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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.081 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.081 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.089 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.093 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.091 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.091 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.094 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.087 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.083 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.087 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.081 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.083 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.093 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.101 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.103 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.105 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.105 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.103 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.103 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.106 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.107 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.103 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.102 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.106 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.115 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.103 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.107 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.107 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.113 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.114 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.114 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.111 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.109 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.114 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.109 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.116 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.118 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.118 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.111 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.112 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.115 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.115 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.115 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.112 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.114 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.109 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.109 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.109 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.117 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.114 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.113 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.119 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.123 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.127 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.115 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.105 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.108 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.104 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.107 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.108 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.111 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.135 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.128 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.136 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.106 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.105 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.104 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.107 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.107 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.105 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.103 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.104 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.103 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.106 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.105 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.106 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.105 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.102 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.102 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.113 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.112 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.119 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.118 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.122 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.117 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.120 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.107 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.099 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.101 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.105 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.098 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.131 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.135 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.128 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.131 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.122 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.124 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.128 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.134 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.132 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.135 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.142 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.141 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.150 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.144 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.143 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.139 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.140 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.150 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.152 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.156 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.156 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.162 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.163 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.153 | 0 | -50,000 | ||
| 2024-11-06 | 2024-11-04 | 0.224 | 50,000 | -76,000 | 0.00% | 11,200 |
| 2024-11-04 | 2024-10-31 | 0.255 | 126,000 | -50,000 | 0.00% | 32,130 |
| 2024-10-24 | 2024-10-22 | 0.195 | 176,000 | -74,000 | 0.00% | 34,320 |
| 2024-09-19 | 2024-09-16 | 0.098 | 250,000 | +250,000 | 0.00% | 24,500 |
| 2016-09-19 | 2016-09-14 | 0.620 | 0 | -4,000 | ||
| 2016-09-15 | 2016-09-13 | 0.630 | 4,000 | +4,000 | 0.00% | 2,520 |
| 2015-07-03 | 2015-06-30 | 0.576 | 0 | -322,974 | ||
| 2015-07-02 | 2015-06-29 | 0.559 | 322,974 | +322,974 | 0.01% | 180,480 |
| 2015-06-30 | 2015-06-26 | 0.594 | 0 | -42,949 | ||
| 2015-06-29 | 2015-06-25 | 0.576 | 42,949 | +42,949 | 0.00% | 24,750 |
| 2015-06-22 | 2015-06-18 | 0.745 | 0 | -128,846 | ||
| 2015-06-19 | 2015-06-17 | 0.710 | 128,846 | +85,897 | 0.00% | 91,500 |
| 2015-06-18 | 2015-06-16 | 0.722 | 42,949 | -42,948 | 0.00% | 31,000 |
| 2015-06-17 | 2015-06-15 | 0.710 | 85,897 | +85,897 | 0.00% | 61,000 |
| 2015-06-12 | 2015-06-10 | 0.745 | 0 | -44,667 | ||
| 2015-06-11 | 2015-06-09 | 0.745 | 44,667 | -127,128 | 0.00% | 33,280 |
| 2015-06-04 | 2015-06-02 | 0.936 | 171,795 | +91,624 | 0.00% | 160,714 |
| 2015-05-28 | 2015-05-26 | 0.699 | 80,171 | -400,855 | 0.00% | 56,000 |
| 2015-05-27 | 2015-05-22 | 0.748 | 481,026 | +80,171 | 0.01% | 360,000 |
| 2015-05-26 | 2015-05-21 | 0.761 | 400,855 | +400,855 | 0.01% | 305,000 |
| 2008-05-06 | 2008-05-02 | 0.624 | 0 | -81,774 | ||
| 2008-04-29 | 2008-04-25 | 0.549 | 81,774 | -65,741 | 0.01% | 44,880 |
| 2008-04-18 | 2008-04-16 | 0.524 | 147,515 | +65,741 | 0.01% | 77,280 |
| 2008-04-02 | 2008-03-31 | 0.624 | 81,774 | +81,774 | 0.01% | 51,000 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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