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 0.275 202 +0 0.00% 56
2025-10-13 2025-10-09 0.260 202 +0 0.00% 53
2025-10-10 2025-10-08 0.270 202 +0 0.00% 55
2025-10-09 2025-10-06 0.280 202 +0 0.00% 57
2025-10-08 2025-10-03 0.270 202 +0 0.00% 55
2025-10-06 2025-10-02 0.285 202 +0 0.00% 58
2025-10-03 2025-09-30 0.237 202 +0 0.00% 48
2025-10-02 2025-09-29 0.245 202 +0 0.00% 49
2025-09-30 2025-09-26 0.245 202 +0 0.00% 49
2025-09-29 2025-09-25 0.250 202 +0 0.00% 50
2025-09-26 2025-09-24 0.250 202 +0 0.00% 50
2025-09-25 2025-09-23 0.250 202 +0 0.00% 50
2025-09-24 2025-09-22 0.255 202 +0 0.00% 52
2025-09-23 2025-09-19 0.275 202 +0 0.00% 56
2025-09-22 2025-09-18 0.260 202 +0 0.00% 53
2025-09-19 2025-09-17 0.270 202 +0 0.00% 55
2025-09-18 2025-09-16 0.265 202 +0 0.00% 54
2025-09-17 2025-09-15 0.260 202 +0 0.00% 53
2025-09-16 2025-09-12 0.265 202 +0 0.00% 54
2025-09-15 2025-09-11 0.265 202 +0 0.00% 54
2025-09-12 2025-09-10 0.255 202 +0 0.00% 52
2025-09-11 2025-09-09 0.250 202 +0 0.00% 50
2025-09-10 2025-09-08 0.249 202 +0 0.00% 50
2025-09-09 2025-09-05 0.240 202 +0 0.00% 48
2025-09-08 2025-09-04 0.248 202 +0 0.00% 50
2025-09-05 2025-09-03 0.229 202 +0 0.00% 46
2025-09-04 2025-09-02 0.229 202 +0 0.00% 46
2025-09-03 2025-09-01 0.233 202 +0 0.00% 47
2025-09-02 2025-08-29 0.240 202 +0 0.00% 48
2025-09-01 2025-08-28 0.234 202 +0 0.00% 47
2025-08-29 2025-08-27 0.230 202 +0 0.00% 46
2025-08-28 2025-08-26 0.290 202 +0 0.00% 59
2025-08-27 2025-08-25 0.300 202 +0 0.00% 61
2025-08-26 2025-08-22 0.300 202 +0 0.00% 61
2025-08-25 2025-08-21 0.310 202 +0 0.00% 63
2025-08-22 2025-08-20 0.310 202 +0 0.00% 63
2025-08-21 2025-08-19 0.310 202 +0 0.00% 63
2025-08-20 2025-08-18 0.300 202 +0 0.00% 61
2025-08-19 2025-08-15 0.300 202 +0 0.00% 61
2025-08-18 2025-08-14 0.325 202 +0 0.00% 66
2025-08-15 2025-08-13 0.325 202 +0 0.00% 66
2025-08-14 2025-08-12 0.320 202 +0 0.00% 65
2025-08-13 2025-08-11 0.320 202 +0 0.00% 65
2025-08-12 2025-08-08 0.310 202 +0 0.00% 63
2025-08-11 2025-08-07 0.330 202 +0 0.00% 67
2025-08-08 2025-08-06 0.325 202 +0 0.00% 66
2025-08-07 2025-08-05 0.310 202 +0 0.00% 63
2025-08-06 2025-08-04 0.325 202 +0 0.00% 66
2025-08-05 2025-08-01 0.325 202 +0 0.00% 66
2025-08-04 2025-07-31 0.325 202 +0 0.00% 66
2025-08-01 2025-07-30 0.340 202 +0 0.00% 69
2025-07-31 2025-07-29 0.325 202 +0 0.00% 66
2025-07-30 2025-07-28 0.335 202 +0 0.00% 68
2025-07-29 2025-07-25 0.325 202 +0 0.00% 66
2025-07-28 2025-07-24 0.345 202 +0 0.00% 70
2025-07-25 2025-07-23 0.330 202 +0 0.00% 67
2025-07-24 2025-07-22 0.325 202 +0 0.00% 66
2025-07-23 2025-07-21 0.360 202 +0 0.00% 73
2025-07-22 2025-07-18 0.330 202 +0 0.00% 67
2025-07-21 2025-07-17 0.330 202 +0 0.00% 67
2025-07-18 2025-07-16 0.340 202 +0 0.00% 69
2025-07-17 2025-07-15 0.335 202 +0 0.00% 68
2025-07-16 2025-07-14 0.300 202 +0 0.00% 61
2025-07-15 2025-07-11 0.305 202 +0 0.00% 62
2025-07-14 2025-07-10 0.305 202 +0 0.00% 62
