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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 -2,000
2019-05-08 2019-05-06 1.350 2,000 -32,000 0.00% 2,700
2019-05-07 2019-05-03 1.450 34,000 +32,000 0.00% 49,300
2015-10-29 2015-10-27 1.770 2,000 -3,000 0.00% 3,540
2015-04-14 2015-04-10 3.050 5,000 -100,000 0.00% 15,250
2015-04-13 2015-04-09 3.250 105,000 +100,000 0.01% 341,250
2014-10-29 2014-10-27 3.300 5,000 -8,000 0.00% 16,500
2014-10-06 2014-09-30 3.430 13,000 -20,000 0.00% 44,590
2014-09-12 2014-09-10 3.770 33,000 +8,000 0.00% 124,410
2014-09-03 2014-09-01 3.850 25,000 -8,000 0.00% 96,250
2014-09-01 2014-08-28 3.780 33,000 +8,000 0.00% 124,740
2014-08-26 2014-08-22 4.150 25,000 -10,000 0.00% 103,750
2014-04-15 2014-04-11 4.030 35,000 +3,000 0.00% 141,050
2014-04-01 2014-03-28 4.000 32,000 +30,000 0.00% 128,000
2014-03-25 2014-03-21 4.320 2,000 -20,000 0.00% 8,640
2014-03-19 2014-03-17 4.110 22,000 +20,000 0.00% 90,420
2013-12-06 2013-12-04 5.650 2,000 -10,000 0.00% 11,300
2013-10-23 2013-10-21 5.540 12,000 -10,000 0.00% 66,480
2013-10-21 2013-10-17 5.490 22,000 -10,000 0.00% 120,780
2013-10-02 2013-09-27 5.040 32,000 -5,000 0.00% 161,280
2013-09-26 2013-09-24 4.970 37,000 +5,000 0.00% 183,890
2013-09-16 2013-09-12 5.130 32,000 +15,000 0.00% 164,160
2013-09-13 2013-09-11 5.230 17,000 -20,000 0.00% 88,910
2013-09-11 2013-09-09 5.170 37,000 -10,000 0.00% 191,290
2013-09-05 2013-09-03 4.870 47,000 +5,000 0.00% 228,890
2013-08-30 2013-08-28 4.920 42,000 +10,000 0.00% 206,640
2013-08-23 2013-08-21 4.990 32,000 +15,000 0.00% 159,680
2013-08-16 2013-08-13 5.230 17,000 +15,000 0.00% 88,910
2013-07-29 2013-07-25 5.610 2,000 -10,000 0.00% 11,220
2013-07-17 2013-07-15 4.940 12,000 -10,000 0.00% 59,280
2013-07-05 2013-07-03 4.500 22,000 -10,000 0.00% 99,000
2013-06-07 2013-06-05 5.140 32,000 +20,000 0.00% 164,480
2013-05-16 2013-05-14 5.650 12,000 +10,000 0.00% 67,800
2013-05-14 2013-05-10 5.900 2,000 -20,000 0.00% 11,800
2013-05-10 2013-05-08 5.490 22,000 -10,000 0.00% 120,780
2013-05-02 2013-04-29 4.610 32,000 -10,000 0.00% 147,520
2013-04-29 2013-04-25 4.610 42,000 -10,000 0.00% 193,620
2013-04-26 2013-04-24 4.470 52,000 +10,000 0.00% 232,440
2013-04-24 2013-04-22 4.460 42,000 -50,000 0.00% 187,320
2013-04-12 2013-04-10 4.640 92,000 -10,000 0.01% 426,880
2013-04-10 2013-04-08 4.490 102,000 +10,000 0.01% 457,980
2013-04-02 2013-03-27 5.380 92,000 -10,000 0.01% 494,960
2013-03-28 2013-03-26 5.100 102,000 -3,000 0.01% 520,200
2013-03-27 2013-03-25 5.030 105,000 +10,000 0.01% 528,150
2013-03-21 2013-03-19 5.100 95,000 -10,000 0.01% 484,500
2013-03-20 2013-03-18 5.090 105,000 +10,000 0.01% 534,450
2013-03-19 2013-03-15 5.120 95,000 -25,000 0.01% 486,400
2013-03-13 2013-03-11 5.200 120,000 +15,000 0.01% 624,000
