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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 -3,000
2025-06-16 2025-06-12 4.445 3,000 +145 0.00% 13,334
2024-07-18 2024-07-16 3.257 2,855 -11,420 0.00% 9,300
2024-06-28 2024-06-26 3.790 14,275 +3,543 0.00% 54,108
2024-06-06 2024-06-04 4.305 10,732 +8,049 0.00% 46,199
2024-05-22 2024-05-20 5.032 2,683 -16,993 0.00% 13,500
2024-05-20 2024-05-16 4.618 19,676 +16,993 0.00% 90,860
2023-08-09 2023-08-07 5.468 2,683 +2,683 0.00% 14,670
2020-04-20 2020-04-16 13.294 0 -10,131
2020-04-17 2020-04-15 13.269 10,131 +3,897 0.00% 134,424
2020-04-16 2020-04-14 13.115 6,234 +6,234 0.00% 81,756
2020-04-06 2020-04-02 12.075 0 -2,338
2020-04-03 2020-04-01 11.819 2,338 +2,338 0.00% 27,632
2020-04-01 2020-03-30 12.319 0 -7,793
2020-03-31 2020-03-27 13.500 7,793 -3,896 0.00% 105,202
2020-03-30 2020-03-26 12.486 11,689 +11,689 0.00% 145,947
2020-03-06 2020-03-04 15.681 0 -15,586
2020-03-04 2020-03-02 15.758 15,586 +15,586 0.00% 245,605
2020-03-03 2020-02-28 15.014 0 -7,793
2020-03-02 2020-02-27 14.988 7,793 +7,793 0.00% 116,802
2020-02-21 2020-02-19 15.193 0 -5,455
2020-02-19 2020-02-17 15.168 5,455 +5,455 0.00% 82,740
2020-02-17 2020-02-13 14.834 0 -7,793
2020-02-13 2020-02-11 14.295 7,793 +7,793 0.00% 111,402
2019-12-13 2019-12-11 11.665 0 -11,689
2019-12-12 2019-12-10 10.895 11,689 +11,689 0.00% 127,347
2019-12-11 2019-12-09 10.907 0 -19,482
2019-12-10 2019-12-06 10.856 19,482 +19,482 0.00% 211,499
2019-09-09 2019-09-05 9.434 0 -3,896
2019-09-06 2019-09-04 9.447 3,896 +3,896 0.00% 36,807
2019-03-29 2019-03-27 6.354 0 -2,946
2019-03-07 2019-03-05 6.177 2,946 +2,946 0.00% 18,198
2019-03-06 2019-03-04 6.218 0 -7,366
2019-03-01 2019-02-27 6.041 7,366 +7,366 0.00% 44,501
2018-04-03 2018-03-28 8.737 0 -6,971
2018-03-29 2018-03-27 9.009 6,971 +6,971 0.00% 62,804
2015-10-28 2015-10-26 9.975 0 -6,586
2015-05-19 2015-05-15 10.428 6,586 +123 0.00% 68,681
2015-04-29 2015-04-27 8.355 6,463 -6,463 0.00% 53,998
2015-03-19 2015-03-17 5.957 12,926 -6,464 0.00% 76,998
2015-03-03 2015-02-27 5.802 19,390 +6,464 0.00% 112,502
2015-02-11 2015-02-09 5.787 12,926 -6,464 0.00% 74,798
2014-10-30 2014-10-28 5.926 19,390 +6,464 0.00% 114,902
2014-07-18 2014-07-16 6.746 12,926 -6,464 0.00% 87,197
2014-07-16 2014-07-14 6.529 19,390 -6,463 0.00% 126,603
2014-07-14 2014-07-10 6.514 25,853 +6,463 0.00% 168,401
2014-07-11 2014-07-09 6.529 19,390 +6,464 0.00% 126,603
2014-07-08 2014-07-04 6.699 12,926 -6,464 0.00% 86,597
2014-07-07 2014-07-03 6.684 19,390 -5,170 0.00% 129,603
2014-06-30 2014-06-26 6.498 24,560 -7,756 0.00% 159,599
2014-06-24 2014-06-20 6.467 32,316 -12,926 0.00% 209,000
2014-06-23 2014-06-19 6.313 45,242 -6,464 0.00% 285,597
2014-06-20 2014-06-18 6.375 51,706 +32,316 0.00% 329,602
2014-06-18 2014-06-16 6.467 19,390 -25,852 0.00% 125,403
2014-06-13 2014-06-11 6.576 45,242 +29,084 0.00% 297,497
2014-06-09 2014-06-05 6.638 16,158 -25,853 0.00% 107,250
2014-06-06 2014-06-04 6.844 42,011 +6,463 0.00% 287,525
2014-06-05 2014-06-03 6.955 35,548 +9,788 0.00% 247,253
2014-05-30 2014-05-28 6.908 25,760 -5,654 0.00% 177,943
2014-05-28 2014-05-26 6.844 31,414 -10,053 0.00% 214,999
2014-05-08 2014-05-05 6.733 41,467 +12,566 0.00% 279,182
