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 | 44.160 | 200 | +0 | 0.00% | 8,832 |
| 2025-10-13 | 2025-10-09 | 45.580 | 200 | +0 | 0.00% | 9,116 |
| 2025-10-10 | 2025-10-08 | 43.540 | 200 | +0 | 0.00% | 8,708 |
| 2025-10-09 | 2025-10-06 | 43.120 | 200 | +0 | 0.00% | 8,624 |
| 2025-10-08 | 2025-10-03 | 43.000 | 200 | +0 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 42.600 | 200 | +0 | 0.00% | 8,520 |
| 2025-10-03 | 2025-09-30 | 42.800 | 200 | +0 | 0.00% | 8,560 |
| 2025-10-02 | 2025-09-29 | 40.740 | 200 | +0 | 0.00% | 8,148 |
| 2025-09-30 | 2025-09-26 | 39.620 | 200 | +0 | 0.00% | 7,924 |
| 2025-09-29 | 2025-09-25 | 39.820 | 200 | +0 | 0.00% | 7,964 |
| 2025-09-26 | 2025-09-24 | 40.140 | 200 | +0 | 0.00% | 8,028 |
| 2025-09-25 | 2025-09-23 | 39.160 | 200 | +0 | 0.00% | 7,832 |
| 2025-09-24 | 2025-09-22 | 38.440 | 200 | +0 | 0.00% | 7,688 |
| 2025-09-23 | 2025-09-19 | 39.140 | 200 | +0 | 0.00% | 7,828 |
| 2025-09-22 | 2025-09-18 | 38.960 | 200 | +0 | 0.00% | 7,792 |
| 2025-09-19 | 2025-09-17 | 39.100 | 200 | +0 | 0.00% | 7,820 |
| 2025-09-18 | 2025-09-16 | 38.680 | 200 | +0 | 0.00% | 7,736 |
| 2025-09-17 | 2025-09-15 | 38.900 | 200 | +0 | 0.00% | 7,780 |
| 2025-09-16 | 2025-09-12 | 39.000 | 200 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 39.060 | 200 | -2,000 | 0.00% | 7,812 |
| 2025-09-12 | 2025-09-10 | 38.120 | 2,200 | -2,000 | 0.00% | 83,864 |
| 2025-09-11 | 2025-09-09 | 38.000 | 4,200 | +4,000 | 0.00% | 159,600 |
| 2025-09-04 | 2025-09-02 | 38.732 | 200 | +3 | 0.00% | 7,746 |
| 2025-07-02 | 2025-06-27 | 33.418 | 197 | +6 | 0.00% | 6,583 |
| 2025-05-14 | 2025-05-12 | 34.887 | 191 | -2,382 | 0.00% | 6,663 |
| 2025-05-13 | 2025-05-09 | 34.100 | 2,573 | +2,382 | 0.00% | 87,738 |
| 2024-07-02 | 2024-06-27 | 31.620 | 191 | +6 | 0.00% | 6,039 |
| 2023-10-30 | 2023-10-26 | 27.411 | 185 | -464 | 0.00% | 5,071 |
| 2023-10-16 | 2023-10-12 | 28.652 | 649 | +464 | 0.00% | 18,595 |
| 2023-10-04 | 2023-09-29 | 29.246 | 185 | -1,112 | 0.00% | 5,410 |
| 2023-09-19 | 2023-09-15 | 30.595 | 1,297 | +1,112 | 0.00% | 39,681 |
| 2023-08-25 | 2023-08-23 | 28.976 | 185 | -1,020 | 0.00% | 5,361 |
| 2023-08-08 | 2023-08-04 | 31.836 | 1,205 | +1,020 | 0.00% | 38,362 |
| 2023-07-04 | 2023-06-30 | 31.512 | 185 | -1,020 | 0.00% | 5,830 |
