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 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 +0
2025-09-01 2025-08-28 38.380 0 +0
2025-08-29 2025-08-27 38.660 0 +0
2025-08-28 2025-08-26 39.860 0 +0
2025-08-27 2025-08-25 39.180 0 +0
2025-08-26 2025-08-22 39.500 0 +0
2025-08-25 2025-08-21 37.220 0 +0
2025-08-22 2025-08-20 38.040 0 +0
2025-08-21 2025-08-19 37.540 0 +0
2025-08-20 2025-08-18 39.380 0 +0
2025-08-19 2025-08-15 40.320 0 +0
2025-08-18 2025-08-14 38.800 0 +0
2025-08-15 2025-08-13 40.860 0 +0
2025-08-14 2025-08-12 39.640 0 +0
2025-08-13 2025-08-11 38.680 0 +0
2025-08-12 2025-08-08 36.440 0 +0
2025-08-11 2025-08-07 36.980 0 +0
2025-08-08 2025-08-06 37.800 0 +0
2025-08-07 2025-08-05 35.420 0 +0
2025-08-06 2025-08-04 32.880 0 +0
2025-08-05 2025-08-01 32.600 0 +0
2025-08-04 2025-07-31 32.900 0 +0
2025-08-01 2025-07-30 33.250 0 +0
2025-07-31 2025-07-29 34.800 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 34.400 0 +0
2025-07-28 2025-07-24 35.000 0 +0
2025-07-25 2025-07-23 33.650 0 +0
2025-07-24 2025-07-22 33.450 0 +0
2025-07-23 2025-07-21 33.400 0 +0
2025-07-22 2025-07-18 33.600 0 +0
2025-07-21 2025-07-17 33.500 0 +0
2025-07-18 2025-07-16 33.250 0 +0
2025-07-17 2025-07-15 33.700 0 +0
2025-07-16 2025-07-14 33.250 0 +0
2025-07-15 2025-07-11 33.400 0 +0
2025-07-14 2025-07-10 33.950 0 +0
2025-07-11 2025-07-09 32.150 0 +0
2025-07-10 2025-07-08 32.700 0 +0
2025-07-09 2025-07-07 31.650 0 +0
2025-07-08 2025-07-04 32.200 0 +0
2025-07-07 2025-07-03 32.450 0 +0
2025-07-04 2025-07-02 31.900 0 +0
2025-07-03 2025-06-30 31.800 0 +0
2025-07-02 2025-06-27 31.450 0 +0
2025-06-30 2025-06-26 31.350 0 +0
2025-06-27 2025-06-25 31.850 0 +0
2025-06-26 2025-06-24 31.600 0 +0
2025-06-25 2025-06-23 30.750 0 +0
2025-06-24 2025-06-20 30.100 0 +0
2025-06-23 2025-06-19 29.700 0 +0
2025-06-20 2025-06-18 30.450 0 +0
2025-06-19 2025-06-17 31.350 0 +0
2025-06-18 2025-06-16 30.900 0 +0
2025-06-17 2025-06-13 30.950 0 +0
2025-06-16 2025-06-12 31.650 0 +0
2025-06-13 2025-06-11 32.500 0 +0
2025-06-12 2025-06-10 31.950 0 +0
2025-06-11 2025-06-09 33.332 0 +0
2025-06-10 2025-06-06 32.669 0 +0
2025-06-09 2025-06-05 33.026 0 +0
2025-06-06 2025-06-04 32.058 0 +0
2025-06-05 2025-06-03 32.058 0 +0
2025-06-04 2025-06-02 31.650 0 +0
2025-06-03 2025-05-30 31.752 0 +0
2025-06-02 2025-05-29 33.790 0 +0
2025-05-30 2025-05-28 32.618 0 +0
2025-05-29 2025-05-27 33.026 0 +0
2025-05-28 2025-05-26 33.128 0 +0
