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 | 0.550 | 137,000 | +0 | 0.00% | 75,350 |
| 2025-10-13 | 2025-10-09 | 0.540 | 137,000 | +0 | 0.00% | 73,980 |
| 2025-10-10 | 2025-10-08 | 0.540 | 137,000 | +0 | 0.00% | 73,980 |
| 2025-10-09 | 2025-10-06 | 0.550 | 137,000 | +0 | 0.00% | 75,350 |
| 2025-10-08 | 2025-10-03 | 0.550 | 137,000 | +0 | 0.00% | 75,350 |
| 2025-10-06 | 2025-10-02 | 0.540 | 137,000 | +0 | 0.00% | 73,980 |
| 2025-10-03 | 2025-09-30 | 0.540 | 137,000 | +0 | 0.00% | 73,980 |
| 2025-10-02 | 2025-09-29 | 0.530 | 137,000 | +0 | 0.00% | 72,610 |
| 2025-09-30 | 2025-09-26 | 0.540 | 137,000 | +0 | 0.00% | 73,980 |
| 2025-09-29 | 2025-09-25 | 0.550 | 137,000 | +0 | 0.00% | 75,350 |
| 2025-09-26 | 2025-09-24 | 0.550 | 137,000 | +0 | 0.00% | 75,350 |
| 2025-09-25 | 2025-09-23 | 0.560 | 137,000 | +0 | 0.00% | 76,720 |
| 2025-09-24 | 2025-09-22 | 0.560 | 137,000 | +0 | 0.00% | 76,720 |
| 2025-09-23 | 2025-09-19 | 0.560 | 137,000 | +0 | 0.00% | 76,720 |
| 2025-09-22 | 2025-09-18 | 0.560 | 137,000 | +0 | 0.00% | 76,720 |
| 2025-09-19 | 2025-09-17 | 0.570 | 137,000 | +0 | 0.00% | 78,090 |
| 2025-09-18 | 2025-09-16 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-09-17 | 2025-09-15 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-09-16 | 2025-09-12 | 0.600 | 137,000 | +0 | 0.00% | 82,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 137,000 | +0 | 0.00% | 82,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 137,000 | +0 | 0.00% | 82,200 |
| 2025-09-11 | 2025-09-09 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-09-10 | 2025-09-08 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-09-09 | 2025-09-05 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-09-08 | 2025-09-04 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-09-05 | 2025-09-03 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-09-04 | 2025-09-02 | 0.600 | 137,000 | +0 | 0.00% | 82,200 |
| 2025-09-03 | 2025-09-01 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-09-02 | 2025-08-29 | 0.600 | 137,000 | +0 | 0.00% | 82,200 |
| 2025-09-01 | 2025-08-28 | 0.610 | 137,000 | +0 | 0.00% | 83,570 |
| 2025-08-29 | 2025-08-27 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-08-28 | 2025-08-26 | 0.610 | 137,000 | +0 | 0.00% | 83,570 |
| 2025-08-27 | 2025-08-25 | 0.600 | 137,000 | +0 | 0.00% | 82,200 |
| 2025-08-26 | 2025-08-22 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-08-25 | 2025-08-21 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-08-22 | 2025-08-20 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-08-21 | 2025-08-19 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-08-20 | 2025-08-18 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-08-19 | 2025-08-15 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-08-18 | 2025-08-14 | 0.600 | 137,000 | +0 | 0.00% | 82,200 |
