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 0.107 123,000 +0 0.00% 13,161
2025-10-13 2025-10-09 0.111 123,000 +0 0.00% 13,653
2025-10-10 2025-10-08 0.113 123,000 +0 0.00% 13,899
2025-10-09 2025-10-06 0.112 123,000 +0 0.00% 13,776
2025-10-08 2025-10-03 0.103 123,000 +0 0.00% 12,669
2025-10-06 2025-10-02 0.105 123,000 +0 0.00% 12,915
2025-10-03 2025-09-30 0.104 123,000 +0 0.00% 12,792
2025-10-02 2025-09-29 0.100 123,000 +0 0.00% 12,300
2025-09-30 2025-09-26 0.098 123,000 +0 0.00% 12,054
2025-09-29 2025-09-25 0.097 123,000 +0 0.00% 11,931
2025-09-26 2025-09-24 0.097 123,000 +0 0.00% 11,931
2025-09-25 2025-09-23 0.095 123,000 +0 0.00% 11,685
2025-09-24 2025-09-22 0.094 123,000 +0 0.00% 11,562
2025-09-23 2025-09-19 0.096 123,000 +0 0.00% 11,808
2025-09-22 2025-09-18 0.091 123,000 +0 0.00% 11,193
2025-09-19 2025-09-17 0.099 123,000 +0 0.00% 12,177
2025-09-18 2025-09-16 0.078 123,000 +0 0.00% 9,594
2025-09-17 2025-09-15 0.074 123,000 +0 0.00% 9,102
2025-09-16 2025-09-12 0.076 123,000 +0 0.00% 9,348
2025-09-15 2025-09-11 0.072 123,000 +0 0.00% 8,856
2025-09-12 2025-09-10 0.076 123,000 +0 0.00% 9,348
2025-09-11 2025-09-09 0.075 123,000 +0 0.00% 9,225
2025-09-10 2025-09-08 0.075 123,000 +0 0.00% 9,225
2025-09-09 2025-09-05 0.072 123,000 +0 0.00% 8,856
2025-09-08 2025-09-04 0.070 123,000 +0 0.00% 8,610
2025-09-05 2025-09-03 0.074 123,000 +0 0.00% 9,102
2025-09-04 2025-09-02 0.070 123,000 +0 0.00% 8,610
2025-09-03 2025-09-01 0.072 123,000 +0 0.00% 8,856
2025-09-02 2025-08-29 0.073 123,000 +0 0.00% 8,979
2025-09-01 2025-08-28 0.076 123,000 +0 0.00% 9,348
2025-08-29 2025-08-27 0.073 123,000 +0 0.00% 8,979
2025-08-28 2025-08-26 0.077 123,000 +0 0.00% 9,471
2025-08-27 2025-08-25 0.077 123,000 +0 0.00% 9,471
2025-08-26 2025-08-22 0.073 123,000 +0 0.00% 8,979
2025-08-25 2025-08-21 0.072 123,000 +0 0.00% 8,856
2025-08-22 2025-08-20 0.072 123,000 +0 0.00% 8,856
2025-08-21 2025-08-19 0.073 123,000 +0 0.00% 8,979
2025-08-20 2025-08-18 0.076 123,000 +0 0.00% 9,348
2025-08-19 2025-08-15 0.076 123,000 +0 0.00% 9,348
2025-08-18 2025-08-14 0.075 123,000 +0 0.00% 9,225
2025-08-15 2025-08-13 0.075 123,000 +0 0.00% 9,225
2025-08-14 2025-08-12 0.075 123,000 +0 0.00% 9,225
2025-08-13 2025-08-11 0.072 123,000 +0 0.00% 8,856
2025-08-12 2025-08-08 0.074 123,000 +0 0.00% 9,102
2025-08-11 2025-08-07 0.075 123,000 +0 0.00% 9,225
2025-08-08 2025-08-06 0.073 123,000 +0 0.00% 8,979
2025-08-07 2025-08-05 0.074 123,000 +0 0.00% 9,102
2025-08-06 2025-08-04 0.077 123,000 +0 0.00% 9,471
2025-08-05 2025-08-01 0.074 123,000 +0 0.00% 9,102
