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 | 3.350 | 51,289 | +0 | 0.00% | 171,818 |
| 2025-10-13 | 2025-10-09 | 3.340 | 51,289 | +0 | 0.00% | 171,305 |
| 2025-10-10 | 2025-10-08 | 3.220 | 51,289 | +0 | 0.00% | 165,151 |
| 2025-10-09 | 2025-10-06 | 3.240 | 51,289 | +0 | 0.00% | 166,176 |
| 2025-10-08 | 2025-10-03 | 3.270 | 51,289 | +0 | 0.00% | 167,715 |
| 2025-10-06 | 2025-10-02 | 3.260 | 51,289 | +0 | 0.00% | 167,202 |
| 2025-10-03 | 2025-09-30 | 3.230 | 51,289 | +0 | 0.00% | 165,663 |
| 2025-10-02 | 2025-09-29 | 3.250 | 51,289 | +0 | 0.00% | 166,689 |
| 2025-09-30 | 2025-09-26 | 3.240 | 51,289 | +0 | 0.00% | 166,176 |
| 2025-09-29 | 2025-09-25 | 3.210 | 51,289 | +0 | 0.00% | 164,638 |
| 2025-09-26 | 2025-09-24 | 3.300 | 51,289 | +0 | 0.00% | 169,254 |
| 2025-09-25 | 2025-09-23 | 3.340 | 51,289 | +0 | 0.00% | 171,305 |
| 2025-09-24 | 2025-09-22 | 3.290 | 51,289 | +0 | 0.00% | 168,741 |
| 2025-09-23 | 2025-09-19 | 3.340 | 51,289 | +0 | 0.00% | 171,305 |
| 2025-09-22 | 2025-09-18 | 3.420 | 51,289 | +0 | 0.00% | 175,408 |
| 2025-09-19 | 2025-09-17 | 3.460 | 51,289 | +0 | 0.00% | 177,460 |
| 2025-09-18 | 2025-09-16 | 3.500 | 51,289 | +0 | 0.00% | 179,512 |
| 2025-09-17 | 2025-09-15 | 3.490 | 51,289 | +0 | 0.00% | 178,999 |
| 2025-09-16 | 2025-09-12 | 3.460 | 51,289 | +0 | 0.00% | 177,460 |
| 2025-09-15 | 2025-09-11 | 3.480 | 51,289 | +0 | 0.00% | 178,486 |
| 2025-09-12 | 2025-09-10 | 3.450 | 51,289 | +0 | 0.00% | 176,947 |
| 2025-09-11 | 2025-09-09 | 3.470 | 51,289 | +0 | 0.00% | 177,973 |
| 2025-09-10 | 2025-09-08 | 3.480 | 51,289 | +0 | 0.00% | 178,486 |
| 2025-09-09 | 2025-09-05 | 3.380 | 51,289 | -3,000 | 0.00% | 173,357 |
| 2025-07-25 | 2025-07-23 | 3.180 | 54,289 | +4,000 | 0.00% | 172,639 |
| 2025-06-09 | 2025-06-05 | 3.413 | 50,289 | +2,697 | 0.00% | 171,640 |
| 2025-06-03 | 2025-05-30 | 3.381 | 47,592 | +3,786 | 0.00% | 160,926 |
| 2025-05-14 | 2025-05-12 | 3.307 | 43,806 | +1,893 | 0.00% | 144,884 |
| 2025-05-13 | 2025-05-09 | 3.286 | 41,913 | +4,731 | 0.00% | 137,738 |
| 2025-04-29 | 2025-04-25 | 3.191 | 37,182 | +2,840 | 0.00% | 118,654 |
| 2024-10-04 | 2024-10-02 | 3.889 | 34,342 | +1,892 | 0.00% | 133,542 |
| 2024-09-30 | 2024-09-26 | 3.905 | 32,450 | +485 | 0.00% | 126,707 |
| 2024-07-16 | 2024-07-12 | 4.076 | 31,965 | -1,864 | 0.00% | 130,299 |
| 2024-06-11 | 2024-06-06 | 4.280 | 33,829 | +1,268 | 0.00% | 144,778 |
| 2023-12-14 | 2023-12-12 | 3.210 | 32,561 | +17,946 | 0.00% | 104,514 |
| 2023-09-22 | 2023-09-20 | 3.332 | 14,615 | -8,973 | 0.00% | 48,703 |
| 2023-09-19 | 2023-09-15 | 3.332 | 23,588 | +8,973 | 0.00% | 78,604 |
