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 0.011 164,830,000 +0 3.01% 1,813,130
2025-10-13 2025-10-09 0.010 164,830,000 +0 3.01% 1,648,300
2025-10-10 2025-10-08 0.010 164,830,000 +0 3.01% 1,648,300
2025-10-09 2025-10-06 0.011 164,830,000 +0 3.01% 1,813,130
2025-10-08 2025-10-03 0.011 164,830,000 +0 3.01% 1,813,130
2025-10-06 2025-10-02 0.011 164,830,000 +0 3.01% 1,813,130
2025-10-03 2025-09-30 0.012 164,830,000 +0 3.01% 1,977,960
2025-10-02 2025-09-29 0.012 164,830,000 +0 3.01% 1,977,960
2025-09-30 2025-09-26 0.012 164,830,000 +0 3.01% 1,977,960
2025-09-29 2025-09-25 0.011 164,830,000 +0 3.01% 1,813,130
2025-09-26 2025-09-24 0.011 164,830,000 +0 3.01% 1,813,130
2025-09-25 2025-09-23 0.011 164,830,000 +0 3.01% 1,813,130
2025-09-24 2025-09-22 0.011 164,830,000 +0 3.01% 1,813,130
2025-09-23 2025-09-19 0.011 164,830,000 +0 3.01% 1,813,130
2025-09-22 2025-09-18 0.011 164,830,000 +0 3.01% 1,813,130
2025-09-19 2025-09-17 0.010 164,830,000 +0 3.01% 1,648,300
2025-09-18 2025-09-16 0.010 164,830,000 +0 3.01% 1,648,300
2025-09-17 2025-09-15 0.010 164,830,000 +0 3.01% 1,648,300
2025-09-16 2025-09-12 0.010 164,830,000 +0 3.01% 1,648,300
2025-09-15 2025-09-11 0.010 164,830,000 -30,780,000 3.01% 1,648,300
2025-09-12 2025-09-10 0.010 195,610,000 -9,480,000 3.57% 1,956,100
2025-09-03 2025-09-01 0.010 205,090,000 -1,280,000 3.75% 2,050,900
2025-09-02 2025-08-29 0.010 206,370,000 -2,540,000 3.77% 2,063,700
2025-08-18 2025-08-14 0.011 208,910,000 -10,000,000 3.82% 2,298,010
2025-08-15 2025-08-13 0.011 218,910,000 -30,000,000 4.00% 2,408,010
2025-07-31 2025-07-29 0.011 248,910,000 -10,000,000 4.55% 2,738,010
2025-07-29 2025-07-25 0.011 258,910,000 -2,920,000 4.73% 2,848,010
2025-07-24 2025-07-22 0.012 261,830,000 -23,000,000 4.78% 3,141,960
2025-07-23 2025-07-21 0.011 284,830,000 -5,000,000 5.21% 3,133,130
2025-07-22 2025-07-18 0.012 289,830,000 -16,420,000 5.30% 3,477,960
2025-03-14 2025-03-12 0.013 306,250,000 -10,000,000 5.60% 3,981,250
2020-06-01 2020-05-28 0.110 316,250,000 -240,000 5.78% 34,787,500
2020-05-14 2020-05-12 0.129 316,490,000 -5,080,000 5.78% 40,827,210
2020-05-13 2020-05-11 0.127 321,570,000 -660,000 5.88% 40,839,390
2020-05-05 2020-04-29 0.129 322,230,000 -2,760,000 5.89% 41,567,670
2020-04-21 2020-04-17 0.130 324,990,000 -3,640,000 5.94% 42,248,700
2020-04-20 2020-04-16 0.126 328,630,000 -4,970,000 6.01% 41,407,380
2020-04-15 2020-04-09 0.129 333,600,000 -9,150,000 6.10% 43,034,400
2020-04-14 2020-04-08 0.130 342,750,000 -4,500,000 6.26% 44,557,500
2020-04-06 2020-04-02 0.129 347,250,000 -10,000,000 6.35% 44,795,250
2020-03-31 2020-03-27 0.130 357,250,000 -10,000,000 6.53% 46,442,500
2020-03-27 2020-03-25 0.137 367,250,000 -100,000 6.71% 50,313,250
2020-03-24 2020-03-20 0.129 367,350,000 -7,480,000 6.71% 47,388,150
2020-03-20 2020-03-18 0.129 374,830,000 -5,560,000 6.85% 48,353,070
2020-03-10 2020-03-06 0.130 380,390,000 -5,000,000 6.95% 49,450,700
2020-03-09 2020-03-05 0.130 385,390,000 -4,760,000 7.04% 50,100,700
2019-07-19 2019-07-17 0.137 390,150,000 +400,000 7.13% 53,450,550
2019-07-12 2019-07-10 0.142 389,750,000 +250,000 7.12% 55,344,500
2019-07-11 2019-07-09 0.140 389,500,000 +300,000 7.12% 54,530,000
2019-05-28 2019-05-24 0.151 389,200,000 +200,000 7.11% 58,769,200