2025-08-04 2025-07-31 0.074 123,000 +0 0.00% 9,102
2025-08-01 2025-07-30 0.075 123,000 +0 0.00% 9,225
2025-07-31 2025-07-29 0.073 123,000 +0 0.00% 8,979
2025-07-30 2025-07-28 0.074 123,000 +0 0.00% 9,102
2025-07-29 2025-07-25 0.075 123,000 +0 0.00% 9,225
2025-07-28 2025-07-24 0.073 123,000 +0 0.00% 8,979
2025-07-25 2025-07-23 0.072 123,000 +0 0.00% 8,856
2025-07-24 2025-07-22 0.071 123,000 +0 0.00% 8,733
2025-07-23 2025-07-21 0.071 123,000 +0 0.00% 8,733
2025-07-22 2025-07-18 0.070 123,000 +0 0.00% 8,610
2025-07-21 2025-07-17 0.071 123,000 +0 0.00% 8,733
2025-07-18 2025-07-16 0.073 123,000 +0 0.00% 8,979
2025-07-17 2025-07-15 0.073 123,000 +0 0.00% 8,979
2025-07-16 2025-07-14 0.073 123,000 +0 0.00% 8,979
2025-07-15 2025-07-11 0.070 123,000 +0 0.00% 8,610
2025-07-14 2025-07-10 0.075 123,000 +0 0.00% 9,225
2025-07-11 2025-07-09 0.067 123,000 +0 0.00% 8,241
2025-07-10 2025-07-08 0.070 123,000 +0 0.00% 8,610
2025-07-09 2025-07-07 0.069 123,000 +0 0.00% 8,487
2025-07-08 2025-07-04 0.069 123,000 +0 0.00% 8,487
2025-07-07 2025-07-03 0.070 123,000 +0 0.00% 8,610
2025-07-04 2025-07-02 0.070 123,000 +0 0.00% 8,610
2025-07-03 2025-06-30 0.067 123,000 +0 0.00% 8,241
2025-07-02 2025-06-27 0.071 123,000 +0 0.00% 8,733
2025-06-30 2025-06-26 0.070 123,000 +0 0.00% 8,610
2025-06-27 2025-06-25 0.071 123,000 +0 0.00% 8,733
2025-06-26 2025-06-24 0.070 123,000 +0 0.00% 8,610
2025-06-25 2025-06-23 0.070 123,000 +0 0.00% 8,610
2025-06-24 2025-06-20 0.069 123,000 +0 0.00% 8,487
2025-06-23 2025-06-19 0.068 123,000 +0 0.00% 8,364
2025-06-20 2025-06-18 0.068 123,000 +0 0.00% 8,364
2025-06-19 2025-06-17 0.072 123,000 +0 0.00% 8,856
2025-06-18 2025-06-16 0.074 123,000 +0 0.00% 9,102
2025-06-17 2025-06-13 0.073 123,000 +0 0.00% 8,979
2025-06-16 2025-06-12 0.072 123,000 +0 0.00% 8,856
2025-06-13 2025-06-11 0.075 123,000 +0 0.00% 9,225
2025-06-12 2025-06-10 0.073 123,000 +0 0.00% 8,979
2025-06-11 2025-06-09 0.070 123,000 +0 0.00% 8,610
2025-06-10 2025-06-06 0.070 123,000 +0 0.00% 8,610
2025-06-09 2025-06-05 0.072 123,000 +0 0.00% 8,856
2025-06-06 2025-06-04 0.072 123,000 +0 0.00% 8,856
2025-06-05 2025-06-03 0.072 123,000 +0 0.00% 8,856
2025-06-04 2025-06-02 0.072 123,000 +0 0.00% 8,856
2025-06-03 2025-05-30 0.073 123,000 +0 0.00% 8,979
2025-06-02 2025-05-29 0.075 123,000 +0 0.00% 9,225
2025-05-30 2025-05-28 0.076 123,000 +0 0.00% 9,348
2025-05-29 2025-05-27 0.076 123,000 +0 0.00% 9,348
2025-05-28 2025-05-26 0.072 123,000 +0 0.00% 8,856
2025-05-27 2025-05-23 0.073 123,000 +0 0.00% 8,979
2025-05-26 2025-05-22 0.073 123,000 +0 0.00% 8,979
