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 0.198 4,620,000 +0 0.27% 914,760
2025-10-13 2025-10-09 0.208 4,620,000 +0 0.27% 960,960
2025-10-10 2025-10-08 0.217 4,620,000 +0 0.27% 1,002,540
2025-10-09 2025-10-06 0.232 4,620,000 +0 0.27% 1,071,840
2025-10-08 2025-10-03 0.229 4,620,000 +0 0.27% 1,057,980
2025-10-06 2025-10-02 0.216 4,620,000 +0 0.27% 997,920
2025-10-03 2025-09-30 0.222 4,620,000 +0 0.27% 1,025,640
2025-10-02 2025-09-29 0.207 4,620,000 +0 0.27% 956,340
2025-09-30 2025-09-26 0.193 4,620,000 +0 0.27% 891,660
2025-09-29 2025-09-25 0.200 4,620,000 +0 0.27% 924,000
2025-09-26 2025-09-24 0.201 4,620,000 +0 0.27% 928,620
2025-09-25 2025-09-23 0.208 4,620,000 +0 0.27% 960,960
2025-09-24 2025-09-22 0.203 4,620,000 +0 0.27% 937,860
2025-09-23 2025-09-19 0.208 4,620,000 +0 0.27% 960,960
2025-09-22 2025-09-18 0.221 4,620,000 +0 0.27% 1,021,020
2025-09-19 2025-09-17 0.225 4,620,000 +0 0.27% 1,039,500
2025-09-18 2025-09-16 0.214 4,620,000 +0 0.27% 988,680
2025-09-17 2025-09-15 0.220 4,620,000 +0 0.27% 1,016,400
2025-09-16 2025-09-12 0.227 4,620,000 +0 0.27% 1,048,740
2025-09-15 2025-09-11 0.229 4,620,000 +0 0.27% 1,057,980
2025-09-12 2025-09-10 0.233 4,620,000 +0 0.27% 1,076,460
2025-09-11 2025-09-09 0.232 4,620,000 +0 0.27% 1,071,840
2025-09-10 2025-09-08 0.227 4,620,000 +0 0.27% 1,048,740
2025-09-09 2025-09-05 0.238 4,620,000 +0 0.27% 1,099,560
2025-09-08 2025-09-04 0.240 4,620,000 +0 0.27% 1,108,800
2025-09-05 2025-09-03 0.240 4,620,000 +0 0.27% 1,108,800
2025-09-04 2025-09-02 0.240 4,620,000 +0 0.27% 1,108,800
2025-09-03 2025-09-01 0.242 4,620,000 +0 0.27% 1,118,040
2025-09-02 2025-08-29 0.255 4,620,000 +0 0.27% 1,178,100
2025-09-01 2025-08-28 0.255 4,620,000 +0 0.27% 1,178,100
2025-08-29 2025-08-27 0.250 4,620,000 +0 0.27% 1,155,000
2025-08-28 2025-08-26 0.250 4,620,000 +0 0.27% 1,155,000
2025-08-27 2025-08-25 0.260 4,620,000 +0 0.27% 1,201,200
2025-08-26 2025-08-22 0.260 4,620,000 +0 0.27% 1,201,200
2025-08-25 2025-08-21 0.255 4,620,000 +0 0.27% 1,178,100
2025-08-22 2025-08-20 0.255 4,620,000 +0 0.27% 1,178,100
2025-08-21 2025-08-19 0.255 4,620,000 +0 0.27% 1,178,100
2025-08-20 2025-08-18 0.248 4,620,000 +0 0.27% 1,145,760
2025-08-19 2025-08-15 0.242 4,620,000 +0 0.27% 1,118,040
2025-08-18 2025-08-14 0.245 4,620,000 +0 0.27% 1,131,900
2025-08-15 2025-08-13 0.248 4,620,000 +0 0.27% 1,145,760
2025-08-14 2025-08-12 0.234 4,620,000 +0 0.27% 1,081,080
2025-08-13 2025-08-11 0.235 4,620,000 +0 0.27% 1,085,700
2025-08-12 2025-08-08 0.241 4,620,000 +0 0.27% 1,113,420
2025-08-11 2025-08-07 0.245 4,620,000 +0 0.27% 1,131,900
