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 | 20.340 | 5,000 | +0 | 0.00% | 101,700 |
| 2025-10-13 | 2025-10-09 | 20.260 | 5,000 | +0 | 0.00% | 101,300 |
| 2025-10-10 | 2025-10-08 | 19.990 | 5,000 | +0 | 0.00% | 99,950 |
| 2025-10-09 | 2025-10-06 | 20.320 | 5,000 | +0 | 0.00% | 101,600 |
| 2025-10-08 | 2025-10-03 | 20.280 | 5,000 | +0 | 0.00% | 101,400 |
| 2025-10-06 | 2025-10-02 | 20.180 | 5,000 | +0 | 0.00% | 100,900 |
| 2025-10-03 | 2025-09-30 | 20.300 | 5,000 | +0 | 0.00% | 101,500 |
| 2025-10-02 | 2025-09-29 | 20.160 | 5,000 | +0 | 0.00% | 100,800 |
| 2025-09-30 | 2025-09-26 | 17.920 | 5,000 | +0 | 0.00% | 89,600 |
| 2025-09-29 | 2025-09-25 | 18.050 | 5,000 | +0 | 0.00% | 90,250 |
| 2025-09-26 | 2025-09-24 | 18.000 | 5,000 | +0 | 0.00% | 90,000 |
| 2025-09-25 | 2025-09-23 | 18.270 | 5,000 | +0 | 0.00% | 91,350 |
| 2025-09-24 | 2025-09-22 | 18.740 | 5,000 | +0 | 0.00% | 93,700 |
| 2025-09-23 | 2025-09-19 | 18.630 | 5,000 | +0 | 0.00% | 93,150 |
| 2025-09-22 | 2025-09-18 | 18.870 | 5,000 | +0 | 0.00% | 94,350 |
| 2025-09-19 | 2025-09-17 | 19.150 | 5,000 | +0 | 0.00% | 95,750 |
| 2025-09-18 | 2025-09-16 | 18.350 | 5,000 | +0 | 0.00% | 91,750 |
| 2025-09-17 | 2025-09-15 | 18.890 | 5,000 | +0 | 0.00% | 94,450 |
| 2025-09-16 | 2025-09-12 | 19.200 | 5,000 | +0 | 0.00% | 96,000 |
| 2025-09-15 | 2025-09-11 | 18.940 | 5,000 | +0 | 0.00% | 94,700 |
| 2025-09-12 | 2025-09-10 | 18.840 | 5,000 | +0 | 0.00% | 94,201 |
| 2025-09-11 | 2025-09-09 | 18.810 | 5,000 | +29 | 0.00% | 94,050 |
| 2025-09-10 | 2025-09-08 | 18.005 | 4,971 | +0 | 0.00% | 89,505 |
| 2025-09-09 | 2025-09-05 | 17.543 | 4,971 | +0 | 0.00% | 87,205 |
| 2025-09-08 | 2025-09-04 | 17.261 | 4,971 | +0 | 0.00% | 85,805 |
| 2025-09-05 | 2025-09-03 | 17.543 | 4,971 | +0 | 0.00% | 87,205 |
| 2025-09-04 | 2025-09-02 | 18.076 | 4,971 | +0 | 0.00% | 89,855 |
| 2025-09-03 | 2025-09-01 | 18.710 | 4,971 | +0 | 0.00% | 93,005 |
| 2025-09-02 | 2025-08-29 | 18.619 | 4,971 | +0 | 0.00% | 92,555 |
| 2025-09-01 | 2025-08-28 | 18.740 | 4,971 | +0 | 0.00% | 93,155 |
| 2025-08-29 | 2025-08-27 | 18.408 | 4,971 | -9,941 | 0.00% | 91,505 |
| 2025-08-11 | 2025-08-07 | 18.207 | 14,912 | -9,942 | 0.00% | 271,496 |
| 2025-05-29 | 2025-05-27 | 11.776 | 24,854 | +949 | 0.00% | 292,670 |
| 2024-10-28 | 2024-10-24 | 11.639 | 23,905 | +235 | 0.00% | 278,240 |
| 2024-10-14 | 2024-10-09 | 11.956 | 23,670 | +4,734 | 0.00% | 283,005 |
| 2024-10-10 | 2024-10-08 | 13.076 | 18,936 | +9,468 | 0.00% | 247,605 |
| 2024-10-08 | 2024-10-04 | 15.801 | 9,468 | +8,521 | 0.00% | 149,603 |
| 2024-10-07 | 2024-10-03 | 14.724 | 947 | -8,521 | 0.00% | 13,943 |
| 2024-10-03 | 2024-09-30 | 11.386 | 9,468 | +9,468 | 0.00% | 107,802 |
| 2017-05-16 | 2017-05-12 | 22.426 | 0 | -1,400 | ||
| 2017-05-12 | 2017-05-10 | 23.054 | 1,400 | +34 | 0.00% | 32,275 |
| 2017-05-05 | 2017-05-02 | 23.464 | 1,366 | +1,366 | 0.00% | 32,052 |
| 2016-10-13 | 2016-10-11 | 24.899 | 0 | -137 | ||
| 2016-09-28 | 2016-09-26 | 24.343 | 137 | +137 | 0.00% | 3,335 |
| 2016-09-26 | 2016-09-22 | 25.134 | 0 | -410 | ||
| 2016-09-15 | 2016-09-13 | 24.694 | 410 | +410 | 0.00% | 10,125 |
| 2016-08-04 | 2016-08-01 | 25.251 | 0 | -546 | ||
| 2016-08-03 | 2016-07-29 | 24.841 | 546 | +546 | 0.00% | 13,563 |
| 2015-10-26 | 2015-10-22 | 23.634 | 0 | -1,165 | ||
| 2015-08-26 | 2015-08-24 | 17.146 | 1,165 | -777 | 0.00% | 19,976 |
| 2015-07-02 | 2015-06-29 | 29.813 | 1,942 | +647 | 0.00% | 57,897 |
| 2015-06-25 | 2015-06-23 | 32.980 | 1,295 | +518 | 0.00% | 42,709 |
| 2015-06-23 | 2015-06-19 | 32.825 | 777 | -129 | 0.00% | 25,505 |
| 2015-06-18 | 2015-06-16 | 35.142 | 906 | +129 | 0.00% | 31,839 |
| 2015-05-21 | 2015-05-19 | 39.313 | 777 | -51,789 | 0.00% | 30,546 |
| 2015-05-08 | 2015-05-06 | 36.996 | 52,566 | +518 | 0.00% | 1,944,735 |
| 2015-04-24 | 2015-04-22 | 39.622 | 52,048 | +38,842 | 0.00% | 2,062,250 |
| 2015-04-17 | 2015-04-15 | 38.309 | 13,206 | +12,947 | 0.00% | 505,910 |
| 2015-04-15 | 2015-04-13 | 40.935 | 259 | -6,085 | 0.00% | 10,602 |
| 2015-04-14 | 2015-04-10 | 39.236 | 6,344 | 0.00% | 248,913 |
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