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 | 1.090 | 54,000 | +0 | 0.00% | 58,860 |
| 2025-10-13 | 2025-10-09 | 1.110 | 54,000 | +0 | 0.00% | 59,940 |
| 2025-10-10 | 2025-10-08 | 1.170 | 54,000 | +0 | 0.00% | 63,180 |
| 2025-10-09 | 2025-10-06 | 1.160 | 54,000 | +0 | 0.00% | 62,640 |
| 2025-10-08 | 2025-10-03 | 1.350 | 54,000 | +0 | 0.00% | 72,900 |
| 2025-10-06 | 2025-10-02 | 1.350 | 54,000 | +0 | 0.00% | 72,900 |
| 2025-10-03 | 2025-09-30 | 1.380 | 54,000 | +0 | 0.00% | 74,520 |
| 2025-10-02 | 2025-09-29 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-09-30 | 2025-09-26 | 1.340 | 54,000 | +0 | 0.00% | 72,360 |
| 2025-09-29 | 2025-09-25 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-09-26 | 2025-09-24 | 1.380 | 54,000 | +0 | 0.00% | 74,520 |
| 2025-09-25 | 2025-09-23 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-09-24 | 2025-09-22 | 1.370 | 54,000 | +0 | 0.00% | 73,980 |
| 2025-09-23 | 2025-09-19 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-09-22 | 2025-09-18 | 1.380 | 54,000 | +0 | 0.00% | 74,520 |
| 2025-09-19 | 2025-09-17 | 1.360 | 54,000 | +0 | 0.00% | 73,440 |
| 2025-09-18 | 2025-09-16 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 54,000 | +0 | 0.00% | 71,820 |
| 2025-09-16 | 2025-09-12 | 1.330 | 54,000 | +0 | 0.00% | 71,820 |
| 2025-09-15 | 2025-09-11 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-12 | 2025-09-10 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-11 | 2025-09-09 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-09-10 | 2025-09-08 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-09 | 2025-09-05 | 1.330 | 54,000 | +0 | 0.00% | 71,820 |
| 2025-09-08 | 2025-09-04 | 1.290 | 54,000 | +0 | 0.00% | 69,660 |
| 2025-09-05 | 2025-09-03 | 1.320 | 54,000 | +0 | 0.00% | 71,280 |
| 2025-09-04 | 2025-09-02 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-03 | 2025-09-01 | 1.330 | 54,000 | +0 | 0.00% | 71,820 |
| 2025-09-02 | 2025-08-29 | 1.330 | 54,000 | +0 | 0.00% | 71,820 |
| 2025-09-01 | 2025-08-28 | 1.370 | 54,000 | +0 | 0.00% | 73,980 |
| 2025-08-29 | 2025-08-27 | 1.370 | 54,000 | +0 | 0.00% | 73,980 |
| 2025-08-28 | 2025-08-26 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-08-27 | 2025-08-25 | 1.430 | 54,000 | +0 | 0.00% | 77,220 |
| 2025-08-26 | 2025-08-22 | 1.440 | 54,000 | +0 | 0.00% | 77,760 |
| 2025-08-25 | 2025-08-21 | 1.450 | 54,000 | +0 | 0.00% | 78,300 |
| 2025-08-22 | 2025-08-20 | 1.510 | 54,000 | +0 | 0.00% | 81,540 |
| 2025-08-21 | 2025-08-19 | 1.550 | 54,000 | +0 | 0.00% | 83,700 |
| 2025-08-20 | 2025-08-18 | 1.490 | 54,000 | +0 | 0.00% | 80,460 |
| 2025-08-19 | 2025-08-15 | 1.430 | 54,000 | +0 | 0.00% | 77,220 |
| 2025-08-18 | 2025-08-14 | 1.450 | 54,000 | +0 | 0.00% | 78,300 |
| 2025-08-15 | 2025-08-13 | 1.490 | 54,000 | +0 | 0.00% | 80,460 |
