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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | -500 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 500 | +500 | 0.00% | 22,430 |
| 2025-08-12 | 2025-08-08 | 42.640 | 0 | -500 | ||
| 2025-08-01 | 2025-07-30 | 40.950 | 500 | +500 | 0.00% | 20,475 |
| 2025-02-21 | 2025-02-19 | 49.261 | 0 | -994 | ||
| 2024-08-27 | 2024-08-23 | 32.958 | 994 | -497 | 0.00% | 32,760 |
| 2024-08-26 | 2024-08-22 | 31.449 | 1,491 | -496 | 0.00% | 46,890 |
| 2024-08-15 | 2024-08-13 | 27.272 | 1,987 | +993 | 0.00% | 54,190 |
| 2024-06-14 | 2024-06-12 | 30.644 | 994 | -993 | 0.00% | 30,460 |
| 2024-05-27 | 2024-05-23 | 25.161 | 1,987 | +8 | 0.00% | 49,994 |
| 2023-05-29 | 2023-05-24 | 17.201 | 1,979 | +14 | 0.00% | 34,041 |
| 2022-09-20 | 2022-09-16 | 14.025 | 1,965 | -491 | 0.00% | 27,560 |
| 2022-05-24 | 2022-05-20 | 17.812 | 2,456 | -3,930 | 0.00% | 43,746 |
| 2022-05-20 | 2022-05-18 | 17.221 | 6,386 | +3,930 | 0.00% | 109,976 |
| 2021-11-26 | 2021-11-24 | 36.438 | 2,456 | -491 | 0.00% | 89,491 |
| 2021-09-09 | 2021-09-07 | 43.563 | 2,947 | +982 | 0.00% | 128,381 |
| 2021-09-08 | 2021-09-06 | 43.972 | 1,965 | +9 | 0.00% | 86,406 |
| 2021-09-07 | 2021-09-03 | 43.666 | 1,956 | +489 | 0.00% | 85,410 |
| 2021-07-21 | 2021-07-19 | 51.182 | 1,467 | +489 | 0.00% | 75,084 |
| 2021-06-01 | 2021-05-28 | 48.216 | 978 | +4 | 0.00% | 47,155 |
| 2021-04-20 | 2021-04-16 | 47.857 | 974 | -6,816 | 0.00% | 46,612 |
| 2021-04-19 | 2021-04-15 | 47.805 | 7,790 | -2,921 | 0.00% | 372,403 |
| 2021-04-15 | 2021-04-13 | 45.443 | 10,711 | +9,737 | 0.00% | 486,742 |
| 2020-12-08 | 2020-12-04 | 45.084 | 974 | -4,868 | 0.00% | 43,912 |
| 2020-11-19 | 2020-11-17 | 43.749 | 5,842 | +4,868 | 0.00% | 255,580 |
| 2020-09-09 | 2020-09-07 | 48.062 | 974 | +2 | 0.00% | 46,812 |
| 2020-09-08 | 2020-09-04 | 49.348 | 972 | -971 | 0.00% | 47,966 |
| 2020-08-17 | 2020-08-13 | 58.507 | 1,943 | -3,887 | 0.00% | 113,680 |
| 2020-08-14 | 2020-08-12 | 58.765 | 5,830 | +3,887 | 0.00% | 342,598 |
| 2020-08-10 | 2020-08-06 | 64.322 | 1,943 | -1,944 | 0.00% | 124,978 |
| 2020-08-07 | 2020-08-05 | 64.785 | 3,887 | -971 | 0.00% | 251,820 |
| 2020-08-06 | 2020-08-04 | 63.808 | 4,858 | -1,944 | 0.00% | 309,977 |
| 2020-08-05 | 2020-08-03 | 63.808 | 6,802 | +4,859 | 0.00% | 434,019 |
| 2020-08-03 | 2020-07-30 | 61.286 | 1,943 | -1,944 | 0.00% | 119,079 |