2025-07-11 2025-07-09 0.300 202 +0 0.00% 61
2025-07-10 2025-07-08 0.330 202 +0 0.00% 67
2025-07-09 2025-07-07 0.340 202 +0 0.00% 69
2025-07-08 2025-07-04 0.340 202 +0 0.00% 69
2025-07-07 2025-07-03 0.330 202 +0 0.00% 67
2025-07-04 2025-07-02 0.330 202 +0 0.00% 67
2025-07-03 2025-06-30 0.330 202 +0 0.00% 67
2025-07-02 2025-06-27 0.305 202 +0 0.00% 62
2025-06-30 2025-06-26 0.295 202 +0 0.00% 60
2025-06-27 2025-06-25 0.315 202 +0 0.00% 64
2025-06-26 2025-06-24 0.315 202 +0 0.00% 64
2025-06-25 2025-06-23 0.270 202 +0 0.00% 55
2025-06-24 2025-06-20 0.275 202 +0 0.00% 56
2025-06-23 2025-06-19 0.275 202 +0 0.00% 56
2025-06-20 2025-06-18 0.280 202 +0 0.00% 57
2025-06-19 2025-06-17 0.280 202 +0 0.00% 57
2025-06-18 2025-06-16 0.295 202 +0 0.00% 60
2025-06-17 2025-06-13 0.295 202 +0 0.00% 60
2025-06-16 2025-06-12 0.300 202 +0 0.00% 61
2025-06-13 2025-06-11 0.300 202 +0 0.00% 61
2025-06-12 2025-06-10 0.300 202 +0 0.00% 61
2025-06-11 2025-06-09 0.295 202 +0 0.00% 60
2025-06-10 2025-06-06 0.305 202 +0 0.00% 62
2025-06-09 2025-06-05 0.285 202 +0 0.00% 58
2025-06-06 2025-06-04 0.285 202 +0 0.00% 58
2025-06-05 2025-06-03 0.280 202 +0 0.00% 57
2025-06-04 2025-06-02 0.335 202 +0 0.00% 68
2025-06-03 2025-05-30 0.380 202 +0 0.00% 77
2025-06-02 2025-05-29 0.385 202 +0 0.00% 78
2025-05-30 2025-05-28 0.405 202 +0 0.00% 82
2025-05-29 2025-05-27 0.405 202 +0 0.00% 82
2025-05-28 2025-05-26 0.405 202 +0 0.00% 82
2025-05-27 2025-05-23 0.405 202 +0 0.00% 82
2025-05-26 2025-05-22 0.405 202 +0 0.00% 82
2025-05-23 2025-05-21 0.405 202 +0 0.00% 82
2025-05-22 2025-05-20 0.410 202 +0 0.00% 83
2025-05-21 2025-05-19 0.410 202 +0 0.00% 83
2025-05-20 2025-05-16 0.430 202 +0 0.00% 87
2025-05-19 2025-05-15 0.420 202 +0 0.00% 85
2025-05-16 2025-05-14 0.395 202 +0 0.00% 80
2025-05-15 2025-05-13 0.420 202 +0 0.00% 85
2025-05-14 2025-05-12 0.415 202 +0 0.00% 84
2025-05-13 2025-05-09 0.410 202 +0 0.00% 83
2025-05-12 2025-05-08 0.335 202 +0 0.00% 68
2025-05-09 2025-05-07 0.345 202 +0 0.00% 70
2025-05-08 2025-05-06 0.365 202 +0 0.00% 74
2025-05-07 2025-05-02 0.365 202 +0 0.00% 74
2025-05-06 2025-04-30 0.365 202 +0 0.00% 74
2025-05-02 2025-04-29 0.340 202 +0 0.00% 69
2025-04-30 2025-04-28 0.335 202 +0 0.00% 68
2025-04-29 2025-04-25 0.370 202 +0 0.00% 75
2025-04-28 2025-04-24 0.355 202 +0 0.00% 72
2025-04-25 2025-04-23 0.375 202 +0 0.00% 76
2025-04-24 2025-04-22 0.375 202 +0 0.00% 76
2025-04-23 2025-04-17 0.375 202 +0 0.00% 76
2025-04-22 2025-04-16 0.375 202 +0 0.00% 76
2025-04-17 2025-04-15 0.390 202 +0 0.00% 79
2025-04-16 2025-04-14 0.390 202 +0 0.00% 79
2025-04-15 2025-04-11 0.390 202 +0 0.00% 79
2025-04-14 2025-04-10 0.405 202 +0 0.00% 82
2025-04-11 2025-04-09 0.400 202 +0 0.00% 81
2025-04-10 2025-04-08 0.440 202 +0 0.00% 89
2025-04-09 2025-04-07 0.375 202 +0 0.00% 76
2025-04-08 2025-04-03 0.400 202 +0 0.00% 81
2025-04-07 2025-04-02 0.430 202 +0 0.00% 87
2025-04-03 2025-04-01 0.430 202 +0 0.00% 87
