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 9.920 4,000 +0 0.00% 39,680
2025-10-13 2025-10-09 9.790 4,000 +0 0.00% 39,160
2025-10-10 2025-10-08 9.700 4,000 +0 0.00% 38,800
2025-10-09 2025-10-06 9.800 4,000 +0 0.00% 39,200
2025-10-08 2025-10-03 9.800 4,000 +0 0.00% 39,200
2025-10-06 2025-10-02 9.810 4,000 +0 0.00% 39,240
2025-10-03 2025-09-30 9.910 4,000 +0 0.00% 39,640
2025-10-02 2025-09-29 9.870 4,000 +0 0.00% 39,480
2025-09-30 2025-09-26 9.910 4,000 +0 0.00% 39,640
2025-09-29 2025-09-25 9.760 4,000 +0 0.00% 39,040
2025-09-26 2025-09-24 9.770 4,000 +0 0.00% 39,080
2025-09-25 2025-09-23 9.820 4,000 +0 0.00% 39,280
2025-09-24 2025-09-22 9.920 4,000 +0 0.00% 39,680
2025-09-23 2025-09-19 9.910 4,000 +0 0.00% 39,640
2025-09-22 2025-09-18 9.900 4,000 +0 0.00% 39,600
2025-09-19 2025-09-17 10.000 4,000 +0 0.00% 40,000
2025-09-18 2025-09-16 10.060 4,000 +0 0.00% 40,240
2025-09-17 2025-09-15 10.991 4,000 +0 0.00% 43,965
2025-09-16 2025-09-12 10.950 4,000 +128 0.00% 43,800
2025-09-15 2025-09-11 11.105 3,872 +0 0.00% 42,998
2025-09-12 2025-09-10 11.022 3,872 +0 0.00% 42,678
2025-09-11 2025-09-09 10.981 3,872 +0 0.00% 42,518
2025-09-10 2025-09-08 10.929 3,872 +0 0.00% 42,318
2025-09-09 2025-09-05 11.022 3,872 +0 0.00% 42,678
2025-09-08 2025-09-04 10.805 3,872 +0 0.00% 41,838
2025-09-05 2025-09-03 10.929 3,872 +0 0.00% 42,318
2025-09-04 2025-09-02 10.867 3,872 +0 0.00% 42,078
2025-09-03 2025-09-01 10.960 3,872 +0 0.00% 42,438
2025-09-02 2025-08-29 11.033 3,872 +0 0.00% 42,718
2025-09-01 2025-08-28 11.157 3,872 +0 0.00% 43,198
2025-08-29 2025-08-27 11.074 3,872 +0 0.00% 42,878
2025-08-28 2025-08-26 11.105 3,872 +0 0.00% 42,998
2025-08-27 2025-08-25 11.105 3,872 +0 0.00% 42,998
2025-08-26 2025-08-22 11.260 3,872 +1,936 0.00% 43,598
2025-07-02 2025-06-27 12.520 1,936 +1,936 0.00% 24,239
2020-05-27 2020-05-25 7.447 0 -1,586
2019-09-17 2019-09-13 11.521 1,586 +31 0.00% 18,272
2019-06-06 2019-06-04 11.799 1,555 +24 0.00% 18,347
2019-01-09 2019-01-07 9.536 1,531 -12,251 0.00% 14,600
2018-12-20 2018-12-18 9.213 13,782 +5,445 0.00% 126,971
2018-12-19 2018-12-17 9.213 8,337 +6,806 0.00% 76,807
2018-12-17 2018-12-13 9.551 1,531 -12,251 0.00% 14,622
2018-12-12 2018-12-10 8.992 13,782 +6,806 0.00% 123,933
2018-12-10 2018-12-06 9.433 6,976 +5,445 0.00% 65,806
2018-11-30 2018-11-28 9.962 1,531 -4,084 0.00% 15,252
2018-11-23 2018-11-21 9.316 5,615 +4,084 0.00% 52,307
2018-11-06 2018-11-02 8.743 1,531 -6,806 0.00% 13,385
2018-11-05 2018-11-01 8.361 8,337 +6,806 0.00% 69,702
