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 | 26.960 | 4,500 | +0 | 0.00% | 121,320 |
| 2025-10-13 | 2025-10-09 | 27.400 | 4,500 | +0 | 0.00% | 123,300 |
| 2025-10-10 | 2025-10-08 | 27.460 | 4,500 | +0 | 0.00% | 123,570 |
| 2025-10-09 | 2025-10-06 | 27.580 | 4,500 | +0 | 0.00% | 124,110 |
| 2025-10-08 | 2025-10-03 | 27.780 | 4,500 | +0 | 0.00% | 125,010 |
| 2025-10-06 | 2025-10-02 | 27.960 | 4,500 | +0 | 0.00% | 125,820 |
| 2025-10-03 | 2025-09-30 | 27.520 | 4,500 | +0 | 0.00% | 123,840 |
| 2025-10-02 | 2025-09-29 | 27.240 | 4,500 | +0 | 0.00% | 122,580 |
| 2025-09-30 | 2025-09-26 | 26.780 | 4,500 | +0 | 0.00% | 120,510 |
| 2025-09-29 | 2025-09-25 | 27.140 | 4,500 | +0 | 0.00% | 122,130 |
| 2025-09-26 | 2025-09-24 | 27.180 | 4,500 | +0 | 0.00% | 122,310 |
| 2025-09-25 | 2025-09-23 | 26.800 | 4,500 | +0 | 0.00% | 120,600 |
| 2025-09-24 | 2025-09-22 | 26.960 | 4,500 | +0 | 0.00% | 121,320 |
| 2025-09-23 | 2025-09-19 | 27.200 | 4,500 | +0 | 0.00% | 122,400 |
| 2025-09-22 | 2025-09-18 | 27.180 | 4,500 | +0 | 0.00% | 122,310 |
| 2025-09-19 | 2025-09-17 | 27.520 | 4,500 | +0 | 0.00% | 123,840 |
| 2025-09-18 | 2025-09-16 | 27.060 | 4,500 | +0 | 0.00% | 121,770 |
| 2025-09-17 | 2025-09-15 | 27.080 | 4,500 | +0 | 0.00% | 121,860 |
| 2025-09-16 | 2025-09-12 | 27.000 | 4,500 | +0 | 0.00% | 121,500 |
| 2025-09-15 | 2025-09-11 | 26.720 | 4,500 | +0 | 0.00% | 120,240 |
| 2025-09-12 | 2025-09-10 | 26.800 | 4,500 | +0 | 0.00% | 120,600 |
| 2025-09-11 | 2025-09-09 | 26.540 | 4,500 | +0 | 0.00% | 119,430 |
| 2025-09-10 | 2025-09-08 | 26.200 | 4,500 | +0 | 0.00% | 117,900 |
| 2025-09-09 | 2025-09-05 | 25.980 | 4,500 | +0 | 0.00% | 116,910 |
| 2025-09-08 | 2025-09-04 | 25.620 | 4,500 | +0 | 0.00% | 115,290 |
| 2025-09-05 | 2025-09-03 | 25.900 | 4,500 | +0 | 0.00% | 116,550 |
| 2025-09-04 | 2025-09-02 | 26.040 | 4,500 | +0 | 0.00% | 117,180 |
| 2025-09-03 | 2025-09-01 | 26.160 | 4,500 | +0 | 0.00% | 117,720 |
| 2025-09-02 | 2025-08-29 | 25.620 | 4,500 | +0 | 0.00% | 115,290 |
| 2025-09-01 | 2025-08-28 | 25.500 | 4,500 | +0 | 0.00% | 114,750 |
| 2025-08-29 | 2025-08-27 | 25.700 | 4,500 | +0 | 0.00% | 115,650 |
| 2025-08-28 | 2025-08-26 | 26.020 | 4,500 | +0 | 0.00% | 117,090 |
| 2025-08-27 | 2025-08-25 | 26.360 | 4,500 | +0 | 0.00% | 118,620 |
| 2025-08-26 | 2025-08-22 | 25.840 | 4,500 | +0 | 0.00% | 116,280 |
| 2025-08-25 | 2025-08-21 | 25.620 | 4,500 | +0 | 0.00% | 115,290 |
| 2025-08-22 | 2025-08-20 | 25.660 | 4,500 | +0 | 0.00% | 115,470 |
