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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -550,000
2020-07-29 2020-07-27 0.750 550,000 -20,000 0.10% 412,500
2020-07-28 2020-07-24 0.750 570,000 +20,000 0.10% 427,500
2020-07-08 2020-07-06 0.750 550,000 -10,000 0.10% 412,500
2020-06-18 2020-06-16 0.710 560,000 +550,000 0.10% 397,600
2020-06-11 2020-06-09 0.700 10,000 +10,000 0.00% 7,000
2016-12-01 2016-11-29 0.640 0 -200,000
2016-11-30 2016-11-28 0.670 200,000 +190,000 0.04% 134,000
2016-11-25 2016-11-23 0.690 10,000 +8,000 0.00% 6,900
2016-11-23 2016-11-21 0.670 2,000 +2,000 0.00% 1,340
2016-11-15 2016-11-11 0.650 0 -210,000
2016-11-14 2016-11-10 0.660 210,000 +210,000 0.05% 138,600
2016-09-23 2016-09-21 0.660 0 -100,000
2016-09-22 2016-09-20 0.660 100,000 +100,000 0.02% 66,000
2016-09-13 2016-09-09 0.650 0 -2,000
2016-09-12 2016-09-08 0.650 2,000 -224,000 0.00% 1,300
2016-09-09 2016-09-07 0.750 226,000 +16,000 0.05% 169,500
2016-09-08 2016-09-06 0.710 210,000 +156,000 0.05% 149,100
2016-09-07 2016-09-05 0.740 54,000 +54,000 0.01% 39,960
2016-07-26 2016-07-22 0.770 0 -3,000,000
2016-03-04 2016-03-02 0.880 3,000,000 +3,000,000 0.65% 2,640,000
2015-07-27 2015-07-23 1.526 0 -22,962
2015-07-23 2015-07-21 1.457 22,962 +22,962 0.02% 33,450
2015-04-15 2015-04-13 2.168 0 -57,663
2015-04-14 2015-04-10 1.968 57,663 -115,326 0.05% 113,500
2014-12-02 2014-11-28 2.645 172,989 +57,663 0.14% 457,501
2014-11-26 2014-11-24 2.645 115,326 +57,663 0.09% 305,001
2014-11-25 2014-11-21 2.731 57,663 +57,663 0.05% 157,500
2014-11-24 2014-11-20 2.731 0 -115,326
2014-11-04 2014-10-31 2.861 115,326 -80,728 0.09% 330,001
2014-10-24 2014-10-22 2.645 196,054 +57,663 0.15% 518,501
2014-10-17 2014-10-15 2.601 138,391 +57,663 0.11% 360,001
2014-10-10 2014-10-08 2.948 80,728 +80,728 0.06% 238,000
2014-09-17 2014-09-15 3.555 0 -34,598
2014-09-12 2014-09-10 3.252 34,598 -57,663 0.03% 112,501
2014-09-08 2014-09-04 3.295 92,261 -69,195 0.09% 304,002
2014-09-04 2014-09-02 3.208 161,456 -1,453,103 0.15% 518,000
2014-08-21 2014-08-19 4.682 1,614,559 +1,453,103 1.52% 7,559,998
2014-07-21 2014-07-17 4.511 161,456 -3,046 0.15% 728,260
2014-07-08 2014-07-04 4.851 164,502 -141,002 0.15% 797,999
2014-06-30 2014-06-26 4.425 305,504 -117,502 0.28% 1,351,999
2014-06-24 2014-06-20 4.425 423,006 -82,251 0.39% 1,872,001
2014-06-12 2014-06-10 4.340 505,257 +89,301 0.47% 2,193,000
2014-06-11 2014-06-09 4.596 415,956 +28,201 0.38% 1,911,601
2014-05-27 2014-05-23 6.128 387,755 +35,250 0.36% 2,375,998
2014-05-26 2014-05-22 6.128 352,505 +11,750 0.33% 2,160,001
2014-05-23 2014-05-21 6.128 340,755 -82,251 0.31% 2,088,002
2014-05-22 2014-05-20 6.042 423,006 +70,501 0.39% 2,556,001
2014-05-21 2014-05-19 6.042 352,505 -35,250 0.33% 2,130,001
2014-05-19 2014-05-15 6.298 387,755 -13,913 0.36% 2,441,998
2014-05-16 2014-05-14 6.298 401,668 -80,089 0.37% 2,529,619
