History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -1 | ||
| 2019-10-28 | 2019-10-24 | 0.260 | 1 | -100,000 | 0.00% | 0 |
| 2019-04-25 | 2019-04-23 | 0.520 | 100,001 | -1 | 0.02% | 52,001 |
| 2019-04-08 | 2019-04-03 | 0.460 | 100,002 | +100,000 | 0.02% | 46,001 |
| 2019-03-27 | 2019-03-25 | 0.440 | 2 | -50,000 | 0.00% | 1 |
| 2019-03-25 | 2019-03-21 | 0.460 | 50,002 | -150,500 | 0.01% | 23,001 |
| 2019-03-15 | 2019-03-13 | 0.520 | 200,502 | +500 | 0.04% | 104,261 |
| 2019-03-12 | 2019-03-08 | 0.500 | 200,002 | +200,000 | 0.04% | 100,001 |
| 2019-03-11 | 2019-03-07 | 0.520 | 2 | -57,000 | 0.00% | 1 |
| 2019-03-08 | 2019-03-06 | 0.440 | 57,002 | -257,500 | 0.01% | 25,081 |
| 2019-03-04 | 2019-02-28 | 0.440 | 314,502 | +150,500 | 0.06% | 138,381 |
| 2019-03-01 | 2019-02-27 | 0.440 | 164,002 | +164,000 | 0.03% | 72,161 |
| 2018-12-06 | 2018-12-04 | 0.420 | 2 | -50,000 | 0.00% | 1 |
| 2018-11-30 | 2018-11-28 | 0.560 | 50,002 | -100,000 | 0.01% | 28,001 |
| 2018-10-23 | 2018-10-19 | 0.380 | 150,002 | +100,000 | 0.03% | 57,001 |
| 2018-10-05 | 2018-10-03 | 0.400 | 50,002 | +50,000 | 0.01% | 20,001 |
| 2018-10-04 | 2018-10-02 | 0.420 | 2 | -50,000 | 0.00% | 1 |
| 2018-09-27 | 2018-09-24 | 0.420 | 50,002 | +50,000 | 0.01% | 21,001 |
| 2017-12-11 | 2017-12-07 | 1.860 | 2 | -15,000 | 0.00% | 4 |
| 2017-11-21 | 2017-11-17 | 2.200 | 15,002 | +5,000 | 0.00% | 33,004 |
| 2017-11-14 | 2017-11-10 | 2.500 | 10,002 | -5,000 | 0.00% | 25,005 |
| 2017-11-13 | 2017-11-09 | 2.520 | 15,002 | +15,000 | 0.00% | 37,805 |
| 2017-10-06 | 2017-10-03 | 2.060 | 2 | -10,000 | 0.00% | 4 |
| 2017-08-07 | 2017-08-03 | 2.360 | 10,002 | +10,000 | 0.00% | 23,605 |
| 2017-04-28 | 2017-04-26 | 4.060 | 2 | -25,000 | 0.00% | 8 |
| 2017-04-27 | 2017-04-25 | 4.120 | 25,002 | -8,306,089 | 0.00% | 103,008 |
| 2017-04-26 | 2017-04-24 | 4.160 | 8,331,091 | -456,000 | 1.62% | 34,657,339 |
| 2017-04-25 | 2017-04-21 | 4.060 | 8,787,091 | -75,000 | 1.71% | 35,675,589 |
| 2017-04-24 | 2017-04-20 | 4.100 | 8,862,091 | -25,000 | 1.72% | 36,334,573 |
| 2017-04-21 | 2017-04-19 | 4.160 | 8,887,091 | -25,000 | 1.73% | 36,970,299 |
| 2017-04-20 | 2017-04-18 | 4.040 | 8,912,091 | -80,000 | 1.73% | 36,004,848 |
| 2017-04-19 | 2017-04-13 | 4.140 | 8,992,091 | -205,000 | 1.75% | 37,227,257 |
