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 20.140 1,600 +0 0.00% 32,224
2025-10-13 2025-10-09 21.320 1,600 +0 0.00% 34,112
2025-10-10 2025-10-08 21.100 1,600 +0 0.00% 33,760
2025-10-09 2025-10-06 20.760 1,600 +0 0.00% 33,216
2025-10-08 2025-10-03 21.280 1,600 +0 0.00% 34,048
2025-10-06 2025-10-02 21.780 1,600 +0 0.00% 34,848
2025-10-03 2025-09-30 21.700 1,600 +0 0.00% 34,720
2025-10-02 2025-09-29 22.200 1,600 +0 0.00% 35,520
2025-09-30 2025-09-26 21.220 1,600 +0 0.00% 33,952
2025-09-29 2025-09-25 21.340 1,600 +0 0.00% 34,144
2025-09-26 2025-09-24 21.060 1,600 +0 0.00% 33,696
2025-09-25 2025-09-23 20.800 1,600 +0 0.00% 33,280
2025-09-24 2025-09-22 21.080 1,600 +0 0.00% 33,728
2025-09-23 2025-09-19 21.600 1,600 +0 0.00% 34,560
2025-09-22 2025-09-18 20.340 1,600 +0 0.00% 32,544
2025-09-19 2025-09-17 20.600 1,600 +0 0.00% 32,960
2025-09-18 2025-09-16 20.260 1,600 +0 0.00% 32,416
2025-09-17 2025-09-15 21.060 1,600 +0 0.00% 33,696
2025-09-16 2025-09-12 21.080 1,600 +0 0.00% 33,728
2025-09-15 2025-09-11 20.860 1,600 +0 0.00% 33,376
2025-09-12 2025-09-10 20.660 1,600 +0 0.00% 33,056
2025-09-11 2025-09-09 19.970 1,600 +0 0.00% 31,952
2025-09-10 2025-09-08 19.920 1,600 +0 0.00% 31,872
2025-09-09 2025-09-05 19.710 1,600 +0 0.00% 31,536
2025-09-08 2025-09-04 19.540 1,600 +0 0.00% 31,264
2025-09-05 2025-09-03 20.020 1,600 +0 0.00% 32,032
2025-09-04 2025-09-02 20.160 1,600 +0 0.00% 32,256
2025-09-03 2025-09-01 20.200 1,600 +0 0.00% 32,320
2025-09-02 2025-08-29 20.340 1,600 +0 0.00% 32,544
2025-09-01 2025-08-28 20.100 1,600 +0 0.00% 32,160
2025-08-29 2025-08-27 20.793 1,600 +0 0.00% 33,269
2025-08-28 2025-08-26 21.360 1,600 +19 0.00% 34,176
2025-08-27 2025-08-25 21.623 1,581 -1,185 0.00% 34,186
2025-05-28 2025-05-26 15.806 2,766 +45 0.00% 43,720
2025-05-16 2025-05-14 16.568 2,721 +2,721 0.00% 45,081
2025-05-08 2025-05-06 15.395 0 -1,944
2025-05-07 2025-05-02 14.612 1,944 +1,944 0.00% 28,407
2025-04-10 2025-04-08 13.645 0 -1,166
2024-11-26 2024-11-22 19.778 1,166 -1,944 0.00% 23,062
2024-11-06 2024-11-04 21.507 3,110 -2,332 0.00% 66,887
2024-11-05 2024-11-01 21.507 5,442 +2,332 0.00% 117,042
2024-11-04 2024-10-31 20.396 3,110 -1,555 0.00% 63,431
2024-10-30 2024-10-28 21.044 4,665 +1,944 0.00% 98,170
2024-10-03 2024-09-30 20.499 2,721 -1,944 0.00% 55,777
2024-10-02 2024-09-27 19.717 4,665 +2,721 0.00% 91,978
2024-06-12 2024-06-07 19.120 1,944 +778 0.00% 37,169
2024-06-11 2024-06-06 19.140 1,166 +1,166 0.00% 22,318
2024-06-06 2024-06-04 19.449 0 -1,944
2024-06-04 2024-05-31 19.181 1,944 +1,944 0.00% 37,289
2024-02-21 2024-02-19 24.286 0 -3,887
2024-02-20 2024-02-16 25.212 3,887 +1,943 0.00% 97,998
2024-02-16 2024-02-14 23.874 1,944 -1,943 0.00% 46,411
2024-02-15 2024-02-09 23.514 3,887 +3,887 0.00% 91,398
2024-02-07 2024-02-05 22.639 0 -1,944
2024-01-26 2024-01-24 22.176 1,944 +1,944 0.00% 43,110
