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 0.135 206,701 +0 0.00% 27,905
2025-10-13 2025-10-09 0.143 206,701 +0 0.00% 29,558
2025-10-10 2025-10-08 0.148 206,701 +0 0.00% 30,592
2025-10-09 2025-10-06 0.143 206,701 +0 0.00% 29,558
2025-10-08 2025-10-03 0.138 206,701 +0 0.00% 28,525
2025-10-06 2025-10-02 0.153 206,701 +0 0.00% 31,625
2025-10-03 2025-09-30 0.160 206,701 +0 0.00% 33,072
2025-10-02 2025-09-29 0.154 206,701 +0 0.00% 31,832
2025-09-30 2025-09-26 0.159 206,701 +0 0.00% 32,865
2025-09-29 2025-09-25 0.153 206,701 +0 0.00% 31,625
2025-09-26 2025-09-24 0.154 206,701 +0 0.00% 31,832
2025-09-25 2025-09-23 0.148 206,701 +0 0.00% 30,592
2025-09-24 2025-09-22 0.160 206,701 +0 0.00% 33,072
2025-09-23 2025-09-19 0.165 206,701 +0 0.00% 34,106
2025-09-22 2025-09-18 0.161 206,701 +0 0.00% 33,279
2025-09-19 2025-09-17 0.174 206,701 +0 0.00% 35,966
2025-09-18 2025-09-16 0.163 206,701 +0 0.00% 33,692
2025-09-17 2025-09-15 0.174 206,701 +0 0.00% 35,966
2025-09-16 2025-09-12 0.173 206,701 +0 0.00% 35,759
2025-09-15 2025-09-11 0.153 206,701 +0 0.00% 31,625
2025-09-12 2025-09-10 0.158 206,701 +0 0.00% 32,659
2025-09-11 2025-09-09 0.136 206,701 +0 0.00% 28,111
2025-09-10 2025-09-08 0.126 206,701 +0 0.00% 26,044
2025-09-09 2025-09-05 0.119 206,701 +0 0.00% 24,597
2025-09-08 2025-09-04 0.115 206,701 +0 0.00% 23,771
2025-09-05 2025-09-03 0.116 206,701 +0 0.00% 23,977
2025-09-04 2025-09-02 0.119 206,701 +0 0.00% 24,597
2025-09-03 2025-09-01 0.116 206,701 +0 0.00% 23,977
2025-09-02 2025-08-29 0.123 206,701 +0 0.00% 25,424
2025-09-01 2025-08-28 0.127 206,701 +0 0.00% 26,251
2025-08-29 2025-08-27 0.121 206,701 +0 0.00% 25,011
2025-08-28 2025-08-26 0.128 206,701 +0 0.00% 26,458
2025-08-27 2025-08-25 0.126 206,701 -100,000 0.00% 26,044
2025-08-07 2025-08-05 0.112 306,701 +100,000 0.00% 34,351
2025-07-31 2025-07-29 0.135 206,701 -100,000 0.00% 27,905
2025-07-28 2025-07-24 0.111 306,701 +100,000 0.00% 34,044
2024-11-18 2024-11-14 0.320 206,701 -20,015 0.00% 66,144
2024-10-04 2024-10-02 0.620 226,716 +20,000 0.00% 140,564
2024-05-20 2024-05-16 0.570 206,716 -30,000 0.00% 117,828
2024-05-16 2024-05-13 0.390 236,716 +30,000 0.00% 92,319
2022-05-24 2022-05-20 1.603 206,716 +4,268 0.00% 331,386
2021-11-12 2021-11-10 1.838 202,448 -14,691 0.00% 372,088
2021-09-02 2021-08-31 1.691 217,139 +7,327 0.00% 367,134
2021-09-01 2021-08-30 1.712 209,812 +14,195 0.00% 359,180
2021-07-08 2021-07-06 1.754 195,617 -9,463 0.00% 343,148
2021-05-26 2021-05-24 1.918 205,080 +9,463 0.00% 393,332
2021-05-25 2021-05-21 1.918 195,617 +10,236 0.00% 375,183
2020-08-31 2020-08-27 2.202 185,381 +6,081 0.00% 408,218
2020-07-17 2020-07-15 2.271 179,300 -13,011 0.00% 407,230