| 2023-06-29 | 2023-06-27 | 32.061 | 1,205 | +25 | 0.00% | 38,633 |
| 2023-06-26 | 2023-06-21 | 32.171 | 1,180 | +998 | 0.00% | 37,962 |
| 2023-06-19 | 2023-06-15 | 34.595 | 182 | -1,179 | 0.00% | 6,296 |
| 2023-06-14 | 2023-06-12 | 34.319 | 1,361 | +1,179 | 0.00% | 46,708 |
| 2023-06-13 | 2023-06-09 | 34.870 | 182 | -181 | 0.00% | 6,346 |
| 2023-06-09 | 2023-06-07 | 33.934 | 363 | +181 | 0.00% | 12,318 |
| 2023-06-08 | 2023-06-06 | 33.934 | 182 | -635 | 0.00% | 6,176 |
| 2023-06-07 | 2023-06-05 | 34.264 | 817 | +635 | 0.00% | 27,994 |
| 2023-05-09 | 2023-05-05 | 38.341 | 182 | -453 | 0.00% | 6,978 |
| 2023-05-08 | 2023-05-04 | 37.900 | 635 | -1,362 | 0.00% | 24,066 |
| 2023-05-05 | 2023-05-03 | 36.082 | 1,997 | +908 | 0.00% | 72,056 |
| 2023-05-04 | 2023-05-02 | 36.578 | 1,089 | -1,543 | 0.00% | 39,833 |
| 2023-05-03 | 2023-04-28 | 34.815 | 2,632 | -272 | 0.00% | 91,633 |
| 2023-04-24 | 2023-04-20 | 36.578 | 2,904 | +272 | 0.00% | 106,222 |
| 2023-04-21 | 2023-04-19 | 37.074 | 2,632 | +1,543 | 0.00% | 97,578 |
| 2023-04-20 | 2023-04-18 | 38.175 | 1,089 | -908 | 0.00% | 41,573 |
| 2023-04-18 | 2023-04-14 | 37.294 | 1,997 | +1,089 | 0.00% | 74,476 |
| 2023-04-14 | 2023-04-12 | 38.065 | 908 | +908 | 0.00% | 34,563 |
| 2023-04-06 | 2023-04-03 | 37.459 | 0 | -272 | ||
| 2023-04-04 | 2023-03-31 | 37.624 | 272 | -182 | 0.00% | 10,234 |
| 2023-04-03 | 2023-03-30 | 38.341 | 454 | +454 | 0.00% | 17,407 |
| 2023-02-22 | 2023-02-20 | 41.370 | 0 | -1,271 | ||
| 2023-02-21 | 2023-02-17 | 41.701 | 1,271 | +363 | 0.00% | 53,002 |
| 2023-02-20 | 2023-02-16 | 43.464 | 908 | +908 | 0.00% | 39,465 |
| 2023-02-17 | 2023-02-15 | 43.133 | 0 | -454 | ||
| 2023-02-16 | 2023-02-14 | 44.070 | 454 | +454 | 0.00% | 20,008 |
| 2023-01-10 | 2023-01-06 | 43.574 | 0 | -1,634 | ||
| 2023-01-09 | 2023-01-05 | 41.370 | 1,634 | +726 | 0.00% | 67,599 |
| 2023-01-06 | 2023-01-04 | 42.307 | 908 | +908 | 0.00% | 38,415 |
| 2022-12-30 | 2022-12-28 | 41.756 | 0 | -908 | ||
| 2022-12-29 | 2022-12-23 | 41.646 | 908 | -817 | 0.00% | 37,814 |
| 2022-12-28 | 2022-12-22 | 41.976 | 1,725 | +817 | 0.00% | 72,409 |
| 2022-12-23 | 2022-12-21 | 41.921 | 908 | -817 | 0.00% | 38,064 |
| 2022-12-21 | 2022-12-19 | 41.921 | 1,725 | +817 | 0.00% | 72,314 |
