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 5.540 66,000 +0 0.00% 365,640
2025-10-13 2025-10-09 5.540 66,000 +0 0.00% 365,640
2025-10-10 2025-10-08 5.420 66,000 +0 0.00% 357,720
2025-10-09 2025-10-06 5.600 66,000 +0 0.00% 369,600
2025-10-08 2025-10-03 5.630 66,000 +0 0.00% 371,580
2025-10-06 2025-10-02 5.650 66,000 +0 0.00% 372,900
2025-10-03 2025-09-30 5.820 66,000 +0 0.00% 384,120
2025-10-02 2025-09-29 5.570 66,000 +0 0.00% 367,620
2025-09-30 2025-09-26 5.550 66,000 +0 0.00% 366,300
2025-09-29 2025-09-25 5.560 66,000 +0 0.00% 366,960
2025-09-26 2025-09-24 5.530 66,000 +0 0.00% 364,980
2025-09-25 2025-09-23 5.450 66,000 +0 0.00% 359,700
2025-09-24 2025-09-22 5.530 66,000 +0 0.00% 364,980
2025-09-23 2025-09-19 5.630 66,000 +0 0.00% 371,580
2025-09-22 2025-09-18 5.570 66,000 +0 0.00% 367,620
2025-09-19 2025-09-17 5.740 66,000 +0 0.00% 378,840
2025-09-18 2025-09-16 5.410 66,000 +0 0.00% 357,060
2025-09-17 2025-09-15 5.190 66,000 +0 0.00% 342,540
2025-09-16 2025-09-12 5.200 66,000 +0 0.00% 343,200
2025-09-15 2025-09-11 5.160 66,000 +0 0.00% 340,560
2025-09-12 2025-09-10 5.190 66,000 +0 0.00% 342,540
2025-09-11 2025-09-09 5.140 66,000 +0 0.00% 339,240
2025-09-10 2025-09-08 5.150 66,000 +0 0.00% 339,900
2025-09-09 2025-09-05 4.980 66,000 +0 0.00% 328,680
2025-09-08 2025-09-04 4.930 66,000 +0 0.00% 325,380
2025-09-05 2025-09-03 4.950 66,000 +0 0.00% 326,700
2025-09-04 2025-09-02 5.040 66,000 +0 0.00% 332,640
2025-09-03 2025-09-01 5.120 66,000 +0 0.00% 337,920
2025-09-02 2025-08-29 5.160 66,000 +20,000 0.00% 340,560
2025-07-11 2025-07-09 5.530 46,000 +20,000 0.00% 254,380
2025-05-28 2025-05-26 5.680 26,000 -20,000 0.00% 147,680
2025-01-14 2025-01-10 4.710 46,000 +20,000 0.00% 216,660
2024-11-14 2024-11-12 4.440 26,000 -20,000 0.00% 115,440
2024-10-10 2024-10-08 4.030 46,000 +20,000 0.00% 185,380
2023-01-05 2023-01-03 7.170 26,000 -6,000 0.00% 186,420
2023-01-04 2022-12-30 6.950 32,000 -6,000 0.00% 222,400
2023-01-03 2022-12-29 6.930 38,000 +6,000 0.00% 263,340
2022-12-30 2022-12-28 7.080 32,000 +26,000 0.00% 226,560
2022-02-16 2022-02-14 6.500 6,000 -10,000 0.00% 39,000
2020-09-11 2020-09-09 5.870 16,000 +10,000 0.00% 93,920
2020-05-28 2020-05-26 4.779 6,000 +62 0.00% 28,674
2019-06-03 2019-05-30 7.374 5,938 +96 0.00% 43,785
2018-11-26 2018-11-22 7.743 5,842 -3,895 0.00% 45,237
2018-11-21 2018-11-19 7.713 9,737 +3,895 0.00% 75,097
2018-05-29 2018-05-25 9.541 5,842 +88 0.00% 55,740
2017-05-31 2017-05-26 7.853 5,754 +93 0.00% 45,187
2016-10-25 2016-10-20 5.522 5,661 -1,888 0.00% 31,257
2016-10-20 2016-10-18 5.458 7,549 +1,888 0.00% 41,202
2016-10-19 2016-10-17 5.373 5,661 -15,098 0.00% 30,418
2016-10-17 2016-10-13 5.363 20,759 +15,098 0.00% 111,322
2016-05-30 2016-05-26 5.683 5,661 +139 0.00% 32,172
2015-05-28 2015-05-26 10.940 5,522 +37 0.00% 60,409
2015-03-13 2015-03-11 6.914 5,485 -9,141 0.00% 37,923