2025-05-27 2025-05-23 34.351 0 +0
2025-05-26 2025-05-22 34.504 0 +0
2025-05-23 2025-05-21 35.625 0 +0
2025-05-22 2025-05-20 34.912 0 +0
2025-05-21 2025-05-19 34.963 0 +0
2025-05-20 2025-05-16 35.319 0 +0
2025-05-19 2025-05-15 35.625 0 +0
2025-05-16 2025-05-14 36.441 0 +0
2025-05-15 2025-05-13 35.931 0 +0
2025-05-14 2025-05-12 38.683 0 +0
2025-05-13 2025-05-09 33.994 0 +0
2025-05-12 2025-05-08 34.402 0 +0
2025-05-09 2025-05-07 34.300 0 +0
2025-05-08 2025-05-06 33.841 0 +0
2025-05-07 2025-05-02 34.249 0 +0
2025-05-06 2025-04-30 32.924 0 +0
2025-05-02 2025-04-29 32.618 0 +0
2025-04-30 2025-04-28 32.414 0 -981
2025-04-03 2025-04-01 40.620 981 +981 0.00% 39,848
2025-03-27 2025-03-25 43.270 0 -981
2025-02-24 2025-02-20 57.337 981 -491 0.00% 56,247
2025-02-21 2025-02-19 58.407 1,472 +491 0.00% 85,975
2025-02-19 2025-02-17 56.980 981 -491 0.00% 55,897
2025-02-18 2025-02-14 59.987 1,472 +491 0.00% 88,301
2025-02-13 2025-02-11 56.164 981 +981 0.00% 55,097
2021-03-26 2021-03-24 43.004 0 -1,893
2021-03-22 2021-03-18 47.653 1,893 -4,732 0.00% 90,207
2021-03-16 2021-03-12 48.445 6,625 +6,625 0.00% 320,951
2020-03-03 2020-02-28 15.494 0 -9,423
2020-03-02 2020-02-27 16.513 9,423 +9,423 0.00% 155,603
2020-02-28 2020-02-26 16.386 0 -9,423
2020-02-27 2020-02-25 16.683 9,423 +9,423 0.00% 157,203
2020-02-26 2020-02-24 16.747 0 -9,423
2020-02-19 2020-02-17 17.298 9,423 +9,423 0.00% 163,003
2019-05-08 2019-05-06 14.797 0 -9,231
2019-05-07 2019-05-03 15.794 9,231 +9,231 0.00% 145,795
2019-04-01 2019-03-28 10.919 0 -9,231
2019-03-21 2019-03-19 10.779 9,231 -9,232 0.00% 99,496
2019-03-15 2019-03-13 10.833 18,463 +18,463 0.00% 200,004
2019-03-13 2019-03-11 11.309 0 -18,463
2019-03-12 2019-03-08 11.049 18,463 +9,232 0.00% 204,004
2019-03-11 2019-03-07 11.201 9,231 +9,231 0.00% 103,396
2019-01-28 2019-01-24 9.966 0 -9,231
2019-01-24 2019-01-22 9.890 9,231 +9,231 0.00% 91,297
2018-11-05 2018-11-01 11.439 0 -9,231
2018-11-02 2018-10-31 9.955 9,231 -27,694 0.00% 91,897
2018-10-30 2018-10-26 9.403 36,925 -4,616 0.00% 347,197
2018-10-29 2018-10-25 9.468 41,541 +32,310 0.00% 393,300
2018-10-26 2018-10-24 9.804 9,231 +9,231 0.00% 90,497
2018-10-16 2018-10-12 10.118 0 -18,463
2018-10-15 2018-10-11 9.414 18,463 +18,463 0.00% 173,803
2018-10-10 2018-10-08 10.898 0 -4,616
2018-09-27 2018-09-24 13.216 4,616 +4,616 0.00% 61,004
2018-09-17 2018-09-13 9.782 0 -9,231
2018-09-13 2018-09-11 9.262 9,231 +9,231 0.00% 85,497
