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 | 6.010 | 240 | +0 | 0.00% | 1,442 |
| 2025-10-13 | 2025-10-09 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 5.960 | 240 | +0 | 0.00% | 1,430 |
| 2025-10-09 | 2025-10-06 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-10-08 | 2025-10-03 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 5.960 | 240 | +0 | 0.00% | 1,430 |
| 2025-10-03 | 2025-09-30 | 5.990 | 240 | +0 | 0.00% | 1,438 |
| 2025-10-02 | 2025-09-29 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-09-30 | 2025-09-26 | 6.050 | 240 | +0 | 0.00% | 1,452 |
| 2025-09-29 | 2025-09-25 | 5.950 | 240 | +0 | 0.00% | 1,428 |
| 2025-09-26 | 2025-09-24 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-25 | 2025-09-23 | 6.090 | 240 | +0 | 0.00% | 1,462 |
| 2025-09-24 | 2025-09-22 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-23 | 2025-09-19 | 5.970 | 240 | +0 | 0.00% | 1,433 |
| 2025-09-22 | 2025-09-18 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-19 | 2025-09-17 | 6.040 | 240 | +0 | 0.00% | 1,450 |
| 2025-09-18 | 2025-09-16 | 6.130 | 240 | +0 | 0.00% | 1,471 |
| 2025-09-17 | 2025-09-15 | 6.010 | 240 | +0 | 0.00% | 1,442 |
| 2025-09-16 | 2025-09-12 | 6.110 | 240 | +0 | 0.00% | 1,466 |
| 2025-09-15 | 2025-09-11 | 6.030 | 240 | +0 | 0.00% | 1,447 |
| 2025-09-12 | 2025-09-10 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-09-11 | 2025-09-09 | 6.040 | 240 | +0 | 0.00% | 1,450 |
| 2025-09-10 | 2025-09-08 | 5.900 | 240 | +0 | 0.00% | 1,416 |
| 2025-09-09 | 2025-09-05 | 5.890 | 240 | +0 | 0.00% | 1,414 |
| 2025-09-08 | 2025-09-04 | 5.920 | 240 | +0 | 0.00% | 1,421 |
| 2025-09-05 | 2025-09-03 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-03 | 2025-09-01 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-09-02 | 2025-08-29 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-01 | 2025-08-28 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-08-28 | 2025-08-26 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-08-27 | 2025-08-25 | 5.970 | 240 | +0 | 0.00% | 1,433 |
| 2025-08-26 | 2025-08-22 | 5.930 | 240 | +0 | 0.00% | 1,423 |
| 2025-08-25 | 2025-08-21 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-08-22 | 2025-08-20 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-08-21 | 2025-08-19 | 6.050 | 240 | +0 | 0.00% | 1,452 |
| 2025-08-20 | 2025-08-18 | 6.010 | 240 | +0 | 0.00% | 1,442 |
| 2025-08-19 | 2025-08-15 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-08-18 | 2025-08-14 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-08-15 | 2025-08-13 | 6.080 | 240 | +0 | 0.00% | 1,459 |
