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 | 0.400 | 120,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 0.415 | 120,000 | +0 | 0.00% | 49,800 |
| 2025-10-10 | 2025-10-08 | 0.415 | 120,000 | +0 | 0.00% | 49,800 |
| 2025-10-09 | 2025-10-06 | 0.420 | 120,000 | +0 | 0.00% | 50,400 |
| 2025-10-08 | 2025-10-03 | 0.415 | 120,000 | +0 | 0.00% | 49,800 |
| 2025-10-06 | 2025-10-02 | 0.415 | 120,000 | +0 | 0.00% | 49,800 |
| 2025-10-03 | 2025-09-30 | 0.425 | 120,000 | +0 | 0.00% | 51,000 |
| 2025-10-02 | 2025-09-29 | 0.405 | 120,000 | +0 | 0.00% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.405 | 120,000 | +0 | 0.00% | 48,600 |
| 2025-09-29 | 2025-09-25 | 0.420 | 120,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 0.425 | 120,000 | +0 | 0.00% | 51,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 120,000 | +0 | 0.00% | 50,400 |
| 2025-09-24 | 2025-09-22 | 0.435 | 120,000 | +0 | 0.00% | 52,200 |
| 2025-09-23 | 2025-09-19 | 0.445 | 120,000 | +0 | 0.00% | 53,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 120,000 | +0 | 0.00% | 61,200 |
| 2025-09-19 | 2025-09-17 | 0.540 | 120,000 | +0 | 0.00% | 64,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 120,000 | +0 | 0.00% | 62,400 |
| 2025-09-17 | 2025-09-15 | 0.540 | 120,000 | +0 | 0.00% | 64,800 |
| 2025-09-16 | 2025-09-12 | 0.540 | 120,000 | +0 | 0.00% | 64,800 |
| 2025-09-15 | 2025-09-11 | 0.530 | 120,000 | +0 | 0.00% | 63,600 |
| 2025-09-12 | 2025-09-10 | 0.550 | 120,000 | +0 | 0.00% | 66,000 |
| 2025-09-11 | 2025-09-09 | 0.520 | 120,000 | +0 | 0.00% | 62,400 |
| 2025-09-10 | 2025-09-08 | 0.470 | 120,000 | +0 | 0.00% | 56,400 |
| 2025-09-09 | 2025-09-05 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-09-08 | 2025-09-04 | 0.435 | 120,000 | +0 | 0.00% | 52,200 |
| 2025-09-05 | 2025-09-03 | 0.435 | 120,000 | +0 | 0.00% | 52,200 |
| 2025-09-04 | 2025-09-02 | 0.450 | 120,000 | +0 | 0.00% | 54,000 |
| 2025-09-03 | 2025-09-01 | 0.450 | 120,000 | +0 | 0.00% | 54,000 |
| 2025-09-02 | 2025-08-29 | 0.455 | 120,000 | +0 | 0.00% | 54,600 |
| 2025-09-01 | 2025-08-28 | 0.450 | 120,000 | +0 | 0.00% | 54,000 |
| 2025-08-29 | 2025-08-27 | 0.455 | 120,000 | +0 | 0.00% | 54,600 |
| 2025-08-28 | 2025-08-26 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-27 | 2025-08-25 | 0.475 | 120,000 | +0 | 0.00% | 57,000 |
| 2025-08-26 | 2025-08-22 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-25 | 2025-08-21 | 0.455 | 120,000 | +0 | 0.00% | 54,600 |
| 2025-08-22 | 2025-08-20 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-21 | 2025-08-19 | 0.475 | 120,000 | +0 | 0.00% | 57,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 120,000 | +0 | 0.00% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.470 | 120,000 | +0 | 0.00% | 56,400 |