| 2025-08-14 | 2025-08-12 | 1.560 | 54,000 | +0 | 0.00% | 84,240 |
| 2025-08-13 | 2025-08-11 | 1.550 | 54,000 | +0 | 0.00% | 83,700 |
| 2025-08-12 | 2025-08-08 | 1.540 | 54,000 | +0 | 0.00% | 83,160 |
| 2025-08-11 | 2025-08-07 | 1.500 | 54,000 | +0 | 0.00% | 81,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-08-07 | 2025-08-05 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-08-06 | 2025-08-04 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-08-05 | 2025-08-01 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-08-04 | 2025-07-31 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-08-01 | 2025-07-30 | 1.420 | 54,000 | +0 | 0.00% | 76,680 |
| 2025-07-31 | 2025-07-29 | 1.440 | 54,000 | +0 | 0.00% | 77,760 |
| 2025-07-30 | 2025-07-28 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-07-29 | 2025-07-25 | 1.430 | 54,000 | +0 | 0.00% | 77,220 |
| 2025-07-28 | 2025-07-24 | 1.430 | 54,000 | +0 | 0.00% | 77,220 |
| 2025-07-25 | 2025-07-23 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-07-24 | 2025-07-22 | 1.450 | 54,000 | +0 | 0.00% | 78,300 |
| 2025-07-23 | 2025-07-21 | 1.420 | 54,000 | +0 | 0.00% | 76,680 |
| 2025-07-22 | 2025-07-18 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-07-21 | 2025-07-17 | 1.460 | 54,000 | +0 | 0.00% | 78,840 |
| 2025-07-18 | 2025-07-16 | 1.470 | 54,000 | +0 | 0.00% | 79,380 |
| 2025-07-17 | 2025-07-15 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-07-16 | 2025-07-14 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-07-15 | 2025-07-11 | 1.380 | 54,000 | +0 | 0.00% | 74,520 |
| 2025-07-14 | 2025-07-10 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-07-11 | 2025-07-09 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-07-10 | 2025-07-08 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-07-09 | 2025-07-07 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-07-08 | 2025-07-04 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-07-07 | 2025-07-03 | 1.450 | 54,000 | +0 | 0.00% | 78,300 |
| 2025-07-04 | 2025-07-02 | 1.480 | 54,000 | +0 | 0.00% | 79,920 |
| 2025-07-03 | 2025-06-30 | 1.380 | 54,000 | +0 | 0.00% | 74,520 |
| 2025-07-02 | 2025-06-27 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-06-30 | 2025-06-26 | 1.360 | 54,000 | +0 | 0.00% | 73,440 |
| 2025-06-27 | 2025-06-25 | 1.340 | 54,000 | +0 | 0.00% | 72,360 |
| 2025-06-26 | 2025-06-24 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-06-25 | 2025-06-23 | 1.420 | 54,000 | +0 | 0.00% | 76,680 |
| 2025-06-24 | 2025-06-20 | 1.430 | 54,000 | +0 | 0.00% | 77,220 |
| 2025-06-23 | 2025-06-19 | 1.480 | 54,000 | +0 | 0.00% | 79,920 |
| 2025-06-20 | 2025-06-18 | 1.500 | 54,000 | +0 | 0.00% | 81,000 |
| 2025-06-19 | 2025-06-17 | 1.470 | 54,000 | +0 | 0.00% | 79,380 |
| 2025-06-18 | 2025-06-16 | 1.520 | 54,000 | +0 | 0.00% | 82,080 |
| 2025-06-17 | 2025-06-13 | 1.530 | 54,000 | +0 | 0.00% | 82,620 |