2025-05-23 2025-05-21 0.075 123,000 +0 0.00% 9,225
2025-05-22 2025-05-20 0.076 123,000 +0 0.00% 9,348
2025-05-21 2025-05-19 0.075 123,000 +0 0.00% 9,225
2025-05-20 2025-05-16 0.077 123,000 +0 0.00% 9,471
2025-05-19 2025-05-15 0.072 123,000 +0 0.00% 8,856
2025-05-16 2025-05-14 0.073 123,000 +0 0.00% 8,979
2025-05-15 2025-05-13 0.071 123,000 +0 0.00% 8,733
2025-05-14 2025-05-12 0.072 123,000 +0 0.00% 8,856
2025-05-13 2025-05-09 0.072 123,000 +0 0.00% 8,856
2025-05-12 2025-05-08 0.073 123,000 +0 0.00% 8,979
2025-05-09 2025-05-07 0.074 123,000 +0 0.00% 9,102
2025-05-08 2025-05-06 0.074 123,000 +0 0.00% 9,102
2025-05-07 2025-05-02 0.076 123,000 +0 0.00% 9,348
2025-05-06 2025-04-30 0.074 123,000 +0 0.00% 9,102
2025-05-02 2025-04-29 0.070 123,000 +0 0.00% 8,610
2025-04-30 2025-04-28 0.072 123,000 +0 0.00% 8,856
2025-04-29 2025-04-25 0.073 123,000 +0 0.00% 8,979
2025-04-28 2025-04-24 0.066 123,000 +0 0.00% 8,118
2025-04-25 2025-04-23 0.066 123,000 +0 0.00% 8,118
2025-04-24 2025-04-22 0.065 123,000 +0 0.00% 7,995
2025-04-23 2025-04-17 0.066 123,000 +0 0.00% 8,118
2025-04-22 2025-04-16 0.063 123,000 +0 0.00% 7,749
2025-04-17 2025-04-15 0.064 123,000 +0 0.00% 7,872
2025-04-16 2025-04-14 0.067 123,000 +0 0.00% 8,241
2025-04-15 2025-04-11 0.064 123,000 +0 0.00% 7,872
2025-04-14 2025-04-10 0.068 123,000 +0 0.00% 8,364
2025-04-11 2025-04-09 0.065 123,000 +0 0.00% 7,995
2025-04-10 2025-04-08 0.060 123,000 +0 0.00% 7,380
2025-04-09 2025-04-07 0.062 123,000 +0 0.00% 7,626
2025-04-08 2025-04-03 0.079 123,000 +0 0.00% 9,717
2025-04-07 2025-04-02 0.076 123,000 +0 0.00% 9,348
2025-04-03 2025-04-01 0.080 123,000 +0 0.00% 9,840
2025-04-02 2025-03-31 0.080 123,000 +0 0.00% 9,840
2025-04-01 2025-03-28 0.083 123,000 +0 0.00% 10,209
2025-03-31 2025-03-27 0.087 123,000 +0 0.00% 10,701
2025-03-28 2025-03-26 0.086 123,000 +0 0.00% 10,578
2025-03-27 2025-03-25 0.083 123,000 +0 0.00% 10,209
2025-03-26 2025-03-24 0.087 123,000 +0 0.00% 10,701
2025-03-25 2025-03-21 0.083 123,000 +0 0.00% 10,209
2025-03-24 2025-03-20 0.084 123,000 +0 0.00% 10,332
2025-03-21 2025-03-19 0.085 123,000 +0 0.00% 10,455
2025-03-20 2025-03-18 0.085 123,000 +0 0.00% 10,455
2025-03-19 2025-03-17 0.085 123,000 +0 0.00% 10,455
2025-03-18 2025-03-14 0.086 123,000 +0 0.00% 10,578
2025-03-17 2025-03-13 0.090 123,000 +0 0.00% 11,070
2025-03-14 2025-03-12 0.088 123,000 +0 0.00% 10,824
2025-03-13 2025-03-11 0.091 123,000 +0 0.00% 11,193
2025-03-12 2025-03-10 0.092 123,000 +0 0.00% 11,316
2025-03-11 2025-03-07 0.092 123,000 +0 0.00% 11,316
2025-03-10 2025-03-06 0.098 123,000 +0 0.00% 12,054