2018-09-18 2018-09-14 11.215 1,531 +30 0.00% 17,170
2018-06-06 2018-06-04 14.953 1,501 +31 0.00% 22,445
2017-12-27 2017-12-21 16.315 1,470 -1,470 0.00% 23,984
2017-10-12 2017-10-10 17.601 2,940 +327 0.00% 51,747
2017-09-25 2017-09-21 17.540 2,613 -1,307 0.00% 45,832
2017-09-15 2017-09-13 17.956 3,920 +1,340 0.00% 70,388
2017-09-07 2017-09-05 17.593 2,580 +2 0.00% 45,389
2017-07-31 2017-07-27 19.702 2,578 +1,289 0.00% 50,793
2017-07-28 2017-07-26 19.982 1,289 -1,289 0.00% 25,756
2017-06-30 2017-06-28 20.416 2,578 -1,290 0.00% 52,633
2017-06-20 2017-06-16 19.392 3,868 -286 0.00% 75,009
2017-06-14 2017-06-12 19.392 4,154 +1,289 0.00% 80,555
2017-06-09 2017-06-07 19.640 2,865 +2,579 0.00% 56,270
2017-06-07 2017-06-05 20.511 286 +4 0.00% 5,866
2016-11-07 2016-11-03 17.963 282 -63,575 0.00% 5,066
2016-10-26 2016-10-24 18.781 63,857 -69,932 0.00% 1,199,305
2016-09-23 2016-09-21 17.240 133,789 -1,271 0.00% 2,306,471
2016-09-19 2016-09-14 15.497 135,060 +2,084 0.00% 2,093,003
2016-08-26 2016-08-24 15.065 132,976 -1,252 0.00% 2,003,347
2016-08-24 2016-08-22 14.570 134,228 +2,504 0.00% 1,955,732
2016-07-05 2016-06-30 16.328 131,724 -1,252 0.00% 2,150,736
2016-06-29 2016-06-27 15.561 132,976 +1,252 0.00% 2,069,205
2016-06-10 2016-06-07 16.967 131,724 +43,815 0.01% 2,234,914
2016-06-08 2016-06-06 16.716 87,909 +42,564 0.00% 1,469,500
2016-06-07 2016-06-03 16.114 45,345 +794 0.00% 730,712
2016-06-03 2016-06-01 15.952 44,551 +1,230 0.00% 710,672
2016-06-01 2016-05-30 16.326 43,321 +43,048 0.00% 707,254
2016-05-18 2016-05-16 16.846 273 -1,230 0.00% 4,599
2016-05-17 2016-05-13 16.196 1,503 +1,230 0.00% 24,342
2016-04-29 2016-04-27 19.806 273 -1,230 0.00% 5,407
2016-02-29 2016-02-25 19.806 1,503 +1,230 0.00% 29,768
2015-09-16 2015-09-14 17.712 273 +4 0.00% 4,835
2015-06-04 2015-06-02 23.004 269 +3 0.00% 6,188
2015-04-15 2015-04-13 21.204 266 -5,999 0.00% 5,640
2015-04-14 2015-04-10 20.503 6,265 +5,999 0.00% 128,454
2015-04-01 2015-03-30 17.836 266 -14,398 0.00% 4,744
2015-03-30 2015-03-26 16.903 14,664 +14,398 0.00% 247,863
2015-03-10 2015-03-06 18.670 266 -5,999 0.00% 4,966
2015-03-09 2015-03-05 18.436 6,265 +5,999 0.00% 115,504
2015-03-05 2015-03-03 19.070 266 -5,999 0.00% 5,073
2015-03-04 2015-03-02 19.070 6,265 -5,999 0.00% 119,473
2015-03-02 2015-02-26 18.403 12,264 -5,999 0.00% 225,695
2015-02-27 2015-02-25 18.170 18,263 +11,998 0.00% 331,833
2015-02-25 2015-02-23 18.570 6,265 +5,999 0.00% 116,340
2015-02-16 2015-02-12 18.736 266 -7,199 0.00% 4,984
2015-02-13 2015-02-11 18.403 7,465 +7,199 0.00% 137,379