| 2023-09-07 | 2023-09-05 | 3.399 | 14,615 | -8,973 | 0.00% | 49,680 |
| 2023-09-05 | 2023-08-31 | 3.121 | 23,588 | -8,973 | 0.00% | 73,609 |
| 2023-09-04 | 2023-08-30 | 3.076 | 32,561 | +8,973 | 0.00% | 100,159 |
| 2023-08-14 | 2023-08-10 | 3.388 | 23,588 | +3,589 | 0.00% | 79,918 |
| 2023-08-03 | 2023-08-01 | 3.299 | 19,999 | -9,870 | 0.00% | 65,975 |
| 2023-08-02 | 2023-07-31 | 3.254 | 29,869 | +9,870 | 0.00% | 97,204 |
| 2023-07-31 | 2023-07-27 | 3.377 | 19,999 | +1,795 | 0.00% | 67,536 |
| 2023-07-05 | 2023-07-03 | 3.277 | 18,204 | -9,870 | 0.00% | 59,648 |
| 2023-06-29 | 2023-06-27 | 3.132 | 28,074 | -4,487 | 0.00% | 87,921 |
| 2023-06-13 | 2023-06-09 | 3.412 | 32,561 | -10,767 | 0.00% | 111,090 |
| 2023-06-12 | 2023-06-08 | 3.365 | 43,328 | +1,858 | 0.00% | 145,806 |
| 2023-06-09 | 2023-06-07 | 3.307 | 41,470 | -7,730 | 0.00% | 137,139 |
| 2023-06-08 | 2023-06-06 | 3.365 | 49,200 | +22,329 | 0.00% | 165,567 |
| 2023-06-01 | 2023-05-30 | 3.563 | 26,871 | +6,870 | 0.00% | 95,745 |
| 2023-05-31 | 2023-05-29 | 3.633 | 20,001 | -6,011 | 0.00% | 72,663 |
| 2023-05-30 | 2023-05-25 | 3.540 | 26,012 | +8,588 | 0.00% | 92,078 |
| 2023-05-24 | 2023-05-22 | 3.761 | 17,424 | -6,870 | 0.00% | 65,533 |
| 2023-05-22 | 2023-05-18 | 3.633 | 24,294 | +6,870 | 0.00% | 88,260 |
| 2023-05-17 | 2023-05-15 | 3.761 | 17,424 | +2,576 | 0.00% | 65,533 |
| 2023-05-16 | 2023-05-12 | 3.831 | 14,848 | +859 | 0.00% | 56,882 |
| 2023-05-12 | 2023-05-10 | 3.645 | 13,989 | +3,435 | 0.00% | 50,985 |
| 2023-05-11 | 2023-05-09 | 3.598 | 10,554 | -6,011 | 0.00% | 37,974 |
| 2023-05-10 | 2023-05-08 | 3.563 | 16,565 | -2,577 | 0.00% | 59,023 |
| 2023-04-19 | 2023-04-17 | 3.680 | 19,142 | +8,588 | 0.00% | 70,434 |
| 2023-02-09 | 2023-02-07 | 3.994 | 10,554 | -8,588 | 0.00% | 42,152 |
| 2023-02-08 | 2023-02-06 | 3.831 | 19,142 | +4,294 | 0.00% | 73,332 |
| 2023-02-06 | 2023-02-02 | 3.994 | 14,848 | -4,294 | 0.00% | 59,302 |
| 2023-01-19 | 2023-01-17 | 4.064 | 19,142 | +8,588 | 0.00% | 77,790 |
| 2022-08-18 | 2022-08-16 | 4.844 | 10,554 | -8,588 | 0.00% | 51,123 |
| 2022-08-16 | 2022-08-12 | 4.588 | 19,142 | +8,588 | 0.00% | 87,820 |
| 2022-07-14 | 2022-07-12 | 5.962 | 10,554 | -8,588 | 0.00% | 62,921 |
| 2022-07-13 | 2022-07-11 | 6.078 | 19,142 | +8,588 | 0.00% | 116,350 |
| 2022-06-17 | 2022-06-15 | 5.508 | 10,554 | -17,176 | 0.00% | 58,128 |
| 2022-06-16 | 2022-06-14 | 5.415 | 27,730 | +17,176 | 0.00% | 150,146 |
| 2022-06-14 | 2022-06-10 | 4.704 | 10,554 | -7,729 | 0.00% | 49,649 |
| 2022-06-13 | 2022-06-09 | 4.774 | 18,283 | +7,729 | 0.00% | 87,285 |