| 2025-08-15 | 2025-08-13 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-08-14 | 2025-08-12 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-08-13 | 2025-08-11 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-08-12 | 2025-08-08 | 0.570 | 137,000 | +0 | 0.00% | 78,090 |
| 2025-08-11 | 2025-08-07 | 0.570 | 137,000 | +0 | 0.00% | 78,090 |
| 2025-08-08 | 2025-08-06 | 0.560 | 137,000 | +0 | 0.00% | 76,720 |
| 2025-08-07 | 2025-08-05 | 0.570 | 137,000 | +0 | 0.00% | 78,090 |
| 2025-08-06 | 2025-08-04 | 0.560 | 137,000 | +0 | 0.00% | 76,720 |
| 2025-08-05 | 2025-08-01 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-08-04 | 2025-07-31 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-08-01 | 2025-07-30 | 0.590 | 137,000 | +0 | 0.00% | 80,830 |
| 2025-07-31 | 2025-07-29 | 0.580 | 137,000 | +0 | 0.00% | 79,460 |
| 2025-07-30 | 2025-07-28 | 0.580 | 137,000 | -500 | 0.00% | 79,460 |
| 2025-07-16 | 2025-07-14 | 0.570 | 137,500 | +500 | 0.00% | 78,375 |
| 2024-07-16 | 2024-07-12 | 0.710 | 137,000 | -500 | 0.00% | 97,270 |
| 2023-12-14 | 2023-12-12 | 0.750 | 137,500 | +130,000 | 0.00% | 103,125 |
| 2023-04-12 | 2023-04-06 | 1.290 | 7,500 | -500 | 0.00% | 9,675 |
| 2021-10-20 | 2021-10-18 | 2.060 | 8,000 | -20,000 | 0.00% | 16,480 |
| 2021-08-02 | 2021-07-29 | 3.020 | 28,000 | +10,000 | 0.00% | 84,560 |
| 2021-06-21 | 2021-06-17 | 4.600 | 18,000 | +10,000 | 0.00% | 82,800 |
| 2021-04-21 | 2021-04-19 | 2.410 | 8,000 | +500 | 0.00% | 19,280 |
| 2020-05-07 | 2020-05-05 | 3.100 | 7,500 | -1,000 | 0.00% | 23,250 |
| 2019-08-12 | 2019-08-08 | 2.370 | 8,500 | -500 | 0.00% | 20,145 |
| 2019-05-31 | 2019-05-29 | 2.544 | 9,000 | +121 | 0.00% | 22,899 |
| 2019-05-30 | 2019-05-28 | 2.595 | 8,879 | -493 | 0.00% | 23,041 |
| 2018-10-02 | 2018-09-27 | 3.132 | 9,372 | +2,466 | 0.00% | 29,356 |
| 2018-04-12 | 2018-04-10 | 4.186 | 6,906 | -493 | 0.00% | 28,912 |
| 2018-03-22 | 2018-03-20 | 4.541 | 7,399 | -29,595 | 0.00% | 33,601 |
| 2018-02-21 | 2018-02-15 | 4.480 | 36,994 | +9,865 | 0.00% | 165,750 |
| 2018-01-02 | 2017-12-28 | 4.643 | 27,129 | -9,865 | 0.00% | 125,950 |
| 2017-11-29 | 2017-11-27 | 6.041 | 36,994 | -39,460 | 0.00% | 223,475 |
| 2017-11-28 | 2017-11-24 | 6.064 | 76,454 | +9,998 | 0.00% | 463,629 |
| 2017-11-22 | 2017-11-20 | 5.959 | 66,456 | +8,575 | 0.00% | 396,025 |
| 2017-11-20 | 2017-11-16 | 5.971 | 57,881 | -17,150 | 0.00% | 345,600 |
| 2017-11-10 | 2017-11-08 | 5.294 | 75,031 | -17,150 | 0.00% | 397,250 |