| 2017-04-18 | 2017-04-12 | 4.220 | 9,197,091 | -45,000 | 1.79% | 38,811,724 |
| 2017-04-13 | 2017-04-11 | 4.240 | 9,242,091 | -110,000 | 1.79% | 39,186,466 |
| 2017-04-11 | 2017-04-07 | 4.260 | 9,352,091 | -25,000 | 1.82% | 39,839,908 |
| 2017-04-10 | 2017-04-06 | 4.300 | 9,377,091 | -390,000 | 1.82% | 40,321,491 |
| 2017-04-07 | 2017-04-05 | 4.460 | 9,767,091 | -260,000 | 1.90% | 43,561,226 |
| 2017-04-05 | 2017-03-31 | 4.120 | 10,027,091 | -40,000 | 1.95% | 41,311,615 |
| 2017-04-03 | 2017-03-30 | 4.360 | 10,067,091 | -50,000 | 1.96% | 43,892,517 |
| 2017-03-31 | 2017-03-29 | 4.380 | 10,117,091 | -85,000 | 1.96% | 44,312,859 |
| 2017-03-30 | 2017-03-28 | 4.480 | 10,202,091 | -133,500 | 1.98% | 45,705,368 |
| 2017-03-29 | 2017-03-27 | 4.540 | 10,335,591 | -684,000 | 2.01% | 46,923,583 |
| 2017-03-28 | 2017-03-24 | 4.860 | 11,019,591 | -1,301,500 | 2.14% | 53,555,212 |
| 2017-03-27 | 2017-03-23 | 4.840 | 12,321,091 | -695,000 | 2.39% | 59,634,080 |
| 2017-03-24 | 2017-03-22 | 4.720 | 13,016,091 | -676,500 | 2.53% | 61,435,950 |
| 2017-03-23 | 2017-03-21 | 4.500 | 13,692,591 | -80,000 | 2.66% | 61,616,660 |
| 2017-03-22 | 2017-03-20 | 4.400 | 13,772,591 | -700,000 | 2.67% | 60,599,400 |
| 2017-03-21 | 2017-03-17 | 4.400 | 14,472,591 | -313,000 | 2.81% | 63,679,400 |
| 2017-03-20 | 2017-03-16 | 4.380 | 14,785,591 | -100,000 | 2.87% | 64,760,889 |
| 2017-03-17 | 2017-03-15 | 4.300 | 14,885,591 | -200,000 | 2.89% | 64,008,041 |
| 2017-03-13 | 2017-03-09 | 4.480 | 15,085,591 | -60,000 | 2.93% | 67,583,448 |
| 2017-02-07 | 2017-02-03 | 3.920 | 15,145,591 | +7,572,796 | 2.94% | 59,370,717 |
| 2017-01-24 | 2017-01-20 | 4.000 | 7,572,795 | -7,572,796 | 2.94% | 30,291,180 |
| 2016-12-01 | 2016-11-29 | 4.550 | 15,145,591 | -37,000 | 2.94% | 68,912,439 |
| 2016-11-29 | 2016-11-25 | 4.200 | 15,182,591 | -20,000 | 2.95% | 63,766,882 |
| 2016-11-11 | 2016-11-09 | 4.150 | 15,202,591 | +958,589 | 2.95% | 63,090,753 |
| 2016-10-14 | 2016-10-12 | 5.300 | 14,244,002 | -22,000 | 2.82% | 75,493,211 |
| 2016-09-22 | 2016-09-20 | 4.700 | 14,266,002 | -1,000 | 2.82% | 67,050,209 |
| 2016-09-15 | 2016-09-13 | 4.684 | 14,267,002 | -961,820 | 2.82% | 66,829,641 |
| 2016-08-03 | 2016-07-29 | 3.092 | 15,228,822 | +15,228,820 | 2.82% | 47,081,105 |