2013-03-01 2013-02-27 5.380 105,000 +30,000 0.01% 564,900
2013-02-27 2013-02-25 5.620 75,000 +20,000 0.00% 421,500
2013-02-22 2013-02-20 5.940 55,000 -50,000 0.00% 326,700
2013-02-14 2013-02-07 5.500 105,000 -10,000 0.01% 577,500
2013-02-06 2013-02-04 5.670 115,000 +40,000 0.01% 652,050
2013-02-05 2013-02-01 5.740 75,000 +10,000 0.00% 430,500
2013-01-22 2013-01-18 6.350 65,000 +10,000 0.00% 412,750
2013-01-18 2013-01-16 6.280 55,000 +30,000 0.00% 345,400
2013-01-15 2013-01-11 6.530 25,000 +10,000 0.00% 163,250
2013-01-14 2013-01-10 6.680 15,000 +10,000 0.00% 100,200
2013-01-11 2013-01-09 6.680 5,000 -15,000 0.00% 33,400
2013-01-09 2013-01-07 6.650 20,000 -30,000 0.00% 133,000
2013-01-08 2013-01-04 6.100 50,000 +15,000 0.00% 305,000
2013-01-07 2013-01-03 6.130 35,000 -45,000 0.00% 214,550
2013-01-04 2013-01-02 5.790 80,000 -30,000 0.00% 463,200
2012-12-27 2012-12-20 5.660 110,000 +31,000 0.01% 622,600
2012-12-21 2012-12-19 5.740 79,000 +4,000 0.00% 453,460
2012-12-19 2012-12-17 5.710 75,000 -10,000 0.00% 428,250
2012-12-17 2012-12-13 5.370 85,000 -24,000 0.00% 456,450
2012-12-10 2012-12-06 5.070 109,000 -6,000 0.01% 552,630
2012-11-21 2012-11-19 4.930 115,000 +10,000 0.01% 566,950
2012-11-19 2012-11-15 4.980 105,000 +4,000 0.01% 522,900
2012-11-12 2012-11-08 5.600 101,000 -10,000 0.01% 565,600
2012-11-05 2012-11-01 5.720 111,000 +10,000 0.01% 634,920
2012-11-02 2012-10-31 5.680 101,000 -3,000 0.01% 573,680
2012-10-29 2012-10-25 6.120 104,000 +3,000 0.01% 636,480
2012-10-26 2012-10-24 6.070 101,000 -20,000 0.01% 613,070
2012-10-25 2012-10-22 6.050 121,000 +20,000 0.01% 732,050
2012-10-22 2012-10-18 6.140 101,000 +10,000 0.01% 620,140
2012-10-19 2012-10-17 5.920 91,000 +20,000 0.00% 538,720
2012-09-20 2012-09-18 5.520 71,000 +60,000 0.00% 391,920
2012-09-19 2012-09-17 5.640 11,000 -80,000 0.00% 62,040
2012-09-18 2012-09-14 5.400 91,000 -6,000 0.00% 491,400
2012-09-17 2012-09-13 5.200 97,000 +6,000 0.01% 504,400
2012-09-14 2012-09-12 5.260 91,000 +20,000 0.00% 478,660
2012-09-13 2012-09-11 5.160 71,000 -20,000 0.00% 366,360
2012-09-12 2012-09-10 5.420 91,000 -20,000 0.00% 493,220
2012-09-11 2012-09-07 5.070 111,000 +10,000 0.01% 562,770
2012-08-20 2012-08-16 5.000 101,000 +24,000 0.01% 505,000
2012-08-16 2012-08-14 5.580 77,000 -10,000 0.00% 429,660
2012-08-15 2012-08-13 5.600 87,000 -10,000 0.00% 487,200
2012-08-13 2012-08-09 5.930 97,000 -3,000 0.01% 575,210
2012-08-09 2012-08-07 5.770 100,000 -7,000 0.01% 577,000
2012-08-08 2012-08-06 5.990 107,000 +16,000 0.01% 640,930
2012-08-07 2012-08-03 6.140 91,000 +10,000 0.00% 558,740
2012-08-06 2012-08-02 5.510 81,000 -20,000 0.00% 446,310
2012-07-31 2012-07-27 4.770 101,000 +20,000 0.01% 481,770
2012-07-25 2012-07-23 5.210 81,000 +20,000 0.00% 422,010
