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 | 0.880 | 666 | +0 | 0.00% | 586 |
| 2025-10-13 | 2025-10-09 | 0.880 | 666 | +0 | 0.00% | 586 |
| 2025-10-10 | 2025-10-08 | 0.860 | 666 | +0 | 0.00% | 573 |
| 2025-10-09 | 2025-10-06 | 0.810 | 666 | +0 | 0.00% | 539 |
| 2025-10-08 | 2025-10-03 | 0.980 | 666 | +0 | 0.00% | 653 |
| 2025-10-06 | 2025-10-02 | 1.370 | 666 | +0 | 0.00% | 912 |
| 2025-10-03 | 2025-09-30 | 1.650 | 666 | +0 | 0.00% | 1,099 |
| 2025-10-02 | 2025-09-29 | 1.410 | 666 | +0 | 0.00% | 939 |
| 2025-09-30 | 2025-09-26 | 1.160 | 666 | +0 | 0.00% | 773 |
| 2025-09-29 | 2025-09-25 | 1.100 | 666 | +0 | 0.00% | 733 |
| 2025-09-26 | 2025-09-24 | 0.950 | 666 | +0 | 0.00% | 633 |
| 2025-09-25 | 2025-09-23 | 0.920 | 666 | +0 | 0.00% | 613 |
| 2025-09-24 | 2025-09-22 | 0.850 | 666 | +0 | 0.00% | 566 |
| 2025-09-23 | 2025-09-19 | 0.800 | 666 | +0 | 0.00% | 533 |
| 2025-09-22 | 2025-09-18 | 0.820 | 666 | +0 | 0.00% | 546 |
| 2025-09-19 | 2025-09-17 | 0.820 | 666 | +0 | 0.00% | 546 |
| 2025-09-18 | 2025-09-16 | 0.830 | 666 | +0 | 0.00% | 553 |
| 2025-09-17 | 2025-09-15 | 0.850 | 666 | +0 | 0.00% | 566 |
| 2025-09-16 | 2025-09-12 | 0.880 | 666 | +0 | 0.00% | 586 |
| 2025-09-15 | 2025-09-11 | 0.880 | 666 | +0 | 0.00% | 586 |
| 2025-09-12 | 2025-09-10 | 0.900 | 666 | +0 | 0.00% | 599 |
| 2025-09-11 | 2025-09-09 | 0.900 | 666 | +0 | 0.00% | 599 |
| 2025-09-10 | 2025-09-08 | 0.950 | 666 | +0 | 0.00% | 633 |
| 2025-09-09 | 2025-09-05 | 0.960 | 666 | +0 | 0.00% | 639 |
| 2025-09-08 | 2025-09-04 | 0.960 | 666 | +0 | 0.00% | 639 |
| 2025-09-05 | 2025-09-03 | 0.960 | 666 | +0 | 0.00% | 639 |
| 2025-09-04 | 2025-09-02 | 0.890 | 666 | +0 | 0.00% | 593 |
| 2025-09-03 | 2025-09-01 | 0.870 | 666 | +0 | 0.00% | 579 |
| 2025-09-02 | 2025-08-29 | 0.950 | 666 | +0 | 0.00% | 633 |
| 2025-09-01 | 2025-08-28 | 0.890 | 666 | +0 | 0.00% | 593 |
| 2025-08-29 | 2025-08-27 | 0.830 | 666 | +0 | 0.00% | 553 |
| 2025-08-28 | 2025-08-26 | 0.820 | 666 | +0 | 0.00% | 546 |
| 2025-08-27 | 2025-08-25 | 0.900 | 666 | -12,000 | 0.00% | 599 |
| 2025-08-18 | 2025-08-14 | 0.630 | 12,666 | +12,000 | 0.00% | 7,980 |
| 2025-07-31 | 2025-07-29 | 1.030 | 666 | -2,000 | 0.00% | 686 |
| 2025-07-30 | 2025-07-28 | 0.950 | 2,666 | -2,000 | 0.00% | 2,533 |
| 2025-07-28 | 2025-07-24 | 0.890 | 4,666 | -12,000 | 0.00% | 4,153 |
| 2025-07-11 | 2025-07-09 | 0.500 | 16,666 | +16,000 | 0.00% | 8,333 |