| 2022-06-10 | 2022-06-08 | 4.541 | 10,554 | -8,588 | 0.00% | 47,928 |
| 2022-06-09 | 2022-06-07 | 4.623 | 19,142 | +8,588 | 0.00% | 88,489 |
| 2022-06-08 | 2022-06-06 | 4.754 | 10,554 | -8,588 | 0.00% | 50,172 |
| 2022-06-07 | 2022-06-02 | 4.860 | 19,142 | +8,750 | 0.00% | 93,035 |
| 2022-01-06 | 2022-01-04 | 5.818 | 10,392 | +8,456 | 0.00% | 60,462 |
| 2021-12-10 | 2021-12-08 | 5.428 | 1,936 | -6,765 | 0.00% | 10,508 |
| 2021-12-07 | 2021-12-03 | 4.884 | 8,701 | -5,074 | 0.00% | 42,495 |
| 2021-10-25 | 2021-10-21 | 4.127 | 13,775 | -8,456 | 0.00% | 56,850 |
| 2021-10-22 | 2021-10-20 | 4.174 | 22,231 | +8,456 | 0.00% | 92,800 |
| 2021-10-21 | 2021-10-19 | 4.163 | 13,775 | -8,456 | 0.00% | 57,339 |
| 2021-10-20 | 2021-10-18 | 3.938 | 22,231 | +8,456 | 0.00% | 87,543 |
| 2021-08-20 | 2021-08-18 | 2.578 | 13,775 | -5,919 | 0.00% | 35,511 |
| 2021-06-25 | 2021-06-23 | 1.939 | 19,694 | -1,691 | 0.00% | 38,194 |
| 2021-06-16 | 2021-06-11 | 1.998 | 21,385 | -7,611 | 0.00% | 42,738 |
| 2021-06-09 | 2021-06-07 | 2.022 | 28,996 | -2,537 | 0.00% | 58,634 |
| 2021-06-07 | 2021-06-03 | 2.480 | 31,533 | +2,516 | 0.00% | 78,209 |
| 2020-06-15 | 2020-06-11 | 2.386 | 29,017 | +2,449 | 0.00% | 69,234 |
| 2020-05-15 | 2020-05-13 | 2.260 | 26,568 | +25,143 | 0.00% | 60,034 |
| 2019-06-11 | 2019-06-06 | 3.087 | 1,425 | +90 | 0.00% | 4,399 |
| 2018-11-02 | 2018-10-31 | 2.323 | 1,335 | -6,673 | 0.00% | 3,101 |
| 2018-10-31 | 2018-10-29 | 2.263 | 8,008 | +6,673 | 0.00% | 18,119 |
| 2018-06-07 | 2018-06-05 | 3.543 | 1,335 | +59 | 0.00% | 4,730 |
| 2018-04-16 | 2018-04-12 | 3.167 | 1,276 | -31,896 | 0.00% | 4,040 |
| 2018-03-27 | 2018-03-23 | 3.119 | 33,172 | -6,380 | 0.00% | 103,479 |
| 2018-03-20 | 2018-03-16 | 3.167 | 39,552 | +6,380 | 0.00% | 125,242 |
| 2018-01-26 | 2018-01-24 | 3.417 | 33,172 | +31,896 | 0.00% | 113,359 |
| 2017-11-14 | 2017-11-10 | 4.161 | 1,276 | +84 | 0.00% | 5,310 |
| 2017-06-08 | 2017-06-06 | 5.339 | 1,192 | +72 | 0.00% | 6,365 |
| 2016-12-01 | 2016-11-29 | 5.107 | 1,120 | -15,119 | 0.00% | 5,720 |
| 2016-10-26 | 2016-10-24 | 5.197 | 16,239 | +15,119 | 0.00% | 84,388 |
| 2016-06-10 | 2016-06-07 | 6.716 | 1,120 | +90 | 0.00% | 7,522 |
| 2015-06-12 | 2015-06-10 | 12.632 | 1,030 | +36 | 0.00% | 13,011 |
| 2015-03-19 | 2015-03-17 | 7.844 | 994 | -4,972 | 0.00% | 7,797 |
| 2015-03-17 | 2015-03-13 | 7.623 | 5,966 | -4,972 | 0.00% | 45,480 |
| 2015-03-13 | 2015-03-11 | 7.865 | 10,938 | +4,972 | 0.00% | 86,022 |
| 2015-03-05 | 2015-03-03 | 8.206 | 5,966 | +4,972 | 0.00% | 48,960 |
