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 | 1.280 | 10,534,000 | +0 | 5.27% | 13,483,520 |
| 2025-10-13 | 2025-10-09 | 1.260 | 10,534,000 | +0 | 5.27% | 13,272,840 |
| 2025-10-10 | 2025-10-08 | 1.390 | 10,534,000 | +0 | 5.27% | 14,642,260 |
| 2025-10-09 | 2025-10-06 | 1.440 | 10,534,000 | +0 | 5.27% | 15,168,960 |
| 2025-10-08 | 2025-10-03 | 1.450 | 10,534,000 | +0 | 5.27% | 15,274,300 |
| 2025-10-06 | 2025-10-02 | 1.480 | 10,534,000 | +0 | 5.27% | 15,590,320 |
| 2025-10-03 | 2025-09-30 | 1.490 | 10,534,000 | +0 | 5.27% | 15,695,660 |
| 2025-10-02 | 2025-09-29 | 1.480 | 10,534,000 | +0 | 5.27% | 15,590,320 |
| 2025-09-30 | 2025-09-26 | 1.520 | 10,534,000 | +0 | 5.27% | 16,011,680 |
| 2025-09-29 | 2025-09-25 | 1.600 | 10,534,000 | +0 | 5.27% | 16,854,400 |
| 2025-09-26 | 2025-09-24 | 1.430 | 10,534,000 | +0 | 5.27% | 15,063,620 |
| 2025-09-25 | 2025-09-23 | 1.330 | 10,534,000 | +0 | 5.27% | 14,010,220 |
| 2025-09-24 | 2025-09-22 | 1.330 | 10,534,000 | +0 | 5.27% | 14,010,220 |
| 2025-09-23 | 2025-09-19 | 1.310 | 10,534,000 | +0 | 5.27% | 13,799,540 |
| 2025-09-22 | 2025-09-18 | 1.310 | 10,534,000 | +0 | 5.27% | 13,799,540 |
| 2025-09-19 | 2025-09-17 | 1.370 | 10,534,000 | +0 | 5.27% | 14,431,580 |
| 2025-09-18 | 2025-09-16 | 1.100 | 10,534,000 | +0 | 5.27% | 11,587,400 |
| 2025-09-17 | 2025-09-15 | 1.060 | 10,534,000 | +0 | 5.27% | 11,166,040 |
| 2025-09-16 | 2025-09-12 | 1.170 | 10,534,000 | +0 | 5.27% | 12,324,780 |
| 2025-09-15 | 2025-09-11 | 1.340 | 10,534,000 | +0 | 5.27% | 14,115,560 |
| 2025-09-12 | 2025-09-10 | 1.340 | 10,534,000 | +0 | 5.27% | 14,115,560 |
| 2025-09-11 | 2025-09-09 | 1.490 | 10,534,000 | +0 | 5.27% | 15,695,660 |
| 2025-09-10 | 2025-09-08 | 1.480 | 10,534,000 | +0 | 5.27% | 15,590,320 |
| 2025-09-09 | 2025-09-05 | 1.470 | 10,534,000 | +0 | 5.27% | 15,484,980 |
| 2025-09-08 | 2025-09-04 | 1.550 | 10,534,000 | +0 | 5.27% | 16,327,700 |
| 2025-09-05 | 2025-09-03 | 1.400 | 10,534,000 | +0 | 5.27% | 14,747,600 |
| 2025-09-04 | 2025-09-02 | 1.390 | 10,534,000 | +0 | 5.27% | 14,642,260 |
| 2025-09-03 | 2025-09-01 | 1.400 | 10,534,000 | +0 | 5.27% | 14,747,600 |
| 2025-09-02 | 2025-08-29 | 1.870 | 10,534,000 | +0 | 5.27% | 19,698,580 |
| 2025-09-01 | 2025-08-28 | 1.090 | 10,534,000 | +0 | 5.27% | 11,482,060 |
| 2025-08-29 | 2025-08-27 | 1.000 | 10,534,000 | +0 | 5.27% | 10,534,000 |
| 2025-08-28 | 2025-08-26 | 0.960 | 10,534,000 | +0 | 5.27% | 10,112,640 |
| 2025-08-27 | 2025-08-25 | 0.910 | 10,534,000 | +724,000 | 5.27% | 9,585,940 |
| 2025-08-19 | 2025-08-15 | 0.700 | 9,810,000 | +500,000 | 4.91% | 6,867,000 |
| 2025-07-30 | 2025-07-28 | 0.500 | 9,310,000 | +900,000 | 4.66% | 4,655,000 |
| 2024-11-06 | 2024-11-04 | 0.440 | 8,410,000 | +2,000,000 | 4.21% | 3,700,400 |
| 2024-10-18 | 2024-10-16 | 0.370 | 6,410,000 | +1,500,000 | 3.21% | 2,371,700 |
| 2024-08-23 | 2024-08-21 | 0.410 | 4,910,000 | +2,800,000 | 2.46% | 2,013,100 |
| 2024-06-14 | 2024-06-12 | 0.350 | 2,110,000 | -3,800,000 | 1.06% | 738,500 |