| 2022-12-20 | 2022-12-16 | 43.519 | 908 | +908 | 0.00% | 39,515 |
| 2022-12-16 | 2022-12-14 | 43.188 | 0 | -1,089 | ||
| 2022-12-15 | 2022-12-13 | 41.536 | 1,089 | +1,089 | 0.00% | 45,232 |
| 2022-12-12 | 2022-12-08 | 42.362 | 0 | -908 | ||
| 2022-12-09 | 2022-12-07 | 40.048 | 908 | +363 | 0.00% | 36,364 |
| 2022-12-07 | 2022-12-05 | 40.709 | 545 | +545 | 0.00% | 22,187 |
| 2022-12-02 | 2022-11-30 | 39.552 | 0 | -454 | ||
| 2022-12-01 | 2022-11-29 | 38.616 | 454 | +454 | 0.00% | 17,532 |
| 2022-11-25 | 2022-11-23 | 39.387 | 0 | -182 | ||
| 2022-11-24 | 2022-11-22 | 39.773 | 182 | -544 | 0.00% | 7,239 |
| 2022-11-22 | 2022-11-18 | 39.773 | 726 | +91 | 0.00% | 28,875 |
| 2022-11-21 | 2022-11-17 | 39.993 | 635 | +635 | 0.00% | 25,396 |
| 2022-04-29 | 2022-04-27 | 33.780 | 0 | -7,473 | ||
| 2022-04-28 | 2022-04-26 | 27.922 | 7,473 | -1,759 | 0.00% | 208,662 |
| 2022-04-27 | 2022-04-25 | 27.297 | 9,232 | +1,759 | 0.00% | 252,002 |
| 2022-04-20 | 2022-04-14 | 29.799 | 7,473 | -1,319 | 0.00% | 222,686 |
| 2022-04-19 | 2022-04-13 | 27.638 | 8,792 | +1,319 | 0.00% | 242,991 |
| 2022-04-13 | 2022-04-11 | 29.230 | 7,473 | +1,758 | 0.00% | 218,436 |
| 2022-04-12 | 2022-04-08 | 31.562 | 5,715 | +2,638 | 0.00% | 180,375 |
| 2022-04-08 | 2022-04-06 | 32.187 | 3,077 | +3,077 | 0.00% | 99,040 |
| 2022-03-31 | 2022-03-29 | 35.087 | 0 | -1,407 | ||
| 2022-03-30 | 2022-03-28 | 35.599 | 1,407 | +1,407 | 0.00% | 50,088 |
| 2022-03-21 | 2022-03-17 | 38.443 | 0 | -3,957 | ||
| 2022-03-18 | 2022-03-16 | 36.737 | 3,957 | -2,286 | 0.00% | 145,367 |
| 2022-03-15 | 2022-03-11 | 37.988 | 6,243 | -87 | 0.00% | 237,157 |
| 2022-03-14 | 2022-03-10 | 39.409 | 6,330 | +87 | 0.00% | 249,462 |
| 2022-03-11 | 2022-03-09 | 37.419 | 6,243 | +3,957 | 0.00% | 233,607 |
| 2022-03-07 | 2022-03-03 | 41.627 | 2,286 | +703 | 0.00% | 95,160 |
| 2022-03-04 | 2022-03-02 | 42.480 | 1,583 | +1,583 | 0.00% | 67,246 |
| 2022-02-22 | 2022-02-18 | 45.608 | 0 | -2,814 | ||
| 2022-02-17 | 2022-02-15 | 42.310 | 2,814 | -2,198 | 0.00% | 119,059 |
| 2022-02-16 | 2022-02-14 | 41.002 | 5,012 | +440 | 0.00% | 205,501 |
| 2022-02-15 | 2022-02-11 | 40.945 | 4,572 | +4,572 | 0.00% | 187,200 |
| 2022-02-14 | 2022-02-10 | 46.177 | 0 | -1,758 | ||