| 2017-11-09 | 2017-11-07 | 5.306 | 92,181 | -4,287 | 0.00% | 489,125 |
| 2017-11-08 | 2017-11-06 | 5.283 | 96,468 | -16,722 | 0.00% | 509,623 |
| 2017-11-07 | 2017-11-03 | 5.259 | 113,190 | +72,459 | 0.00% | 595,322 |
| 2017-10-16 | 2017-10-12 | 5.458 | 40,731 | -17,150 | 0.00% | 222,299 |
| 2017-10-13 | 2017-10-11 | 5.388 | 57,881 | -8,575 | 0.00% | 311,850 |
| 2017-10-11 | 2017-10-09 | 5.551 | 66,456 | -429 | 0.00% | 368,900 |
| 2017-10-10 | 2017-10-06 | 5.644 | 66,885 | -8,575 | 0.00% | 377,521 |
| 2017-10-09 | 2017-10-04 | 5.294 | 75,460 | -8,575 | 0.00% | 399,521 |
| 2017-10-04 | 2017-09-29 | 5.213 | 84,035 | +17,150 | 0.00% | 438,061 |
| 2017-09-29 | 2017-09-27 | 6.309 | 66,885 | -10,161 | 0.00% | 421,974 |
| 2017-09-13 | 2017-09-11 | 6.093 | 77,046 | +15,724 | 0.00% | 469,420 |
| 2017-08-28 | 2017-08-24 | 5.648 | 61,322 | +7,861 | 0.00% | 346,318 |
| 2017-05-31 | 2017-05-26 | 6.149 | 53,461 | +4,689 | 0.00% | 328,712 |
| 2017-01-09 | 2017-01-05 | 5.410 | 48,772 | +7,173 | 0.00% | 263,841 |
| 2016-12-16 | 2016-12-14 | 5.493 | 41,599 | +7,172 | 0.00% | 228,517 |
| 2016-09-29 | 2016-09-27 | 6.767 | 34,427 | +1,658 | 0.00% | 232,982 |
| 2016-09-07 | 2016-09-05 | 6.973 | 32,769 | -6,827 | 0.00% | 228,482 |
| 2016-08-24 | 2016-08-22 | 6.899 | 39,596 | +13,654 | 0.00% | 273,183 |
| 2016-08-15 | 2016-08-11 | 6.094 | 25,942 | -13,654 | 0.00% | 158,081 |
| 2016-05-20 | 2016-05-18 | 6.256 | 39,596 | +4,273 | 0.00% | 247,711 |
| 2016-03-18 | 2016-03-16 | 5.895 | 35,323 | +6,090 | 0.00% | 208,219 |
| 2016-01-07 | 2016-01-05 | 5.944 | 29,233 | +6,090 | 0.00% | 173,760 |
| 2015-11-17 | 2015-11-13 | 7.135 | 23,143 | +2,531 | 0.00% | 165,117 |
| 2015-11-12 | 2015-11-10 | 7.319 | 20,612 | -814 | 0.00% | 150,859 |
| 2015-11-10 | 2015-11-06 | 7.411 | 21,426 | -271 | 0.00% | 158,792 |
| 2015-11-06 | 2015-11-04 | 7.337 | 21,697 | +5,424 | 0.00% | 159,201 |
| 2015-10-26 | 2015-10-22 | 7.411 | 16,273 | +10,849 | 0.00% | 120,602 |
| 2015-05-12 | 2015-05-08 | 10.910 | 5,424 | +154 | 0.00% | 59,176 |
| 2014-12-30 | 2014-12-24 | 10.189 | 5,270 | -264 | 0.00% | 53,696 |
| 2014-09-08 | 2014-09-04 | 12.436 | 5,534 | +130 | 0.00% | 68,820 |
| 2014-07-28 | 2014-07-24 | 12.553 | 5,404 | -514 | 0.00% | 67,834 |
| 2014-06-11 | 2014-06-09 | 11.853 | 5,918 | -258 | 0.00% | 70,146 |
| 2014-05-27 | 2014-05-23 | 12.164 | 6,176 | -257 | 0.00% | 75,124 |
| 2014-05-22 | 2014-05-20 | 11.600 | 6,433 | -257 | 0.00% | 74,625 |
| 2014-05-15 | 2014-05-13 | 12.232 | 6,690 | +175 | 0.00% | 81,829 |
| 2013-09-09 | 2013-09-05 | 13.558 | 6,515 | +148 | 0.00% | 88,329 |
| 2013-05-16 | 2013-05-14 | 14.300 | 6,367 | +149 | 0.00% | 91,051 |