2025-03-07 2025-03-05 0.095 123,000 +0 0.00% 11,685
2025-03-06 2025-03-04 0.098 123,000 +0 0.00% 12,054
2025-03-05 2025-03-03 0.099 123,000 +0 0.00% 12,177
2025-03-04 2025-02-28 0.097 123,000 +0 0.00% 11,931
2025-03-03 2025-02-27 0.091 123,000 +0 0.00% 11,193
2025-02-28 2025-02-26 0.092 123,000 +0 0.00% 11,316
2025-02-27 2025-02-25 0.086 123,000 +0 0.00% 10,578
2025-02-26 2025-02-24 0.090 123,000 +0 0.00% 11,070
2025-02-25 2025-02-21 0.086 123,000 +0 0.00% 10,578
2025-02-24 2025-02-20 0.090 123,000 +0 0.00% 11,070
2025-02-21 2025-02-19 0.092 123,000 +0 0.00% 11,316
2025-02-20 2025-02-18 0.093 123,000 +0 0.00% 11,439
2025-02-19 2025-02-17 0.094 123,000 +0 0.00% 11,562
2025-02-18 2025-02-14 0.097 123,000 +0 0.00% 11,931
2025-02-17 2025-02-13 0.096 123,000 +0 0.00% 11,808
2025-02-14 2025-02-12 0.099 123,000 +0 0.00% 12,177
2025-02-13 2025-02-11 0.088 123,000 +0 0.00% 10,824
2025-02-12 2025-02-10 0.094 123,000 +0 0.00% 11,562
2025-02-11 2025-02-07 0.092 123,000 +0 0.00% 11,316
2025-02-10 2025-02-06 0.092 123,000 +0 0.00% 11,316
2025-02-07 2025-02-05 0.093 123,000 +0 0.00% 11,439
2025-02-06 2025-02-04 0.099 123,000 +0 0.00% 12,177
2025-02-05 2025-02-03 0.097 123,000 +0 0.00% 11,931
2025-02-04 2025-01-28 0.101 123,000 +0 0.00% 12,423
2025-02-03 2025-01-24 0.097 123,000 +0 0.00% 11,931
2025-01-27 2025-01-23 0.092 123,000 +0 0.00% 11,316
2025-01-24 2025-01-22 0.096 123,000 +0 0.00% 11,808
2025-01-23 2025-01-21 0.096 123,000 +0 0.00% 11,808
2025-01-22 2025-01-20 0.100 123,000 +0 0.00% 12,300
2025-01-21 2025-01-17 0.095 123,000 +0 0.00% 11,685
2025-01-20 2025-01-16 0.098 123,000 +0 0.00% 12,054
2025-01-17 2025-01-15 0.095 123,000 +0 0.00% 11,685
2025-01-16 2025-01-14 0.095 123,000 +0 0.00% 11,685
2025-01-15 2025-01-13 0.100 123,000 +0 0.00% 12,300
2025-01-14 2025-01-10 0.093 123,000 +0 0.00% 11,439
2025-01-13 2025-01-09 0.101 123,000 +0 0.00% 12,423
2025-01-10 2025-01-08 0.099 123,000 +0 0.00% 12,177
2025-01-09 2025-01-07 0.100 123,000 +0 0.00% 12,300
2025-01-08 2025-01-06 0.105 123,000 +0 0.00% 12,915
2025-01-07 2025-01-03 0.104 123,000 +0 0.00% 12,792
2025-01-06 2025-01-02 0.108 123,000 +0 0.00% 13,284
2025-01-03 2024-12-31 0.110 123,000 +0 0.00% 13,530
2025-01-02 2024-12-27 0.104 123,000 +0 0.00% 12,792
2024-12-30 2024-12-24 0.104 123,000 +0 0.00% 12,792
2024-12-27 2024-12-20 0.106 123,000 +0 0.00% 13,038
2024-12-23 2024-12-19 0.108 123,000 +0 0.00% 13,284
2024-12-20 2024-12-18 0.110 123,000 +0 0.00% 13,530
2024-12-19 2024-12-17 0.107 123,000 +0 0.00% 13,161
2024-12-18 2024-12-16 0.110 123,000 +0 0.00% 13,530
