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 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.810 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.750 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.760 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.810 0 +0
2025-05-14 2025-05-12 0.830 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.830 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.760 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.910 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.970 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.030 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.060 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.290 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.180 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.270 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.120 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.930 0 +0
2025-02-25 2025-02-21 0.910 0 -5,000
2022-02-08 2022-02-04 5.790 5,000 +5,000 0.00% 28,950
2021-02-17 2021-02-11 24.548 0 -1,809
2021-02-05 2021-02-03 24.604 1,809 +1,809 0.00% 44,508
2018-02-06 2018-02-02 30.533 0 -7,779
2018-01-11 2018-01-09 28.090 7,779 +7,779 0.00% 218,512
2015-10-29 2015-10-27 20.212 0 -20,631
2015-09-11 2015-09-09 17.023 20,631 +540 0.00% 351,193
2015-08-31 2015-08-27 16.157 20,091 -1,674 0.00% 324,600
2015-07-09 2015-07-07 21.024 21,765 +13,394 0.00% 457,595
2015-06-16 2015-06-12 26.103 8,371 +297 0.00% 218,511
2015-06-02 2015-05-29 25.763 8,074 +6,459 0.00% 208,008
2015-05-29 2015-05-27 26.939 1,615 +323 0.00% 43,507
2015-05-28 2015-05-26 27.528 1,292 +323 0.00% 35,566
2015-05-14 2015-05-12 27.559 969 +969 0.00% 26,704
2015-05-06 2015-05-04 30.872 0 -9,688
2015-04-24 2015-04-22 27.497 9,688 -1,938 0.00% 266,388
2015-04-15 2015-04-13 29.107 11,626 -14,210 0.00% 338,397
2015-04-08 2015-04-01 25.515 25,836 +19,377 0.00% 659,206
2015-04-02 2015-03-31 25.236 6,459 +1,292 0.00% 163,001
2015-03-31 2015-03-27 25.174 5,167 -15,502 0.00% 130,076
2015-03-30 2015-03-26 24.462 20,669 +15,502 0.00% 505,609
2015-01-30 2015-01-28 25.732 5,167 -1,292 0.00% 132,956
2015-01-27 2015-01-23 26.258 6,459 +3,230 0.00% 169,601
2015-01-26 2015-01-22 26.568 3,229 +3,229 0.00% 85,787
2014-12-22 2014-12-18 26.134 0 -646
2014-12-19 2014-12-17 25.825 646 -323 0.00% 16,683
2014-12-17 2014-12-15 26.010 969 +323 0.00% 25,204
2014-12-16 2014-12-12 26.382 646 +646 0.00% 17,043
2014-12-01 2014-11-27 27.961 0 -3,229
2014-11-27 2014-11-25 26.846 3,229 +3,229 0.00% 86,687
2014-10-31 2014-10-29 25.329 0 -6,459
2014-10-21 2014-10-17 24.462 6,459 +6,459 0.00% 158,001
2014-08-29 2014-08-27 27.108 0 -6,345
2014-08-28 2014-08-26 26.036 6,345 +6,345 0.00% 165,197
2014-08-26 2014-08-22 27.202 0 -635
2014-08-18 2014-08-14 26.572 635 +318 0.00% 16,873
2014-08-13 2014-08-11 27.234 317 -635 0.00% 8,633
2014-08-12 2014-08-08 26.036 952 +317 0.00% 24,786
2014-08-08 2014-08-06 26.950 635 +635 0.00% 17,113
2014-08-04 2014-07-31 28.368 0 -317
2014-07-29 2014-07-25 27.139 317 +317 0.00% 8,603
2014-07-07 2014-07-03 26.053 0 -10,245
2014-07-04 2014-07-02 24.493 10,245 -7,834 0.00% 250,928
2014-06-25 2014-06-23 23.232 18,079 -1,205 0.00% 420,004
2014-06-19 2014-06-17 23.962 19,284 +1,205 0.00% 462,079