2015-03-12 2015-03-10 6.783 14,626 +9,141 0.00% 99,202
2015-01-20 2015-01-16 7.581 5,485 -1,828 0.00% 41,583
2015-01-15 2015-01-13 7.723 7,313 +1,828 0.00% 56,481
2014-10-31 2014-10-29 5.349 5,485 -9,141 0.00% 29,342
2014-10-21 2014-10-17 4.988 14,626 +9,141 0.00% 72,962
2014-09-08 2014-09-04 5.667 5,485 -1,828 0.00% 31,082
2014-08-15 2014-08-13 5.448 7,313 -1,828 0.00% 39,841
2014-08-12 2014-08-08 5.218 9,141 +1,828 0.00% 47,700
2014-08-07 2014-08-05 5.415 7,313 -9,141 0.00% 39,601
2014-08-06 2014-08-04 5.525 16,454 -1,828 0.00% 90,901
2014-07-28 2014-07-24 5.164 18,282 -1,828 0.00% 94,400
2014-06-12 2014-06-10 5.120 20,110 -5,485 0.00% 102,958
2014-06-10 2014-06-06 4.792 25,595 +1,828 0.00% 122,640
2014-06-06 2014-06-04 4.909 23,767 +305 0.00% 116,679
2014-04-22 2014-04-16 5.064 23,462 +9,024 0.00% 118,822
2014-04-03 2014-04-01 5.120 14,438 +3,610 0.00% 73,920
2014-04-02 2014-03-31 5.076 10,828 +3,609 0.00% 54,958
2014-03-27 2014-03-25 5.297 7,219 -9,024 0.00% 38,240
2014-03-24 2014-03-20 5.131 16,243 +9,024 0.00% 83,342
2014-03-14 2014-03-12 5.297 7,219 -10,828 0.00% 38,240
2013-11-20 2013-11-18 5.973 18,047 -9,024 0.00% 107,797
2013-11-12 2013-11-08 5.652 27,071 +9,024 0.00% 152,999
2013-10-22 2013-10-18 6.117 18,047 -3,610 0.00% 110,397
2013-10-03 2013-09-30 5.818 21,657 +3,610 0.00% 126,000
2013-07-25 2013-07-23 6.228 18,047 -1,805 0.00% 112,397
2013-07-18 2013-07-16 5.951 19,852 -1,805 0.00% 118,139
2013-07-17 2013-07-15 5.962 21,657 +3,610 0.00% 129,120
2013-06-07 2013-06-05 7.068 18,047 +219 0.00% 127,549
2013-05-10 2013-05-08 7.617 17,828 -3,565 0.00% 135,801
2013-04-16 2013-04-12 6.922 21,393 +3,565 0.00% 148,077
2012-12-04 2012-11-30 5.822 17,828 -3,565 0.00% 103,801
2012-11-30 2012-11-28 5.733 21,393 +3,565 0.00% 122,637
2012-11-27 2012-11-23 5.789 17,828 -3,565 0.00% 103,201
2012-11-20 2012-11-16 5.677 21,393 -8,914 0.00% 121,437
2012-11-15 2012-11-13 5.744 30,307 +3,565 0.00% 174,078
2012-10-26 2012-10-24 6.092 26,742 -3,565 0.00% 162,901
2012-08-23 2012-08-21 5.834 30,307 +3,565 0.00% 176,798
2012-06-27 2012-06-25 5.442 26,742 +835 0.00% 145,542
2012-05-18 2012-05-16 5.987 25,907 -8,636 0.00% 155,098
2011-12-05 2011-12-01 7.133 34,543 +8,636 0.00% 246,399
2011-11-14 2011-11-10 7.596 25,907 -5,182 0.00% 196,797
2011-11-01 2011-10-28 7.226 31,089 +5,182 0.00% 224,641
2011-10-26 2011-10-24 6.786 25,907 -8,636 0.00% 175,798
2011-10-24 2011-10-20 6.369 34,543 -8,636 0.00% 219,999
2011-10-13 2011-10-11 6.925 43,179 -5,181 0.00% 299,000
2011-10-03 2011-09-28 6.959 48,360 +8,635 0.00% 336,557
2011-09-22 2011-09-20 8.036 39,725 +8,636 0.00% 319,243
2011-09-05 2011-09-01 9.287 31,089 -8,636 0.00% 288,722
2011-09-02 2011-08-31 9.113 39,725 -8,635 0.00% 362,023
2011-08-22 2011-08-18 8.916 48,360 +5,181 0.00% 431,196
2011-08-17 2011-08-15 9.472 43,179 -5,181 0.00% 409,001
