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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -8,000
2019-07-30 2019-07-26 0.068 8,000 -2,604,000 0.00% 544
2019-01-10 2019-01-08 0.068 2,612,000 +2,604,000 0.03% 177,616
2017-07-11 2017-07-07 0.086 8,000 -9,000,000 0.00% 688
2017-07-10 2017-07-06 0.086 9,008,000 -21,000,000 0.11% 774,688
2017-06-27 2017-06-23 0.123 30,008,000 +6,610,000 0.38% 3,690,984
2017-06-26 2017-06-22 0.124 23,398,000 +23,390,000 0.30% 2,901,352
2017-06-19 2017-06-15 0.128 8,000 -48,000,000 0.00% 1,024
2017-06-15 2017-06-13 0.130 48,008,000 -5,000,000 0.61% 6,241,040
2017-06-14 2017-06-12 0.130 53,008,000 -17,000,000 0.68% 6,891,040
2017-04-25 2017-04-21 0.131 70,008,000 +70,000,000 0.89% 9,171,048
2017-03-22 2017-03-20 0.154 8,000 -100,000 0.00% 1,232
2016-12-08 2016-12-06 0.208 108,000 -490,000 0.00% 22,464
2016-12-05 2016-12-01 0.202 598,000 +490,000 0.01% 120,796
2016-11-18 2016-11-16 0.192 108,000 -280,000 0.00% 20,736
2016-11-07 2016-11-03 0.206 388,000 +280,000 0.01% 79,928
2016-10-31 2016-10-27 0.227 108,000 -40,000 0.00% 24,516
2016-10-25 2016-10-20 0.215 148,000 -340,000 0.00% 31,820
2016-10-24 2016-10-19 0.213 488,000 +340,000 0.01% 103,944
2016-10-20 2016-10-18 0.218 148,000 -220,000 0.00% 32,264
2016-10-19 2016-10-17 0.210 368,000 +240,000 0.01% 77,280
2016-10-18 2016-10-14 0.219 128,000 -940,000 0.00% 28,032
2016-10-14 2016-10-12 0.222 1,068,000 +960,000 0.02% 237,096
2016-09-21 2016-09-19 0.183 108,000 -240,000 0.00% 19,764
2016-09-20 2016-09-15 0.176 348,000 +200,000 0.01% 61,248
2016-09-12 2016-09-08 0.219 148,000 +40,000 0.00% 32,412
2016-09-09 2016-09-07 0.221 108,000 -768,000 0.00% 23,868
2016-09-07 2016-09-05 0.219 876,000 -312,000 0.01% 191,844
2016-09-05 2016-09-01 0.219 1,188,000 +240,000 0.02% 260,172
2016-09-02 2016-08-31 0.226 948,000 +840,000 0.01% 214,248
2016-08-31 2016-08-29 0.240 108,000 -600,000 0.00% 25,920
2016-08-29 2016-08-25 0.235 708,000 +600,000 0.01% 166,380
2016-08-18 2016-08-16 0.260 108,000 -480,000 0.00% 28,080
2016-08-15 2016-08-11 0.241 588,000 +100,000 0.01% 141,708
2016-08-12 2016-08-10 0.237 488,000 +120,000 0.01% 115,656
2016-08-11 2016-08-09 0.280 368,000 -100,000 0.01% 103,040
2016-08-10 2016-08-08 0.280 468,000 +460,000 0.01% 131,040
2016-08-08 2016-08-04 0.290 8,000 -8,446,000 0.00% 2,320
2016-08-05 2016-08-03 0.285 8,454,000 -190,000 0.13% 2,409,390
2016-08-04 2016-08-01 0.147 8,644,000 -2,000,000 0.13% 1,270,668
2016-08-03 2016-07-29 0.135 10,644,000 -9,300,000 0.16% 1,436,940
2016-08-01 2016-07-28 0.310 19,944,000 +4,000 0.31% 6,182,640
2016-07-29 2016-07-27 2.270 19,940,000 -8,050,000 0.31% 45,263,800
2016-07-27 2016-07-25 2.240 27,990,000 +1,000,000 0.43% 62,697,600
