History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 6,007 | +0 | 0.00% | 132,274 |
| 2025-10-13 | 2025-10-09 | 22.340 | 6,007 | +0 | 0.00% | 134,196 |
| 2025-10-10 | 2025-10-08 | 21.940 | 6,007 | +0 | 0.00% | 131,794 |
| 2025-10-09 | 2025-10-06 | 21.740 | 6,007 | +0 | 0.00% | 130,592 |
| 2025-10-08 | 2025-10-03 | 22.140 | 6,007 | +0 | 0.00% | 132,995 |
| 2025-10-06 | 2025-10-02 | 22.040 | 6,007 | +0 | 0.00% | 132,394 |
| 2025-10-03 | 2025-09-30 | 22.260 | 6,007 | +0 | 0.00% | 133,716 |
| 2025-10-02 | 2025-09-29 | 22.140 | 6,007 | +0 | 0.00% | 132,995 |
| 2025-09-30 | 2025-09-26 | 21.920 | 6,007 | +0 | 0.00% | 131,673 |
| 2025-09-29 | 2025-09-25 | 21.920 | 6,007 | +0 | 0.00% | 131,673 |
| 2025-09-26 | 2025-09-24 | 22.700 | 6,007 | +0 | 0.00% | 136,359 |
| 2025-09-25 | 2025-09-23 | 22.400 | 6,007 | +0 | 0.00% | 134,557 |
| 2025-09-24 | 2025-09-22 | 22.760 | 6,007 | +0 | 0.00% | 136,719 |
| 2025-09-23 | 2025-09-19 | 23.380 | 6,007 | +0 | 0.00% | 140,444 |
| 2025-09-22 | 2025-09-18 | 22.980 | 6,007 | +0 | 0.00% | 138,041 |
| 2025-09-19 | 2025-09-17 | 23.620 | 6,007 | +0 | 0.00% | 141,885 |
| 2025-09-18 | 2025-09-16 | 23.760 | 6,007 | +0 | 0.00% | 142,726 |
| 2025-09-17 | 2025-09-15 | 23.660 | 6,007 | +0 | 0.00% | 142,126 |
| 2025-09-16 | 2025-09-12 | 23.680 | 6,007 | +0 | 0.00% | 142,246 |
| 2025-09-15 | 2025-09-11 | 24.160 | 6,007 | +0 | 0.00% | 145,129 |
| 2025-09-12 | 2025-09-10 | 23.940 | 6,007 | +0 | 0.00% | 143,808 |
| 2025-09-11 | 2025-09-09 | 23.780 | 6,007 | +0 | 0.00% | 142,846 |
| 2025-09-10 | 2025-09-08 | 23.140 | 6,007 | +0 | 0.00% | 139,002 |
| 2025-09-09 | 2025-09-05 | 23.060 | 6,007 | +0 | 0.00% | 138,521 |
| 2025-09-08 | 2025-09-04 | 22.860 | 6,007 | +0 | 0.00% | 137,320 |
| 2025-09-05 | 2025-09-03 | 22.800 | 6,007 | +0 | 0.00% | 136,960 |
| 2025-09-04 | 2025-09-02 | 23.100 | 6,007 | +0 | 0.00% | 138,762 |
| 2025-09-03 | 2025-09-01 | 22.760 | 6,007 | +0 | 0.00% | 136,719 |
| 2025-09-02 | 2025-08-29 | 22.320 | 6,007 | +0 | 0.00% | 134,076 |
| 2025-09-01 | 2025-08-28 | 22.582 | 6,007 | +0 | 0.00% | 135,649 |
| 2025-08-29 | 2025-08-27 | 22.743 | 6,007 | +54 | 0.00% | 136,619 |
| 2025-08-28 | 2025-08-26 | 24.116 | 5,953 | +0 | 0.00% | 143,560 |
| 2025-08-27 | 2025-08-25 | 22.481 | 5,953 | +0 | 0.00% | 133,829 |
| 2025-08-26 | 2025-08-22 | 22.118 | 5,953 | +0 | 0.00% | 131,666 |
| 2025-08-25 | 2025-08-21 | 22.259 | 5,953 | +0 | 0.00% | 132,507 |
| 2025-08-22 | 2025-08-20 | 22.340 | 5,953 | +0 | 0.00% | 132,988 |
| 2025-08-21 | 2025-08-19 | 22.017 | 5,953 | +0 | 0.00% | 131,066 |
| 2025-08-20 | 2025-08-18 | 21.714 | 5,953 | +0 | 0.00% | 129,264 |
| 2025-08-19 | 2025-08-15 | 21.613 | 5,953 | +0 | 0.00% | 128,663 |
| 2025-08-18 | 2025-08-14 | 22.420 | 5,953 | +0 | 0.00% | 133,468 |
| 2025-08-15 | 2025-08-13 | 22.097 | 5,953 | +0 | 0.00% | 131,546 |
| 2025-08-14 | 2025-08-12 | 21.896 | 5,953 | +0 | 0.00% | 130,345 |
| 2025-08-13 | 2025-08-11 | 21.997 | 5,953 | +0 | 0.00% | 130,946 |
| 2025-08-12 | 2025-08-08 | 22.198 | 5,953 | +0 | 0.00% | 132,147 |
| 2025-08-11 | 2025-08-07 | 22.360 | 5,953 | +0 | 0.00% | 133,108 |
| 2025-08-08 | 2025-08-06 | 22.360 | 5,953 | +0 | 0.00% | 133,108 |
| 2025-08-07 | 2025-08-05 | 21.936 | 5,953 | +0 | 0.00% | 130,585 |
