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 27.120 0 +0
2025-10-13 2025-10-09 27.660 0 +0
2025-10-10 2025-10-08 27.140 0 +0
2025-10-09 2025-10-06 27.260 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 27.860 0 +0
2025-10-03 2025-09-30 27.640 0 +0
2025-10-02 2025-09-29 27.180 0 +0
2025-09-30 2025-09-26 26.240 0 +0
2025-09-29 2025-09-25 26.680 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.920 0 +0
2025-09-24 2025-09-22 27.560 0 +0
2025-09-23 2025-09-19 27.620 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.680 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.400 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 27.860 0 +0
2025-09-12 2025-09-10 26.980 0 +0
2025-09-11 2025-09-09 26.600 0 +0
2025-09-10 2025-09-08 26.800 0 +0
2025-09-09 2025-09-05 26.660 0 +0
2025-09-08 2025-09-04 25.880 0 +0
2025-09-05 2025-09-03 26.480 0 +0
2025-09-04 2025-09-02 26.880 0 +0
2025-09-03 2025-09-01 28.020 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 28.840 0 +0
2025-08-29 2025-08-27 28.260 0 +0
2025-08-28 2025-08-26 29.140 0 +0
2025-08-27 2025-08-25 27.820 0 +0
2025-08-26 2025-08-22 30.720 0 +0
2025-08-25 2025-08-21 30.260 0 +0
2025-08-22 2025-08-20 30.320 0 +0
2025-08-21 2025-08-19 29.360 0 +0
2025-08-20 2025-08-18 30.480 0 +0
2025-08-19 2025-08-15 31.220 0 +0
2025-08-18 2025-08-14 29.860 0 +0
2025-08-15 2025-08-13 29.400 0 +0
2025-08-14 2025-08-12 29.200 0 +0
2025-08-13 2025-08-11 28.860 0 +0
2025-08-12 2025-08-08 28.100 0 +0
2025-08-11 2025-08-07 28.720 0 +0
2025-08-08 2025-08-06 28.980 0 +0
2025-08-07 2025-08-05 28.300 0 +0
2025-08-06 2025-08-04 27.960 0 +0
2025-08-05 2025-08-01 27.700 0 +0
2025-08-04 2025-07-31 28.100 0 +0
2025-08-01 2025-07-30 28.350 0 +0
2025-07-31 2025-07-29 29.000 0 +0
2025-07-30 2025-07-28 28.600 0 +0
2025-07-29 2025-07-25 28.100 0 +0
2025-07-28 2025-07-24 25.950 0 +0
2025-07-25 2025-07-23 25.550 0 +0
2025-07-24 2025-07-22 25.550 0 +0
2025-07-23 2025-07-21 25.100 0 +0
2025-07-22 2025-07-18 24.550 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.600 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 24.050 0 +0
2025-07-14 2025-07-10 25.150 0 +0
2025-07-11 2025-07-09 25.700 0 +0
2025-07-10 2025-07-08 25.800 0 +0
2025-07-09 2025-07-07 25.400 0 +0
2025-07-08 2025-07-04 25.300 0 +0
2025-07-07 2025-07-03 26.100 0 +0
2025-07-04 2025-07-02 25.000 0 +0
2025-07-03 2025-06-30 25.100 0 +0
2025-07-02 2025-06-27 24.950 0 +0
2025-06-30 2025-06-26 23.900 0 +0
2025-06-27 2025-06-25 24.000 0 +0
2025-06-26 2025-06-24 24.050 0 +0
2025-06-25 2025-06-23 23.750 0 +0
2025-06-24 2025-06-20 23.350 0 +0