| 2014-08-21 | 2014-08-19 | 7.040 | 994 | -498 | 0.00% | 6,998 |
| 2014-06-30 | 2014-06-26 | 6.074 | 1,492 | -4,971 | 0.00% | 9,063 |
| 2014-06-10 | 2014-06-06 | 5.793 | 6,463 | -4,972 | 0.00% | 37,439 |
| 2014-05-27 | 2014-05-23 | 6.351 | 11,435 | -4,972 | 0.00% | 72,623 |
| 2014-05-26 | 2014-05-22 | 6.308 | 16,407 | +1,131 | 0.00% | 103,491 |
| 2014-05-21 | 2014-05-19 | 6.286 | 15,276 | -4,630 | 0.00% | 96,027 |
| 2014-02-05 | 2014-01-30 | 5.638 | 19,906 | +4,630 | 0.00% | 112,232 |
| 2014-01-21 | 2014-01-17 | 5.616 | 15,276 | +9,258 | 0.00% | 85,797 |
| 2013-05-30 | 2013-05-28 | 6.788 | 6,018 | -4,248 | 0.00% | 40,852 |
| 2013-04-30 | 2013-04-26 | 6.049 | 10,266 | +4,463 | 0.00% | 62,099 |
| 2012-06-14 | 2012-06-12 | 4.234 | 5,803 | -4,463 | 0.00% | 24,572 |
| 2012-05-22 | 2012-05-18 | 3.848 | 10,266 | +343 | 0.00% | 39,500 |
| 2011-08-26 | 2011-08-24 | 4.010 | 9,923 | +4,314 | 0.00% | 39,790 |
| 2011-05-12 | 2011-05-09 | 4.651 | 5,609 | +158 | 0.00% | 26,086 |
| 2010-10-28 | 2010-10-26 | 4.245 | 5,451 | -419 | 0.00% | 23,141 |
| 2010-06-22 | 2010-06-18 | 4.031 | 5,870 | -4,193 | 0.00% | 23,660 |
| 2010-06-21 | 2010-06-17 | 3.935 | 10,063 | +4,193 | 0.00% | 39,601 |
| 2010-05-31 | 2010-05-27 | 4.058 | 5,870 | +177 | 0.00% | 23,820 |
| 2009-10-05 | 2009-09-30 | 5.460 | 5,693 | -4,066 | 0.00% | 31,083 |
| 2009-09-23 | 2009-09-21 | 5.730 | 9,759 | -4,066 | 0.00% | 55,922 |
| 2009-09-16 | 2009-09-14 | 5.484 | 13,825 | -8,132 | 0.00% | 75,822 |
| 2009-09-14 | 2009-09-10 | 5.558 | 21,957 | +4,066 | 0.00% | 122,041 |
| 2009-09-11 | 2009-09-09 | 5.484 | 17,891 | +12,198 | 0.00% | 98,122 |
| 2009-05-18 | 2009-05-14 | 4.525 | 5,693 | -4,066 | 0.00% | 25,762 |
| 2009-04-27 | 2009-04-23 | 4.476 | 9,759 | +4,066 | 0.00% | 43,682 |
| 2008-05-20 | 2008-05-16 | 6.619 | 5,693 | +130 | 0.00% | 37,680 |
| 2008-05-07 | 2008-05-05 | 7.223 | 5,563 | -19,868 | 0.00% | 40,179 |
| 2008-05-06 | 2008-05-02 | 7.298 | 25,431 | -15,895 | 0.00% | 185,597 |
| 2008-04-29 | 2008-04-25 | 6.669 | 41,326 | +35,763 | 0.00% | 275,599 |
| 2008-02-29 | 2008-02-27 | 7.978 | 5,563 | -1,192 | 0.00% | 44,379 |
| 2008-01-07 | 2008-01-03 | 9.009 | 6,755 | +3,973 | 0.00% | 60,858 |
| 2007-09-11 | 2007-09-07 | 9.890 | 2,782 | -1,192 | 0.00% | 27,514 |
| 2007-08-23 | 2007-08-21 | 8.732 | 3,974 | -3,973 | 0.00% | 34,703 |
| 2007-07-26 | 2007-07-24 | 10.922 | 7,947 | +3,973 | 0.00% | 86,796 |
| 2007-07-24 | 2007-07-20 | 11.677 | 3,974 | +2,385 | 0.00% | 46,404 |
| 2007-06-26 | 2007-06-22 | 11.148 | 1,589 | 0.00% | 17,715 |
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