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 | 0.111 | 71,000 | +0 | 0.00% | 7,881 |
| 2025-10-13 | 2025-10-09 | 0.113 | 71,000 | +0 | 0.00% | 8,023 |
| 2025-10-10 | 2025-10-08 | 0.115 | 71,000 | +0 | 0.00% | 8,165 |
| 2025-10-09 | 2025-10-06 | 0.114 | 71,000 | +0 | 0.00% | 8,094 |
| 2025-10-08 | 2025-10-03 | 0.111 | 71,000 | +0 | 0.00% | 7,881 |
| 2025-10-06 | 2025-10-02 | 0.112 | 71,000 | +0 | 0.00% | 7,952 |
| 2025-10-03 | 2025-09-30 | 0.115 | 71,000 | +0 | 0.00% | 8,165 |
| 2025-10-02 | 2025-09-29 | 0.114 | 71,000 | +0 | 0.00% | 8,094 |
| 2025-09-30 | 2025-09-26 | 0.112 | 71,000 | +0 | 0.00% | 7,952 |
| 2025-09-29 | 2025-09-25 | 0.112 | 71,000 | +0 | 0.00% | 7,952 |
| 2025-09-26 | 2025-09-24 | 0.117 | 71,000 | +0 | 0.00% | 8,307 |
| 2025-09-25 | 2025-09-23 | 0.115 | 71,000 | +0 | 0.00% | 8,165 |
| 2025-09-24 | 2025-09-22 | 0.118 | 71,000 | +0 | 0.00% | 8,378 |
| 2025-09-23 | 2025-09-19 | 0.120 | 71,000 | +0 | 0.00% | 8,520 |
| 2025-09-22 | 2025-09-18 | 0.118 | 71,000 | +0 | 0.00% | 8,378 |
| 2025-09-19 | 2025-09-17 | 0.124 | 71,000 | +0 | 0.00% | 8,804 |
| 2025-09-18 | 2025-09-16 | 0.118 | 71,000 | +0 | 0.00% | 8,378 |
| 2025-09-17 | 2025-09-15 | 0.122 | 71,000 | +0 | 0.00% | 8,662 |
| 2025-09-16 | 2025-09-12 | 0.127 | 71,000 | +0 | 0.00% | 9,017 |
| 2025-09-15 | 2025-09-11 | 0.123 | 71,000 | +0 | 0.00% | 8,733 |
| 2025-09-12 | 2025-09-10 | 0.127 | 71,000 | +0 | 0.00% | 9,017 |
| 2025-09-11 | 2025-09-09 | 0.123 | 71,000 | +0 | 0.00% | 8,733 |
| 2025-09-10 | 2025-09-08 | 0.114 | 71,000 | +0 | 0.00% | 8,094 |
| 2025-09-09 | 2025-09-05 | 0.110 | 71,000 | +0 | 0.00% | 7,810 |
| 2025-09-08 | 2025-09-04 | 0.107 | 71,000 | +0 | 0.00% | 7,597 |
| 2025-09-05 | 2025-09-03 | 0.111 | 71,000 | +0 | 0.00% | 7,881 |
| 2025-09-04 | 2025-09-02 | 0.112 | 71,000 | +0 | 0.00% | 7,952 |
| 2025-09-03 | 2025-09-01 | 0.115 | 71,000 | +0 | 0.00% | 8,165 |
| 2025-09-02 | 2025-08-29 | 0.116 | 71,000 | +0 | 0.00% | 8,236 |
| 2025-09-01 | 2025-08-28 | 0.117 | 71,000 | +0 | 0.00% | 8,307 |
| 2025-08-29 | 2025-08-27 | 0.116 | 71,000 | +0 | 0.00% | 8,236 |
| 2025-08-28 | 2025-08-26 | 0.119 | 71,000 | +0 | 0.00% | 8,449 |
| 2025-08-27 | 2025-08-25 | 0.122 | 71,000 | +0 | 0.00% | 8,662 |
| 2025-08-26 | 2025-08-22 | 0.118 | 71,000 | +0 | 0.00% | 8,378 |
| 2025-08-25 | 2025-08-21 | 0.122 | 71,000 | +0 | 0.00% | 8,662 |
| 2025-08-22 | 2025-08-20 | 0.121 | 71,000 | +0 | 0.00% | 8,591 |
| 2025-08-21 | 2025-08-19 | 0.122 | 71,000 | +0 | 0.00% | 8,662 |
| 2025-08-20 | 2025-08-18 | 0.126 | 71,000 | +0 | 0.00% | 8,946 |
