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 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-10-13 | 2025-10-09 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-10-10 | 2025-10-08 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-10-09 | 2025-10-06 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-10-08 | 2025-10-03 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-10-06 | 2025-10-02 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-10-03 | 2025-09-30 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-10-02 | 2025-09-29 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-30 | 2025-09-26 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-26 | 2025-09-24 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-25 | 2025-09-23 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-23 | 2025-09-19 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-22 | 2025-09-18 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-09-18 | 2025-09-16 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-17 | 2025-09-15 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-09-16 | 2025-09-12 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-15 | 2025-09-11 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-12 | 2025-09-10 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-11 | 2025-09-09 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-09-10 | 2025-09-08 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-09-09 | 2025-09-05 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-09-08 | 2025-09-04 | 2.210 | 4,000 | +0 | 0.00% | 8,840 |
| 2025-09-05 | 2025-09-03 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-09-04 | 2025-09-02 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-09-03 | 2025-09-01 | 2.210 | 4,000 | +0 | 0.00% | 8,840 |
| 2025-09-02 | 2025-08-29 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-09-01 | 2025-08-28 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-08-29 | 2025-08-27 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-08-28 | 2025-08-26 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-08-27 | 2025-08-25 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-08-26 | 2025-08-22 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-08-25 | 2025-08-21 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-08-22 | 2025-08-20 | 2.276 | 4,000 | +0 | 0.00% | 9,104 |
| 2025-08-21 | 2025-08-19 | 2.306 | 4,000 | +28 | 0.00% | 9,225 |
| 2025-08-20 | 2025-08-18 | 2.236 | 3,972 | +0 | 0.00% | 8,881 |
| 2025-08-19 | 2025-08-15 | 2.246 | 3,972 | +0 | 0.00% | 8,921 |
| 2025-08-18 | 2025-08-14 | 2.286 | 3,972 | +0 | 0.00% | 9,081 |
| 2025-08-15 | 2025-08-13 | 2.316 | 3,972 | +0 | 0.00% | 9,201 |
| 2025-08-14 | 2025-08-12 | 2.296 | 3,972 | +0 | 0.00% | 9,121 |
| 2025-08-13 | 2025-08-11 | 2.296 | 3,972 | +0 | 0.00% | 9,121 |
| 2025-08-12 | 2025-08-08 | 2.306 | 3,972 | +0 | 0.00% | 9,161 |
| 2025-08-11 | 2025-08-07 | 2.316 | 3,972 | +0 | 0.00% | 9,201 |
| 2025-08-08 | 2025-08-06 | 2.306 | 3,972 | +0 | 0.00% | 9,161 |
| 2025-08-07 | 2025-08-05 | 2.306 | 3,972 | +0 | 0.00% | 9,161 |
| 2025-08-06 | 2025-08-04 | 2.306 | 3,972 | +0 | 0.00% | 9,161 |
| 2025-08-05 | 2025-08-01 | 2.286 | 3,972 | +0 | 0.00% | 9,081 |
