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 9.940 5,000 +0 0.00% 49,700
2025-10-13 2025-10-09 9.780 5,000 +0 0.00% 48,900
2025-10-10 2025-10-08 9.390 5,000 +0 0.00% 46,950
2025-10-09 2025-10-06 9.420 5,000 +0 0.00% 47,100
2025-10-08 2025-10-03 9.400 5,000 +0 0.00% 47,000
2025-10-06 2025-10-02 9.310 5,000 +0 0.00% 46,550
2025-10-03 2025-09-30 9.290 5,000 +0 0.00% 46,450
2025-10-02 2025-09-29 9.460 5,000 +0 0.00% 47,300
2025-09-30 2025-09-26 9.430 5,000 +0 0.00% 47,150
2025-09-29 2025-09-25 9.380 5,000 +0 0.00% 46,900
2025-09-26 2025-09-24 9.510 5,000 +0 0.00% 47,550
2025-09-25 2025-09-23 9.580 5,000 +0 0.00% 47,900
2025-09-24 2025-09-22 9.530 5,000 +0 0.00% 47,650
2025-09-23 2025-09-19 9.870 5,000 +0 0.00% 49,350
2025-09-22 2025-09-18 9.520 5,000 +0 0.00% 47,600
2025-09-19 2025-09-17 10.000 5,000 +0 0.00% 50,000
2025-09-18 2025-09-16 9.540 5,000 +0 0.00% 47,700
2025-09-17 2025-09-15 9.570 5,000 +0 0.00% 47,850
2025-09-16 2025-09-12 9.470 5,000 +0 0.00% 47,350
2025-09-15 2025-09-11 9.520 5,000 +0 0.00% 47,600
2025-09-12 2025-09-10 9.510 5,000 +0 0.00% 47,550
2025-09-11 2025-09-09 9.540 5,000 +0 0.00% 47,700
2025-09-10 2025-09-08 9.540 5,000 +0 0.00% 47,700
2025-09-09 2025-09-05 9.390 5,000 +0 0.00% 46,950
2025-09-08 2025-09-04 9.546 5,000 +0 0.00% 47,728
2025-09-05 2025-09-03 9.658 5,000 +97 0.00% 48,289
2025-09-04 2025-09-02 9.688 4,903 +0 0.00% 47,502
2025-09-03 2025-09-01 9.699 4,903 +0 0.00% 47,552
2025-09-02 2025-08-29 9.648 4,903 +0 0.00% 47,302
2025-09-01 2025-08-28 9.688 4,903 +0 0.00% 47,502
2025-08-29 2025-08-27 9.709 4,903 +0 0.00% 47,602
2025-08-28 2025-08-26 9.872 4,903 +0 0.00% 48,402
2025-08-27 2025-08-25 10.066 4,903 +0 0.00% 49,352
2025-08-26 2025-08-22 9.872 4,903 +0 0.00% 48,402
2025-08-25 2025-08-21 10.076 4,903 +0 0.00% 49,402
2025-08-22 2025-08-20 9.811 4,903 +0 0.00% 48,102
2025-08-21 2025-08-19 9.994 4,903 +0 0.00% 49,002
2025-08-20 2025-08-18 9.882 4,903 +0 0.00% 48,452
2025-08-19 2025-08-15 10.249 4,903 +0 0.00% 50,252
2025-08-18 2025-08-14 10.382 4,903 +0 0.00% 50,902
2025-08-15 2025-08-13 10.647 4,903 +0 0.00% 52,202
2025-08-14 2025-08-12 10.688 4,903 +0 0.00% 52,402
2025-08-13 2025-08-11 10.382 4,903 +0 0.00% 50,902
2025-08-12 2025-08-08 10.433 4,903 +0 0.00% 51,152
2025-08-11 2025-08-07 10.545 4,903 +0 0.00% 51,702
2025-08-08 2025-08-06 10.627 4,903 +0 0.00% 52,102
2025-08-07 2025-08-05 10.229 4,903 +0 0.00% 50,152