2025-06-23 2025-06-19 23.000 0 +0
2025-06-20 2025-06-18 23.750 0 +0
2025-06-19 2025-06-17 23.800 0 +0
2025-06-18 2025-06-16 23.800 0 +0
2025-06-17 2025-06-13 23.950 0 +0
2025-06-16 2025-06-12 24.350 0 +0
2025-06-13 2025-06-11 24.000 0 +0
2025-06-12 2025-06-10 26.042 0 +0
2025-06-11 2025-06-09 25.729 0 +0
2025-06-10 2025-06-06 25.000 0 +0
2025-06-09 2025-06-05 24.375 0 +0
2025-06-06 2025-06-04 23.750 0 +0
2025-06-05 2025-06-03 24.115 0 +0
2025-06-04 2025-06-02 23.542 0 +0
2025-06-03 2025-05-30 23.229 0 +0
2025-06-02 2025-05-29 23.438 0 +0
2025-05-30 2025-05-28 22.969 0 +0
2025-05-29 2025-05-27 23.177 0 +0
2025-05-28 2025-05-26 22.917 0 +0
2025-05-27 2025-05-23 23.646 0 +0
2025-05-26 2025-05-22 23.854 0 +0
2025-05-23 2025-05-21 23.854 0 +0
2025-05-22 2025-05-20 23.542 0 +0
2025-05-21 2025-05-19 23.021 0 +0
2025-05-20 2025-05-16 23.177 0 +0
2025-05-19 2025-05-15 23.542 0 +0
2025-05-16 2025-05-14 23.802 0 +0
2025-05-15 2025-05-13 23.021 0 +0
2025-05-14 2025-05-12 23.490 0 +0
2025-05-13 2025-05-09 22.656 0 +0
2025-05-12 2025-05-08 22.813 0 +0
2025-05-09 2025-05-07 22.396 0 +0
2025-05-08 2025-05-06 22.604 0 +0
2025-05-07 2025-05-02 22.604 0 +0
2025-05-06 2025-04-30 21.719 0 +0
2025-05-02 2025-04-29 21.823 0 +0
2025-04-30 2025-04-28 21.823 0 +0
2025-04-29 2025-04-25 21.667 0 +0
2025-04-28 2025-04-24 21.771 0 +0
2025-04-25 2025-04-23 21.771 0 +0
2025-04-24 2025-04-22 20.990 0 +0
2025-04-23 2025-04-17 20.729 0 +0
2025-04-22 2025-04-16 20.521 0 +0
2025-04-17 2025-04-15 20.938 0 +0
2025-04-16 2025-04-14 21.198 0 +0
2025-04-15 2025-04-11 21.042 0 +0
2025-04-14 2025-04-10 20.313 0 +0
2025-04-11 2025-04-09 19.813 0 +0
2025-04-10 2025-04-08 19.604 0 +0
2025-04-09 2025-04-07 19.479 0 +0
2025-04-08 2025-04-03 22.917 0 +0
2025-04-07 2025-04-02 23.594 0 +0
2025-04-03 2025-04-01 23.177 0 +0
2025-04-02 2025-03-31 23.073 0 +0
2025-04-01 2025-03-28 23.177 0 +0
2025-03-31 2025-03-27 23.594 0 +0
2025-03-28 2025-03-26 23.281 0 +0
2025-03-27 2025-03-25 22.448 0 +0
2025-03-26 2025-03-24 23.750 0 +0
2025-03-25 2025-03-21 23.281 0 +0
2025-03-24 2025-03-20 24.271 0 +0
2025-03-21 2025-03-19 25.000 0 +0
2025-03-20 2025-03-18 25.417 0 +0
2025-03-19 2025-03-17 24.583 0 +0
2025-03-18 2025-03-14 24.063 0 +0
2025-03-17 2025-03-13 23.698 0 +0
2025-03-14 2025-03-12 23.646 0 +0
2025-03-13 2025-03-11 23.177 0 +0
2025-03-12 2025-03-10 22.865 0 +0
2025-03-11 2025-03-07 23.125 0 +0
2025-03-10 2025-03-06 23.438 0 +0
2025-03-07 2025-03-05 23.125 0 +0
2025-03-06 2025-03-04 22.604 0 +0
2025-03-05 2025-03-03 22.865 0 +0
2025-03-04 2025-02-28 22.865 0 +0
2025-03-03 2025-02-27 24.115 0 +0