| 2025-08-21 | 2025-08-19 | 25.620 | 4,500 | +0 | 0.00% | 115,290 |
| 2025-08-20 | 2025-08-18 | 25.660 | 4,500 | +0 | 0.00% | 115,470 |
| 2025-08-19 | 2025-08-15 | 25.800 | 4,500 | +0 | 0.00% | 116,100 |
| 2025-08-18 | 2025-08-14 | 26.020 | 4,500 | +0 | 0.00% | 117,090 |
| 2025-08-15 | 2025-08-13 | 26.080 | 4,500 | +0 | 0.00% | 117,360 |
| 2025-08-14 | 2025-08-12 | 25.480 | 4,500 | +0 | 0.00% | 114,660 |
| 2025-08-13 | 2025-08-11 | 25.400 | 4,500 | +0 | 0.00% | 114,300 |
| 2025-08-12 | 2025-08-08 | 25.380 | 4,500 | +0 | 0.00% | 114,210 |
| 2025-08-11 | 2025-08-07 | 25.560 | 4,500 | +0 | 0.00% | 115,020 |
| 2025-08-08 | 2025-08-06 | 25.420 | 4,500 | +0 | 0.00% | 114,390 |
| 2025-08-07 | 2025-08-05 | 25.360 | 4,500 | +0 | 0.00% | 114,120 |
| 2025-08-06 | 2025-08-04 | 25.200 | 4,500 | +0 | 0.00% | 113,400 |
| 2025-08-05 | 2025-08-01 | 24.980 | 4,500 | +0 | 0.00% | 112,410 |
| 2025-08-04 | 2025-07-31 | 25.260 | 4,500 | +0 | 0.00% | 113,670 |
| 2025-08-01 | 2025-07-30 | 25.660 | 4,500 | +0 | 0.00% | 115,470 |
| 2025-07-31 | 2025-07-29 | 26.020 | 4,500 | +0 | 0.00% | 117,090 |
| 2025-07-30 | 2025-07-28 | 26.060 | 4,500 | +0 | 0.00% | 117,270 |
| 2025-07-29 | 2025-07-25 | 25.880 | 4,500 | +0 | 0.00% | 116,460 |
| 2025-07-28 | 2025-07-24 | 26.160 | 4,500 | +0 | 0.00% | 117,720 |
| 2025-07-25 | 2025-07-23 | 26.020 | 4,500 | +0 | 0.00% | 117,090 |
| 2025-07-24 | 2025-07-22 | 25.600 | 4,500 | +0 | 0.00% | 115,200 |
| 2025-07-23 | 2025-07-21 | 25.460 | 4,500 | +0 | 0.00% | 114,570 |
| 2025-07-22 | 2025-07-18 | 25.320 | 4,500 | -8,220 | 0.00% | 113,940 |
| 2025-04-29 | 2025-04-25 | 22.542 | 12,720 | +125 | 0.00% | 286,737 |
| 2025-01-07 | 2025-01-03 | 20.138 | 12,595 | -990 | 0.00% | 253,644 |
| 2024-10-30 | 2024-10-28 | 22.174 | 13,585 | +393 | 0.00% | 301,235 |
| 2024-10-22 | 2024-10-18 | 22.361 | 13,192 | -1,923 | 0.00% | 294,990 |
| 2024-10-21 | 2024-10-17 | 21.592 | 15,115 | +481 | 0.00% | 326,357 |
| 2024-10-17 | 2024-10-15 | 21.904 | 14,634 | +1,923 | 0.00% | 320,538 |
| 2024-10-16 | 2024-10-14 | 22.673 | 12,711 | +481 | 0.00% | 288,200 |
| 2024-10-15 | 2024-10-10 | 22.840 | 12,230 | -1,442 | 0.00% | 279,330 |
| 2024-10-10 | 2024-10-08 | 22.507 | 13,672 | +1,442 | 0.00% | 307,714 |
| 2024-04-29 | 2024-04-25 | 18.365 | 12,230 | +102 | 0.00% | 224,608 |
| 2024-03-14 | 2024-03-12 | 18.166 | 12,128 | -19,068 | 0.00% | 220,318 |
| 2024-03-11 | 2024-03-07 | 17.222 | 31,196 | +19,068 | 0.00% | 537,260 |
| 2023-12-06 | 2023-12-04 | 17.610 | 12,128 | +1,431 | 0.00% | 213,576 |