2025-08-06 2025-08-04 10.025 4,903 +0 0.00% 49,152
2025-08-05 2025-08-01 9.811 4,903 +2,942 0.00% 48,102
2025-07-03 2025-06-30 9.549 1,961 +59 0.00% 18,725
2024-10-15 2024-10-10 10.600 1,902 -1,902 0.00% 20,162
2024-10-09 2024-10-07 11.168 3,804 -951 0.00% 42,483
2024-10-04 2024-10-02 10.600 4,755 -951 0.00% 50,404
2024-10-03 2024-09-30 10.201 5,706 -950 0.00% 58,205
2024-09-30 2024-09-26 10.043 6,656 -951 0.00% 66,845
2024-09-09 2024-09-04 9.789 7,607 +203 0.00% 74,467
2024-07-16 2024-07-12 8.795 7,404 -926 0.00% 65,119
2024-07-04 2024-07-02 10.857 8,330 +538 0.00% 90,438
2024-05-27 2024-05-23 10.349 7,792 -2,598 0.00% 80,637
2023-10-16 2023-10-12 6.849 10,390 +1,732 0.00% 71,162
2023-06-16 2023-06-14 7.770 8,658 +627 0.00% 67,272
2023-01-17 2023-01-13 8.243 8,031 +5,622 0.00% 66,200
2022-09-29 2022-09-27 8.940 2,409 -803 0.00% 21,537
2022-09-26 2022-09-22 9.862 3,212 +803 0.00% 31,676
2022-06-17 2022-06-15 10.092 2,409 +117 0.00% 24,311
2022-02-10 2022-02-08 6.427 2,292 -3,056 0.00% 14,730
2022-02-07 2022-01-31 5.681 5,348 +3,056 0.00% 30,380
2022-01-25 2022-01-21 6.414 2,292 -3,056 0.00% 14,700
2021-11-03 2021-11-01 6.283 5,348 +3,056 0.00% 33,600
2021-05-13 2021-05-11 6.639 2,292 +73 0.00% 15,218
2021-04-21 2021-04-19 5.436 2,219 +740 0.00% 12,062
2020-06-18 2020-06-16 2.811 1,479 +106 0.00% 4,158
2019-07-03 2019-06-28 4.867 1,373 +38 0.00% 6,683
2018-06-27 2018-06-25 5.151 1,335 +27 0.00% 6,877
2018-01-04 2018-01-02 5.518 1,308 -655 0.00% 7,218
2017-11-21 2017-11-17 5.335 1,963 -654 0.00% 10,472
2017-06-28 2017-06-26 5.832 2,617 +31 0.00% 15,262
2015-09-07 2015-09-02 5.476 2,586 -6,464 0.00% 14,161
2015-06-19 2015-06-17 7.844 9,050 +55 0.00% 70,992
2015-06-12 2015-06-10 7.704 8,995 -6,425 0.00% 69,300
2015-04-30 2015-04-28 8.000 15,420 +6,425 0.00% 123,360
2015-04-29 2015-04-27 7.922 8,995 +6,425 0.00% 71,260
2015-04-14 2015-04-10 8.249 2,570 -642 0.00% 21,200
2015-04-13 2015-04-09 8.218 3,212 -1,285 0.00% 26,396
2015-01-27 2015-01-23 6.911 4,497 -643 0.00% 31,077
2014-08-15 2014-08-13 7.813 5,140 -44,975 0.00% 40,160
2014-07-03 2014-06-30 6.272 50,115 -642 0.00% 314,341
2014-06-16 2014-06-12 6.630 50,757 +44,975 0.00% 336,538
2014-05-20 2014-05-16 6.677 5,782 -643 0.00% 38,607
2014-05-15 2014-05-13 6.993 6,425 -481 0.00% 44,930
2014-05-13 2014-05-09 6.802 6,906 -627 0.00% 46,973
2014-04-29 2014-04-25 6.658 7,533 +1,255 0.00% 50,158
2014-04-14 2014-04-10 7.216 6,278 -9,416 0.00% 45,302
