History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -20,000 | ||
| 2018-02-07 | 2018-02-05 | 0.096 | 20,000 | -30,000 | 0.00% | 1,920 |
| 2017-11-13 | 2017-11-09 | 0.187 | 50,000 | -40,000 | 0.00% | 9,350 |
| 2017-10-30 | 2017-10-26 | 0.185 | 90,000 | +40,000 | 0.01% | 16,650 |
| 2017-06-09 | 2017-06-07 | 0.420 | 50,000 | +20,000 | 0.00% | 21,000 |
| 2017-06-08 | 2017-06-06 | 0.550 | 30,000 | -10,000 | 0.00% | 16,500 |
| 2017-06-07 | 2017-06-05 | 0.455 | 40,000 | +10,000 | 0.00% | 18,200 |
| 2017-06-06 | 2017-06-02 | 0.375 | 30,000 | -20,000 | 0.00% | 11,250 |
| 2017-05-19 | 2017-05-17 | 0.350 | 50,000 | +10,000 | 0.00% | 17,500 |
| 2017-05-18 | 2017-05-16 | 0.315 | 40,000 | -30,000 | 0.00% | 12,600 |
| 2017-05-15 | 2017-05-11 | 0.275 | 70,000 | +10,000 | 0.01% | 19,250 |
| 2017-05-09 | 2017-05-05 | 0.275 | 60,000 | +20,000 | 0.01% | 16,500 |
| 2017-05-08 | 2017-05-04 | 0.290 | 40,000 | -4,000 | 0.00% | 11,600 |
| 2017-03-03 | 2017-03-01 | 0.300 | 44,000 | -200,000 | 0.00% | 13,200 |
| 2017-02-09 | 2017-02-07 | 0.320 | 244,000 | +200,000 | 0.02% | 78,080 |
| 2016-12-16 | 2016-12-14 | 0.390 | 44,000 | -300,000 | 0.00% | 17,160 |
| 2016-11-04 | 2016-11-02 | 0.480 | 344,000 | +300,000 | 0.03% | 165,120 |
| 2016-10-31 | 2016-10-27 | 0.510 | 44,000 | -372,000 | 0.00% | 22,440 |
| 2016-10-28 | 2016-10-26 | 0.445 | 416,000 | +50,000 | 0.04% | 185,120 |
| 2016-10-27 | 2016-10-25 | 0.460 | 366,000 | +16,000 | 0.04% | 168,360 |
| 2016-10-25 | 2016-10-20 | 0.400 | 350,000 | +100,000 | 0.04% | 140,000 |
| 2016-10-24 | 2016-10-19 | 0.375 | 250,000 | +100,000 | 0.03% | 93,750 |
| 2016-10-20 | 2016-10-18 | 0.395 | 150,000 | +100,000 | 0.02% | 59,250 |
| 2016-10-07 | 2016-10-05 | 0.450 | 50,000 | -20,000 | 0.01% | 22,500 |
| 2016-10-05 | 2016-10-03 | 0.495 | 70,000 | +8,000 | 0.01% | 34,650 |
| 2016-09-30 | 2016-09-28 | 1.740 | 62,000 | -78,000 | 0.01% | 107,880 |
| 2016-09-26 | 2016-09-22 | 1.720 | 140,000 | +78,000 | 0.01% | 240,800 |
| 2016-09-02 | 2016-08-31 | 1.810 | 62,000 | -60,000 | 0.01% | 112,220 |
| 2016-08-31 | 2016-08-29 | 1.770 | 122,000 | +60,000 | 0.01% | 215,940 |
| 2016-08-23 | 2016-08-19 | 1.850 | 62,000 | -24,000 | 0.01% | 114,700 |
| 2016-08-22 | 2016-08-18 | 1.800 | 86,000 | -40,000 | 0.01% | 154,800 |
| 2016-08-17 | 2016-08-15 | 1.830 | 126,000 | -60,000 | 0.01% | 230,580 |
| 2016-08-16 | 2016-08-12 | 1.850 | 186,000 | -220,000 | 0.02% | 344,100 |
| 2016-08-12 | 2016-08-10 | 1.810 | 406,000 | -21,298,000 | 0.04% | 734,860 |
| 2016-08-09 | 2016-08-05 | 1.830 | 21,704,000 | -18,000 | 2.18% | 39,718,320 |
| 2016-08-05 | 2016-08-03 | 1.840 | 21,722,000 | +220,000 | 2.18% | 39,968,480 |
| 2016-08-03 | 2016-07-29 | 1.940 | 21,502,000 | -150,000 | 2.16% | 41,713,880 |
| 2016-07-28 | 2016-07-26 | 1.940 | 21,652,000 | -12,014,000 | 2.18% | 42,004,880 |
| 2016-07-27 | 2016-07-25 | 1.900 | 33,666,000 | -10,000 | 3.38% | 63,965,400 |
| 2016-07-26 | 2016-07-22 | 1.870 | 33,676,000 | +142,000 | 3.38% | 62,974,120 |
| 2016-07-25 | 2016-07-21 | 1.890 | 33,534,000 | -120,000 | 3.37% | 63,379,260 |
| 2016-07-07 | 2016-07-05 | 2.000 | 33,654,000 | -1,100,000 | 3.38% | 67,308,000 |
| 2016-07-06 | 2016-07-04 | 2.030 | 34,754,000 | +16,000 | 3.49% | 70,550,620 |
