History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -17,250 | ||
| 2021-12-07 | 2021-12-03 | 0.198 | 17,250 | -30,000 | 0.00% | 3,416 |
| 2021-11-25 | 2021-11-23 | 0.239 | 47,250 | +30,000 | 0.01% | 11,293 |
| 2021-11-04 | 2021-11-02 | 0.270 | 17,250 | -150,000 | 0.00% | 4,658 |
| 2021-10-29 | 2021-10-27 | 0.255 | 167,250 | +150,000 | 0.03% | 42,649 |
| 2021-10-20 | 2021-10-18 | 0.249 | 17,250 | -120,000 | 0.00% | 4,295 |
| 2021-09-13 | 2021-09-09 | 0.255 | 137,250 | +15,000 | 0.03% | 34,999 |
| 2021-09-10 | 2021-09-08 | 0.255 | 122,250 | -120,000 | 0.02% | 31,174 |
| 2021-09-08 | 2021-09-06 | 0.275 | 242,250 | +15,000 | 0.05% | 66,619 |
| 2021-09-02 | 2021-08-31 | 0.280 | 227,250 | +210,000 | 0.05% | 63,630 |
| 2021-08-27 | 2021-08-25 | 0.280 | 17,250 | -240,000 | 0.00% | 4,830 |
| 2021-08-25 | 2021-08-23 | 0.250 | 257,250 | -300,000 | 0.05% | 64,312 |
| 2021-08-24 | 2021-08-20 | 0.260 | 557,250 | -210,000 | 0.11% | 144,885 |
| 2021-08-18 | 2021-08-16 | 0.270 | 767,250 | +300,000 | 0.15% | 207,158 |
| 2021-08-12 | 2021-08-10 | 0.270 | 467,250 | +90,000 | 0.09% | 126,158 |
| 2021-08-10 | 2021-08-06 | 0.275 | 377,250 | -120,000 | 0.08% | 103,744 |
| 2021-08-09 | 2021-08-05 | 0.265 | 497,250 | -30,000 | 0.10% | 131,771 |
| 2021-07-27 | 2021-07-23 | 0.270 | 527,250 | +210,000 | 0.10% | 142,358 |
| 2021-07-21 | 2021-07-19 | 0.265 | 317,250 | -930,000 | 0.06% | 84,071 |
| 2021-07-16 | 2021-07-14 | 0.260 | 1,247,250 | +945,000 | 0.25% | 324,285 |
| 2021-07-05 | 2021-06-30 | 0.270 | 302,250 | -60,000 | 0.06% | 81,608 |
| 2021-07-02 | 2021-06-29 | 0.275 | 362,250 | +15,000 | 0.07% | 99,619 |
| 2021-06-24 | 2021-06-22 | 0.270 | 347,250 | +45,000 | 0.07% | 93,758 |
| 2021-06-23 | 2021-06-21 | 0.280 | 302,250 | -105,000 | 0.06% | 84,630 |
| 2021-06-22 | 2021-06-18 | 0.275 | 407,250 | +90,000 | 0.08% | 111,994 |
| 2021-06-10 | 2021-06-08 | 0.290 | 317,250 | +30,000 | 0.06% | 92,002 |
| 2021-05-18 | 2021-05-14 | 0.275 | 287,250 | -150,000 | 0.06% | 78,994 |
| 2021-04-29 | 2021-04-27 | 0.300 | 437,250 | -1,470,000 | 0.10% | 131,175 |
| 2021-04-26 | 2021-04-22 | 0.300 | 1,907,250 | -135,000 | 0.43% | 572,175 |
| 2021-04-21 | 2021-04-19 | 0.300 | 2,042,250 | +135,000 | 0.46% | 612,675 |
| 2021-03-31 | 2021-03-29 | 0.280 | 1,907,250 | +270,000 | 0.43% | 534,030 |
| 2021-03-16 | 2021-03-12 | 0.350 | 1,637,250 | +1,005,000 | 0.37% | 573,038 |
| 2021-03-15 | 2021-03-11 | 0.310 | 632,250 | +420,000 | 0.14% | 195,998 |
