History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.280 1,200 +0 0.00% 8,736
2025-10-13 2025-10-09 7.320 1,200 +0 0.00% 8,784
2025-10-10 2025-10-08 7.230 1,200 +0 0.00% 8,676
2025-10-09 2025-10-06 7.290 1,200 +0 0.00% 8,748
2025-10-08 2025-10-03 7.390 1,200 +0 0.00% 8,868
2025-10-06 2025-10-02 7.280 1,200 +0 0.00% 8,736
2025-10-03 2025-09-30 7.290 1,200 +0 0.00% 8,748
2025-10-02 2025-09-29 7.190 1,200 +0 0.00% 8,628
2025-09-30 2025-09-26 6.920 1,200 +0 0.00% 8,304
2025-09-29 2025-09-25 6.880 1,200 +0 0.00% 8,256
2025-09-26 2025-09-24 7.140 1,200 +0 0.00% 8,568
2025-09-25 2025-09-23 7.130 1,200 +0 0.00% 8,556
2025-09-24 2025-09-22 7.020 1,200 +0 0.00% 8,424
2025-09-23 2025-09-19 6.990 1,200 -3,000 0.00% 8,388
2025-08-25 2025-08-21 6.590 4,200 +3,000 0.00% 27,678
2025-08-13 2025-08-11 6.700 1,200 -2,400 0.00% 8,040
2025-08-04 2025-07-31 6.120 3,600 +2,400 0.00% 22,032
2025-06-30 2025-06-26 6.538 1,200 +64 0.00% 7,845
2024-09-24 2024-09-20 4.235 1,136 -2,841 0.00% 4,811
2024-09-12 2024-09-10 3.961 3,977 +2,841 0.00% 15,751
2024-07-03 2024-06-28 5.732 1,136 +79 0.00% 6,512
2024-01-30 2024-01-26 4.711 1,057 -8,810 0.00% 4,979
2023-09-25 2023-09-21 4.552 9,867 -7,047 0.00% 44,913
2023-07-03 2023-06-29 5.055 16,914 +1,454 0.00% 85,492
2022-06-07 2022-06-02 6.422 15,460 +1,199 0.00% 99,286
2021-11-15 2021-11-11 7.365 14,261 +2,971 0.00% 105,026
2021-09-17 2021-09-15 10.690 11,290 -2,971 0.00% 120,690
2021-09-01 2021-08-30 9.492 14,261 +2,228 0.00% 135,362
2021-08-13 2021-08-11 11.417 12,033 +2,229 0.00% 137,381
2021-06-01 2021-05-28 13.552 9,804 +405 0.00% 132,867
2021-04-28 2021-04-26 15.392 9,399 +7,120 0.00% 144,670
2021-04-21 2021-04-19 15.813 2,279 -7,120 0.00% 36,039
2021-04-16 2021-04-14 15.448 9,399 +7,120 0.00% 145,198
2021-02-04 2021-02-02 16.403 2,279 +1,425 0.00% 37,383
2021-01-07 2021-01-05 14.044 854 -3,561 0.00% 11,993
2020-12-03 2020-12-01 12.794 4,415 +3,561 0.00% 56,485
2020-09-18 2020-09-16 11.323 854 +25 0.00% 9,670
2020-07-06 2020-07-02 9.469 829 -6,906 0.00% 7,850
2020-05-07 2020-05-05 9.021 7,735 +6,906 0.00% 69,774
2019-06-25 2019-06-21 8.262 829 +45 0.00% 6,849
2018-09-10 2018-09-06 4.299 784 -6,537 0.00% 3,370
2018-09-07 2018-09-05 4.391 7,321 -6,536 0.00% 32,146
2018-08-16 2018-08-14 4.651 13,857 +6,536 0.00% 64,449
2018-08-14 2018-08-10 4.789 7,321 -6,536 0.00% 35,058
2018-08-07 2018-08-03 4.666 13,857 +13,073 0.00% 64,661
2018-07-04 2018-06-29 5.528 784 +57 0.00% 4,334
2017-06-29 2017-06-27 6.570 727 +33 0.00% 4,777
2016-07-04 2016-06-29 4.777 694 +46 0.00% 3,316
2015-10-29 2015-10-27 5.574 648 -4,320 0.00% 3,612
2015-09-21 2015-09-17 5.629 4,968 -2,161 0.00% 27,966
2015-09-16 2015-09-14 5.481 7,129 +2,161 0.00% 39,074
2015-07-02 2015-06-29 9.527 4,968 +62 0.00% 47,329
2015-04-01 2015-03-30 9.958 4,906 -1,066 0.00% 48,854
2015-03-26 2015-03-24 9.283 5,972 +1,066 0.00% 55,438