| 2025-08-04 | 2025-07-31 | 2.286 | 3,972 | -3,971 | 0.00% | 9,081 |
| 2025-07-07 | 2025-07-03 | 2.115 | 7,943 | +3,971 | 0.00% | 16,799 |
| 2025-05-02 | 2025-04-29 | 1.805 | 3,972 | +117 | 0.00% | 7,171 |
| 2025-03-20 | 2025-03-18 | 1.774 | 3,855 | -4,819 | 0.00% | 6,840 |
| 2025-03-06 | 2025-03-04 | 1.712 | 8,674 | +4,819 | 0.00% | 14,849 |
| 2024-08-21 | 2024-08-19 | 2.326 | 3,855 | +72 | 0.00% | 8,967 |
| 2024-04-25 | 2024-04-23 | 2.927 | 3,783 | +80 | 0.00% | 11,074 |
| 2023-08-11 | 2023-08-09 | 2.494 | 3,703 | +111 | 0.00% | 9,236 |
| 2023-04-25 | 2023-04-21 | 3.876 | 3,592 | +290 | 0.00% | 13,923 |
| 2023-04-14 | 2023-04-12 | 3.840 | 3,302 | +1,651 | 0.00% | 12,679 |
| 2023-03-14 | 2023-03-10 | 4.143 | 1,651 | +1,651 | 0.00% | 6,840 |
| 2023-02-22 | 2023-02-20 | 3.234 | 0 | -3,302 | ||
| 2023-01-13 | 2023-01-11 | 3.234 | 3,302 | +3,302 | 0.00% | 10,679 |
| 2022-09-22 | 2022-09-20 | 3.392 | 0 | -1,651 | ||
| 2022-09-19 | 2022-09-15 | 3.404 | 1,651 | -8,256 | 0.00% | 5,620 |
| 2022-08-15 | 2022-08-11 | 3.707 | 9,907 | -17,336 | 0.00% | 36,721 |
| 2022-08-12 | 2022-08-10 | 3.489 | 27,243 | +14,034 | 0.00% | 95,038 |
| 2022-08-11 | 2022-08-09 | 4.991 | 13,209 | +3,302 | 0.00% | 65,927 |
| 2022-08-10 | 2022-08-08 | 5.147 | 9,907 | -6,971 | 0.00% | 50,996 |
| 2022-08-09 | 2022-08-05 | 5.147 | 16,878 | -3,516 | 0.00% | 86,879 |
| 2022-08-05 | 2022-08-03 | 4.920 | 20,394 | +4,922 | 0.00% | 100,338 |
| 2022-08-04 | 2022-08-02 | 4.934 | 15,472 | +7,033 | 0.00% | 76,342 |
| 2022-08-03 | 2022-08-01 | 5.119 | 8,439 | +8,439 | 0.00% | 43,200 |
| 2022-07-28 | 2022-07-26 | 4.877 | 0 | -1,407 | ||
| 2022-07-25 | 2022-07-21 | 4.806 | 1,407 | +1,407 | 0.00% | 6,762 |
| 2022-04-22 | 2022-04-20 | 7.675 | 0 | -7,033 | ||
| 2022-04-21 | 2022-04-19 | 7.854 | 7,033 | +896 | 0.00% | 55,240 |
| 2022-04-20 | 2022-04-14 | 7.643 | 6,137 | -7,364 | 0.00% | 46,902 |
| 2022-04-13 | 2022-04-11 | 6.534 | 13,501 | -6,136 | 0.00% | 88,222 |
| 2022-04-11 | 2022-04-07 | 6.600 | 19,637 | +6,136 | 0.00% | 129,597 |
| 2022-03-11 | 2022-03-09 | 6.665 | 13,501 | +1,228 | 0.00% | 89,982 |
| 2022-03-03 | 2022-03-01 | 6.974 | 12,273 | -1,228 | 0.00% | 85,597 |
| 2022-03-02 | 2022-02-28 | 6.746 | 13,501 | -6,136 | 0.00% | 91,082 |
| 2022-03-01 | 2022-02-25 | 6.306 | 19,637 | +13,500 | 0.00% | 123,838 |
| 2022-02-16 | 2022-02-14 | 6.372 | 6,137 | +6,137 | 0.00% | 39,102 |
| 2015-04-10 | 2015-04-08 | 7.435 | 0 | -27,961 | ||
| 2015-04-09 | 2015-04-02 | 7.135 | 27,961 | +27,961 | 0.00% | 199,497 |
| 2015-03-16 | 2015-03-12 | 6.609 | 0 | -27,961 | ||
| 2015-03-03 | 2015-02-27 | 7.160 | 27,961 | +27,961 | 0.00% | 200,197 |
| 2011-03-08 | 2011-03-04 | 12.612 | 0 | -18,396 | ||
| 2011-03-07 | 2011-03-03 | 12.476 | 18,396 | +18,396 | 0.00% | 229,506 |
| 2010-09-01 | 2010-08-30 | 14.324 | 0 | -74,318 | ||
| 2010-08-31 | 2010-08-27 | 14.215 | 74,318 | +74,318 | 0.01% | 1,056,462 |
| 2010-04-22 | 2010-04-20 | 16.403 | 0 | -1,823 | ||
| 2010-04-16 | 2010-04-14 | 17.393 | 1,823 | +44 | 0.00% | 31,708 |
| 2010-03-08 | 2010-03-04 | 17.646 | 1,779 | -3,559 | 0.00% | 31,392 |
| 2010-03-01 | 2010-02-25 | 17.365 | 5,338 | +1,779 | 0.00% | 92,695 |
| 2010-02-25 | 2010-02-23 | 16.916 | 3,559 | +1,780 | 0.00% | 60,202 |