2011-08-16 2011-08-12 9.252 48,360 -3,455 0.00% 447,436
2011-08-15 2011-08-11 9.044 51,815 -8,636 0.00% 468,602
2011-08-12 2011-08-10 8.789 60,451 -8,635 0.00% 531,304
2011-08-08 2011-08-04 9.090 69,086 -8,636 0.00% 627,997
2011-08-05 2011-08-03 8.893 77,722 +8,636 0.00% 691,199
2011-07-28 2011-07-26 9.576 69,086 -3,455 0.00% 661,597
2011-07-20 2011-07-18 8.893 72,541 +3,455 0.00% 645,123
2011-07-14 2011-07-12 8.777 69,086 +3,454 0.00% 606,397
2011-07-11 2011-07-07 9.391 65,632 -3,454 0.00% 616,360
2011-07-08 2011-07-06 9.055 69,086 +12,090 0.00% 625,597
2011-07-05 2011-06-30 9.333 56,996 +3,454 0.00% 531,958
2011-06-30 2011-06-28 9.611 53,542 -13,817 0.00% 514,601
2011-06-29 2011-06-27 9.437 67,359 -15,545 0.00% 635,699
2011-06-21 2011-06-17 8.106 82,904 -5,181 0.00% 672,004
2011-06-14 2011-06-10 8.187 88,085 +5,181 0.00% 721,140
2011-06-02 2011-05-31 9.148 82,904 +22,453 0.00% 758,404
2011-05-31 2011-05-27 9.252 60,451 +8,636 0.00% 559,304
2011-05-23 2011-05-19 9.519 51,815 +8,636 0.00% 493,203
2011-05-20 2011-05-18 9.646 43,179 -8,636 0.00% 416,501
2011-05-17 2011-05-13 9.576 51,815 -8,636 0.00% 496,203
2011-05-13 2011-05-11 9.380 60,451 +8,636 0.00% 567,005
2011-05-12 2011-05-09 9.646 51,815 +8,636 0.00% 499,803
2011-05-11 2011-05-06 9.715 43,179 -34,543 0.00% 419,501
2011-05-03 2011-04-28 9.356 77,722 +17,271 0.00% 727,199
2011-04-20 2011-04-18 9.568 60,451 +1,047 0.00% 578,413
2011-04-15 2011-04-13 9.403 59,404 +16,972 0.00% 558,595
2011-03-03 2011-03-01 8.755 42,432 +8,487 0.00% 371,502
2011-01-07 2011-01-05 11.147 33,945 -8,487 0.00% 378,395
2011-01-04 2010-12-31 10.287 42,432 -11,881 0.00% 436,502
2010-12-28 2010-12-22 10.169 54,313 -3,394 0.00% 552,323
2010-12-23 2010-12-21 9.969 57,707 -5,092 0.00% 575,278
2010-12-21 2010-12-17 9.745 62,799 +8,486 0.00% 611,980
2010-12-17 2010-12-15 9.851 54,313 +11,881 0.00% 535,043
2010-12-14 2010-12-10 10.676 42,432 +10,184 0.00% 453,002
2010-11-10 2010-11-08 13.386 32,248 -8,487 0.00% 431,678
2010-10-29 2010-10-27 12.844 40,735 +8,487 0.00% 523,206
2010-10-28 2010-10-26 13.457 32,248 -8,487 0.00% 433,958
2010-10-22 2010-10-20 12.679 40,735 +8,487 0.00% 516,486
2010-10-11 2010-10-07 12.444 32,248 +8,486 0.00% 401,278
2010-10-08 2010-10-06 12.844 23,762 +8,487 0.00% 305,203
2010-09-09 2010-09-07 10.900 15,275 -5,092 0.00% 166,495
2010-09-06 2010-09-02 10.499 20,367 -5,092 0.00% 213,837
2010-09-03 2010-09-01 10.063 25,459 -8,486 0.00% 256,199
2010-09-02 2010-08-31 9.780 33,945 +8,486 0.00% 331,996
2010-08-30 2010-08-26 9.957 25,459 +5,092 0.00% 253,499
2010-08-20 2010-08-18 10.275 20,367 +5,092 0.00% 209,277
2010-08-09 2010-08-05 11.465 15,275 -3,395 0.00% 175,135
2010-08-05 2010-08-03 10.900 18,670 -1,697 0.00% 203,500
2010-07-16 2010-07-14 10.334 20,367 -5,092 0.00% 210,477
2010-06-25 2010-06-23 9.922 25,459 +5,092 0.00% 252,599
2010-06-24 2010-06-22 9.945 20,367 -5,092 0.00% 202,557