| 2025-08-19 | 2025-08-15 | 0.124 | 71,000 | +0 | 0.00% | 8,804 |
| 2025-08-18 | 2025-08-14 | 0.121 | 71,000 | +0 | 0.00% | 8,591 |
| 2025-08-15 | 2025-08-13 | 0.121 | 71,000 | +0 | 0.00% | 8,591 |
| 2025-08-14 | 2025-08-12 | 0.121 | 71,000 | +0 | 0.00% | 8,591 |
| 2025-08-13 | 2025-08-11 | 0.123 | 71,000 | +0 | 0.00% | 8,733 |
| 2025-08-12 | 2025-08-08 | 0.123 | 71,000 | +0 | 0.00% | 8,733 |
| 2025-08-11 | 2025-08-07 | 0.125 | 71,000 | +0 | 0.00% | 8,875 |
| 2025-08-08 | 2025-08-06 | 0.121 | 71,000 | +0 | 0.00% | 8,591 |
| 2025-08-07 | 2025-08-05 | 0.122 | 71,000 | +0 | 0.00% | 8,662 |
| 2025-08-06 | 2025-08-04 | 0.124 | 71,000 | +0 | 0.00% | 8,804 |
| 2025-08-05 | 2025-08-01 | 0.126 | 71,000 | +0 | 0.00% | 8,946 |
| 2025-08-04 | 2025-07-31 | 0.128 | 71,000 | +0 | 0.00% | 9,088 |
| 2025-08-01 | 2025-07-30 | 0.132 | 71,000 | +0 | 0.00% | 9,372 |
| 2025-07-31 | 2025-07-29 | 0.138 | 71,000 | +0 | 0.00% | 9,798 |
| 2025-07-30 | 2025-07-28 | 0.138 | 71,000 | +0 | 0.00% | 9,798 |
| 2025-07-29 | 2025-07-25 | 0.131 | 71,000 | +0 | 0.00% | 9,301 |
| 2025-07-28 | 2025-07-24 | 0.132 | 71,000 | +0 | 0.00% | 9,372 |
| 2025-07-25 | 2025-07-23 | 0.128 | 71,000 | +0 | 0.00% | 9,088 |
| 2025-07-24 | 2025-07-22 | 0.126 | 71,000 | +0 | 0.00% | 8,946 |
| 2025-07-23 | 2025-07-21 | 0.125 | 71,000 | +0 | 0.00% | 8,875 |
| 2025-07-22 | 2025-07-18 | 0.125 | 71,000 | +0 | 0.00% | 8,875 |
| 2025-07-21 | 2025-07-17 | 0.126 | 71,000 | +0 | 0.00% | 8,946 |
| 2025-07-18 | 2025-07-16 | 0.129 | 71,000 | +0 | 0.00% | 9,159 |
| 2025-07-17 | 2025-07-15 | 0.129 | 71,000 | +0 | 0.00% | 9,159 |
| 2025-07-16 | 2025-07-14 | 0.134 | 71,000 | +0 | 0.00% | 9,514 |
| 2025-07-15 | 2025-07-11 | 0.131 | 71,000 | +0 | 0.00% | 9,301 |
| 2025-07-14 | 2025-07-10 | 0.137 | 71,000 | +0 | 0.00% | 9,727 |
| 2025-07-11 | 2025-07-09 | 0.125 | 71,000 | +0 | 0.00% | 8,875 |
| 2025-07-10 | 2025-07-08 | 0.129 | 71,000 | +0 | 0.00% | 9,159 |
| 2025-07-09 | 2025-07-07 | 0.123 | 71,000 | +0 | 0.00% | 8,733 |
| 2025-07-08 | 2025-07-04 | 0.117 | 71,000 | +0 | 0.00% | 8,307 |
| 2025-07-07 | 2025-07-03 | 0.119 | 71,000 | +0 | 0.00% | 8,449 |
| 2025-07-04 | 2025-07-02 | 0.118 | 71,000 | +0 | 0.00% | 8,378 |
| 2025-07-03 | 2025-06-30 | 0.120 | 71,000 | +0 | 0.00% | 8,520 |
| 2025-07-02 | 2025-06-27 | 0.119 | 71,000 | +0 | 0.00% | 8,449 |
| 2025-06-30 | 2025-06-26 | 0.123 | 71,000 | +0 | 0.00% | 8,733 |
| 2025-06-27 | 2025-06-25 | 0.128 | 71,000 | +0 | 0.00% | 9,088 |
| 2025-06-26 | 2025-06-24 | 0.119 | 71,000 | +0 | 0.00% | 8,449 |
| 2025-06-25 | 2025-06-23 | 0.120 | 71,000 | +20,000 | 0.00% | 8,520 |