2025-08-08 2025-08-06 0.250 4,620,000 +0 0.27% 1,155,000
2025-08-07 2025-08-05 0.240 4,620,000 +0 0.27% 1,108,800
2025-08-06 2025-08-04 0.243 4,620,000 +0 0.27% 1,122,660
2025-08-05 2025-08-01 0.240 4,620,000 +0 0.27% 1,108,800
2025-08-04 2025-07-31 0.250 4,620,000 +0 0.27% 1,155,000
2025-08-01 2025-07-30 0.250 4,620,000 +0 0.27% 1,155,000
2025-07-31 2025-07-29 0.260 4,620,000 +0 0.27% 1,201,200
2025-07-30 2025-07-28 0.260 4,620,000 +0 0.27% 1,201,200
2025-07-29 2025-07-25 0.275 4,620,000 +0 0.27% 1,270,500
2025-07-28 2025-07-24 0.275 4,620,000 +0 0.27% 1,270,500
2025-07-25 2025-07-23 0.270 4,620,000 +0 0.27% 1,247,400
2025-07-24 2025-07-22 0.280 4,620,000 +0 0.27% 1,293,600
2025-07-23 2025-07-21 0.280 4,620,000 +0 0.27% 1,293,600
2025-07-22 2025-07-18 0.280 4,620,000 +0 0.27% 1,293,600
2025-07-21 2025-07-17 0.285 4,620,000 +0 0.27% 1,316,700
2025-07-18 2025-07-16 0.285 4,620,000 +0 0.27% 1,316,700
2025-07-17 2025-07-15 0.275 4,620,000 +0 0.27% 1,270,500
2025-07-16 2025-07-14 0.280 4,620,000 +0 0.27% 1,293,600
2025-07-15 2025-07-11 0.270 4,620,000 +0 0.27% 1,247,400
2025-07-14 2025-07-10 0.255 4,620,000 +0 0.27% 1,178,100
2025-07-11 2025-07-09 0.255 4,620,000 +0 0.27% 1,178,100
2025-07-10 2025-07-08 0.248 4,620,000 +0 0.27% 1,145,760
2025-07-09 2025-07-07 0.245 4,620,000 +0 0.27% 1,131,900
2025-07-08 2025-07-04 0.265 4,620,000 +2,090,000 0.27% 1,224,300
2025-06-26 2025-06-24 0.220 2,530,000 +860,000 0.15% 556,600
2025-06-25 2025-06-23 0.213 1,670,000 +450,000 0.10% 355,710
2025-06-23 2025-06-19 0.214 1,220,000 +1,220,000 0.07% 261,080
2025-03-07 2025-03-05 0.420 0 -24,470,000
2025-02-25 2025-02-21 0.465 24,470,000 -2,700,000 1.41% 11,378,550
2025-01-21 2025-01-17 0.700 27,170,000 -2,100,000 2.47% 19,019,000
2025-01-20 2025-01-16 0.690 29,270,000 -4,110,000 2.66% 20,196,300
2025-01-17 2025-01-15 0.690 33,380,000 -2,510,000 3.04% 23,032,200
2025-01-08 2025-01-06 0.650 35,890,000 +35,800,000 3.27% 23,328,500
2024-11-12 2024-11-08 0.830 90,000 +60,000 0.01% 74,700
2024-11-11 2024-11-07 0.840 30,000 +10,000 0.00% 25,200
2024-11-08 2024-11-06 0.780 20,000 +20,000 0.00% 15,600
2024-10-03 2024-09-30 0.950 0 -19,902,000
2024-09-26 2024-09-24 0.455 19,902,000 -16,456,000 1.81% 9,055,410
2024-09-25 2024-09-23 0.425 36,358,000 +1,000,000 3.31% 15,452,150
2024-09-20 2024-09-17 0.415 35,358,000 +35,358,000 3.86% 14,673,570
2024-08-30 2024-08-28 0.500 0 -1,000,000
2024-08-19 2024-08-15 0.650 1,000,000 +1,000,000 0.11% 650,000
2024-08-02 2024-07-31 0.840 0 -3,763,000