2025-04-02 2025-03-31 0.410 202 +0 0.00% 83
2025-04-01 2025-03-28 0.410 202 +0 0.00% 83
2025-03-31 2025-03-27 0.440 202 +0 0.00% 89
2025-03-28 2025-03-26 0.445 202 +0 0.00% 90
2025-03-27 2025-03-25 0.475 202 +0 0.00% 96
2025-03-26 2025-03-24 0.510 202 +0 0.00% 103
2025-03-25 2025-03-21 0.480 202 +0 0.00% 97
2025-03-24 2025-03-20 0.475 202 +0 0.00% 96
2025-03-21 2025-03-19 0.475 202 +0 0.00% 96
2023-08-17 2023-08-15 0.629 202 -4 0.00% 127
2015-07-09 2015-07-07 43.218 206 -489 0.00% 8,903
2015-06-30 2015-06-26 90.364 695 +489 0.00% 62,803
2015-06-01 2015-05-28 145.369 206 -204 0.00% 29,946
2015-05-29 2015-05-27 133.582 410 +204 0.00% 54,769
2014-11-25 2014-11-21 53.040 206 -611 0.00% 10,926
2014-11-24 2014-11-20 39.289 817 +611 0.00% 32,099
2014-06-05 2014-06-03 19.644 206 -41 0.00% 4,047
2014-05-27 2014-05-23 19.644 247 -3 0.00% 4,852
2014-05-26 2014-05-22 19.644 250 -1,466 0.00% 4,911
2014-04-10 2014-04-08 19.644 1,716 -81 0.01% 33,710
2011-04-12 2011-04-08 23.573 1,797 -408 0.01% 42,361
2010-08-04 2010-08-02 25.538 2,205 -2,077 0.01% 56,311
2010-08-02 2010-07-29 27.502 4,282 -10,181 0.01% 117,765
2010-07-30 2010-07-28 27.502 14,463 +10,181 0.04% 397,765
2010-06-01 2010-05-28 33.396 4,282 +408 0.01% 143,000
2010-05-11 2010-05-07 35.360 3,874 -611 0.01% 136,985
2010-04-27 2010-04-23 39.289 4,485 +407 0.01% 176,211
2010-02-23 2010-02-19 31.431 4,078 -611 0.01% 128,176
2010-02-17 2010-02-11 33.396 4,689 +815 0.01% 156,592
2010-02-10 2010-02-08 35.360 3,874 -611 0.01% 136,985
2010-02-09 2010-02-05 35.360 4,485 +611 0.01% 158,590
2010-02-04 2010-02-02 37.324 3,874 -611 0.01% 144,595
2010-02-03 2010-02-01 35.360 4,485 +611 0.01% 158,590
2010-02-01 2010-01-28 35.360 3,874 -611 0.01% 136,985
2010-01-26 2010-01-22 41.253 4,485 +611 0.01% 185,021
2010-01-06 2010-01-04 39.289 3,874 +40 0.01% 152,205
2009-12-22 2009-12-18 45.182 3,834 +1,711 0.01% 173,229
2009-12-21 2009-12-17 49.111 2,123 -2,932 0.01% 104,263
2009-12-18 2009-12-16 43.218 5,055 +1,751 0.02% 218,466
2009-12-17 2009-12-15 47.147 3,304 +285 0.01% 155,773
2009-12-14 2009-12-10 43.218 3,019 +489 0.01% 130,474
2009-12-07 2009-12-03 27.502 2,530 +488 0.01% 69,581
2009-06-04 2009-06-02 23.573 2,042 -1,018 0.01% 48,137
2009-06-03 2009-06-01 25.538 3,060 -3,421 0.01% 78,146
2009-06-01 2009-05-27 25.538 6,481 +3,421 0.02% 165,510
2009-05-26 2009-05-22 25.538 3,060 -448 0.01% 78,146
2009-05-25 2009-05-21 25.538 3,508 +1,466 0.01% 89,587
2009-03-12 2009-03-10 19.644 2,042 -488 0.01% 40,114
2008-08-14 2008-08-12 21.609 2,530 -204 0.01% 54,670
2008-08-13 2008-08-11 21.609 2,734 -1,955 0.01% 59,079
2008-07-17 2008-07-15 21.609 4,689 -1,466 0.01% 101,324
2008-05-28 2008-05-26 31.431 6,155 -204 0.02% 193,458
2008-05-27 2008-05-23 31.431 6,359 -488 0.02% 199,870
2008-05-08 2008-05-06 35.360 6,847 +488 0.02% 242,110
2008-04-10 2008-04-08 35.360 6,359 -3,420 0.02% 224,854
2008-04-08 2008-04-03 35.360 9,779 +325 0.03% 345,785