| 2017-11-13 | 2017-11-09 | 5.070 | 666 | -14,000 | 0.00% | 3,377 |
| 2017-11-09 | 2017-11-07 | 5.120 | 14,666 | -6,000 | 0.00% | 75,090 |
| 2017-11-07 | 2017-11-03 | 5.150 | 20,666 | +2,000 | 0.00% | 106,430 |
| 2017-11-06 | 2017-11-02 | 5.130 | 18,666 | +18,000 | 0.00% | 95,757 |
| 2015-05-12 | 2015-05-08 | 2.680 | 666 | -50,000 | 0.00% | 1,785 |
| 2015-05-11 | 2015-05-07 | 3.030 | 50,666 | +50,000 | 0.02% | 153,518 |
| 2015-02-04 | 2015-02-02 | 1.480 | 666 | -100,000 | 0.00% | 986 |
| 2015-02-03 | 2015-01-30 | 1.410 | 100,666 | +100,000 | 0.04% | 141,939 |
| 2013-10-29 | 2013-10-25 | 1.210 | 666 | -50,000 | 0.00% | 806 |
| 2013-10-28 | 2013-10-24 | 1.450 | 50,666 | +50,000 | 0.02% | 73,466 |
| 2012-10-03 | 2012-09-27 | 0.700 | 666 | -32,634 | 0.00% | 466 |
| 2012-09-17 | 2012-09-13 | 0.650 | 33,300 | +32,634 | 0.02% | 21,645 |
| 2012-03-05 | 2012-03-01 | 1.750 | 666 | -20,800 | 0.00% | 1,166 |
| 2012-03-02 | 2012-02-29 | 1.900 | 21,466 | +20,000 | 0.01% | 40,785 |
| 2012-03-01 | 2012-02-28 | 1.900 | 1,466 | +800 | 0.00% | 2,785 |
| 2010-12-23 | 2010-12-21 | 2.150 | 666 | -40,000 | 0.00% | 1,432 |
| 2010-12-22 | 2010-12-20 | 1.950 | 40,666 | +20,000 | 0.02% | 79,299 |
| 2010-12-13 | 2010-12-09 | 2.350 | 20,666 | +20,000 | 0.01% | 48,565 |
| 2010-12-10 | 2010-12-08 | 2.400 | 666 | -20,000 | 0.00% | 1,598 |
| 2010-12-07 | 2010-12-03 | 2.300 | 20,666 | +20,000 | 0.01% | 47,532 |
| 2010-09-27 | 2010-09-22 | 2.700 | 666 | -12,000 | 0.00% | 1,798 |
| 2010-07-13 | 2010-07-09 | 2.450 | 12,666 | -9,600 | 0.01% | 31,032 |
| 2010-07-07 | 2010-07-05 | 2.250 | 22,266 | -4,000 | 0.01% | 50,099 |
| 2010-05-25 | 2010-05-20 | 1.600 | 26,266 | -8,000 | 0.01% | 42,026 |
| 2010-04-16 | 2010-04-14 | 2.400 | 34,266 | +12,000 | 0.02% | 82,238 |
| 2010-01-14 | 2010-01-12 | 2.200 | 22,266 | +21,600 | 0.01% | 48,985 |
| 2009-12-10 | 2009-12-08 | 2.350 | 666 | -40,000 | 0.00% | 1,565 |
| 2009-12-09 | 2009-12-07 | 2.500 | 40,666 | +9,600 | 0.02% | 101,665 |
| 2009-12-04 | 2009-12-02 | 2.100 | 31,066 | +30,400 | 0.02% | 65,239 |
| 2009-11-09 | 2009-11-05 | 1.950 | 666 | -20,800 | 0.00% | 1,299 |
| 2009-11-06 | 2009-11-04 | 2.000 | 21,466 | -42,400 | 0.01% | 42,932 |
| 2009-11-05 | 2009-11-03 | 1.900 | 63,866 | -16,800 | 0.03% | 121,345 |
| 2009-11-04 | 2009-11-02 | 1.900 | 80,666 | -20,000 | 0.04% | 153,265 |
| 2009-10-30 | 2009-10-28 | 1.950 | 100,666 | -20,000 | 0.05% | 196,299 |
| 2009-10-27 | 2009-10-22 | 2.050 | 120,666 | +120,000 | 0.06% | 247,365 |