2014-05-13 2014-05-09 6.128 481,757 -35,250 0.44% 2,952,002
2014-05-12 2014-05-08 6.042 517,007 +11,750 0.48% 3,123,999
2014-04-30 2014-04-28 6.042 505,257 +70,501 0.47% 3,053,000
2014-04-29 2014-04-25 6.468 434,756 -152,752 0.40% 2,812,000
2014-04-28 2014-04-24 6.042 587,508 -11,750 0.54% 3,549,999
2014-04-25 2014-04-23 5.787 599,258 -117,502 0.55% 3,467,998
2014-04-23 2014-04-17 5.957 716,760 +11,750 0.66% 4,270,000
2014-04-17 2014-04-15 5.787 705,010 +705,010 0.65% 4,080,001
2014-04-07 2014-04-03 6.213 0 -11,750
2014-04-02 2014-03-31 5.787 11,750 -11,750 0.01% 67,999
2014-03-27 2014-03-25 6.213 23,500 -2,820 0.02% 145,998
2014-03-26 2014-03-24 6.383 26,320 +26,320 0.02% 167,998
2014-03-20 2014-03-18 5.957 0 -11,750
2014-03-14 2014-03-12 5.957 11,750 -15,510 0.01% 69,999
2014-03-13 2014-03-11 5.957 27,260 +27,260 0.03% 162,398
2014-03-11 2014-03-07 6.638 0 -11,750
2014-03-10 2014-03-06 6.638 11,750 -21,338 0.01% 77,999
2014-02-27 2014-02-25 7.064 33,088 +9,588 0.03% 233,725
2014-02-25 2014-02-21 7.489 23,500 -11,750 0.02% 175,998
2014-01-16 2014-01-14 7.404 35,250 -2,351 0.03% 260,996
2014-01-13 2014-01-09 7.574 37,601 +2,351 0.03% 284,804
2014-01-10 2014-01-08 7.659 35,250 -2,351 0.03% 269,996
2014-01-07 2014-01-03 7.574 37,601 -2,350 0.03% 284,804
2014-01-03 2013-12-31 7.319 39,951 -7,050 0.04% 292,403
2013-12-06 2013-12-04 8.340 47,001 +14,101 0.04% 392,003
2013-12-05 2013-12-03 8.511 32,900 +2,350 0.03% 279,996
2013-12-03 2013-11-29 8.851 30,550 +940 0.03% 270,396
2013-12-02 2013-11-28 9.191 29,610 +27,260 0.03% 272,156
2013-11-29 2013-11-27 9.106 2,350 +2,350 0.00% 21,400
2013-01-25 2013-01-23 15.240 0 -4,252
2013-01-23 2013-01-21 16.002 4,252 +4,252 0.00% 68,039
2009-06-02 2009-05-29 33.442 0 -4,725
2009-06-01 2009-05-27 33.866 4,725 -2,834 0.01% 160,015
2009-05-21 2009-05-19 25.823 7,559 -4,536 0.01% 195,193
2009-05-20 2009-05-18 19.219 12,095 +4,536 0.01% 232,451
2009-02-19 2009-02-17 12.530 7,559 -4,063 0.01% 94,717
2009-02-17 2009-02-13 14.816 11,622 +4,063 0.01% 172,194
2008-03-10 2008-03-06 38.099 7,559 -189 0.01% 287,990
2008-02-20 2008-02-18 24.553 7,748 -567 0.01% 190,234
2008-02-12 2008-02-06 23.283 8,315 -2,835 0.01% 193,595
2008-01-23 2008-01-21 15.240 11,150 +11,150 0.01% 169,921
2008-01-22 2008-01-18 16.086 0 -11,150
2007-10-31 2007-10-29 39.792 11,150 +1,417 0.01% 443,683
2007-10-05 2007-10-03 24.553 9,733 +756 0.08% 238,971
2007-10-02 2007-09-27 41.485 8,977 +8,977 0.07% 372,415
2007-08-21 2007-08-17 50.799 0 -945
2007-08-16 2007-08-14 57.572 945 +945 0.01% 54,405
2007-08-15 2007-08-13 49.105 0 -38,836
2007-08-14 2007-08-10 54.185 38,836 +15,213 0.38% 2,104,333
2007-08-13 2007-08-09 60.112 23,623 +23,623 0.23% 1,420,017
2007-07-31 2007-07-27 24.976 0 -1,417
2007-07-30 2007-07-26 29.632 1,417 +1,417 0.01% 41,989
2007-06-26 2007-06-22 28.786 0

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