| 2021-02-22 | 2021-02-18 | 0.300 | 212,250 | +15,000 | 0.08% | 63,675 |
| 2021-02-19 | 2021-02-17 | 0.300 | 197,250 | +60,000 | 0.07% | 59,175 |
| 2021-02-18 | 2021-02-16 | 0.285 | 137,250 | +15,000 | 0.05% | 39,116 |
| 2021-01-27 | 2021-01-25 | 0.246 | 122,250 | +15,000 | 0.04% | 30,074 |
| 2021-01-22 | 2021-01-20 | 0.248 | 107,250 | +30,000 | 0.04% | 26,598 |
| 2021-01-08 | 2021-01-06 | 0.247 | 77,250 | +60,000 | 0.03% | 19,081 |
| 2020-12-29 | 2020-12-24 | 0.220 | 17,250 | -1,830,000 | 0.01% | 3,795 |
| 2020-12-22 | 2020-12-18 | 0.217 | 1,847,250 | +1,800,000 | 0.66% | 400,853 |
| 2020-12-17 | 2020-12-15 | 0.213 | 47,250 | +30,000 | 0.02% | 10,064 |
| 2018-02-26 | 2018-02-22 | 0.340 | 17,250 | -15,000 | 0.01% | 5,865 |
| 2017-07-10 | 2017-07-06 | 1.390 | 32,250 | -2,549 | 0.05% | 44,831 |
| 2016-08-12 | 2016-08-10 | 2.632 | 34,799 | -11,330 | 0.05% | 91,589 |
| 2016-06-10 | 2016-06-07 | 10.565 | 46,129 | -26,707 | 0.07% | 487,345 |
| 2016-06-08 | 2016-06-06 | 9.638 | 72,836 | +21,851 | 0.11% | 702,000 |
| 2016-06-07 | 2016-06-03 | 12.974 | 50,985 | +11,330 | 0.07% | 661,498 |
| 2016-06-06 | 2016-06-02 | 12.048 | 39,655 | +4,856 | 0.06% | 477,748 |
| 2016-06-02 | 2016-05-31 | 10.009 | 34,799 | -8,093 | 0.05% | 348,296 |
| 2016-06-01 | 2016-05-30 | 9.082 | 42,892 | -11,330 | 0.06% | 389,547 |
| 2016-05-31 | 2016-05-27 | 8.804 | 54,222 | +19,423 | 0.08% | 477,372 |
| 2016-03-09 | 2016-03-07 | 2.578 | 34,799 | -7,738 | 0.19% | 89,704 |
| 2015-10-22 | 2015-10-19 | 11.221 | 42,537 | -10,123 | 0.19% | 477,302 |
| 2015-10-16 | 2015-10-14 | 15.467 | 52,660 | +16,454 | 0.23% | 814,472 |
| 2015-10-05 | 2015-09-30 | 16.528 | 36,206 | +3,298 | 0.24% | 598,414 |
| 2015-10-02 | 2015-09-29 | 19.409 | 32,908 | +1,780 | 0.22% | 638,714 |
| 2015-09-30 | 2015-09-25 | 18.904 | 31,128 | -15,564 | 0.21% | 588,432 |
| 2015-09-29 | 2015-09-24 | 18.600 | 46,692 | -6,528 | 0.21% | 868,488 |
| 2015-09-25 | 2015-09-23 | 19.207 | 53,220 | +3,561 | 0.24% | 1,022,191 |
| 2015-09-24 | 2015-09-22 | 19.308 | 49,659 | -5,441 | 0.22% | 958,815 |
| 2015-09-23 | 2015-09-21 | 19.915 | 55,100 | +4,946 | 0.24% | 1,097,290 |
| 2015-09-21 | 2015-09-17 | 20.218 | 50,154 | +7,617 | 0.22% | 1,014,003 |
| 2015-09-18 | 2015-09-16 | 19.712 | 42,537 | -12,761 | 0.19% | 838,504 |
| 2015-09-17 | 2015-09-15 | 20.420 | 55,298 | +5,045 | 0.24% | 1,129,183 |
| 2015-09-16 | 2015-09-14 | 23.250 | 50,253 | +198 | 0.22% | 1,168,405 |
