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 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-10-13 | 2025-10-09 | 0.650 | 8,066 | +0 | 0.00% | 5,243 |
| 2025-10-10 | 2025-10-08 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-10-09 | 2025-10-06 | 0.720 | 8,066 | +0 | 0.00% | 5,808 |
| 2025-10-08 | 2025-10-03 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-10-06 | 2025-10-02 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-10-03 | 2025-09-30 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-10-02 | 2025-09-29 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-09-30 | 2025-09-26 | 0.610 | 8,066 | +0 | 0.00% | 4,920 |
| 2025-09-29 | 2025-09-25 | 0.640 | 8,066 | +0 | 0.00% | 5,162 |
| 2025-09-26 | 2025-09-24 | 0.640 | 8,066 | +0 | 0.00% | 5,162 |
| 2025-09-25 | 2025-09-23 | 0.630 | 8,066 | +0 | 0.00% | 5,082 |
| 2025-09-24 | 2025-09-22 | 0.640 | 8,066 | +0 | 0.00% | 5,162 |
| 2025-09-23 | 2025-09-19 | 0.640 | 8,066 | +0 | 0.00% | 5,162 |
| 2025-09-22 | 2025-09-18 | 0.650 | 8,066 | +0 | 0.00% | 5,243 |
| 2025-09-19 | 2025-09-17 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-09-18 | 2025-09-16 | 0.680 | 8,066 | +0 | 0.00% | 5,485 |
| 2025-09-17 | 2025-09-15 | 0.670 | 8,066 | +0 | 0.00% | 5,404 |
| 2025-09-16 | 2025-09-12 | 0.680 | 8,066 | +0 | 0.00% | 5,485 |
| 2025-09-15 | 2025-09-11 | 0.640 | 8,066 | +0 | 0.00% | 5,162 |
| 2025-09-12 | 2025-09-10 | 0.640 | 8,066 | +0 | 0.00% | 5,162 |
| 2025-09-11 | 2025-09-09 | 0.650 | 8,066 | +0 | 0.00% | 5,243 |
| 2025-09-10 | 2025-09-08 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-09-09 | 2025-09-05 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-09-08 | 2025-09-04 | 0.630 | 8,066 | +0 | 0.00% | 5,082 |
| 2025-09-05 | 2025-09-03 | 0.640 | 8,066 | +0 | 0.00% | 5,162 |
| 2025-09-04 | 2025-09-02 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-09-03 | 2025-09-01 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-09-02 | 2025-08-29 | 0.650 | 8,066 | +0 | 0.00% | 5,243 |
| 2025-09-01 | 2025-08-28 | 0.650 | 8,066 | +0 | 0.00% | 5,243 |
| 2025-08-29 | 2025-08-27 | 0.670 | 8,066 | +0 | 0.00% | 5,404 |
| 2025-08-28 | 2025-08-26 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-08-27 | 2025-08-25 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-08-26 | 2025-08-22 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-08-25 | 2025-08-21 | 0.740 | 8,066 | +0 | 0.00% | 5,969 |
| 2025-08-22 | 2025-08-20 | 0.740 | 8,066 | +0 | 0.00% | 5,969 |
| 2025-08-21 | 2025-08-19 | 0.740 | 8,066 | +0 | 0.00% | 5,969 |
| 2025-08-20 | 2025-08-18 | 0.750 | 8,066 | +0 | 0.00% | 6,050 |
| 2025-08-19 | 2025-08-15 | 0.760 | 8,066 | +0 | 0.00% | 6,130 |