2018-09-11 2018-09-07 9.912 0 -9,231
2018-09-10 2018-09-06 9.208 9,231 +9,231 0.00% 84,997
2014-10-13 2014-10-09 11.201 0 -44,283
2014-10-10 2014-10-08 11.630 44,283 +44,283 0.00% 514,997
2014-07-04 2014-07-02 7.486 0 -8,857
2014-06-30 2014-06-26 7.583 8,857 +48 0.00% 67,163
2014-06-23 2014-06-19 7.390 8,809 -17,618 0.00% 65,099
2014-05-23 2014-05-21 5.301 26,427 -17,619 0.00% 140,098
2014-02-10 2014-02-06 4.632 44,046 +17,619 0.00% 204,002
2013-10-11 2013-10-09 4.359 26,427 -44,046 0.00% 115,199
2013-10-10 2013-10-08 4.439 70,473 +44,046 0.00% 312,800
2013-10-07 2013-10-03 4.257 26,427 -145,351 0.00% 112,499
2013-10-04 2013-10-02 4.234 171,778 +145,351 0.01% 727,351
2013-09-16 2013-09-12 4.132 26,427 -179,706 0.00% 109,199
2013-09-13 2013-09-11 4.223 206,133 +179,706 0.01% 870,479
2013-06-25 2013-06-21 4.359 26,427 -121,566 0.00% 115,199
2013-06-24 2013-06-20 4.575 147,993 -76,639 0.01% 677,040
2013-06-21 2013-06-19 4.927 224,632 -22,023 0.01% 1,106,698
2013-06-20 2013-06-18 4.961 246,655 +220,228 0.01% 1,223,599
2013-05-08 2013-05-06 5.097 26,427 -8,809 0.00% 134,698
2013-05-07 2013-05-03 4.586 35,236 -8,810 0.00% 161,598
2013-05-06 2013-05-02 4.541 44,046 -248,417 0.00% 200,002
2013-05-03 2013-04-30 4.666 292,463 +70,473 0.01% 1,364,522
2013-05-02 2013-04-29 4.427 221,990 +137,423 0.01% 982,802
2013-04-30 2013-04-26 4.370 84,567 +40,521 0.00% 369,598
2013-01-18 2013-01-16 2.906 44,046 -149,754 0.00% 128,001
2013-01-16 2013-01-14 2.929 193,800 -45,808 0.01% 567,599
2013-01-15 2013-01-11 2.974 239,608 +195,562 0.01% 712,640
2013-01-14 2013-01-10 2.906 44,046 +17,619 0.00% 128,001
2012-11-08 2012-11-06 2.259 26,427 -122,007 0.00% 59,699
2012-11-07 2012-11-05 2.327 148,434 +122,007 0.01% 345,426
2012-06-12 2012-06-08 2.392 26,427 +838 0.00% 63,203
2011-05-03 2011-04-28 4.971 25,589 +17,059 0.00% 127,198
2011-03-29 2011-03-25 6.003 8,530 -17,059 0.00% 51,201
2010-09-14 2010-09-10 4.865 25,589 -3,412 0.00% 124,498
2010-09-09 2010-09-07 4.643 29,001 +3,412 0.00% 134,639
2010-05-11 2010-05-07 5.639 25,589 -17,060 0.00% 144,298
2010-05-07 2010-05-05 6.014 42,649 +664 0.00% 256,496
2010-05-05 2010-05-03 6.395 41,985 +16,794 0.00% 268,503
2010-05-03 2010-04-29 6.657 25,191 +16,794 0.00% 167,702
2010-01-11 2010-01-07 8.372 8,397 -8,397 0.00% 70,301
2009-12-22 2009-12-18 7.265 16,794 -16,794 0.00% 122,001
2009-12-15 2009-12-11 7.789 33,588 +16,794 0.00% 261,603
2009-12-10 2009-12-08 7.908 16,794 +8,397 0.00% 132,802
