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$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -32,976,000
2021-11-08 2021-11-04 0.074 32,976,000 -42,000 2.25% 2,440,224
2021-11-04 2021-11-02 0.134 33,018,000 -3,654,000 2.25% 4,424,412
2021-08-03 2021-07-30 0.390 36,672,000 -30,000 2.50% 14,302,080
2021-07-30 2021-07-28 0.380 36,702,000 -40,000 2.50% 13,946,760
2021-07-22 2021-07-20 0.400 36,742,000 -30,000 2.50% 14,696,800
2021-03-29 2021-03-25 0.650 36,772,000 -8,000 2.50% 23,901,800
2020-09-03 2020-09-01 0.700 36,780,000 -30,000 2.51% 25,746,000
2020-08-05 2020-08-03 0.700 36,810,000 -30,000 2.51% 25,767,000
2020-07-16 2020-07-14 0.750 36,840,000 +1,060,000 2.51% 27,630,000
2020-06-22 2020-06-18 0.750 35,780,000 +5,300,000 2.44% 26,835,000
2020-06-18 2020-06-16 0.710 30,480,000 +30,000,000 2.08% 21,640,800
2019-12-04 2019-12-02 1.150 480,000 +400,000 0.03% 552,000
2019-07-16 2019-07-12 1.720 80,000 -122,000 0.01% 137,600
2019-07-15 2019-07-11 1.710 202,000 -6,254,000 0.01% 345,420
2019-07-10 2019-07-08 1.720 6,456,000 -13,408,000 0.44% 11,104,320
2019-06-20 2019-06-18 1.760 19,864,000 -220,000 1.35% 34,960,640
2019-06-19 2019-06-17 1.760 20,084,000 -78,000 1.37% 35,347,840
2019-06-13 2019-06-11 1.850 20,162,000 -24,000 1.37% 37,299,700
2019-06-12 2019-06-10 1.860 20,186,000 -24,000 1.37% 37,545,960
2019-06-11 2019-06-06 1.860 20,210,000 -24,000 1.38% 37,590,600
2019-06-10 2019-06-05 1.850 20,234,000 -22,000 1.38% 37,432,900
2019-06-06 2019-06-04 1.870 20,256,000 -42,000 1.38% 37,878,720
2019-06-05 2019-06-03 1.840 20,298,000 -22,000 1.38% 37,348,320
2019-05-21 2019-05-17 2.020 20,320,000 -26,000 1.38% 41,046,400
2019-05-20 2019-05-16 2.010 20,346,000 -22,000 1.39% 40,895,460
2019-05-17 2019-05-15 1.990 20,368,000 -24,000 1.39% 40,532,320
2019-05-16 2019-05-14 1.990 20,392,000 -30,000 1.39% 40,580,080
2019-05-14 2019-05-09 2.030 20,422,000 -40,000 1.39% 41,456,660
2019-05-10 2019-05-08 2.070 20,462,000 -22,000 1.39% 42,356,340
2019-05-09 2019-05-07 2.080 20,484,000 -40,000 1.40% 42,606,720
2019-05-06 2019-05-02 2.120 20,524,000 -40,000 1.40% 43,510,880
2019-05-03 2019-04-30 2.160 20,564,000 -60,000 1.40% 44,418,240
2019-05-02 2019-04-29 2.100 20,624,000 -30,000 1.40% 43,310,400
2019-04-30 2019-04-26 2.140 20,654,000 -150,000 1.41% 44,199,560
2019-04-29 2019-04-25 2.080 20,804,000 -80,000 1.42% 43,272,320
2019-04-24 2019-04-18 2.160 20,884,000 -22,000 1.42% 45,109,440
2019-04-23 2019-04-17 2.180 20,906,000 -22,000 1.42% 45,575,080
2019-04-18 2019-04-16 2.210 20,928,000 -20,000 1.43% 46,250,880
2019-04-17 2019-04-15 2.190 20,948,000 -20,000 1.43% 45,876,120
2019-04-16 2019-04-12 2.200 20,968,000 -24,000 1.43% 46,129,600
2019-04-15 2019-04-11 2.200 20,992,000 -70,000 1.43% 46,182,400
2019-04-12 2019-04-10 2.200 21,062,000 -40,000 1.43% 46,336,400
2019-04-11 2019-04-09 2.250 21,102,000 -84,000 1.44% 47,479,500
2019-04-10 2019-04-08 2.220 21,186,000 -70,000 1.44% 47,032,920
2019-03-06 2019-03-04 2.390 21,256,000 +20,000 1.45% 50,801,840
2019-03-04 2019-02-28 2.440 21,236,000 +22,000 1.45% 51,815,840
2019-02-26 2019-02-22 2.500 21,214,000 +16,000 1.44% 53,035,000
