History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-10-10 569.000 100 +0 0.00% 56,900
2025-10-13 2025-10-09 561.000 100 +0 0.00% 56,100
2025-10-10 2025-10-08 551.000 100 +0 0.00% 55,100
2025-10-09 2025-10-06 562.000 100 +0 0.00% 56,200
2025-10-08 2025-10-03 574.500 100 +0 0.00% 57,450
2025-10-06 2025-10-02 585.500 100 +0 0.00% 58,550
2025-10-03 2025-09-30 596.000 100 +0 0.00% 59,600
2025-10-02 2025-09-29 598.000 100 +0 0.00% 59,800
2025-09-30 2025-09-26 582.500 100 +0 0.00% 58,250
2025-09-29 2025-09-25 598.500 100 +0 0.00% 59,850
2025-09-26 2025-09-24 605.000 100 +0 0.00% 60,500
2025-09-25 2025-09-23 596.000 100 +0 0.00% 59,600
2025-09-24 2025-09-22 598.000 100 +0 0.00% 59,800
2025-09-23 2025-09-19 606.500 100 +0 0.00% 60,650
2025-09-22 2025-09-18 598.500 100 +0 0.00% 59,850
2025-09-19 2025-09-17 607.000 100 +0 0.00% 60,700
2025-09-18 2025-09-16 597.500 100 +0 0.00% 59,750
2025-09-17 2025-09-15 574.000 100 +0 0.00% 57,400
2025-09-16 2025-09-12 577.500 100 +0 0.00% 57,750
2025-09-15 2025-09-11 574.000 100 +0 0.00% 57,400
2025-09-12 2025-09-10 570.000 100 +0 0.00% 57,000
2025-09-11 2025-09-09 560.500 100 +0 0.00% 56,050
2025-09-10 2025-09-08 572.000 100 +0 0.00% 57,200
2025-09-09 2025-09-05 572.000 100 +0 0.00% 57,200
2025-09-08 2025-09-04 562.000 100 +0 0.00% 56,200
2025-09-05 2025-09-03 558.000 100 +0 0.00% 55,800
2025-09-04 2025-09-02 569.500 100 +0 0.00% 56,950
2025-09-03 2025-09-01 576.000 100 +0 0.00% 57,600
2025-09-02 2025-08-29 578.000 100 +0 0.00% 57,800
2025-09-01 2025-08-28 552.000 100 +0 0.00% 55,200
2025-08-29 2025-08-27 512.500 100 +0 0.00% 51,250
2025-08-28 2025-08-26 512.500 100 +0 0.00% 51,250
2025-08-27 2025-08-25 516.000 100 +0 0.00% 51,600
2025-08-26 2025-08-22 505.000 100 +0 0.00% 50,500
2025-08-25 2025-08-21 495.800 100 +0 0.00% 49,580
2025-08-22 2025-08-20 500.500 100 +0 0.00% 50,050
2025-08-21 2025-08-19 505.000 100 +0 0.00% 50,500
2025-08-20 2025-08-18 497.800 100 +0 0.00% 49,780
2025-08-19 2025-08-15 489.000 100 +0 0.00% 48,900
2025-08-18 2025-08-14 487.200 100 +0 0.00% 48,720
2025-08-15 2025-08-13 484.600 100 +0 0.00% 48,460
2025-08-14 2025-08-12 472.400 100 +0 0.00% 47,240
2025-08-13 2025-08-11 471.000 100 +0 0.00% 47,100
2025-08-12 2025-08-08 482.000 100 +0 0.00% 48,200
2025-08-11 2025-08-07 493.200 100 +0 0.00% 49,320
2025-08-08 2025-08-06 483.400 100 +0 0.00% 48,340
2025-08-07 2025-08-05 489.000 100 +0 0.00% 48,900
2025-08-06 2025-08-04 484.600 100 +0 0.00% 48,460
2025-08-05 2025-08-01 484.800 100 +0 0.00% 48,480
2025-08-04 2025-07-31 492.000 100 +0 0.00% 49,200
2025-08-01 2025-07-30 493.800 100 +0 0.00% 49,380
2025-07-31 2025-07-29 497.600 100 +0 0.00% 49,760
2025-07-30 2025-07-28 500.000 100 +0 0.00% 50,000
2025-07-29 2025-07-25 503.500 100 +0 0.00% 50,350