| 2024-10-04 | 2024-10-02 | 0.650 | 51,000 | +30,000 | 0.00% | 33,150 |
| 2024-04-15 | 2024-04-11 | 0.115 | 21,000 | -20,000 | 0.00% | 2,415 |
| 2023-09-27 | 2023-09-25 | 0.325 | 41,000 | +20,000 | 0.00% | 13,325 |
| 2021-10-26 | 2021-10-22 | 3.730 | 21,000 | +10,000 | 0.00% | 78,330 |
| 2021-10-20 | 2021-10-18 | 3.440 | 11,000 | +10,000 | 0.00% | 37,840 |
| 2021-06-04 | 2021-06-02 | 10.293 | 1,000 | +100 | 0.00% | 10,293 |
| 2021-06-03 | 2021-06-01 | 10.193 | 900 | -17,993 | 0.00% | 9,173 |
| 2021-05-28 | 2021-05-26 | 9.881 | 18,893 | -17,994 | 0.00% | 186,689 |
| 2021-05-21 | 2021-05-18 | 9.548 | 36,887 | -28,789 | 0.00% | 352,195 |
| 2021-05-18 | 2021-05-14 | 9.026 | 65,676 | +4,498 | 0.00% | 592,760 |
| 2021-05-14 | 2021-05-12 | 8.970 | 61,178 | +6,298 | 0.00% | 548,763 |
| 2021-05-13 | 2021-05-11 | 9.048 | 54,880 | +17,993 | 0.00% | 496,541 |
| 2021-05-07 | 2021-05-05 | 9.159 | 36,887 | -17,993 | 0.00% | 337,844 |
| 2021-05-06 | 2021-05-04 | 8.937 | 54,880 | +8,997 | 0.00% | 490,441 |
| 2021-05-05 | 2021-05-03 | 8.992 | 45,883 | +8,996 | 0.00% | 412,588 |
| 2021-04-28 | 2021-04-26 | 9.037 | 36,887 | +8,997 | 0.00% | 333,334 |
| 2021-03-18 | 2021-03-16 | 8.525 | 27,890 | +17,994 | 0.00% | 237,772 |
| 2021-03-15 | 2021-03-11 | 7.981 | 9,896 | +8,996 | 0.00% | 78,977 |
| 2020-11-10 | 2020-11-06 | 9.303 | 900 | -8,996 | 0.00% | 8,373 |
| 2020-08-26 | 2020-08-24 | 10.671 | 9,896 | +8,996 | 0.00% | 105,596 |
| 2020-08-20 | 2020-08-18 | 11.360 | 900 | -8,996 | 0.00% | 10,224 |
| 2020-08-05 | 2020-08-03 | 10.482 | 9,896 | +8,996 | 0.00% | 103,726 |
| 2020-06-05 | 2020-06-03 | 10.994 | 900 | +59 | 0.00% | 9,894 |
| 2020-03-26 | 2020-03-24 | 9.805 | 841 | -8,414 | 0.00% | 8,246 |
| 2020-02-20 | 2020-02-18 | 13.715 | 9,255 | +8,414 | 0.00% | 126,934 |
| 2019-12-11 | 2019-12-09 | 14.000 | 841 | -8,414 | 0.00% | 11,774 |
| 2019-12-06 | 2019-12-04 | 13.810 | 9,255 | +8,414 | 0.00% | 127,814 |
| 2019-11-27 | 2019-11-25 | 13.287 | 841 | -16,829 | 0.00% | 11,175 |
| 2019-11-25 | 2019-11-21 | 12.741 | 17,670 | +8,415 | 0.00% | 225,126 |
| 2019-11-18 | 2019-11-14 | 12.574 | 9,255 | +8,414 | 0.00% | 116,374 |
| 2019-11-05 | 2019-11-01 | 12.693 | 841 | -8,414 | 0.00% | 10,675 |
| 2019-10-28 | 2019-10-24 | 11.814 | 9,255 | +8,414 | 0.00% | 109,335 |
| 2019-10-18 | 2019-10-16 | 12.194 | 841 | -8,414 | 0.00% | 10,255 |
| 2019-09-11 | 2019-09-09 | 10.898 | 9,255 | +8,414 | 0.00% | 100,865 |
| 2019-08-15 | 2019-08-13 | 10.780 | 841 | -8,414 | 0.00% | 9,066 |
| 2019-08-12 | 2019-08-08 | 11.481 | 9,255 | -842 | 0.00% | 106,255 |