2024-12-17 2024-12-13 0.110 123,000 +0 0.00% 13,530
2024-12-16 2024-12-12 0.115 123,000 +0 0.00% 14,145
2024-12-13 2024-12-11 0.117 123,000 +0 0.00% 14,391
2024-12-12 2024-12-10 0.116 123,000 +0 0.00% 14,268
2024-12-11 2024-12-09 0.119 123,000 +0 0.00% 14,637
2024-12-10 2024-12-06 0.116 123,000 +0 0.00% 14,268
2024-12-09 2024-12-05 0.113 123,000 +0 0.00% 13,899
2024-12-06 2024-12-04 0.114 123,000 +0 0.00% 14,022
2024-12-05 2024-12-03 0.115 123,000 +0 0.00% 14,145
2024-12-04 2024-12-02 0.117 123,000 +0 0.00% 14,391
2024-12-03 2024-11-29 0.112 123,000 +0 0.00% 13,776
2024-12-02 2024-11-28 0.109 123,000 +0 0.00% 13,407
2024-11-29 2024-11-27 0.107 123,000 +0 0.00% 13,161
2024-11-28 2024-11-26 0.107 123,000 +0 0.00% 13,161
2024-11-27 2024-11-25 0.112 123,000 +0 0.00% 13,776
2024-11-26 2024-11-22 0.112 123,000 +0 0.00% 13,776
2024-11-25 2024-11-21 0.117 123,000 +0 0.00% 14,391
2024-11-22 2024-11-20 0.114 123,000 +1,500 0.00% 14,022
2021-06-01 2021-05-28 1.116 121,500 +8,316 0.00% 135,644
2020-06-02 2020-05-29 1.496 113,184 +4,384 0.00% 169,371
2020-01-07 2020-01-03 1.742 108,800 -13,432 0.00% 189,540
2020-01-03 2019-12-31 1.619 122,232 +13,432 0.00% 197,925
2019-05-24 2019-05-22 1.354 108,800 +3,818 0.00% 147,324
2018-10-02 2018-09-27 1.123 104,982 +1,296 0.00% 117,855
2018-05-31 2018-05-29 1.801 103,686 +5,075 0.00% 186,741
2017-05-26 2017-05-24 1.549 98,611 +4,109 0.00% 152,766
2017-01-11 2017-01-09 1.219 94,502 -51,976 0.00% 115,200
2016-11-25 2016-11-23 1.257 146,478 -47,251 0.00% 184,140
2016-11-24 2016-11-22 1.219 193,729 -77,964 0.00% 236,160
2016-11-07 2016-11-03 1.283 271,693 -1,181 0.01% 348,450
2016-11-04 2016-11-02 1.283 272,874 -3,544 0.01% 349,965
2016-11-02 2016-10-31 1.283 276,418 +66,151 0.01% 354,510
2016-10-28 2016-10-26 1.308 210,267 +115,765 0.00% 275,010
2016-10-26 2016-10-24 1.359 94,502 -63,789 0.00% 128,400
2016-10-25 2016-10-20 1.308 158,291 +44,889 0.00% 207,030
2016-10-24 2016-10-19 1.346 113,402 -16,538 0.00% 152,640
2016-10-20 2016-10-18 1.359 129,940 +35,438 0.00% 176,550
2016-06-29 2016-06-27 1.181 94,502 -2,362 0.00% 111,600
2016-05-17 2016-05-13 1.323 96,864 +4,795 0.00% 128,112
2015-05-18 2015-05-14 1.811 92,069 +3,759 0.00% 166,707
2015-03-16 2015-03-12 1.254 88,310 -8,615 0.00% 110,700
2015-02-16 2015-02-12 1.086 96,925 -21,539 0.00% 105,300
2015-02-13 2015-02-11 1.086 118,464 -8,616 0.00% 128,700
2015-02-05 2015-02-03 1.045 127,080 +8,616 0.00% 132,750
2015-01-30 2015-01-28 1.114 118,464 +8,615 0.00% 132,000
2015-01-29 2015-01-27 1.114 109,849 -8,615 0.00% 122,400
