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 | 4.350 | 217,000 | +0 | 1.89% | 943,950 |
| 2025-10-13 | 2025-10-09 | 4.950 | 217,000 | +0 | 1.89% | 1,074,150 |
| 2025-10-10 | 2025-10-08 | 5.160 | 217,000 | +0 | 1.89% | 1,119,720 |
| 2025-10-09 | 2025-10-06 | 5.080 | 217,000 | +0 | 1.89% | 1,102,360 |
| 2025-10-08 | 2025-10-03 | 4.670 | 217,000 | +0 | 1.89% | 1,013,390 |
| 2025-10-06 | 2025-10-02 | 4.380 | 217,000 | -33,000 | 1.89% | 950,460 |
| 2025-10-03 | 2025-09-30 | 7.420 | 250,000 | -40,000 | 2.18% | 1,855,000 |
| 2025-10-02 | 2025-09-29 | 20.091 | 290,000 | -7,000 | 2.53% | 5,826,469 |
| 2025-09-30 | 2025-09-26 | 5.296 | 297,000 | +149,473 | 2.59% | 1,572,862 |
| 2025-09-29 | 2025-09-25 | 5.674 | 147,527 | -550,380 | 2.72% | 837,084 |
| 2025-09-25 | 2025-09-23 | 6.525 | 697,907 | -29,609 | 2.88% | 4,553,997 |
| 2025-09-23 | 2025-09-19 | 5.485 | 727,516 | +727,516 | 3.00% | 3,990,402 |
| 2022-07-08 | 2022-07-06 | 17.743 | 0 | -445 | ||
| 2022-06-29 | 2022-06-27 | 19.765 | 445 | +445 | 0.01% | 8,795 |
| 2016-01-13 | 2016-01-11 | 382.573 | 0 | -64 | ||
| 2015-12-08 | 2015-12-04 | 396.720 | 64 | -1 | 0.00% | 25,390 |
| 2015-08-28 | 2015-08-26 | 308.371 | 65 | -3 | 0.00% | 20,044 |
| 2014-12-09 | 2014-12-05 | 228.045 | 68 | -2 | 0.00% | 15,507 |
| 2014-08-26 | 2014-08-22 | 235.181 | 70 | -1 | 0.00% | 16,463 |
| 2013-12-05 | 2013-12-03 | 197.384 | 71 | -2 | 0.00% | 14,014 |
| 2013-11-01 | 2013-10-30 | 226.170 | 73 | -73 | 0.00% | 16,510 |
| 2013-08-27 | 2013-08-23 | 205.609 | 146 | -6 | 0.00% | 30,019 |
| 2013-06-07 | 2013-06-05 | 212.199 | 152 | -76 | 0.00% | 32,254 |
| 2012-12-10 | 2012-12-06 | 196.409 | 228 | -4 | 0.01% | 44,781 |
| 2012-08-22 | 2012-08-20 | 209.330 | 232 | -4 | 0.01% | 48,565 |
| 2012-06-29 | 2012-06-27 | 281.644 | 236 | +78 | 0.01% | 66,468 |
| 2011-12-12 | 2011-12-08 | 318.302 | 158 | -5 | 0.00% | 50,292 |
| 2011-08-25 | 2011-08-23 | 344.011 | 163 | -13 | 0.00% | 56,074 |
| 2011-02-23 | 2011-02-21 | 406.456 | 176 | +35 | 0.00% | 71,536 |
| 2010-12-28 | 2010-12-22 | 407.591 | 141 | -88 | 0.00% | 57,470 |
| 2010-12-23 | 2010-12-21 | 410.997 | 229 | -88 | 0.00% | 94,118 |
| 2010-12-13 | 2010-12-09 | 428.057 | 317 | -8 | 0.01% | 135,694 |
| 2010-12-10 | 2010-12-08 | 431.375 | 325 | +90 | 0.01% | 140,197 |
| 2010-12-03 | 2010-12-01 | 415.890 | 235 | +90 | 0.00% | 97,734 |
| 2010-11-26 | 2010-11-24 | 381.601 | 145 | +55 | 0.00% | 55,332 |
| 2010-09-17 | 2010-09-15 | 341.782 | 90 | -55 | 0.00% | 30,760 |
| 2010-09-14 | 2010-09-10 | 339.570 | 145 | +55 | 0.00% | 49,238 |
| 2010-09-13 | 2010-09-09 | 339.570 | 90 | -91 | 0.00% | 30,561 |
| 2010-09-01 | 2010-08-30 | 321.872 | 181 | -54 | 0.00% | 58,259 |
| 2010-08-31 | 2010-08-27 | 313.023 | 235 | +54 | 0.00% | 73,560 |
| 2010-08-24 | 2010-08-20 | 345.100 | 181 | -54 | 0.00% | 62,463 |
| 2010-08-23 | 2010-08-19 | 341.982 | 235 | +81 | 0.00% | 80,366 |
| 2010-08-20 | 2010-08-18 | 347.179 | 154 | +58 | 0.00% | 53,466 |
| 2010-08-18 | 2010-08-16 | 352.376 | 96 | -58 | 0.00% | 33,828 |
| 2010-08-17 | 2010-08-13 | 350.297 | 154 | +19 | 0.00% | 53,946 |
| 2010-08-16 | 2010-08-12 | 349.258 | 135 | +39 | 0.00% | 47,150 |
| 2010-08-09 | 2010-08-05 | 352.376 | 96 | -39 | 0.00% | 33,828 |
| 2010-08-05 | 2010-08-03 | 345.100 | 135 | +39 | 0.00% | 46,588 |
| 2010-07-21 | 2010-07-19 | 310.798 | 96 | -96 | 0.00% | 29,837 |
| 2010-06-21 | 2010-06-17 | 254.667 | 192 | +57 | 0.00% | 48,896 |
| 2010-01-12 | 2010-01-08 | 318.074 | 135 | -57 | 0.00% | 42,940 |
| 2009-12-22 | 2009-12-18 | 303.459 | 192 | -6 | 0.00% | 58,264 |
| 2009-08-21 | 2009-08-19 | 262.871 | 198 | +31 | 0.00% | 52,048 |
| 2009-04-21 | 2009-04-17 | 150.075 | 167 | -42 | 0.00% | 25,063 |
| 2009-02-20 | 2009-02-18 | 124.266 | 209 | -42 | 0.00% | 25,972 |
| 2008-12-22 | 2008-12-18 | 133.883 | 251 | -83 | 0.00% | 33,605 |
| 2008-10-31 | 2008-10-29 | 59.304 | 334 | +111 | 0.01% | 19,807 |
| 2008-09-30 | 2008-09-26 | 112.318 | 223 | +112 | 0.00% | 25,047 |
| 2008-08-15 | 2008-08-13 | 157.311 | 111 | -9 | 0.00% | 17,461 |
| 2008-05-22 | 2008-05-20 | 197.263 | 120 | +120 | 0.00% | 23,672 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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