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 | 0.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.021 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.021 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.021 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.022 | 0 | -6,500,000 | ||
| 2024-04-17 | 2024-04-15 | 0.053 | 6,500,000 | -1,000,000 | 0.10% | 344,500 |
| 2024-02-29 | 2024-02-27 | 0.044 | 7,500,000 | +2,800,000 | 0.11% | 330,000 |
| 2024-01-30 | 2024-01-26 | 0.043 | 4,700,000 | -2,000,000 | 0.07% | 202,100 |
| 2023-01-17 | 2023-01-13 | 0.118 | 6,700,000 | +1,000,000 | 0.10% | 790,600 |
| 2022-10-19 | 2022-10-17 | 0.420 | 5,700,000 | +1,000,000 | 0.09% | 2,394,000 |
| 2022-09-07 | 2022-09-05 | 0.485 | 4,700,000 | +1,000,000 | 0.07% | 2,279,500 |
| 2022-03-14 | 2022-03-10 | 0.425 | 3,700,000 | -166,387,619 | 0.06% | 1,572,500 |
| 2021-10-21 | 2021-10-19 | 0.500 | 170,087,619 | -5,000,000 | 2.60% | 85,043,810 |
| 2021-10-20 | 2021-10-18 | 0.510 | 175,087,619 | -5,000,000 | 2.67% | 89,294,686 |
| 2021-09-27 | 2021-09-23 | 0.580 | 180,087,619 | -5,000,000 | 2.75% | 104,450,819 |
| 2021-09-21 | 2021-09-17 | 0.590 | 185,087,619 | +5,000,000 | 2.83% | 109,201,695 |
| 2021-09-20 | 2021-09-16 | 0.650 | 180,087,619 | +8,556,000 | 2.75% | 117,056,952 |
| 2021-09-17 | 2021-09-15 | 0.600 | 171,531,619 | +144,000 | 2.62% | 102,918,971 |
| 2021-09-16 | 2021-09-14 | 0.600 | 171,387,619 | +5,000,000 | 2.62% | 102,832,571 |
| 2020-07-31 | 2020-07-29 | 0.380 | 166,387,619 | +166,387,619 | 2.54% | 63,227,295 |
| 2018-05-07 | 2018-05-03 | 0.760 | 0 | -10,000 | ||
| 2015-10-26 | 2015-10-22 | 0.720 | 10,000 | -6,000 | 0.00% | 7,200 |
| 2015-07-02 | 2015-06-29 | 0.760 | 16,000 | -700,000 | 0.00% | 12,160 |
| 2015-06-30 | 2015-06-26 | 0.680 | 716,000 | -300,000 | 0.01% | 486,880 |
| 2015-06-29 | 2015-06-25 | 0.640 | 1,016,000 | +1,000,000 | 0.02% | 650,240 |
| 2014-09-26 | 2014-09-24 | 0.890 | 16,000 | -200,000 | 0.00% | 14,240 |
| 2014-08-15 | 2014-08-13 | 0.770 | 216,000 | +200,000 | 0.00% | 166,320 |
| 2014-04-02 | 2014-03-31 | 0.940 | 16,000 | +6,000 | 0.00% | 15,040 |
| 2012-12-19 | 2012-12-17 | 0.830 | 10,000 | -14,000 | 0.00% | 8,300 |
| 2012-06-08 | 2012-06-06 | 0.600 | 24,000 | -260,000 | 0.00% | 14,400 |
| 2012-02-17 | 2012-02-15 | 0.479 | 284,000 | +2,607 | 0.04% | 136,150 |
| 2011-09-21 | 2011-09-19 | 0.656 | 281,393 | -2,532,539 | 0.04% | 184,600 |
| 2011-09-06 | 2011-09-02 | 0.733 | 2,813,932 | +2,532,539 | 0.36% | 2,063,197 |
| 2011-09-05 | 2011-09-01 | 0.743 | 281,393 | -5,238 | 0.04% | 209,108 |
| 2011-04-13 | 2011-04-11 | 1.130 | 286,631 | +14,130 | 0.04% | 323,760 |
| 2011-01-17 | 2011-01-13 | 1.278 | 272,501 | -50,463 | 0.03% | 348,300 |
| 2011-01-04 | 2010-12-31 | 1.060 | 322,964 | +50,463 | 0.04% | 342,400 |
| 2010-08-04 | 2010-08-02 | 1.318 | 272,501 | -121,112 | 0.03% | 359,100 |
| 2010-08-02 | 2010-07-29 | 0.862 | 393,613 | +100,927 | 0.05% | 339,300 |
| 2010-05-25 | 2010-05-20 | 1.288 | 292,686 | -59,547 | 0.04% | 376,999 |
| 2010-05-07 | 2010-05-05 | 1.348 | 352,233 | +27,250 | 0.04% | 474,640 |
| 2010-05-06 | 2010-05-04 | 1.377 | 324,983 | +20,185 | 0.04% | 447,580 |
| 2010-04-23 | 2010-04-21 | 1.645 | 304,798 | +97,092 | 0.04% | 501,321 |
| 2010-04-22 | 2010-04-20 | 1.704 | 207,706 | +41,177 | 0.03% | 353,975 |
| 2010-04-19 | 2010-04-15 | 1.734 | 166,529 | -5,046 | 0.02% | 288,751 |
| 2010-04-07 | 2010-03-31 | 1.783 | 171,575 | +10,093 | 0.02% | 306,000 |
| 2010-03-15 | 2010-03-11 | 1.912 | 161,482 | -10,093 | 0.02% | 308,800 |
| 2010-03-11 | 2010-03-09 | 1.714 | 171,575 | +50,463 | 0.02% | 294,100 |
| 2010-02-24 | 2010-02-22 | 1.724 | 121,112 | +40,371 | 0.02% | 208,801 |
| 2009-12-04 | 2009-12-02 | 2.398 | 80,741 | +40,370 | 0.10% | 193,600 |
| 2009-12-02 | 2009-11-30 | 2.388 | 40,371 | +40,371 | 0.05% | 96,401 |
| 2009-06-16 | 2009-06-12 | 1.694 | 0 | -20,185 | ||
| 2009-05-12 | 2009-05-08 | 1.040 | 20,185 | +20,185 | 0.03% | 21,000 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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