2014-06-18 2014-06-16 24.426 18,079 +3,616 0.00% 441,605
2014-06-12 2014-06-10 24.028 14,463 +1,205 0.00% 347,519
2014-06-11 2014-06-09 24.161 13,258 -1,205 0.00% 320,325
2014-06-10 2014-06-06 25.256 14,463 +13,258 0.00% 365,279
2014-06-03 2014-05-29 26.285 1,205 -6,027 0.00% 31,673
2014-05-30 2014-05-28 25.688 7,232 +6,027 0.00% 185,772
2014-03-28 2014-03-26 26.484 1,205 -3,013 0.00% 31,913
2014-03-12 2014-03-10 23.530 4,218 +3,013 0.00% 99,251
2014-03-11 2014-03-07 24.626 1,205 -3,013 0.00% 29,674
2014-03-07 2014-03-05 24.028 4,218 +3,013 0.00% 101,351
2013-08-13 2013-08-09 28.774 1,205 -3,013 0.00% 34,673
2013-08-06 2013-08-02 28.077 4,218 -3,014 0.00% 118,429
2013-08-05 2013-08-01 27.546 7,232 +3,014 0.00% 199,213
2013-08-02 2013-07-31 27.115 4,218 -603 0.00% 114,369
2013-07-29 2013-07-25 26.882 4,821 +3,013 0.00% 129,600
2013-06-20 2013-06-18 26.626 1,808 +64 0.00% 48,140
2013-04-08 2013-04-03 26.626 1,744 -1,163 0.00% 46,436
2013-03-07 2013-03-05 24.562 2,907 +1,163 0.00% 71,402
2013-01-08 2013-01-04 28.518 1,744 -1,163 0.00% 49,736
2012-12-06 2012-12-04 25.938 2,907 +1,163 0.00% 75,403
2012-11-22 2012-11-20 26.179 1,744 -1,163 0.00% 45,656
2012-11-07 2012-11-05 25.973 2,907 +1,163 0.00% 75,503
2012-10-19 2012-10-17 24.012 1,744 -1,163 0.00% 41,877
2012-10-08 2012-10-04 22.945 2,907 +1,163 0.00% 66,702
2012-09-28 2012-09-26 22.773 1,744 -1,163 0.00% 39,717
2012-09-21 2012-09-19 22.223 2,907 +1,163 0.00% 64,602
2012-08-07 2012-08-03 19.471 1,744 -1,163 0.00% 33,957
2012-08-06 2012-08-02 19.024 2,907 +1,163 0.00% 55,302
2012-08-03 2012-08-01 19.746 1,744 -1,163 0.00% 34,437
2012-07-19 2012-07-17 20.572 2,907 +1,163 0.00% 59,802
2012-07-12 2012-07-10 21.810 1,744 -2,326 0.00% 38,037
2012-07-11 2012-07-09 20.881 4,070 +1,163 0.00% 84,987
2012-07-09 2012-07-05 20.950 2,907 +1,163 0.00% 60,902
2012-06-21 2012-06-19 20.581 1,744 +27 0.00% 35,894
2012-04-03 2012-03-30 14.484 1,717 -5,724 0.00% 24,869
2012-03-29 2012-03-27 14.379 7,441 +5,724 0.00% 106,995
2011-10-17 2011-10-13 13.069 1,717 -5,724 0.00% 22,439
2011-10-10 2011-10-06 10.762 7,441 -5,723 0.00% 80,084
2011-09-12 2011-09-08 14.690 13,164 +341 0.00% 193,383
2011-09-07 2011-09-05 14.601 12,823 +5,575 0.00% 187,224
2011-09-05 2011-09-01 15.515 7,248 -5,575 0.00% 112,456
2011-08-24 2011-08-22 14.027 12,823 +5,575 0.00% 179,864
2011-08-18 2011-08-16 16.771 7,248 -5,575 0.00% 121,556
2011-08-12 2011-08-10 16.054 12,823 +5,575 0.00% 205,854
2011-07-28 2011-07-26 18.690 7,248 -5,575 0.00% 135,467
2011-07-21 2011-07-19 17.937 12,823 +5,575 0.00% 230,005
2011-07-15 2011-07-13 19.121 7,248 +5,575 0.00% 138,587
2011-07-13 2011-07-11 19.802 1,673 -5,575 0.00% 33,129
2011-06-24 2011-06-22 16.179 7,248 -44,600 0.00% 117,266
2011-06-21 2011-06-17 15.659 51,848 +44,600 0.00% 811,883
2011-06-03 2011-06-01 18.870 7,248 -1,672 0.00% 136,767
2011-05-20 2011-05-18 18.798 8,920 -5,575 0.00% 167,677
2011-05-16 2011-05-12 17.973 14,495 +5,575 0.00% 260,515
2011-05-13 2011-05-11 18.547 8,920 +1,672 0.00% 165,437
2011-05-06 2011-05-04 19.183 7,248 +173 0.00% 139,037
2011-03-29 2011-03-25 20.175 7,075 -3,810 0.00% 142,739
2011-03-08 2011-03-04 19.771 10,885 +5,443 0.00% 215,206
2011-02-28 2011-02-24 17.970 5,442 +2,721 0.00% 97,794
2011-02-21 2011-02-17 19.367 2,721 +1,088 0.00% 52,697
2010-11-30 2010-11-26 21.351 1,633 -34,287 0.00% 34,866