| 2020-07-30 | 2020-07-28 | 59.742 | 3,887 | +972 | 0.00% | 232,219 |
| 2020-07-28 | 2020-07-24 | 59.125 | 2,915 | -2,915 | 0.00% | 172,349 |
| 2020-07-27 | 2020-07-23 | 61.595 | 5,830 | +4,858 | 0.00% | 359,098 |
| 2020-07-09 | 2020-07-07 | 58.507 | 972 | -1,457 | 0.00% | 56,869 |
| 2020-07-07 | 2020-07-03 | 53.876 | 2,429 | +1,457 | 0.00% | 130,865 |
| 2020-05-20 | 2020-05-18 | 41.166 | 972 | -2,915 | 0.00% | 40,014 |
| 2020-05-19 | 2020-05-15 | 43.893 | 3,887 | +2,429 | 0.00% | 170,614 |
| 2020-05-13 | 2020-05-11 | 40.909 | 1,458 | -54,413 | 0.00% | 59,645 |
| 2020-05-12 | 2020-05-08 | 40.188 | 55,871 | +6,316 | 0.00% | 2,245,371 |
| 2020-04-29 | 2020-04-27 | 38.079 | 49,555 | -486 | 0.00% | 1,886,991 |
| 2020-04-28 | 2020-04-24 | 38.542 | 50,041 | -48,098 | 0.00% | 1,928,672 |
| 2020-04-23 | 2020-04-21 | 38.233 | 98,139 | +48,584 | 0.01% | 3,752,157 |
| 2020-04-15 | 2020-04-09 | 41.629 | 49,555 | +48,583 | 0.00% | 2,062,940 |
| 2020-03-13 | 2020-03-11 | 51.355 | 972 | -971 | 0.00% | 49,917 |
| 2020-03-12 | 2020-03-10 | 52.693 | 1,943 | +971 | 0.00% | 102,382 |
| 2020-02-07 | 2020-02-05 | 59.640 | 972 | -486 | 0.00% | 57,970 |
| 2020-02-04 | 2020-01-31 | 57.375 | 1,458 | +486 | 0.00% | 83,653 |
| 2020-01-30 | 2020-01-24 | 64.322 | 972 | +486 | 0.00% | 62,521 |
| 2019-12-30 | 2019-12-24 | 67.564 | 486 | -972 | 0.00% | 32,836 |
| 2019-12-19 | 2019-12-17 | 70.291 | 1,458 | +486 | 0.00% | 102,485 |
| 2019-12-12 | 2019-12-10 | 63.087 | 972 | +972 | 0.00% | 61,321 |
| 2019-12-09 | 2019-12-05 | 58.507 | 0 | -972 | ||
| 2019-12-06 | 2019-12-04 | 54.802 | 972 | +972 | 0.00% | 53,268 |
| 2019-12-05 | 2019-12-03 | 56.912 | 0 | -1,943 | ||
| 2019-12-04 | 2019-12-02 | 55.677 | 1,943 | +1,943 | 0.00% | 108,181 |
| 2019-12-02 | 2019-11-28 | 57.838 | 0 | -2,915 | ||
| 2019-11-29 | 2019-11-27 | 56.398 | 2,915 | -1,943 | 0.00% | 164,399 |
| 2019-11-28 | 2019-11-26 | 55.214 | 4,858 | +4,858 | 0.00% | 268,230 |
| 2019-11-27 | 2019-11-25 | 58.044 | 0 | -3,887 | ||
| 2019-11-26 | 2019-11-22 | 56.912 | 3,887 | +2,915 | 0.00% | 221,218 |
| 2019-11-25 | 2019-11-21 | 56.604 | 972 | +972 | 0.00% | 55,019 |
| 2019-11-21 | 2019-11-19 | 58.147 | 0 | -1,943 | ||
| 2019-11-20 | 2019-11-18 | 54.802 | 1,943 | -1,458 | 0.00% | 106,481 |
| 2019-11-19 | 2019-11-15 | 52.693 | 3,401 | +1,458 | 0.00% | 179,208 |
| 2019-10-29 | 2019-10-25 | 49.605 | 1,943 | -1,944 | 0.00% | 96,383 |
