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 52.050 2,184 +0 0.00% 113,677
2025-10-13 2025-10-09 52.000 2,184 +0 0.00% 113,568
2025-10-10 2025-10-08 51.300 2,184 +0 0.00% 112,039
2025-10-09 2025-10-06 50.550 2,184 +0 0.00% 110,401
2025-10-08 2025-10-03 51.200 2,184 +0 0.00% 111,821
2025-10-06 2025-10-02 51.600 2,184 +0 0.00% 112,694
2025-10-03 2025-09-30 51.250 2,184 +0 0.00% 111,930
2025-10-02 2025-09-29 50.900 2,184 +0 0.00% 111,166
2025-09-30 2025-09-26 49.700 2,184 +0 0.00% 108,545
2025-09-29 2025-09-25 50.100 2,184 +0 0.00% 109,418
2025-09-26 2025-09-24 50.450 2,184 +0 0.00% 110,183
2025-09-25 2025-09-23 50.300 2,184 +0 0.00% 109,855
2025-09-24 2025-09-22 50.150 2,184 +0 0.00% 109,528
2025-09-23 2025-09-19 50.550 2,184 +0 0.00% 110,401
2025-09-22 2025-09-18 51.450 2,184 +0 0.00% 112,367
2025-09-19 2025-09-17 52.350 2,184 +0 0.00% 114,332
2025-09-18 2025-09-16 52.050 2,184 +0 0.00% 113,677
2025-09-17 2025-09-15 51.900 2,184 +0 0.00% 113,350
2025-09-16 2025-09-12 53.170 2,184 +0 0.00% 116,123
2025-09-15 2025-09-11 52.916 2,184 +30 0.00% 115,569
2025-09-12 2025-09-10 52.815 2,154 +0 0.00% 113,763
2025-09-11 2025-09-09 52.359 2,154 +0 0.00% 112,781
2025-09-10 2025-09-08 52.359 2,154 +0 0.00% 112,781
2025-09-09 2025-09-05 52.004 2,154 +0 0.00% 112,017
2025-09-08 2025-09-04 51.345 2,154 +0 0.00% 110,597
2025-09-05 2025-09-03 51.700 2,154 +0 0.00% 111,361
2025-09-04 2025-09-02 52.460 2,154 +0 0.00% 112,999
2025-09-03 2025-09-01 52.409 2,154 +0 0.00% 112,890
2025-09-02 2025-08-29 52.055 2,154 +0 0.00% 112,126
2025-09-01 2025-08-28 52.207 2,154 +0 0.00% 112,453
2025-08-29 2025-08-27 51.852 2,154 +0 0.00% 111,689
2025-08-28 2025-08-26 52.055 2,154 +0 0.00% 112,126
2025-08-27 2025-08-25 52.967 2,154 +0 0.00% 114,091
2025-08-26 2025-08-22 52.511 2,154 +0 0.00% 113,108
2025-08-25 2025-08-21 52.511 2,154 +0 0.00% 113,108
2025-08-22 2025-08-20 51.953 2,154 +0 0.00% 111,907
2025-08-21 2025-08-19 52.207 2,154 +0 0.00% 112,453
2025-08-20 2025-08-18 51.852 2,154 +0 0.00% 111,689
2025-08-19 2025-08-15 52.156 2,154 +0 0.00% 112,344
2025-08-18 2025-08-14 52.714 2,154 +0 0.00% 113,545
2025-08-15 2025-08-13 52.916 2,154 +0 0.00% 113,982
2025-08-14 2025-08-12 52.004 2,154 +0 0.00% 112,017
2025-08-13 2025-08-11 52.055 2,154 +0 0.00% 112,126
2025-08-12 2025-08-08 52.156 2,154 +0 0.00% 112,344
2025-08-11 2025-08-07 51.852 2,154 +0 0.00% 111,689
2025-08-08 2025-08-06 50.787 2,154 +0 0.00% 109,396
2025-08-07 2025-08-05 51.598 2,154 +0 0.00% 111,143
2025-08-06 2025-08-04 51.092 2,154 +0 0.00% 110,051
2025-08-05 2025-08-01 51.193 2,154 +0 0.00% 110,270