| 2022-02-10 | 2022-02-08 | 45.722 | 1,758 | +1,758 | 0.00% | 80,379 |
| 2022-01-18 | 2022-01-14 | 48.906 | 0 | -879 | ||
| 2022-01-14 | 2022-01-12 | 46.916 | 879 | -704 | 0.00% | 41,239 |
| 2022-01-13 | 2022-01-11 | 45.722 | 1,583 | +704 | 0.00% | 72,378 |
| 2022-01-06 | 2022-01-04 | 49.361 | 879 | +879 | 0.00% | 43,389 |
| 2021-12-29 | 2021-12-24 | 51.295 | 0 | -879 | ||
| 2021-12-21 | 2021-12-17 | 49.248 | 879 | +264 | 0.00% | 43,289 |
| 2021-12-14 | 2021-12-10 | 52.773 | 615 | +615 | 0.00% | 32,456 |
| 2021-08-26 | 2021-08-24 | 59.638 | 0 | -1,737 | ||
| 2021-08-25 | 2021-08-23 | 56.414 | 1,737 | +1,737 | 0.00% | 97,992 |
| 2021-08-13 | 2021-08-11 | 56.299 | 0 | -261 | ||
| 2021-08-12 | 2021-08-10 | 60.617 | 261 | -2,171 | 0.00% | 15,821 |
| 2021-08-11 | 2021-08-09 | 59.523 | 2,432 | +1,303 | 0.00% | 144,760 |
| 2021-08-09 | 2021-08-05 | 62.171 | 1,129 | -1,737 | 0.00% | 70,191 |
| 2021-08-05 | 2021-08-03 | 61.135 | 2,866 | +868 | 0.00% | 175,212 |
| 2021-08-03 | 2021-07-30 | 69.770 | 1,998 | -868 | 0.00% | 139,400 |
| 2021-08-02 | 2021-07-29 | 65.510 | 2,866 | +2,605 | 0.00% | 187,751 |
| 2021-07-30 | 2021-07-28 | 59.868 | 261 | -868 | 0.00% | 15,626 |
| 2021-07-29 | 2021-07-27 | 60.099 | 1,129 | -869 | 0.00% | 67,851 |
| 2021-07-27 | 2021-07-23 | 64.704 | 1,998 | +1,129 | 0.00% | 129,278 |
| 2021-07-26 | 2021-07-22 | 68.733 | 869 | +869 | 0.00% | 59,729 |
| 2020-08-05 | 2020-08-03 | 32.237 | 0 | -8,686 | ||
| 2020-07-24 | 2020-07-22 | 34.136 | 8,686 | -8,685 | 0.00% | 296,509 |
| 2020-07-22 | 2020-07-20 | 34.482 | 17,371 | +17,371 | 0.00% | 598,984 |
| 2020-07-20 | 2020-07-16 | 32.237 | 0 | -4,343 | ||
| 2020-07-17 | 2020-07-15 | 35.691 | 4,343 | +4,343 | 0.00% | 155,005 |
| 2020-07-14 | 2020-07-10 | 34.712 | 0 | -8,686 | ||
| 2020-07-13 | 2020-07-09 | 33.676 | 8,686 | -8,685 | 0.00% | 292,509 |
| 2020-07-09 | 2020-07-07 | 26.710 | 17,371 | +8,685 | 0.00% | 463,988 |
| 2020-07-08 | 2020-07-06 | 30.567 | 8,686 | +8,686 | 0.00% | 265,508 |
| 2018-02-13 | 2018-02-09 | 48.928 | 0 | -826 | ||
| 2018-01-23 | 2018-01-19 | 57.466 | 826 | -825 | 0.00% | 47,467 |
| 2018-01-16 | 2018-01-12 | 58.011 | 1,651 | +825 | 0.00% | 95,776 |
| 2018-01-15 | 2018-01-11 | 59.101 | 826 | +826 | 0.00% | 48,817 |
| 2017-08-17 | 2017-08-15 | 46.082 | 0 | -3,303 | ||