2025-07-28 2025-07-24 506.500 100 +0 0.00% 50,650
2025-07-25 2025-07-23 504.000 100 +0 0.00% 50,400
2025-07-24 2025-07-22 497.800 100 +0 0.00% 49,780
2025-07-23 2025-07-21 497.800 100 +0 0.00% 49,780
2025-07-22 2025-07-18 498.000 100 +0 0.00% 49,800
2025-07-21 2025-07-17 493.800 100 +0 0.00% 49,380
2025-07-18 2025-07-16 498.200 100 +0 0.00% 49,820
2025-07-17 2025-07-15 490.400 100 +0 0.00% 49,040
2025-07-16 2025-07-14 489.000 100 +0 0.00% 48,900
2025-07-15 2025-07-11 488.200 100 +0 0.00% 48,820
2025-07-14 2025-07-10 484.800 100 +0 0.00% 48,480
2025-07-11 2025-07-09 478.600 100 +0 0.00% 47,860
2025-07-10 2025-07-08 478.000 100 +0 0.00% 47,800
2025-07-09 2025-07-07 475.200 100 +0 0.00% 47,520
2025-07-08 2025-07-04 466.000 100 +0 0.00% 46,600
2025-07-07 2025-07-03 458.400 100 +0 0.00% 45,840
2025-07-04 2025-07-02 462.000 100 +0 0.00% 46,200
2025-07-03 2025-06-30 456.000 100 +0 0.00% 45,600
2025-07-02 2025-06-27 459.200 100 +0 0.00% 45,920
2025-06-30 2025-06-26 464.000 100 +0 0.00% 46,400
2025-06-27 2025-06-25 459.000 100 +0 0.00% 45,900
2025-06-26 2025-06-24 454.000 100 +0 0.00% 45,400
2025-06-25 2025-06-23 445.600 100 +0 0.00% 44,560
2025-06-24 2025-06-20 446.400 100 +0 0.00% 44,640
2025-06-23 2025-06-19 444.600 100 +0 0.00% 44,460
2025-06-20 2025-06-18 463.200 100 +0 0.00% 46,320
2025-06-19 2025-06-17 480.000 100 +0 0.00% 48,000
2025-06-18 2025-06-16 473.800 100 +0 0.00% 47,380
2025-06-17 2025-06-13 468.800 100 +0 0.00% 46,880
2025-06-16 2025-06-12 482.000 100 +0 0.00% 48,200
2025-06-13 2025-06-11 487.200 100 +0 0.00% 48,720
2025-06-12 2025-06-10 488.000 100 +0 0.00% 48,800
2025-06-11 2025-06-09 489.600 100 +0 0.00% 48,960
2025-06-10 2025-06-06 466.800 100 +0 0.00% 46,680
2025-06-09 2025-06-05 482.800 100 +0 0.00% 48,280
2025-06-06 2025-06-04 485.600 100 +0 0.00% 48,560
2025-06-05 2025-06-03 505.500 100 +0 0.00% 50,550
2025-06-04 2025-06-02 496.400 100 +0 0.00% 49,640
2025-06-03 2025-05-30 494.000 100 +0 0.00% 49,400
2025-06-02 2025-05-29 510.500 100 +0 0.00% 51,050
2025-05-30 2025-05-28 493.200 100 +0 0.00% 49,320
2025-05-29 2025-05-27 486.000 100 +0 0.00% 48,600
2025-05-28 2025-05-26 484.400 100 +0 0.00% 48,440
2025-05-27 2025-05-23 487.600 100 +0 0.00% 48,760
2025-05-26 2025-05-22 485.200 100 +0 0.00% 48,520
2025-05-23 2025-05-21 500.000 100 +0 0.00% 50,000
2025-05-22 2025-05-20 505.500 100 +0 0.00% 50,550
2025-05-21 2025-05-19 517.000 100 +0 0.00% 51,700
2025-05-20 2025-05-16 506.000 100 +0 0.00% 50,600
2025-05-19 2025-05-15 515.500 100 +0 0.00% 51,550
2025-05-16 2025-05-14 514.500 100 +0 0.00% 51,450
2025-05-15 2025-05-13 506.500 100 +0 0.00% 50,650
2025-05-14 2025-05-12 507.000 100 +0 0.00% 50,700
2025-05-13 2025-05-09 478.600 100 +0 0.00% 47,860
2025-05-12 2025-05-08 485.800 100 +0 0.00% 48,580