| 2025-08-18 | 2025-08-14 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-15 | 2025-08-13 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-14 | 2025-08-12 | 0.455 | 120,000 | +0 | 0.00% | 54,600 |
| 2025-08-13 | 2025-08-11 | 0.445 | 120,000 | +0 | 0.00% | 53,400 |
| 2025-08-12 | 2025-08-08 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-11 | 2025-08-07 | 0.465 | 120,000 | +0 | 0.00% | 55,800 |
| 2025-08-08 | 2025-08-06 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-07 | 2025-08-05 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-06 | 2025-08-04 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-08-05 | 2025-08-01 | 0.470 | 120,000 | +0 | 0.00% | 56,400 |
| 2025-08-04 | 2025-07-31 | 0.475 | 120,000 | +0 | 0.00% | 57,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 120,000 | +0 | 0.00% | 60,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 120,000 | +0 | 0.00% | 62,400 |
| 2025-07-30 | 2025-07-28 | 0.520 | 120,000 | +0 | 0.00% | 62,400 |
| 2025-07-29 | 2025-07-25 | 0.510 | 120,000 | +0 | 0.00% | 61,200 |
| 2025-07-28 | 2025-07-24 | 0.520 | 120,000 | +0 | 0.00% | 62,400 |
| 2025-07-25 | 2025-07-23 | 0.475 | 120,000 | +0 | 0.00% | 57,000 |
| 2025-07-24 | 2025-07-22 | 0.465 | 120,000 | +0 | 0.00% | 55,800 |
| 2025-07-23 | 2025-07-21 | 0.465 | 120,000 | +0 | 0.00% | 55,800 |
| 2025-07-22 | 2025-07-18 | 0.465 | 120,000 | +0 | 0.00% | 55,800 |
| 2025-07-21 | 2025-07-17 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-07-18 | 2025-07-16 | 0.470 | 120,000 | +0 | 0.00% | 56,400 |
| 2025-07-17 | 2025-07-15 | 0.480 | 120,000 | +0 | 0.00% | 57,600 |
| 2025-07-16 | 2025-07-14 | 0.510 | 120,000 | +0 | 0.00% | 61,200 |
| 2025-07-15 | 2025-07-11 | 0.480 | 120,000 | +0 | 0.00% | 57,600 |
| 2025-07-14 | 2025-07-10 | 0.490 | 120,000 | +0 | 0.00% | 58,800 |
| 2025-07-11 | 2025-07-09 | 0.430 | 120,000 | +0 | 0.00% | 51,600 |
| 2025-07-10 | 2025-07-08 | 0.435 | 120,000 | +0 | 0.00% | 52,200 |
| 2025-07-09 | 2025-07-07 | 0.430 | 120,000 | +0 | 0.00% | 51,600 |
| 2025-07-08 | 2025-07-04 | 0.425 | 120,000 | +0 | 0.00% | 51,000 |
| 2025-07-07 | 2025-07-03 | 0.435 | 120,000 | +0 | 0.00% | 52,200 |
| 2025-07-04 | 2025-07-02 | 0.420 | 120,000 | +0 | 0.00% | 50,400 |
| 2025-07-03 | 2025-06-30 | 0.415 | 120,000 | +0 | 0.00% | 49,800 |
| 2025-07-02 | 2025-06-27 | 0.420 | 120,000 | +0 | 0.00% | 50,400 |
| 2025-06-30 | 2025-06-26 | 0.425 | 120,000 | +0 | 0.00% | 51,000 |
| 2025-06-27 | 2025-06-25 | 0.430 | 120,000 | +0 | 0.00% | 51,600 |
| 2025-06-26 | 2025-06-24 | 0.405 | 120,000 | +0 | 0.00% | 48,600 |
| 2025-06-25 | 2025-06-23 | 0.385 | 120,000 | +20,000 | 0.00% | 46,200 |
| 2024-10-07 | 2024-10-03 | 1.640 | 100,000 | +100,000 | 0.00% | 164,000 |
| 2020-06-05 | 2020-06-03 | 10.228 | 0 | -8,565 | ||
