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 0.064 46,304,000 +0 1.88% 2,963,456
2025-10-13 2025-10-09 0.066 46,304,000 +0 1.88% 3,056,064
2025-10-10 2025-10-08 0.068 46,304,000 +0 1.88% 3,148,672
2025-10-09 2025-10-06 0.069 46,304,000 +0 1.88% 3,194,976
2025-10-08 2025-10-03 0.070 46,304,000 +0 1.88% 3,241,280
2025-10-06 2025-10-02 0.066 46,304,000 +0 1.88% 3,056,064
2025-10-03 2025-09-30 0.064 46,304,000 +0 1.88% 2,963,456
2025-10-02 2025-09-29 0.063 46,304,000 +0 1.88% 2,917,152
2025-09-30 2025-09-26 0.060 46,304,000 +0 1.88% 2,778,240
2025-09-29 2025-09-25 0.057 46,304,000 +0 1.88% 2,639,328
2025-09-26 2025-09-24 0.057 46,304,000 +0 1.88% 2,639,328
2025-09-25 2025-09-23 0.059 46,304,000 +0 1.88% 2,731,936
2025-09-24 2025-09-22 0.056 46,304,000 +0 1.88% 2,593,024
2025-09-23 2025-09-19 0.061 46,304,000 +0 1.88% 2,824,544
2025-09-22 2025-09-18 0.063 46,304,000 +0 1.88% 2,917,152
2025-09-19 2025-09-17 0.060 46,304,000 +0 1.88% 2,778,240
2025-09-18 2025-09-16 0.065 46,304,000 +0 1.88% 3,009,760
2025-09-17 2025-09-15 0.065 46,304,000 +0 1.88% 3,009,760
2025-09-16 2025-09-12 0.067 46,304,000 +98,000 1.88% 3,102,368
2025-08-19 2025-08-15 0.072 46,206,000 +202,000 1.88% 3,326,832
2025-08-04 2025-07-31 0.071 46,004,000 +56,000 1.87% 3,266,284
2025-05-06 2025-04-30 0.082 45,948,000 +2,000 1.86% 3,767,736
2024-10-17 2024-10-15 0.106 45,946,000 +112,000 1.86% 4,870,276
2024-10-10 2024-10-08 0.119 45,834,000 +6,000 1.86% 5,454,246
2024-10-07 2024-10-03 0.118 45,828,000 +40,000 1.86% 5,407,704
2024-10-03 2024-09-30 0.103 45,788,000 +370,000 1.86% 4,716,164
2024-10-02 2024-09-27 0.105 45,418,000 +2,000 1.84% 4,768,890
2024-09-30 2024-09-26 0.105 45,416,000 +10,000 1.84% 4,768,680
2024-09-27 2024-09-25 0.102 45,406,000 +56,000 1.84% 4,631,412
2024-09-26 2024-09-24 0.102 45,350,000 +20,000 1.84% 4,625,700
2024-09-23 2024-09-19 0.100 45,330,000 +20,000 1.84% 4,533,000
2024-09-10 2024-09-05 0.104 45,310,000 +8,000 1.84% 4,712,240
2024-08-29 2024-08-27 0.104 45,302,000 +4,000 1.84% 4,711,408
2024-08-27 2024-08-23 0.108 45,298,000 +2,000 1.84% 4,892,184
2024-08-19 2024-08-15 0.114 45,296,000 +2,000 1.84% 5,163,744
2024-08-07 2024-08-05 0.120 45,294,000 -22,000 1.84% 5,435,280
2024-07-29 2024-07-25 0.120 45,316,000 -42,000 1.84% 5,437,920
2024-07-25 2024-07-23 0.120 45,358,000 +8,000 1.84% 5,442,960
2024-07-24 2024-07-22 0.122 45,350,000 -150,000 1.84% 5,532,700
2024-07-23 2024-07-19 0.121 45,500,000 +6,000 1.85% 5,505,500
2024-07-22 2024-07-18 0.123 45,494,000 -100,000 1.85% 5,595,762
2024-07-15 2024-07-11 0.125 45,594,000 -130,000 1.85% 5,699,250
2024-07-10 2024-07-08 0.125 45,724,000 -66,000 1.86% 5,715,500
2024-07-09 2024-07-05 0.125 45,790,000 -110,000 1.86% 5,723,750
2024-07-05 2024-07-03 0.117 45,900,000 -160,000 1.86% 5,370,300
2024-06-03 2024-05-30 0.121 46,060,000 +8,000 1.87% 5,573,260