2024-01-12 2024-01-10 22.896 0 -1,166
2023-07-31 2023-07-27 31.643 1,166 +1,166 0.00% 36,896
2022-12-12 2022-12-08 26.601 0 -389
2022-10-10 2022-10-06 21.867 389 -3,109 0.00% 8,506
2022-09-21 2022-09-19 18.420 3,498 -778 0.00% 64,433
2022-09-14 2022-09-09 17.782 4,276 +778 0.00% 76,036
2022-09-07 2022-09-05 17.185 3,498 -1,944 0.00% 60,114
2022-09-06 2022-09-02 17.741 5,442 +1,944 0.00% 96,545
2022-08-12 2022-08-10 17.988 3,498 +3,109 0.00% 62,921
2022-05-06 2022-05-04 18.523 389 -2,332 0.00% 7,205
2022-05-05 2022-05-03 18.646 2,721 +2,332 0.00% 50,737
2021-12-02 2021-11-30 18.441 389 -19,435 0.00% 7,173
2021-11-29 2021-11-25 21.867 19,824 +389 0.00% 433,497
2021-11-26 2021-11-24 21.353 19,435 +9,717 0.00% 414,991
2021-11-24 2021-11-22 20.941 9,718 +9,718 0.00% 203,506
2020-11-12 2020-11-10 33.547 0 -3,887
2020-09-24 2020-09-22 31.643 3,887 +3,887 0.00% 122,997
2020-08-13 2020-08-11 33.907 0 -1,944
2020-07-28 2020-07-24 30.100 1,944 +1,944 0.00% 58,514
2020-05-18 2020-05-14 31.026 0 -1,555
2020-05-05 2020-04-29 32.827 1,555 -1,943 0.00% 51,045
2020-04-27 2020-04-23 32.466 3,498 +3,498 0.00% 113,568
2017-07-03 2017-06-29 41.969 0 -77,200
2017-06-01 2017-05-29 42.211 77,200 +2,148 0.00% 3,258,655
2017-05-11 2017-05-09 41.911 75,052 -1,001 0.00% 3,145,487
2017-05-02 2017-04-27 42.630 76,053 +1,001 0.00% 3,242,160
2017-03-15 2017-03-13 40.532 75,052 +25,017 0.00% 3,041,987
2017-03-10 2017-03-08 40.412 50,035 -667 0.00% 2,022,005
2017-03-03 2017-03-01 40.352 50,702 +25,017 0.00% 2,045,920
2017-03-01 2017-02-27 38.433 25,685 +25,018 0.00% 987,157
2017-02-28 2017-02-24 38.553 667 -334 0.00% 25,715
2017-02-27 2017-02-23 38.673 1,001 -1,334 0.00% 38,712
2017-02-23 2017-02-21 38.073 2,335 +1,334 0.00% 88,901
2017-02-16 2017-02-14 39.692 1,001 -3,335 0.00% 39,732
2017-02-15 2017-02-13 37.834 4,336 +2,335 0.00% 164,047
2017-02-13 2017-02-09 37.954 2,001 +1,000 0.00% 75,945
2017-02-06 2017-02-02 41.444 1,001 +30 0.00% 41,485
2017-02-03 2017-02-01 41.691 971 +323 0.00% 40,482
2017-02-02 2017-01-27 42.618 648 -26,876 0.00% 27,616
2016-12-13 2016-12-09 42.679 27,524 +27,524 0.00% 1,174,706
2016-11-21 2016-11-17 44.903 0 -6,476
2016-11-18 2016-11-16 42.679 6,476 -2,914 0.00% 276,391
2016-11-17 2016-11-15 42.309 9,390 +971 0.00% 397,279
2016-11-16 2016-11-14 42.679 8,419 +1,295 0.00% 359,317
2016-11-14 2016-11-10 43.606 7,124 +648 0.00% 310,648
2016-10-07 2016-10-05 43.112 6,476 -648 0.00% 279,191
2016-10-05 2016-10-03 42.309 7,124 -1,295 0.00% 301,407
2016-09-29 2016-09-27 41.135 8,419 -3,562 0.00% 346,317
2016-09-28 2016-09-26 39.900 11,981 +324 0.00% 478,041
2016-09-26 2016-09-22 41.629 11,657 +647 0.00% 485,273
2016-09-21 2016-09-19 42.371 11,010 +4,534 0.00% 466,499
2016-07-28 2016-07-26 37.121 6,476 -4,210 0.00% 240,392
2016-07-19 2016-07-15 33.168 10,686 +4,210 0.00% 354,429
2016-06-01 2016-05-30 37.770 6,476 +217 0.00% 244,601