2025-02-28 2025-02-26 24.063 0 +0
2025-02-27 2025-02-25 22.604 0 -960
2025-02-06 2025-02-04 20.885 960 +960 0.00% 20,050
2021-09-10 2021-09-08 48.704 0 -1,563
2021-09-09 2021-09-07 47.424 1,563 +782 0.00% 74,124
2021-09-07 2021-09-03 47.360 781 +781 0.00% 36,988
2019-03-28 2019-03-26 40.874 0 -667
2019-03-22 2019-03-20 39.524 667 -5,333 0.00% 26,363
2019-03-19 2019-03-15 41.999 6,000 +667 0.00% 251,995
2019-03-06 2019-03-04 42.599 5,333 -667 0.00% 227,182
2019-03-01 2019-02-27 41.399 6,000 +667 0.00% 248,396
2019-02-27 2019-02-25 43.799 5,333 +666 0.00% 233,581
2019-02-26 2019-02-22 42.974 4,667 -666 0.00% 200,561
2019-02-21 2019-02-19 41.999 5,333 +666 0.00% 223,982
2019-01-10 2019-01-08 34.649 4,667 -1,333 0.00% 161,709
2018-12-20 2018-12-18 31.724 6,000 +1,333 0.00% 190,347
2018-12-11 2018-12-07 34.124 4,667 +4,667 0.00% 159,259
2018-12-07 2018-12-05 35.999 0 -1,333
2018-12-06 2018-12-04 36.824 1,333 +1,333 0.00% 49,087
2018-12-04 2018-11-30 33.524 0 -2,000
2018-11-23 2018-11-21 32.249 2,000 +2,000 0.00% 64,499
2018-11-14 2018-11-12 32.774 0 -1,333
2018-11-13 2018-11-09 32.249 1,333 +1,333 0.00% 42,988
2018-11-12 2018-11-08 33.074 0 -1,667
2018-11-09 2018-11-07 32.999 1,667 +1,667 0.00% 55,010
2018-08-17 2018-08-15 43.066 0 -8,256
2018-08-16 2018-08-14 43.145 8,256 -1,270 0.00% 356,204
2018-08-06 2018-08-02 42.830 9,526 +9,526 0.00% 407,999
2018-06-20 2018-06-15 50.388 0 -1,270
2018-05-31 2018-05-29 52.331 1,270 +39 0.00% 66,460
2018-05-16 2018-05-14 54.119 1,231 -1,230 0.00% 66,620
2018-05-14 2018-05-10 49.406 2,461 -1,846 0.00% 121,587
2018-05-11 2018-05-09 48.593 4,307 +1,846 0.00% 209,290
2018-05-07 2018-05-03 51.356 2,461 -1,231 0.00% 126,387
2018-05-04 2018-05-02 50.624 3,692 +1,231 0.00% 186,905
2018-04-27 2018-04-25 52.168 2,461 +1,230 0.00% 128,386
2018-04-26 2018-04-24 53.875 1,231 -2,461 0.00% 66,320
2018-04-19 2018-04-17 52.900 3,692 -923 0.00% 195,306
2018-04-18 2018-04-16 52.900 4,615 +923 0.00% 244,132
2018-04-13 2018-04-11 55.906 3,692 +2,461 0.00% 206,406
2017-11-07 2017-11-03 77.765 1,231 +1,231 0.00% 95,729
2017-10-30 2017-10-26 74.271 0 -615
2017-10-19 2017-10-17 72.336 615 +8 0.00% 44,487
2017-07-21 2017-07-19 59.402 607 -607 0.00% 36,057
2017-06-01 2017-05-29 49.848 1,214 +42 0.00% 60,516
2017-02-22 2017-02-20 47.714 1,172 -585 0.00% 55,921
2016-09-12 2016-09-08 38.432 1,757 +24 0.00% 67,525
2016-07-05 2016-06-30 26.626 1,733 -1,155 0.00% 46,142
2016-05-25 2016-05-23 28.194 2,888 +54 0.00% 81,425
2016-05-23 2016-05-19 27.841 2,834 -1,133 0.00% 78,902
2016-05-16 2016-05-12 27.665 3,967 -2,268 0.00% 109,747