2010-06-15 2010-06-11 9.474 25,459 +5,092 0.00% 241,199
2010-06-14 2010-06-10 9.132 20,367 +5,092 0.00% 185,998
2010-06-01 2010-05-28 9.227 15,275 -5,092 0.00% 140,936
2010-05-31 2010-05-27 8.849 20,367 -8,487 0.00% 180,238
2010-05-27 2010-05-25 7.871 28,854 +8,487 0.00% 227,123
2010-05-13 2010-05-11 8.437 20,367 +5,092 0.00% 171,838
2010-03-16 2010-03-12 8.861 15,275 -16,973 0.00% 135,356
2010-02-22 2010-02-18 8.072 32,248 -3,395 0.00% 260,299
2010-02-04 2010-02-02 8.036 35,643 -8,486 0.00% 286,442
2010-01-26 2010-01-22 7.907 44,129 +3,394 0.00% 348,920
2010-01-04 2009-12-29 7.011 40,735 -3,394 0.00% 285,603
2009-12-04 2009-12-02 7.247 44,129 -6,789 0.00% 319,800
2009-12-03 2009-12-01 7.235 50,918 +6,789 0.00% 368,399
2009-11-19 2009-11-17 6.634 44,129 -5,092 0.00% 292,760
2009-09-28 2009-09-24 5.303 49,221 -8,486 0.00% 261,001
2009-09-04 2009-09-02 5.114 57,707 +8,486 0.00% 295,119
2009-08-13 2009-08-11 5.362 49,221 +8,486 0.00% 263,901
2009-06-03 2009-06-01 4.926 40,735 -42,431 0.00% 200,642
2009-06-02 2009-05-29 4.501 83,166 +42,431 0.00% 374,359
2009-04-03 2009-04-01 3.276 40,735 -8,486 0.00% 133,442
2009-03-30 2009-03-26 3.252 49,221 -8,486 0.00% 160,080
2009-03-19 2009-03-17 2.922 57,707 -8,487 0.00% 168,639
2009-03-17 2009-03-13 2.640 66,194 -8,486 0.00% 174,721
2009-02-17 2009-02-13 2.710 74,680 +8,486 0.00% 202,400
2009-02-12 2009-02-10 2.781 66,194 +16,973 0.00% 184,081
2009-02-11 2009-02-09 2.781 49,221 -16,973 0.00% 136,880
2009-01-14 2009-01-12 2.380 66,194 +16,973 0.00% 157,561
2008-12-22 2008-12-18 3.017 49,221 -84,863 0.00% 148,480
2008-12-19 2008-12-17 2.934 134,084 +76,377 0.00% 393,419
2008-12-18 2008-12-16 2.757 57,707 +8,486 0.00% 159,119
2008-12-01 2008-11-27 2.192 49,221 -8,486 0.00% 107,880
2008-11-25 2008-11-21 2.086 57,707 +8,486 0.00% 120,360
2008-10-31 2008-10-29 2.062 49,221 -3,394 0.00% 101,500
2008-10-21 2008-10-17 3.146 52,615 +3,394 0.00% 165,539
2008-10-16 2008-10-14 3.877 49,221 -5,092 0.00% 190,821
2008-10-09 2008-10-06 3.806 54,313 +5,092 0.00% 206,721
2008-09-24 2008-09-22 4.336 49,221 -5,092 0.00% 213,441
2008-09-23 2008-09-19 4.101 54,313 +5,092 0.00% 222,721
2008-09-16 2008-09-11 4.419 49,221 -3,394 0.00% 217,501
2008-07-16 2008-07-14 4.772 52,615 -6,789 0.00% 251,098
2008-07-07 2008-07-03 4.183 59,404 -594,045 0.00% 248,498
2008-07-04 2008-07-02 4.360 653,449 +84,863 0.02% 2,848,998
2008-07-03 2008-06-30 4.525 568,586 -132,387 0.02% 2,572,801
2008-06-30 2008-06-26 4.902 700,973 +648,358 0.02% 3,436,160
2008-06-17 2008-06-13 5.774 52,615 -1,698 0.00% 303,798
2008-06-11 2008-06-06 6.316 54,313 +3,395 0.00% 343,042
2008-06-06 2008-06-04 6.505 50,918 +3,394 0.00% 331,199
2008-05-23 2008-05-21 6.528 47,524 -42,431 0.00% 310,243
2008-05-22 2008-05-20 6.599 89,955 +47,523 0.00% 593,598
2008-05-15 2008-05-13 6.611 42,432 -568,586 0.00% 280,501
