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 | 5.620 | 17,000 | +0 | 0.00% | 95,540 |
| 2025-10-13 | 2025-10-09 | 5.740 | 17,000 | +0 | 0.00% | 97,580 |
| 2025-10-10 | 2025-10-08 | 5.700 | 17,000 | +0 | 0.00% | 96,900 |
| 2025-10-09 | 2025-10-06 | 5.640 | 17,000 | +0 | 0.00% | 95,880 |
| 2025-10-08 | 2025-10-03 | 5.650 | 17,000 | +0 | 0.00% | 96,050 |
| 2025-10-06 | 2025-10-02 | 5.730 | 17,000 | +0 | 0.00% | 97,410 |
| 2025-10-03 | 2025-09-30 | 5.750 | 17,000 | +0 | 0.00% | 97,750 |
| 2025-10-02 | 2025-09-29 | 5.700 | 17,000 | +0 | 0.00% | 96,900 |
| 2025-09-30 | 2025-09-26 | 5.690 | 17,000 | +0 | 0.00% | 96,730 |
| 2025-09-29 | 2025-09-25 | 5.630 | 17,000 | +0 | 0.00% | 95,710 |
| 2025-09-26 | 2025-09-24 | 5.720 | 17,000 | +0 | 0.00% | 97,240 |
| 2025-09-25 | 2025-09-23 | 5.780 | 17,000 | +0 | 0.00% | 98,260 |
| 2025-09-24 | 2025-09-22 | 5.910 | 17,000 | +0 | 0.00% | 100,470 |
| 2025-09-23 | 2025-09-19 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-09-22 | 2025-09-18 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-09-19 | 2025-09-17 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-09-18 | 2025-09-16 | 5.860 | 17,000 | +0 | 0.00% | 99,620 |
| 2025-09-17 | 2025-09-15 | 5.960 | 17,000 | +0 | 0.00% | 101,320 |
| 2025-09-16 | 2025-09-12 | 6.160 | 17,000 | +0 | 0.00% | 104,720 |
| 2025-09-15 | 2025-09-11 | 6.190 | 17,000 | +0 | 0.00% | 105,230 |
| 2025-09-12 | 2025-09-10 | 6.170 | 17,000 | +0 | 0.00% | 104,890 |
| 2025-09-11 | 2025-09-09 | 6.000 | 17,000 | +0 | 0.00% | 102,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 17,000 | +0 | 0.00% | 103,020 |
| 2025-09-09 | 2025-09-05 | 6.170 | 17,000 | +0 | 0.00% | 104,890 |
| 2025-09-08 | 2025-09-04 | 6.600 | 17,000 | +0 | 0.00% | 112,204 |
| 2025-09-05 | 2025-09-03 | 6.600 | 17,000 | +670 | 0.00% | 112,204 |
| 2025-09-04 | 2025-09-02 | 6.579 | 16,330 | +0 | 0.00% | 107,442 |
| 2025-09-03 | 2025-09-01 | 6.631 | 16,330 | +0 | 0.00% | 108,292 |
| 2025-09-02 | 2025-08-29 | 6.756 | 16,330 | +0 | 0.00% | 110,332 |
| 2025-09-01 | 2025-08-28 | 6.892 | 16,330 | +4,803 | 0.00% | 112,542 |
| 2025-08-06 | 2025-08-04 | 6.767 | 11,527 | +1,921 | 0.00% | 78,001 |
| 2025-08-05 | 2025-08-01 | 6.840 | 9,606 | +1,921 | 0.00% | 65,702 |
| 2025-06-02 | 2025-05-29 | 5.273 | 7,685 | +402 | 0.00% | 40,522 |
| 2025-05-13 | 2025-05-09 | 5.306 | 7,283 | +3,642 | 0.00% | 38,642 |
| 2025-01-06 | 2025-01-02 | 5.218 | 3,641 | +3,641 | 0.00% | 18,998 |
| 2024-10-15 | 2024-10-10 | 5.954 | 0 | -910 | ||
| 2024-10-09 | 2024-10-07 | 6.119 | 910 | -2,731 | 0.00% | 5,568 |
| 2024-10-04 | 2024-10-02 | 5.822 | 3,641 | -6,373 | 0.00% | 21,198 |