| 2017-08-16 | 2017-08-14 | 44.326 | 3,303 | +3,303 | 0.00% | 146,408 |
| 2017-08-03 | 2017-08-01 | 45.234 | 0 | -826 | ||
| 2017-07-26 | 2017-07-24 | 45.537 | 826 | +826 | 0.00% | 37,613 |
| 2017-07-24 | 2017-07-20 | 47.172 | 0 | -4,129 | ||
| 2017-07-20 | 2017-07-18 | 46.808 | 4,129 | +4,129 | 0.00% | 193,272 |
| 2017-07-10 | 2017-07-06 | 47.414 | 0 | -4,129 | ||
| 2017-07-07 | 2017-07-05 | 47.051 | 4,129 | -825 | 0.00% | 194,272 |
| 2017-06-29 | 2017-06-27 | 46.808 | 4,954 | +413 | 0.00% | 231,889 |
| 2017-06-28 | 2017-06-26 | 46.990 | 4,541 | +2,064 | 0.00% | 213,382 |
| 2017-06-26 | 2017-06-22 | 47.051 | 2,477 | +826 | 0.00% | 116,544 |
| 2017-06-23 | 2017-06-21 | 46.203 | 1,651 | +825 | 0.00% | 76,281 |
| 2017-06-22 | 2017-06-20 | 47.535 | 826 | +826 | 0.00% | 39,264 |
| 2017-04-27 | 2017-04-25 | 49.984 | 0 | -2,446 | ||
| 2017-04-20 | 2017-04-18 | 50.352 | 2,446 | +1,223 | 0.00% | 123,162 |
| 2017-04-18 | 2017-04-12 | 50.659 | 1,223 | -1,223 | 0.00% | 61,956 |
| 2017-04-13 | 2017-04-11 | 50.291 | 2,446 | +1,223 | 0.00% | 123,012 |
| 2017-04-12 | 2017-04-10 | 50.475 | 1,223 | +1,223 | 0.00% | 61,731 |
| 2017-04-11 | 2017-04-07 | 51.150 | 0 | -2,446 | ||
| 2017-04-07 | 2017-04-05 | 50.291 | 2,446 | +2,446 | 0.00% | 123,012 |
| 2017-03-20 | 2017-03-16 | 53.541 | 0 | -40,763 | ||
| 2016-12-30 | 2016-12-28 | 48.022 | 40,763 | -815 | 0.01% | 1,957,510 |
| 2016-12-22 | 2016-12-20 | 47.224 | 41,578 | +815 | 0.01% | 1,963,497 |
| 2016-12-06 | 2016-12-02 | 50.966 | 40,763 | +40,763 | 0.01% | 2,077,510 |
| 2016-10-20 | 2016-10-18 | 50.230 | 0 | -815 | ||
| 2016-10-14 | 2016-10-12 | 48.880 | 815 | +815 | 0.00% | 39,837 |
| 2016-09-01 | 2016-08-30 | 50.536 | 0 | -1,631 | ||
| 2016-08-29 | 2016-08-25 | 49.371 | 1,631 | +1,631 | 0.00% | 80,524 |
| 2016-08-26 | 2016-08-24 | 50.168 | 0 | -1,631 | ||
| 2016-08-25 | 2016-08-23 | 49.187 | 1,631 | +1,631 | 0.00% | 80,224 |
| 2015-11-02 | 2015-10-29 | 61.057 | 0 | -402 | ||
| 2015-10-22 | 2015-10-19 | 64.535 | 402 | +402 | 0.00% | 25,943 |
| 2014-05-02 | 2014-04-29 | 30.174 | 0 | -1,568 | ||
| 2014-04-28 | 2014-04-24 | 31.641 | 1,568 | -1,567 | 0.00% | 49,613 |
| 2014-04-24 | 2014-04-22 | 31.386 | 3,135 | +1,567 | 0.00% | 98,395 |
| 2014-04-22 | 2014-04-16 | 31.577 | 1,568 | -1,567 | 0.00% | 49,513 |