| 2019-10-28 | 2019-10-24 | 50.223 | 3,887 | -971 | 0.00% | 195,216 |
| 2019-10-24 | 2019-10-22 | 50.120 | 4,858 | +2,915 | 0.00% | 243,482 |
| 2019-09-11 | 2019-09-09 | 41.952 | 1,943 | +19 | 0.00% | 81,513 |
| 2019-07-30 | 2019-07-26 | 46.059 | 1,924 | -15,389 | 0.00% | 88,618 |
| 2019-07-22 | 2019-07-18 | 44.812 | 17,313 | +15,389 | 0.00% | 775,822 |
| 2019-06-05 | 2019-06-03 | 44.310 | 1,924 | +49 | 0.00% | 85,253 |
| 2019-05-15 | 2019-05-10 | 50.016 | 1,875 | +937 | 0.00% | 93,780 |
| 2019-04-11 | 2019-04-09 | 56.681 | 938 | +938 | 0.00% | 53,167 |
| 2019-03-13 | 2019-03-11 | 50.389 | 0 | -56,262 | ||
| 2019-03-05 | 2019-03-01 | 50.229 | 56,262 | -94,708 | 0.00% | 2,825,991 |
| 2019-02-27 | 2019-02-25 | 62.653 | 150,970 | +94,708 | 0.01% | 9,458,739 |
| 2019-02-11 | 2019-02-04 | 50.122 | 56,262 | +37,508 | 0.00% | 2,819,991 |
| 2019-01-02 | 2018-12-27 | 47.670 | 18,754 | +18,754 | 0.00% | 893,997 |
| 2018-08-03 | 2018-08-01 | 104.845 | 0 | -467 | ||
| 2018-07-27 | 2018-07-25 | 108.113 | 467 | +467 | 0.00% | 50,489 |
| 2017-05-08 | 2017-05-04 | 121.356 | 0 | -906 | ||
| 2017-03-29 | 2017-03-27 | 105.123 | 906 | +906 | 0.00% | 95,242 |
| 2017-03-09 | 2017-03-07 | 91.652 | 0 | -12,226 | ||
| 2017-02-09 | 2017-02-07 | 91.044 | 12,226 | +12,226 | 0.00% | 1,113,109 |
| 2017-01-13 | 2017-01-11 | 82.873 | 0 | -14,490 | ||
| 2016-11-21 | 2016-11-17 | 79.560 | 14,490 | +14,490 | 0.00% | 1,152,829 |
| 2016-11-01 | 2016-10-28 | 81.714 | 0 | -906 | ||
| 2016-10-28 | 2016-10-26 | 83.756 | 906 | -905 | 0.00% | 75,883 |
| 2016-10-26 | 2016-10-24 | 85.523 | 1,811 | +1,811 | 0.00% | 154,883 |
| 2015-09-07 | 2015-09-02 | 49.821 | 0 | -7,967 | ||
| 2015-05-20 | 2015-05-18 | 51.877 | 7,967 | +125 | 0.00% | 413,302 |
| 2015-05-05 | 2015-04-30 | 47.228 | 7,842 | +2,614 | 0.00% | 370,366 |
| 2015-05-04 | 2015-04-29 | 49.926 | 5,228 | +2,614 | 0.00% | 261,011 |
| 2015-04-29 | 2015-04-27 | 52.967 | 2,614 | +2,614 | 0.00% | 138,456 |
| 2015-04-08 | 2015-04-01 | 56.755 | 0 | -1,743 | ||
| 2015-04-01 | 2015-03-30 | 54.516 | 1,743 | -435 | 0.00% | 95,022 |
| 2015-03-31 | 2015-03-27 | 51.647 | 2,178 | +435 | 0.00% | 112,488 |
| 2015-03-30 | 2015-03-26 | 53.139 | 1,743 | +1,743 | 0.00% | 92,622 |
| 2015-01-23 | 2015-01-21 | 55.549 | 0 | -2,614 | ||
| 2014-12-23 | 2014-12-19 | 46.196 | 2,614 | +871 | 0.00% | 120,755 |
| 2014-12-05 | 2014-12-03 | 48.721 | 1,743 | +1,743 | 0.00% | 84,920 |