2025-08-04 2025-07-31 52.105 2,154 +0 0.00% 112,235
2025-08-01 2025-07-30 53.271 2,154 +0 0.00% 114,746
2025-07-31 2025-07-29 54.031 2,154 +493 0.00% 116,384
2025-05-27 2025-05-23 47.314 1,661 +56 0.00% 78,589
2025-03-19 2025-03-17 48.835 1,605 -953 0.00% 78,381
2025-03-17 2025-03-13 51.825 2,558 +953 0.00% 132,569
2025-03-12 2025-03-10 52.035 1,605 -953 0.00% 83,517
2025-03-10 2025-03-06 54.081 2,558 +476 0.00% 138,339
2025-03-07 2025-03-05 49.412 2,082 +477 0.00% 102,877
2024-09-13 2024-09-11 44.372 1,605 +26 0.00% 71,217
2024-05-28 2024-05-24 45.967 1,579 +68 0.00% 72,582
2023-11-01 2023-10-30 44.407 1,511 -898 0.00% 67,099
2023-10-11 2023-10-09 45.466 2,409 +449 0.00% 109,527
2023-10-09 2023-10-05 45.131 1,960 +449 0.00% 88,457
2023-09-04 2023-08-30 48.099 1,511 +27 0.00% 72,678
2023-05-23 2023-05-19 60.441 1,484 +60 0.00% 89,694
2022-09-05 2022-09-01 60.269 1,424 +24 0.00% 85,824
2022-05-24 2022-05-20 70.349 1,400 +46 0.00% 98,488
2022-04-22 2022-04-20 71.219 1,354 -804 0.00% 96,431
2022-04-08 2022-04-06 70.846 2,158 +804 0.00% 152,886
2021-09-06 2021-09-02 71.791 1,354 +19 0.00% 97,205
2021-06-24 2021-06-22 75.450 1,335 -792 0.00% 100,725
2021-06-23 2021-06-21 74.314 2,127 +396 0.00% 158,066
2021-06-17 2021-06-15 74.945 1,731 +396 0.00% 129,730
2021-06-11 2021-06-09 75.702 1,335 -396 0.00% 101,062
2021-06-04 2021-06-02 77.027 1,731 -396 0.00% 133,333
2021-06-03 2021-06-01 76.207 2,127 +396 0.00% 162,092
2021-06-02 2021-05-31 76.648 1,731 +396 0.00% 132,678
2021-06-01 2021-05-28 77.973 1,335 -396 0.00% 104,094
2021-05-28 2021-05-26 77.973 1,731 -396 0.00% 134,971
2021-05-26 2021-05-24 76.648 2,127 +396 0.00% 163,031
2021-05-25 2021-05-21 77.531 1,731 +396 0.00% 134,207
2021-05-21 2021-05-18 78.415 1,335 -396 0.00% 104,684
2021-05-18 2021-05-14 80.789 1,731 +47 0.00% 139,846
2021-05-17 2021-05-13 81.243 1,684 +385 0.00% 136,813
2021-05-07 2021-05-05 82.864 1,299 -9,253 0.00% 107,640
2021-05-04 2021-04-30 82.605 10,552 +1,542 0.00% 871,644
2021-05-03 2021-04-29 83.707 9,010 +7,711 0.00% 754,199
2021-03-24 2021-03-22 81.048 1,299 -385 0.00% 105,282
2021-03-23 2021-03-19 78.260 1,684 +385 0.00% 131,791
2021-03-04 2021-03-02 74.954 1,299 -771 0.00% 97,365
2021-02-24 2021-02-22 73.138 2,070 -771 0.00% 151,396
2021-01-20 2021-01-18 74.111 2,841 +771 0.00% 210,549
2020-12-07 2020-12-03 73.203 2,070 +771 0.00% 151,530
2020-09-07 2020-09-03 65.842 1,299 +16 0.00% 85,529
2020-05-19 2020-05-15 75.981 1,283 +53 0.00% 97,484
2019-09-02 2019-08-29 95.404 1,230 +16 0.00% 117,347
2019-07-22 2019-07-18 106.567 1,214 -3,606 0.00% 129,372
2019-06-27 2019-06-25 105.943 4,820 +3,606 0.00% 510,646