2020-05-22 2020-05-20 2.221 192,311 +2,604 0.00% 427,044
2020-05-20 2020-05-18 2.232 189,707 +12,835 0.00% 423,479
2019-11-13 2019-11-11 3.483 176,872 -8,556 0.00% 616,013
2019-09-13 2019-09-11 3.378 185,428 +8,569 0.00% 626,308
2019-09-04 2019-09-02 3.418 176,859 +6,948 0.00% 604,580
2019-05-20 2019-05-16 4.107 169,911 +3,828 0.00% 697,835
2019-04-18 2019-04-16 4.767 166,083 -29,328 0.00% 791,665
2019-04-10 2019-04-08 5.040 195,411 +29,328 0.00% 984,966
2018-09-04 2018-08-31 5.149 166,083 +5,916 0.00% 855,202
2018-05-23 2018-05-18 7.525 160,167 +4,418 0.00% 1,205,238
2017-09-20 2017-09-18 7.658 155,749 -754 0.00% 1,192,664
2017-09-05 2017-09-01 7.075 156,503 +5,017 0.00% 1,107,230
2017-05-22 2017-05-18 5.227 151,486 +4,873 0.00% 791,892
2017-02-24 2017-02-22 5.553 146,613 -2,823 0.00% 814,190
2017-01-24 2017-01-20 4.788 149,436 +2,823 0.00% 715,549
2016-11-25 2016-11-23 4.618 146,613 -16,941 0.00% 677,107
2016-10-20 2016-10-18 4.859 163,554 +16,941 0.00% 794,735
2016-09-12 2016-09-08 5.426 146,613 -2,823 0.00% 795,497
2016-09-01 2016-08-30 5.272 149,436 +3,279 0.00% 787,880
2016-08-22 2016-08-18 5.359 146,157 +2,762 0.00% 783,294
2016-07-18 2016-07-14 4.910 143,395 -6,904 0.00% 704,105
2016-05-16 2016-05-12 4.667 150,299 +2,432 0.00% 701,462
2016-05-12 2016-05-10 4.785 147,867 +6,792 0.00% 707,527
2016-01-05 2015-12-31 7.317 141,075 +33,961 0.00% 1,032,274
2015-12-30 2015-12-28 7.509 107,114 -33,961 0.00% 804,276
2015-12-17 2015-12-15 7.155 141,075 +67,922 0.00% 1,009,427
2015-12-11 2015-12-09 7.273 73,153 -67,922 0.00% 532,044
2015-11-12 2015-11-10 6.242 141,075 -340 0.00% 880,652
2015-09-02 2015-08-31 6.078 141,415 +2,686 0.00% 859,537
2015-07-20 2015-07-16 8.239 138,729 -3,332 0.00% 1,143,019
2015-07-08 2015-07-06 7.954 142,061 +3,332 0.00% 1,129,964
2015-06-29 2015-06-25 9.020 138,729 +3,816 0.00% 1,251,284
2015-05-14 2015-05-12 9.276 134,913 +3,728 0.00% 1,251,453
2015-04-27 2015-04-23 9.523 131,185 -3,239 0.00% 1,249,268
2015-04-14 2015-04-10 8.597 134,424 -324 0.00% 1,155,628
2014-10-22 2014-10-20 6.328 134,748 +2,247 0.00% 852,692
2014-09-10 2014-09-05 7.248 132,501 +2,151 0.00% 960,407
2014-08-18 2014-08-14 6.982 130,350 +236 0.00% 910,050
2014-07-10 2014-07-08 6.574 130,114 -6,374 0.00% 855,327
2014-07-03 2014-06-30 6.166 136,488 +6,374 0.00% 841,553
2014-06-27 2014-06-25 6.181 130,114 +5,078 0.00% 804,293
2014-05-22 2014-05-20 6.401 125,036 -318 0.00% 800,368
2014-05-20 2014-05-16 6.291 125,354 -638 0.00% 788,636
2014-05-14 2014-05-12 6.419 125,992 +4,965 0.00% 808,707
2013-10-15 2013-10-10 7.954 121,027 +1,862 0.00% 962,647
2013-08-29 2013-08-27 7.780 119,165 +1,845 0.00% 927,162
2013-08-08 2013-08-06 7.233 117,320 -3,014 0.00% 848,580