2014-03-28 2014-03-26 6.802 15,694 -6,278 0.00% 106,748
2013-12-13 2013-12-11 7.535 21,972 +6,278 0.00% 165,549
2013-11-14 2013-11-12 7.503 15,694 -6,278 0.00% 117,747
2013-11-12 2013-11-08 7.439 21,972 +6,278 0.00% 163,449
2013-11-05 2013-11-01 7.710 15,694 -6,278 0.00% 120,997
2013-11-01 2013-10-30 7.678 21,972 +6,278 0.00% 168,699
2013-10-25 2013-10-23 7.710 15,694 -6,278 0.00% 120,997
2013-10-21 2013-10-17 7.821 21,972 +6,278 0.00% 171,849
2013-09-24 2013-09-19 8.092 15,694 +9,416 0.00% 126,997
2013-09-12 2013-09-10 8.331 6,278 -12,555 0.00% 52,302
2013-08-26 2013-08-22 7.805 18,833 -3,139 0.00% 146,998
2013-08-23 2013-08-21 7.455 21,972 +3,139 0.00% 163,799
2013-08-21 2013-08-19 7.789 18,833 -3,139 0.00% 146,698
2013-07-15 2013-07-11 6.643 21,972 -6,278 0.00% 145,949
2013-07-11 2013-07-09 6.292 28,250 +6,278 0.00% 177,751
2013-07-10 2013-07-08 6.547 21,972 -6,278 0.00% 143,849
2013-07-08 2013-07-04 6.196 28,250 +6,278 0.00% 175,051
2013-06-20 2013-06-18 7.455 21,972 +3,139 0.00% 163,799
2013-06-19 2013-06-17 7.471 18,833 -3,139 0.00% 140,698
2013-06-13 2013-06-10 7.933 21,972 +6,278 0.00% 174,299
2013-05-23 2013-05-21 8.825 15,694 -6,278 0.00% 138,497
2013-05-22 2013-05-20 8.602 21,972 -12,556 0.00% 188,999
2013-05-21 2013-05-16 8.315 34,528 +3,139 0.00% 287,104
2013-05-20 2013-05-15 8.315 31,389 +15,695 0.00% 261,003
2013-05-15 2013-05-13 9.778 15,694 +712 0.00% 153,460
2013-05-14 2013-05-10 9.845 14,982 +5,993 0.00% 147,498
2013-05-10 2013-05-08 9.928 8,989 -5,993 0.00% 89,247
2013-05-09 2013-05-07 9.845 14,982 +5,993 0.00% 147,498
2013-05-07 2013-05-03 9.595 8,989 -11,986 0.00% 86,247
2013-04-19 2013-04-17 10.396 20,975 +2,996 0.00% 218,049
2013-04-15 2013-04-11 10.930 17,979 +2,997 0.00% 196,504
2013-03-26 2013-03-22 11.564 14,982 +2,996 0.00% 173,248
2013-03-12 2013-03-08 12.565 11,986 -5,993 0.00% 150,603
2013-02-21 2013-02-19 12.982 17,979 +5,993 0.00% 233,405
2013-01-09 2013-01-07 14.918 11,986 +5,993 0.00% 178,804
2013-01-04 2013-01-02 14.701 5,993 -1,798 0.00% 88,102
2013-01-02 2012-12-27 13.900 7,791 +1,798 0.00% 108,294
2012-12-14 2012-12-12 13.549 5,993 -2,996 0.00% 81,202
2012-12-07 2012-12-05 12.899 8,989 -5,993 0.00% 115,946
2012-11-28 2012-11-26 13.066 14,982 +8,989 0.00% 195,748
2012-11-26 2012-11-22 12.865 5,993 -599 0.00% 77,102
2012-09-20 2012-09-18 11.981 6,592 -5,993 0.00% 78,978
2012-09-11 2012-09-07 11.213 12,585 +2,996 0.00% 141,120
