History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.860 16,000 +0 0.00% 29,760
2025-10-13 2025-10-09 1.930 16,000 +0 0.00% 30,880
2025-10-10 2025-10-08 1.920 16,000 +0 0.00% 30,720
2025-10-09 2025-10-06 1.840 16,000 +0 0.00% 29,440
2025-10-08 2025-10-03 1.830 16,000 +0 0.00% 29,280
2025-10-06 2025-10-02 1.790 16,000 +0 0.00% 28,640
2025-10-03 2025-09-30 1.780 16,000 +0 0.00% 28,480
2025-10-02 2025-09-29 1.790 16,000 +0 0.00% 28,640
2025-09-30 2025-09-26 1.750 16,000 +0 0.00% 28,000
2025-09-29 2025-09-25 1.780 16,000 +0 0.00% 28,480
2025-09-26 2025-09-24 1.810 16,000 +6,000 0.00% 28,960
2025-09-18 2025-09-16 1.840 10,000 +6,000 0.00% 18,400
2025-09-15 2025-09-11 2.010 4,000 -6,000 0.00% 8,040
2025-09-10 2025-09-08 1.900 10,000 +6,000 0.00% 19,000
2025-06-16 2025-06-12 1.180 4,000 +134 0.00% 4,718
2024-06-14 2024-06-12 0.665 3,866 +137 0.00% 2,571
2023-06-26 2023-06-21 0.736 3,729 +195 0.00% 2,743
2022-06-27 2022-06-23 0.833 3,534 +175 0.00% 2,945
2021-06-28 2021-06-24 0.646 3,359 +76 0.00% 2,169
2020-06-23 2020-06-19 0.538 3,283 +85 0.00% 1,766
2019-06-28 2019-06-26 0.986 3,198 +195 0.00% 3,152
2018-07-03 2018-06-28 0.954 3,003 +153 0.00% 2,866
2017-11-22 2017-11-20 1.207 2,850 -1,425 0.00% 3,440
2017-06-20 2017-06-16 1.532 4,275 +163 0.00% 6,550
2016-06-30 2016-06-28 1.210 4,112 +146 0.00% 4,977
2016-02-19 2016-02-17 1.286 3,966 -1,322 0.00% 5,100
2015-06-22 2015-06-18 2.924 5,288 +171 0.00% 15,461
2015-04-16 2015-04-14 2.674 5,117 -12,792 0.00% 13,681
2015-04-15 2015-04-13 2.846 17,909 -12,792 0.00% 50,961
2015-04-14 2015-04-10 2.517 30,701 +25,584 0.00% 77,281
2014-06-20 2014-06-18 1.997 5,117 +271 0.00% 10,221
2014-04-11 2014-04-09 1.766 4,846 -121,160 0.00% 8,559
2014-04-10 2014-04-08 1.783 126,006 +121,160 0.02% 224,641
2013-06-20 2013-06-18 1.761 4,846 +211 0.00% 8,531
2013-01-23 2013-01-21 2.572 4,635 -11,588 0.00% 11,920
2013-01-22 2013-01-18 2.399 16,223 -11,587 0.00% 38,921
2013-01-17 2013-01-15 2.296 27,810 +11,587 0.00% 63,840
2013-01-11 2013-01-09 2.416 16,223 -10,428 0.00% 39,201
2013-01-10 2013-01-08 2.313 26,651 +10,428 0.00% 61,639
2013-01-07 2013-01-03 2.330 16,223 +11,588 0.00% 37,801
2012-11-01 2012-10-30 2.019 4,635 +1,159 0.00% 9,360
2012-07-11 2012-07-09 1.881 3,476 -57,938 0.00% 6,539
2012-07-03 2012-06-28 1.743 61,414 -11,588 0.01% 107,060
2012-06-22 2012-06-20 2.310 73,002 +69,526 0.01% 168,617
2012-06-21 2012-06-19 2.346 3,476 +203 0.00% 8,156
2012-06-20 2012-06-18 2.328 3,273 -14,183 0.00% 7,620
2012-06-19 2012-06-15 2.181 17,456 +3,273 0.00% 38,079
2012-06-18 2012-06-14 2.420 14,183 +10,910 0.00% 34,319
2012-06-13 2012-06-11 2.511 3,273 -10,910 0.00% 8,220
2012-06-12 2012-06-08 2.475 14,183 +10,910 0.00% 35,099