2019-02-25 2019-02-21 2.580 21,198,000 -16,000 1.44% 54,690,840
2019-02-15 2019-02-13 2.530 21,214,000 +16,000 1.44% 53,671,420
2019-02-13 2019-02-11 2.580 21,198,000 -16,000 1.44% 54,690,840
2019-01-24 2019-01-22 2.560 21,214,000 +16,000 1.44% 54,307,840
2019-01-23 2019-01-21 2.590 21,198,000 -18,000 1.44% 54,902,820
2019-01-21 2019-01-17 2.570 21,216,000 +18,000 1.45% 54,525,120
2019-01-16 2019-01-14 2.570 21,198,000 +16,000 1.44% 54,478,860
2019-01-14 2019-01-10 2.660 21,182,000 -20,000 1.44% 56,344,120
2019-01-10 2019-01-08 2.600 21,202,000 -8,000 1.44% 55,125,200
2019-01-09 2019-01-07 2.620 21,210,000 -16,000 1.44% 55,570,200
2018-12-28 2018-12-24 2.640 21,226,000 +118,000 1.45% 56,036,640
2018-12-21 2018-12-19 2.720 21,108,000 -720,000 1.44% 57,413,760
2018-12-20 2018-12-18 2.740 21,828,000 -50,000 1.49% 59,808,720
2018-12-19 2018-12-17 2.650 21,878,000 -100,000 1.49% 57,976,700
2018-12-18 2018-12-14 2.610 21,978,000 -150,000 1.50% 57,362,580
2018-12-17 2018-12-13 2.570 22,128,000 -100,000 1.51% 56,868,960
2018-12-12 2018-12-10 2.620 22,228,000 +18,000 1.51% 58,237,360
2018-12-06 2018-12-04 2.760 22,210,000 +526,000 1.51% 61,299,600
2018-12-05 2018-12-03 2.860 21,684,000 -62,000 1.48% 62,016,240
2018-11-26 2018-11-22 2.950 21,746,000 -20,000 1.48% 64,150,700
2018-11-08 2018-11-06 2.800 21,766,000 +36,000 1.48% 60,944,800
2018-11-05 2018-11-01 2.840 21,730,000 +342,000 1.48% 61,713,200
2018-11-02 2018-10-31 2.840 21,388,000 +40,000 1.46% 60,741,920
2018-11-01 2018-10-30 2.800 21,348,000 +98,000 1.45% 59,774,400
2018-10-30 2018-10-26 2.820 21,250,000 +170,000 1.45% 59,925,000
2018-10-29 2018-10-25 2.800 21,080,000 +20,000 1.44% 59,024,000
2018-10-26 2018-10-24 2.780 21,060,000 -80,000 1.43% 58,546,800
2018-10-25 2018-10-23 2.760 21,140,000 -20,000 1.44% 58,346,400
2018-10-23 2018-10-19 2.670 21,160,000 -180,000 1.44% 56,497,200
2018-10-15 2018-10-11 2.540 21,340,000 +554,000 1.45% 54,203,600
2018-10-12 2018-10-10 2.590 20,786,000 +100,000 1.42% 53,835,740
2018-10-11 2018-10-09 2.580 20,686,000 +110,000 1.41% 53,369,880
2018-10-08 2018-10-04 2.510 20,576,000 +410,000 1.40% 51,645,760
2018-10-03 2018-09-28 2.430 20,166,000 -324,000 1.37% 49,003,380
2018-09-28 2018-09-26 2.390 20,490,000 -670,000 1.40% 48,971,100
2018-09-27 2018-09-24 2.350 21,160,000 +510,000 1.44% 49,726,000
2018-09-26 2018-09-21 2.340 20,650,000 -480,000 1.41% 48,321,000
2018-09-24 2018-09-20 2.310 21,130,000 -204,000 1.44% 48,810,300
2018-09-20 2018-09-18 2.300 21,334,000 +502,000 1.45% 49,068,200
2018-09-18 2018-09-14 2.300 20,832,000 -130,000 1.42% 47,913,600
2018-09-17 2018-09-13 2.240 20,962,000 +230,000 1.43% 46,954,880
2018-09-14 2018-09-12 2.210 20,732,000 -100,000 1.41% 45,817,720
2018-09-13 2018-09-11 2.190 20,832,000 +338,000 1.42% 45,622,080
2018-09-12 2018-09-10 2.170 20,494,000 +34,000 1.40% 44,471,980
2018-09-11 2018-09-07 2.160 20,460,000 +150,000 1.39% 44,193,600
2018-09-07 2018-09-05 2.140 20,310,000 -30,000 1.38% 43,463,400
2018-09-06 2018-09-04 2.130 20,340,000 +5,714,000 1.39% 43,324,200
2018-09-05 2018-09-03 2.110 14,626,000 +96,000 1.00% 30,860,860
2018-09-04 2018-08-31 2.090 14,530,000 -300,000 0.99% 30,367,700