2016-06-21 2016-06-17 2.600 26,990,000 +2,000,000 0.41% 70,174,000
2016-06-15 2016-06-13 2.560 24,990,000 -100,000 0.38% 63,974,400
2016-05-26 2016-05-24 2.330 25,090,000 -80,000 0.38% 58,459,700
2016-05-18 2016-05-16 2.310 25,170,000 -50,000 0.39% 58,142,700
2016-05-17 2016-05-13 2.350 25,220,000 -80,000 0.39% 59,267,000
2016-05-05 2016-05-03 2.750 25,300,000 -50,000 0.39% 69,575,000
2016-05-03 2016-04-28 2.590 25,350,000 +6,200,000 0.39% 65,656,500
2016-04-19 2016-04-15 2.500 19,150,000 -50,000 0.29% 47,875,000
2016-04-18 2016-04-14 2.490 19,200,000 -50,000 0.29% 47,808,000
2016-04-15 2016-04-13 2.500 19,250,000 -1,160,000 0.29% 48,125,000
2016-04-13 2016-04-11 2.490 20,410,000 -100,000 0.31% 50,820,900
2016-04-12 2016-04-08 2.480 20,510,000 -50,000 0.31% 50,864,800
2016-04-11 2016-04-07 2.460 20,560,000 -50,000 0.31% 50,577,600
2016-04-06 2016-04-01 2.350 20,610,000 -100,000 0.32% 48,433,500
2016-04-05 2016-03-31 2.350 20,710,000 -100,000 0.32% 48,668,500
2016-04-01 2016-03-30 2.280 20,810,000 -50,000 0.32% 47,446,800
2016-03-31 2016-03-29 2.240 20,860,000 -30,000 0.32% 46,726,400
2016-03-30 2016-03-24 2.210 20,890,000 -60,000 0.32% 46,166,900
2016-03-29 2016-03-23 2.220 20,950,000 -100,000 0.32% 46,509,000
2016-03-24 2016-03-22 2.250 21,050,000 -50,000 0.32% 47,362,500
2016-03-23 2016-03-21 2.210 21,100,000 -100,000 0.32% 46,631,000
2016-03-22 2016-03-18 2.210 21,200,000 -50,000 0.32% 46,852,000
2016-03-21 2016-03-17 2.210 21,250,000 -50,000 0.33% 46,962,500
2016-03-18 2016-03-16 2.180 21,300,000 -160,000 0.33% 46,434,000
2016-03-17 2016-03-15 2.150 21,460,000 -300,000 0.33% 46,139,000
2016-03-16 2016-03-14 2.150 21,760,000 -1,500,000 0.33% 46,784,000
2016-03-14 2016-03-10 2.220 23,260,000 -40,000 0.36% 51,637,200
2016-03-11 2016-03-09 2.160 23,300,000 +9,400,000 0.36% 50,328,000
2016-03-09 2016-03-07 2.190 13,900,000 -100,000 0.21% 30,441,000
2016-02-03 2016-02-01 2.110 14,000,000 +1,500,000 0.21% 29,540,000
2015-11-25 2015-11-23 2.060 12,500,000 -206,000 0.19% 25,750,000
2015-11-19 2015-11-17 1.990 12,706,000 +706,000 0.20% 25,284,940
2015-11-16 2015-11-12 1.950 12,000,000 +12,000,000 0.18% 23,400,000
2010-11-29 2010-11-25 14.928 0 -10,417
2010-11-26 2010-11-24 14.400 10,417 +10,417 0.01% 150,005
2010-11-17 2010-11-15 10.512 0 -20,833
2010-11-16 2010-11-12 10.512 20,833 +20,833 0.01% 218,996
2010-05-25 2010-05-20 3.840 0 -2,083
2010-05-14 2010-05-12 3.504 2,083 -2,500 0.00% 7,299
2010-03-03 2010-03-01 3.840 4,583 +2,500 0.00% 17,599
2008-06-06 2008-06-04 2.040 2,083 -417 0.00% 4,249
2008-06-05 2008-06-03 1.944 2,500 +417 0.00% 4,860
2008-05-08 2008-05-06 2.492 2,083 +117 0.00% 5,191
2007-10-31 2007-10-29 3.408 1,966 +1,966 0.00% 6,699
2007-09-10 2007-09-06 6.866 0

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