2014-07-31 2014-07-29 1.351 118,464 -8,616 0.00% 160,050
2014-07-11 2014-07-09 1.254 127,080 +8,616 0.00% 159,300
2014-06-18 2014-06-16 1.337 118,464 -8,616 0.00% 158,400
2014-05-28 2014-05-26 1.226 127,080 -1,077 0.00% 155,760
2014-05-16 2014-05-14 1.397 128,157 +9,306 0.00% 179,002
2014-05-07 2014-05-02 1.397 118,851 +7,990 0.00% 166,004
2014-04-22 2014-04-16 1.652 110,861 +7,990 0.00% 183,149
2014-04-04 2014-04-02 1.802 102,871 -9,988 0.00% 185,399
2014-04-02 2014-03-31 1.727 112,859 +9,988 0.00% 194,925
2014-04-01 2014-03-28 1.682 102,871 -19,975 0.00% 173,039
2013-05-14 2013-05-10 2.024 122,846 +5,278 0.00% 248,690
2013-03-11 2013-03-07 1.852 117,568 -9,558 0.00% 217,710
2013-03-07 2013-03-05 1.711 127,126 -7,647 0.00% 217,455
2013-03-06 2013-03-04 1.695 134,773 +7,647 0.00% 228,420
2013-02-22 2013-02-20 1.883 127,126 +9,558 0.00% 239,399
2013-01-23 2013-01-21 2.244 117,568 -19,117 0.00% 263,835
2013-01-21 2013-01-17 2.087 136,685 -9,558 0.00% 285,286
2013-01-16 2013-01-14 2.087 146,243 -11,470 0.00% 305,235
2013-01-15 2013-01-11 2.024 157,713 +11,470 0.00% 319,275
2012-05-15 2012-05-11 1.447 146,243 +6,647 0.00% 211,577
2012-02-08 2012-02-06 1.299 139,596 -9,123 0.00% 181,306
2011-05-04 2011-04-29 2.205 148,719 +4,575 0.01% 327,939
2011-03-18 2011-03-16 2.086 144,144 +17,687 0.01% 300,736
2011-02-21 2011-02-17 2.069 126,457 -24,761 0.00% 261,690
2010-09-30 2010-09-28 2.256 151,218 -1,769 0.01% 341,145
2010-07-16 2010-07-14 2.493 152,987 -17,686 0.01% 381,466
2010-05-31 2010-05-27 2.137 170,673 -884 0.01% 364,770
2010-05-12 2010-05-10 2.150 171,557 +2,401 0.01% 368,914
2010-03-25 2010-03-23 2.993 169,156 +8,720 0.01% 506,341
2010-02-01 2010-01-28 2.804 160,436 +6,103 0.01% 449,880
2010-01-29 2010-01-27 2.890 154,333 -5,231 0.01% 446,041
2010-01-26 2010-01-22 3.234 159,564 -88,938 0.01% 516,059
2010-01-15 2010-01-13 3.355 248,502 +8,720 0.01% 833,626
2010-01-13 2010-01-11 3.561 239,782 +5,231 0.01% 853,874
2010-01-11 2010-01-07 3.613 234,551 -8,719 0.01% 847,351
2010-01-08 2010-01-06 3.561 243,270 +23,542 0.01% 866,295
2010-01-07 2010-01-05 3.630 219,728 +71,499 0.01% 797,581
2010-01-06 2010-01-04 3.595 148,229 +123,815 0.01% 532,950
2010-01-05 2009-12-31 3.699 24,414 -30,518 0.00% 90,299
2010-01-04 2009-12-29 3.750 54,932 -8,719 0.00% 206,010
2009-12-30 2009-12-28 3.423 63,651 +49,700 0.00% 217,904
2009-12-09 2009-12-07 3.785 13,951 -872 0.00% 52,800
2009-12-07 2009-12-03 3.819 14,823 +872 0.00% 56,610
2009-11-27 2009-11-25 3.836 13,951 0.00% 53,520

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