| 2024-10-03 | 2024-09-30 | 5.712 | 10,014 | -11,834 | 0.00% | 57,202 |
| 2024-09-09 | 2024-09-04 | 5.331 | 21,848 | +1,140 | 0.00% | 116,478 |
| 2024-06-03 | 2024-05-30 | 7.449 | 20,708 | +764 | 0.00% | 154,255 |
| 2024-05-07 | 2024-05-03 | 7.991 | 19,944 | -3,323 | 0.00% | 159,364 |
| 2024-04-26 | 2024-04-24 | 7.834 | 23,267 | -3,324 | 0.00% | 182,277 |
| 2024-04-05 | 2024-04-02 | 7.533 | 26,591 | -4,155 | 0.00% | 200,317 |
| 2023-09-04 | 2023-08-30 | 7.423 | 30,746 | +1,087 | 0.00% | 228,217 |
| 2023-06-02 | 2023-05-31 | 7.803 | 29,659 | +924 | 0.00% | 231,427 |
| 2023-01-17 | 2023-01-13 | 9.078 | 28,735 | +4,659 | 0.00% | 260,846 |
| 2022-08-26 | 2022-08-24 | 10.163 | 24,076 | +528 | 0.00% | 244,691 |
| 2022-07-06 | 2022-07-04 | 9.202 | 23,548 | -14,432 | 0.00% | 216,694 |
| 2022-05-27 | 2022-05-25 | 8.364 | 37,980 | +916 | 0.00% | 317,662 |
| 2021-12-21 | 2021-12-17 | 7.271 | 37,064 | +5,189 | 0.00% | 269,500 |
| 2021-12-10 | 2021-12-08 | 7.986 | 31,875 | +2,224 | 0.00% | 254,560 |
| 2021-12-02 | 2021-11-30 | 8.189 | 29,651 | +741 | 0.00% | 242,799 |
| 2021-11-04 | 2021-11-02 | 7.082 | 28,910 | +5,189 | 0.00% | 204,751 |
| 2021-08-26 | 2021-08-24 | 12.806 | 23,721 | +5,429 | 0.00% | 303,782 |
| 2021-08-24 | 2021-08-20 | 12.328 | 18,292 | +6,585 | 0.00% | 225,505 |
| 2021-08-17 | 2021-08-13 | 12.465 | 11,707 | +5,122 | 0.00% | 145,925 |
| 2021-08-13 | 2021-08-11 | 12.888 | 6,585 | +6,585 | 0.00% | 84,870 |
| 2021-01-08 | 2021-01-06 | 9.971 | 0 | -7,241 | ||
| 2021-01-04 | 2020-12-29 | 9.557 | 7,241 | +105 | 0.00% | 69,204 |
| 2020-12-17 | 2020-12-15 | 10.132 | 7,136 | -178,399 | 0.00% | 72,301 |
| 2020-12-16 | 2020-12-14 | 9.824 | 185,535 | -71,359 | 0.02% | 1,822,604 |
| 2020-12-14 | 2020-12-10 | 10.314 | 256,894 | -142,719 | 0.03% | 2,649,599 |
| 2020-12-11 | 2020-12-09 | 9.571 | 399,613 | -249,758 | 0.05% | 3,824,800 |
| 2020-12-03 | 2020-12-01 | 9.151 | 649,371 | -71,360 | 0.08% | 5,942,298 |
| 2020-08-26 | 2020-08-24 | 7.392 | 720,731 | +10,255 | 0.09% | 5,327,804 |
| 2020-06-03 | 2020-06-01 | 4.479 | 710,476 | +13,751 | 0.09% | 3,182,495 |
| 2019-08-21 | 2019-08-19 | 4.780 | 696,725 | +7,872 | 0.09% | 3,330,229 |
| 2019-05-08 | 2019-05-06 | 5.148 | 688,853 | +8,128 | 0.09% | 3,546,549 |
| 2018-08-22 | 2018-08-20 | 5.816 | 680,725 | +6,947 | 0.09% | 3,959,203 |
| 2018-05-09 | 2018-05-07 | 5.533 | 673,778 | +7,445 | 0.09% | 3,727,688 |
| 2017-08-22 | 2017-08-18 | 6.519 | 666,333 | +6,361 | 0.09% | 4,344,069 |
| 2017-05-09 | 2017-05-05 | 7.361 | 659,972 | +5,500 | 0.09% | 4,858,184 |
| 2016-12-21 | 2016-12-19 | 7.762 | 654,472 | -6,480 | 0.09% | 5,080,297 |
| 2016-08-23 | 2016-08-19 | 9.352 | 660,952 | +4,377 | 0.09% | 6,181,333 |