2024-08-01 2024-07-30 0.720 3,763,000 +3,763,000 0.41% 2,709,360
2024-07-09 2024-07-05 0.860 0 -640,000
2024-07-08 2024-07-04 0.970 640,000 +640,000 0.07% 620,800
2024-07-05 2024-07-03 0.960 0 -2,261,000
2024-07-04 2024-07-02 1.110 2,261,000 -10,500,000 0.25% 2,509,710
2024-07-03 2024-06-28 1.120 12,761,000 -1,800,000 1.39% 14,292,320
2024-07-02 2024-06-27 1.140 14,561,000 +4,254,000 1.59% 16,599,540
2024-06-28 2024-06-26 1.120 10,307,000 +4,607,000 1.13% 11,543,840
2024-06-27 2024-06-25 1.520 5,700,000 -1,000,000 0.62% 8,664,000
2024-06-21 2024-06-19 1.840 6,700,000 -1,700,000 0.73% 12,328,000
2024-06-20 2024-06-18 1.860 8,400,000 -1,500,000 0.92% 15,624,000
2024-06-19 2024-06-17 1.930 9,900,000 -5,000,000 1.08% 19,107,000
2024-06-18 2024-06-14 1.800 14,900,000 -1,450,000 1.63% 26,820,000
2024-06-17 2024-06-13 1.880 16,350,000 -650,000 1.79% 30,738,000
2024-06-12 2024-06-07 1.700 17,000,000 +17,000,000 1.86% 28,900,000
2024-03-15 2024-03-13 0.810 0 -5,624,000
2024-01-29 2024-01-25 3.000 5,624,000 +1,386,000 0.74% 16,872,000
2024-01-22 2024-01-18 3.600 4,238,000 +1,844,000 0.56% 15,256,800
2024-01-04 2024-01-02 4.000 2,394,000 -100,000 0.31% 9,576,000
2024-01-03 2023-12-29 5.000 2,494,000 -552,000 0.33% 12,470,000
2024-01-02 2023-12-28 6.100 3,046,000 -200,000 0.40% 18,580,600
2023-12-29 2023-12-27 7.400 3,246,000 +273,000 0.43% 24,020,400
2023-12-22 2023-12-20 9.900 2,973,000 -100,000 0.39% 29,432,700
2023-12-20 2023-12-18 9.900 3,073,000 -180,000 0.40% 30,422,700
2023-12-14 2023-12-12 9.600 3,253,000 -200,000 0.43% 31,228,800
2023-12-13 2023-12-11 10.000 3,453,000 +150,000 0.45% 34,530,000
2023-12-12 2023-12-08 10.500 3,303,000 +185,000 0.43% 34,681,500
2023-12-08 2023-12-06 10.000 3,118,000 -300,000 0.41% 31,180,000
2023-10-04 2023-09-29 9.900 3,418,000 +550,000 0.45% 33,838,200
2023-10-03 2023-09-28 8.900 2,868,000 +500,000 0.38% 25,525,200
2023-09-29 2023-09-27 8.600 2,368,000 +500,000 0.31% 20,364,800
2023-09-14 2023-09-12 13.500 1,868,000 -50,000 0.24% 25,218,000
2023-09-05 2023-08-31 15.400 1,918,000 -2,142,000 0.25% 29,537,200
2023-08-25 2023-08-23 17.500 4,060,000 +600,000 0.57% 71,050,000
2023-08-24 2023-08-22 19.400 3,460,000 +60,000 0.48% 67,124,000
2023-08-22 2023-08-18 19.700 3,400,000 +18,000 0.47% 66,980,000
2023-08-21 2023-08-17 20.700 3,382,000 -20,000 0.47% 70,007,400
2023-08-16 2023-08-14 20.700 3,402,000 -20,000 0.47% 70,421,400
2023-08-14 2023-08-10 20.800 3,422,000 -363,000 0.48% 71,177,600
2023-08-11 2023-08-09 19.400 3,785,000 -277,000 0.53% 73,429,000
2023-08-10 2023-08-08 18.400 4,062,000 -20,000 0.57% 74,740,800