2019-05-21 2019-05-17 111.788 1,214 +35 0.00% 135,711
2018-12-27 2018-12-20 110.931 1,179 -479 0.00% 130,787
2018-12-13 2018-12-11 110.359 1,658 -350 0.00% 182,976
2018-12-11 2018-12-07 112.145 2,008 +350 0.00% 225,187
2018-09-03 2018-08-30 129.895 1,658 +16 0.00% 215,366
2018-07-27 2018-07-25 121.456 1,642 -346 0.00% 199,431
2018-07-18 2018-07-16 121.601 1,988 +346 0.00% 241,742
2018-07-16 2018-07-12 120.807 1,642 -346 0.00% 198,365
2018-07-13 2018-07-11 121.528 1,988 +346 0.00% 241,599
2018-06-07 2018-06-05 129.462 1,642 -693 0.00% 212,577
2018-05-15 2018-05-11 136.238 2,335 +730 0.00% 318,117
2017-12-20 2017-12-18 142.434 1,605 -678 0.00% 228,607
2017-12-19 2017-12-15 141.476 2,283 +339 0.00% 322,989
2017-12-14 2017-12-12 141.844 1,944 +339 0.00% 275,745
2017-09-04 2017-08-31 152.232 1,605 +12 0.00% 244,333
2017-08-25 2017-08-22 152.678 1,593 -673 0.00% 243,216
2017-08-22 2017-08-18 149.853 2,266 +337 0.00% 339,568
2017-08-21 2017-08-17 150.448 1,929 +336 0.00% 290,214
2017-05-16 2017-05-12 153.964 1,593 +30 0.00% 245,265
2017-05-12 2017-05-10 152.601 1,563 -1,319 0.00% 238,515
2017-05-08 2017-05-04 148.054 2,882 -660 0.00% 426,693
2017-05-04 2017-04-28 147.221 3,542 -660 0.00% 521,456
2017-04-27 2017-04-25 146.766 4,202 -660 0.00% 616,712
2017-04-19 2017-04-13 143.660 4,862 +660 0.00% 698,473
2017-03-27 2017-03-23 148.206 4,202 +660 0.00% 622,761
2017-03-23 2017-03-21 146.918 3,542 +660 0.00% 520,383
2017-02-16 2017-02-14 141.159 2,882 -660 0.00% 406,821
2017-02-08 2017-02-06 138.886 3,542 +330 0.00% 491,935
2017-02-07 2017-02-03 139.038 3,212 +330 0.00% 446,589
2017-02-02 2017-01-27 141.614 2,882 -660 0.00% 408,131
2017-01-20 2017-01-18 138.962 3,542 -660 0.00% 492,203
2017-01-18 2017-01-16 137.295 4,202 +660 0.00% 576,914
2017-01-16 2017-01-12 138.810 3,542 -660 0.00% 491,666
2017-01-05 2017-01-03 137.598 4,202 -660 0.00% 578,187
2017-01-04 2016-12-30 133.203 4,862 +660 0.00% 647,635
2016-12-12 2016-12-08 140.023 4,202 +660 0.00% 588,375
2016-11-30 2016-11-28 143.357 3,542 +660 0.00% 507,769
2016-11-22 2016-11-18 143.811 2,882 -1,320 0.00% 414,464
2016-11-15 2016-11-11 142.144 4,202 -660 0.00% 597,290
2016-11-14 2016-11-10 143.584 4,862 +1,320 0.00% 698,105
2016-11-04 2016-11-02 145.251 3,542 +660 0.00% 514,478
2016-11-03 2016-11-01 146.842 2,882 -660 0.00% 423,199
2016-10-31 2016-10-27 145.857 3,542 +660 0.00% 516,625
2016-10-20 2016-10-18 147.675 2,882 -660 0.00% 425,601
2016-10-14 2016-10-12 145.630 3,542 +660 0.00% 515,820
2016-09-26 2016-09-22 152.146 2,882 -660 0.00% 438,484
2016-09-22 2016-09-20 150.934 3,542 +660 0.00% 534,607