2024-05-10 2024-05-08 0.120 46,052,000 +4,000 1.87% 5,526,240
2024-04-22 2024-04-18 0.124 46,048,000 +4,000 1.87% 5,709,952
2024-04-19 2024-04-17 0.125 46,044,000 +10,000 1.87% 5,755,500
2024-04-17 2024-04-15 0.125 46,034,000 +10,000 1.87% 5,754,250
2024-04-05 2024-04-02 0.125 46,024,000 +8,000 1.87% 5,753,000
2024-03-22 2024-03-20 0.127 46,016,000 +18,000 1.87% 5,844,032
2024-03-11 2024-03-07 0.129 45,998,000 +2,000 1.87% 5,933,742
2024-03-07 2024-03-05 0.127 45,996,000 +158,000 1.87% 5,841,492
2024-01-24 2024-01-22 0.144 45,838,000 -156,000 1.86% 6,600,672
2024-01-03 2023-12-29 0.140 45,994,000 -30,000 1.87% 6,439,160
2023-12-28 2023-12-22 0.140 46,024,000 -110,000 1.87% 6,443,360
2023-12-13 2023-12-11 0.144 46,134,000 +308,000 1.87% 6,643,296
2023-12-11 2023-12-07 0.134 45,826,000 +6,000 1.86% 6,140,684
2023-11-30 2023-11-28 0.140 45,820,000 +4,000 1.86% 6,414,800
2023-11-24 2023-11-22 0.144 45,816,000 +8,000 1.86% 6,597,504
2023-11-21 2023-11-17 0.144 45,808,000 +266,000 1.86% 6,596,352
2023-11-06 2023-11-02 0.136 45,542,000 +214,000 1.85% 6,193,712
2023-11-03 2023-11-01 0.140 45,328,000 +220,000 1.84% 6,345,920
2023-11-02 2023-10-31 0.143 45,108,000 +134,000 1.83% 6,450,444
2023-10-30 2023-10-26 0.147 44,974,000 +52,000 1.83% 6,611,178
2023-10-20 2023-10-18 0.148 44,922,000 -64,000 1.82% 6,648,456
2023-10-19 2023-10-17 0.149 44,986,000 +4,000 1.83% 6,702,914
2023-10-13 2023-10-11 0.151 44,982,000 -86,000 1.83% 6,792,282
2023-10-03 2023-09-28 0.155 45,068,000 -90,000 1.83% 6,985,540
2023-09-29 2023-09-27 0.157 45,158,000 +124,000 1.83% 7,089,806
2023-09-27 2023-09-25 0.160 45,034,000 -32,000 1.83% 7,205,440
2023-09-26 2023-09-22 0.161 45,066,000 -188,000 1.83% 7,255,626
2023-09-25 2023-09-21 0.154 45,254,000 -148,000 1.84% 6,969,116
2023-09-21 2023-09-19 0.158 45,402,000 -24,000 1.84% 7,173,516
2023-09-20 2023-09-18 0.151 45,426,000 -70,000 1.84% 6,859,326
2023-09-14 2023-09-12 0.145 45,496,000 -180,000 1.85% 6,596,920
2023-09-11 2023-09-06 0.144 45,676,000 -200,000 1.85% 6,577,344
2023-09-07 2023-09-05 0.141 45,876,000 -570,000 1.86% 6,468,516
2023-09-06 2023-09-04 0.130 46,446,000 -280,000 1.88% 6,037,980
2023-09-05 2023-08-31 0.122 46,726,000 -160,000 1.90% 5,700,572
2023-08-30 2023-08-28 0.116 46,886,000 -170,000 1.90% 5,438,776
2023-08-29 2023-08-25 0.116 47,056,000 -180,000 1.91% 5,458,496
2023-08-24 2023-08-22 0.114 47,236,000 -150,000 1.92% 5,384,904
2023-08-23 2023-08-21 0.114 47,386,000 -90,000 1.92% 5,402,004
2023-08-16 2023-08-14 0.118 47,476,000 -80,000 1.93% 5,602,168
2023-08-08 2023-08-04 0.117 47,556,000 -320,000 1.93% 5,564,052
2023-08-02 2023-07-31 0.117 47,876,000 -230,000 1.94% 5,601,492
2023-08-01 2023-07-28 0.117 48,106,000 -324,000 1.95% 5,628,402
2023-07-28 2023-07-26 0.111 48,430,000 -140,000 1.97% 5,375,730
2023-07-26 2023-07-24 0.111 48,570,000 -128,000 1.97% 5,391,270
2023-07-20 2023-07-18 0.112 48,698,000 -198,000 1.98% 5,454,176