2025-05-09 2025-05-07 482.400 100 +0 0.00% 48,240
2025-05-08 2025-05-06 471.600 100 +0 0.00% 47,160
2025-05-07 2025-05-02 471.000 100 +0 0.00% 47,100
2025-05-06 2025-04-30 468.000 100 +0 0.00% 46,800
2025-05-02 2025-04-29 463.600 100 +0 0.00% 46,360
2025-04-30 2025-04-28 450.400 100 +0 0.00% 45,040
2025-04-29 2025-04-25 450.400 100 +0 0.00% 45,040
2025-04-28 2025-04-24 446.600 100 +0 0.00% 44,660
2025-04-25 2025-04-23 455.400 100 +0 0.00% 45,540
2025-04-24 2025-04-22 442.400 100 +0 0.00% 44,240
2025-04-23 2025-04-17 449.800 100 +0 0.00% 44,980
2025-04-22 2025-04-16 436.400 100 +0 0.00% 43,640
2025-04-17 2025-04-15 444.800 100 +0 0.00% 44,480
2025-04-16 2025-04-14 441.400 100 +0 0.00% 44,140
2025-04-15 2025-04-11 427.600 100 +0 0.00% 42,760
2025-04-14 2025-04-10 448.200 100 +0 0.00% 44,820
2025-04-11 2025-04-09 433.200 100 +0 0.00% 43,320
2025-04-10 2025-04-08 433.400 100 +0 0.00% 43,340
2025-04-09 2025-04-07 410.000 100 +0 0.00% 41,000
2025-04-08 2025-04-03 488.000 100 +0 0.00% 48,800
2025-04-07 2025-04-02 495.200 100 +0 0.00% 49,520
2025-04-03 2025-04-01 494.800 100 +0 0.00% 49,480
2025-04-02 2025-03-31 494.200 100 +0 0.00% 49,420
2025-04-01 2025-03-28 507.000 100 +0 0.00% 50,700
2025-03-31 2025-03-27 500.500 100 +0 0.00% 50,050
2025-03-28 2025-03-26 493.600 100 +0 0.00% 49,360
2025-03-27 2025-03-25 492.400 100 +0 0.00% 49,240
2025-03-26 2025-03-24 510.500 100 +0 0.00% 51,050
2025-03-25 2025-03-21 498.000 100 +0 0.00% 49,800
2025-03-24 2025-03-20 506.500 100 +0 0.00% 50,650
2025-03-21 2025-03-19 520.000 100 +0 0.00% 52,000
2025-03-20 2025-03-18 518.000 100 +0 0.00% 51,800
2025-03-19 2025-03-17 492.000 100 +0 0.00% 49,200
2025-03-18 2025-03-14 481.000 100 +0 0.00% 48,100
2025-03-17 2025-03-13 469.342 100 +0 0.00% 46,934
2025-03-14 2025-03-12 476.378 100 +0 0.00% 47,638
2025-03-13 2025-03-11 493.865 100 +0 0.00% 49,386
2025-03-12 2025-03-10 495.674 100 +0 0.00% 49,567
2025-03-11 2025-03-07 514.066 100 +0 0.00% 51,407
2025-03-10 2025-03-06 501.101 100 +0 0.00% 50,110
2025-03-07 2025-03-05 476.981 100 +0 0.00% 47,698
2025-03-06 2025-03-04 460.297 100 +0 0.00% 46,030
2025-03-05 2025-03-03 452.860 100 +0 0.00% 45,286
2025-03-04 2025-02-28 438.790 100 +0 0.00% 43,879
2025-03-03 2025-02-27 456.277 100 +0 0.00% 45,628
2025-02-28 2025-02-26 478.589 100 +0 0.00% 47,859
2025-02-27 2025-02-25 464.317 100 +0 0.00% 46,432
2025-02-26 2025-02-24 527.131 100 +0 0.00% 52,713
2025-02-25 2025-02-21 515.071 100 +0 0.00% 51,507
2025-02-24 2025-02-20 514.568 100 +0 0.00% 51,457
2025-02-21 2025-02-19 531.151 100 +0 0.00% 53,115
2025-02-20 2025-02-18 533.161 100 +0 0.00% 53,316
2025-02-19 2025-02-17 539.191 100 +0 0.00% 53,919
2025-02-18 2025-02-14 558.789 100 +0 0.00% 55,879
2025-02-17 2025-02-13 533.664 100 +0 0.00% 53,366