2016-09-21 2016-09-19 153.358 2,882 -660 0.00% 441,978
2016-09-14 2016-09-12 150.782 3,542 +1,979 0.00% 534,070
2016-09-09 2016-09-07 155.843 1,563 +12 0.00% 243,582
2016-09-05 2016-09-01 151.951 1,551 -328 0.00% 235,675
2016-08-29 2016-08-25 149.585 1,879 +328 0.00% 281,070
2016-08-16 2016-08-12 146.150 1,551 -656 0.00% 226,679
2016-08-15 2016-08-11 142.334 2,207 +656 0.00% 314,132
2016-08-04 2016-08-01 140.045 1,551 -1,311 0.00% 217,210
2016-07-25 2016-07-21 136.153 2,862 -655 0.00% 389,669
2016-07-22 2016-07-20 133.634 3,517 +655 0.00% 469,991
2016-07-14 2016-07-12 129.360 2,862 -655 0.00% 370,229
2016-07-13 2016-07-11 126.079 3,517 -327 0.00% 443,418
2016-07-12 2016-07-08 125.010 3,844 +327 0.00% 480,539
2016-07-11 2016-07-07 127.223 3,517 -327 0.00% 447,444
2016-07-08 2016-07-06 125.773 3,844 +982 0.00% 483,472
2016-06-22 2016-06-20 138.061 2,862 -1,310 0.00% 395,129
2016-06-15 2016-06-13 137.145 4,172 +1,310 0.00% 572,168
2016-06-06 2016-06-02 137.908 2,862 -1,310 0.00% 394,693
2016-06-03 2016-06-01 136.076 4,172 +1,310 0.00% 567,710
2016-05-31 2016-05-27 137.908 2,862 -327 0.00% 394,693
2016-05-30 2016-05-26 136.763 3,189 +327 0.00% 436,138
2016-05-27 2016-05-25 137.221 2,862 -655 0.00% 392,727
2016-05-18 2016-05-16 142.453 3,517 +71 0.00% 501,007
2016-05-17 2016-05-13 141.986 3,446 +642 0.00% 489,283
2016-02-17 2016-02-15 145.646 2,804 -1,284 0.00% 408,392
2016-01-25 2016-01-21 145.179 4,088 -642 0.00% 593,492
2016-01-22 2016-01-20 145.802 4,730 +642 0.00% 689,644
2015-12-22 2015-12-18 160.445 4,088 -3,210 0.00% 655,898
2015-12-21 2015-12-17 157.641 7,298 +3,210 0.00% 1,150,463
2015-12-09 2015-12-07 161.224 4,088 -12,316 0.00% 659,082
2015-10-14 2015-10-12 163.249 16,404 -641 0.00% 2,677,930
2015-10-13 2015-10-09 159.510 17,045 +641 0.00% 2,718,849
2015-09-22 2015-09-18 162.478 16,404 +111 0.00% 2,665,292
2015-09-14 2015-09-10 169.536 16,293 -318 0.00% 2,762,244
2015-09-08 2015-09-04 159.969 16,611 +318 0.00% 2,657,243
2015-08-24 2015-08-20 165.929 16,293 +1,276 0.00% 2,703,473
2015-08-18 2015-08-14 178.318 15,017 -319 0.00% 2,677,805
2015-08-14 2015-08-12 175.338 15,336 +319 0.00% 2,688,990
2015-08-11 2015-08-07 180.828 15,017 -1,594 0.00% 2,715,488
2015-08-06 2015-08-04 179.259 16,611 +318 0.00% 2,977,675
2015-08-05 2015-08-03 178.318 16,293 -318 0.00% 2,905,339
2015-07-15 2015-07-13 175.809 16,611 +1,594 0.00% 2,920,362
2015-07-14 2015-07-10 174.084 15,017 -319 0.00% 2,614,216
2015-07-13 2015-07-09 170.320 15,336 +1,275 0.00% 2,612,025
2015-07-08 2015-07-06 170.790 14,061 +3,826 0.00% 2,401,483
2015-07-03 2015-06-30 178.632 10,235 -319 0.00% 1,828,298