2019-04-16 2019-04-12 0.170 389,000,000 -100,000 7.11% 66,130,000
2019-04-15 2019-04-11 0.170 389,100,000 -200,000 7.11% 66,147,000
2019-04-12 2019-04-10 0.180 389,300,000 -400,000 7.11% 70,074,000
2019-04-02 2019-03-29 0.163 389,700,000 -180,000 7.12% 63,521,100
2019-04-01 2019-03-28 0.164 389,880,000 -20,000 7.12% 63,940,320
2019-03-15 2019-03-13 0.155 389,900,000 +560,000 7.13% 60,434,500
2019-03-11 2019-03-07 0.154 389,340,000 +950,000 7.12% 59,958,360
2019-03-07 2019-03-05 0.151 388,390,000 +400,000 7.10% 58,646,890
2019-02-28 2019-02-26 0.158 387,990,000 -210,000 7.09% 61,302,420
2019-02-22 2019-02-20 0.155 388,200,000 +1,100,000 7.09% 60,171,000
2019-02-15 2019-02-13 0.154 387,100,000 +410,000 7.07% 59,613,400
2019-01-31 2019-01-29 0.150 386,690,000 +50,000 7.07% 58,003,500
2019-01-29 2019-01-25 0.149 386,640,000 +440,000 7.07% 57,609,360
2019-01-25 2019-01-23 0.159 386,200,000 +700,000 7.06% 61,405,800
2019-01-07 2019-01-03 0.165 385,500,000 +50,000 7.04% 63,607,500
2018-12-18 2018-12-14 0.169 385,450,000 +300,000 7.04% 65,141,050
2018-12-17 2018-12-13 0.168 385,150,000 +100,000 7.04% 64,705,200
2018-12-06 2018-12-04 0.171 385,050,000 +200,000 7.04% 65,843,550
2018-11-27 2018-11-23 0.171 384,850,000 +400,000 7.03% 65,809,350
2018-11-23 2018-11-21 0.174 384,450,000 +1,000,000 7.03% 66,894,300
2018-11-22 2018-11-20 0.170 383,450,000 +450,000 7.01% 65,186,500
2018-11-20 2018-11-16 0.163 383,000,000 +550,000 7.00% 62,429,000
2018-11-19 2018-11-15 0.159 382,450,000 +610,000 6.99% 60,809,550
2018-11-15 2018-11-13 0.169 381,840,000 +2,000,000 6.98% 64,530,960
2018-11-14 2018-11-12 0.162 379,840,000 +700,000 6.94% 61,534,080
2018-10-12 2018-10-10 0.178 379,140,000 +1,400,000 6.93% 67,486,920
2018-10-09 2018-10-05 0.180 377,740,000 +760,000 6.90% 67,993,200
2018-09-28 2018-09-26 0.168 376,980,000 +250,000 6.89% 63,332,640
2018-09-19 2018-09-17 0.178 376,730,000 +1,180,000 6.88% 67,057,940
2018-09-18 2018-09-14 0.176 375,550,000 +300,000 6.86% 66,096,800
2018-09-11 2018-09-07 0.163 375,250,000 +2,050,000 6.86% 61,165,750
2018-09-10 2018-09-06 0.164 373,200,000 +3,850,000 6.82% 61,204,800
2018-08-20 2018-08-16 0.179 369,350,000 -6,000,000 6.75% 66,113,650
2018-05-23 2018-05-18 0.186 375,350,000 +1,230,000 6.86% 69,815,100
2018-03-02 2018-02-28 0.173 374,120,000 +1,300,000 6.84% 64,722,760
2018-01-11 2018-01-09 0.220 372,820,000 +450,000 6.81% 82,020,400
2018-01-09 2018-01-05 0.220 372,370,000 +450,000 6.81% 81,921,400
2018-01-08 2018-01-04 0.217 371,920,000 +280,000 6.80% 80,706,640
2018-01-05 2018-01-03 0.225 371,640,000 +150,000 6.79% 83,619,000
2018-01-04 2018-01-02 0.225 371,490,000 +200,000 6.79% 83,585,250
2017-12-11 2017-12-07 0.233 371,290,000 -57,700,000 6.79% 86,510,570
2017-06-08 2017-06-06 0.179 428,990,000 +1,150,000 7.84% 76,789,210
2017-06-02 2017-05-31 0.184 427,840,000 +700,000 7.82% 78,722,560
2017-05-26 2017-05-24 0.198 427,140,000 +340,000 7.81% 84,573,720
2017-05-19 2017-05-17 0.178 426,800,000 +500,000 7.80% 75,970,400
2017-05-18 2017-05-16 0.177 426,300,000 +1,000,000 7.79% 75,455,100
2017-05-17 2017-05-15 0.203 425,300,000 +500,000 7.77% 86,335,900
2017-04-11 2017-04-07 0.240 424,800,000 +810,000 7.76% 101,952,000
2017-04-06 2017-04-03 0.245 423,990,000 +600,000 7.75% 103,877,550