| 2013-04-03 | 2013-03-28 | 13.548 | 6,218 | -4,783 | 0.00% | 84,240 |
| 2013-03-27 | 2013-03-25 | 13.610 | 11,001 | -478 | 0.00% | 149,729 |
| 2013-02-21 | 2013-02-19 | 12.670 | 11,479 | +4,783 | 0.00% | 145,435 |
| 2013-02-04 | 2013-01-31 | 14.593 | 6,696 | -239 | 0.00% | 97,715 |
| 2012-11-06 | 2012-11-02 | 11.708 | 6,935 | -4,784 | 0.00% | 81,194 |
| 2012-10-08 | 2012-10-04 | 10.265 | 11,719 | -19,132 | 0.00% | 120,299 |
| 2012-10-05 | 2012-10-03 | 10.056 | 30,851 | +4,783 | 0.00% | 310,246 |
| 2012-10-04 | 2012-09-28 | 10.035 | 26,068 | +19,133 | 0.00% | 261,602 |
| 2012-09-04 | 2012-08-31 | 10.690 | 6,935 | +207 | 0.00% | 74,133 |
| 2012-08-08 | 2012-08-06 | 12.565 | 6,728 | -232 | 0.00% | 84,536 |
| 2012-05-22 | 2012-05-18 | 11.854 | 6,960 | +177 | 0.00% | 82,504 |
| 2011-09-07 | 2011-09-05 | 14.848 | 6,783 | +176 | 0.00% | 100,717 |
| 2011-05-03 | 2011-04-28 | 15.740 | 6,607 | +165 | 0.00% | 103,997 |
| 2011-04-01 | 2011-03-30 | 15.065 | 6,442 | -215 | 0.00% | 97,050 |
| 2010-11-05 | 2010-11-03 | 15.158 | 6,657 | -214 | 0.00% | 100,909 |
| 2010-10-04 | 2010-09-29 | 12.783 | 6,871 | -4,295 | 0.00% | 87,834 |
| 2010-09-07 | 2010-09-03 | 12.552 | 11,166 | +292 | 0.00% | 140,159 |
| 2010-08-31 | 2010-08-27 | 11.907 | 10,874 | +4,182 | 0.00% | 129,474 |
| 2010-08-24 | 2010-08-20 | 11.381 | 6,692 | -209 | 0.00% | 76,160 |
| 2010-08-23 | 2010-08-19 | 11.333 | 6,901 | -418 | 0.00% | 78,209 |
| 2010-08-04 | 2010-08-02 | 11.787 | 7,319 | +418 | 0.00% | 86,271 |
| 2010-05-03 | 2010-04-29 | 11.158 | 6,901 | +350 | 0.00% | 76,999 |
| 2010-04-09 | 2010-04-07 | 11.938 | 6,551 | -3,970 | 0.00% | 78,209 |
| 2010-03-31 | 2010-03-29 | 11.284 | 10,521 | -1,986 | 0.00% | 118,715 |
| 2010-03-25 | 2010-03-23 | 10.931 | 12,507 | +1,588 | 0.00% | 136,714 |
| 2010-03-24 | 2010-03-22 | 11.183 | 10,919 | +1 | 0.00% | 122,106 |
| 2010-03-19 | 2010-03-17 | 11.057 | 10,918 | -1,986 | 0.00% | 120,720 |
| 2010-03-18 | 2010-03-16 | 10.805 | 12,904 | -1,588 | 0.00% | 139,429 |
| 2010-03-17 | 2010-03-15 | 10.805 | 14,492 | +1,191 | 0.00% | 156,587 |
| 2010-03-16 | 2010-03-12 | 10.981 | 13,301 | +2,383 | 0.00% | 146,063 |
| 2010-01-18 | 2010-01-14 | 10.024 | 10,918 | -199 | 0.00% | 109,445 |
| 2009-12-18 | 2009-12-16 | 9.974 | 11,117 | +3,970 | 0.00% | 110,880 |
| 2009-07-30 | 2009-07-28 | 12.593 | 7,147 | -198 | 0.00% | 90,005 |
| 2009-06-22 | 2009-06-18 | 11.561 | 7,345 | -199 | 0.00% | 84,913 |
| 2009-06-12 | 2009-06-10 | 12.316 | 7,544 | +199 | 0.00% | 92,914 |
| 2009-06-04 | 2009-06-02 | 12.543 | 7,345 | +397 | 0.00% | 92,128 |
| 2009-05-21 | 2009-05-19 | 12.341 | 6,948 | -199 | 0.00% | 85,748 |
| 2009-05-11 | 2009-05-07 | 10.950 | 7,147 | +194 | 0.00% | 78,260 |