| 2013-11-26 | 2013-11-22 | 38.912 | 0 | -1,276 | ||
| 2013-11-25 | 2013-11-21 | 37.325 | 1,276 | -1,276 | 0.00% | 47,627 |
| 2013-11-15 | 2013-11-13 | 35.268 | 2,552 | +1,276 | 0.00% | 90,004 |
| 2013-11-07 | 2013-11-05 | 36.443 | 1,276 | +1,276 | 0.00% | 46,502 |
| 2013-09-24 | 2013-09-19 | 43.497 | 0 | -1,701 | ||
| 2013-09-05 | 2013-09-03 | 43.195 | 1,701 | +11 | 0.00% | 73,475 |
| 2013-05-27 | 2013-05-23 | 50.768 | 1,690 | +20 | 0.00% | 85,797 |
| 2013-01-31 | 2013-01-29 | 35.382 | 1,670 | -836 | 0.00% | 59,088 |
| 2012-12-21 | 2012-12-19 | 33.047 | 2,506 | -4,175 | 0.00% | 82,816 |
| 2012-12-18 | 2012-12-14 | 32.807 | 6,681 | +4,175 | 0.00% | 219,187 |
| 2012-09-13 | 2012-09-11 | 33.046 | 2,506 | +19 | 0.00% | 82,813 |
| 2012-08-29 | 2012-08-27 | 31.599 | 2,487 | -830 | 0.00% | 78,586 |
| 2012-08-20 | 2012-08-16 | 29.066 | 3,317 | -829 | 0.00% | 96,412 |
| 2012-07-11 | 2012-07-09 | 29.428 | 4,146 | +829 | 0.00% | 122,008 |
| 2012-05-23 | 2012-05-21 | 28.293 | 3,317 | +30 | 0.00% | 93,849 |
| 2012-04-30 | 2012-04-26 | 28.963 | 3,287 | +1,644 | 0.00% | 95,201 |
| 2012-03-09 | 2012-03-07 | 26.833 | 1,643 | -1,644 | 0.00% | 44,087 |
| 2011-09-15 | 2011-09-12 | 18.179 | 3,287 | +44 | 0.00% | 59,755 |
| 2011-05-13 | 2011-05-11 | 26.948 | 3,243 | +37 | 0.00% | 87,391 |
| 2011-01-21 | 2011-01-19 | 26.199 | 3,206 | -1,603 | 0.00% | 83,994 |
| 2010-11-10 | 2010-11-08 | 24.926 | 4,809 | -1,603 | 0.00% | 119,871 |
| 2010-11-02 | 2010-10-29 | 23.305 | 6,412 | +1,603 | 0.00% | 149,429 |
| 2010-10-26 | 2010-10-22 | 23.479 | 4,809 | -1,603 | 0.00% | 112,912 |
| 2010-10-19 | 2010-10-15 | 22.032 | 6,412 | +1,603 | 0.00% | 141,270 |
| 2010-10-13 | 2010-10-11 | 22.631 | 4,809 | -1,603 | 0.00% | 108,832 |
| 2010-10-12 | 2010-10-08 | 21.907 | 6,412 | +1,603 | 0.00% | 140,470 |
| 2010-10-11 | 2010-10-07 | 22.332 | 4,809 | -1,603 | 0.00% | 107,392 |
| 2010-10-07 | 2010-10-05 | 21.733 | 6,412 | -3,207 | 0.00% | 139,350 |
| 2010-10-06 | 2010-10-04 | 21.608 | 9,619 | -3,206 | 0.00% | 207,847 |
| 2010-10-05 | 2010-09-30 | 21.109 | 12,825 | +8,016 | 0.00% | 270,722 |
| 2010-09-30 | 2010-09-28 | 22.356 | 4,809 | -1,603 | 0.00% | 107,512 |
| 2010-09-28 | 2010-09-24 | 21.433 | 6,412 | +3,206 | 0.00% | 137,430 |
| 2010-09-22 | 2010-09-20 | 20.061 | 3,206 | -1,603 | 0.00% | 64,315 |
| 2010-09-21 | 2010-09-17 | 19.263 | 4,809 | +3,206 | 0.00% | 92,633 |
| 2010-09-16 | 2010-09-14 | 20.793 | 1,603 | +14 | 0.00% | 33,331 |