2016-03-07 2016-03-03 36.620 6,259 -5,320 0.00% 229,204
2016-02-04 2016-02-02 35.553 11,579 +444 0.00% 411,668
2015-12-09 2015-12-07 35.686 11,135 -15,048 0.00% 397,363
2015-07-16 2015-07-14 43.129 26,183 -22,572 0.00% 1,129,242
2015-07-07 2015-07-03 39.142 48,755 -7,524 0.00% 1,908,346
2015-06-23 2015-06-19 41.247 56,279 -15,048 0.00% 2,321,366
2015-06-22 2015-06-18 41.041 71,327 +2,377 0.00% 2,927,348
2015-06-08 2015-06-04 40.972 68,950 -43,639 0.00% 2,825,053
2015-06-05 2015-06-03 39.116 112,589 +36,366 0.00% 4,404,070
2015-06-04 2015-06-02 39.185 76,223 +7,273 0.00% 2,986,805
2015-06-03 2015-06-01 39.666 68,950 -36,366 0.00% 2,734,992
2015-06-02 2015-05-29 41.179 105,316 +72,732 0.00% 4,336,778
2015-05-26 2015-05-21 44.066 32,584 -72,732 0.00% 1,435,848
2015-05-21 2015-05-19 43.585 105,316 +36,366 0.00% 4,590,179
2015-05-20 2015-05-18 44.066 68,950 +50,913 0.00% 3,038,354
2015-05-07 2015-05-05 45.578 18,037 +7,273 0.00% 822,098
2015-05-06 2015-05-04 45.097 10,764 -36,366 0.00% 485,427
2015-05-05 2015-04-30 43.654 47,130 +36,366 0.00% 2,057,393
2015-04-30 2015-04-28 44.272 10,764 -36,366 0.00% 476,547
2015-04-24 2015-04-22 44.822 47,130 +36,366 0.00% 2,112,472
2015-02-10 2015-02-06 54.131 10,764 +279 0.00% 582,665
2014-10-03 2014-09-29 58.577 10,485 -4,251 0.00% 614,181
2014-09-30 2014-09-26 59.918 14,736 +4,251 0.00% 882,952
2014-08-19 2014-08-15 75.162 10,485 -284 0.00% 788,075
2014-08-12 2014-08-08 73.468 10,769 +284 0.00% 791,181
2014-08-07 2014-08-05 79.185 10,485 +2,834 0.00% 830,254
2014-06-05 2014-06-03 79.856 7,651 +5,698 0.00% 610,975
2014-04-30 2014-04-28 85.232 1,953 +1,953 0.00% 166,458
2013-07-15 2013-07-11 58.493 0 -271
2013-07-12 2013-07-10 56.207 271 -271 0.00% 15,232
2013-07-02 2013-06-27 53.330 542 -271 0.00% 28,905
2013-06-28 2013-06-26 53.182 813 -272 0.00% 43,237
2013-06-26 2013-06-24 52.150 1,085 +272 0.00% 56,583
2013-06-24 2013-06-20 57.313 813 +813 0.00% 46,596
2013-04-22 2013-04-18 58.612 0 -534
2013-04-18 2013-04-16 56.888 534 +534 0.00% 30,378
2012-12-18 2012-12-14 52.686 0 -2,619
2012-12-11 2012-12-07 48.792 2,619 +2,619 0.00% 127,786
2012-12-10 2012-12-06 49.479 0 -2,619
2012-12-06 2012-12-04 47.876 2,619 +2,619 0.00% 125,386
2012-08-09 2012-08-07 37.644 0 -786
2012-07-30 2012-07-26 32.299 786 -524 0.00% 25,387
2012-07-27 2012-07-25 33.979 1,310 +524 0.00% 44,512
2012-07-20 2012-07-18 35.582 786 -262 0.00% 27,968
2012-07-18 2012-07-16 35.582 1,048 -262 0.00% 37,290
2012-07-09 2012-07-05 36.269 1,310 +262 0.00% 47,513
2012-06-29 2012-06-27 35.277 1,048 -785 0.00% 36,970
2012-06-26 2012-06-22 37.644 1,833 +523 0.00% 69,001
2012-06-25 2012-06-21 39.400 1,310 +524 0.00% 51,614
2012-06-19 2012-06-15 38.102 786 -786 0.00% 29,948
2012-06-15 2012-06-13 40.622 1,572 -261 0.00% 63,857
2012-06-08 2012-06-06 40.164 1,833 -524 0.00% 73,620
2012-06-06 2012-06-04 39.129 2,357 +52 0.00% 92,228