| 2023-10-30 | 2023-10-26 | 19.136 | 10,697 | +325 | 0.00% | 204,701 |
| 2023-04-28 | 2023-04-26 | 21.668 | 10,372 | +52 | 0.00% | 224,735 |
| 2022-12-07 | 2022-12-05 | 21.276 | 10,320 | -920 | 0.00% | 219,570 |
| 2022-11-17 | 2022-11-15 | 20.058 | 11,240 | -10,118 | 0.00% | 225,457 |
| 2022-11-16 | 2022-11-14 | 19.243 | 21,358 | -1,840 | 0.00% | 410,994 |
| 2022-11-15 | 2022-11-11 | 18.939 | 23,198 | -1,839 | 0.00% | 439,340 |
| 2022-10-28 | 2022-10-26 | 17.989 | 25,037 | +872 | 0.00% | 450,395 |
| 2022-10-26 | 2022-10-24 | 17.820 | 24,165 | +8,878 | 0.00% | 430,625 |
| 2022-10-17 | 2022-10-13 | 19.217 | 15,287 | +1,775 | 0.00% | 293,770 |
| 2022-09-28 | 2022-09-26 | 20.839 | 13,512 | +888 | 0.00% | 281,577 |
| 2022-08-05 | 2022-08-03 | 22.844 | 12,624 | -1,332 | 0.00% | 288,384 |
| 2022-08-02 | 2022-07-29 | 23.295 | 13,956 | +1,332 | 0.00% | 325,100 |
| 2022-07-26 | 2022-07-22 | 23.768 | 12,624 | -2,663 | 0.00% | 300,044 |
| 2022-07-14 | 2022-07-12 | 24.061 | 15,287 | +888 | 0.00% | 367,815 |
| 2022-07-13 | 2022-07-11 | 24.376 | 14,399 | +4,438 | 0.00% | 350,991 |
| 2022-06-28 | 2022-06-24 | 24.827 | 9,961 | -1,775 | 0.00% | 247,298 |
| 2022-06-24 | 2022-06-22 | 24.038 | 11,736 | +1,775 | 0.00% | 282,111 |
| 2022-06-23 | 2022-06-21 | 24.646 | 9,961 | -1,775 | 0.00% | 245,503 |
| 2022-06-15 | 2022-06-13 | 24.038 | 11,736 | +1,775 | 0.00% | 282,111 |
| 2022-06-08 | 2022-06-06 | 24.669 | 9,961 | -4,438 | 0.00% | 245,727 |
| 2022-06-07 | 2022-06-02 | 24.038 | 14,399 | +1,775 | 0.00% | 346,125 |
| 2022-06-01 | 2022-05-30 | 24.016 | 12,624 | -2,663 | 0.00% | 303,173 |
| 2022-05-31 | 2022-05-27 | 23.565 | 15,287 | -1,776 | 0.00% | 360,238 |
| 2022-05-30 | 2022-05-26 | 22.867 | 17,063 | +1,776 | 0.00% | 390,173 |
| 2022-05-25 | 2022-05-23 | 23.227 | 15,287 | +888 | 0.00% | 355,072 |
| 2022-05-04 | 2022-04-29 | 23.903 | 14,399 | -2,664 | 0.00% | 344,178 |
| 2022-04-28 | 2022-04-26 | 22.777 | 17,063 | +68 | 0.00% | 388,642 |
| 2022-04-27 | 2022-04-25 | 22.799 | 16,995 | +2,653 | 0.00% | 387,477 |
| 2022-04-13 | 2022-04-11 | 24.224 | 14,342 | +2,652 | 0.00% | 347,427 |
| 2022-04-06 | 2022-04-01 | 25.174 | 11,690 | +1,769 | 0.00% | 294,289 |
| 2022-04-01 | 2022-03-30 | 25.333 | 9,921 | -2,653 | 0.00% | 251,326 |
| 2022-03-29 | 2022-03-25 | 24.405 | 12,574 | +2,653 | 0.00% | 306,873 |
| 2022-03-25 | 2022-03-23 | 25.242 | 9,921 | -1,769 | 0.00% | 250,429 |
| 2022-03-23 | 2022-03-21 | 24.202 | 11,690 | +1,769 | 0.00% | 282,919 |