2013-07-11 2013-07-09 6.370 120,334 +3,014 0.00% 766,573
2013-07-05 2013-07-03 6.553 117,320 -3,014 0.00% 768,782
2013-06-27 2013-06-25 6.354 120,334 +6,591 0.00% 764,577
2013-05-15 2013-05-13 9.150 113,743 +3,614 0.00% 1,040,696
2013-02-27 2013-02-25 8.636 110,129 +5,837 0.00% 951,021
2013-02-04 2013-01-31 10.606 104,292 -292 0.00% 1,106,114
2012-11-26 2012-11-22 8.910 104,584 -292 0.00% 931,809
2012-10-17 2012-10-15 7.642 104,876 +1,661 0.00% 801,436
2012-08-29 2012-08-27 6.377 103,215 +1,711 0.00% 658,174
2012-06-28 2012-06-26 6.568 101,504 +2,996 0.00% 666,716
2012-05-16 2012-05-14 5.684 98,508 +3,098 0.00% 559,953
2012-02-22 2012-02-20 8.059 95,410 -5,559 0.00% 768,891
2012-02-13 2012-02-09 7.969 100,969 -5,560 0.00% 804,609
2011-12-29 2011-12-23 6.296 106,529 +11,119 0.00% 670,701
2011-09-12 2011-09-08 6.045 95,410 +33,355 0.00% 576,800
2011-09-09 2011-09-07 6.210 62,055 +937 0.00% 385,353
2011-09-08 2011-09-06 6.192 61,118 +10,950 0.00% 378,418
2011-08-22 2011-08-18 6.630 50,168 +21,901 0.00% 332,611
2011-08-18 2011-08-16 6.758 28,267 +10,950 0.00% 191,023
2011-06-28 2011-06-24 6.831 17,317 +220 0.00% 118,290
2011-05-04 2011-04-29 8.203 17,097 +309 0.00% 140,247
2011-03-17 2011-03-15 8.352 16,788 -2,150 0.00% 140,211
2011-01-27 2011-01-25 9.617 18,938 -269 0.00% 182,121
2010-09-13 2010-09-09 10.252 19,207 +179 0.00% 196,902
2010-08-04 2010-08-02 11.453 19,028 +532 0.00% 217,932
2010-05-14 2010-05-12 10.176 18,496 -5,326 0.00% 188,224
2010-05-06 2010-05-04 11.006 23,822 +212 0.00% 262,193
2010-04-30 2010-04-28 11.480 23,610 +5,278 0.00% 271,041
2010-04-22 2010-04-20 11.821 18,332 -5,367 0.00% 216,701
2010-04-19 2010-04-15 12.787 23,699 +2,640 0.00% 303,040
2010-04-01 2010-03-30 13.223 21,059 -5,279 0.00% 278,458
2010-03-25 2010-03-23 12.522 26,338 -1 0.00% 329,800
2010-03-24 2010-03-22 12.768 26,339 +1 0.00% 336,299
2010-03-03 2010-03-01 13.621 26,338 -1,584 0.00% 358,738
2010-02-02 2010-01-29 12.029 27,922 +1,584 0.00% 335,882
2010-01-21 2010-01-19 13.772 26,338 +5,279 0.00% 362,730
2010-01-15 2010-01-13 12.692 21,059 +2,111 0.00% 267,287
2009-12-07 2009-12-03 15.970 18,948 -264 0.00% 302,592
2009-09-21 2009-09-17 15.046 19,212 +103 0.00% 289,058
2009-09-08 2009-09-04 15.331 19,109 -26,254 0.00% 292,967
2009-08-18 2009-08-14 14.493 45,363 +26,254 0.00% 657,464
2009-07-08 2009-07-06 17.598 19,109 +262 0.00% 336,275
2009-07-02 2009-06-29 17.483 18,847 -2,626 0.00% 329,511
2009-06-29 2009-06-25 16.874 21,473 +208 0.00% 362,336
2009-06-05 2009-06-03 15.236 21,265 -263 0.00% 323,997
2009-06-01 2009-05-27 13.941 21,528 -52,506 0.00% 300,124
2009-05-29 2009-05-26 13.751 74,034 +52,506 0.00% 1,018,014