2008-05-14 2008-05-09 6.705 611,018 +568,586 0.02% 4,096,803
2008-05-07 2008-05-05 7.706 42,432 -8,486 0.00% 327,002
2008-04-29 2008-04-25 7.354 50,918 +660 0.00% 374,455
2008-04-28 2008-04-24 7.211 50,258 -18,428 0.00% 362,401
2008-04-24 2008-04-22 6.709 68,686 -83,763 0.00% 460,842
2008-04-18 2008-04-16 6.327 152,449 +5,026 0.00% 964,602
2008-04-17 2008-04-15 6.638 147,423 +13,402 0.00% 978,560
2008-04-16 2008-04-14 6.865 134,021 +92,139 0.00% 920,001
2008-04-10 2008-04-08 7.832 41,882 +25,129 0.00% 328,004
2008-03-27 2008-03-25 8.249 16,753 -83,763 0.00% 138,203
2008-03-25 2008-03-19 6.626 100,516 +83,763 0.00% 666,002
2008-02-18 2008-02-14 9.431 16,753 -83,763 0.00% 158,004
2008-02-11 2008-02-04 9.790 100,516 +83,763 0.00% 984,003
2008-01-23 2008-01-21 10.004 16,753 +1,676 0.00% 167,604
2008-01-18 2008-01-16 11.365 15,077 -1,676 0.00% 171,356
2007-12-07 2007-12-05 13.013 16,753 -8,376 0.00% 218,005
2007-12-05 2007-12-03 11.915 25,129 -8,376 0.00% 299,401
2007-12-03 2007-11-29 11.604 33,505 -10,052 0.00% 388,797
2007-11-20 2007-11-16 10.279 43,557 -3,350 0.00% 447,722
2007-11-14 2007-11-12 9.957 46,907 -33,506 0.00% 467,037
2007-11-13 2007-11-09 10.912 80,413 +8,377 0.00% 877,445
2007-11-12 2007-11-08 11.174 72,036 +8,376 0.00% 804,958
2007-11-08 2007-11-06 12.798 63,660 +5,026 0.00% 814,721
2007-10-31 2007-10-29 13.920 58,634 +5,026 0.00% 816,198
2007-10-29 2007-10-25 14.183 53,608 +8,376 0.00% 760,315
2007-10-26 2007-10-24 14.040 45,232 -8,376 0.00% 635,039
2007-10-24 2007-10-22 13.347 53,608 -8,377 0.00% 715,515
2007-10-22 2007-10-17 13.920 61,985 +8,377 0.00% 862,845
2007-10-17 2007-10-15 14.302 53,608 -3,351 0.00% 766,715
2007-10-12 2007-10-10 13.061 56,959 +8,376 0.00% 743,922
2007-10-10 2007-10-08 12.559 48,583 -1,675 0.00% 610,165
2007-10-09 2007-10-05 12.941 50,258 +1,675 0.00% 650,402
2007-09-24 2007-09-20 13.920 48,583 -753,867 0.00% 676,286
2007-09-21 2007-09-19 12.297 802,450 +752,192 0.02% 9,867,400
2007-09-14 2007-09-12 10.494 50,258 +1,675 0.00% 527,402
2007-09-06 2007-09-04 10.804 48,583 -10,051 0.00% 524,905
2007-09-04 2007-08-31 11.580 58,634 -3,351 0.00% 678,998
2007-08-31 2007-08-29 10.816 61,985 -5,025 0.00% 670,444
2007-08-30 2007-08-28 10.363 67,010 -67,011 0.00% 694,395
2007-08-29 2007-08-27 10.207 134,021 +65,335 0.00% 1,368,001
2007-08-28 2007-08-24 8.667 68,686 -3,350 0.00% 595,323
2007-08-27 2007-08-23 8.333 72,036 +8,376 0.00% 600,278
2007-08-20 2007-08-16 7.044 63,660 +21,778 0.00% 448,401
2007-08-16 2007-08-14 8.011 41,882 +16,753 0.00% 335,504
2007-07-27 2007-07-25 8.679 25,129 -8,376 0.00% 218,101
2007-07-24 2007-07-20 7.282 33,505 -6,701 0.00% 243,998
2007-07-11 2007-07-09 7.199 40,206 +3,350 0.00% 289,438
2007-06-29 2007-06-27 7.127 36,856 -1,675 0.00% 262,682
2007-06-26 2007-06-22 7.235 38,531 0.00% 278,760

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