| 2010-01-08 | 2010-01-06 | 17.590 | 1,779 | -3,559 | 0.00% | 31,292 |
| 2009-12-03 | 2009-12-01 | 17.000 | 5,338 | +2,135 | 0.00% | 90,745 |
| 2009-11-27 | 2009-11-25 | 17.449 | 3,203 | +1,424 | 0.00% | 55,891 |
| 2009-08-24 | 2009-08-20 | 15.937 | 1,779 | +25 | 0.00% | 28,352 |
| 2009-06-05 | 2009-06-03 | 17.505 | 1,754 | -3,507 | 0.00% | 30,704 |
| 2009-06-04 | 2009-06-02 | 16.336 | 5,261 | -3,508 | 0.00% | 85,945 |
| 2009-06-03 | 2009-06-01 | 16.536 | 8,769 | -101,719 | 0.00% | 145,002 |
| 2009-06-02 | 2009-05-29 | 15.595 | 110,488 | +105,227 | 0.02% | 1,723,050 |
| 2009-04-29 | 2009-04-27 | 10.748 | 5,261 | -3,508 | 0.00% | 56,546 |
| 2009-02-27 | 2009-02-25 | 10.406 | 8,769 | -3,507 | 0.00% | 91,251 |
| 2009-02-11 | 2009-02-09 | 14.084 | 12,276 | +10,522 | 0.00% | 172,894 |
| 2009-01-09 | 2009-01-07 | 13.115 | 1,754 | -17,538 | 0.00% | 23,003 |
| 2009-01-08 | 2009-01-06 | 12.259 | 19,292 | +17,538 | 0.00% | 236,505 |
| 2008-11-24 | 2008-11-20 | 9.266 | 1,754 | -2,104 | 0.00% | 16,252 |
| 2008-10-08 | 2008-10-03 | 16.393 | 3,858 | -45,599 | 0.00% | 63,245 |
| 2008-10-06 | 2008-10-02 | 16.963 | 49,457 | +45,599 | 0.01% | 838,958 |
| 2008-10-03 | 2008-09-30 | 17.961 | 3,858 | -17,538 | 0.00% | 69,294 |
| 2008-10-02 | 2008-09-29 | 17.790 | 21,396 | +17,538 | 0.00% | 380,638 |
| 2008-09-30 | 2008-09-26 | 17.676 | 3,858 | +1,403 | 0.00% | 68,194 |
| 2008-09-24 | 2008-09-22 | 24.319 | 2,455 | +701 | 0.00% | 59,703 |
| 2008-08-25 | 2008-08-20 | 27.854 | 1,754 | -1,052 | 0.00% | 48,856 |
| 2008-08-21 | 2008-08-19 | 26.286 | 2,806 | +1,052 | 0.00% | 73,759 |
| 2008-08-18 | 2008-08-14 | 33.954 | 1,754 | -861 | 0.00% | 59,556 |
| 2008-08-11 | 2008-08-07 | 30.834 | 2,615 | +980 | 0.00% | 80,631 |
| 2008-06-16 | 2008-06-12 | 33.954 | 1,635 | +1,635 | 0.00% | 55,515 |
| 2008-03-13 | 2008-03-11 | 38.212 | 0 | -76,939 | ||
| 2008-03-12 | 2008-03-10 | 39.187 | 76,939 | +76,939 | 0.02% | 3,014,992 |
| 2008-02-27 | 2008-02-25 | 38.992 | 0 | -69,861 | ||
| 2008-02-26 | 2008-02-22 | 37.367 | 69,861 | +69,861 | 0.01% | 2,610,508 |
| 2008-01-24 | 2008-01-22 | 29.959 | 0 | -153,878 | ||
| 2008-01-23 | 2008-01-21 | 32.753 | 153,878 | +30,775 | 0.03% | 5,039,987 |
| 2008-01-22 | 2008-01-18 | 34.703 | 123,103 | +123,103 | 0.03% | 4,272,010 |
| 2007-12-28 | 2007-12-24 | 42.696 | 0 | -5,540 | ||
| 2007-12-27 | 2007-12-20 | 41.266 | 5,540 | -56,935 | 0.00% | 228,616 |
| 2007-12-21 | 2007-12-19 | 41.721 | 62,475 | +62,475 | 0.01% | 2,606,536 |
| 2007-12-11 | 2007-12-07 | 46.270 | 0 | -3,078 | ||
| 2007-12-03 | 2007-11-29 | 48.220 | 3,078 | +3,078 | 0.00% | 148,421 |
| 2007-11-22 | 2007-11-20 | 51.404 | 0 | -1,539 | ||
| 2007-11-16 | 2007-11-14 | 54.069 | 1,539 | -1,539 | 0.00% | 83,212 |
| 2007-10-25 | 2007-10-23 | 55.368 | 3,078 | -3,077 | 0.00% | 170,424 |
| 2007-10-09 | 2007-10-05 | 50.494 | 6,155 | -3,078 | 0.00% | 310,793 |
| 2007-10-08 | 2007-10-04 | 49.260 | 9,233 | +3,078 | 0.00% | 454,815 |
| 2007-10-05 | 2007-10-03 | 52.184 | 6,155 | +6,155 | 0.00% | 321,193 |
| 2007-08-23 | 2007-08-21 | 35.418 | 0 | -3,078 | ||
| 2007-08-22 | 2007-08-20 | 33.793 | 3,078 | +3,078 | 0.00% | 104,015 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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