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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 +0
2025-04-11 2025-04-09 15.100 0 +0
2025-04-10 2025-04-08 14.599 0 +0
2025-04-09 2025-04-07 13.716 0 -997
2025-04-03 2025-04-01 15.501 997 -3,990 0.00% 15,454
2025-04-01 2025-03-28 15.401 4,987 +1,995 0.00% 76,803
2025-03-31 2025-03-27 15.040 2,992 +2,992 0.00% 44,999
2017-01-17 2017-01-13 7.466 0 -143,249
2016-12-06 2016-12-02 7.361 143,249 +143,249 0.02% 1,054,502
2016-10-14 2016-10-12 7.623 0 -3,342
2016-10-12 2016-10-07 7.770 3,342 +1,432 0.00% 25,966
2016-09-13 2016-09-09 8.388 1,910 +478 0.00% 16,020
2016-09-12 2016-09-08 8.576 1,432 +1,432 0.00% 12,281
2014-08-11 2014-08-07 5.444 0 -1,408
2014-05-28 2014-05-26 4.708 1,408 +41 0.00% 6,629
2014-05-23 2014-05-21 4.664 1,367 -3,644 0.00% 6,376
2014-05-20 2014-05-16 4.774 5,011 -1,823 0.00% 23,923
2014-05-13 2014-05-09 4.851 6,834 -9,112 0.00% 33,151
2014-02-14 2014-02-12 5.663 15,946 -5,467 0.00% 90,303
2013-12-13 2013-12-11 5.334 21,413 +5,467 0.00% 114,212
2013-11-12 2013-11-08 6.267 15,946 +9,112 0.00% 99,928
2013-09-24 2013-09-19 8.121 6,834 -2,278 0.00% 55,502
2013-05-29 2013-05-27 8.666 9,112 +353 0.00% 78,963
2013-04-23 2013-04-19 9.613 8,759 -8,758 0.00% 84,204
2013-04-17 2013-04-15 9.819 17,517 +12,262 0.00% 171,999
2013-03-06 2013-03-04 11.623 5,255 -1,752 0.00% 61,079
2013-02-05 2013-02-01 13.130 7,007 +1,752 0.00% 92,002
2013-01-25 2013-01-23 14.043 5,255 -1,752 0.00% 73,798
2013-01-16 2013-01-14 13.244 7,007 +1,752 0.00% 92,802
2013-01-02 2012-12-27 13.884 5,255 -1,752 0.00% 72,958
2012-10-25 2012-10-22 15.185 7,007 +1,752 0.00% 106,403
2012-10-15 2012-10-11 15.870 5,255 -1,752 0.00% 83,398
2012-10-04 2012-09-28 16.076 7,007 +1,752 0.00% 112,643
2012-09-27 2012-09-25 15.984 5,255 -1,752 0.00% 83,998
2012-09-24 2012-09-20 15.277 7,007 +1,752 0.00% 107,043
2012-09-21 2012-09-19 15.573 5,255 -1,752 0.00% 81,838
2012-09-14 2012-09-12 13.450 7,007 +1,752 0.00% 94,242
2012-09-12 2012-09-10 13.404 5,255 -1,752 0.00% 70,438
2012-09-11 2012-09-07 12.925 7,007 +1,752 0.00% 90,562
2012-08-22 2012-08-20 10.744 5,255 -1,752 0.00% 56,459
2012-07-12 2012-07-10 11.349 7,007 +1,752 0.00% 79,522
2012-07-06 2012-07-04 12.102 5,255 -1,752 0.00% 63,599
2012-07-04 2012-06-29 11.532 7,007 -1,752 0.00% 80,802
2012-06-27 2012-06-25 11.303 8,759 +1,752 0.00% 99,005
2012-06-25 2012-06-21 11.783 7,007 +1,752 0.00% 82,562
2012-06-08 2012-06-06 11.874 5,255 -26,276 0.00% 62,399
2012-05-31 2012-05-29 11.330 31,531 -835 0.00% 357,238
2012-05-23 2012-05-21 10.942 32,366 -1,704 0.00% 354,158
2012-05-14 2012-05-10 11.212 34,070 +1,704 0.00% 382,004
2012-05-08 2012-05-04 12.046 32,366 +25,552 0.00% 389,878
2012-05-03 2012-04-30 12.750 6,814 -1,703 0.00% 86,881
2012-05-02 2012-04-27 12.328 8,517 +1,703 0.00% 104,995
2012-04-05 2012-04-02 14.958 6,814 +1,704 0.00% 101,921