2025-02-14 2025-02-12 526.628 100 +0 0.00% 52,663
2025-02-13 2025-02-11 521.101 100 +0 0.00% 52,110
2025-02-12 2025-02-10 547.734 100 +0 0.00% 54,773
2025-02-11 2025-02-07 535.171 100 +0 0.00% 53,517
2025-02-10 2025-02-06 545.221 100 +0 0.00% 54,522
2025-02-07 2025-02-05 536.679 100 +0 0.00% 53,668
2025-02-06 2025-02-04 573.362 100 +0 0.00% 57,336
2025-02-05 2025-02-03 555.271 100 +0 0.00% 55,527
2025-02-04 2025-01-28 550.749 100 +0 0.00% 55,075
2025-02-03 2025-01-24 543.714 100 +0 0.00% 54,371
2025-01-27 2025-01-23 516.578 100 +0 0.00% 51,658
2025-01-24 2025-01-22 525.623 100 +0 0.00% 52,562
2025-01-23 2025-01-21 541.704 100 +0 0.00% 54,170
2025-01-22 2025-01-20 533.664 100 +0 0.00% 53,366
2025-01-21 2025-01-17 515.573 100 +0 0.00% 51,557
2025-01-20 2025-01-16 514.066 100 +0 0.00% 51,407
2025-01-17 2025-01-15 508.538 100 +0 0.00% 50,854
2025-01-16 2025-01-14 507.031 100 +0 0.00% 50,703
2025-01-15 2025-01-13 498.890 100 +0 0.00% 49,889
2025-01-14 2025-01-10 500.498 100 +0 0.00% 50,050
2025-01-13 2025-01-09 507.031 100 +0 0.00% 50,703
2025-01-10 2025-01-08 513.061 100 +0 0.00% 51,306
2025-01-09 2025-01-07 510.046 100 +0 0.00% 51,005
2025-01-08 2025-01-06 523.111 100 +0 0.00% 52,311
2025-01-07 2025-01-03 519.091 100 +0 0.00% 51,909
2025-01-06 2025-01-02 522.608 100 +0 0.00% 52,261
2025-01-03 2024-12-31 542.709 100 +0 0.00% 54,271
2025-01-02 2024-12-27 561.804 100 +0 0.00% 56,180
2024-12-30 2024-12-24 563.814 100 +0 0.00% 56,381
2024-12-27 2024-12-20 557.784 100 +0 0.00% 55,778
2024-12-23 2024-12-19 558.286 100 +0 0.00% 55,829
2024-12-20 2024-12-18 574.367 100 +0 0.00% 57,437
2024-12-19 2024-12-17 563.814 100 +0 0.00% 56,381
2024-12-18 2024-12-16 564.819 100 +0 0.00% 56,482
2024-12-17 2024-12-13 571.854 100 +0 0.00% 57,185
2024-12-16 2024-12-12 588.939 100 +0 0.00% 58,894
2024-12-13 2024-12-11 564.316 100 +0 0.00% 56,432
2024-12-12 2024-12-10 567.332 100 +0 0.00% 56,733
2024-12-11 2024-12-09 580.397 100 +0 0.00% 58,040
2024-12-10 2024-12-06 544.719 100 +0 0.00% 54,472
2024-12-09 2024-12-05 514.568 100 +0 0.00% 51,457
2024-12-06 2024-12-04 532.156 100 +0 0.00% 53,216
2024-12-05 2024-12-03 519.091 100 +0 0.00% 51,909
2024-12-04 2024-12-02 513.061 100 +0 0.00% 51,306
2024-12-03 2024-11-29 511.051 100 +0 0.00% 51,105
2024-12-02 2024-11-28 503.513 100 +0 0.00% 50,351
2024-11-29 2024-11-27 505.523 100 +0 0.00% 50,552
2024-11-28 2024-11-26 503.011 100 +0 0.00% 50,301
2024-11-27 2024-11-25 504.016 100 +0 0.00% 50,402
2024-11-26 2024-11-22 502.508 100 +0 0.00% 50,251
2024-11-25 2024-11-21 504.016 100 +0 0.00% 50,402
2024-11-22 2024-11-20 499.895 100 +0 0.00% 49,989
2024-11-21 2024-11-19 508.538 100 +0 0.00% 50,854
2024-11-20 2024-11-18 480.599 100 +0 0.00% 48,060
2024-11-19 2024-11-15 470.347 100 +0 0.00% 47,035