| 2021-12-09 | 2021-12-07 | 27.301 | 9,921 | -1,326 | 0.00% | 270,849 |
| 2021-11-25 | 2021-11-23 | 28.070 | 11,247 | +1,326 | 0.00% | 315,699 |
| 2021-10-29 | 2021-10-27 | 30.347 | 9,921 | +205 | 0.00% | 301,070 |
| 2021-09-27 | 2021-09-23 | 29.076 | 9,716 | -866 | 0.00% | 282,507 |
| 2021-09-23 | 2021-09-20 | 28.591 | 10,582 | +866 | 0.00% | 302,555 |
| 2021-08-24 | 2021-08-20 | 29.307 | 9,716 | +1,299 | 0.00% | 284,751 |
| 2021-08-13 | 2021-08-11 | 31.340 | 8,417 | -8,660 | 0.00% | 263,787 |
| 2021-08-10 | 2021-08-06 | 30.832 | 17,077 | -866 | 0.00% | 526,513 |
| 2021-08-09 | 2021-08-05 | 30.855 | 17,943 | +866 | 0.00% | 553,627 |
| 2021-08-06 | 2021-08-04 | 31.109 | 17,077 | -1,732 | 0.00% | 531,245 |
| 2021-07-28 | 2021-07-26 | 30.832 | 18,809 | +1,732 | 0.00% | 579,913 |
| 2021-04-29 | 2021-04-27 | 33.973 | 17,077 | +151 | 0.00% | 580,164 |
| 2021-01-28 | 2021-01-26 | 34.439 | 16,926 | +8,583 | 0.00% | 582,922 |
| 2021-01-21 | 2021-01-19 | 34.719 | 8,343 | -18,883 | 0.00% | 289,661 |
| 2021-01-14 | 2021-01-12 | 33.088 | 27,226 | -3,433 | 0.00% | 900,853 |
| 2021-01-07 | 2021-01-05 | 32.319 | 30,659 | -15,450 | 0.00% | 990,869 |
| 2020-12-09 | 2020-12-07 | 31.014 | 46,109 | +15,450 | 0.00% | 1,430,031 |
| 2020-11-26 | 2020-11-24 | 31.154 | 30,659 | +2,575 | 0.00% | 955,149 |
| 2020-11-11 | 2020-11-09 | 30.478 | 28,084 | -10,300 | 0.00% | 855,950 |
| 2020-10-30 | 2020-10-28 | 30.455 | 38,384 | +998 | 0.00% | 1,168,970 |
| 2020-10-28 | 2020-10-23 | 30.742 | 37,386 | +1,672 | 0.00% | 1,149,310 |
| 2020-09-01 | 2020-08-28 | 31.244 | 35,714 | +23,408 | 0.00% | 1,115,852 |
| 2020-07-08 | 2020-07-06 | 32.225 | 12,306 | -836 | 0.00% | 396,560 |
| 2020-05-07 | 2020-05-05 | 28.708 | 13,142 | +3,344 | 0.00% | 377,283 |
| 2020-04-28 | 2020-04-24 | 28.874 | 9,798 | +36 | 0.00% | 282,908 |
| 2020-04-21 | 2020-04-17 | 29.474 | 9,762 | -1,249 | 0.00% | 287,729 |
| 2020-03-27 | 2020-03-25 | 28.574 | 11,011 | -2,499 | 0.00% | 314,628 |
| 2020-03-20 | 2020-03-18 | 27.193 | 13,510 | +1,249 | 0.00% | 367,381 |
| 2020-03-19 | 2020-03-17 | 28.334 | 12,261 | -2,082 | 0.00% | 347,401 |
| 2020-03-18 | 2020-03-16 | 28.214 | 14,343 | +1,249 | 0.00% | 404,670 |
| 2020-03-17 | 2020-03-13 | 29.234 | 13,094 | +2,083 | 0.00% | 382,793 |
| 2020-03-16 | 2020-03-12 | 29.594 | 11,011 | +833 | 0.00% | 325,864 |
| 2020-03-10 | 2020-03-06 | 31.816 | 10,178 | +1,249 | 0.00% | 323,818 |
| 2020-03-05 | 2020-03-03 | 31.936 | 8,929 | -10,412 | 0.00% | 285,153 |