2023-08-04 2023-08-02 18.700 4,082,000 -35,000 0.57% 76,333,400
2023-08-03 2023-08-01 19.200 4,117,000 -222,000 0.57% 79,046,400
2023-08-01 2023-07-28 18.300 4,339,000 +580,000 0.60% 79,403,700
2023-07-26 2023-07-24 18.600 3,759,000 -50,000 0.52% 69,917,400
2023-07-25 2023-07-21 18.500 3,809,000 -84,000 0.53% 70,466,500
2023-07-24 2023-07-20 19.000 3,893,000 -177,000 0.54% 73,967,000
2023-07-21 2023-07-19 18.100 4,070,000 -40,000 0.57% 73,667,000
2023-07-18 2023-07-13 17.500 4,110,000 +190,000 0.57% 71,925,000
2023-07-10 2023-07-06 15.300 3,920,000 +97,000 0.55% 59,976,000
2023-07-07 2023-07-05 14.100 3,823,000 +90,000 0.53% 53,904,300
2023-07-06 2023-07-04 14.600 3,733,000 +225,000 0.52% 54,501,800
2023-06-28 2023-06-26 17.800 3,508,000 -125,000 0.49% 62,442,400
2023-06-27 2023-06-23 18.000 3,633,000 -60,000 0.51% 65,394,000
2023-06-26 2023-06-21 17.800 3,693,000 -104,000 0.51% 65,735,400
2023-06-23 2023-06-20 17.700 3,797,000 -135,000 0.53% 67,206,900
2023-06-15 2023-06-13 17.400 3,932,000 -70,000 0.55% 68,416,800
2023-06-05 2023-06-01 17.600 4,002,000 +200,000 0.56% 70,435,200
2023-06-02 2023-05-31 19.600 3,802,000 +175,000 0.53% 74,519,200
2023-06-01 2023-05-30 19.600 3,627,000 +50,000 0.51% 71,089,200
2023-05-31 2023-05-29 19.600 3,577,000 +280,000 0.50% 70,109,200
2023-05-25 2023-05-23 18.800 3,297,000 +265,000 0.46% 61,983,600
2023-05-04 2023-05-02 18.400 3,032,000 +78,000 0.42% 55,788,800
2023-05-03 2023-04-28 19.200 2,954,000 +20,000 0.41% 56,716,800
2023-05-02 2023-04-27 18.900 2,934,000 +129,000 0.41% 55,452,600
2023-04-28 2023-04-26 18.700 2,805,000 +60,000 0.39% 52,453,500
2023-04-27 2023-04-25 18.500 2,745,000 +290,000 0.38% 50,782,500
2023-04-26 2023-04-24 19.000 2,455,000 +164,000 0.34% 46,645,000
2023-04-25 2023-04-21 18.900 2,291,000 -50,000 0.32% 43,299,900
2023-04-19 2023-04-17 18.100 2,341,000 -274,000 0.33% 42,372,100
2023-04-18 2023-04-14 17.300 2,615,000 -91,000 0.36% 45,239,500
2023-04-14 2023-04-12 17.600 2,706,000 -50,000 0.38% 47,625,600
2023-04-04 2023-03-31 18.100 2,756,000 -135,000 0.38% 49,883,600
2023-03-31 2023-03-29 17.000 2,891,000 +20,000 0.40% 49,147,000
2023-03-30 2023-03-28 16.800 2,871,000 +25,000 0.40% 48,232,800
2023-03-29 2023-03-27 16.700 2,846,000 +60,000 0.40% 47,528,200
2023-03-28 2023-03-24 17.000 2,786,000 +80,000 0.39% 47,362,000
2023-03-27 2023-03-23 18.000 2,706,000 +140,000 0.38% 48,708,000
2023-03-24 2023-03-22 16.400 2,566,000 -82,000 0.36% 42,082,400
2023-03-14 2023-03-10 14.400 2,648,000 +30,000 0.37% 38,131,200
2023-03-10 2023-03-08 14.800 2,618,000 +127,000 0.36% 38,746,400