2015-03-20 2015-03-18 9.433 4,906 -1,066 0.00% 46,278
2014-11-19 2014-11-17 8.589 5,972 -10,665 0.00% 51,294
2014-11-06 2014-11-04 8.120 16,637 +10,665 0.00% 135,096
2014-07-02 2014-06-27 9.490 5,972 +236 0.00% 56,673
2014-06-16 2014-06-12 10.486 5,736 -512 0.00% 60,146
2014-06-11 2014-06-09 10.427 6,248 -1,024 0.00% 65,148
2014-04-15 2014-04-11 11.423 7,272 +4,097 0.00% 83,067
2014-04-02 2014-03-31 10.544 3,175 +1,024 0.00% 33,478
2013-11-21 2013-11-19 14.801 2,151 -4,097 0.00% 31,837
2013-11-20 2013-11-18 14.606 6,248 -1,536 0.00% 91,256
2013-11-04 2013-10-31 13.961 7,784 -10,755 0.00% 108,675
2013-11-01 2013-10-30 13.668 18,539 +10,243 0.00% 253,399
2013-10-21 2013-10-17 14.039 8,296 +2,048 0.00% 116,471
2013-09-24 2013-09-19 13.376 6,248 -5,121 0.00% 83,570
2013-09-17 2013-09-13 13.688 11,369 +1,536 0.00% 155,618
2013-09-13 2013-09-11 14.489 9,833 -1,536 0.00% 142,466
2013-09-04 2013-09-02 12.282 11,369 -2,561 0.00% 139,635
2013-09-03 2013-08-30 11.794 13,930 +2,561 0.00% 164,289
2013-08-27 2013-08-23 12.848 11,369 -2,561 0.00% 146,073
2013-08-16 2013-08-13 12.516 13,930 -5,121 0.00% 174,353
2013-08-15 2013-08-12 12.126 19,051 +2,560 0.00% 231,010
2013-08-08 2013-08-06 11.481 16,491 -2,560 0.00% 189,341
2013-08-07 2013-08-05 11.501 19,051 +5,121 0.00% 219,106
2013-08-06 2013-08-02 11.462 13,930 +2,561 0.00% 159,665
2013-07-25 2013-07-23 10.818 11,369 -2,561 0.00% 122,985
2013-07-19 2013-07-17 10.017 13,930 +2,561 0.00% 139,537
2013-06-20 2013-06-18 12.563 11,369 +466 0.00% 142,834
2013-04-23 2013-04-19 16.493 10,903 +3,929 0.00% 179,828
2013-04-16 2013-04-12 16.901 6,974 -4,911 0.00% 117,865
2013-04-15 2013-04-11 16.758 11,885 +4,911 0.00% 199,170
2013-04-12 2013-04-10 16.656 6,974 +983 0.00% 116,161
2013-01-29 2013-01-25 21.095 5,991 -7,564 0.00% 126,382
2012-12-12 2012-12-10 21.625 13,555 -982 0.00% 293,123
2012-12-10 2012-12-06 21.217 14,537 -982 0.00% 308,438
2012-11-19 2012-11-15 18.896 15,519 +982 0.00% 293,249
2012-11-16 2012-11-14 19.772 14,537 +982 0.00% 287,422
2012-11-06 2012-11-02 22.195 13,555 -982 0.00% 300,851
2012-11-05 2012-11-01 21.991 14,537 -1,964 0.00% 319,686
2012-11-02 2012-10-31 21.258 16,501 +1,964 0.00% 350,781
2012-10-26 2012-10-24 21.625 14,537 +1,965 0.00% 314,358
2012-10-19 2012-10-17 20.932 12,572 -983 0.00% 263,162
2012-10-18 2012-10-16 19.874 13,555 +983 0.00% 269,386
2012-10-17 2012-10-15 20.281 12,572 -983 0.00% 254,970
2012-10-12 2012-10-10 19.507 13,555 -9,822 0.00% 264,418
2012-10-11 2012-10-09 18.794 23,377 -982 0.00% 439,355
2012-10-10 2012-10-08 18.082 24,359 -1,473 0.00% 440,451
2012-10-09 2012-10-05 18.122 25,832 -4,911 0.00% 468,137
2012-10-08 2012-10-04 17.817 30,743 +6,384 0.00% 547,746
2012-09-27 2012-09-25 17.980 24,359 +1,965 0.00% 437,971
2012-09-26 2012-09-24 18.285 22,394 -1,965 0.00% 409,481
2012-09-13 2012-09-11 17.552 24,359 +4,911 0.00% 427,555
2012-09-12 2012-09-10 18.387 19,448 +3,929 0.00% 357,592