| 2025-08-14 | 2025-08-12 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-08-13 | 2025-08-11 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-08-12 | 2025-08-08 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-08-11 | 2025-08-07 | 6.140 | 240 | +0 | 0.00% | 1,474 |
| 2025-08-08 | 2025-08-06 | 6.070 | 240 | +0 | 0.00% | 1,457 |
| 2025-08-07 | 2025-08-05 | 6.090 | 240 | +0 | 0.00% | 1,462 |
| 2025-08-06 | 2025-08-04 | 6.120 | 240 | +0 | 0.00% | 1,469 |
| 2025-08-05 | 2025-08-01 | 6.160 | 240 | +0 | 0.00% | 1,478 |
| 2025-08-04 | 2025-07-31 | 6.180 | 240 | +0 | 0.00% | 1,483 |
| 2025-08-01 | 2025-07-30 | 6.180 | 240 | +0 | 0.00% | 1,483 |
| 2025-07-31 | 2025-07-29 | 6.150 | 240 | +0 | 0.00% | 1,476 |
| 2025-07-30 | 2025-07-28 | 6.150 | 240 | +0 | 0.00% | 1,476 |
| 2025-07-29 | 2025-07-25 | 6.170 | 240 | +0 | 0.00% | 1,481 |
| 2025-07-28 | 2025-07-24 | 6.120 | 240 | +0 | 0.00% | 1,469 |
| 2025-07-25 | 2025-07-23 | 6.150 | 240 | +0 | 0.00% | 1,476 |
| 2025-07-24 | 2025-07-22 | 6.110 | 240 | +0 | 0.00% | 1,466 |
| 2025-07-23 | 2025-07-21 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-07-22 | 2025-07-18 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-07-21 | 2025-07-17 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-07-18 | 2025-07-16 | 5.990 | 240 | +0 | 0.00% | 1,438 |
| 2025-07-17 | 2025-07-15 | 5.970 | 240 | +0 | 0.00% | 1,433 |
| 2025-07-16 | 2025-07-14 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-07-15 | 2025-07-11 | 5.990 | 240 | +0 | 0.00% | 1,438 |
| 2025-07-14 | 2025-07-10 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-07-11 | 2025-07-09 | 5.990 | 240 | +0 | 0.00% | 1,438 |
| 2025-07-10 | 2025-07-08 | 5.920 | 240 | +0 | 0.00% | 1,421 |
| 2025-07-09 | 2025-07-07 | 5.920 | 240 | +0 | 0.00% | 1,421 |
| 2025-07-08 | 2025-07-04 | 5.930 | 240 | +0 | 0.00% | 1,423 |
| 2025-07-07 | 2025-07-03 | 5.940 | 240 | +0 | 0.00% | 1,426 |
| 2025-07-04 | 2025-07-02 | 5.910 | 240 | +0 | 0.00% | 1,418 |
| 2025-07-03 | 2025-06-30 | 5.860 | 240 | +0 | 0.00% | 1,406 |
| 2025-07-02 | 2025-06-27 | 5.880 | 240 | +0 | 0.00% | 1,411 |
| 2025-06-30 | 2025-06-26 | 5.910 | 240 | +0 | 0.00% | 1,418 |
| 2025-06-27 | 2025-06-25 | 5.980 | 240 | +0 | 0.00% | 1,435 |
| 2025-06-26 | 2025-06-24 | 5.850 | 240 | +0 | 0.00% | 1,404 |
| 2025-06-25 | 2025-06-23 | 5.900 | 240 | +0 | 0.00% | 1,416 |
| 2025-06-24 | 2025-06-20 | 5.880 | 240 | +0 | 0.00% | 1,411 |
| 2025-06-23 | 2025-06-19 | 5.880 | 240 | +0 | 0.00% | 1,411 |
| 2025-06-20 | 2025-06-18 | 5.910 | 240 | +0 | 0.00% | 1,418 |
| 2025-06-19 | 2025-06-17 | 5.940 | 240 | +0 | 0.00% | 1,426 |
| 2025-06-18 | 2025-06-16 | 5.910 | 240 | +0 | 0.00% | 1,418 |
| 2025-06-17 | 2025-06-13 | 5.900 | 240 | +0 | 0.00% | 1,416 |
| 2025-06-16 | 2025-06-12 | 6.030 | 240 | +0 | 0.00% | 1,447 |
| 2025-06-13 | 2025-06-11 | 5.840 | 240 | +0 | 0.00% | 1,402 |