| 2025-08-06 | 2025-08-04 | 21.875 | 5,953 | +0 | 0.00% | 130,225 |
| 2025-08-05 | 2025-08-01 | 21.997 | 5,953 | +0 | 0.00% | 130,946 |
| 2025-08-04 | 2025-07-31 | 22.552 | 5,953 | +0 | 0.00% | 134,249 |
| 2025-08-01 | 2025-07-30 | 23.207 | 5,953 | +0 | 0.00% | 138,154 |
| 2025-07-31 | 2025-07-29 | 23.359 | 5,953 | +0 | 0.00% | 139,055 |
| 2025-07-30 | 2025-07-28 | 23.460 | 5,953 | +0 | 0.00% | 139,655 |
| 2025-07-29 | 2025-07-25 | 22.905 | 5,953 | +0 | 0.00% | 136,352 |
| 2025-07-28 | 2025-07-24 | 22.753 | 5,953 | +0 | 0.00% | 135,451 |
| 2025-07-25 | 2025-07-23 | 22.905 | 5,953 | +0 | 0.00% | 136,352 |
| 2025-07-24 | 2025-07-22 | 23.157 | 5,953 | -2,974 | 0.00% | 137,853 |
| 2025-06-05 | 2025-06-03 | 22.299 | 8,927 | +8,927 | 0.00% | 199,066 |
| 2024-03-06 | 2024-03-04 | 28.334 | 0 | -964 | ||
| 2023-08-29 | 2023-08-25 | 17.545 | 964 | +12 | 0.00% | 16,914 |
| 2023-04-11 | 2023-04-04 | 18.933 | 952 | +11 | 0.00% | 18,024 |
| 2022-08-29 | 2022-08-25 | 29.744 | 941 | +6 | 0.00% | 27,989 |
| 2022-04-07 | 2022-04-04 | 26.528 | 935 | +8 | 0.00% | 24,804 |
| 2021-08-31 | 2021-08-27 | 28.198 | 927 | +7 | 0.00% | 26,140 |
| 2021-07-22 | 2021-07-20 | 30.154 | 920 | -1,841 | 0.00% | 27,742 |
| 2021-07-07 | 2021-07-05 | 32.817 | 2,761 | +920 | 0.00% | 90,606 |
| 2021-05-25 | 2021-05-21 | 26.297 | 1,841 | -3,681 | 0.00% | 48,412 |
| 2021-04-22 | 2021-04-20 | 25.210 | 5,522 | +1,841 | 0.00% | 139,210 |
| 2021-04-12 | 2021-04-08 | 22.439 | 3,681 | -920 | 0.00% | 82,598 |
| 2021-03-30 | 2021-03-26 | 22.219 | 4,601 | +44 | 0.00% | 102,228 |
| 2020-12-30 | 2020-12-28 | 22.438 | 4,557 | -911 | 0.00% | 102,250 |
| 2020-09-18 | 2020-09-16 | 16.700 | 5,468 | -912 | 0.00% | 91,313 |
| 2020-09-16 | 2020-09-14 | 15.559 | 6,380 | -911 | 0.00% | 99,263 |
| 2020-09-11 | 2020-09-09 | 15.646 | 7,291 | +911 | 0.00% | 114,077 |
| 2020-09-10 | 2020-09-08 | 15.646 | 6,380 | +912 | 0.00% | 99,823 |
| 2020-08-18 | 2020-08-14 | 16.151 | 5,468 | +74 | 0.00% | 88,312 |
| 2020-08-14 | 2020-08-12 | 15.906 | 5,394 | -899 | 0.00% | 85,797 |
| 2020-07-22 | 2020-07-20 | 16.729 | 6,293 | +899 | 0.00% | 105,276 |
| 2020-07-16 | 2020-07-14 | 16.373 | 5,394 | +1,798 | 0.00% | 88,317 |
| 2020-06-17 | 2020-06-15 | 16.840 | 3,596 | +3,596 | 0.00% | 60,558 |
| 2020-01-31 | 2020-01-29 | 22.368 | 0 | -894 | ||
| 2020-01-17 | 2020-01-15 | 24.269 | 894 | +894 | 0.00% | 21,697 |
| 2014-09-29 | 2014-09-25 | 247.041 | 0 | -19,801 | ||
| 2014-09-15 | 2014-09-11 | 268.970 | 19,801 | +176 | 0.00% | 5,325,884 |
| 2014-05-26 | 2014-05-22 | 244.476 | 19,625 | +416 | 0.00% | 4,797,832 |
| 2013-09-13 | 2013-09-11 | 300.484 | 19,209 | +143 | 0.00% | 5,771,993 |
| 2013-08-15 | 2013-08-12 | 313.636 | 19,066 | -449 | 0.00% | 5,979,775 |
| 2013-06-05 | 2013-06-03 | 307.171 | 19,515 | +449 | 0.00% | 5,994,444 |
| 2013-05-24 | 2013-05-22 | 355.207 | 19,066 | +305 | 0.00% | 6,772,386 |
| 2012-09-17 | 2012-09-13 | 228.749 | 18,761 | +163 | 0.00% | 4,291,562 |
| 2012-05-17 | 2012-05-15 | 197.098 | 18,598 | +313 | 0.00% | 3,665,629 |
| 2011-09-16 | 2011-09-14 | 202.003 | 18,285 | +149 | 0.00% | 3,693,623 |
| 2011-09-08 | 2011-09-06 | 215.126 | 18,136 | +18,136 | 0.00% | 3,901,526 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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