803 -935 0.00% 141,883
2014-10-16 2014-10-14 49.976 3,738 +935 0.00% 186,811
2014-09-15 2014-09-11 55.570 2,803 +50 0.00% 155,763
2014-05-30 2014-05-28 54.170 2,753 +50 0.00% 149,130
2014-04-15 2014-04-11 56.501 2,703 +1,352 0.00% 152,722
2013-12-06 2013-12-04 60.608 1,351 -1,352 0.00% 81,882
2013-09-24 2013-09-19 58.166 2,703 -900 0.00% 157,223
2013-09-10 2013-09-06 61.679 3,603 +56 0.00% 222,228
2013-05-23 2013-05-21 60.090 3,547 +79 0.00% 213,139
2012-11-12 2012-11-08 59.167 3,468 -867 0.00% 205,192
2012-10-03 2012-09-27 52.824 4,335 -434 0.00% 228,991
2012-09-17 2012-09-13 50.748 4,769 -433 0.00% 242,016
2012-09-11 2012-09-07 52.839 5,202 +115 0.00% 274,871
2012-08-14 2012-08-10 51.778 5,087 -848 0.00% 263,395
2012-07-10 2012-07-06 51.188 5,935 +424 0.00% 303,802
2012-06-06 2012-06-04 48.122 5,511 +1,272 0.00% 265,198
2012-05-29 2012-05-25 52.928 4,239 +111 0.00% 224,362
2012-05-23 2012-05-21 53.776 4,128 +825 0.00% 221,987
2012-02-27 2012-02-23 65.282 3,303 -412 0.00% 215,626
2012-01-17 2012-01-13 56.440 3,715 +412 0.00% 209,676
2011-12-30 2011-12-28 52.565 3,303 +413 0.00% 173,621
2011-10-17 2011-10-13 59.589 2,890 -825 0.00% 172,213
2011-09-20 2011-09-16 55.108 3,715 +825 0.00% 204,727
2011-09-12 2011-09-08 61.181 2,890 +58 0.00% 176,814
2011-07-15 2011-07-13 69.215 2,832 -2,022 0.00% 196,017
2011-05-31 2011-05-27 67.732 4,854 +1,213 0.00% 328,771
2011-05-24 2011-05-20 71.440 3,641 +809 0.00% 260,113
2011-05-12 2011-05-09 74.875 2,832 +2,039 0.00% 212,046
2011-04-11 2011-04-07 80.169 793 -2,380 0.00% 63,574
2011-04-08 2011-04-06 80.043 3,173 +396 0.00% 253,976
2011-04-07 2011-04-04 79.161 2,777 +1,984 0.00% 219,829
2011-02-28 2011-02-24 67.942 793 -397 0.00% 53,878
2011-02-16 2011-02-14 74.749 1,190 +397 0.00% 88,951
2011-01-27 2011-01-25 80.925 793 -397 0.00% 64,174
2010-11-24 2010-11-22 86.598 1,190 +397 0.00% 103,051
2010-11-03 2010-11-01 92.270 793 -397 0.00% 73,170
2010-10-06 2010-10-04 101.850 1,190 -397 0.00% 121,201
2010-09-15 2010-09-13 102.094 1,587 +20 0.00% 162,024
2010-08-23 2010-08-19 95.458 1,567 -1 0.00% 149,583
2010-08-20 2010-08-18 93.799 1,568 +1 0.00% 147,077
2010-08-19 2010-08-17 93.799 1,567 -392 0.00% 146,983
2010-07-23 2010-07-21 84.100 1,959 -1,175 0.00% 164,752
2010-07-20 2010-07-16 80.399 3,134 +391 0.00% 251,971
2010-06-23 2010-06-21 85.504 2,743 -391 0.00% 234,537
2010-05-26 2010-05-24 79.889 3,134 -392 0.00% 250,371
2010-05-25 2010-05-20 74.912 3,526 +392 0.00% 264,139
2010-05-12 2010-05-10 83.670 3,134 +60 0.00% 262,221
2010-05-11 2010-05-07 81.198 3,074 +769 0.00% 249,601
2010-05-10 2010-05-06 82.499 2,305 +384 0.00% 190,160
2010-04-14 2010-04-12 102.798 1,921 +384 0.00% 197,475
2010-02-03 2010-02-01 92.779 1,537 +384 0.00% 142,601
2010-01-25 2010-01-21 106.702 1,153 -384 0.00% 123,027
2009-11-05 2009-11-03 99.675 1,537 -384 0.00% 153,201
2009-11-02 2009-10-29 96.162 1,921 +384 0.00% 184,727
2009-10-21 2009-10-19 101.367 1,537 -384 0.00% 155,801
2009-10-08 2009-10-06 99.155 1,921 -384 0.00% 190,476
2009-09-29 2009-09-25 92.909 2,305 +384 0.00% 214,155