| 2019-07-24 | 2019-07-22 | 13.002 | 10,097 | +8,414 | 0.00% | 131,282 |
| 2019-06-26 | 2019-06-24 | 13.050 | 1,683 | -8,414 | 0.00% | 21,962 |
| 2019-06-24 | 2019-06-20 | 12.146 | 10,097 | +8,414 | 0.00% | 122,642 |
| 2019-05-31 | 2019-05-29 | 10.379 | 1,683 | +82 | 0.00% | 17,468 |
| 2019-04-10 | 2019-04-08 | 11.928 | 1,601 | -8,007 | 0.00% | 19,097 |
| 2019-03-28 | 2019-03-26 | 10.991 | 9,608 | +6,405 | 0.00% | 105,603 |
| 2019-03-26 | 2019-03-22 | 10.941 | 3,203 | +1,602 | 0.00% | 35,045 |
| 2019-03-22 | 2019-03-20 | 11.041 | 1,601 | -8,007 | 0.00% | 17,677 |
| 2019-03-21 | 2019-03-19 | 10.541 | 9,608 | +7,206 | 0.00% | 101,283 |
| 2019-03-20 | 2019-03-18 | 10.417 | 2,402 | +801 | 0.00% | 25,021 |
| 2019-01-08 | 2019-01-04 | 6.382 | 1,601 | -48,039 | 0.00% | 10,218 |
| 2018-12-18 | 2018-12-14 | 6.195 | 49,640 | +48,039 | 0.00% | 307,520 |
| 2018-06-04 | 2018-05-31 | 8.393 | 1,601 | +76 | 0.00% | 13,437 |
| 2018-04-12 | 2018-04-10 | 9.704 | 1,525 | -763 | 0.00% | 14,798 |
| 2018-01-26 | 2018-01-24 | 9.035 | 2,288 | -22,877 | 0.00% | 20,672 |
| 2018-01-17 | 2018-01-15 | 7.580 | 25,165 | +22,877 | 0.00% | 190,739 |
| 2017-11-21 | 2017-11-17 | 5.704 | 2,288 | -762 | 0.00% | 13,052 |
| 2017-06-01 | 2017-05-29 | 3.427 | 3,050 | +214 | 0.00% | 10,453 |
| 2016-05-23 | 2016-05-19 | 2.556 | 2,836 | +175 | 0.00% | 7,248 |
| 2015-11-12 | 2015-11-10 | 2.541 | 2,661 | -665 | 0.00% | 6,760 |
| 2015-11-10 | 2015-11-06 | 2.631 | 3,326 | -1,331 | 0.00% | 8,750 |
| 2015-09-14 | 2015-09-10 | 2.214 | 4,657 | +72 | 0.00% | 10,309 |
| 2015-05-22 | 2015-05-20 | 3.507 | 4,585 | +233 | 0.00% | 16,078 |
| 2014-05-20 | 2014-05-16 | 1.930 | 4,352 | -1,243 | 0.00% | 8,400 |
| 2014-05-13 | 2014-05-09 | 2.267 | 5,595 | -43,519 | 0.00% | 12,685 |
| 2014-05-12 | 2014-05-08 | 2.267 | 49,114 | +3,816 | 0.00% | 111,351 |
| 2013-05-20 | 2013-05-15 | 3.822 | 45,298 | +8,091 | 0.00% | 173,120 |
| 2013-03-27 | 2013-03-25 | 3.546 | 37,207 | +8,948 | 0.00% | 131,928 |
| 2013-01-11 | 2013-01-09 | 3.376 | 28,259 | +9,420 | 0.00% | 95,401 |
| 2013-01-07 | 2013-01-03 | 3.418 | 18,839 | -23,549 | 0.00% | 64,399 |
| 2012-12-10 | 2012-12-06 | 2.845 | 42,388 | +23,549 | 0.00% | 120,599 |
| 2012-12-07 | 2012-12-05 | 2.909 | 18,839 | -23,549 | 0.00% | 54,799 |
| 2012-11-14 | 2012-11-12 | 2.505 | 42,388 | +23,549 | 0.00% | 106,199 |
| 2012-11-08 | 2012-11-06 | 2.633 | 18,839 | -23,549 | 0.00% | 49,599 |
| 2012-05-17 | 2012-05-15 | 2.354 | 42,388 | +2,629 | 0.00% | 99,790 |
| 2012-04-19 | 2012-04-17 | 2.445 | 39,759 | -441 | 0.00% | 97,201 |