2016-05-05 2016-05-03 26.712 6,235 -1,133 0.00% 166,550
2016-04-29 2016-04-27 26.571 7,368 -1,134 0.00% 195,775
2015-10-19 2015-10-15 18.702 8,502 -1,133 0.00% 159,005
2015-10-14 2015-10-12 18.526 9,635 +1,133 0.00% 178,494
2015-09-18 2015-09-16 18.433 8,502 +169 0.00% 156,714
2015-09-15 2015-09-11 18.253 8,333 -1,111 0.00% 152,099
2015-09-14 2015-09-10 18.037 9,444 +1,111 0.00% 170,337
2015-06-15 2015-06-11 25.093 8,333 +1,111 0.00% 209,098
2015-06-12 2015-06-10 24.949 7,222 +1,111 0.00% 180,180
2015-06-02 2015-05-29 27.145 6,111 -2,222 0.00% 165,882
2015-05-20 2015-05-18 27.218 8,333 +165 0.00% 226,804
2015-05-19 2015-05-15 27.071 8,168 -3,267 0.00% 221,113
2015-05-15 2015-05-13 26.520 11,435 -5,445 0.00% 303,253
2015-05-14 2015-05-12 25.895 16,880 -1,633 0.00% 437,112
2015-05-08 2015-05-06 25.859 18,513 +10,345 0.00% 478,719
2015-05-06 2015-05-04 27.291 8,168 -5,445 0.00% 222,913
2015-05-05 2015-04-30 26.005 13,613 +5,445 0.00% 354,012
2015-05-04 2015-04-29 26.299 8,168 +1,089 0.00% 214,813
2015-04-30 2015-04-28 26.703 7,079 +1,089 0.00% 189,033
2015-04-28 2015-04-24 26.887 5,990 +1,089 0.00% 161,053
2015-04-27 2015-04-23 26.667 4,901 +1,089 0.00% 130,693
2015-04-23 2015-04-21 26.005 3,812 +1,089 0.00% 99,133
2015-04-13 2015-04-09 27.144 2,723 -3,267 0.00% 73,913
2015-03-31 2015-03-27 22.149 5,990 -544 0.00% 132,671
2015-03-23 2015-03-19 22.810 6,534 +1,633 0.00% 149,040
2015-03-19 2015-03-17 22.443 4,901 +1,089 0.00% 109,991
2015-01-29 2015-01-27 23.655 3,812 +1,089 0.00% 90,172
2014-09-05 2014-09-03 31.009 2,723 +33 0.00% 84,437
2014-06-05 2014-06-03 28.443 2,690 -5,917 0.00% 76,513
2014-06-04 2014-05-30 27.031 8,607 +3,228 0.00% 232,652
2014-05-30 2014-05-28 27.700 5,379 +2,689 0.00% 148,998
2014-05-28 2014-05-26 29.010 2,690 +36 0.00% 78,037
2013-09-25 2013-09-23 38.712 2,654 -531 0.00% 102,740
2013-09-13 2013-09-11 34.694 3,185 +51 0.00% 110,499
2013-06-18 2013-06-14 29.141 3,134 -4,700 0.00% 91,328
2013-06-14 2013-06-11 29.524 7,834 +1,567 0.00% 231,291
2013-06-07 2013-06-05 31.515 6,267 -2,090 0.00% 197,506
2013-06-06 2013-06-04 31.171 8,357 +2,090 0.00% 260,492
2013-05-29 2013-05-27 33.200 6,267 +3,656 0.00% 208,065
2013-05-10 2013-05-08 33.392 2,611 -2,612 0.00% 87,185
2013-05-09 2013-05-07 49.578 5,223 +3,917 0.00% 258,948
2013-05-08 2013-05-06 49.813 1,306 +240 0.00% 65,056
2013-04-03 2013-03-28 51.805 1,066 +213 0.00% 55,225
2013-03-19 2013-03-15 53.563 853 +426 0.00% 45,690
2013-03-18 2013-03-14 55.790 427 -1,279 0.00% 23,823
2013-03-14 2013-03-12 57.431 1,706 +1,706 0.00% 97,978
2013-03-13 2013-03-11 59.775 0 -853
2013-03-12 2013-03-08 60.244 853 +853 0.00% 51,388