| 2025-06-16 | 2025-06-12 | 1.560 | 54,000 | +0 | 0.00% | 84,240 |
| 2025-06-13 | 2025-06-11 | 1.540 | 54,000 | +0 | 0.00% | 83,160 |
| 2025-06-12 | 2025-06-10 | 1.470 | 54,000 | +0 | 0.00% | 79,380 |
| 2025-06-11 | 2025-06-09 | 1.410 | 54,000 | -30,000 | 0.00% | 76,140 |
| 2025-05-29 | 2025-05-27 | 1.139 | 84,000 | +2,104 | 0.00% | 95,635 |
| 2024-05-28 | 2024-05-24 | 0.466 | 81,896 | +2,541 | 0.00% | 38,143 |
| 2022-09-01 | 2022-08-30 | 0.503 | 79,355 | -47,235 | 0.00% | 39,900 |
| 2022-01-20 | 2022-01-18 | 0.529 | 126,590 | -1,890 | 0.00% | 67,000 |
| 2020-03-11 | 2020-03-09 | 0.667 | 128,480 | +47,236 | 0.00% | 85,680 |
| 2019-10-29 | 2019-10-25 | 0.857 | 81,244 | -56,683 | 0.00% | 69,660 |
| 2019-10-25 | 2019-10-23 | 0.847 | 137,927 | +56,683 | 0.00% | 116,800 |
| 2019-05-29 | 2019-05-27 | 1.017 | 81,244 | +935 | 0.00% | 82,651 |
| 2018-07-13 | 2018-07-11 | 1.092 | 80,309 | -9,338 | 0.00% | 87,720 |
| 2018-05-11 | 2018-05-09 | 1.296 | 89,647 | -74,706 | 0.00% | 116,160 |
| 2018-02-21 | 2018-02-15 | 1.103 | 164,353 | +74,706 | 0.01% | 181,280 |
| 2018-02-12 | 2018-02-08 | 1.060 | 89,647 | +28,015 | 0.00% | 95,040 |
| 2018-02-06 | 2018-02-02 | 1.328 | 61,632 | -1,868 | 0.00% | 81,839 |
| 2017-11-22 | 2017-11-20 | 0.857 | 63,500 | -1,868 | 0.00% | 54,400 |
| 2016-06-23 | 2016-06-21 | 0.814 | 65,368 | -9,338 | 0.00% | 53,200 |
| 2016-06-14 | 2016-06-10 | 0.782 | 74,706 | +9,338 | 0.00% | 58,400 |
| 2016-06-08 | 2016-06-06 | 0.782 | 65,368 | -9,338 | 0.00% | 51,100 |
| 2016-06-07 | 2016-06-03 | 0.771 | 74,706 | -9,338 | 0.00% | 57,600 |
| 2016-05-20 | 2016-05-18 | 0.750 | 84,044 | +9,338 | 0.00% | 63,000 |
| 2016-05-13 | 2016-05-11 | 0.750 | 74,706 | +9,338 | 0.00% | 56,000 |
| 2016-05-04 | 2016-04-29 | 0.835 | 65,368 | +28,015 | 0.00% | 54,600 |
| 2016-03-09 | 2016-03-07 | 0.900 | 37,353 | -18,676 | 0.00% | 33,600 |
| 2015-12-04 | 2015-12-02 | 0.910 | 56,029 | +9,338 | 0.00% | 51,000 |
| 2015-10-29 | 2015-10-27 | 1.135 | 46,691 | -9,338 | 0.00% | 53,000 |
| 2015-10-28 | 2015-10-26 | 1.157 | 56,029 | -5,603 | 0.00% | 64,799 |
| 2015-10-09 | 2015-10-07 | 1.242 | 61,632 | +9,338 | 0.00% | 76,559 |
| 2015-06-04 | 2015-06-02 | 1.906 | 52,294 | +18,676 | 0.00% | 99,680 |
| 2015-04-29 | 2015-04-27 | 2.035 | 33,618 | -9,338 | 0.00% | 68,401 |
| 2015-04-22 | 2015-04-20 | 1.778 | 42,956 | -1,868 | 0.00% | 76,360 |
| 2015-04-21 | 2015-04-17 | 1.960 | 44,824 | +9,339 | 0.00% | 87,841 |
| 2015-04-09 | 2015-04-02 | 1.499 | 35,485 | -28,015 | 0.00% | 53,199 |
| 2015-03-27 | 2015-03-25 | 1.392 | 63,500 | +28,015 | 0.00% | 88,400 |
| 2015-01-21 | 2015-01-19 | 1.713 | 35,485 | +9,338 | 0.00% | 60,799 |
| 2014-07-31 | 2014-07-29 | 4.605 | 26,147 | +5,603 | 0.00% | 120,400 |
| 2014-07-14 | 2014-07-10 | 5.590 | 20,544 | +9,338 | 0.00% | 114,839 |