| 2020-05-15 | 2020-05-13 | 10.845 | 8,565 | +8,565 | 0.00% | 92,891 |
| 2020-05-05 | 2020-04-29 | 10.687 | 0 | -16,357 | ||
| 2020-04-07 | 2020-04-03 | 10.051 | 16,357 | +16,357 | 0.00% | 164,399 |
| 2020-03-30 | 2020-03-26 | 10.038 | 0 | -8,179 | ||
| 2020-03-26 | 2020-03-24 | 9.354 | 8,179 | +8,179 | 0.00% | 76,504 |
| 2020-02-07 | 2020-02-05 | 12.887 | 0 | -8,179 | ||
| 2020-01-15 | 2020-01-13 | 14.575 | 8,179 | +8,179 | 0.00% | 119,207 |
| 2019-11-22 | 2019-11-20 | 13.719 | 0 | -8,179 | ||
| 2019-11-06 | 2019-11-04 | 13.425 | 8,179 | +8,179 | 0.00% | 109,806 |
| 2019-10-28 | 2019-10-24 | 12.692 | 0 | -8,179 | ||
| 2019-10-22 | 2019-10-18 | 12.349 | 8,179 | +8,179 | 0.00% | 101,006 |
| 2019-09-16 | 2019-09-12 | 11.897 | 0 | -8,179 | ||
| 2019-09-05 | 2019-09-03 | 13.138 | 8,179 | +476 | 0.00% | 107,453 |
| 2019-05-16 | 2019-05-14 | 14.510 | 7,703 | +357 | 0.00% | 111,774 |
| 2019-04-12 | 2019-04-10 | 17.723 | 7,346 | +7,346 | 0.00% | 130,193 |
| 2019-03-20 | 2019-03-18 | 17.178 | 0 | -11,754 | ||
| 2019-01-24 | 2019-01-22 | 12.795 | 11,754 | +11,754 | 0.00% | 150,397 |
| 2017-07-28 | 2017-07-26 | 13.517 | 0 | -6,599 | ||
| 2017-07-06 | 2017-07-04 | 11.608 | 6,599 | +6,599 | 0.00% | 76,599 |
| 2016-09-13 | 2016-09-09 | 7.577 | 0 | -6,150 | ||
| 2016-08-26 | 2016-08-24 | 7.187 | 6,150 | +6,150 | 0.00% | 44,201 |
| 2015-01-27 | 2015-01-23 | 9.057 | 0 | -5,333 | ||
| 2015-01-21 | 2015-01-19 | 8.532 | 5,333 | +5,333 | 0.00% | 45,499 |
| 2014-12-22 | 2014-12-18 | 8.100 | 0 | -5,333 | ||
| 2014-12-16 | 2014-12-12 | 7.613 | 5,333 | +5,333 | 0.00% | 40,599 |
| 2014-11-26 | 2014-11-24 | 8.325 | 0 | -5,333 | ||
| 2014-11-25 | 2014-11-21 | 7.407 | 5,333 | +5,333 | 0.00% | 39,499 |
| 2014-10-29 | 2014-10-27 | 7.819 | 0 | -3,200 | ||
| 2014-10-21 | 2014-10-17 | 7.129 | 3,200 | +2 | 0.00% | 22,814 |
| 2014-09-12 | 2014-09-10 | 12.120 | 3,198 | +3,198 | 0.00% | 38,759 |
| 2013-04-26 | 2013-04-24 | 21.439 | 0 | -1,888 | ||
| 2013-03-19 | 2013-03-15 | 19.109 | 1,888 | +1,888 | 0.00% | 36,078 |
| 2012-07-23 | 2012-07-19 | 22.053 | 0 | -4,643 | ||
| 2012-07-20 | 2012-07-18 | 22.613 | 4,643 | +4,643 | 0.00% | 104,991 |
| 2012-06-20 | 2012-06-18 | 22.010 | 0 | -4,643 | ||
| 2012-05-14 | 2012-05-10 | 19.549 | 4,643 | +126 | 0.00% | 90,765 |
| 2011-09-09 | 2011-09-07 | 21.007 | 4,517 | +52 | 0.00% | 94,889 |
| 2011-05-12 | 2011-05-09 | 28.336 | 4,465 | +82 | 0.00% | 126,520 |
| 2010-10-06 | 2010-10-04 | 20.351 | 4,383 | -21,916 | 0.00% | 89,197 |
| 2010-10-05 | 2010-09-30 | 20.077 | 26,299 | +21,916 | 0.00% | 528,004 |
| 2010-09-16 | 2010-09-14 | 22.454 | 4,383 | +27 | 0.00% | 98,414 |
| 2010-07-13 | 2010-07-09 | 20.548 | 4,356 | -21,778 | 0.00% | 89,507 |
| 2010-06-23 | 2010-06-21 | 20.617 | 26,134 | -21,778 | 0.00% | 538,802 |