2012-08-30 2012-08-28 11.130 9,589 +2,997 0.00% 106,724
2012-08-03 2012-08-01 12.281 6,592 -5,993 0.00% 80,958
2012-06-20 2012-06-18 11.664 12,585 +5,993 0.00% 146,790
2012-05-29 2012-05-25 12.349 6,592 +241 0.00% 81,404
2012-02-06 2012-02-02 17.424 6,351 -1,155 0.00% 110,657
2012-01-30 2012-01-26 17.666 7,506 -2,887 0.00% 132,602
2012-01-27 2012-01-20 17.146 10,393 +4,042 0.00% 178,203
2011-11-08 2011-11-04 17.701 6,351 -3,464 0.00% 112,417
2011-11-07 2011-11-03 17.095 9,815 +3,464 0.00% 167,783
2011-10-26 2011-10-24 15.155 6,351 -2,887 0.00% 96,248
2011-10-17 2011-10-13 14.704 9,238 +2,887 0.00% 135,839
2011-10-11 2011-10-07 13.007 6,351 -3,464 0.00% 82,608
2011-10-03 2011-09-28 13.302 9,815 +1,154 0.00% 130,554
2011-09-19 2011-09-15 16.765 8,661 -2,309 0.00% 145,206
2011-09-12 2011-09-08 17.216 10,970 +2,309 0.00% 188,857
2011-08-05 2011-08-03 18.428 8,661 +2,310 0.00% 159,606
2011-07-27 2011-07-25 19.918 6,351 -2,310 0.00% 126,497
2011-07-08 2011-07-06 18.463 8,661 -2,887 0.00% 159,906
2011-06-30 2011-06-28 17.874 11,548 -5,773 0.00% 206,408
2011-06-21 2011-06-17 17.666 17,321 +5,773 0.00% 305,994
2011-06-17 2011-06-15 18.012 11,548 -2,886 0.00% 208,008
2011-06-16 2011-06-14 17.874 14,434 -5,774 0.00% 257,992
2011-06-10 2011-06-08 17.805 20,208 -5,774 0.00% 359,796
2011-06-02 2011-05-31 18.220 25,982 -5,774 0.00% 473,400
2011-05-31 2011-05-27 17.562 31,756 -5,774 0.00% 557,704
2011-05-23 2011-05-19 17.493 37,530 +2,887 0.00% 656,508
2011-05-20 2011-05-18 17.216 34,643 +1,155 0.00% 596,406
2011-05-09 2011-05-05 18.151 33,488 +10,393 0.00% 607,841
2011-05-06 2011-05-04 18.186 23,095 +1,155 0.00% 419,998
2011-05-05 2011-05-03 18.428 21,940 -5,774 0.00% 404,313
2011-05-03 2011-04-28 18.705 27,714 -31,179 0.00% 518,397
2011-04-29 2011-04-27 17.943 58,893 +5,774 0.00% 1,056,728
2011-04-26 2011-04-20 18.409 53,119 +12,703 0.00% 977,870
2011-04-21 2011-04-19 18.339 40,416 -2,117 0.00% 741,169
2011-04-20 2011-04-18 18.515 42,533 +19,848 0.00% 787,492
2011-03-28 2011-03-24 18.585 22,685 +5,672 0.00% 421,609
2011-03-25 2011-03-23 18.938 17,013 +2,835 0.00% 322,193
2011-03-22 2011-03-18 20.278 14,178 +5,671 0.00% 287,504
2011-03-10 2011-03-08 20.737 8,507 -1,134 0.00% 176,406
2011-03-08 2011-03-04 19.961 9,641 +1,134 0.00% 192,442
2011-02-16 2011-02-14 19.996 8,507 -3,402 0.00% 170,106
2011-01-24 2011-01-20 21.230 11,909 -1,135 0.00% 252,832
2011-01-14 2011-01-12 22.747 13,044 +1,135 0.00% 296,709