2015-02-12 2015-02-10 18.803 266 -5,999 0.00% 5,002
2015-02-11 2015-02-09 18.503 6,265 +5,999 0.00% 115,922
2015-01-15 2015-01-13 18.903 266 -5,999 0.00% 5,028
2015-01-14 2015-01-12 18.603 6,265 -2,400 0.00% 116,548
2015-01-13 2015-01-09 18.336 8,665 +5,999 0.00% 158,885
2015-01-08 2015-01-06 18.870 2,666 -5,999 0.00% 50,307
2014-12-29 2014-12-22 18.403 8,665 +7,199 0.00% 159,463
2014-12-23 2014-12-19 18.770 1,466 +1,200 0.00% 27,517
2014-12-02 2014-11-28 19.637 266 -5,999 0.00% 5,223
2014-11-28 2014-11-26 19.270 6,265 -5,999 0.00% 120,726
2014-11-19 2014-11-17 19.203 12,264 +5,999 0.00% 235,508
2014-11-06 2014-11-04 20.270 6,265 -1,200 0.00% 126,992
2014-10-31 2014-10-29 19.203 7,465 -1,200 0.00% 143,352
2014-10-24 2014-10-22 18.636 8,665 -5,999 0.00% 161,485
2014-10-23 2014-10-21 18.103 14,664 +5,999 0.00% 265,463
2014-10-07 2014-10-03 19.437 8,665 -5,999 0.00% 168,418
2014-09-22 2014-09-18 20.570 14,664 -4,799 0.00% 301,640
2014-09-19 2014-09-17 19.770 19,463 +2,399 0.00% 384,783
2014-09-17 2014-09-15 20.622 17,064 -5,999 0.00% 351,890
2014-09-16 2014-09-12 20.857 23,063 +6,153 0.00% 481,031
2014-09-15 2014-09-11 20.857 16,910 -5,946 0.00% 352,696
2014-09-12 2014-09-10 20.622 22,856 +8,324 0.00% 471,331
2014-09-10 2014-09-05 21.160 14,532 +5,945 0.00% 307,497
2014-09-05 2014-09-03 21.429 8,587 -11,891 0.00% 184,012
2014-09-03 2014-09-01 20.655 20,478 +5,946 0.00% 422,981
2014-09-02 2014-08-29 21.025 14,532 +3,567 0.00% 305,542
2014-09-01 2014-08-28 20.521 10,965 +2,378 0.00% 225,011
2014-08-21 2014-08-19 22.438 8,587 +1,189 0.00% 192,678
2014-08-19 2014-08-15 22.640 7,398 +5,945 0.00% 167,492
2014-08-04 2014-07-31 23.111 1,453 +1,189 0.00% 33,581
2014-06-20 2014-06-18 22.405 264 -5,945 0.00% 5,915
2014-06-18 2014-06-16 22.573 6,209 +5,945 0.00% 140,155
2014-06-06 2014-06-04 22.743 264 -1,584 0.00% 6,004
2014-06-05 2014-06-03 23.252 1,848 +17 0.00% 42,970
2014-04-07 2014-04-03 23.116 1,831 -1,179 0.00% 42,326
2014-04-03 2014-04-01 22.302 3,010 -1,178 0.00% 67,128
2014-04-02 2014-03-31 22.302 4,188 -1,178 0.00% 93,399
2014-03-06 2014-03-04 22.030 5,366 +1,178 0.00% 118,214
2014-03-04 2014-02-28 22.573 4,188 +1,178 0.00% 94,537
2014-02-28 2014-02-26 22.641 3,010 -1,178 0.00% 68,150
2014-02-17 2014-02-13 23.965 4,188 +1,178 0.00% 100,365
2014-02-14 2014-02-12 23.795 3,010 -1,178 0.00% 71,624
2014-02-07 2014-02-05 22.539 4,188 +1,178 0.00% 94,395
2014-02-06 2014-02-04 22.607 3,010 +1,179 0.00% 68,048
2013-09-24 2013-09-19 20.944 1,831 -8,249 0.00% 38,348