| 2025-06-12 | 2025-06-10 | 5.840 | 240 | +0 | 0.00% | 1,402 |
| 2025-06-11 | 2025-06-09 | 5.890 | 240 | +0 | 0.00% | 1,414 |
| 2025-06-10 | 2025-06-06 | 5.800 | 240 | +0 | 0.00% | 1,392 |
| 2025-06-09 | 2025-06-05 | 5.820 | 240 | +0 | 0.00% | 1,397 |
| 2025-06-06 | 2025-06-04 | 5.830 | 240 | +0 | 0.00% | 1,399 |
| 2025-06-05 | 2025-06-03 | 5.850 | 240 | +0 | 0.00% | 1,404 |
| 2025-06-04 | 2025-06-02 | 5.720 | 240 | +0 | 0.00% | 1,373 |
| 2025-06-03 | 2025-05-30 | 5.580 | 240 | +0 | 0.00% | 1,339 |
| 2025-06-02 | 2025-05-29 | 5.550 | 240 | +0 | 0.00% | 1,332 |
| 2025-05-30 | 2025-05-28 | 5.540 | 240 | +0 | 0.00% | 1,330 |
| 2025-05-29 | 2025-05-27 | 5.520 | 240 | +0 | 0.00% | 1,325 |
| 2025-05-28 | 2025-05-26 | 5.500 | 240 | +0 | 0.00% | 1,320 |
| 2025-05-27 | 2025-05-23 | 6.490 | 240 | +0 | 0.00% | 1,558 |
| 2025-05-26 | 2025-05-22 | 7.340 | 240 | +0 | 0.00% | 1,762 |
| 2025-05-23 | 2025-05-21 | 7.940 | 240 | +0 | 0.00% | 1,906 |
| 2025-05-22 | 2025-05-20 | 8.230 | 240 | +0 | 0.00% | 1,975 |
| 2025-05-21 | 2025-05-19 | 8.220 | 240 | +0 | 0.00% | 1,973 |
| 2025-05-20 | 2025-05-16 | 8.230 | 240 | +0 | 0.00% | 1,975 |
| 2025-05-19 | 2025-05-15 | 8.150 | 240 | +0 | 0.00% | 1,956 |
| 2025-05-16 | 2025-05-14 | 8.120 | 240 | -5,500 | 0.00% | 1,949 |
| 2025-05-15 | 2025-05-13 | 8.050 | 5,740 | -4,500 | 0.00% | 46,207 |
| 2025-05-14 | 2025-05-12 | 8.000 | 10,240 | +5,000 | 0.00% | 81,920 |
| 2025-05-06 | 2025-04-30 | 8.150 | 5,240 | +5,000 | 0.00% | 42,706 |
| 2024-05-27 | 2024-05-23 | 8.571 | 240 | +33 | 0.00% | 2,057 |
| 2023-05-30 | 2023-05-25 | 7.860 | 207 | +5 | 0.00% | 1,627 |
| 2022-05-30 | 2022-05-26 | 8.248 | 202 | +6 | 0.00% | 1,666 |
| 2021-05-31 | 2021-05-27 | 11.236 | 196 | +5 | 0.00% | 2,202 |
| 2020-06-01 | 2020-05-28 | 8.944 | 191 | +5 | 0.00% | 1,708 |
| 2019-05-28 | 2019-05-24 | 14.144 | 186 | +4 | 0.00% | 2,631 |
| 2018-05-29 | 2018-05-25 | 19.309 | 182 | +2 | 0.00% | 3,514 |
| 2017-05-19 | 2017-05-17 | 26.894 | 180 | +12 | 0.00% | 4,841 |
| 2016-05-27 | 2016-05-25 | 14.834 | 168 | +3 | 0.00% | 2,492 |
| 2015-06-09 | 2015-06-05 | 22.841 | 165 | +3 | 0.00% | 3,769 |
| 2014-06-10 | 2014-06-06 | 20.620 | 162 | +3 | 0.00% | 3,340 |
| 2013-05-20 | 2013-05-15 | 28.479 | 159 | +1 | 0.00% | 4,528 |
| 2012-05-18 | 2012-05-16 | 17.844 | 158 | +2 | 0.00% | 2,819 |
| 2011-05-12 | 2011-05-09 | 19.416 | 156 | +1 | 0.00% | 3,029 |
| 2010-05-20 | 2010-05-18 | 8.702 | 155 | +3 | 0.00% | 1,349 |
| 2009-05-27 | 2009-05-25 | 4.525 | 152 | +3 | 0.00% | 688 |
| 2008-05-27 | 2008-05-23 | 8.484 | 149 | -1,485 | 0.00% | 1,264 |
| 2008-05-15 | 2008-05-13 | 8.647 | 1,634 | +22 | 0.00% | 14,129 |
| 2007-06-26 | 2007-06-22 | 9.891 | 1,612 | 0.00% | 15,945 |
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