2012-03-29 2012-03-27 16.155 5,110 -1,704 0.00% 82,553
2012-03-19 2012-03-15 15.756 6,814 +1,704 0.00% 107,361
2012-03-07 2012-03-05 17.728 5,110 +1,703 0.00% 90,592
2012-03-02 2012-02-29 18.785 3,407 -1,703 0.00% 64,001
2012-02-22 2012-02-20 17.705 5,110 +1,703 0.00% 90,472
2012-02-21 2012-02-17 17.822 3,407 +426 0.00% 60,721
2012-02-06 2012-02-02 17.494 2,981 -1,704 0.00% 52,148
2012-02-02 2012-01-31 16.343 4,685 -851 0.00% 76,567
2012-01-26 2012-01-19 15.075 5,536 +1,703 0.00% 83,455
2012-01-19 2012-01-17 15.568 3,833 -852 0.00% 59,673
2012-01-12 2012-01-10 14.629 4,685 -851 0.00% 68,536
2012-01-10 2012-01-06 14.699 5,536 +1,703 0.00% 81,375
2011-12-05 2011-12-01 16.390 3,833 -1,277 0.00% 62,823
2011-11-28 2011-11-24 15.005 5,110 -2,556 0.00% 76,673
2011-11-22 2011-11-18 14.488 7,666 +1,278 0.00% 111,065
2011-11-18 2011-11-16 15.662 6,388 +2,981 0.00% 100,049
2011-11-10 2011-11-08 17.517 3,407 -852 0.00% 59,681
2011-10-25 2011-10-21 15.028 4,259 +852 0.00% 64,004
2011-10-17 2011-10-13 17.846 3,407 -852 0.00% 60,801
2011-10-04 2011-09-30 15.263 4,259 -851 0.00% 65,005
2011-09-23 2011-09-21 19.020 5,110 -852 0.00% 97,192
2011-09-20 2011-09-16 18.151 5,962 +1,703 0.00% 108,217
2011-09-05 2011-09-01 21.509 4,259 -426 0.00% 91,606
2011-08-17 2011-08-15 19.536 4,685 -1,703 0.00% 91,528
2011-08-16 2011-08-12 19.912 6,388 +1,703 0.00% 127,199
2011-08-15 2011-08-11 20.570 4,685 -425 0.00% 96,369
2011-08-05 2011-08-03 19.325 5,110 -1,704 0.00% 98,751
2011-07-21 2011-07-19 17.822 6,814 +852 0.00% 121,441
2011-06-30 2011-06-28 18.597 5,962 +3,407 0.00% 110,877
2011-06-02 2011-05-31 20.969 2,555 -852 0.00% 53,575
2011-05-12 2011-05-09 77.127 3,407 +1,721 0.00% 262,773
2011-05-06 2011-05-04 77.958 1,686 +211 0.00% 131,437
2011-05-05 2011-05-03 82.111 1,475 +211 0.00% 121,114
2011-04-21 2011-04-19 88.519 1,264 +421 0.00% 111,887
2011-04-20 2011-04-18 88.993 843 -421 0.00% 75,021
2011-04-13 2011-04-11 87.332 1,264 +421 0.00% 110,388
2011-03-25 2011-03-23 80.924 843 +422 0.00% 68,219
2011-02-15 2011-02-11 70.720 421 -2,529 0.00% 29,773
2011-02-10 2011-02-08 65.974 2,950 +2,529 0.00% 194,622
2010-09-01 2010-08-30 46.134 421 -2,950 0.00% 19,422
2010-08-31 2010-08-27 44.663 3,371 +2,528 0.00% 150,558
2010-08-30 2010-08-26 45.470 843 -421 0.00% 38,331
2010-08-18 2010-08-16 45.185 1,264 +843 0.00% 57,114
2010-08-09 2010-08-05 42.479 421 -1,686 0.00% 17,884
2010-08-06 2010-08-04 42.147 2,107 -2,528 0.00% 88,804
2010-08-02 2010-07-29 39.869 4,635 +2,107 0.00% 184,793
2010-07-29 2010-07-27 41.340 2,528 +2,107 0.00% 104,508
2010-04-30 2010-04-28 36.957 421 +6 0.00% 15,559
2010-04-13 2010-04-09 40.237 415 -3,730 0.00% 16,698
2010-04-12 2010-04-08 39.031 4,145 +3,730 0.00% 161,784
2010-04-09 2010-04-07 39.755 415 -4,145 0.00% 16,498
2010-03-23 2010-03-19 37.632 4,560 +4,145 0.00% 171,602
2010-03-08 2010-03-04 38.500 415 -4,145 0.00% 15,978
