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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -281
2023-01-10 2023-01-06 0.265 281 -12,080,000 0.00% 74
2023-01-05 2023-01-03 0.078 12,080,281 +4,580,000 0.27% 942,262
2022-12-22 2022-12-20 0.054 7,500,281 -32,350,000 0.17% 405,015
2022-12-21 2022-12-19 0.055 39,850,281 -19,220,000 0.89% 2,191,765
2022-12-16 2022-12-14 0.058 59,070,281 -83,070,000 1.33% 3,426,076
2022-12-15 2022-12-13 0.058 142,140,281 -31,000,000 3.19% 8,244,136
2022-12-14 2022-12-12 0.061 173,140,281 -90,660,000 3.89% 10,561,557
2022-12-07 2022-12-05 0.063 263,800,281 -1,000,000 5.92% 16,619,418
2022-12-06 2022-12-02 0.068 264,800,281 -28,550,000 5.94% 18,006,419
2022-12-01 2022-11-29 0.050 293,350,281 +100,000 6.59% 14,667,514
2022-08-24 2022-08-22 0.152 293,250,281 -3,250,000 6.58% 44,574,043
2022-07-14 2022-07-12 0.164 296,500,281 -6,000,000 6.66% 48,626,046
2022-05-27 2022-05-25 0.198 302,500,281 +100,000,000 6.79% 59,895,056
2022-05-24 2022-05-20 0.200 202,500,281 +50,000 4.55% 40,500,056
2022-04-28 2022-04-26 0.209 202,450,281 +7,500,000 4.55% 42,312,109
2022-04-06 2022-04-01 0.205 194,950,281 +129,000,000 4.38% 39,964,808
2022-03-17 2022-03-15 0.213 65,950,281 +65,950,000 1.48% 14,047,410
2019-09-23 2019-09-19 0.208 281 +50 0.00% 59
2019-08-01 2019-07-30 0.405 231 +40 0.00% 94
2018-07-26 2018-07-24 0.109 191 -223 0.00% 21
2017-06-21 2017-06-19 0.557 414 -3,683 0.00% 230
2017-06-16 2017-06-14 0.577 4,097 +3,683 0.00% 2,364
2017-04-18 2017-04-12 0.581 414 -12 0.00% 241
2016-01-08 2016-01-06 1.849 426 -15,144 0.00% 788
2016-01-06 2016-01-04 1.822 15,570 +15,144 0.00% 28,376
2015-11-12 2015-11-10 2.127 426 -31 0.00% 906
2015-09-09 2015-09-07 2.076 457 -4 0.00% 949
2014-11-13 2014-11-11 4.982 461 -13 0.00% 2,297
2014-08-19 2014-08-15 4.508 474 -16,860 0.00% 2,137
2014-08-18 2014-08-14 4.686 17,334 +16,860 0.01% 81,224
2014-08-14 2014-08-12 2.930 474 -4,215 0.00% 1,389
2014-08-07 2014-08-05 1.685 4,689 -12,645 0.00% 7,899
2014-08-06 2014-08-04 1.625 17,334 +12,645 0.01% 28,171
2013-10-16 2013-10-11 1.293 4,689 -8,430 0.00% 6,063
2013-10-15 2013-10-10 1.269 13,119 +8,430 0.00% 16,652
2013-06-05 2013-06-03 1.424 4,689 -4,689 0.00% 6,675
2013-05-22 2013-05-20 1.606 9,378 +4,530 0.00% 15,064
2012-03-16 2012-03-14 1.859 4,848 +1,089 0.00% 9,011
2012-02-24 2012-02-22 1.973 3,759 -4,358 0.00% 7,418
2012-02-16 2012-02-14 1.928 8,117 +4,358 0.00% 15,646
2011-10-04 2011-09-30 2.662 3,759 -3,758 0.00% 10,006
2011-09-20 2011-09-16 2.723 7,517 +3,019 0.01% 20,467
2010-12-01 2010-11-29 5.561 4,498 +4,302 0.00% 25,012
2010-11-22 2010-11-18 6.980 196 -1,303 0.00% 1,368
2010-11-15 2010-11-11 7.478 1,499 -4,498 0.00% 11,210
2010-11-01 2010-10-28 5.306 5,997 +3,656 0.01% 31,823
2010-10-27 2010-10-25 5.306 2,341 -4,070 0.00% 12,422