| 2009-03-19 | 2009-03-17 | 7.326 | 6,953 | -773 | 0.00% | 50,937 |
| 2008-08-26 | 2008-08-21 | 9.759 | 7,726 | +773 | 0.00% | 75,400 |
| 2008-08-25 | 2008-08-20 | 9.940 | 6,953 | -57,945 | 0.00% | 69,116 |
| 2008-08-20 | 2008-08-18 | 9.707 | 64,898 | +57,945 | 0.00% | 629,995 |
| 2008-06-06 | 2008-06-04 | 12.917 | 6,953 | -194 | 0.00% | 89,815 |
| 2008-06-05 | 2008-06-03 | 12.607 | 7,147 | +194 | 0.00% | 90,101 |
| 2008-05-02 | 2008-04-29 | 12.980 | 6,953 | +158 | 0.00% | 90,251 |
| 2008-03-27 | 2008-03-25 | 12.000 | 6,795 | -1,510 | 0.00% | 81,540 |
| 2008-01-25 | 2008-01-23 | 13.324 | 8,305 | -3,398 | 0.00% | 110,660 |
| 2008-01-24 | 2008-01-22 | 12.212 | 11,703 | +1,510 | 0.00% | 142,916 |
| 2008-01-18 | 2008-01-16 | 17.060 | 10,193 | +1,510 | 0.00% | 173,888 |
| 2008-01-10 | 2008-01-08 | 19.682 | 8,683 | +189 | 0.00% | 170,900 |
| 2007-12-19 | 2007-12-17 | 18.940 | 8,494 | -944 | 0.00% | 160,880 |
| 2007-11-19 | 2007-11-15 | 27.550 | 9,438 | -3,775 | 0.00% | 260,014 |
| 2007-11-15 | 2007-11-13 | 26.225 | 13,213 | +3,398 | 0.00% | 346,513 |
| 2007-11-14 | 2007-11-12 | 26.013 | 9,815 | -82,295 | 0.00% | 255,320 |
| 2007-11-13 | 2007-11-09 | 29.510 | 92,110 | +75,689 | 0.00% | 2,718,159 |
| 2007-11-09 | 2007-11-07 | 28.768 | 16,421 | +1,698 | 0.00% | 472,403 |
| 2007-11-08 | 2007-11-06 | 26.914 | 14,723 | -151,188 | 0.00% | 396,253 |
| 2007-11-06 | 2007-11-02 | 26.861 | 165,911 | +147,036 | 0.01% | 4,456,521 |
| 2007-11-05 | 2007-11-01 | 26.596 | 18,875 | -566 | 0.00% | 502,000 |
| 2007-11-02 | 2007-10-31 | 26.437 | 19,441 | -755 | 0.00% | 513,963 |
| 2007-10-31 | 2007-10-29 | 26.358 | 20,196 | +3,775 | 0.00% | 532,318 |
| 2007-10-30 | 2007-10-26 | 26.649 | 16,421 | -5,097 | 0.00% | 437,603 |
| 2007-10-29 | 2007-10-25 | 25.775 | 21,518 | +944 | 0.00% | 554,623 |
| 2007-10-25 | 2007-10-23 | 25.033 | 20,574 | -2,265 | 0.00% | 515,031 |
| 2007-10-24 | 2007-10-22 | 23.868 | 22,839 | +2,076 | 0.00% | 545,111 |
| 2007-10-23 | 2007-10-18 | 25.033 | 20,763 | +378 | 0.00% | 519,762 |
| 2007-10-22 | 2007-10-17 | 25.377 | 20,385 | -2,265 | 0.00% | 517,320 |
| 2007-10-18 | 2007-10-16 | 26.172 | 22,650 | +377 | 0.00% | 592,800 |
| 2007-10-17 | 2007-10-15 | 26.411 | 22,273 | -16,798 | 0.00% | 588,243 |
| 2007-10-16 | 2007-10-12 | 26.808 | 39,071 | +1,887 | 0.00% | 1,047,413 |
| 2007-10-15 | 2007-10-11 | 26.172 | 37,184 | -3,209 | 0.00% | 973,186 |
| 2007-10-12 | 2007-10-10 | 25.801 | 40,393 | -27,935 | 0.00% | 1,042,192 |
| 2007-10-11 | 2007-10-09 | 25.430 | 68,328 | +378 | 0.00% | 1,737,612 |
| 2007-10-10 | 2007-10-08 | 25.298 | 67,950 | 0.00% | 1,718,999 |
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