2023-07-19 2023-07-14 0.114 48,896,000 -230,000 1.98% 5,574,144
2023-07-18 2023-07-13 0.111 49,126,000 -290,000 1.99% 5,452,986
2023-07-14 2023-07-12 0.110 49,416,000 -500,000 2.01% 5,435,760
2023-07-12 2023-07-10 0.109 49,916,000 -200,000 2.03% 5,440,844
2023-07-11 2023-07-07 0.110 50,116,000 -260,000 2.03% 5,512,760
2023-07-07 2023-07-05 0.108 50,376,000 -260,000 2.04% 5,440,608
2023-07-06 2023-07-04 0.108 50,636,000 -380,000 2.06% 5,468,688
2023-07-04 2023-06-30 0.107 51,016,000 -206,000 2.07% 5,458,712
2023-07-03 2023-06-29 0.104 51,222,000 +52,000 2.08% 5,327,088
2023-06-28 2023-06-26 0.103 51,170,000 +60,000 2.08% 5,270,510
2023-06-27 2023-06-23 0.103 51,110,000 +70,000 2.07% 5,264,330
2023-06-21 2023-06-19 0.103 51,040,000 +60,000 2.07% 5,257,120
2023-06-15 2023-06-13 0.101 50,980,000 +40,000 2.07% 5,148,980
2023-06-09 2023-06-07 0.102 50,940,000 +34,000 2.07% 5,195,880
2023-06-02 2023-05-31 0.100 50,906,000 +50,000 2.07% 5,090,600
2023-05-12 2023-05-10 0.104 50,856,000 +26,000 2.06% 5,289,024
2023-05-11 2023-05-09 0.105 50,830,000 +12,000 2.06% 5,337,150
2023-04-28 2023-04-26 0.103 50,818,000 +60,000 2.06% 5,234,254
2023-03-27 2023-03-23 0.103 50,758,000 -58,446,000 2.06% 5,228,074
2023-03-24 2023-03-22 0.108 109,204,000 +10,000 4.43% 11,794,032
2023-03-23 2023-03-21 0.105 109,194,000 +16,000 4.43% 11,465,370
2023-02-23 2023-02-21 0.123 109,178,000 -1,080,000 4.43% 13,428,894
2023-02-22 2023-02-20 0.116 110,258,000 -2,578,000 4.47% 12,789,928
2023-02-21 2023-02-17 0.122 112,836,000 -980,000 4.58% 13,765,992
2023-02-20 2023-02-16 0.124 113,816,000 -2,300,000 4.62% 14,113,184
2023-02-17 2023-02-15 0.127 116,116,000 -2,160,000 4.71% 14,746,732
2023-02-16 2023-02-14 0.127 118,276,000 -2,894,000 4.80% 15,021,052
2023-02-15 2023-02-13 0.110 121,170,000 -2,800,000 4.92% 13,328,700
2023-02-14 2023-02-10 0.110 123,970,000 -3,540,000 5.03% 13,636,700
2023-02-13 2023-02-09 0.105 127,510,000 -2,000,000 5.17% 13,388,550
2022-12-23 2022-12-21 0.102 129,510,000 +10,000 5.26% 13,210,020
2022-12-09 2022-12-07 0.102 129,500,000 +204,000 5.26% 13,209,000
2022-10-27 2022-10-25 0.136 129,296,000 +8,000 5.25% 17,584,256
2022-10-26 2022-10-24 0.135 129,288,000 +30,000 5.25% 17,453,880
2022-10-25 2022-10-21 0.144 129,258,000 -130,000 5.25% 18,613,152
2022-10-21 2022-10-19 0.141 129,388,000 +2,000 5.25% 18,243,708
2022-10-14 2022-10-12 0.140 129,386,000 +20,000 5.25% 18,114,040
2022-10-12 2022-10-10 0.156 129,366,000 +582,000 5.25% 20,181,096
2022-10-05 2022-09-30 0.226 128,784,000 +30,124,912 5.23% 29,082,573
2022-09-28 2022-09-26 0.226 98,659,088 +98,059 5.23% 22,279,632
2022-09-26 2022-09-22 0.232 98,561,029 +15,321 5.22% 22,900,768
2022-09-23 2022-09-21 0.234 98,545,708 +93,462 5.22% 23,025,844
2022-09-21 2022-09-19 0.223 98,452,246 +19,919 5.22% 21,975,894
2022-09-19 2022-09-15 0.230 98,432,327 +7,660 5.21% 22,613,888