2012-07-24 2012-07-20 5.440 61,000 +40,000 0.00% 331,840
2012-07-19 2012-07-17 5.900 21,000 -10,000 0.00% 123,900
2012-07-06 2012-07-04 6.810 31,000 +10,000 0.00% 211,110
2012-05-24 2012-05-22 8.570 21,000 +10,000 0.00% 179,970
2012-05-16 2012-05-14 8.990 11,000 -10,000 0.00% 98,890
2012-05-08 2012-05-04 9.960 21,000 +2,000 0.00% 209,160
2012-02-29 2012-02-27 11.100 19,000 -10,000 0.00% 210,900
2012-02-22 2012-02-20 10.940 29,000 +10,000 0.00% 317,260
2011-11-16 2011-11-14 12.380 19,000 -4,000 0.00% 235,220
2011-11-15 2011-11-11 12.080 23,000 -1,000 0.00% 277,840
2011-11-11 2011-11-09 12.840 24,000 -2,000 0.00% 308,160
2011-11-04 2011-11-02 12.740 26,000 +10,000 0.00% 331,240
2011-10-19 2011-10-17 12.040 16,000 -10,000 0.00% 192,640
2011-10-13 2011-10-11 10.820 26,000 -20,000 0.00% 281,320
2011-10-12 2011-10-10 10.300 46,000 +5,000 0.00% 473,800
2011-10-10 2011-10-06 8.750 41,000 -10,000 0.00% 358,750
2011-10-04 2011-09-30 8.410 51,000 -5,000 0.00% 428,910
2011-09-30 2011-09-27 7.560 56,000 +10,000 0.00% 423,360
2011-09-14 2011-09-09 14.160 46,000 +5,000 0.00% 651,360
2011-09-12 2011-09-08 13.940 41,000 +12,000 0.00% 571,540
2011-08-30 2011-08-26 17.885 29,000 +364 0.00% 518,653
2011-08-23 2011-08-19 17.115 28,636 +1,975 0.00% 490,103
2011-08-03 2011-08-01 24.305 26,661 +1,975 0.00% 648,001
2011-07-26 2011-07-22 23.444 24,686 -4,937 0.00% 578,748
2011-07-18 2011-07-14 22.381 29,623 +2,962 0.00% 662,994
2011-07-08 2011-07-06 22.482 26,661 -1,975 0.00% 599,401
2011-07-07 2011-07-05 21.216 28,636 +2,962 0.00% 607,553
2011-07-05 2011-06-30 22.178 25,674 -13,824 0.00% 569,411
2011-07-04 2011-06-29 20.963 39,498 +5,925 0.00% 828,006
2011-06-30 2011-06-28 19.626 33,573 +11,849 0.00% 658,919
2011-06-27 2011-06-23 27.394 21,724 +19,749 0.00% 595,107
2011-06-16 2011-06-14 28.862 1,975 -19,749 0.00% 57,003
2011-05-25 2011-05-23 26.735 21,724 +164 0.00% 580,790
2011-05-05 2011-05-03 28.061 21,560 +19,600 0.00% 605,006
2010-11-29 2010-11-25 28.980 1,960 -980 0.00% 56,801
2010-11-18 2010-11-16 28.266 2,940 +980 0.00% 83,101
2010-09-06 2010-09-02 29.851 1,960 +14 0.00% 58,508
2010-05-19 2010-05-17 22.505 1,946 +13 0.00% 43,794
2009-12-02 2009-11-30 19.659 1,933 -21,262 0.00% 38,002
2009-11-25 2009-11-23 18.832 23,195 +11,597 0.00% 436,798
2009-11-24 2009-11-20 19.245 11,598 +9,665 0.00% 223,209
2009-11-12 2009-11-10 17.818 1,933 -19,329 0.00% 34,441
2009-11-11 2009-11-09 17.424 21,262 +9,664 0.00% 370,477
2009-11-10 2009-11-06 17.983 11,598 +9,665 0.00% 208,568
2009-11-04 2009-11-02 16.866 1,933 -9,665 0.00% 32,601
2009-11-03 2009-10-30 16.597 11,598 -9,664 0.00% 192,488
2009-10-30 2009-10-28 16.348 21,262 -9,665 0.00% 347,597
2009-10-27 2009-10-22 16.783 30,927 +9,665 0.00% 519,044
2009-10-23 2009-10-21 16.969 21,262 +9,664 0.00% 360,797