2012-12-27 2012-12-20 61.651 0 -427
2012-10-22 2012-10-18 54.267 427 -853 0.00% 23,172
2012-10-16 2012-10-12 51.688 1,280 +427 0.00% 66,161
2012-09-24 2012-09-20 44.257 853 -853 0.00% 37,751
2012-09-14 2012-09-12 39.945 1,706 +10 0.00% 68,146
2012-07-30 2012-07-26 36.550 1,696 -4,241 0.00% 61,988
2012-07-24 2012-07-20 37.068 5,937 -2,121 0.00% 220,075
2012-07-09 2012-07-05 35.842 8,058 +2,121 0.00% 288,816
2012-05-30 2012-05-28 41.186 5,937 +84 0.00% 244,520
2012-05-29 2012-05-25 41.377 5,853 +836 0.00% 242,181
2012-05-09 2012-05-07 47.691 5,017 +4,181 0.00% 239,268
2012-05-02 2012-04-27 50.466 836 +836 0.00% 42,189
2012-01-26 2012-01-19 58.000 0 -418
2012-01-12 2012-01-10 55.608 418 +418 0.00% 23,244
2012-01-06 2012-01-04 56.684 0 -418
2011-11-21 2011-11-17 54.771 418 +418 0.00% 22,894
2011-11-14 2011-11-10 57.880 0 -2,509
2011-10-17 2011-10-13 60.511 2,509 +837 0.00% 151,822
2011-09-12 2011-09-08 68.095 1,672 +24 0.00% 113,855
2011-07-12 2011-07-08 93.950 1,648 -412 0.00% 154,829
2011-06-23 2011-06-21 86.788 2,060 +412 0.00% 178,784
2011-05-23 2011-05-19 92.372 1,648 +1,648 0.00% 152,229
2011-04-20 2011-04-18 108.156 0 -406
2011-04-11 2011-04-07 109.264 406 -813 0.00% 44,361
2011-04-08 2011-04-06 109.018 1,219 -406 0.00% 132,893
2011-03-22 2011-03-18 97.329 1,625 +812 0.00% 158,159
2011-03-10 2011-03-08 104.096 813 +407 0.00% 84,630
2011-01-03 2010-12-29 114.555 406 +406 0.00% 46,509
2010-12-29 2010-12-24 118.246 0 -406
2010-12-23 2010-12-21 111.725 406 +406 0.00% 45,360
2010-09-01 2010-08-30 91.439 0 -2,004
2010-08-23 2010-08-19 87.323 2,004 +2,004 0.00% 174,995
2010-08-05 2010-08-03 92.063 0 -2,004
2010-06-01 2010-05-28 91.065 2,004 +2,004 0.00% 182,495
2009-10-20 2009-10-16 80.084 0 -778
2009-09-10 2009-09-08 72.254 778 +8 0.00% 56,213
2009-09-09 2009-09-07 70.434 770 +770 0.00% 54,235
2009-04-06 2009-04-02 50.141 0 -189
2009-03-26 2009-03-24 41.168 189 -190 0.00% 7,781
2009-01-19 2009-01-15 33.251 379 -758 0.00% 12,602
2009-01-16 2009-01-14 32.988 1,137 -189 0.00% 37,507
2009-01-13 2009-01-09 35.310 1,326 -569 0.00% 46,821
2009-01-05 2008-12-31 36.682 1,895 -189 0.00% 69,513
2008-12-16 2008-12-12 30.243 2,084 +758 0.00% 63,026
2008-12-15 2008-12-11 32.196 1,326 +758 0.00% 42,692
2008-12-05 2008-12-03 33.938 568 -190 0.00% 19,277
2008-11-24 2008-11-20 25.941 758 +379 0.00% 19,664
2008-11-03 2008-10-30 34.835 379 -189 0.00% 13,202
2008-10-29 2008-10-27 23.751 568 +568 0.00% 13,491
2007-07-06 2007-07-04 101.877 0 -365
2007-06-26 2007-06-22 96.118 365 0.00% 35,083

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