2022-09-09 2022-09-07 0.228 98,424,667 +7,661 5.21% 22,483,650
2022-09-08 2022-09-06 0.223 98,417,006 +4,597 5.21% 21,968,028
2022-09-06 2022-09-02 0.238 98,412,409 +19,918 5.21% 23,380,084
2022-09-01 2022-08-30 0.228 98,392,491 +30,643 5.21% 22,476,300
2022-08-24 2022-08-22 0.236 98,361,848 +82,737 5.21% 23,239,676
2022-08-22 2022-08-18 0.240 98,279,111 +38,304 5.21% 23,604,992
2022-08-17 2022-08-15 0.247 98,240,807 +22,982 5.20% 24,236,982
2022-08-16 2022-08-12 0.255 98,217,825 -211,438 5.20% 25,000,560
2022-08-12 2022-08-10 0.232 98,429,263 +35,240 5.21% 22,870,152
2022-08-11 2022-08-09 0.238 98,394,023 -35,240 5.21% 23,375,716
2022-08-04 2022-08-02 0.231 98,429,263 +121,041 5.21% 22,741,668
2022-08-03 2022-08-01 0.245 98,308,222 +4,596 5.21% 24,125,288
2022-08-01 2022-07-28 0.247 98,303,626 +445,860 5.21% 24,252,480
2022-07-29 2022-07-27 0.243 97,857,766 -53,626 5.18% 23,759,268
2022-07-28 2022-07-26 0.244 97,911,392 -222,164 5.19% 23,900,096
2022-07-27 2022-07-25 0.231 98,133,556 +398,363 5.20% 22,673,346
2022-07-26 2022-07-22 0.236 97,735,193 -329,415 5.18% 23,091,618
2022-07-22 2022-07-20 0.208 98,064,608 +47,497 5.20% 20,353,272
2022-07-21 2022-07-19 0.208 98,017,111 -61,287 5.19% 20,343,414
2022-07-18 2022-07-14 0.204 98,078,398 +32,176 5.20% 19,972,056
2022-07-14 2022-07-12 0.221 98,046,222 +3,064 5.19% 21,629,296
2022-07-13 2022-07-11 0.227 98,043,158 +122,573 5.19% 22,268,520
2022-07-12 2022-07-08 0.234 97,920,585 +13,790 5.19% 22,879,780
2022-07-07 2022-07-05 0.235 97,906,795 +6,128 5.19% 23,004,360
2022-07-06 2022-07-04 0.240 97,900,667 +191,521 5.19% 23,514,096
2022-07-05 2022-06-30 0.261 97,709,146 +7,661 5.18% 25,508,800
2022-02-28 2022-02-24 0.204 97,701,485 +72,011 5.18% 19,895,304
2022-02-16 2022-02-14 0.215 97,629,474 +165,474 5.17% 21,027,600
2022-02-09 2022-02-07 0.215 97,464,000 +15,322 5.16% 20,991,960
2022-02-07 2022-01-31 0.215 97,448,678 +125,637 5.16% 20,988,660
2022-02-04 2022-01-27 0.215 97,323,041 +1,532 5.16% 20,961,600
2022-01-27 2022-01-25 0.222 97,321,509 +9,193 5.16% 21,596,460
2022-01-26 2022-01-24 0.222 97,312,316 +234,421 5.16% 21,594,420
2022-01-24 2022-01-20 0.232 97,077,895 +4,597 5.14% 22,556,160
2022-01-21 2022-01-19 0.232 97,073,298 +42,900 5.14% 22,555,092
2022-01-20 2022-01-18 0.230 97,030,398 +15,322 5.14% 22,291,808
2022-01-19 2022-01-17 0.236 97,015,076 -52,094 5.14% 22,921,478
2022-01-18 2022-01-14 0.227 97,067,170 -260,467 5.14% 22,046,844
2022-01-17 2022-01-13 0.218 97,327,637 -153,217 5.16% 21,216,682
2022-01-14 2022-01-12 0.213 97,480,854 -367,719 5.16% 20,741,098
2022-01-13 2022-01-11 0.211 97,848,573 -114,912 5.18% 20,691,612
2022-01-12 2022-01-10 0.204 97,963,485 -61,287 5.19% 19,948,656
2022-01-11 2022-01-07 0.198 98,024,772 -114,912 5.19% 19,449,312
2022-01-07 2022-01-05 0.196 98,139,684 -291,111 5.20% 19,215,900
2022-01-04 2021-12-31 0.193 98,430,795 -436,667 5.21% 19,015,928