| 2020-03-02 | 2020-02-27 | 32.596 | 19,341 | +10,412 | 0.00% | 630,437 |
| 2020-02-28 | 2020-02-26 | 32.356 | 8,929 | +833 | 0.00% | 288,905 |
| 2020-02-13 | 2020-02-11 | 33.316 | 8,096 | -83,293 | 0.00% | 269,728 |
| 2020-01-30 | 2020-01-24 | 33.736 | 91,389 | +83,293 | 0.00% | 3,083,141 |
| 2020-01-15 | 2020-01-13 | 34.997 | 8,096 | -152,009 | 0.00% | 283,336 |
| 2020-01-13 | 2020-01-09 | 34.577 | 160,105 | -152,009 | 0.01% | 5,535,930 |
| 2020-01-07 | 2020-01-03 | 34.397 | 312,114 | +304,018 | 0.01% | 10,735,717 |
| 2019-12-17 | 2019-12-13 | 33.436 | 8,096 | -833 | 0.00% | 270,700 |
| 2019-10-31 | 2019-10-29 | 34.285 | 8,929 | +252 | 0.00% | 306,132 |
| 2019-08-15 | 2019-08-13 | 32.123 | 8,677 | +810 | 0.00% | 278,732 |
| 2019-08-05 | 2019-08-01 | 34.965 | 7,867 | -9,713 | 0.00% | 275,067 |
| 2019-08-01 | 2019-07-30 | 35.644 | 17,580 | +5,439 | 0.00% | 626,626 |
| 2019-04-29 | 2019-04-25 | 37.128 | 12,141 | +61 | 0.00% | 450,768 |
| 2018-12-27 | 2018-12-20 | 32.099 | 12,080 | -1,804 | 0.00% | 387,753 |
| 2018-12-05 | 2018-12-03 | 34.023 | 13,884 | -2,013 | 0.00% | 472,382 |
| 2018-12-04 | 2018-11-30 | 33.154 | 15,897 | -1,208 | 0.00% | 527,053 |
| 2018-11-01 | 2018-10-30 | 32.801 | 17,105 | +805 | 0.00% | 561,053 |
| 2018-10-31 | 2018-10-29 | 33.057 | 16,300 | +1,674 | 0.00% | 538,826 |
| 2018-10-30 | 2018-10-26 | 32.865 | 14,626 | +1,171 | 0.00% | 480,678 |
| 2018-06-22 | 2018-06-20 | 38.758 | 13,455 | -781 | 0.00% | 521,495 |
| 2018-06-21 | 2018-06-19 | 38.438 | 14,236 | +781 | 0.00% | 547,205 |
| 2018-05-10 | 2018-05-08 | 39.271 | 13,455 | -3,497 | 0.00% | 528,391 |
| 2018-05-03 | 2018-04-30 | 39.783 | 16,952 | -780 | 0.00% | 674,409 |
| 2018-05-02 | 2018-04-27 | 38.951 | 17,732 | +3,496 | 0.00% | 690,673 |
| 2018-04-30 | 2018-04-26 | 39.093 | 14,236 | +781 | 0.00% | 556,523 |
| 2018-04-27 | 2018-04-25 | 39.479 | 13,455 | +71 | 0.00% | 531,191 |
| 2017-10-31 | 2017-10-27 | 38.839 | 13,384 | +356 | 0.00% | 519,815 |
| 2017-08-14 | 2017-08-10 | 37.251 | 13,028 | -6,801 | 0.00% | 485,301 |
| 2017-04-27 | 2017-04-25 | 32.950 | 19,829 | +119 | 0.00% | 653,371 |
| 2017-03-31 | 2017-03-29 | 32.817 | 19,710 | -5,258 | 0.00% | 646,826 |
| 2017-03-27 | 2017-03-23 | 32.751 | 24,968 | -6,009 | 0.00% | 817,717 |
| 2017-03-24 | 2017-03-22 | 32.751 | 30,977 | +11,267 | 0.00% | 1,014,515 |
| 2017-03-20 | 2017-03-16 | 32.684 | 19,710 | -751 | 0.00% | 644,202 |
| 2017-03-17 | 2017-03-15 | 32.085 | 20,461 | +20,461 | 0.00% | 656,490 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy