History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -12,000,000 | ||
| 2021-04-21 | 2021-04-19 | 0.360 | 12,000,000 | +4,000,000 | 3.46% | 4,320,000 |
| 2020-12-30 | 2020-12-28 | 0.445 | 8,000,000 | +8,000,000 | 2.77% | 3,560,000 |
| 2017-04-27 | 2017-04-25 | 1.210 | 0 | -9,502,400 | ||
| 2016-12-06 | 2016-12-02 | 1.300 | 9,502,400 | -500,000 | 3.29% | 12,353,120 |
| 2016-11-08 | 2016-11-04 | 1.030 | 10,002,400 | -74,000 | 4.12% | 10,302,472 |
| 2016-09-05 | 2016-09-01 | 0.830 | 10,076,400 | +6,000 | 4.36% | 8,363,412 |
| 2016-08-09 | 2016-08-05 | 1.000 | 10,070,400 | +40,000 | 4.35% | 10,070,400 |
| 2016-08-03 | 2016-07-29 | 0.930 | 10,030,400 | +10,002,400 | 4.34% | 9,328,272 |
| 2016-07-29 | 2016-07-27 | 1.020 | 28,000 | -58,400 | 0.01% | 28,560 |
| 2016-07-22 | 2016-07-20 | 0.910 | 86,400 | +56,400 | 0.04% | 78,624 |
| 2016-07-08 | 2016-07-06 | 0.860 | 30,000 | +30,000 | 0.01% | 25,800 |
| 2016-06-03 | 2016-06-01 | 1.050 | 0 | -8,000 | ||
| 2016-05-10 | 2016-05-06 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2016-03-21 | 2016-03-17 | 1.030 | 0 | -10,000 | ||
| 2016-03-14 | 2016-03-10 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2015-06-15 | 2015-06-11 | 2.005 | 0 | -4,468 | ||
| 2015-06-12 | 2015-06-10 | 1.969 | 4,468 | -10,725 | 0.01% | 8,799 |
| 2014-09-22 | 2014-09-18 | 4.431 | 15,193 | +3,575 | 0.03% | 67,321 |
| 2014-09-17 | 2014-09-15 | 4.476 | 11,618 | -104,115 | 0.03% | 52,000 |
| 2014-08-28 | 2014-08-26 | 4.028 | 115,733 | -44,685 | 0.26% | 466,199 |
| 2014-08-26 | 2014-08-22 | 4.207 | 160,418 | -198,847 | 0.36% | 674,920 |
| 2014-08-22 | 2014-08-20 | 4.386 | 359,265 | -509,852 | 0.80% | 1,575,841 |
| 2014-08-21 | 2014-08-19 | 4.252 | 869,117 | -8,937 | 1.94% | 3,695,500 |
| 2014-08-18 | 2014-08-14 | 4.252 | 878,054 | -200,634 | 1.96% | 3,733,500 |
| 2014-08-06 | 2014-08-04 | 4.252 | 1,078,688 | +396,800 | 2.41% | 4,586,599 |
| 2014-08-05 | 2014-08-01 | 4.297 | 681,888 | +670,270 | 1.53% | 2,929,919 |
| 2014-06-18 | 2014-06-16 | 6.177 | 11,618 | +8,713 | 0.03% | 71,760 |
| 2014-06-04 | 2014-05-30 | 7.542 | 2,905 | -8,713 | 0.01% | 21,909 |
| 2014-05-16 | 2014-05-14 | 7.251 | 11,618 | +4,468 | 0.03% | 84,240 |
| 2014-04-02 | 2014-03-31 | 9.645 | 7,150 | +2,682 | 0.02% | 68,964 |
| 2014-03-28 | 2014-03-26 | 10.250 | 4,468 | +4,468 | 0.01% | 45,795 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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