| 2015-09-15 | 2015-09-11 | 20.824 | 50,055 | +6,529 | 0.22% | 1,042,361 |
| 2015-09-14 | 2015-09-10 | 21.229 | 43,526 | -7,221 | 0.19% | 923,999 |
| 2015-09-10 | 2015-09-08 | 17.792 | 50,747 | +5,836 | 0.22% | 902,873 |
| 2015-09-09 | 2015-09-07 | 17.488 | 44,911 | -7,914 | 0.20% | 785,421 |
| 2015-09-08 | 2015-09-04 | 18.297 | 52,825 | +7,321 | 0.23% | 966,544 |
| 2015-09-04 | 2015-09-01 | 18.398 | 45,504 | -7,716 | 0.20% | 837,191 |
| 2015-09-02 | 2015-08-31 | 18.297 | 53,220 | +4,352 | 0.24% | 973,772 |
| 2015-09-01 | 2015-08-28 | 18.904 | 48,868 | -4,550 | 0.22% | 923,783 |
| 2015-08-31 | 2015-08-27 | 18.904 | 53,418 | +5,935 | 0.24% | 1,009,794 |
| 2015-08-28 | 2015-08-26 | 17.792 | 47,483 | +4,946 | 0.21% | 844,801 |
| 2015-08-27 | 2015-08-25 | 17.387 | 42,537 | -7,815 | 0.19% | 739,603 |
| 2015-08-21 | 2015-08-19 | 21.431 | 50,352 | +4,254 | 0.22% | 1,079,086 |
| 2015-08-19 | 2015-08-17 | 24.261 | 46,098 | -6,727 | 0.20% | 1,118,399 |
| 2015-08-18 | 2015-08-14 | 24.160 | 52,825 | +8,310 | 0.23% | 1,276,265 |
| 2015-08-17 | 2015-08-13 | 23.048 | 44,515 | -3,463 | 0.20% | 1,025,994 |
| 2015-08-14 | 2015-08-12 | 25.171 | 47,978 | +5,441 | 0.21% | 1,207,661 |
| 2015-08-13 | 2015-08-11 | 27.799 | 42,537 | -8,705 | 0.19% | 1,182,505 |
| 2015-08-12 | 2015-08-10 | 28.810 | 51,242 | +8,705 | 0.23% | 1,476,300 |
| 2015-08-10 | 2015-08-06 | 30.832 | 42,537 | -989 | 0.19% | 1,311,506 |
| 2015-08-07 | 2015-08-05 | 30.832 | 43,526 | +989 | 0.19% | 1,341,999 |
| 2015-08-06 | 2015-08-04 | 28.810 | 42,537 | -2,176 | 0.19% | 1,225,506 |
| 2015-08-05 | 2015-08-03 | 30.832 | 44,713 | +2,176 | 0.20% | 1,378,597 |
| 2015-07-30 | 2015-07-28 | 37.403 | 42,537 | -692 | 0.19% | 1,591,007 |
| 2015-07-29 | 2015-07-27 | 35.887 | 43,229 | +2,671 | 0.19% | 1,551,341 |
| 2015-07-24 | 2015-07-22 | 52.566 | 40,558 | -6,331 | 0.18% | 2,131,982 |
| 2015-07-23 | 2015-07-21 | 43.974 | 46,889 | +2,374 | 0.21% | 2,061,882 |
| 2015-07-22 | 2015-07-20 | 44.479 | 44,515 | -9,299 | 0.20% | 1,979,989 |
| 2015-07-21 | 2015-07-17 | 42.963 | 53,814 | -10,288 | 0.24% | 2,312,000 |
| 2015-07-20 | 2015-07-16 | 44.479 | 64,102 | +51,242 | 0.28% | 2,851,201 |
| 2015-07-17 | 2015-07-15 | 39.930 | 12,860 | +2,968 | 0.06% | 513,501 |
| 2015-07-15 | 2015-07-13 | 40.941 | 9,892 | +9,892 | 0.04% | 404,989 |
| 2007-06-26 | 2007-06-22 | 0 |
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