2013-09-16 2013-09-12 21.234 10,080 +73 0.00% 214,042
2013-07-03 2013-06-28 20.653 10,007 -1,169 0.00% 206,674
2013-07-02 2013-06-27 19.764 11,176 -1,170 0.00% 220,882
2013-06-28 2013-06-26 18.704 12,346 +1,170 0.00% 230,919
2013-06-25 2013-06-21 19.832 11,176 +1,169 0.00% 221,646
2013-06-11 2013-06-07 21.218 10,007 +73 0.00% 212,329
2013-04-23 2013-04-19 19.565 9,934 -1,161 0.00% 194,356
2013-04-12 2013-04-10 18.084 11,095 -1,161 0.00% 200,637
2013-03-22 2013-03-20 18.497 12,256 +1,161 0.00% 226,698
2013-03-21 2013-03-19 17.980 11,095 -1,161 0.00% 199,491
2013-03-20 2013-03-18 17.877 12,256 +1,161 0.00% 219,099
2013-02-15 2013-02-08 17.532 11,095 +1,161 0.00% 194,523
2013-02-14 2013-02-07 17.911 9,934 -1,161 0.00% 177,931
2013-01-15 2013-01-11 16.844 11,095 -2,322 0.00% 186,879
2012-10-17 2012-10-15 15.070 13,417 +3,483 0.00% 202,189
2012-10-04 2012-09-28 15.707 9,934 -2,322 0.00% 156,032
2012-10-03 2012-09-27 15.242 12,256 +2,322 0.00% 186,804
2012-09-25 2012-09-21 15.139 9,934 +3,484 0.00% 150,386
2012-09-18 2012-09-14 15.917 6,450 -1,101 0.00% 102,668
2012-09-17 2012-09-13 15.553 7,551 -3,457 0.00% 117,440
2012-08-27 2012-08-23 14.633 11,008 +2,304 0.00% 161,080
2012-08-21 2012-08-17 14.824 8,704 +2,305 0.00% 129,027
2012-08-14 2012-08-10 14.702 6,399 -5,761 0.00% 94,081
2012-08-09 2012-08-07 14.598 12,160 +5,761 0.00% 177,515
2012-08-02 2012-07-31 14.060 6,399 -2,305 0.00% 89,971
2012-07-24 2012-07-20 13.383 8,704 +2,305 0.00% 116,487
2012-07-23 2012-07-19 13.678 6,399 -2,305 0.00% 87,527
2012-07-20 2012-07-18 13.401 8,704 +2,305 0.00% 116,638
2012-07-16 2012-07-12 13.956 6,399 -2,305 0.00% 89,304
2012-06-29 2012-06-27 12.949 8,704 -1,152 0.00% 112,710
2012-05-30 2012-05-28 11.590 9,856 +99 0.00% 114,234
2012-05-18 2012-05-16 11.047 9,757 -1,140 0.00% 107,783
2012-04-02 2012-03-29 12.537 10,897 -685 0.00% 136,618
2012-03-27 2012-03-23 12.765 11,582 -5,703 0.00% 147,846
2012-03-16 2012-03-14 13.011 17,285 +5,703 0.00% 224,889
2012-03-08 2012-03-06 12.520 11,582 -3,422 0.00% 145,003
2012-03-07 2012-03-05 12.958 15,004 -2,281 0.00% 194,422
2012-03-02 2012-02-29 12.432 17,285 -5,703 0.00% 214,887
2012-02-24 2012-02-22 12.011 22,988 +5,703 0.00% 276,113
2012-02-22 2012-02-20 12.309 17,285 -2,281 0.00% 212,766
2012-02-14 2012-02-10 11.678 19,566 -2,281 0.00% 228,492
2012-02-13 2012-02-09 11.643 21,847 +2,281 0.00% 254,364
2011-10-17 2011-10-13 10.398 19,566 -2,281 0.00% 203,447
2011-09-20 2011-09-16 9.603 21,847 +265 0.00% 209,788
2011-08-23 2011-08-19 11.449 21,582 +3,380 0.00% 247,083