2009-05-27 2009-05-25 14.151 21,528 -26,253 0.00% 304,634
2009-05-26 2009-05-22 13.732 47,781 +26,253 0.00% 656,109
2009-05-15 2009-05-13 13.560 21,528 -26,253 0.00% 291,923
2009-05-13 2009-05-11 12.589 47,781 +26,253 0.00% 601,509
2009-05-08 2009-05-06 12.553 21,528 +232 0.00% 270,233
2009-05-04 2009-04-29 10.377 21,296 -51,941 0.00% 220,991
2009-04-24 2009-04-22 9.723 73,237 +51,941 0.00% 712,049
2009-04-15 2009-04-09 10.300 21,296 -103,882 0.00% 219,351
2009-04-09 2009-04-07 10.300 125,178 +103,882 0.01% 1,289,346
2009-03-06 2009-03-04 7.258 21,296 -51,941 0.00% 154,571
2009-03-05 2009-03-03 6.854 73,237 -51,941 0.00% 501,959
2009-03-04 2009-03-02 6.700 125,178 +103,882 0.01% 838,677
2009-02-25 2009-02-23 7.316 21,296 -51,941 0.00% 155,801
2009-02-24 2009-02-20 7.027 73,237 +51,941 0.00% 514,649
2009-02-23 2009-02-19 7.354 21,296 -51,941 0.00% 156,621
2009-02-20 2009-02-18 7.335 73,237 +51,941 0.00% 537,209
2009-02-11 2009-02-09 7.508 21,296 -51,941 0.00% 159,901
2009-02-03 2009-01-30 7.605 73,237 +51,941 0.00% 556,949
2009-01-20 2009-01-16 7.663 21,296 -519 0.00% 163,181
2008-12-23 2008-12-19 7.277 21,815 -5,194 0.00% 158,758
2008-12-22 2008-12-18 7.200 27,009 +5,194 0.00% 194,477
2008-12-10 2008-12-08 6.912 21,815 -1,039 0.00% 150,778
2008-12-03 2008-12-01 5.718 22,854 -3,636 0.00% 130,679
2008-11-27 2008-11-25 4.216 26,490 +1,558 0.00% 111,690
2008-11-10 2008-11-06 4.043 24,932 -25,970 0.00% 100,801
2008-11-07 2008-11-05 4.447 50,902 +25,970 0.00% 226,378
2008-11-04 2008-10-31 3.851 24,932 -4,155 0.00% 96,001
2008-11-03 2008-10-30 3.812 29,087 +14,543 0.00% 110,880
2008-10-21 2008-10-17 4.120 14,544 -1,558 0.00% 59,922
2008-10-15 2008-10-13 4.236 16,102 -3,636 0.00% 68,201
2008-10-13 2008-10-09 4.467 19,738 +5,194 0.00% 88,161
2008-10-08 2008-10-03 5.371 14,544 +2,078 0.00% 78,122
2008-10-06 2008-10-02 5.448 12,466 -5,194 0.00% 67,921
2008-10-03 2008-09-30 4.544 17,660 +5,194 0.00% 80,240
2008-09-23 2008-09-19 4.968 12,466 -5,194 0.00% 61,929
2008-09-22 2008-09-18 4.637 17,660 +5,341 0.00% 81,883
2008-08-25 2008-08-20 7.208 12,319 -51,330 0.00% 88,798
2008-08-20 2008-08-18 7.150 63,649 +51,330 0.00% 455,077
2008-08-19 2008-08-15 7.676 12,319 +1,026 0.00% 94,558
2008-07-25 2008-07-23 10.130 11,293 -1,026 0.00% 114,404
2008-07-17 2008-07-15 8.962 12,319 +1,026 0.00% 110,398
2008-07-15 2008-07-11 10.306 11,293 -102,660 0.00% 116,384
2008-07-14 2008-07-10 9.936 113,953 +102,660 0.00% 1,132,200
2008-06-30 2008-06-26 9.546 11,293 -256 0.00% 107,803
2008-06-06 2008-06-04 12.566 11,549 -257 0.00% 145,121
2008-06-05 2008-06-03 12.468 11,806 +257 0.00% 147,201
2008-05-21 2008-05-19 12.761 11,549 -5,133 0.00% 147,371