| 2016-04-19 | 2016-04-15 | 2.623 | 2 | -533 | 0.00% | 5 |
| 2016-03-31 | 2016-03-29 | 2.532 | 535 | -139 | 0.00% | 1,355 |
| 2015-10-13 | 2015-10-09 | 10.202 | 674 | -671 | 0.00% | 6,876 |
| 2015-09-08 | 2015-09-04 | 8.221 | 1,345 | -117 | 0.00% | 11,057 |
| 2015-07-29 | 2015-07-27 | 11.441 | 1,462 | +730 | 0.00% | 16,727 |
| 2015-07-28 | 2015-07-24 | 12.537 | 732 | -438 | 0.00% | 9,177 |
| 2015-07-23 | 2015-07-21 | 11.852 | 1,170 | +438 | 0.00% | 13,867 |
| 2015-06-19 | 2015-06-17 | 11.191 | 732 | -1,177 | 0.01% | 8,192 |
| 2015-03-02 | 2015-02-26 | 16.288 | 1,909 | +1,903 | 0.01% | 31,093 |
| 2014-08-12 | 2014-08-08 | 16.426 | 6 | -1 | 0.00% | 99 |
| 2013-09-05 | 2013-09-03 | 13.422 | 7 | -1 | 0.00% | 94 |
| 2012-09-10 | 2012-09-06 | 8.529 | 8 | -1 | 0.00% | 68 |
| 2011-04-07 | 2011-04-04 | 21.647 | 9 | -83 | 0.00% | 195 |
| 2011-03-23 | 2011-03-21 | 41.748 | 92 | +83 | 0.00% | 3,841 |
| 2011-03-11 | 2011-03-09 | 18.709 | 9 | -29 | 0.00% | 168 |
| 2010-11-17 | 2010-11-15 | 47.246 | 38 | +1 | 0.00% | 1,795 |
| 2010-08-27 | 2010-08-25 | 44.411 | 37 | -1 | 0.00% | 1,643 |
| 2009-03-12 | 2009-03-10 | 36.628 | 38 | -27 | 0.00% | 1,392 |
| 2009-02-11 | 2009-02-09 | 40.634 | 65 | -60 | 0.01% | 2,641 |
| 2008-11-19 | 2008-11-17 | 37.288 | 125 | +125 | 0.01% | 4,661 |
| 2008-11-03 | 2008-10-30 | 26.293 | 0 | -125 | ||
| 2008-07-29 | 2008-07-25 | 272.488 | 125 | -67 | 0.01% | 34,061 |
| 2008-07-25 | 2008-07-23 | 272.488 | 192 | +67 | 0.01% | 52,318 |
| 2008-02-19 | 2008-02-15 | 469.108 | 125 | -3 | 0.01% | 58,638 |
| 2007-10-17 | 2007-10-15 | 665.153 | 128 | -29 | 0.01% | 85,140 |
| 2007-09-24 | 2007-09-20 | 700.161 | 157 | +26 | 0.01% | 109,925 |
| 2007-09-05 | 2007-09-03 | 787.681 | 131 | -30 | 0.01% | 103,186 |
| 2007-09-04 | 2007-08-31 | 759.211 | 161 | -253 | 0.01% | 122,233 |
| 2007-09-03 | 2007-08-30 | 721.250 | 414 | +253 | 0.02% | 298,598 |
| 2007-08-23 | 2007-08-21 | 654.819 | 161 | +55 | 0.01% | 105,426 |
| 2007-07-16 | 2007-07-12 | 901.563 | 106 | -25 | 0.01% | 95,566 |
| 2007-07-13 | 2007-07-11 | 911.053 | 131 | +6 | 0.01% | 119,348 |
| 2007-07-11 | 2007-07-09 | 920.543 | 125 | +26 | 0.01% | 115,068 |
| 2007-06-26 | 2007-06-22 | 882.583 | 99 | 0.01% | 87,376 |
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