2011-08-16 2011-08-12 11.963 18,202 -3,380 0.00% 217,756
2011-08-15 2011-08-11 11.928 21,582 +4,507 0.00% 257,426
2011-06-01 2011-05-30 15.107 17,075 +122 0.00% 257,946
2011-05-16 2011-05-12 14.624 16,953 +2,909 0.00% 247,920
2011-04-18 2011-04-14 13.712 14,044 -2,238 0.00% 192,574
2011-04-07 2011-04-04 14.175 16,282 +634 0.00% 230,797
2011-04-06 2011-04-01 13.896 15,648 -2,150 0.00% 217,444
2011-03-29 2011-03-25 13.282 17,798 +4,301 0.00% 236,394
2011-03-25 2011-03-23 13.598 13,497 -1,075 0.00% 183,536
2011-03-22 2011-03-18 13.022 14,572 +1,075 0.00% 189,751
2011-03-16 2011-03-14 14.212 13,497 +2,150 0.00% 191,822
2011-02-15 2011-02-11 13.077 11,347 -26,878 0.00% 148,390
2011-02-14 2011-02-10 13.115 38,225 +8,601 0.00% 501,307
2011-02-11 2011-02-09 13.859 29,624 +18,277 0.00% 410,551
2011-02-09 2011-02-07 14.175 11,347 -43,005 0.00% 160,843
2011-02-08 2011-02-02 14.435 54,352 +43,005 0.00% 784,593
2011-01-25 2011-01-21 15.626 11,347 -29,029 0.00% 177,308
2011-01-20 2011-01-18 15.403 40,376 +29,029 0.00% 621,901
2010-11-24 2010-11-22 12.166 11,347 -26,878 0.00% 138,047
2010-11-23 2010-11-19 12.166 38,225 +2,150 0.00% 465,042
2010-11-22 2010-11-18 12.036 36,075 +24,728 0.00% 434,188
2010-10-08 2010-10-06 9.989 11,347 -2,150 0.00% 113,350
2010-09-16 2010-09-14 8.503 13,497 +150 0.00% 114,764
2010-09-03 2010-09-01 7.826 13,347 -2,126 0.00% 104,450
2010-07-30 2010-07-28 6.246 15,473 -26,579 0.00% 96,637
2010-06-04 2010-06-02 4.637 42,052 +593 0.00% 194,983
2010-03-10 2010-03-08 5.934 41,459 -3,144 0.00% 246,027
2010-03-01 2010-02-25 5.056 44,603 +3,144 0.00% 225,535
2009-12-04 2009-12-02 6.850 41,459 -209 0.00% 283,999
2009-11-05 2009-11-03 5.953 41,668 +26,203 0.00% 248,062
2009-10-23 2009-10-21 6.659 15,465 -2,096 0.00% 102,986
2009-09-30 2009-09-28 5.877 17,561 +2,096 0.00% 103,206
2009-09-15 2009-09-11 6.556 15,465 +163 0.00% 101,395
2009-09-01 2009-08-28 6.267 15,302 +2,282 0.00% 95,900
2009-08-21 2009-08-19 6.672 13,020 -7,261 0.00% 86,871
2009-08-18 2009-08-14 6.595 20,281 +7,261 0.00% 133,752
2009-08-05 2009-08-03 7.501 13,020 -1,154 0.00% 97,667
2009-08-03 2009-07-30 7.916 14,174 +743 0.00% 112,204
2009-07-29 2009-07-27 8.140 13,431 -1,834 0.00% 109,329
2009-07-21 2009-07-17 6.532 15,265 -2,948 0.00% 99,717
2009-07-16 2009-07-14 6.492 18,213 +983 0.00% 118,233
2009-07-14 2009-07-10 6.207 17,230 -4,914 0.00% 106,943
2009-06-03 2009-06-01 6.064 22,144 -4,914 0.00% 134,289
2009-06-02 2009-05-29 5.739 27,058 -1,966 0.00% 155,279
2009-05-29 2009-05-26 5.026 29,024 +4,914 0.00% 145,889