2024-11-18 2024-11-14 479.192 100 +0 0.00% 47,919
2024-11-15 2024-11-13 492.257 100 +0 0.00% 49,226
2024-11-14 2024-11-12 506.528 100 +0 0.00% 50,653
2024-11-13 2024-11-11 520.598 100 +0 0.00% 52,060
2024-11-12 2024-11-08 529.643 100 +0 0.00% 52,964
2024-11-11 2024-11-07 527.633 100 +0 0.00% 52,763
2024-11-08 2024-11-06 528.136 100 +0 0.00% 52,814
2024-11-07 2024-11-05 539.191 100 +0 0.00% 53,919
2024-11-06 2024-11-04 523.613 100 +0 0.00% 52,361
2024-11-05 2024-11-01 499.694 100 +0 0.00% 49,969
2024-11-04 2024-10-31 503.513 100 +0 0.00% 50,351
2024-11-01 2024-10-30 497.684 100 +0 0.00% 49,768
2024-10-31 2024-10-29 505.523 100 +0 0.00% 50,552
2024-10-30 2024-10-28 490.649 100 +0 0.00% 49,065
2024-10-29 2024-10-25 485.825 100 +0 0.00% 48,582
2024-10-28 2024-10-24 483.413 100 +0 0.00% 48,341
2024-10-25 2024-10-23 482.006 100 +0 0.00% 48,201
2024-10-24 2024-10-22 471.755 100 +0 0.00% 47,175
2024-10-23 2024-10-21 469.945 100 +0 0.00% 46,995
2024-10-22 2024-10-18 487.634 100 +0 0.00% 48,763
2024-10-21 2024-10-17 455.674 100 +0 0.00% 45,567
2024-10-18 2024-10-16 459.895 100 +0 0.00% 45,990
2024-10-17 2024-10-15 468.739 100 +0 0.00% 46,874
2024-10-16 2024-10-14 503.011 100 +0 0.00% 50,301
2024-10-15 2024-10-10 508.036 100 +0 0.00% 50,804
2024-10-14 2024-10-09 468.337 100 +0 0.00% 46,834
2024-10-10 2024-10-08 485.423 100 +0 0.00% 48,542
2024-10-09 2024-10-07 542.709 100 +0 0.00% 54,271
2024-10-08 2024-10-04 545.724 100 +0 0.00% 54,572
2024-10-07 2024-10-03 510.046 100 +100 0.00% 51,005
2024-09-03 2024-08-30 372.057 0 -100
2024-08-08 2024-08-06 317.585 100 +100 0.00% 31,759
2024-07-29 2024-07-25 349.545 0 -100
2024-07-19 2024-07-17 372.660 100 -99 0.00% 37,266
2024-07-18 2024-07-16 375.675 199 +199 0.00% 74,759
2023-06-06 2023-06-02 258.088 0 -299
2023-05-31 2023-05-29 248.641 299 +299 0.00% 74,344
2023-05-18 2023-05-16 265.324 0 -995
2023-05-17 2023-05-15 264.721 995 +995 0.00% 263,398
2023-04-20 2023-04-18 289.847 0 -995
2023-04-19 2023-04-17 288.641 995 +995 0.00% 287,197
2023-04-18 2023-04-14 283.013 0 -498
2023-04-17 2023-04-13 284.219 498 +498 0.00% 141,541
2022-11-17 2022-11-15 229.546 0 -299
2022-11-16 2022-11-14 222.109 299 +299 0.00% 66,410
2022-09-09 2022-09-07 198.993 0 -100
2022-09-02 2022-08-31 207.234 100 +100 0.00% 20,723
2022-07-04 2022-06-29 221.104 0 -498
2022-06-30 2022-06-28 231.556 498 +498 0.00% 115,315
2021-09-17 2021-09-15 221.104 0 -199
2021-09-15 2021-09-13 240.601 199 +199 0.00% 47,880
2021-05-26 2021-05-24 314.972 0 -199
2021-05-03 2021-04-29 320.600 199 -249 0.00% 63,799
2021-04-30 2021-04-28 311.555 448 +448 0.00% 139,577
2021-04-26 2021-04-22 300.500 0 -50
2021-04-22 2021-04-20 290.651 50 -99 0.00% 14,533
2021-04-21 2021-04-19 281.605 149 0.00% 41,959

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