| 2014-04-17 | 2014-04-15 | 31.067 | 3,135 | +3,135 | 0.00% | 97,395 |
| 2013-04-22 | 2013-04-18 | 27.349 | 0 | -768 | ||
| 2013-03-07 | 2013-03-05 | 32.558 | 768 | +768 | 0.00% | 25,005 |
| 2013-03-05 | 2013-03-01 | 34.512 | 0 | -768 | ||
| 2013-02-26 | 2013-02-22 | 32.558 | 768 | +768 | 0.00% | 25,005 |
| 2011-10-04 | 2011-09-30 | 17.323 | 0 | -1,506 | ||
| 2011-05-09 | 2011-05-05 | 35.961 | 1,506 | +1,506 | 0.00% | 54,157 |
| 2010-11-23 | 2010-11-19 | 36.028 | 0 | -3,712 | ||
| 2010-11-19 | 2010-11-17 | 34.008 | 3,712 | +3,712 | 0.00% | 126,237 |
| 2010-11-08 | 2010-11-04 | 33.469 | 0 | -742 | ||
| 2010-09-28 | 2010-09-24 | 31.381 | 742 | -743 | 0.00% | 23,285 |
| 2010-09-24 | 2010-09-21 | 29.092 | 1,485 | +743 | 0.00% | 43,201 |
| 2010-09-17 | 2010-09-15 | 30.843 | 742 | -743 | 0.00% | 22,885 |
| 2010-09-15 | 2010-09-13 | 29.024 | 1,485 | -742 | 0.00% | 43,101 |
| 2010-08-20 | 2010-08-18 | 27.543 | 2,227 | +742 | 0.00% | 61,338 |
| 2010-08-19 | 2010-08-17 | 28.216 | 1,485 | +743 | 0.00% | 41,901 |
| 2010-08-02 | 2010-07-29 | 27.072 | 742 | -743 | 0.00% | 20,087 |
| 2010-07-27 | 2010-07-23 | 25.267 | 1,485 | +743 | 0.00% | 37,521 |
| 2010-05-17 | 2010-05-13 | 23.315 | 742 | +9 | 0.00% | 17,300 |
| 2009-06-04 | 2009-06-02 | 14.824 | 733 | +733 | 0.00% | 10,866 |
| 2009-04-30 | 2009-04-28 | 13.894 | 0 | -4,327 | ||
| 2009-04-27 | 2009-04-23 | 14.643 | 4,327 | +4,327 | 0.00% | 63,360 |
| 2009-02-05 | 2009-02-03 | 8.320 | 0 | -2,885 | ||
| 2009-02-03 | 2009-01-30 | 8.625 | 2,885 | +2,885 | 0.00% | 24,883 |
| 2007-11-12 | 2007-11-08 | 20.187 | 0 | -1,413 | ||
| 2007-11-09 | 2007-11-07 | 20.357 | 1,413 | -706 | 0.00% | 28,765 |
| 2007-11-07 | 2007-11-05 | 19.848 | 2,119 | +2,119 | 0.00% | 42,057 |
| 2007-10-12 | 2007-10-10 | 20.244 | 0 | -2,826 | ||
| 2007-10-10 | 2007-10-08 | 18.432 | 2,826 | -2,825 | 0.00% | 52,089 |
| 2007-09-19 | 2007-09-17 | 18.319 | 5,651 | +2,825 | 0.00% | 103,519 |
| 2007-07-11 | 2007-07-09 | 21.773 | 2,826 | +2,826 | 0.00% | 61,530 |
| 2007-07-10 | 2007-07-06 | 21.150 | 0 | -3,532 | ||
| 2007-07-09 | 2007-07-05 | 19.819 | 3,532 | -3,532 | 0.00% | 70,002 |
| 2007-06-26 | 2007-06-22 | 19.961 | 7,064 | 0.00% | 141,004 |
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