| 2014-06-03 | 2014-05-29 | 6.187 | 11,206 | +131 | 0.00% | 69,329 |
| 2014-01-14 | 2014-01-10 | 5.938 | 11,075 | -5,538 | 0.00% | 65,759 |
| 2014-01-08 | 2014-01-06 | 5.569 | 16,613 | -9,229 | 0.00% | 92,521 |
| 2013-12-06 | 2013-12-04 | 5.320 | 25,842 | +5,537 | 0.00% | 137,479 |
| 2013-11-22 | 2013-11-20 | 5.374 | 20,305 | +3,692 | 0.00% | 109,122 |
| 2013-11-20 | 2013-11-18 | 5.623 | 16,613 | -3,692 | 0.00% | 93,421 |
| 2013-10-21 | 2013-10-17 | 5.342 | 20,305 | +5,538 | 0.00% | 108,462 |
| 2013-10-18 | 2013-10-16 | 5.136 | 14,767 | +3,692 | 0.00% | 75,840 |
| 2013-07-24 | 2013-07-22 | 5.082 | 11,075 | -46,147 | 0.00% | 56,279 |
| 2013-07-23 | 2013-07-19 | 4.778 | 57,222 | +46,147 | 0.00% | 273,420 |
| 2013-07-22 | 2013-07-18 | 5.049 | 11,075 | -92,294 | 0.00% | 55,919 |
| 2013-07-19 | 2013-07-17 | 4.843 | 103,369 | +92,294 | 0.01% | 500,641 |
| 2013-06-05 | 2013-06-03 | 7.148 | 11,075 | +95 | 0.00% | 79,163 |
| 2013-05-15 | 2013-05-13 | 7.257 | 10,980 | -9,149 | 0.00% | 79,684 |
| 2013-05-14 | 2013-05-10 | 7.268 | 20,129 | +9,149 | 0.00% | 146,299 |
| 2013-05-07 | 2013-05-03 | 6.918 | 10,980 | -9,149 | 0.00% | 75,963 |
| 2013-04-11 | 2013-04-09 | 5.825 | 20,129 | -40,258 | 0.00% | 117,259 |
| 2013-04-10 | 2013-04-08 | 5.541 | 60,387 | -14,640 | 0.00% | 334,618 |
| 2013-04-09 | 2013-04-05 | 5.508 | 75,027 | +64,047 | 0.00% | 413,282 |
| 2013-03-18 | 2013-03-14 | 5.443 | 10,980 | -73,196 | 0.00% | 59,763 |
| 2013-03-15 | 2013-03-13 | 5.017 | 84,176 | -36,599 | 0.00% | 422,279 |
| 2013-03-14 | 2013-03-12 | 4.984 | 120,775 | +109,795 | 0.01% | 601,922 |
| 2013-03-07 | 2013-03-05 | 5.312 | 10,980 | -1,829 | 0.00% | 58,323 |
| 2013-03-04 | 2013-02-28 | 4.820 | 12,809 | -9,150 | 0.00% | 61,738 |
| 2013-02-27 | 2013-02-25 | 4.558 | 21,959 | -9,150 | 0.00% | 100,080 |
| 2013-02-26 | 2013-02-22 | 4.722 | 31,109 | -3,659 | 0.00% | 146,882 |
| 2013-01-28 | 2013-01-24 | 3.880 | 34,768 | -126,265 | 0.00% | 134,898 |
| 2013-01-25 | 2013-01-23 | 3.880 | 161,033 | +126,265 | 0.01% | 624,801 |
| 2013-01-15 | 2013-01-11 | 3.782 | 34,768 | -137,244 | 0.00% | 131,478 |
| 2013-01-14 | 2013-01-10 | 3.694 | 172,012 | +45,748 | 0.01% | 635,439 |
| 2013-01-11 | 2013-01-09 | 3.869 | 126,264 | +91,496 | 0.01% | 488,519 |
| 2013-01-09 | 2013-01-07 | 4.448 | 34,768 | -91,496 | 0.00% | 154,658 |
| 2013-01-08 | 2013-01-04 | 4.415 | 126,264 | +89,666 | 0.01% | 557,518 |
| 2012-12-21 | 2012-12-19 | 4.022 | 36,598 | -1,830 | 0.00% | 147,199 |
| 2012-11-26 | 2012-11-22 | 2.853 | 38,428 | -73,197 | 0.00% | 109,619 |
| 2012-11-19 | 2012-11-15 | 2.907 | 111,625 | +73,197 | 0.01% | 324,520 |
| 2012-11-08 | 2012-11-06 | 2.765 | 38,428 | -18,299 | 0.00% | 106,259 |
| 2012-10-31 | 2012-10-29 | 2.590 | 56,727 | -1,830 | 0.00% | 146,939 |
| 2012-10-17 | 2012-10-15 | 2.306 | 58,557 | -5,490 | 0.00% | 135,039 |
| 2012-05-29 | 2012-05-25 | 1.279 | 64,047 | +1,115 | 0.00% | 81,927 |