2008-04-07 2008-04-02 35.360 9,454 +3,095 0.03% 334,293
2008-02-21 2008-02-19 47.147 6,359 -1,466 0.02% 299,806
2008-02-20 2008-02-18 39.289 7,825 -1,466 0.02% 307,436
2008-02-19 2008-02-15 35.360 9,291 +489 0.03% 328,530
2008-02-18 2008-02-14 35.360 8,802 +489 0.03% 311,239
2008-02-14 2008-02-12 33.396 8,313 +1,466 0.02% 277,617
2008-01-28 2008-01-24 29.467 6,847 +488 0.02% 201,758
2008-01-24 2008-01-22 35.360 6,359 -1,221 0.02% 224,854
2008-01-18 2008-01-16 39.289 7,580 -978 0.02% 297,810
2008-01-10 2008-01-08 43.218 8,558 -1,181 0.03% 369,858
2007-12-28 2007-12-24 49.111 9,739 +245 0.03% 478,293
2007-11-16 2007-11-14 62.862 9,494 +244 0.03% 596,814
2007-11-12 2007-11-08 66.791 9,250 -244 0.03% 617,818
2007-11-01 2007-10-30 68.756 9,494 +244 0.03% 652,765
2007-10-30 2007-10-26 72.684 9,250 +285 0.03% 672,331
2007-10-29 2007-10-25 76.613 8,965 -692 0.03% 686,839
2007-10-26 2007-10-24 66.791 9,657 -245 0.03% 645,002
2007-10-25 2007-10-23 64.827 9,902 -488 0.03% 641,914
2007-10-22 2007-10-17 62.862 10,390 +244 0.03% 653,138
2007-10-17 2007-10-15 62.862 10,146 -489 0.03% 637,800
2007-10-15 2007-10-11 68.756 10,635 +245 0.03% 731,215
2007-10-09 2007-10-05 74.649 10,390 -489 0.03% 775,602
2007-09-25 2007-09-21 70.720 10,879 -1,018 0.03% 769,363
2007-09-13 2007-09-11 80.542 11,897 -489 0.04% 958,211
2007-08-30 2007-08-28 80.542 12,386 +1,018 0.04% 997,596
2007-08-29 2007-08-27 84.471 11,368 +1,955 0.03% 960,268
2007-08-28 2007-08-24 82.507 9,413 -203 0.03% 776,635
2007-08-27 2007-08-23 80.542 9,616 -693 0.03% 774,494
2007-08-24 2007-08-22 74.649 10,309 +693 0.03% 769,555
2007-08-21 2007-08-17 64.827 9,616 -978 0.03% 623,373
2007-08-15 2007-08-13 78.578 10,594 +163 0.03% 832,453
2007-08-13 2007-08-09 84.471 10,431 -204 0.03% 881,118
2007-08-06 2007-08-02 98.222 10,635 -488 0.03% 1,044,593
2007-08-02 2007-07-31 108.044 11,123 +2,647 0.03% 1,201,778
2007-08-01 2007-07-30 104.116 8,476 +529 0.03% 882,483
2007-07-31 2007-07-27 104.116 7,947 +978 0.02% 827,406
2007-07-30 2007-07-26 110.009 6,969 +692 0.02% 766,652
2007-07-27 2007-07-25 113.938 6,277 -2,158 0.02% 715,187
2007-07-26 2007-07-24 110.009 8,435 +488 0.03% 927,925
2007-07-24 2007-07-20 104.116 7,947 +489 0.02% 827,406
2007-07-19 2007-07-17 108.044 7,458 +692 0.02% 805,795
2007-07-18 2007-07-16 108.044 6,766 +978 0.02% 731,029
2007-07-17 2007-07-13 110.009 5,788 -204 0.02% 636,731
2007-07-12 2007-07-10 110.009 5,992 +692 0.02% 659,173
2007-07-11 2007-07-09 113.938 5,300 +489 0.02% 603,870
2007-07-10 2007-07-06 113.938 4,811 +570 0.01% 548,155
2007-07-09 2007-07-05 113.938 4,241 -1,262 0.01% 483,210
2007-07-06 2007-07-04 121.796 5,503 +1,954 0.02% 670,241
2007-07-05 2007-07-03 106.080 3,549 -203 0.01% 376,478
2007-07-03 2007-06-28 117.867 3,752 -122 0.01% 442,236
2007-06-29 2007-06-27 121.796 3,874 -285 0.01% 471,836
2007-06-26 2007-06-22 131.618 4,159 0.01% 547,398

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