| 2009-08-11 | 2009-08-07 | 2.350 | 666 | -21,600 | 0.00% | 1,565 |
| 2009-07-29 | 2009-07-27 | 2.150 | 22,266 | +12,000 | 0.01% | 47,872 |
| 2009-07-28 | 2009-07-24 | 2.200 | 10,266 | -10,400 | 0.01% | 22,585 |
| 2009-07-13 | 2009-07-09 | 2.000 | 20,666 | +10,400 | 0.01% | 41,332 |
| 2009-06-30 | 2009-06-26 | 2.400 | 10,266 | -10,400 | 0.01% | 24,638 |
| 2009-06-26 | 2009-06-24 | 2.300 | 20,666 | +800 | 0.01% | 47,532 |
| 2009-06-22 | 2009-06-18 | 2.150 | 19,866 | +9,600 | 0.01% | 42,712 |
| 2009-06-19 | 2009-06-17 | 2.400 | 10,266 | +9,600 | 0.01% | 24,638 |
| 2009-06-18 | 2009-06-16 | 2.650 | 666 | -9,600 | 0.00% | 1,765 |
| 2009-06-15 | 2009-06-11 | 2.150 | 10,266 | -80,000 | 0.01% | 22,072 |
| 2009-06-12 | 2009-06-10 | 2.300 | 90,266 | +80,000 | 0.04% | 207,612 |
| 2009-06-04 | 2009-06-02 | 2.000 | 10,266 | +9,600 | 0.01% | 20,532 |
| 2009-05-15 | 2009-05-13 | 1.900 | 666 | -9,600 | 0.00% | 1,265 |
| 2009-05-07 | 2009-05-05 | 1.750 | 10,266 | +9,600 | 0.01% | 17,966 |
| 2009-04-16 | 2009-04-14 | 1.500 | 666 | -26,400 | 0.00% | 999 |
| 2009-04-06 | 2009-04-02 | 1.450 | 27,066 | +26,400 | 0.01% | 39,246 |
| 2009-03-05 | 2009-03-03 | 1.450 | 666 | -8,800 | 0.00% | 966 |
| 2009-03-03 | 2009-02-27 | 1.500 | 9,466 | +8,800 | 0.00% | 14,199 |
| 2008-06-16 | 2008-06-12 | 2.600 | 666 | -4,000 | 0.00% | 1,732 |
| 2008-05-29 | 2008-05-27 | 3.050 | 4,666 | -8,000 | 0.00% | 14,231 |
| 2008-02-22 | 2008-02-20 | 4.050 | 12,666 | +8,000 | 0.01% | 51,297 |
| 2008-01-24 | 2008-01-22 | 2.400 | 4,666 | -8,000 | 0.00% | 11,198 |
| 2007-10-30 | 2007-10-26 | 7.450 | 12,666 | +8,000 | 0.01% | 94,362 |
| 2007-10-29 | 2007-10-25 | 7.800 | 4,666 | -4,000 | 0.00% | 36,395 |
| 2007-10-26 | 2007-10-24 | 7.150 | 8,666 | +4,000 | 0.01% | 61,962 |
| 2007-09-03 | 2007-08-30 | 9.150 | 4,666 | -9,600 | 0.00% | 42,694 |
| 2007-08-31 | 2007-08-29 | 9.000 | 14,266 | +9,600 | 0.01% | 128,394 |
| 2007-08-30 | 2007-08-28 | 9.550 | 4,666 | -9,600 | 0.00% | 44,560 |
| 2007-08-28 | 2007-08-24 | 9.500 | 14,266 | +13,600 | 0.01% | 135,527 |
| 2007-08-27 | 2007-08-23 | 8.950 | 666 | -4,000 | 0.00% | 5,961 |
| 2007-08-24 | 2007-08-22 | 8.250 | 4,666 | +4,000 | 0.00% | 38,495 |
| 2007-07-24 | 2007-07-20 | 12.250 | 666 | +222 | 0.00% | 8,159 |
| 2007-06-27 | 2007-06-25 | 9.381 | 444 | -117 | 0.00% | 4,165 |
| 2007-06-26 | 2007-06-22 | 9.619 | 561 | 0.00% | 5,396 |
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