| 2025-08-18 | 2025-08-14 | 0.750 | 8,066 | +0 | 0.00% | 6,050 |
| 2025-08-15 | 2025-08-13 | 0.770 | 8,066 | +0 | 0.00% | 6,211 |
| 2025-08-14 | 2025-08-12 | 0.740 | 8,066 | +0 | 0.00% | 5,969 |
| 2025-08-13 | 2025-08-11 | 0.740 | 8,066 | +0 | 0.00% | 5,969 |
| 2025-08-12 | 2025-08-08 | 0.750 | 8,066 | +0 | 0.00% | 6,050 |
| 2025-08-11 | 2025-08-07 | 0.760 | 8,066 | +0 | 0.00% | 6,130 |
| 2025-08-08 | 2025-08-06 | 0.790 | 8,066 | +0 | 0.00% | 6,372 |
| 2025-08-07 | 2025-08-05 | 0.750 | 8,066 | +0 | 0.00% | 6,050 |
| 2025-08-06 | 2025-08-04 | 0.730 | 8,066 | +0 | 0.00% | 5,888 |
| 2025-08-05 | 2025-08-01 | 0.730 | 8,066 | +0 | 0.00% | 5,888 |
| 2025-08-04 | 2025-07-31 | 0.760 | 8,066 | +0 | 0.00% | 6,130 |
| 2025-08-01 | 2025-07-30 | 0.770 | 8,066 | +0 | 0.00% | 6,211 |
| 2025-07-31 | 2025-07-29 | 0.780 | 8,066 | +0 | 0.00% | 6,291 |
| 2025-07-30 | 2025-07-28 | 0.760 | 8,066 | +0 | 0.00% | 6,130 |
| 2025-07-29 | 2025-07-25 | 0.740 | 8,066 | +0 | 0.00% | 5,969 |
| 2025-07-28 | 2025-07-24 | 0.760 | 8,066 | +0 | 0.00% | 6,130 |
| 2025-07-25 | 2025-07-23 | 0.720 | 8,066 | +0 | 0.00% | 5,808 |
| 2025-07-24 | 2025-07-22 | 0.770 | 8,066 | +0 | 0.00% | 6,211 |
| 2025-07-23 | 2025-07-21 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-07-22 | 2025-07-18 | 0.650 | 8,066 | +0 | 0.00% | 5,243 |
| 2025-07-21 | 2025-07-17 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-07-18 | 2025-07-16 | 0.650 | 8,066 | +0 | 0.00% | 5,243 |
| 2025-07-17 | 2025-07-15 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-07-16 | 2025-07-14 | 0.660 | 8,066 | +0 | 0.00% | 5,324 |
| 2025-07-15 | 2025-07-11 | 0.630 | 8,066 | +0 | 0.00% | 5,082 |
| 2025-07-14 | 2025-07-10 | 0.630 | 8,066 | +0 | 0.00% | 5,082 |
| 2025-07-11 | 2025-07-09 | 0.630 | 8,066 | +0 | 0.00% | 5,082 |
| 2025-07-10 | 2025-07-08 | 0.630 | 8,066 | +0 | 0.00% | 5,082 |
| 2025-07-09 | 2025-07-07 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-07-08 | 2025-07-04 | 0.600 | 8,066 | +0 | 0.00% | 4,840 |
| 2025-07-07 | 2025-07-03 | 0.630 | 8,066 | +0 | 0.00% | 5,082 |
| 2025-07-04 | 2025-07-02 | 0.640 | 8,066 | +0 | 0.00% | 5,162 |
| 2025-07-03 | 2025-06-30 | 0.610 | 8,066 | +0 | 0.00% | 4,920 |
| 2025-07-02 | 2025-06-27 | 0.620 | 8,066 | +0 | 0.00% | 5,001 |
| 2025-06-30 | 2025-06-26 | 0.620 | 8,066 | -1 | 0.00% | 5,001 |
| 2024-11-12 | 2024-11-08 | 0.893 | 8,067 | -152 | 0.00% | 7,205 |
| 2020-12-23 | 2020-12-21 | 1.767 | 8,219 | -25,471 | 0.00% | 14,520 |
| 2020-12-21 | 2020-12-17 | 1.698 | 33,690 | -40,755 | 0.00% | 57,204 |
| 2020-12-18 | 2020-12-16 | 1.727 | 74,445 | +30,566 | 0.01% | 128,597 |
| 2020-12-17 | 2020-12-15 | 1.629 | 43,879 | -10,189 | 0.01% | 71,490 |