2009-05-22 2009-05-20 4.743 24,110 +320 0.00% 114,363
2009-05-07 2009-05-05 4.001 23,790 +4,848 0.00% 95,183
2009-05-06 2009-05-04 4.166 18,942 -6,788 0.00% 78,911
2009-04-06 2009-04-02 2.908 25,730 -48,488 0.00% 74,821
2009-03-24 2009-03-20 2.660 74,218 -24,244 0.01% 197,452
2009-03-23 2009-03-19 2.681 98,462 +24,244 0.01% 263,982
2009-03-19 2009-03-17 2.475 74,218 -9,698 0.01% 183,676
2009-03-13 2009-03-11 2.495 83,916 -9,698 0.01% 209,408
2009-03-09 2009-03-05 2.434 93,614 +19,396 0.01% 227,816
2009-02-20 2009-02-18 2.743 74,218 +9,697 0.01% 203,574
2009-02-18 2009-02-16 2.764 64,521 -9,697 0.01% 178,307
2009-02-17 2009-02-13 2.681 74,218 +48,488 0.01% 198,982
2009-02-11 2009-02-09 2.578 25,730 -9,698 0.00% 66,330
2008-12-29 2008-12-22 2.495 35,428 +9,698 0.00% 88,409
2008-12-12 2008-12-10 2.578 25,730 +9,698 0.00% 66,330
2008-12-10 2008-12-08 2.392 16,032 -2,910 0.00% 38,354
2008-12-02 2008-11-28 1.939 18,942 -9,697 0.00% 36,721
2008-11-21 2008-11-19 1.774 28,639 +4,849 0.00% 50,795
2008-11-20 2008-11-18 1.815 23,790 +2,909 0.00% 43,176
2008-11-19 2008-11-17 1.877 20,881 +4,849 0.00% 39,188
2008-11-12 2008-11-10 2.021 16,032 -4,849 0.00% 32,402
2008-11-07 2008-11-05 1.732 20,881 +4,849 0.00% 36,174
2008-09-18 2008-09-16 3.132 16,032 +406 0.00% 50,206
2008-07-02 2008-06-27 4.380 15,626 +11,720 0.00% 68,443
2008-06-16 2008-06-12 84.554 3,906 -11,720 0.00% 330,269
2008-06-13 2008-06-11 85.993 15,626 +14,649 0.00% 1,343,729
2008-06-12 2008-06-10 87.686 977 +237 0.00% 85,669
2008-06-04 2008-06-02 100.588 740 +11 0.00% 74,435
2008-04-08 2008-04-03 111.593 729 -232 0.00% 81,351
2008-03-31 2008-03-27 103.340 961 +232 0.00% 99,309
2008-02-11 2008-02-04 111.518 729 +13 0.00% 81,296
2008-01-18 2008-01-16 116.245 716 -228 0.00% 83,231
2007-11-20 2007-11-16 127.624 944 -137 0.00% 120,477
2007-10-25 2007-10-23 101.364 1,081 -127 0.00% 109,574
2007-09-12 2007-09-10 92.709 1,208 +10 0.00% 111,993
2007-09-10 2007-09-06 96.948 1,198 +166 0.00% 116,143
2007-09-05 2007-09-03 97.831 1,032 +126 0.00% 100,961
2007-08-29 2007-08-27 105.600 906 -227 0.00% 95,674
2007-08-21 2007-08-17 81.673 1,133 +227 0.00% 92,535
2007-08-06 2007-08-02 114.712 906 -63 0.00% 103,929
2007-07-27 2007-07-25 124.073 969 -24 0.00% 120,226
2007-07-25 2007-07-23 119.301 993 +24 0.00% 118,466
2007-07-20 2007-07-18 116.731 969 -60 0.00% 113,112
2007-07-11 2007-07-09 115.813 1,029 +60 0.00% 119,172
2007-06-26 2007-06-22 104.801 969 0.00% 101,552

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