2012-05-18 2012-05-16 40.848 2,305 +769 0.00% 94,154
2012-05-15 2012-05-11 45.143 1,536 +256 0.00% 69,340
2012-05-11 2012-05-09 44.831 1,280 +256 0.00% 57,383
2012-05-09 2012-05-07 45.377 1,024 +256 0.00% 46,467
2012-05-08 2012-05-04 48.111 768 -512 0.00% 36,949
2012-05-03 2012-04-30 47.642 1,280 +256 0.00% 60,982
2012-05-02 2012-04-27 46.705 1,024 +1,024 0.00% 47,826
2012-04-23 2012-04-19 51.079 0 -768
2012-04-20 2012-04-18 50.688 768 -256 0.00% 38,929
2012-04-02 2012-03-29 47.330 1,024 +256 0.00% 48,466
2012-03-30 2012-03-28 48.267 768 +256 0.00% 37,069
2012-03-27 2012-03-23 46.705 512 +512 0.00% 23,913
2012-03-20 2012-03-16 49.048 0 -768
2012-03-19 2012-03-15 47.564 768 +768 0.00% 36,529
2012-03-15 2012-03-13 47.799 0 -2,817
2012-03-12 2012-03-08 45.143 2,817 -256 0.00% 127,168
2012-03-08 2012-03-06 43.581 3,073 -512 0.00% 133,925
2012-03-07 2012-03-05 45.299 3,585 +3,073 0.00% 162,398
2012-03-06 2012-03-02 45.690 512 -2,817 0.00% 23,393
2012-03-05 2012-03-01 45.221 3,329 +256 0.00% 150,542
2012-02-29 2012-02-27 44.362 3,073 +256 0.00% 136,325
2012-02-28 2012-02-24 44.753 2,817 +2,817 0.00% 126,068
2012-01-12 2012-01-10 36.838 0 -2,007
2012-01-04 2011-12-30 35.004 2,007 -501 0.00% 70,254
2012-01-03 2011-12-29 33.968 2,508 +501 0.00% 85,191
2011-12-29 2011-12-23 35.004 2,007 +2,007 0.00% 70,254
2011-12-28 2011-12-22 34.526 0 -2,007
2011-12-19 2011-12-15 33.410 2,007 +2,007 0.00% 67,053
2011-12-06 2011-12-02 37.476 0 -2,007
2011-12-05 2011-12-01 37.396 2,007 -2,006 0.00% 75,055
2011-12-02 2011-11-30 34.685 4,013 +4,013 0.00% 139,192
2011-12-01 2011-11-29 34.845 0 -3,762
2011-11-30 2011-11-28 32.453 3,762 +3,762 0.00% 122,087
2011-11-02 2011-10-31 38.114 0 -1,254
2011-11-01 2011-10-28 39.629 1,254 -1,254 0.00% 49,695
2011-10-31 2011-10-27 38.114 2,508 -1,254 0.00% 95,590
2011-10-28 2011-10-26 35.244 3,762 +3,762 0.00% 132,586
2011-09-30 2011-09-27 34.207 0 -502
2011-09-26 2011-09-22 32.453 502 +502 0.00% 16,291
2011-09-23 2011-09-21 35.164 0 -1,756
2011-09-22 2011-09-20 34.287 1,756 +1,756 0.00% 60,207
2011-09-20 2011-09-16 36.121 0 -502
2011-09-19 2011-09-15 34.685 502 +502 0.00% 17,412
2011-08-31 2011-08-29 36.360 0 -502
2011-08-30 2011-08-26 33.808 502 +502 0.00% 16,972
2011-08-18 2011-08-16 37.556 0 -502
2011-08-17 2011-08-15 36.519 502 -501 0.00% 18,333
2011-08-16 2011-08-12 35.004 1,003 +501 0.00% 35,109
2011-08-15 2011-08-11 36.280 502 +502 0.00% 18,213
2011-07-29 2011-07-27 37.317 0 -752
2011-07-25 2011-07-21 33.968 752 +752 0.00% 25,544
2011-03-14 2011-03-10 27.589 0 -4,515
2011-03-03 2011-03-01 30.364 4,515 +4,515 0.00% 137,092
2010-09-27 2010-09-22 20.572 0 -3,762
2010-09-20 2010-09-16 20.317 3,762 +3,762 0.00% 76,432
2010-03-09 2010-03-05 16.713 0 -12,792
2010-03-08 2010-03-04 16.649 12,792 +12,792 0.00% 212,974
2009-12-02 2009-11-30 14.863 0

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