| 2020-12-16 | 2020-12-14 | 1.649 | 54,068 | +20,378 | 0.01% | 89,152 |
| 2020-12-15 | 2020-12-11 | 1.786 | 33,690 | +5,094 | 0.00% | 60,180 |
| 2020-12-14 | 2020-12-10 | 1.570 | 28,596 | +20,377 | 0.00% | 44,906 |
| 2019-10-23 | 2019-10-21 | 1.148 | 8,219 | -1,019 | 0.00% | 9,438 |
| 2019-07-09 | 2019-07-05 | 1.973 | 9,238 | -2,037 | 0.00% | 18,225 |
| 2017-11-29 | 2017-11-27 | 2.454 | 11,275 | -4,076 | 0.00% | 27,666 |
| 2017-08-10 | 2017-08-08 | 3.533 | 15,351 | -5,094 | 0.00% | 54,240 |
| 2017-08-09 | 2017-08-07 | 3.631 | 20,445 | -6,113 | 0.00% | 74,246 |
| 2017-08-04 | 2017-08-02 | 3.190 | 26,558 | +1,018 | 0.00% | 84,715 |
| 2017-08-03 | 2017-08-01 | 3.337 | 25,540 | -4,075 | 0.00% | 85,228 |
| 2017-08-02 | 2017-07-31 | 3.533 | 29,615 | -1,019 | 0.00% | 104,640 |
| 2017-07-31 | 2017-07-27 | 3.386 | 30,634 | +1,019 | 0.00% | 103,730 |
| 2017-07-28 | 2017-07-26 | 3.435 | 29,615 | -1,019 | 0.00% | 101,733 |
| 2017-07-25 | 2017-07-21 | 3.337 | 30,634 | -8,151 | 0.00% | 102,227 |
| 2017-07-24 | 2017-07-20 | 3.337 | 38,785 | -16,302 | 0.01% | 129,427 |
| 2017-07-21 | 2017-07-19 | 3.288 | 55,087 | +1,019 | 0.01% | 181,124 |
| 2017-06-12 | 2017-06-08 | 2.650 | 54,068 | +10,189 | 0.01% | 143,280 |
| 2017-05-31 | 2017-05-26 | 2.552 | 43,879 | -10,189 | 0.01% | 111,973 |
| 2017-05-22 | 2017-05-18 | 2.601 | 54,068 | +19,359 | 0.01% | 140,627 |
| 2017-05-09 | 2017-05-05 | 2.748 | 34,709 | -20,378 | 0.00% | 95,385 |
| 2017-04-03 | 2017-03-30 | 3.386 | 55,087 | +6,113 | 0.01% | 186,531 |
| 2017-03-30 | 2017-03-28 | 3.631 | 48,974 | +16,302 | 0.01% | 177,848 |
| 2017-03-27 | 2017-03-23 | 3.681 | 32,672 | +6,114 | 0.00% | 120,251 |
| 2017-03-23 | 2017-03-21 | 3.681 | 26,558 | +6,113 | 0.00% | 97,748 |
| 2017-03-22 | 2017-03-20 | 3.681 | 20,445 | +6,113 | 0.00% | 75,249 |
| 2016-12-07 | 2016-12-05 | 3.435 | 14,332 | -9,170 | 0.00% | 49,233 |
| 2016-12-06 | 2016-12-02 | 3.288 | 23,502 | +9,170 | 0.00% | 77,274 |
| 2015-08-07 | 2015-08-05 | 3.092 | 14,332 | +1,087 | 0.00% | 44,310 |
| 2015-07-10 | 2015-07-08 | 2.754 | 13,245 | -209 | 0.00% | 36,476 |
| 2014-05-22 | 2014-05-20 | 6.957 | 13,454 | -1,034 | 0.00% | 93,603 |
| 2013-09-26 | 2013-09-24 | 8.793 | 14,488 | -3,105 | 0.00% | 127,396 |
| 2013-09-13 | 2013-09-11 | 9.470 | 17,593 | +3,105 | 0.00% | 166,599 |
| 2013-01-07 | 2013-01-03 | 11.885 | 14,488 | -37,256 | 0.00% | 172,195 |
| 2013-01-04 | 2013-01-02 | 11.692 | 51,744 | +37,256 | 0.01% | 604,995 |
| 2012-12-27 | 2012-12-20 | 10.726 | 14,488 | -42,431 | 0.00% | 155,395 |
| 2012-12-21 | 2012-12-19 | 11.016 | 56,919 | +42,431 | 0.02% | 627,002 |