2010-03-03 2010-03-01 38.307 4,560 -2,073 0.00% 174,682
2010-01-25 2010-01-21 37.584 6,633 +2,073 0.00% 249,293
2009-12-07 2009-12-03 40.816 4,560 +4,145 0.00% 186,122
2009-12-04 2009-12-02 40.285 415 -829 0.00% 16,718
2009-12-03 2009-12-01 37.728 1,244 -829 0.00% 46,934
2009-11-23 2009-11-19 34.496 2,073 -4,145 0.00% 71,510
2009-11-13 2009-11-11 34.930 6,218 -4,146 0.00% 217,196
2009-11-12 2009-11-10 34.206 10,364 +8,291 0.01% 354,516
2009-10-28 2009-10-23 34.399 2,073 -8,291 0.00% 71,310
2009-10-23 2009-10-21 33.965 10,364 +4,146 0.01% 352,016
2009-10-22 2009-10-20 34.158 6,218 -4,146 0.00% 212,396
2009-10-21 2009-10-19 34.351 10,364 -829 0.01% 356,016
2009-10-20 2009-10-16 33.531 11,193 +8,291 0.01% 375,313
2009-09-28 2009-09-24 34.303 2,902 +829 0.00% 99,547
2009-09-25 2009-09-23 34.930 2,073 +829 0.00% 72,410
2009-08-05 2009-08-03 32.228 1,244 -4,145 0.00% 40,092
2009-08-03 2009-07-30 30.106 5,389 +4,145 0.00% 162,239
2009-07-17 2009-07-15 29.913 1,244 -4,145 0.00% 37,211
2009-07-07 2009-07-03 29.285 5,389 +4,145 0.00% 157,819
2009-04-14 2009-04-08 25.502 1,244 +23 0.00% 31,724
2008-11-27 2008-11-25 8.427 1,221 -1,832 0.00% 10,289
2008-11-14 2008-11-12 7.297 3,053 +1,832 0.00% 22,277
2008-10-03 2008-09-30 12.284 1,221 -814 0.00% 14,999
2008-09-24 2008-09-22 11.596 2,035 +814 0.00% 23,598
2008-05-30 2008-05-28 32.135 1,221 +610 0.00% 39,237
2008-04-15 2008-04-11 126.934 611 +309 0.00% 77,557
2008-03-14 2008-03-12 149.042 302 +201 0.00% 45,011
2008-02-25 2008-02-21 171.895 101 -201 0.00% 17,361
2008-02-12 2008-02-06 146.807 302 +201 0.00% 44,336
2008-01-03 2007-12-31 161.711 101 -402 0.00% 16,333
2008-01-02 2007-12-27 151.278 503 -302 0.00% 76,093
2007-12-18 2007-12-14 143.329 805 +201 0.00% 115,380
2007-12-10 2007-12-06 145.813 604 +302 0.00% 88,071
2007-11-22 2007-11-20 155.252 302 +201 0.00% 46,886
2007-10-17 2007-10-15 207.665 101 -402 0.00% 20,974
2007-10-10 2007-10-08 163.946 503 +402 0.00% 82,465
2007-10-09 2007-10-05 162.953 101 -302 0.00% 16,458
2007-10-05 2007-10-03 155.501 403 -704 0.00% 62,667
2007-09-28 2007-09-25 153.017 1,107 +1,006 0.00% 169,389
2007-09-21 2007-09-19 120.973 101 -402 0.00% 12,218
2007-09-20 2007-09-18 114.017 503 -1,208 0.00% 57,351
2007-09-13 2007-09-11 96.480 1,711 -4,730 0.00% 165,077
2007-09-12 2007-09-10 93.300 6,441 -5,535 0.01% 600,948
2007-08-22 2007-08-20 67.765 11,976 -202 0.03% 811,548
2007-08-20 2007-08-16 67.168 12,178 +202 0.03% 817,976
2007-08-14 2007-08-10 73.130 11,976 +201 0.03% 875,805
2007-08-03 2007-08-01 80.682 11,775 +402 0.03% 950,025
2007-07-31 2007-07-27 79.986 11,373 +202 0.03% 909,681
2007-07-27 2007-07-25 84.457 11,171 +201 0.03% 943,472
2007-07-25 2007-07-23 85.252 10,970 +9,058 0.02% 935,216
2007-07-17 2007-07-13 78.496 1,912 -101 0.00% 150,084
2007-06-26 2007-06-22 73.527 2,013 0.00% 148,011

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