2012-05-07 2012-05-03 2.676 3,273 -5,455 0.00% 8,760
2012-05-02 2012-04-27 2.640 8,728 -5,455 0.00% 23,040
2012-04-26 2012-04-24 2.676 14,183 +10,910 0.00% 37,959
2012-04-12 2012-04-10 2.621 3,273 -10,910 0.00% 8,580
2012-04-10 2012-04-03 2.658 14,183 +5,455 0.00% 37,699
2012-03-30 2012-03-28 2.695 8,728 +5,455 0.00% 23,519
2011-12-07 2011-12-05 2.438 3,273 -7,637 0.00% 7,980
2011-12-06 2011-12-02 2.328 10,910 +7,637 0.00% 25,399
2011-12-01 2011-11-29 2.200 3,273 -7,637 0.00% 7,200
2011-11-17 2011-11-15 2.493 10,910 +7,637 0.00% 27,199
2011-11-15 2011-11-11 2.566 3,273 -10,910 0.00% 8,400
2011-11-14 2011-11-10 2.548 14,183 +6,546 0.00% 36,139
2011-11-10 2011-11-08 2.731 7,637 +4,364 0.00% 20,860
2011-11-09 2011-11-07 2.750 3,273 -5,455 0.00% 9,000
2011-11-08 2011-11-04 2.731 8,728 +5,455 0.00% 23,839
2011-10-07 2011-10-04 1.870 3,273 -3,273 0.00% 6,120
2011-08-05 2011-08-03 3.996 6,546 -1,091 0.00% 26,159
2011-05-27 2011-05-25 4.473 7,637 -5,455 0.00% 34,159
2011-05-26 2011-05-24 4.400 13,092 +5,455 0.00% 57,599
2011-04-28 2011-04-26 5.648 7,637 +250 0.00% 43,132
2011-04-18 2011-04-14 5.420 7,387 +3,166 0.00% 40,040
2010-11-05 2010-11-03 5.553 4,221 -1,055 0.00% 23,439
2010-10-21 2010-10-19 4.795 5,276 -1,056 0.00% 25,298
2010-09-15 2010-09-13 4.132 6,332 -2,110 0.00% 26,161
2010-05-13 2010-05-11 4.039 8,442 +282 0.00% 34,099
2010-04-23 2010-04-21 4.569 8,160 -1,020 0.00% 37,280
2010-01-07 2010-01-05 3.980 9,180 -2,040 0.00% 36,540
2009-12-11 2009-12-09 3.745 11,220 -10,200 0.00% 42,020
2009-12-10 2009-12-08 3.725 21,420 +10,200 0.00% 79,799
2009-12-09 2009-12-07 3.647 11,220 -2,040 0.00% 40,920
2009-12-02 2009-11-30 3.333 13,260 -2,040 0.00% 44,200
2009-11-24 2009-11-20 3.137 15,300 +4,080 0.00% 48,000
2009-11-10 2009-11-06 2.922 11,220 -5,100 0.00% 32,780
2009-10-13 2009-10-09 2.647 16,320 +5,100 0.00% 43,200
2009-09-11 2009-09-09 3.078 11,220 -408,004 0.00% 34,540
2009-08-21 2009-08-19 2.706 419,224 -102,001 0.07% 1,134,360
2009-08-20 2009-08-18 2.686 521,225 -429,424 0.09% 1,400,141
2009-08-19 2009-08-17 2.667 950,649 +939,429 0.17% 2,535,041
2009-08-17 2009-08-13 2.980 11,220 -411,064 0.00% 33,440
2009-08-14 2009-08-12 3.000 422,284 +411,064 0.08% 1,266,840
2009-07-23 2009-07-21 2.922 11,220 -5,100 0.00% 32,780
2009-06-19 2009-06-17 2.745 16,320 -2,040 0.00% 44,800
2009-06-16 2009-06-12 2.765 18,360 -49,981 0.00% 50,760
2009-06-10 2009-06-08 2.569 68,341 +4,080 0.01% 175,541
2009-06-01 2009-05-27 2.667 64,261 -4,080 0.01% 171,361
2009-05-27 2009-05-25 2.667 68,341 -4,080 0.01% 182,241
2009-05-26 2009-05-22 2.529 72,421 -17,340 0.01% 183,181
2009-05-06 2009-05-04 2.020 89,761 -2,040 0.02% 181,280