2010-11-10 2010-11-08 25.540 35,920 -5,442 0.00% 917,411
2010-10-25 2010-10-21 23.335 41,362 +5,442 0.00% 965,201
2010-09-13 2010-09-09 24.353 35,920 +417 0.00% 874,750
2010-08-30 2010-08-26 23.275 35,503 -269 0.00% 826,315
2010-08-27 2010-08-25 23.349 35,772 +269 0.00% 835,236
2010-07-19 2010-07-15 25.282 35,503 -2,690 0.00% 897,595
2010-07-13 2010-07-09 25.431 38,193 -2,689 0.00% 971,284
2010-06-28 2010-06-24 23.721 40,882 +5,379 0.00% 969,749
2010-06-07 2010-06-03 22.085 35,503 -2,690 0.00% 784,076
2010-06-04 2010-06-02 21.490 38,193 -1,614 0.00% 820,764
2010-06-03 2010-06-01 20.969 39,807 +1,614 0.00% 834,728
2010-06-02 2010-05-31 21.676 38,193 -2,689 0.00% 827,864
2010-06-01 2010-05-28 21.341 40,882 +5,379 0.00% 872,470
2010-05-26 2010-05-24 21.622 35,503 +766 0.00% 767,638
2010-03-01 2010-02-25 24.282 34,737 -5,790 0.00% 843,476
2010-02-09 2010-02-05 22.420 40,527 -2,105 0.00% 908,606
2010-01-14 2010-01-12 26.562 42,632 +2,632 0.00% 1,132,380
2010-01-13 2010-01-11 27.170 40,000 +5,263 0.00% 1,086,789
2009-11-12 2009-11-10 28.690 34,737 -5,263 0.00% 996,595
2009-11-11 2009-11-09 28.158 40,000 -5,264 0.00% 1,126,309
2009-11-06 2009-11-04 27.056 45,264 +5,264 0.00% 1,224,651
2009-10-29 2009-10-27 28.349 40,000 +270 0.00% 1,133,960
2009-10-28 2009-10-23 30.453 39,730 +5,227 0.00% 1,209,905
2009-10-23 2009-10-21 30.415 34,503 +32,935 0.00% 1,049,406
2009-10-19 2009-10-15 27.048 1,568 -5,228 0.00% 42,412
2009-10-14 2009-10-12 26.742 6,796 +5,228 0.00% 181,740
2009-10-02 2009-09-29 25.403 1,568 -52,277 0.00% 39,832
2009-09-30 2009-09-28 24.906 53,845 +52,277 0.00% 1,341,053
2009-08-19 2009-08-17 26.207 1,568 -20,911 0.00% 41,092
2009-08-18 2009-08-14 26.780 22,479 +20,911 0.00% 601,998
2009-07-21 2009-07-17 27.966 1,568 -5,228 0.00% 43,851
2009-07-14 2009-07-10 27.087 6,796 +5,228 0.00% 184,080
2009-06-29 2009-06-25 28.196 1,568 -5,228 0.00% 44,211
2009-06-26 2009-06-24 26.436 6,796 +5,228 0.00% 179,660
2009-06-18 2009-06-16 24.638 1,568 -18,820 0.00% 38,632
2009-06-15 2009-06-11 27.278 20,388 +18,820 0.00% 556,140
2009-05-26 2009-05-22 20.391 1,568 +17 0.00% 31,973
2009-01-23 2009-01-21 9.596 1,551 -1,550 0.00% 14,883
2009-01-13 2009-01-09 10.292 3,101 +516 0.00% 31,916
2009-01-12 2009-01-08 10.621 2,585 +1,034 0.00% 27,455
2009-01-09 2009-01-07 11.704 1,551 -1,034 0.00% 18,153
2009-01-07 2009-01-05 11.569 2,585 -5,169 0.00% 29,906
2008-12-29 2008-12-22 11.453 7,754 -516 0.00% 88,806
2008-12-23 2008-12-19 11.937 8,270 +1,550 0.00% 98,715
2008-12-22 2008-12-18 12.362 6,720 +5,169 0.00% 83,074
2008-11-05 2008-11-03 8.377 1,551 -2,584 0.00% 12,992
2008-11-03 2008-10-30 7.893 4,135 +2,584 0.00% 32,638
2008-07-09 2008-07-07 18.475 1,551 -2,584 0.00% 28,655
2008-06-26 2008-06-24 18.572 4,135 +2,584 0.00% 76,796
2008-06-17 2008-06-13 21.346 1,551 +22 0.00% 33,107
2007-12-28 2007-12-24 40.219 1,529 +255 0.00% 61,495
2007-12-20 2007-12-18 35.471 1,274 -2,549 0.00% 45,190
2007-12-19 2007-12-17 35.471 3,823 -1,019 0.00% 135,606
2007-11-12 2007-11-08 52.677 4,842 +255 0.00% 255,063
2007-11-07 2007-11-05 52.285 4,587 +2,548 0.00% 239,830
2007-11-05 2007-11-01 56.993 2,039 +1,020 0.00% 116,209
2007-09-06 2007-09-04 40.710 1,019 +7 0.00% 41,484
2007-06-26 2007-06-22 35.730 1,012 0.00% 36,159

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