2010-12-06 2010-12-02 21.230 11,909 +1,134 0.00% 252,832
2010-12-02 2010-11-30 21.654 10,775 -567 0.00% 233,317
2010-11-30 2010-11-26 21.654 11,342 +1,134 0.00% 245,594
2010-11-05 2010-11-03 24.475 10,208 +1,701 0.00% 249,839
2010-10-04 2010-09-29 22.324 8,507 -6,238 0.00% 189,907
2010-09-30 2010-09-28 21.724 14,745 +5,671 0.00% 320,322
2010-09-29 2010-09-27 21.971 9,074 +567 0.00% 199,364
2010-05-25 2010-05-20 18.178 8,507 +140 0.00% 154,644
2010-05-17 2010-05-13 20.545 8,367 -2,789 0.00% 171,899
2010-05-12 2010-05-10 20.652 11,156 -5,578 0.00% 230,398
2010-03-12 2010-03-10 22.947 16,734 +2,789 0.00% 383,997
2010-01-18 2010-01-14 25.027 13,945 +5,578 0.00% 348,998
2009-11-17 2009-11-13 23.593 8,367 -558 0.00% 197,399
2009-11-12 2009-11-10 23.413 8,925 -1,115 0.00% 208,963
2009-11-09 2009-11-05 21.047 10,040 -1,116 0.00% 211,310
2009-09-23 2009-09-21 19.254 11,156 +1,673 0.00% 214,798
2009-09-21 2009-09-17 20.294 9,483 -557 0.00% 192,447
2009-07-16 2009-07-14 15.292 10,040 -1,674 0.00% 153,533
2009-07-15 2009-07-13 14.736 11,714 +1,674 0.00% 172,622
2009-06-23 2009-06-19 15.884 10,040 +1,673 0.00% 159,473
2009-06-10 2009-06-08 17.569 8,367 +558 0.00% 146,999
2009-05-25 2009-05-21 16.572 7,809 +155 0.00% 129,408
2009-05-19 2009-05-15 15.145 7,654 -5,467 0.00% 115,919
2009-05-18 2009-05-14 14.834 13,121 +5,467 0.00% 194,636
2009-05-07 2009-05-05 14.285 7,654 -1,094 0.00% 109,339
2009-04-28 2009-04-24 12.456 8,748 +1,094 0.00% 108,966
2009-04-16 2009-04-14 13.316 7,654 -2,187 0.00% 101,919
2009-04-07 2009-04-03 11.743 9,841 -1,093 0.00% 115,561
2009-04-02 2009-03-31 10.462 10,934 -547 0.00% 114,396
2009-03-25 2009-03-23 11.523 11,481 -547 0.00% 132,299
2009-03-17 2009-03-13 9.237 12,028 +547 0.00% 111,102
2009-03-06 2009-03-04 8.743 11,481 -3,827 0.00% 100,379
2009-02-26 2009-02-24 9.731 15,308 +547 0.00% 148,959
2009-02-23 2009-02-19 10.243 14,761 +1,640 0.00% 151,196
2009-02-20 2009-02-18 10.426 13,121 +1,093 0.00% 136,797
2009-02-12 2009-02-10 11.779 12,028 +1,094 0.00% 141,682
2009-02-09 2009-02-05 11.249 10,934 -547 0.00% 122,996
2009-01-19 2009-01-15 9.895 11,481 +547 0.00% 113,609
2009-01-16 2009-01-14 10.353 10,934 +546 0.00% 113,196
2009-01-12 2009-01-08 11.706 10,388 +1,094 0.00% 121,604
2009-01-08 2009-01-06 13.718 9,294 -5,467 0.00% 127,497
2009-01-07 2009-01-05 12.968 14,761 +5,467 0.00% 191,425
2008-12-10 2008-12-08 9.914 9,294 -547 0.00% 92,138