2023-03-07 2023-03-03 14.800 2,491,000 +40,000 0.35% 36,866,800
2023-03-06 2023-03-02 15.400 2,451,000 +170,000 0.34% 37,745,400
2023-03-02 2023-02-28 16.600 2,281,000 -339,000 0.32% 37,864,600
2023-02-24 2023-02-22 15.200 2,620,000 -107,000 0.37% 39,824,000
2023-02-15 2023-02-13 13.300 2,727,000 -5,000 0.41% 36,269,100
2023-02-14 2023-02-10 13.000 2,732,000 -250,000 0.41% 35,516,000
2023-02-13 2023-02-09 12.900 2,982,000 -140,000 0.44% 38,467,800
2023-02-10 2023-02-08 13.400 3,122,000 -478,000 0.46% 41,834,800
2023-02-09 2023-02-07 13.600 3,600,000 -990,000 0.54% 48,960,000
2023-02-08 2023-02-06 12.900 4,590,000 -26,000 0.68% 59,211,000
2023-02-06 2023-02-02 12.400 4,616,000 -182,000 0.69% 57,238,400
2023-02-03 2023-02-01 12.500 4,798,000 -72,000 0.71% 59,975,000
2023-02-02 2023-01-31 12.500 4,870,000 -105,000 0.72% 60,875,000
2023-01-26 2023-01-19 10.000 4,975,000 -106,000 0.74% 49,750,000
2023-01-20 2023-01-18 9.800 5,081,000 -50,000 0.76% 49,793,800
2023-01-18 2023-01-16 9.100 5,131,000 -38,000 0.76% 46,692,100
2023-01-17 2023-01-13 9.100 5,169,000 -41,000 0.77% 47,037,900
2023-01-13 2023-01-11 8.800 5,210,000 -20,000 0.77% 45,848,000
2023-01-10 2023-01-06 8.600 5,230,000 +3,000 0.78% 44,978,000
2023-01-09 2023-01-05 8.700 5,227,000 +102,000 0.78% 45,474,900
2023-01-05 2023-01-03 8.900 5,125,000 +300,000 0.76% 45,612,500
2022-12-09 2022-12-07 8.700 4,825,000 -115,000 0.72% 41,977,500
2022-12-06 2022-12-02 8.500 4,940,000 -19,000 0.73% 41,990,000
2022-11-28 2022-11-24 8.400 4,959,000 -8,000 0.74% 41,655,600
2022-11-23 2022-11-21 8.900 4,967,000 -65,000 0.74% 44,206,300
2022-11-17 2022-11-15 8.900 5,032,000 -66,000 0.75% 44,784,800
2022-11-16 2022-11-14 8.800 5,098,000 -60,000 0.76% 44,862,400
2022-11-15 2022-11-11 8.500 5,158,000 -12,000 0.77% 43,843,000
2022-11-14 2022-11-10 7.900 5,170,000 -15,000 0.77% 40,843,000
2022-11-11 2022-11-09 7.800 5,185,000 -16,000 0.77% 40,443,000
2022-11-10 2022-11-08 7.700 5,201,000 -31,000 0.77% 40,047,700
2022-11-09 2022-11-07 7.900 5,232,000 -10,000 0.78% 41,332,800
2022-11-02 2022-10-31 8.000 5,242,000 -50,000 0.78% 41,936,000
2022-11-01 2022-10-28 7.800 5,292,000 -56,000 0.79% 41,277,600
2022-10-31 2022-10-27 8.000 5,348,000 -30,000 0.80% 42,784,000
2022-10-28 2022-10-26 7.800 5,378,000 -55,000 0.80% 41,948,400
2022-10-26 2022-10-24 7.600 5,433,000 -10,000 0.81% 41,290,800
2022-10-25 2022-10-21 7.800 5,443,000 -41,000 0.81% 42,455,400
2022-10-24 2022-10-20 7.200 5,484,000 -30,000 0.82% 39,484,800
2022-10-21 2022-10-19 7.100 5,514,000 -125,000 0.82% 39,149,400