| 2016-07-05 | 2016-06-30 | 2.080 | 34,738,000 | -1,314,000 | 3.49% | 72,255,040 |
| 2016-06-23 | 2016-06-21 | 2.000 | 36,052,000 | -18,000 | 3.62% | 72,104,000 |
| 2016-06-22 | 2016-06-20 | 1.980 | 36,070,000 | -86,000 | 3.62% | 71,418,600 |
| 2016-06-21 | 2016-06-17 | 1.940 | 36,156,000 | -44,000 | 3.63% | 70,142,640 |
| 2016-06-20 | 2016-06-16 | 2.020 | 36,200,000 | +10,000 | 3.64% | 73,124,000 |
| 2016-06-16 | 2016-06-14 | 2.000 | 36,190,000 | +4,000 | 3.64% | 72,380,000 |
| 2016-06-07 | 2016-06-03 | 2.050 | 36,186,000 | +160,000 | 3.64% | 74,181,300 |
| 2016-06-01 | 2016-05-30 | 2.020 | 36,026,000 | +160,000 | 3.62% | 72,772,520 |
| 2016-02-04 | 2016-02-02 | 1.820 | 35,866,000 | -840,000 | 3.56% | 65,276,120 |
| 2015-12-23 | 2015-12-21 | 1.950 | 36,706,000 | +108,000 | 3.64% | 71,576,700 |
| 2015-12-22 | 2015-12-18 | 1.980 | 36,598,000 | +84,000 | 3.63% | 72,464,040 |
| 2015-12-21 | 2015-12-17 | 1.950 | 36,514,000 | +248,000 | 3.62% | 71,202,300 |
| 2015-12-18 | 2015-12-16 | 1.970 | 36,266,000 | +180,000 | 3.59% | 71,444,020 |
| 2015-12-17 | 2015-12-15 | 1.960 | 36,086,000 | +242,000 | 3.58% | 70,728,560 |
| 2015-12-16 | 2015-12-14 | 1.950 | 35,844,000 | +182,000 | 3.55% | 69,895,800 |
| 2015-12-15 | 2015-12-11 | 1.960 | 35,662,000 | +262,000 | 3.53% | 69,897,520 |
| 2015-12-14 | 2015-12-10 | 1.950 | 35,400,000 | +220,000 | 3.51% | 69,030,000 |
| 2015-12-11 | 2015-12-09 | 1.990 | 35,180,000 | +144,000 | 3.49% | 70,008,200 |
| 2015-12-10 | 2015-12-08 | 1.990 | 35,036,000 | +334,000 | 3.47% | 69,721,640 |
| 2015-12-09 | 2015-12-07 | 2.000 | 34,702,000 | +366,000 | 3.44% | 69,404,000 |
| 2015-12-08 | 2015-12-04 | 1.990 | 34,336,000 | +408,000 | 3.40% | 68,328,640 |
| 2015-12-04 | 2015-12-02 | 1.980 | 33,928,000 | +424,000 | 3.36% | 67,177,440 |
| 2015-12-03 | 2015-12-01 | 2.000 | 33,504,000 | +170,000 | 3.32% | 67,008,000 |
| 2015-12-02 | 2015-11-30 | 2.000 | 33,334,000 | +1,158,000 | 3.30% | 66,668,000 |
| 2015-12-01 | 2015-11-27 | 2.130 | 32,176,000 | +338,000 | 3.19% | 68,534,880 |
| 2015-11-30 | 2015-11-26 | 2.170 | 31,838,000 | +15,806,000 | 3.16% | 69,088,460 |
| 2015-11-26 | 2015-11-24 | 2.030 | 16,032,000 | +364,000 | 1.59% | 32,544,960 |
| 2015-11-24 | 2015-11-20 | 2.170 | 15,668,000 | +404,000 | 1.55% | 33,999,560 |
| 2015-11-23 | 2015-11-19 | 2.180 | 15,264,000 | +366,000 | 1.51% | 33,275,520 |
| 2015-11-20 | 2015-11-18 | 2.190 | 14,898,000 | +198,000 | 1.48% | 32,626,620 |
| 2015-11-19 | 2015-11-17 | 2.180 | 14,700,000 | +700,000 | 1.46% | 32,046,000 |
| 2015-11-06 | 2015-11-04 | 1.880 | 14,000,000 | +14,000,000 | 1.39% | 26,320,000 |
| 2015-08-03 | 2015-07-30 | 2.580 | 0 | -8,000 | ||
| 2015-07-28 | 2015-07-24 | 2.590 | 8,000 | +8,000 | 0.00% | 20,720 |
| 2015-03-27 | 2015-03-25 | 2.618 | 0 | -89,029 | ||
| 2015-03-26 | 2015-03-24 | 2.669 | 89,029 | +57,374 | 0.01% | 237,601 |
| 2015-03-25 | 2015-03-23 | 2.649 | 31,655 | -27,698 | 0.00% | 83,841 |
| 2015-03-23 | 2015-03-19 | 2.527 | 59,353 | +59,353 | 0.01% | 150,001 |
| 2015-03-05 | 2015-03-03 | 2.922 | 0 | -49,460 | ||
| 2015-03-04 | 2015-03-02 | 2.932 | 49,460 | +49,460 | 0.00% | 144,999 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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