| 2016-08-19 | 2016-08-17 | 9.647 | 656,575 | +6,437 | 0.09% | 6,334,199 |
| 2016-08-17 | 2016-08-15 | 9.787 | 650,138 | +643,701 | 0.09% | 6,362,999 |
| 2016-08-16 | 2016-08-12 | 10.269 | 6,437 | -6,437 | 0.00% | 66,100 |
| 2016-08-12 | 2016-08-10 | 10.533 | 12,874 | -128,740 | 0.00% | 135,600 |
| 2016-07-20 | 2016-07-18 | 9.694 | 141,614 | +128,740 | 0.02% | 1,372,798 |
| 2016-05-09 | 2016-05-05 | 9.974 | 12,874 | +40 | 0.00% | 128,399 |
| 2016-05-04 | 2016-04-29 | 10.457 | 12,834 | -4,492 | 0.00% | 134,200 |
| 2016-04-29 | 2016-04-27 | 10.457 | 17,326 | +3,850 | 0.00% | 181,171 |
| 2016-04-26 | 2016-04-22 | 10.846 | 13,476 | -1,925 | 0.00% | 146,163 |
| 2016-04-25 | 2016-04-21 | 10.862 | 15,401 | -11,550 | 0.00% | 167,282 |
| 2016-04-18 | 2016-04-14 | 11.173 | 26,951 | +17,967 | 0.00% | 301,136 |
| 2016-04-15 | 2016-04-13 | 11.516 | 8,984 | +2,567 | 0.00% | 103,462 |
| 2016-04-08 | 2016-04-06 | 11.797 | 6,417 | -15,401 | 0.00% | 75,700 |
| 2016-04-07 | 2016-04-05 | 11.625 | 21,818 | +21,818 | 0.00% | 253,643 |
| 2016-04-05 | 2016-03-31 | 12.093 | 0 | -6,417 | ||
| 2016-04-01 | 2016-03-30 | 12.108 | 6,417 | -10,267 | 0.00% | 77,700 |
| 2016-03-31 | 2016-03-29 | 11.641 | 16,684 | +3,850 | 0.00% | 194,218 |
| 2016-03-29 | 2016-03-23 | 11.890 | 12,834 | -4,492 | 0.00% | 152,600 |
| 2016-03-24 | 2016-03-22 | 11.781 | 17,326 | +4,492 | 0.00% | 204,122 |
| 2016-03-23 | 2016-03-21 | 12.155 | 12,834 | -26,310 | 0.00% | 156,000 |
| 2016-03-22 | 2016-03-18 | 11.376 | 39,144 | -4,492 | 0.01% | 445,304 |
| 2016-03-21 | 2016-03-17 | 11.360 | 43,636 | -3,850 | 0.01% | 495,725 |
| 2016-03-18 | 2016-03-16 | 11.236 | 47,486 | +42,994 | 0.01% | 533,543 |
| 2016-03-17 | 2016-03-15 | 11.563 | 4,492 | +3,209 | 0.00% | 51,941 |
| 2016-03-16 | 2016-03-14 | 11.781 | 1,283 | +1,283 | 0.00% | 15,115 |
| 2016-03-04 | 2016-03-02 | 13.433 | 0 | -52,619 | ||
| 2016-03-03 | 2016-03-01 | 12.888 | 52,619 | +7,700 | 0.01% | 678,136 |
| 2016-03-02 | 2016-02-29 | 12.763 | 44,919 | +25,668 | 0.01% | 573,301 |
| 2016-03-01 | 2016-02-26 | 13.059 | 19,251 | -38,502 | 0.00% | 251,400 |
| 2016-02-29 | 2016-02-25 | 12.903 | 57,753 | +21,818 | 0.01% | 745,201 |
| 2016-02-26 | 2016-02-24 | 13.012 | 35,935 | -6,417 | 0.01% | 467,598 |
| 2016-02-25 | 2016-02-23 | 13.106 | 42,352 | +642 | 0.01% | 555,058 |
| 2016-02-23 | 2016-02-19 | 12.779 | 41,710 | +41,710 | 0.01% | 532,994 |
| 2015-04-09 | 2015-04-02 | 14.185 | 0 | -1,920 | ||
| 2015-04-08 | 2015-04-01 | 12.420 | 1,920 | +1,920 | 0.00% | 23,846 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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