2018-09-03 2018-08-30 2.080 14,830,000 -260,000 1.01% 30,846,400
2018-08-27 2018-08-23 1.880 15,090,000 +340,000 1.03% 28,369,200
2018-08-24 2018-08-22 1.940 14,750,000 +178,000 1.00% 28,615,000
2018-08-06 2018-08-02 1.980 14,572,000 -30,000 0.99% 28,852,560
2018-06-28 2018-06-26 1.580 14,602,000 +234,000 0.99% 23,071,160
2018-06-26 2018-06-22 1.450 14,368,000 +30,000 0.98% 20,833,600
2018-06-08 2018-06-06 1.600 14,338,000 +14,318,000 0.97% 22,940,800
2017-11-22 2017-11-20 1.980 20,000 -2,000 0.00% 39,600
2017-09-12 2017-09-08 2.050 22,000 -16,000 0.00% 45,100
2017-08-09 2017-08-07 2.280 38,000 -4,000 0.00% 86,640
2017-07-28 2017-07-26 2.310 42,000 -18,000 0.00% 97,020
2017-07-13 2017-07-11 2.400 60,000 -14,000 0.00% 144,000
2017-06-28 2017-06-26 2.510 74,000 +6,000 0.01% 185,740
2017-06-27 2017-06-23 2.570 68,000 -2,000 0.00% 174,760
2017-06-20 2017-06-16 2.400 70,000 -4,000 0.00% 168,000
2017-04-21 2017-04-19 2.310 74,000 -50,000 0.01% 170,940
2017-04-07 2017-04-05 2.440 124,000 +2,000 0.01% 302,560
2017-03-31 2017-03-29 2.400 122,000 -76,000 0.01% 292,800
2017-03-28 2017-03-24 2.480 198,000 +50,000 0.01% 491,040
2017-03-27 2017-03-23 2.550 148,000 -40,000 0.01% 377,400
2017-03-23 2017-03-21 2.570 188,000 -6,000 0.01% 483,160
2017-03-22 2017-03-20 2.600 194,000 -40,000 0.01% 504,400
2017-03-21 2017-03-17 2.500 234,000 +16,000 0.02% 585,000
2017-03-20 2017-03-16 2.530 218,000 +20,000 0.01% 551,540
2017-03-16 2017-03-14 2.550 198,000 +20,000 0.01% 504,900
2017-03-15 2017-03-13 2.620 178,000 +6,000 0.01% 466,360
2017-03-14 2017-03-10 2.680 172,000 +4,000 0.01% 460,960
2017-03-09 2017-03-07 2.810 168,000 -12,000 0.01% 472,080
2017-03-01 2017-02-27 2.840 180,000 +16,000 0.01% 511,200
2017-02-28 2017-02-24 2.900 164,000 +34,000 0.01% 475,600
2017-02-27 2017-02-23 2.950 130,000 +70,000 0.01% 383,500
2017-02-24 2017-02-22 2.950 60,000 +40,000 0.00% 177,000
2017-02-21 2017-02-17 2.950 20,000 +16,000 0.00% 59,000
2017-02-10 2017-02-08 3.050 4,000 +2,000 0.00% 12,200
2017-02-09 2017-02-07 3.030 2,000 +2,000 0.00% 6,060
2014-05-22 2014-05-20 5.084 0 -17,526
2014-05-16 2014-05-14 4.948 17,526 +210 0.00% 86,721
2014-03-25 2014-03-21 6.133 17,316 -1,924 0.00% 106,203
2014-03-17 2014-03-13 7.485 19,240 -1,923 0.00% 144,004
2014-03-13 2014-03-11 7.401 21,163 +1,923 0.00% 156,636
2014-03-05 2014-03-03 7.568 19,240 +1,924 0.00% 145,604
2014-03-03 2014-02-27 7.589 17,316 -1,924 0.00% 131,403
2014-02-26 2014-02-24 7.526 19,240 +1,924 0.00% 144,804
2014-02-18 2014-02-14 7.807 17,316 -1,924 0.00% 135,183
2014-02-17 2014-02-13 7.578 19,240 +1,924 0.00% 145,804
2013-05-15 2013-05-13 5.558 17,316 +119 0.00% 96,241
2012-05-24 2012-05-22 1.657 17,197 +255 0.00% 28,503
2011-06-02 2011-05-31 1.923 16,942 +96 0.00% 32,584
2010-06-04 2010-06-02 1.346 16,846 +133 0.00% 22,678
2010-01-25 2010-01-21 1.131 16,713 -18,571 0.00% 18,899
2009-12-16 2009-12-14 0.937 35,284 +18,571 0.00% 33,060
2009-06-08 2009-06-04 0.504 16,713 +105 0.00% 8,423
2008-09-05 2008-09-03 0.477 16,608 +2,076 0.00% 7,920
2008-06-05 2008-06-03 0.670 14,532 +302 0.00% 9,742
2007-06-26 2007-06-22 1.151 14,230 0.00% 16,380

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