2014-04-29 2014-04-25 6.780 28,901 +6,283 0.00% 195,960
2014-04-23 2014-04-17 7.146 22,618 +10,052 0.00% 161,639
2014-04-08 2014-04-04 7.465 12,566 +6,283 0.00% 93,802
2014-04-07 2014-04-03 7.481 6,283 -9,424 0.00% 47,001
2014-04-04 2014-04-02 7.115 15,707 -30,158 0.00% 111,749
2014-04-03 2014-04-01 7.099 45,865 +30,158 0.00% 325,582
2014-02-24 2014-02-20 7.719 15,707 +9,424 0.00% 121,249
2013-10-30 2013-10-28 7.624 6,283 -6,283 0.00% 47,901
2013-10-29 2013-10-25 7.481 12,566 +6,283 0.00% 94,002
2013-10-22 2013-10-18 8.133 6,283 -12,566 0.00% 51,101
2013-10-21 2013-10-17 8.117 18,849 +12,566 0.00% 153,004
2013-09-24 2013-09-19 7.942 6,283 -6,283 0.00% 49,901
2013-06-05 2013-06-03 7.247 12,566 +340 0.00% 91,064
2013-05-21 2013-05-16 7.443 12,226 +6,113 0.00% 91,000
2013-05-10 2013-05-08 7.688 6,113 -6,113 0.00% 47,000
2013-04-18 2013-04-16 7.083 12,226 +6,113 0.00% 86,600
2013-04-08 2013-04-03 6.740 6,113 -6,113 0.00% 41,200
2013-01-10 2013-01-08 9.717 12,226 -6,113 0.00% 118,799
2013-01-09 2013-01-07 9.979 18,339 -12,226 0.00% 182,999
2013-01-07 2013-01-03 9.570 30,565 -6,113 0.00% 292,499
2012-10-22 2012-10-18 7.329 36,678 +6,113 0.00% 268,799
2012-10-17 2012-10-15 7.230 30,565 -6,113 0.00% 220,999
2012-10-10 2012-10-08 6.756 36,678 -12,226 0.00% 247,799
2012-10-09 2012-10-05 6.871 48,904 +12,226 0.00% 335,999
2012-09-14 2012-09-12 6.511 36,678 +6,113 0.00% 238,799
2012-08-02 2012-07-31 5.709 30,565 -6,113 0.00% 174,499
2012-07-10 2012-07-06 6.151 36,678 +12,226 0.00% 225,599
2012-06-28 2012-06-26 5.496 24,452 +6,113 0.00% 134,399
2012-06-25 2012-06-21 6.462 18,339 -6,113 0.00% 118,499
2012-06-19 2012-06-15 6.543 24,452 +6,113 0.00% 159,999
2012-06-15 2012-06-13 6.658 18,339 -6,113 0.00% 122,099
2012-06-08 2012-06-06 6.331 24,452 +6,113 0.00% 154,799
2012-06-05 2012-06-01 6.883 18,339 +557 0.00% 126,234
2012-06-04 2012-05-31 6.867 17,782 -5,927 0.00% 122,100
2012-05-24 2012-05-22 6.613 23,709 +5,927 0.00% 156,798
2012-05-16 2012-05-14 6.748 17,782 -5,927 0.00% 120,000
2012-03-27 2012-03-23 8.402 23,709 -5,928 0.00% 199,198
2012-03-23 2012-03-21 8.570 29,637 +5,928 0.00% 254,004
2012-03-22 2012-03-20 8.739 23,709 -5,928 0.00% 207,198
2012-03-08 2012-03-06 8.621 29,637 +5,928 0.00% 255,504
2012-02-24 2012-02-22 8.587 23,709 -5,928 0.00% 203,598
2012-02-21 2012-02-17 7.659 29,637 +5,928 0.00% 227,003
2012-02-07 2012-02-03 7.018 23,709 -5,928 0.00% 166,398
2012-02-01 2012-01-30 6.883 29,637 -2,371 0.00% 204,003
2012-01-31 2012-01-27 7.136 32,008 +2,371 0.00% 228,424
2012-01-17 2012-01-13 6.546 29,637 -5,927 0.00% 194,003
2012-01-13 2012-01-11 6.175 35,564 -5,927 0.00% 219,601
2011-12-14 2011-12-12 5.922 41,491 -5,928 0.00% 245,699
2011-12-06 2011-12-02 6.225 47,419 +5,928 0.00% 295,203
2011-12-01 2011-11-29 5.635 41,491 -5,928 0.00% 233,799
2011-11-28 2011-11-24 5.432 47,419 +5,928 0.00% 257,603
2011-11-10 2011-11-08 6.563 41,491 +11,854 0.00% 272,299
2011-10-31 2011-10-27 7.423 29,637 -5,927 0.00% 220,003
2011-10-26 2011-10-24 6.850 35,564 -3,556 0.00% 243,601
2011-10-17 2011-10-13 6.512 39,120 -5,928 0.00% 254,758
2011-10-14 2011-10-12 5.888 45,048 +5,928 0.00% 265,242
2011-10-13 2011-10-11 5.770 39,120 -11,855 0.00% 225,718
2011-10-12 2011-10-10 5.449 50,975 +11,855 0.00% 277,781