| 2010-05-27 | 2010-05-25 | 18.417 | 47,912 | +727 | 0.00% | 882,386 |
| 2010-05-07 | 2010-05-05 | 19.582 | 47,185 | +21,448 | 0.00% | 923,997 |
| 2010-05-05 | 2010-05-03 | 20.771 | 25,737 | +21,447 | 0.00% | 534,592 |
| 2010-05-04 | 2010-04-30 | 21.447 | 4,290 | -21,447 | 0.00% | 92,009 |
| 2010-04-29 | 2010-04-27 | 20.492 | 25,737 | -858 | 0.00% | 527,392 |
| 2010-04-23 | 2010-04-21 | 20.422 | 26,595 | +858 | 0.00% | 543,114 |
| 2010-04-22 | 2010-04-20 | 20.818 | 25,737 | +21,447 | 0.00% | 535,792 |
| 2010-01-26 | 2010-01-22 | 24.711 | 4,290 | -4,289 | 0.00% | 106,011 |
| 2010-01-25 | 2010-01-21 | 24.804 | 8,579 | +8,579 | 0.00% | 212,797 |
| 2010-01-20 | 2010-01-18 | 25.504 | 0 | -858 | ||
| 2010-01-15 | 2010-01-13 | 24.898 | 858 | +858 | 0.00% | 21,362 |
| 2009-10-28 | 2009-10-23 | 26.576 | 0 | -12,869 | ||
| 2009-09-24 | 2009-09-22 | 23.540 | 12,869 | +74 | 0.00% | 302,935 |
| 2009-07-09 | 2009-07-07 | 24.056 | 12,795 | +12,795 | 0.00% | 307,793 |
| 2009-04-27 | 2009-04-23 | 13.043 | 0 | -169,288 | ||
| 2009-04-24 | 2009-04-22 | 12.263 | 169,288 | +169,288 | 0.01% | 2,075,994 |
| 2009-02-11 | 2009-02-09 | 8.152 | 0 | -84,644 | ||
| 2009-02-10 | 2009-02-06 | 8.034 | 84,644 | +84,644 | 0.01% | 679,998 |
| 2008-09-29 | 2008-09-25 | 8.105 | 0 | -846 | ||
| 2008-09-26 | 2008-09-24 | 9.316 | 846 | +846 | 0.00% | 7,881 |
| 2008-09-23 | 2008-09-19 | 10.618 | 0 | -2,351 | ||
| 2008-09-19 | 2008-09-17 | 9.188 | 2,351 | +784 | 0.00% | 21,602 |
| 2008-09-18 | 2008-09-16 | 9.290 | 1,567 | +1,567 | 0.00% | 14,558 |
| 2008-09-01 | 2008-08-28 | 14.599 | 0 | -39,180 | ||
| 2008-08-25 | 2008-08-20 | 14.650 | 39,180 | -58,770 | 0.00% | 574,002 |
| 2008-08-20 | 2008-08-18 | 14.395 | 97,950 | +58,770 | 0.01% | 1,410,006 |
| 2008-08-01 | 2008-07-30 | 18.479 | 39,180 | -78,360 | 0.00% | 724,003 |
| 2008-07-31 | 2008-07-29 | 18.453 | 117,540 | +78,360 | 0.01% | 2,169,009 |
| 2008-07-29 | 2008-07-25 | 19.347 | 39,180 | +39,180 | 0.00% | 758,003 |
| 2008-04-23 | 2008-04-21 | 22.853 | 0 | -15,420 | ||
| 2008-04-22 | 2008-04-18 | 21.245 | 15,420 | -61,680 | 0.00% | 327,599 |
| 2008-04-21 | 2008-04-17 | 20.467 | 77,100 | +57,825 | 0.01% | 1,577,993 |
| 2008-04-18 | 2008-04-16 | 19.948 | 19,275 | +19,275 | 0.00% | 384,498 |
| 2008-03-20 | 2008-03-18 | 17.639 | 0 | -159,598 | ||
| 2008-03-19 | 2008-03-17 | 17.069 | 159,598 | -38,550 | 0.01% | 2,724,125 |
| 2008-03-17 | 2008-03-13 | 20.259 | 198,148 | +192,751 | 0.01% | 4,014,343 |
| 2007-11-12 | 2007-11-08 | 48.560 | 5,397 | +5,397 | 0.00% | 262,079 |
| 2007-08-21 | 2007-08-17 | 29.672 | 0 | -11,526 | ||
| 2007-08-20 | 2007-08-16 | 29.516 | 11,526 | +11,526 | 0.00% | 340,199 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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