| 2011-05-05 | 2011-05-03 | 1.794 | 62,932 | +897 | 0.00% | 112,908 |
| 2010-11-17 | 2010-11-15 | 0.869 | 62,035 | -3,545 | 0.00% | 53,900 |
| 2010-10-21 | 2010-10-19 | 0.903 | 65,580 | -1,773 | 0.00% | 59,200 |
| 2010-08-24 | 2010-08-20 | 0.903 | 67,353 | -1,772 | 0.00% | 60,800 |
| 2010-08-23 | 2010-08-19 | 0.903 | 69,125 | -3,545 | 0.00% | 62,400 |
| 2010-05-19 | 2010-05-17 | 0.812 | 72,670 | +989 | 0.00% | 59,023 |
| 2010-01-04 | 2009-12-29 | 0.972 | 71,681 | -10,490 | 0.00% | 69,700 |
| 2009-12-18 | 2009-12-16 | 0.938 | 82,171 | -27,973 | 0.00% | 77,080 |
| 2009-12-09 | 2009-12-07 | 0.961 | 110,144 | +38,463 | 0.01% | 105,840 |
| 2009-11-03 | 2009-10-30 | 0.938 | 71,681 | -19,231 | 0.00% | 67,240 |
| 2009-08-10 | 2009-08-06 | 1.087 | 90,912 | +19,231 | 0.00% | 98,799 |
| 2009-05-19 | 2009-05-15 | 0.985 | 71,681 | +2,578 | 0.00% | 70,599 |
| 2009-05-13 | 2009-05-11 | 0.961 | 69,103 | -25,282 | 0.00% | 66,420 |
| 2009-04-29 | 2009-04-27 | 0.771 | 94,385 | -25,281 | 0.01% | 72,800 |
| 2009-04-28 | 2009-04-24 | 0.843 | 119,666 | +25,281 | 0.01% | 100,820 |
| 2009-04-24 | 2009-04-22 | 0.843 | 94,385 | +25,282 | 0.01% | 79,520 |
| 2008-06-25 | 2008-06-23 | 1.946 | 69,103 | -8,427 | 0.00% | 134,480 |
| 2008-05-06 | 2008-05-02 | 1.970 | 77,530 | -8,427 | 0.00% | 152,720 |
| 2008-04-24 | 2008-04-22 | 1.827 | 85,957 | +8,427 | 0.00% | 157,079 |
| 2008-04-10 | 2008-04-08 | 1.780 | 77,530 | -8,427 | 0.00% | 138,000 |
| 2008-02-22 | 2008-02-20 | 2.112 | 85,957 | -33,709 | 0.00% | 181,559 |
| 2008-02-21 | 2008-02-19 | 1.863 | 119,666 | -8,427 | 0.01% | 222,940 |
| 2008-02-11 | 2008-02-04 | 2.029 | 128,093 | -16,855 | 0.01% | 259,919 |
| 2008-02-05 | 2008-02-01 | 1.934 | 144,948 | +8,427 | 0.01% | 280,361 |
| 2008-01-28 | 2008-01-24 | 1.970 | 136,521 | +11,799 | 0.01% | 268,921 |
| 2008-01-25 | 2008-01-23 | 1.982 | 124,722 | -11,799 | 0.01% | 247,159 |
| 2008-01-23 | 2008-01-21 | 2.088 | 136,521 | +42,136 | 0.01% | 285,121 |
| 2008-01-21 | 2008-01-17 | 2.100 | 94,385 | -67,417 | 0.01% | 198,241 |
| 2008-01-14 | 2008-01-10 | 2.373 | 161,802 | +15,169 | 0.01% | 384,000 |
| 2008-01-11 | 2008-01-09 | 2.421 | 146,633 | +8,427 | 0.01% | 354,960 |
| 2008-01-10 | 2008-01-08 | 2.278 | 138,206 | +33,709 | 0.01% | 314,880 |
| 2008-01-08 | 2008-01-04 | 2.931 | 104,497 | +8,427 | 0.01% | 306,279 |
| 2008-01-07 | 2008-01-03 | 3.062 | 96,070 | +33,709 | 0.01% | 294,120 |
| 2008-01-04 | 2008-01-02 | 2.955 | 62,361 | -3,371 | 0.00% | 184,259 |
| 2008-01-03 | 2007-12-31 | 3.406 | 65,732 | -6,742 | 0.00% | 223,860 |
| 2008-01-02 | 2007-12-27 | 2.314 | 72,474 | -42,136 | 0.00% | 167,700 |
| 2007-12-19 | 2007-12-17 | 1.697 | 114,610 | +20,225 | 0.01% | 194,480 |
| 2007-12-18 | 2007-12-14 | 1.934 | 94,385 | 0.01% | 182,561 |
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