| 2012-03-01 | 2012-02-28 | 2.467 | 40,200 | +14,136 | 0.00% | 99,189 |
| 2012-02-23 | 2012-02-21 | 2.377 | 26,064 | +21,205 | 0.00% | 61,950 |
| 2011-06-13 | 2011-06-09 | 3.217 | 4,859 | +140 | 0.00% | 15,631 |
| 2011-01-27 | 2011-01-25 | 3.427 | 4,719 | -858 | 0.00% | 16,171 |
| 2010-08-24 | 2010-08-20 | 2.844 | 5,577 | -429 | 0.00% | 15,861 |
| 2010-08-23 | 2010-08-19 | 2.844 | 6,006 | -429 | 0.00% | 17,081 |
| 2010-06-07 | 2010-06-03 | 2.980 | 6,435 | +294 | 0.00% | 19,176 |
| 2010-04-27 | 2010-04-23 | 3.200 | 6,141 | -6,141 | 0.00% | 19,650 |
| 2010-03-01 | 2010-02-25 | 3.078 | 12,282 | -4,094 | 0.00% | 37,800 |
| 2010-02-01 | 2010-01-28 | 3.053 | 16,376 | +4,094 | 0.00% | 50,000 |
| 2010-01-18 | 2010-01-14 | 3.249 | 12,282 | -410 | 0.00% | 39,900 |
| 2009-10-08 | 2009-10-06 | 3.395 | 12,692 | -4,094 | 0.00% | 43,092 |
| 2009-09-11 | 2009-09-09 | 3.542 | 16,786 | +4,094 | 0.00% | 59,452 |
| 2009-08-31 | 2009-08-27 | 3.713 | 12,692 | -4,094 | 0.00% | 47,122 |
| 2009-08-21 | 2009-08-19 | 3.566 | 16,786 | -3,275 | 0.00% | 59,862 |
| 2009-08-14 | 2009-08-12 | 3.859 | 20,061 | -3,275 | 0.00% | 77,421 |
| 2009-08-11 | 2009-08-07 | 3.786 | 23,336 | +3,275 | 0.00% | 88,350 |
| 2009-08-07 | 2009-08-05 | 4.030 | 20,061 | +3,275 | 0.00% | 80,851 |
| 2009-08-03 | 2009-07-30 | 4.397 | 16,786 | +4,094 | 0.00% | 73,802 |
| 2009-07-22 | 2009-07-20 | 4.275 | 12,692 | +6,142 | 0.00% | 54,252 |
| 2009-04-16 | 2009-04-14 | 2.907 | 6,550 | -4,094 | 0.00% | 19,039 |
| 2009-03-27 | 2009-03-25 | 2.223 | 10,644 | +4,094 | 0.00% | 23,659 |
| 2008-06-03 | 2008-05-30 | 6.991 | 6,550 | +142 | 0.00% | 45,794 |
| 2008-03-27 | 2008-03-25 | 5.668 | 6,408 | -801 | 0.00% | 36,321 |
| 2008-01-28 | 2008-01-24 | 7.765 | 7,209 | -4,005 | 0.00% | 55,981 |
| 2008-01-25 | 2008-01-23 | 7.191 | 11,214 | +4,005 | 0.00% | 80,642 |
| 2007-11-09 | 2007-11-07 | 16.530 | 7,209 | -4,005 | 0.00% | 119,163 |
| 2007-10-31 | 2007-10-29 | 16.779 | 11,214 | -400 | 0.00% | 188,164 |
| 2007-10-30 | 2007-10-26 | 16.555 | 11,614 | -401 | 0.00% | 192,266 |
| 2007-10-29 | 2007-10-25 | 16.530 | 12,015 | +3,204 | 0.00% | 198,605 |
| 2007-10-26 | 2007-10-24 | 15.905 | 8,811 | +401 | 0.00% | 140,143 |
| 2007-10-22 | 2007-10-17 | 15.606 | 8,410 | -1,602 | 0.00% | 131,245 |
| 2007-10-17 | 2007-10-15 | 17.004 | 10,012 | -801 | 0.00% | 170,246 |
| 2007-10-16 | 2007-10-12 | 17.853 | 10,813 | +801 | 0.00% | 193,046 |
| 2007-10-15 | 2007-10-11 | 17.853 | 10,012 | -401 | 0.00% | 178,745 |
| 2007-10-11 | 2007-10-09 | 16.979 | 10,413 | 0.00% | 176,804 |
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