2011-10-11 2011-10-07 5.669 39,120 -3,557 0.00% 221,758
2011-10-03 2011-09-28 5.821 42,677 +3,557 0.00% 248,402
2011-09-12 2011-09-08 6.833 39,120 -5,928 0.00% 267,298
2011-09-09 2011-09-07 7.001 45,048 -2,963 0.00% 315,403
2011-09-06 2011-09-02 6.630 48,011 +2,963 0.00% 318,328
2011-09-02 2011-08-31 6.782 45,048 +3,557 0.00% 305,523
2011-09-01 2011-08-30 6.563 41,491 +5,927 0.00% 272,299
2011-08-08 2011-08-04 8.705 35,564 -15,411 0.00% 309,601
2011-08-04 2011-08-02 9.093 50,975 +1,186 0.00% 463,541
2011-08-03 2011-08-01 9.751 49,789 -5,928 0.00% 485,516
2011-08-02 2011-07-29 9.886 55,717 +5,928 0.00% 550,842
2011-08-01 2011-07-28 10.274 49,789 +8,298 0.00% 511,555
2011-07-28 2011-07-26 10.342 41,491 +2,963 0.00% 429,098
2011-07-21 2011-07-19 10.612 38,528 +11,855 0.00% 408,855
2011-07-20 2011-07-18 10.713 26,673 +2,964 0.00% 285,751
2011-07-19 2011-07-15 11.067 23,709 +11,854 0.00% 262,397
2011-07-13 2011-07-11 11.506 11,855 -5,927 0.00% 136,404
2011-07-05 2011-06-30 10.713 17,782 -8,891 0.00% 190,501
2011-07-04 2011-06-29 10.409 26,673 +5,927 0.00% 277,651
2011-06-30 2011-06-28 10.764 20,746 +2,964 0.00% 223,304
2011-06-24 2011-06-22 10.663 17,782 -5,927 0.00% 189,601
2011-06-23 2011-06-21 10.224 23,709 -4,742 0.00% 242,397
2011-06-16 2011-06-14 10.241 28,451 +10,669 0.00% 291,359
2011-06-15 2011-06-13 9.920 17,782 -4,149 0.00% 176,401
2011-06-03 2011-06-01 11.169 21,931 -4,149 0.00% 244,939
2011-05-27 2011-05-25 11.463 26,080 -1,851 0.00% 298,946
2011-05-24 2011-05-20 10.947 27,931 +2,328 0.00% 305,764
2011-05-19 2011-05-17 12.356 25,603 +4,073 0.00% 316,359
2011-05-12 2011-05-09 12.752 21,530 +4,073 0.00% 274,541
2011-04-27 2011-04-21 12.734 17,457 -11,637 0.00% 222,304
2011-04-26 2011-04-20 12.820 29,094 +11,637 0.00% 372,994
2011-04-15 2011-04-13 12.975 17,457 +5,819 0.00% 226,504
2011-04-11 2011-04-07 12.700 11,638 -5,819 0.00% 147,803
2011-04-08 2011-04-06 12.545 17,457 +5,819 0.00% 219,004
2011-02-21 2011-02-17 12.030 11,638 -23,275 0.00% 140,003
2011-02-18 2011-02-16 11.652 34,913 +23,275 0.00% 406,796
2011-02-15 2011-02-11 12.958 11,638 -17,456 0.00% 150,803
2011-02-14 2011-02-10 12.855 29,094 +17,456 0.00% 373,994
2011-01-31 2011-01-27 12.563 11,638 -34,913 0.00% 146,203
2011-01-27 2011-01-25 12.270 46,551 +34,913 0.00% 571,199
2011-01-11 2011-01-07 10.844 11,638 +11,638 0.00% 126,202
2010-12-22 2010-12-20 10.380 0 -29,094
2010-12-21 2010-12-17 10.672 29,094 +29,094 0.00% 310,495
2010-12-10 2010-12-08 10.741 0 -81,464
2010-12-08 2010-12-06 10.483 81,464 +81,464 0.00% 853,995
2010-11-03 2010-11-01 8.644 0 -582
2010-10-21 2010-10-19 8.404 582 -250,212 0.00% 4,891
2010-10-20 2010-10-18 8.352 250,794 +74,482 0.01% 2,094,659
2010-10-19 2010-10-15 8.008 176,312 -91,939 0.01% 1,411,977
2010-10-18 2010-10-14 8.335 268,251 +267,669 0.02% 2,235,852
2010-10-04 2010-09-29 6.891 582 -58,189 0.00% 4,011
2010-09-30 2010-09-28 6.857 58,771 +58,189 0.00% 402,992
2010-09-28 2010-09-24 7.098 582 -127,434 0.00% 4,131
2010-09-27 2010-09-22 7.012 128,016 +128,016 0.01% 897,603
2010-07-16 2010-07-14 4.262 0 -1,164
2010-06-30 2010-06-28 4.331 1,164 +1,164 0.00% 5,041
2010-06-25 2010-06-23 4.468 0

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