2012-08-13 2012-08-09 19.812 15,519 -1,473 0.00% 307,469
2012-07-25 2012-07-23 17.328 16,992 -1,965 0.00% 294,442
2012-07-24 2012-07-20 17.858 18,957 +2,947 0.00% 338,528
2012-07-23 2012-07-19 18.570 16,010 -1,473 0.00% 297,311
2012-07-20 2012-07-18 18.693 17,483 +1,473 0.00% 326,801
2012-07-13 2012-07-11 19.629 16,010 -2,947 0.00% 314,263
2012-07-12 2012-07-10 18.855 18,957 +2,947 0.00% 357,442
2012-07-10 2012-07-06 19.792 16,010 -3,929 0.00% 316,871
2012-07-09 2012-07-05 18.957 19,939 +5,402 0.00% 377,988
2012-07-04 2012-06-29 20.568 14,537 +448 0.00% 298,999
2012-07-03 2012-06-28 20.442 14,089 +1,904 0.00% 288,009
2012-06-29 2012-06-27 20.757 12,185 -952 0.00% 252,927
2012-06-26 2012-06-22 21.219 13,137 +952 0.00% 278,760
2012-06-25 2012-06-21 21.766 12,185 +952 0.00% 265,215
2012-06-22 2012-06-20 22.774 11,233 -952 0.00% 255,822
2012-06-20 2012-06-18 22.480 12,185 -1,904 0.00% 273,919
2012-06-19 2012-06-15 22.102 14,089 -952 0.00% 311,393
2012-06-13 2012-06-11 21.388 15,041 +952 0.00% 321,690
2012-06-11 2012-06-07 21.093 14,089 +1,904 0.00% 297,185
2012-06-05 2012-06-01 22.816 12,185 +952 0.00% 278,015
2012-06-04 2012-05-31 23.909 11,233 +1,904 0.00% 268,566
2012-05-30 2012-05-28 24.245 9,329 -952 0.00% 226,180
2012-05-25 2012-05-23 22.690 10,281 -1,428 0.00% 233,277
2012-05-24 2012-05-22 21.682 11,709 -952 0.00% 253,871
2012-05-21 2012-05-17 20.505 12,661 +952 0.00% 259,616
2012-05-08 2012-05-04 23.194 11,709 +1,904 0.00% 271,583
2012-04-30 2012-04-26 24.161 9,805 -1,428 0.00% 236,896
2012-04-26 2012-04-24 22.984 11,233 +952 0.00% 258,182
2012-04-10 2012-04-03 22.732 10,281 -952 0.00% 233,709
2012-04-05 2012-04-02 21.640 11,233 +952 0.00% 243,078
2012-03-27 2012-03-23 21.135 10,281 -952 0.00% 217,293
2012-03-26 2012-03-22 21.219 11,233 +1,904 0.00% 238,358
2012-03-12 2012-03-08 23.530 9,329 -4,760 0.00% 219,516
2012-03-07 2012-03-05 24.875 14,089 -4,760 0.00% 350,465
2012-03-02 2012-02-29 25.295 18,849 -1,075 0.00% 476,791
2012-02-10 2012-02-08 23.657 19,924 -952 0.00% 471,333
2012-02-09 2012-02-07 22.690 20,876 +952 0.00% 473,679
2012-02-06 2012-02-02 23.404 19,924 -952 0.00% 466,310
2012-02-02 2012-01-31 21.934 20,876 +952 0.00% 457,890
2012-01-31 2012-01-27 23.573 19,924 -1,428 0.00% 469,659
2012-01-20 2012-01-18 22.690 21,352 -4,760 0.00% 484,479
2012-01-13 2012-01-11 19.812 26,112 +6,664 0.00% 517,327
2012-01-12 2012-01-10 19.203 19,448 -3,808 0.00% 373,451
2012-01-03 2011-12-29 17.543 23,256 -1,714 0.00% 407,976
2011-12-30 2011-12-28 17.858 24,970 +1,714 0.00% 445,913
2011-12-28 2011-12-22 18.005 23,256 -952 0.00% 418,725
2011-12-23 2011-12-21 17.669 24,208 -7,616 0.00% 427,728
2011-12-22 2011-12-20 17.018 31,824 +952 0.00% 541,568
2011-12-21 2011-12-19 17.018 30,872 +4,760 0.00% 525,367
2011-12-20 2011-12-16 17.396 26,112 -4,760 0.00% 454,238
2011-12-16 2011-12-14 16.871 30,872 +4,760 0.00% 520,827