2009-10-22 2009-10-20 17.011 11,598 +9,665 0.00% 197,288
2009-10-20 2009-10-16 17.714 1,933 -19,329 0.00% 34,241
2009-10-13 2009-10-09 17.395 21,262 +9,664 0.00% 369,847
2009-10-12 2009-10-08 17.645 11,598 +105 0.00% 204,651
2009-10-09 2009-10-07 17.938 11,493 +6,704 0.00% 206,158
2009-10-05 2009-09-30 17.437 4,789 +2,873 0.00% 83,503
2009-08-28 2009-08-26 13.740 1,916 +1,916 0.00% 26,327
2009-04-29 2009-04-27 9.462 0 -3,805
2009-04-27 2009-04-23 9.924 3,805 +1,903 0.00% 37,762
2009-02-16 2009-02-12 9.988 1,902 +951 0.00% 18,996
2009-02-04 2009-02-02 9.840 951 -1,903 0.00% 9,358
2009-01-14 2009-01-12 9.777 2,854 -1,902 0.00% 27,904
2008-11-14 2008-11-12 9.672 4,756 +1,902 0.00% 46,001
2008-11-12 2008-11-10 10.461 2,854 -951 0.00% 29,855
2008-11-07 2008-11-05 9.830 3,805 +1,903 0.00% 37,402
2008-11-06 2008-11-04 9.882 1,902 -1,903 0.00% 18,796
2008-10-29 2008-10-27 7.916 3,805 -1,902 0.00% 30,122
2008-10-15 2008-10-13 10.198 5,707 -1,903 0.00% 58,199
2008-10-14 2008-10-10 9.041 7,610 +3,805 0.00% 68,804
2008-10-10 2008-10-08 10.513 3,805 -2,853 0.00% 40,003
2008-10-09 2008-10-06 10.618 6,658 +951 0.00% 70,697
2008-10-06 2008-10-02 11.564 5,707 -951 0.00% 65,998
2008-09-26 2008-09-24 9.977 6,658 +1,902 0.00% 66,427
2008-09-25 2008-09-23 11.186 4,756 +1,902 0.00% 53,201
2008-09-22 2008-09-18 11.564 2,854 -1,902 0.00% 33,005
2008-09-19 2008-09-17 11.564 4,756 +1,902 0.00% 55,001
2008-09-18 2008-09-16 11.522 2,854 -3,804 0.00% 32,885
2008-09-11 2008-09-09 12.616 6,658 +1,902 0.00% 83,996
2008-09-10 2008-09-08 13.352 4,756 -951 0.00% 63,501
2008-09-08 2008-09-04 13.369 5,707 +52 0.00% 76,298
2008-09-05 2008-09-03 13.030 5,655 +1,885 0.00% 73,682
2008-09-04 2008-09-02 14.048 3,770 -1,885 0.00% 52,962
2008-09-03 2008-09-01 13.836 5,655 +1,885 0.00% 78,243
2008-09-01 2008-08-28 13.645 3,770 -1,885 0.00% 51,442
2008-08-29 2008-08-27 13.518 5,655 +1,885 0.00% 76,442
2008-08-26 2008-08-21 13.709 3,770 -3,770 0.00% 51,682
2008-08-25 2008-08-20 13.030 7,540 +5,655 0.00% 98,243
2008-08-21 2008-08-19 13.454 1,885 -942 0.00% 25,361
2008-08-18 2008-08-14 12.308 2,827 -1,885 0.00% 34,795
2008-08-08 2008-08-05 11.714 4,712 +1,885 0.00% 55,196
2008-08-01 2008-07-30 12.372 2,827 -943 0.00% 34,975
2008-07-30 2008-07-28 12.372 3,770 +1,885 0.00% 46,642
2008-07-28 2008-07-24 12.287 1,885 +1,885 0.00% 23,161
2008-07-22 2008-07-18 12.499 0 -942
2008-07-14 2008-07-10 11.417 942 +942 0.00% 10,755
2008-04-23 2008-04-21 12.811 0 -1,873
2008-04-21 2008-04-17 12.213 1,873 +1,873 0.00% 22,876
2008-04-14 2008-04-10 11.210 0 -3,747
2008-02-29 2008-02-27 10.527 3,747 +1,874 0.00% 39,443
2008-01-09 2008-01-07 13.281 1,873 +1,873 0.00% 24,875
2007-06-26 2007-06-22 8.875 0

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