2021-12-29 2021-12-24 0.187 98,867,462 -153,216 5.24% 18,455,008
2021-12-28 2021-12-22 0.187 99,020,678 -137,895 5.25% 18,483,608
2021-12-23 2021-12-21 0.183 99,158,573 -344,737 5.25% 18,121,040
2021-12-22 2021-12-20 0.179 99,503,310 -117,977 5.27% 17,794,382
2021-11-18 2021-11-16 0.162 99,621,287 -38,304 5.28% 16,124,960
2021-10-08 2021-10-06 0.158 99,659,591 -203,777 5.28% 15,740,890
2021-08-24 2021-08-20 0.207 99,863,368 +6,747,524 5.29% 20,690,709
2021-04-21 2021-04-19 0.223 93,115,844 +100,005 5.29% 20,726,604
2021-04-19 2021-04-15 0.224 93,015,839 +71,432 5.28% 20,834,560
2021-04-16 2021-04-14 0.224 92,944,407 -57,145 5.28% 20,818,560
2021-04-13 2021-04-09 0.220 93,001,552 -14,287 5.28% 20,440,772
2021-04-12 2021-04-08 0.217 93,015,839 -71,432 5.28% 20,183,480
2021-04-09 2021-04-07 0.214 93,087,271 -71,432 5.29% 19,938,348
2021-04-08 2021-04-01 0.210 93,158,703 -71,432 5.29% 19,562,400
2021-04-07 2021-03-31 0.207 93,230,135 -128,577 5.30% 19,316,368
2021-03-31 2021-03-29 0.203 93,358,712 -128,578 5.30% 18,950,920
2021-01-13 2021-01-11 0.203 93,487,290 +35,716 5.31% 18,977,020
2021-01-12 2021-01-08 0.217 93,451,574 +62,860 5.31% 20,278,030
2021-01-11 2021-01-07 0.221 93,388,714 +22,859 5.31% 20,656,604
2020-12-11 2020-12-09 0.193 93,365,855 +71,432 5.30% 18,037,428
2020-12-10 2020-12-08 0.190 93,294,423 +42,859 5.30% 17,762,416
2020-12-09 2020-12-07 0.188 93,251,564 +35,716 5.30% 17,493,164
2020-12-04 2020-12-02 0.182 93,215,848 +142,864 5.30% 16,964,480
2020-12-01 2020-11-27 0.183 93,072,984 +250,012 5.29% 17,068,776
2020-11-30 2020-11-26 0.182 92,822,972 +250,011 5.27% 16,892,980
2020-11-27 2020-11-25 0.181 92,572,961 +198,581 5.26% 16,717,884
2020-11-26 2020-11-24 0.181 92,374,380 +142,864 5.25% 16,682,022
2020-11-24 2020-11-20 0.181 92,231,516 +71,432 5.24% 16,656,222
2020-11-19 2020-11-17 0.175 92,160,084 +71,432 5.24% 16,127,250
2020-11-18 2020-11-16 0.169 92,088,652 +214,296 5.23% 15,599,078
2020-11-16 2020-11-12 0.169 91,874,356 +35,716 5.22% 15,562,778
2020-11-13 2020-11-11 0.168 91,838,640 +35,716 5.22% 15,428,160
2020-11-09 2020-11-05 0.161 91,802,924 +214,296 5.22% 14,779,570
2020-11-06 2020-11-04 0.161 91,588,628 +392,876 5.20% 14,745,070
2020-11-05 2020-11-03 0.161 91,195,752 +142,863 5.18% 14,681,820
2020-11-04 2020-11-02 0.162 91,052,889 +197,153 5.17% 14,786,288
2020-11-03 2020-10-30 0.160 90,855,736 +78,575 5.16% 14,499,888
2020-08-25 2020-08-21 0.173 90,777,161 +7,262,173 5.16% 15,747,117
2020-04-08 2020-04-06 0.183 83,514,988 +9,981,159 5.16% 15,249,840
2018-08-03 2018-08-01 0.411 73,533,829 +2,828,224 4.54% 30,256,137
2018-02-01 2018-01-30 0.902 70,705,605 +70,705,605 4.54% 63,779,580
2015-07-09 2015-07-07 3.240 0 -30,860
2015-06-26 2015-06-24 5.055 30,860 +30,860 0.01% 155,999
2011-07-26 2011-07-22 3.993 0

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