2009-04-28 2009-04-24 2.059 91,801 -1,020 0.02% 189,000
2009-04-24 2009-04-22 1.941 92,821 -51,000 0.02% 180,180
2009-04-21 2009-04-17 1.725 143,821 -5,100 0.03% 248,159
2009-04-20 2009-04-16 1.824 148,921 -15,301 0.03% 271,559
2009-04-16 2009-04-14 1.824 164,222 -76,500 0.03% 299,461
2009-04-09 2009-04-07 1.569 240,722 +147,901 0.04% 377,600
2009-03-30 2009-03-26 1.255 92,821 -25,500 0.02% 116,480
2009-03-27 2009-03-25 1.216 118,321 -20,400 0.02% 143,840
2009-03-25 2009-03-23 1.216 138,721 +20,400 0.02% 168,640
2009-02-26 2009-02-24 1.137 118,321 +10,200 0.02% 134,560
2009-02-13 2009-02-11 1.235 108,121 +15,300 0.02% 133,560
2009-02-10 2009-02-06 1.294 92,821 -10,200 0.02% 120,120
2009-02-05 2009-02-03 1.235 103,021 -15,300 0.02% 127,260
2009-02-04 2009-02-02 1.216 118,321 +15,300 0.02% 143,840
2009-02-03 2009-01-30 1.274 103,021 -15,300 0.02% 131,300
2009-01-19 2009-01-15 1.176 118,321 -15,300 0.02% 139,200
2008-12-15 2008-12-11 1.157 133,621 -279,483 0.02% 154,580
2008-12-12 2008-12-10 1.059 413,104 +279,483 0.07% 437,400
2008-12-09 2008-12-05 0.941 133,621 -20,400 0.02% 125,760
2008-12-08 2008-12-04 0.951 154,021 -18,361 0.03% 146,470
2008-12-03 2008-12-01 0.931 172,382 +20,401 0.03% 160,550
2008-11-24 2008-11-20 0.912 151,981 -20,401 0.03% 138,570
2008-11-21 2008-11-19 0.941 172,382 +20,401 0.03% 162,240
2008-11-19 2008-11-17 0.980 151,981 +10,200 0.03% 149,000
2008-09-18 2008-09-16 1.235 141,781 -10,200 0.03% 175,140
2008-09-17 2008-09-12 1.235 151,981 -10,200 0.03% 187,740
2008-09-12 2008-09-10 1.255 162,181 +10,200 0.03% 203,519
2008-09-11 2008-09-09 1.294 151,981 -10,200 0.03% 196,679
2008-08-05 2008-08-01 1.569 162,181 -10,201 0.03% 254,399
2008-07-30 2008-07-28 1.588 172,382 -56,100 0.03% 273,781
2008-07-28 2008-07-24 1.549 228,482 +10,200 0.04% 353,920
2008-07-25 2008-07-23 1.588 218,282 -10,200 0.04% 346,680
2008-07-24 2008-07-22 1.549 228,482 +10,200 0.04% 353,920
2008-07-23 2008-07-21 1.569 218,282 -10,200 0.04% 342,400
2008-07-14 2008-07-10 1.451 228,482 -25,500 0.04% 331,520
2008-07-11 2008-07-09 1.471 253,982 -51,001 0.05% 373,500
2008-07-08 2008-07-04 1.549 304,983 -25,500 0.05% 472,420
2008-07-07 2008-07-03 1.588 330,483 -22,440 0.06% 524,880
2008-07-04 2008-07-02 1.686 352,923 -4,080 0.06% 595,120
2008-06-27 2008-06-25 1.765 357,003 +25,500 0.06% 630,000
2008-06-24 2008-06-20 1.804 331,503 -26,520 0.06% 598,000
2008-06-23 2008-06-19 1.725 358,023 +45,900 0.06% 617,760
2008-06-20 2008-06-18 1.941 312,123 +45,901 0.06% 605,880
2008-06-19 2008-06-17 1.980 266,222 -45,901 0.05% 527,219
2008-06-18 2008-06-16 1.980 312,123 +137,701 0.06% 618,120
2008-06-17 2008-06-13 2.059 174,422 0.03% 359,101

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