| 2024-06-05 | 2024-06-03 | 0.360 | 5,910,000 | +1,300,000 | 2.96% | 2,127,600 |
| 2024-04-25 | 2024-04-23 | 0.370 | 4,610,000 | +300,000 | 2.31% | 1,705,700 |
| 2024-02-01 | 2024-01-30 | 0.315 | 4,310,000 | +2,500,000 | 2.16% | 1,357,650 |
| 2024-01-31 | 2024-01-29 | 0.325 | 1,810,000 | +820,000 | 0.91% | 588,250 |
| 2022-12-02 | 2022-11-30 | 0.730 | 990,000 | +990,000 | 0.84% | 722,700 |
| 2022-09-07 | 2022-09-05 | 1.010 | 0 | -280,000 | ||
| 2022-08-08 | 2022-08-04 | 1.070 | 280,000 | -1,200,000 | 0.24% | 299,600 |
| 2022-07-04 | 2022-06-29 | 1.750 | 1,480,000 | -670,000 | 1.26% | 2,590,000 |
| 2022-06-30 | 2022-06-28 | 1.770 | 2,150,000 | -1,000,000 | 1.83% | 3,805,500 |
| 2022-06-29 | 2022-06-27 | 1.750 | 3,150,000 | -1,000,000 | 2.69% | 5,512,500 |
| 2022-06-10 | 2022-06-08 | 2.070 | 4,150,000 | -980,000 | 3.54% | 8,590,500 |
| 2022-06-08 | 2022-06-06 | 1.980 | 5,130,000 | -980,000 | 4.38% | 10,157,400 |
| 2022-05-30 | 2022-05-26 | 1.960 | 6,110,000 | -770,000 | 5.21% | 11,975,600 |
| 2022-05-18 | 2022-05-16 | 2.050 | 6,880,000 | -2,060,000 | 5.87% | 14,104,000 |
| 2022-05-05 | 2022-05-03 | 2.020 | 8,940,000 | -250,000 | 7.63% | 18,058,800 |
| 2022-05-03 | 2022-04-28 | 2.000 | 9,190,000 | -750,000 | 7.84% | 18,380,000 |
| 2022-04-19 | 2022-04-13 | 2.160 | 9,940,000 | -1,270,000 | 8.48% | 21,470,400 |
| 2022-04-04 | 2022-03-31 | 2.040 | 11,210,000 | -10,000 | 9.56% | 22,868,400 |
| 2022-03-30 | 2022-03-28 | 1.900 | 11,220,000 | -1,500,000 | 9.57% | 21,318,000 |
| 2022-03-29 | 2022-03-25 | 1.960 | 12,720,000 | -170,000 | 10.85% | 24,931,200 |
| 2022-03-28 | 2022-03-24 | 1.970 | 12,890,000 | -400,000 | 10.99% | 25,393,300 |
| 2022-03-25 | 2022-03-23 | 1.990 | 13,290,000 | -850,000 | 11.34% | 26,447,100 |
| 2022-03-24 | 2022-03-22 | 1.990 | 14,140,000 | -100,000 | 12.06% | 28,138,600 |
| 2022-03-23 | 2022-03-21 | 1.900 | 14,240,000 | -200,000 | 12.15% | 27,056,000 |
| 2022-03-22 | 2022-03-18 | 2.000 | 14,440,000 | -10,000 | 12.32% | 28,880,000 |
| 2022-03-21 | 2022-03-17 | 1.990 | 14,450,000 | -30,000 | 12.33% | 28,755,500 |
| 2022-03-18 | 2022-03-16 | 1.900 | 14,480,000 | -1,420,000 | 12.35% | 27,512,000 |
| 2022-03-14 | 2022-03-10 | 1.940 | 15,900,000 | -4,100,000 | 13.56% | 30,846,000 |
| 2022-03-11 | 2022-03-09 | 1.900 | 20,000,000 | +20,000,000 | 17.06% | 38,000,000 |
| 2017-08-30 | 2017-08-28 | 11.400 | 0 | -650 | ||
| 2017-08-29 | 2017-08-25 | 12.600 | 650 | +150 | 0.00% | 8,190 |
| 2017-08-28 | 2017-08-24 | 13.200 | 500 | +500 | 0.00% | 6,600 |
| 2017-08-25 | 2017-08-22 | 12.600 | 0 | -150 | ||
| 2017-08-17 | 2017-08-15 | 9.900 | 150 | +150 | 0.00% | 1,485 |
| 2017-08-11 | 2017-08-09 | 10.200 | 0 | -400 | ||
| 2017-06-27 | 2017-06-23 | 9.200 | 400 | -200 | 0.00% | 3,680 |
| 2017-05-24 | 2017-05-22 | 8.200 | 600 | +200 | 0.00% | 4,920 |
| 2017-05-16 | 2017-05-12 | 9.200 | 400 | -200 | 0.00% | 3,680 |
| 2017-05-12 | 2017-05-10 | 9.300 | 600 | +200 | 0.00% | 5,580 |
| 2017-04-25 | 2017-04-21 | 10.200 | 400 | +100 | 0.00% | 4,080 |