| 2012-07-27 | 2012-07-25 | 6.667 | 14,488 | -1,863 | 0.00% | 96,597 |
| 2012-03-06 | 2012-03-02 | 12.852 | 16,351 | +1,035 | 0.00% | 210,137 |
| 2011-10-26 | 2011-10-24 | 11.016 | 15,316 | -2,070 | 0.00% | 168,716 |
| 2011-10-14 | 2011-10-12 | 11.595 | 17,386 | -1,035 | 0.00% | 201,599 |
| 2011-10-11 | 2011-10-07 | 10.339 | 18,421 | -2,070 | 0.01% | 190,460 |
| 2011-09-30 | 2011-09-27 | 9.760 | 20,491 | +2,070 | 0.01% | 199,982 |
| 2011-09-12 | 2011-09-08 | 14.011 | 18,421 | -2,070 | 0.01% | 258,100 |
| 2011-09-02 | 2011-08-31 | 14.494 | 20,491 | -4,346 | 0.01% | 297,003 |
| 2011-08-22 | 2011-08-18 | 13.818 | 24,837 | +414 | 0.01% | 343,196 |
| 2011-08-19 | 2011-08-17 | 14.784 | 24,423 | +828 | 0.01% | 361,075 |
| 2011-08-18 | 2011-08-16 | 15.267 | 23,595 | -2,070 | 0.01% | 360,233 |
| 2011-08-08 | 2011-08-04 | 15.944 | 25,665 | +4,346 | 0.01% | 409,197 |
| 2011-08-03 | 2011-08-01 | 17.297 | 21,319 | +1,863 | 0.01% | 368,745 |
| 2011-08-02 | 2011-07-29 | 17.490 | 19,456 | +1,863 | 0.01% | 340,282 |
| 2011-08-01 | 2011-07-28 | 17.490 | 17,593 | +1,656 | 0.01% | 307,698 |
| 2011-07-29 | 2011-07-27 | 17.586 | 15,937 | +5,588 | 0.00% | 280,275 |
| 2011-07-28 | 2011-07-26 | 17.780 | 10,349 | +1,035 | 0.00% | 184,002 |
| 2011-07-15 | 2011-07-13 | 18.263 | 9,314 | -18,628 | 0.00% | 170,100 |
| 2011-07-12 | 2011-07-08 | 17.393 | 27,942 | +11,384 | 0.01% | 486,000 |
| 2011-07-11 | 2011-07-07 | 17.973 | 16,558 | +7,244 | 0.00% | 297,596 |
| 2011-07-08 | 2011-07-06 | 18.359 | 9,314 | -16,558 | 0.00% | 171,000 |
| 2011-07-07 | 2011-07-05 | 18.070 | 25,872 | +8,279 | 0.01% | 467,496 |
| 2011-07-05 | 2011-06-30 | 17.200 | 17,593 | +2,070 | 0.01% | 302,598 |
| 2011-06-30 | 2011-06-28 | 17.103 | 15,523 | +5,588 | 0.00% | 265,495 |
| 2011-06-29 | 2011-06-27 | 17.586 | 9,935 | +9,935 | 0.00% | 174,721 |
| 2011-05-16 | 2011-05-12 | 21.935 | 0 | -5,174 | ||
| 2011-05-13 | 2011-05-11 | 22.901 | 5,174 | +5,174 | 0.00% | 118,490 |
| 2011-01-18 | 2011-01-14 | 17.876 | 0 | -2,898 | ||
| 2011-01-17 | 2011-01-13 | 15.267 | 2,898 | -1,035 | 0.00% | 44,245 |
| 2011-01-10 | 2011-01-06 | 13.431 | 3,933 | -19,869 | 0.00% | 52,826 |
| 2011-01-07 | 2011-01-05 | 13.528 | 23,802 | -4,968 | 0.01% | 321,994 |
| 2011-01-06 | 2011-01-04 | 13.818 | 28,770 | +24,837 | 0.01% | 397,542 |
| 2010-12-14 | 2010-12-10 | 14.108 | 3,933 | +828 | 0.00% | 55,486 |
| 2010-12-10 | 2010-12-08 | 14.977 | 3,105 | -1,035 | 0.00% | 46,505 |
| 2010-11-08 | 2010-11-04 | 16.137 | 4,140 | +1,035 | 0.00% | 66,807 |
| 2010-11-05 | 2010-11-03 | 15.847 | 3,105 | +1,035 | 0.00% | 49,205 |
| 2010-10-25 | 2010-10-21 | 15.944 | 2,070 | 0.00% | 33,004 |
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