2015-07-02 2015-06-29 176.279 10,554 +319 0.00% 1,860,453
2015-06-29 2015-06-25 183.180 10,235 +319 0.00% 1,874,848
2015-06-25 2015-06-23 185.376 9,916 -319 0.00% 1,838,186
2015-06-23 2015-06-19 183.180 10,235 -3,188 0.00% 1,874,848
2015-06-18 2015-06-16 177.064 13,423 -319 0.00% 2,376,725
2015-06-17 2015-06-15 175.809 13,742 +319 0.00% 2,415,967
2015-06-16 2015-06-12 177.534 13,423 -319 0.00% 2,383,040
2015-06-12 2015-06-10 173.456 13,742 +319 0.00% 2,383,639
2015-06-11 2015-06-09 175.652 13,423 +319 0.00% 2,357,778
2015-06-08 2015-06-04 179.259 13,104 +9,883 0.00% 2,349,013
2015-06-05 2015-06-03 185.062 3,221 +637 0.00% 596,085
2015-06-03 2015-06-01 192.433 2,584 +1,309 0.00% 497,247
2015-05-29 2015-05-27 185.376 1,275 +1,275 0.00% 236,354
2015-05-07 2015-05-05 473.472 0 -176
2015-03-23 2015-03-19 433.637 176 +176 0.00% 76,320
2013-12-05 2013-12-03 389.533 0 -318
2013-09-03 2013-08-30 349.827 318 +2 0.00% 111,245
2013-05-24 2013-05-22 383.502 316 +7 0.00% 121,187
2012-09-11 2012-09-07 350.603 309 +1 0.00% 108,336
2012-05-30 2012-05-28 309.186 308 +9 0.00% 95,229
2011-09-12 2011-09-08 347.089 299 +1 0.00% 103,780
2011-05-11 2011-05-06 405.474 298 +6 0.00% 120,831
2011-02-22 2011-02-18 416.451 292 +292 0.00% 121,604
2011-01-04 2010-12-31 411.305 0 -875
2010-09-10 2010-09-08 350.930 875 +5 0.00% 307,064
2010-08-10 2010-08-06 346.104 870 -871 0.00% 301,110
2010-07-30 2010-07-28 322.663 1,741 -870 0.00% 561,756
2010-07-23 2010-07-21 314.906 2,611 -3 0.00% 822,221
2010-07-06 2010-07-02 313.355 2,614 +3 0.00% 819,110
2010-07-02 2010-06-29 314.217 2,611 +580 0.00% 820,420
2010-05-18 2010-05-14 327.579 2,031 +49 0.00% 665,312
2010-04-07 2010-03-31 353.185 1,982 +849 0.00% 700,012
2009-09-24 2009-09-22 357.787 1,133 +6 0.00% 405,372
2009-05-12 2009-05-08 315.311 1,127 +26 0.00% 355,355
2008-09-29 2008-09-25 346.396 1,101 +6 0.00% 381,382
2008-07-03 2008-06-30 383.829 1,095 -274 0.00% 420,293
2008-06-26 2008-06-24 409.393 1,369 -274 0.00% 560,459
2008-05-21 2008-05-19 476.591 1,643 +274 0.00% 783,039
2008-05-13 2008-05-08 453.935 1,369 +22 0.00% 621,438
2007-12-05 2007-12-03 557.119 1,347 -539 0.00% 750,440
2007-12-03 2007-11-29 534.107 1,886 +539 0.00% 1,007,326
2007-11-08 2007-11-06 530.024 1,347 -808 0.00% 713,943
2007-11-07 2007-11-05 492.908 2,155 +808 0.00% 1,062,216
2007-10-09 2007-10-05 474.721 1,347 -808 0.00% 639,449
2007-10-08 2007-10-04 450.966 2,155 +808 0.00% 971,832
2007-10-02 2007-09-27 485.895 1,347 +5 0.00% 654,500
2007-09-03 2007-08-30 417.333 1,342 -268 0.00% 560,061
2007-06-26 2007-06-22 382.680 1,610 0.00% 616,114

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