2008-10-10 2008-10-08 10.371 9,841 +547 0.00% 102,061
2008-09-10 2008-09-08 21.876 9,294 -54,672 0.00% 203,315
2008-09-09 2008-09-05 21.071 63,966 +54,672 0.00% 1,347,837
2008-06-30 2008-06-26 25.315 9,294 -2,187 0.00% 235,274
2008-05-19 2008-05-15 30.047 11,481 +47 0.00% 344,974
2008-04-14 2008-04-10 27.843 11,434 +1,089 0.00% 318,361
2008-04-11 2008-04-09 27.623 10,345 -1,089 0.00% 285,760
2008-04-07 2008-04-02 26.705 11,434 -2,722 0.00% 305,341
2008-04-02 2008-03-31 24.905 14,156 +2,178 0.00% 352,552
2008-03-27 2008-03-25 22.958 11,978 -2,723 0.00% 274,990
2008-01-30 2008-01-28 38.478 14,701 -1,089 0.00% 565,658
2008-01-29 2008-01-25 38.018 15,790 -1,089 0.00% 600,310
2008-01-24 2008-01-22 31.737 16,879 +5,445 0.00% 535,690
2008-01-18 2008-01-16 39.488 11,434 -5,445 0.00% 451,502
2008-01-14 2008-01-10 47.569 16,879 -5,444 0.00% 802,915
2008-01-04 2008-01-02 44.722 22,323 +5,444 0.00% 998,331
2007-12-27 2007-12-20 42.977 16,879 -5,444 0.00% 725,413
2007-12-18 2007-12-14 41.416 22,323 +5,444 0.00% 924,532
2007-11-29 2007-11-27 40.222 16,879 -544 0.00% 678,913
2007-10-09 2007-10-05 43.793 17,423 +69 0.00% 763,001
2007-10-08 2007-10-04 40.105 17,354 -3,797 0.00% 695,981
2007-10-04 2007-10-02 46.374 21,151 +543 0.00% 980,861
2007-09-20 2007-09-18 34.149 20,608 -5,424 0.00% 703,745
2007-09-18 2007-09-14 31.199 26,032 -542 0.00% 812,169
2007-09-14 2007-09-12 29.134 26,574 -1,085 0.00% 774,199
2007-09-07 2007-09-05 28.617 27,659 -542 0.00% 791,529
2007-08-30 2007-08-28 27.253 28,201 -1,627 0.00% 768,559
2007-08-29 2007-08-27 27.400 29,828 +5,423 0.00% 817,300
2007-08-23 2007-08-21 24.561 24,405 +2,170 0.00% 599,407
2007-08-22 2007-08-20 23.454 22,235 +2,169 0.00% 521,510
2007-08-21 2007-08-17 21.242 20,066 -542 0.00% 426,238
2007-08-16 2007-08-14 25.778 20,608 +542 0.00% 531,229
2007-08-08 2007-08-06 23.860 20,066 -5,423 0.00% 478,777
2007-07-31 2007-07-27 26.663 25,489 +542 0.00% 679,610
2007-07-19 2007-07-17 28.138 24,947 +1,085 0.00% 701,958
2007-07-12 2007-07-10 27.990 23,862 -543 0.00% 667,909
2007-07-11 2007-07-09 27.659 24,405 +5,424 0.00% 675,008
2007-07-05 2007-07-03 22.754 18,981 +4,338 0.00% 431,890
2007-07-04 2007-06-29 21.611 14,643 -1,084 0.00% 316,444
2007-06-29 2007-06-27 21.279 15,727 -1,085 0.00% 334,650
2007-06-28 2007-06-26 20.910 16,812 +1,085 0.00% 351,537
2007-06-26 2007-06-22 23.196 15,727 0.00% 364,809

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