2008-05-13 2008-05-08 13.150 16,682 +5,133 0.00% 219,371
2008-05-07 2008-05-05 13.209 11,549 -5,133 0.00% 152,546
2008-05-05 2008-04-30 12.765 16,682 +2,566 0.00% 212,945
2008-05-02 2008-04-29 13.519 14,116 +10,338 0.00% 190,839
2008-04-29 2008-04-25 13.916 3,778 -5,037 0.00% 52,576
2008-04-28 2008-04-24 14.353 8,815 +5,037 0.00% 126,523
2008-04-25 2008-04-23 13.599 3,778 -2,519 0.00% 51,376
2008-04-24 2008-04-22 13.043 6,297 +2,519 0.00% 82,131
2008-04-23 2008-04-21 12.110 3,778 -201,489 0.00% 45,751
2008-04-22 2008-04-18 12.686 205,267 +100,745 0.01% 2,603,928
2008-04-21 2008-04-17 13.162 104,522 +100,744 0.00% 1,375,720
2008-04-03 2008-04-01 15.028 3,778 -100,744 0.00% 56,776
2008-04-02 2008-03-31 15.187 104,522 +100,744 0.00% 1,587,370
2008-03-27 2008-03-25 13.579 3,778 -504 0.00% 51,301
2008-01-10 2008-01-08 17.430 4,282 -50,120 0.00% 74,636
2008-01-09 2008-01-07 17.807 54,402 -35,261 0.00% 968,760
2008-01-08 2008-01-04 18.284 89,663 +85,633 0.00% 1,639,388
2008-01-02 2007-12-27 19.773 4,030 -22,164 0.00% 79,684
2007-12-28 2007-12-24 20.170 26,194 -503 0.00% 528,329
2007-12-20 2007-12-18 17.966 26,697 -22,164 0.00% 479,645
2007-12-18 2007-12-14 19.376 48,861 +504 0.00% 946,719
2007-12-17 2007-12-13 20.011 48,357 -504 0.00% 967,673
2007-12-07 2007-12-05 23.704 48,861 -1,007 0.00% 1,158,179
2007-12-06 2007-12-04 23.505 49,868 +1,007 0.00% 1,172,148
2007-12-05 2007-12-03 24.180 48,861 +252 0.00% 1,181,459
2007-12-04 2007-11-30 23.029 48,609 +252 0.00% 1,119,396
2007-11-23 2007-11-21 22.314 48,357 +44,327 0.00% 1,079,033
2007-11-14 2007-11-12 25.887 4,030 -322,382 0.00% 104,326
2007-11-13 2007-11-09 28.031 326,412 +33,246 0.01% 9,149,761
2007-11-12 2007-11-08 29.302 293,166 +289,136 0.01% 8,590,311
2007-11-09 2007-11-07 29.778 4,030 -251,861 0.00% 120,007
2007-11-08 2007-11-06 28.667 255,891 -251,861 0.01% 7,335,524
2007-11-07 2007-11-05 28.428 507,752 +302,233 0.02% 14,434,561
2007-11-06 2007-11-02 28.547 205,519 +201,489 0.01% 5,867,050
2007-10-29 2007-10-25 27.555 4,030 -252 0.00% 111,046
2007-10-25 2007-10-23 23.306 4,282 -1,007 0.00% 99,798
2007-10-23 2007-10-18 21.361 5,289 +252 0.00% 112,978
2007-10-22 2007-10-17 21.242 5,037 -2,267 0.00% 106,995
2007-10-18 2007-10-16 21.361 7,304 +252 0.00% 156,021
2007-10-17 2007-10-15 21.758 7,052 -7,052 0.00% 153,438
2007-10-12 2007-10-10 22.354 14,104 -252 0.00% 315,275
2007-10-09 2007-10-05 22.155 14,356 -252 0.00% 318,058
2007-10-08 2007-10-04 21.837 14,608 +756 0.00% 319,001
2007-10-05 2007-10-03 22.632 13,852 -504 0.00% 313,492
2007-10-04 2007-10-02 21.917 14,356 -252 0.00% 314,638
2007-10-03 2007-09-28 21.837 14,608 0.00% 319,001

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