2011-12-15 2011-12-13 17.354 26,112 -4,760 0.00% 453,141
2011-12-13 2011-12-09 16.744 30,872 +4,760 0.00% 516,935
2011-12-08 2011-12-06 17.627 26,112 +1,904 0.00% 460,273
2011-12-06 2011-12-02 18.362 24,208 +5,711 0.00% 444,512
2011-12-05 2011-12-01 18.887 18,497 -2,379 0.00% 349,361
2011-11-23 2011-11-21 17.060 20,876 +2,379 0.00% 356,136
2011-11-14 2011-11-10 20.631 18,497 +6,664 0.00% 381,615
2011-11-04 2011-11-02 22.648 11,833 -4,569 0.00% 267,995
2011-11-03 2011-11-01 22.564 16,402 +952 0.00% 370,096
2011-11-02 2011-10-31 24.161 15,450 +2,856 0.00% 373,284
2011-11-01 2011-10-28 25.001 12,594 +476 0.00% 314,864
2011-10-31 2011-10-27 25.589 12,118 -952 0.00% 310,092
2011-10-27 2011-10-25 21.135 13,070 -952 0.00% 276,240
2011-10-21 2011-10-19 19.518 14,022 -2,380 0.00% 273,677
2011-10-20 2011-10-18 19.896 16,402 +952 0.00% 326,332
2011-10-19 2011-10-17 22.480 15,450 +2,380 0.00% 347,316
2011-09-19 2011-09-15 21.976 13,070 +952 0.00% 287,224
2011-09-15 2011-09-12 23.657 12,118 +476 0.00% 286,670
2011-09-14 2011-09-09 25.463 11,642 -1,428 0.00% 296,444
2011-09-12 2011-09-08 26.262 13,070 -1,333 0.00% 343,241
2011-09-09 2011-09-07 25.842 14,403 +1,333 0.00% 372,195
2011-09-08 2011-09-06 25.926 13,070 +1,428 0.00% 338,847
2011-08-19 2011-08-17 28.783 11,642 +476 0.00% 335,090
2011-08-05 2011-08-03 30.506 11,166 -1,524 0.00% 340,626
2011-08-02 2011-07-29 32.270 12,690 -952 0.00% 409,511
2011-08-01 2011-07-28 32.228 13,642 -951 0.00% 439,659
2011-07-19 2011-07-15 33.741 14,593 +475 0.00% 492,383
2011-07-18 2011-07-14 33.447 14,118 -4,759 0.00% 472,203
2011-07-15 2011-07-13 32.438 18,877 +4,026 0.00% 612,341
2011-07-04 2011-06-29 31.010 14,851 +1,428 0.00% 460,527
2011-06-21 2011-06-17 48.773 13,423 +952 0.00% 654,674
2011-06-20 2011-06-16 48.439 12,471 +3,768 0.00% 604,081
2011-05-18 2011-05-16 51.108 8,703 +719 0.00% 444,796
2011-05-16 2011-05-12 51.442 7,984 +3,597 0.00% 410,713
2011-05-11 2011-05-06 54.334 4,387 +719 0.00% 238,363
2011-04-12 2011-04-08 60.340 3,668 +359 0.00% 221,327
2011-04-07 2011-04-04 59.089 3,309 +1,799 0.00% 195,525
2011-02-28 2011-02-24 48.773 1,510 +719 0.00% 73,647
2011-02-01 2011-01-28 49.829 791 -3,596 0.00% 39,415
2011-01-26 2011-01-24 47.938 4,387 +3,596 0.00% 210,306
2011-01-25 2011-01-21 48.661 791 +72 0.00% 38,491
2011-01-21 2011-01-19 50.997 719 -720 0.00% 36,667
2011-01-20 2011-01-18 49.051 1,439 -719 0.00% 70,584
2011-01-19 2011-01-17 48.884 2,158 -1,438 0.00% 105,491
2011-01-18 2011-01-14 47.994 3,596 -3,597 0.00% 172,586
2011-01-14 2011-01-12 47.104 7,193 -359 0.00% 338,820
2011-01-13 2011-01-11 47.271 7,552 -719 0.00% 356,991
2011-01-10 2011-01-06 46.770 8,271 +3,812 0.00% 386,839
2011-01-07 2011-01-05 48.606 4,459 +3,236 0.00% 216,733
2011-01-04 2010-12-31 48.828 1,223 +720 0.00% 59,717
2010-12-29 2010-12-24 45.825 503 0.00% 23,050

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