2010-10-22 2010-10-20 5.208 6,411 -4,071 0.01% 33,390
2010-10-21 2010-10-19 5.405 10,482 -10,176 0.01% 56,652
2010-10-20 2010-10-18 5.503 20,658 +10,176 0.02% 113,680
2010-10-19 2010-10-15 4.717 10,482 -10,176 0.01% 49,442
2010-10-15 2010-10-13 4.029 20,658 +10,176 0.02% 83,230
2010-10-07 2010-10-05 3.832 10,482 -3,053 0.01% 40,171
2010-09-21 2010-09-17 3.734 13,535 +3,053 0.02% 50,542
2010-09-17 2010-09-15 3.931 10,482 +1,018 0.01% 41,201
2010-09-08 2010-09-06 3.734 9,464 +3,053 0.01% 35,340
2010-07-23 2010-07-21 4.127 6,411 -2,035 0.01% 26,460
2010-04-30 2010-04-28 6.682 8,446 +2,035 0.01% 56,438
2010-03-25 2010-03-23 7.468 6,411 +2,035 0.01% 47,879
2010-03-22 2010-03-18 7.665 4,376 -2,035 0.01% 33,541
2010-03-18 2010-03-16 7.370 6,411 -2,035 0.01% 47,249
2010-03-17 2010-03-15 7.567 8,446 +2,035 0.01% 63,907
2010-01-06 2010-01-04 7.272 6,411 +2,035 0.01% 46,619
2009-11-02 2009-10-29 10.531 4,376 -401 0.01% 46,084
2009-09-23 2009-09-21 9.901 4,777 +2,222 0.01% 47,297
2009-08-06 2009-08-04 12.691 2,555 +2,222 0.01% 32,426
2009-07-31 2009-07-29 12.241 333 -2,222 0.00% 4,076
2009-07-30 2009-07-28 12.691 2,555 -1,111 0.01% 32,426
2009-06-24 2009-06-22 11.161 3,666 -1,445 0.01% 40,917
2009-06-23 2009-06-19 8.821 5,111 -3,333 0.01% 45,084
2009-06-22 2009-06-18 9.811 8,444 +2,222 0.02% 82,844
2009-06-18 2009-06-16 10.981 6,222 +1,667 0.01% 68,325
2009-06-17 2009-06-15 11.881 4,555 +222 0.01% 54,119
2009-06-16 2009-06-12 12.511 4,333 +1,111 0.01% 54,212
2009-06-15 2009-06-11 12.691 3,222 +667 0.01% 40,891
2009-06-09 2009-06-05 13.501 2,555 -556 0.01% 34,496
2009-06-08 2009-06-04 11.521 3,111 +556 0.01% 35,842
2009-05-05 2009-04-30 5.941 2,555 -2,222 0.01% 15,178
2009-05-04 2009-04-29 5.761 4,777 +2,222 0.01% 27,518
2009-04-17 2009-04-15 7.111 2,555 -1,111 0.01% 18,168
2009-04-16 2009-04-14 6.481 3,666 -1,000 0.01% 23,758
2009-04-15 2009-04-09 6.121 4,666 +1,000 0.01% 28,559
2009-04-06 2009-04-02 6.391 3,666 +1,111 0.01% 23,428
2009-04-01 2009-03-30 6.481 2,555 -778 0.01% 16,558
2009-03-31 2009-03-27 6.481 3,333 +778 0.01% 21,600
2008-09-22 2008-09-18 3.870 2,555 +1,111 0.01% 9,889
2008-05-28 2008-05-26 11.701 1,444 -1,111 0.01% 16,897
2008-05-14 2008-05-09 12.691 2,555 +1,111 0.01% 32,426
2008-04-30 2008-04-28 13.591 1,444 -1,111 0.01% 19,626
2008-04-28 2008-04-24 12.601 2,555 +1,111 0.01% 32,196
2008-04-18 2008-04-16 15.212 1,444 -1,111 0.01% 21,966
2008-02-28 2008-02-26 15.302 2,555 +1,111 0.01% 39,096
2008-02-26 2008-02-22 17.642 1,444 -1,667 0.01% 25,475
2008-02-21 2008-02-19 16.472 3,111 +1,667 0.01% 51,244
2007-07-09 2007-07-05 43.205 1,444 -1,111 0.01% 62,387
2007-07-06 2007-07-04 43.205 2,555 +1,111 0.02% 110,388
2007-06-26 2007-06-22 44.105 1,444 0.01% 63,687

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