2022-10-20 2022-10-18 6.700 5,639,000 -26,000 0.84% 37,781,300
2022-10-19 2022-10-17 6.100 5,665,000 -370,000 0.84% 34,556,500
2022-10-18 2022-10-14 5.900 6,035,000 -340,000 0.90% 35,606,500
2022-10-14 2022-10-12 5.800 6,375,000 -85,000 0.95% 36,975,000
2022-10-07 2022-10-05 5.700 6,460,000 -223,000 0.96% 36,822,000
2022-10-06 2022-10-03 5.600 6,683,000 -75,000 0.99% 37,424,800
2022-10-03 2022-09-29 5.300 6,758,000 -55,000 1.00% 35,817,400
2022-09-26 2022-09-22 5.000 6,813,000 -20,000 1.01% 34,065,000
2022-09-23 2022-09-21 5.100 6,833,000 -30,000 1.02% 34,848,300
2022-08-11 2022-08-09 5.600 6,863,000 -92,000 1.02% 38,432,800
2022-07-04 2022-06-29 5.700 6,955,000 -10,000 1.03% 39,643,500
2022-06-29 2022-06-27 5.700 6,965,000 -50,000 1.04% 39,700,500
2022-06-24 2022-06-22 5.300 7,015,000 +300,000 1.04% 37,179,500
2022-06-23 2022-06-21 5.500 6,715,000 +140,000 1.00% 36,932,500
2022-06-21 2022-06-17 5.400 6,575,000 -500,000 0.98% 35,505,000
2022-06-13 2022-06-09 5.400 7,075,000 -20,000 1.05% 38,205,000
2022-06-09 2022-06-07 5.300 7,095,000 -17,000 1.06% 37,603,500
2022-06-06 2022-06-01 5.100 7,112,000 +190,000 1.06% 36,271,200
2022-06-01 2022-05-30 5.100 6,922,000 +580,000 1.03% 35,302,200
2022-05-27 2022-05-25 5.100 6,342,000 +30,000 0.94% 32,344,200
2022-05-26 2022-05-24 5.100 6,312,000 +40,000 0.94% 32,191,200
2022-05-10 2022-05-05 5.900 6,272,000 +60,000 0.93% 37,004,800
2022-04-27 2022-04-25 5.900 6,212,000 +110,000 0.92% 36,650,800
2022-04-25 2022-04-21 6.000 6,102,000 -45,000 0.91% 36,612,000
2022-04-21 2022-04-19 5.900 6,147,000 -125,000 0.91% 36,267,300
2022-04-20 2022-04-14 5.900 6,272,000 +120,000 0.93% 37,004,800
2022-04-14 2022-04-12 5.900 6,152,000 +1,897,000 0.91% 36,296,800
2022-04-13 2022-04-11 5.800 4,255,000 +410,000 0.63% 24,679,000
2022-04-01 2022-03-30 5.600 3,845,000 +265,000 0.57% 21,532,000
2022-03-23 2022-03-21 5.500 3,580,000 +572,000 0.53% 19,690,000
2022-03-22 2022-03-18 5.500 3,008,000 +350,000 0.45% 16,544,000
2022-03-17 2022-03-15 5.500 2,658,000 +1,088,000 0.40% 14,619,000
2021-10-19 2021-10-15 6.400 1,570,000 +800,000 0.23% 10,048,000
2021-10-18 2021-10-12 6.300 770,000 +770,000 0.11% 4,851,000
2018-09-19 2018-09-17 2.500 0 -10,000
2018-09-11 2018-09-07 2.800 10,000 +10,000 0.00% 28,000
2017-10-11 2017-10-09 2.500 0 -10,000
2015-10-29 2015-10-27 2.220 10,000 +10,000 0.00% 22,200
2012-12-21 2012-12-19 1.442 0 -9,015
2012-08-29 2012-08-27 1.498 9,015 +9,015 0.01% 13,501
2012-08-28 2012-08-24 1.886 0

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