2017-03-31 2017-03-29 0.260 423,390,000 +700,000 7.74% 110,081,400
2017-03-30 2017-03-28 0.260 422,690,000 +100,000 7.72% 109,899,400
2017-03-10 2017-03-08 0.270 422,590,000 +1,680,000 9.27% 114,099,300
2017-03-03 2017-03-01 0.265 420,910,000 +1,000,000 9.23% 111,541,150
2017-02-27 2017-02-23 0.280 419,910,000 +2,000,000 9.21% 117,574,800
2017-02-24 2017-02-22 0.270 417,910,000 -660,000 9.16% 112,835,700
2016-12-29 2016-12-23 0.255 418,570,000 +1,800,000 9.18% 106,735,350
2016-12-19 2016-12-15 0.255 416,770,000 +500,000 9.14% 106,276,350
2016-11-29 2016-11-25 0.270 416,270,000 +500,000 9.13% 112,392,900
2016-11-28 2016-11-24 0.270 415,770,000 +350,000 9.12% 112,257,900
2016-11-25 2016-11-23 0.280 415,420,000 +1,000,000 9.11% 116,317,600
2016-11-24 2016-11-22 0.280 414,420,000 +1,490,000 9.09% 116,037,600
2016-11-15 2016-11-11 0.300 412,930,000 -400,000 9.06% 123,879,000
2016-11-14 2016-11-10 0.285 413,330,000 -1,000,000 9.06% 117,799,050
2016-11-08 2016-11-04 0.249 414,330,000 +50,000 9.09% 103,168,170
2016-11-07 2016-11-03 0.240 414,280,000 +200,000 9.09% 99,427,200
2016-10-31 2016-10-27 0.305 414,080,000 -400,000 9.08% 126,294,400
2016-10-27 2016-10-25 0.315 414,480,000 -1,400,000 9.09% 130,561,200
2016-10-26 2016-10-24 0.315 415,880,000 -4,180,000 9.12% 131,002,200
2016-10-25 2016-10-20 0.315 420,060,000 -4,800,000 9.21% 132,318,900
2016-10-24 2016-10-19 0.285 424,860,000 -1,500,000 9.32% 121,085,100
2016-10-20 2016-10-18 0.265 426,360,000 -1,500,000 9.35% 112,985,400
2016-10-18 2016-10-14 0.265 427,860,000 -2,370,000 9.38% 113,382,900
2016-10-14 2016-10-12 0.265 430,230,000 +300,000 9.43% 114,010,950
2016-10-13 2016-10-11 0.270 429,930,000 +300,000 9.43% 116,081,100
2016-10-11 2016-10-06 0.265 429,630,000 -3,590,000 9.42% 113,851,950
2016-10-06 2016-10-04 0.248 433,220,000 -1,000,000 9.50% 107,438,560
2016-10-03 2016-09-29 0.237 434,220,000 -5,300,000 9.52% 102,910,140
2016-09-30 2016-09-28 0.225 439,520,000 -9,900,000 9.64% 98,892,000
2016-09-28 2016-09-26 0.172 449,420,000 +200,000 9.86% 77,300,240
2016-09-27 2016-09-23 0.170 449,220,000 +600,000 9.85% 76,367,400
2016-09-26 2016-09-22 0.168 448,620,000 +1,500,000 9.84% 75,368,160
2016-09-22 2016-09-20 0.167 447,120,000 +600,000 9.81% 74,669,040
2016-09-21 2016-09-19 0.166 446,520,000 +250,000 9.79% 74,122,320
2016-09-20 2016-09-15 0.161 446,270,000 +290,000 9.79% 71,849,470
2016-09-15 2016-09-13 0.171 445,980,000 +150,000 9.78% 76,262,580
2016-09-14 2016-09-12 0.170 445,830,000 +1,700,000 9.78% 75,791,100
2016-09-13 2016-09-09 0.175 444,130,000 +320,000 9.74% 77,722,750
2016-09-08 2016-09-06 0.170 443,810,000 +3,460,000 9.73% 75,447,700
2016-08-26 2016-08-24 0.171 440,350,000 +100,000 9.66% 75,299,850
2016-08-19 2016-08-17 0.172 440,250,000 +1,240,000 9.65% 75,723,000
2016-08-11 2016-08-09 0.164 439,010,000 -1,000,000 9.63% 71,997,640
2016-07-29 2016-07-27 0.163 440,010,000 +440,000,000 9.65% 71,721,630
2016-07-21 2016-07-19 0.160 10,000 +10,000 0.00% 1,600
2014-01-28 2014-01-24 0.138 0 -200,000
2014-01-15 2014-01-13 0.129 200,000 +200,000 0.01% 25,800
2008-03-03 2008-02-28 4.016 0 -4,681
2008-02-29 2008-02-27 4.016 4,681 +4,681 0.01% 18,801
2007-06-26 2007-06-22 3.931 0

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