| 2017-03-31 | 2017-03-29 | 13.600 | 300 | -10,150 | 0.00% | 4,080 |
| 2017-03-30 | 2017-03-28 | 16.000 | 10,450 | -315,500 | 0.03% | 167,200 |
| 2017-03-28 | 2017-03-24 | 18.200 | 325,950 | -174,350 | 0.80% | 5,932,290 |
| 2017-03-15 | 2017-03-13 | 19.800 | 500,300 | +500,000 | 1.22% | 9,905,940 |
| 2017-02-20 | 2017-02-16 | 22.600 | 300 | -17,700 | 0.00% | 6,780 |
| 2017-02-17 | 2017-02-15 | 22.400 | 18,000 | -80,550 | 0.04% | 403,200 |
| 2017-02-16 | 2017-02-14 | 22.600 | 98,550 | -19,050 | 0.24% | 2,227,230 |
| 2017-02-15 | 2017-02-13 | 22.800 | 117,600 | -80,950 | 0.29% | 2,681,280 |
| 2017-02-14 | 2017-02-10 | 22.600 | 198,550 | +40,450 | 0.48% | 4,487,230 |
| 2017-02-13 | 2017-02-09 | 24.000 | 158,100 | +18,800 | 0.39% | 3,794,400 |
| 2017-02-10 | 2017-02-08 | 23.800 | 139,300 | +22,500 | 0.34% | 3,315,340 |
| 2017-02-09 | 2017-02-07 | 24.400 | 116,800 | +15,050 | 0.29% | 2,849,920 |
| 2017-02-08 | 2017-02-06 | 25.600 | 101,750 | +22,050 | 0.25% | 2,604,800 |
| 2017-02-07 | 2017-02-03 | 26.200 | 79,700 | -139,650 | 0.19% | 2,088,140 |
| 2017-02-06 | 2017-02-02 | 28.400 | 219,350 | +49,000 | 0.54% | 6,229,540 |
| 2017-02-02 | 2017-01-27 | 29.800 | 170,350 | +24,700 | 0.42% | 5,076,430 |
| 2017-02-01 | 2017-01-25 | 28.800 | 145,650 | +5,550 | 0.36% | 4,194,720 |
| 2017-01-19 | 2017-01-17 | 31.600 | 140,100 | -50 | 0.34% | 4,427,160 |
| 2017-01-17 | 2017-01-13 | 32.000 | 140,150 | +100 | 0.34% | 4,484,800 |
| 2017-01-16 | 2017-01-12 | 31.400 | 140,050 | -130,000 | 0.34% | 4,397,570 |
| 2017-01-13 | 2017-01-11 | 31.000 | 270,050 | -48,800 | 0.66% | 8,371,550 |
| 2017-01-12 | 2017-01-10 | 32.000 | 318,850 | -106,300 | 0.78% | 10,203,200 |
| 2017-01-11 | 2017-01-09 | 32.600 | 425,150 | +425,050 | 1.04% | 13,859,890 |
| 2017-01-10 | 2017-01-06 | 33.800 | 100 | -200 | 0.00% | 3,380 |
| 2016-12-29 | 2016-12-23 | 34.000 | 300 | +100 | 0.00% | 10,200 |
| 2016-12-28 | 2016-12-22 | 34.800 | 200 | +200 | 0.00% | 6,960 |
| 2011-01-07 | 2011-01-05 | 50.400 | 0 | -650 | ||
| 2011-01-06 | 2011-01-04 | 44.800 | 650 | -250 | 0.00% | 29,120 |
| 2010-12-15 | 2010-12-13 | 42.000 | 900 | -350 | 0.00% | 37,800 |
| 2010-12-13 | 2010-12-09 | 41.400 | 1,250 | +300 | 0.00% | 51,750 |
| 2010-12-06 | 2010-12-02 | 44.800 | 950 | -50 | 0.00% | 42,560 |
| 2010-12-03 | 2010-12-01 | 44.200 | 1,000 | -800 | 0.00% | 44,200 |
| 2010-12-02 | 2010-11-30 | 43.800 | 1,800 | +900 | 0.01% | 78,840 |
| 2010-12-01 | 2010-11-29 | 45.600 | 900 | +250 | 0.00% | 41,040 |
| 2010-11-29 | 2010-11-25 | 47.000 | 650 | -400 | 0.00% | 30,550 |
| 2010-11-26 | 2010-11-24 | 43.600 | 1,050 | +150 | 0.00% | 45,780 |
| 2010-11-25 | 2010-11-23 | 44.000 | 900 | +150 | 0.00% | 39,600 |
| 2010-11-24 | 2010-11-22 | 46.200 | 750 | -50 | 0.00% | 34,650 |
| 2010-11-22 | 2010-11-18 | 47.600 | 800 | -150 | 0.00% | 38,080 |
| 2010-11-19 | 2010-11-17 | 47.800 | 950 | +450 | 0.00% | 45,410 |
| 2010-11-18 | 2010-11-16 | 48.400 | 500 | 0.00% | 24,200 |
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