| 2010-09-14 | 2010-09-10 | 19.358 | 1,589 | -1,589 | 0.00% | 30,760 |
| 2010-09-13 | 2010-09-09 | 18.855 | 3,178 | -1,589 | 0.00% | 59,920 |
| 2010-09-10 | 2010-09-08 | 17.672 | 4,767 | +3,178 | 0.00% | 84,240 |
| 2010-08-27 | 2010-08-25 | 16.841 | 1,589 | -3,178 | 0.00% | 26,760 |
| 2010-08-24 | 2010-08-20 | 16.111 | 4,767 | +1,589 | 0.00% | 76,800 |
| 2010-07-23 | 2010-07-21 | 16.388 | 3,178 | -1,589 | 0.00% | 52,080 |
| 2010-07-20 | 2010-07-16 | 15.859 | 4,767 | +1,589 | 0.00% | 75,600 |
| 2010-07-16 | 2010-07-14 | 16.212 | 3,178 | -1,589 | 0.00% | 51,520 |
| 2010-07-14 | 2010-07-12 | 15.330 | 4,767 | -3,178 | 0.00% | 73,080 |
| 2010-07-13 | 2010-07-09 | 15.028 | 7,945 | -1,589 | 0.00% | 119,401 |
| 2010-06-24 | 2010-06-22 | 14.827 | 9,534 | +3,178 | 0.00% | 141,361 |
| 2010-06-21 | 2010-06-17 | 14.223 | 6,356 | -1,589 | 0.00% | 90,400 |
| 2010-06-10 | 2010-06-08 | 13.342 | 7,945 | +1,589 | 0.00% | 106,000 |
| 2010-06-07 | 2010-06-03 | 14.173 | 6,356 | -1,589 | 0.00% | 90,080 |
| 2010-06-04 | 2010-06-02 | 13.140 | 7,945 | +1,589 | 0.00% | 104,400 |
| 2010-05-31 | 2010-05-27 | 13.342 | 6,356 | -1,589 | 0.00% | 84,800 |
| 2010-05-28 | 2010-05-26 | 12.587 | 7,945 | +1,589 | 0.00% | 100,000 |
| 2010-05-13 | 2010-05-11 | 14.489 | 6,356 | +84 | 0.00% | 92,094 |
| 2009-12-04 | 2009-12-02 | 14.693 | 6,272 | +3,136 | 0.00% | 92,157 |
| 2009-09-24 | 2009-09-22 | 10.495 | 3,136 | +26 | 0.00% | 32,912 |
| 2009-07-24 | 2009-07-22 | 8.231 | 3,110 | -3,110 | 0.00% | 25,600 |
| 2009-06-12 | 2009-06-10 | 7.511 | 6,220 | +3,110 | 0.00% | 46,719 |
| 2009-05-15 | 2009-05-13 | 6.439 | 3,110 | +66 | 0.00% | 20,024 |
| 2008-09-16 | 2008-09-11 | 7.490 | 3,044 | -3,044 | 0.00% | 22,799 |
| 2008-05-23 | 2008-05-21 | 9.803 | 6,088 | +1,522 | 0.00% | 59,678 |
| 2008-04-22 | 2008-04-18 | 10.236 | 4,566 | -1,522 | 0.00% | 46,738 |
| 2007-11-22 | 2007-11-20 | 14.218 | 6,088 | +3,044 | 0.00% | 86,557 |
| 2007-11-13 | 2007-11-09 | 14.323 | 3,044 | -3,044 | 0.00% | 43,599 |
| 2007-08-23 | 2007-08-21 | 10.578 | 6,088 | +3,044 | 0.00% | 64,398 |
| 2007-08-22 | 2007-08-20 | 10.709 | 3,044 | -3,044 | 0.00% | 32,599 |
| 2007-07-09 | 2007-07-05 | 11.117 | 6,088 | +1,522 | 0.00% | 67,678 |
| 2007-06-28 | 2007-06-26 | 11.747 | 4,566 | -1,522 | 0.00% | 53,638 |
| 2007-06-26 | 2007-06-22 | 11.485 | 6,088 | 0.00% | 69,918 |
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