2009-12-08 2009-12-04 7.741 8,397 -8,397 0.00% 65,001
2009-11-24 2009-11-20 7.527 16,794 +8,397 0.00% 126,401
2009-11-23 2009-11-19 7.241 8,397 -8,397 0.00% 60,801
2009-11-02 2009-10-29 8.587 16,794 -41,984 0.00% 144,202
2009-10-30 2009-10-28 9.706 58,778 +50,381 0.00% 570,497
2009-10-29 2009-10-27 9.218 8,397 -75,572 0.00% 77,401
2009-10-28 2009-10-23 8.432 83,969 +83,969 0.00% 708,000
2009-09-16 2009-09-14 5.109 0 -167,938
2009-09-15 2009-09-11 4.966 167,938 +167,938 0.01% 834,000
2009-09-11 2009-09-09 4.930 0 -8,397
2009-08-04 2009-07-31 6.074 8,397 +8,397 0.00% 51,001
2009-07-09 2009-07-07 6.074 0 -15,954
2009-06-17 2009-06-15 6.181 15,954 -840 0.00% 98,609
2009-06-12 2009-06-10 6.205 16,794 +16,794 0.00% 104,201
2009-05-07 2009-05-05 5.764 0 -16,794
2009-05-04 2009-04-29 4.585 16,794 +16,794 0.00% 77,001
2009-03-19 2009-03-17 3.204 0 -16,794
2009-03-03 2009-02-27 3.239 16,794 -77,251 0.00% 54,401
2009-02-25 2009-02-23 3.061 94,045 +77,251 0.00% 287,839
2009-02-19 2009-02-17 3.096 16,794 -16,794 0.00% 52,001
2009-02-18 2009-02-16 3.108 33,588 -8,397 0.00% 104,401
2009-02-17 2009-02-13 3.096 41,985 +41,985 0.00% 130,002
2009-02-10 2009-02-06 3.192 0 -21,832
2009-02-09 2009-02-05 3.168 21,832 -31,908 0.00% 69,160
2009-02-06 2009-02-04 3.168 53,740 +53,740 0.00% 170,239
2008-12-19 2008-12-17 3.335 0 -83,969
2008-12-18 2008-12-16 3.287 83,969 +83,969 0.00% 276,000
2008-11-06 2008-11-04 3.156 0 -16,794
2008-11-04 2008-10-31 2.775 16,794 -16,794 0.00% 46,601
2008-11-03 2008-10-30 2.775 33,588 +33,588 0.00% 93,201
2008-10-30 2008-10-28 2.858 0 -50,381
2008-10-29 2008-10-27 2.382 50,381 +50,381 0.00% 119,999
2008-10-23 2008-10-21 3.049 0 -53,740
2008-10-22 2008-10-20 2.882 53,740 +11,755 0.00% 154,880
2008-10-21 2008-10-17 2.989 41,985 -13,435 0.00% 125,501
2008-10-20 2008-10-16 3.096 55,420 +13,435 0.00% 171,601
2008-10-17 2008-10-15 3.442 41,985 -41,984 0.00% 144,502
2008-10-15 2008-10-13 3.215 83,969 -12,595 0.00% 270,000
2008-10-14 2008-10-10 2.620 96,564 +10,076 0.01% 252,999
2008-10-10 2008-10-08 3.144 86,488 -41,985 0.00% 271,920
2008-10-09 2008-10-06 3.406 128,473 +125,954 0.01% 437,581
2008-10-08 2008-10-03 4.347 2,519 +2,519 0.00% 10,950
2008-06-06 2008-06-04 8.277 0 -420
2008-06-05 2008-06-03 8.182 420 +420 0.00% 3,436
2008-01-03 2007-12-31 18.435 0 -2,457
2007-12-27 2007-12-20 13.429 2,457 0.00% 32,995

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