2009-09-21 2009-09-17 102.311 1,921 +25 0.00% 196,539
2009-09-17 2009-09-15 99.542 1,896 +379 0.00% 188,732
2009-08-24 2009-08-20 104.420 1,517 -379 0.00% 158,406
2009-08-18 2009-08-14 100.992 1,896 +379 0.00% 191,482
2009-08-17 2009-08-13 104.157 1,517 +379 0.00% 158,006
2009-07-20 2009-07-16 89.390 1,138 -379 0.00% 101,726
2009-07-13 2009-07-09 82.798 1,517 +759 0.00% 125,605
2009-06-01 2009-05-27 81.246 758 +8 0.00% 61,584
2009-05-22 2009-05-20 83.647 750 -749 0.00% 62,735
2009-05-18 2009-05-14 70.039 1,499 +375 0.00% 104,989
2009-05-14 2009-05-12 72.174 1,124 +374 0.00% 81,123
2009-05-05 2009-04-30 71.240 750 -374 0.00% 53,430
2009-04-28 2009-04-24 71.373 1,124 -375 0.00% 80,224
2009-04-24 2009-04-22 67.104 1,499 -375 0.00% 100,589
2009-04-15 2009-04-09 62.569 1,874 +375 0.00% 117,253
2009-04-09 2009-04-07 61.901 1,499 +375 0.00% 92,790
2009-04-08 2009-04-06 63.502 1,124 +749 0.00% 71,377
2009-04-07 2009-04-03 66.971 375 -375 0.00% 25,114
2009-03-24 2009-03-20 52.723 750 -374 0.00% 39,542
2009-03-12 2009-03-10 51.442 1,124 -375 0.00% 57,821
2009-02-16 2009-02-12 49.841 1,499 +749 0.00% 74,712
2009-02-11 2009-02-09 53.043 750 +375 0.00% 39,782
2009-01-21 2009-01-19 52.723 375 -375 0.00% 19,771
2008-11-06 2008-11-04 37.888 750 -374 0.00% 28,416
2008-09-19 2008-09-17 55.057 1,124 +26 0.00% 61,884
2008-09-12 2008-09-10 60.111 1,098 +366 0.00% 66,002
2008-09-11 2008-09-09 62.844 732 -366 0.00% 46,002
2008-09-10 2008-09-08 62.161 1,098 -366 0.00% 68,252
2008-09-05 2008-09-03 59.292 1,464 +366 0.00% 86,803
2008-08-21 2008-08-19 54.920 1,098 -366 0.00% 60,302
2008-08-11 2008-08-07 57.926 1,464 +366 0.00% 84,803
2008-07-16 2008-07-14 68.718 1,098 -366 0.00% 75,453
2008-07-15 2008-07-11 69.401 1,464 -366 0.00% 101,604
2008-06-19 2008-06-17 69.401 1,830 +366 0.00% 127,005
2008-06-16 2008-06-12 70.085 1,464 +366 0.00% 102,604
2008-06-03 2008-05-30 78.828 1,098 -366 0.00% 86,553
2008-05-30 2008-05-28 79.101 1,464 -366 0.00% 115,804
2008-05-26 2008-05-22 78.514 1,830 +28 0.00% 143,681
2008-05-23 2008-05-21 78.514 1,802 +360 0.00% 141,482
2008-05-19 2008-05-15 83.508 1,442 +361 0.00% 120,418
2008-05-06 2008-05-02 92.524 1,081 -361 0.00% 100,019
2008-04-29 2008-04-25 89.473 1,442 +361 0.00% 129,020
2008-04-28 2008-04-24 91.276 1,081 -361 0.00% 98,669
2008-04-24 2008-04-22 86.698 1,442 +361 0.00% 125,019
2008-03-13 2008-03-11 85.172 1,081 -361 0.00% 92,071
2008-02-14 2008-02-12 81.566 1,442 -721 0.00% 117,618
2007-12-14 2007-12-12 98.073 2,163 +361 0.00% 212,132
2007-12-10 2007-12-06 102.235 1,802 -361 0.00% 184,227
2007-11-06 2007-11-02 118.326 2,163 +721 0.00% 255,939
2007-10-25 2007-10-23 118.465 1,442 -721 0.00% 170,826
2007-10-22 2007-10-17 110.003 2,163 +361 0.00% 237,936
2007-10-17 2007-10-15 106.951 1,802 +360 0.00% 192,726
2007-10-02 2007-09-27 106.812 1,442 -360 0.00% 154,023
2007-09-17 2007-09-13 95.655 1,802 +20 0.00% 172,371
2007-07-30 2007-07-26 95.655 1,782 +1,782 0.00% 170,458
2007-06-26 2007-06-22 65.781 0

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