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 | 0.163 | 5,500 | +0 | 0.00% | 896 |
| 2025-10-13 | 2025-10-09 | 0.163 | 5,500 | +0 | 0.00% | 896 |
| 2025-10-10 | 2025-10-08 | 0.162 | 5,500 | +0 | 0.00% | 891 |
| 2025-10-09 | 2025-10-06 | 0.167 | 5,500 | +0 | 0.00% | 918 |
| 2025-10-08 | 2025-10-03 | 0.167 | 5,500 | +0 | 0.00% | 918 |
| 2025-10-06 | 2025-10-02 | 0.165 | 5,500 | +0 | 0.00% | 908 |
| 2025-10-03 | 2025-09-30 | 0.161 | 5,500 | +0 | 0.00% | 886 |
| 2025-10-02 | 2025-09-29 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-30 | 2025-09-26 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-29 | 2025-09-25 | 0.169 | 5,500 | +0 | 0.00% | 930 |
| 2025-09-26 | 2025-09-24 | 0.165 | 5,500 | +0 | 0.00% | 908 |
| 2025-09-25 | 2025-09-23 | 0.168 | 5,500 | +0 | 0.00% | 924 |
| 2025-09-24 | 2025-09-22 | 0.162 | 5,500 | +0 | 0.00% | 891 |
| 2025-09-23 | 2025-09-19 | 0.156 | 5,500 | +0 | 0.00% | 858 |
| 2025-09-22 | 2025-09-18 | 0.152 | 5,500 | +0 | 0.00% | 836 |
| 2025-09-19 | 2025-09-17 | 0.156 | 5,500 | +0 | 0.00% | 858 |
| 2025-09-18 | 2025-09-16 | 0.160 | 5,500 | +0 | 0.00% | 880 |
| 2025-09-17 | 2025-09-15 | 0.161 | 5,500 | +0 | 0.00% | 886 |
| 2025-09-16 | 2025-09-12 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-09-15 | 2025-09-11 | 0.158 | 5,500 | +0 | 0.00% | 869 |
| 2025-09-12 | 2025-09-10 | 0.156 | 5,500 | +0 | 0.00% | 858 |
| 2025-09-11 | 2025-09-09 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-09-10 | 2025-09-08 | 0.159 | 5,500 | +0 | 0.00% | 874 |
| 2025-09-09 | 2025-09-05 | 0.154 | 5,500 | +0 | 0.00% | 847 |
| 2025-09-08 | 2025-09-04 | 0.150 | 5,500 | +0 | 0.00% | 825 |
| 2025-09-05 | 2025-09-03 | 0.154 | 5,500 | +0 | 0.00% | 847 |
| 2025-09-04 | 2025-09-02 | 0.151 | 5,500 | +0 | 0.00% | 830 |
| 2025-09-03 | 2025-09-01 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-09-02 | 2025-08-29 | 0.154 | 5,500 | +0 | 0.00% | 847 |
| 2025-09-01 | 2025-08-28 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-08-29 | 2025-08-27 | 0.156 | 5,500 | +0 | 0.00% | 858 |
| 2025-08-28 | 2025-08-26 | 0.156 | 5,500 | +0 | 0.00% | 858 |
| 2025-08-27 | 2025-08-25 | 0.153 | 5,500 | +0 | 0.00% | 842 |
| 2025-08-26 | 2025-08-22 | 0.150 | 5,500 | +0 | 0.00% | 825 |
| 2025-08-25 | 2025-08-21 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-08-22 | 2025-08-20 | 0.157 | 5,500 | +0 | 0.00% | 864 |
| 2025-08-21 | 2025-08-19 | 0.154 | 5,500 | +0 | 0.00% | 847 |
| 2025-08-20 | 2025-08-18 | 0.158 | 5,500 | +0 | 0.00% | 869 |
| 2025-08-19 | 2025-08-15 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-08-18 | 2025-08-14 | 0.160 | 5,500 | +0 | 0.00% | 880 |
| 2025-08-15 | 2025-08-13 | 0.159 | 5,500 | +0 | 0.00% | 874 |
| 2025-08-14 | 2025-08-12 | 0.157 | 5,500 | +0 | 0.00% | 864 |
| 2025-08-13 | 2025-08-11 | 0.161 | 5,500 | +0 | 0.00% | 886 |
| 2025-08-12 | 2025-08-08 | 0.159 | 5,500 | +0 | 0.00% | 874 |
| 2025-08-11 | 2025-08-07 | 0.158 | 5,500 | +0 | 0.00% | 869 |
| 2025-08-08 | 2025-08-06 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-08-07 | 2025-08-05 | 0.152 | 5,500 | +0 | 0.00% | 836 |
| 2025-08-06 | 2025-08-04 | 0.154 | 5,500 | +0 | 0.00% | 847 |
| 2025-08-05 | 2025-08-01 | 0.151 | 5,500 | +0 | 0.00% | 830 |
| 2025-08-04 | 2025-07-31 | 0.162 | 5,500 | +0 | 0.00% | 891 |
| 2025-08-01 | 2025-07-30 | 0.164 | 5,500 | +0 | 0.00% | 902 |
| 2025-07-31 | 2025-07-29 | 0.158 | 5,500 | +0 | 0.00% | 869 |
| 2025-07-30 | 2025-07-28 | 0.157 | 5,500 | +0 | 0.00% | 864 |
| 2025-07-29 | 2025-07-25 | 0.152 | 5,500 | +0 | 0.00% | 836 |
| 2025-07-28 | 2025-07-24 | 0.153 | 5,500 | +0 | 0.00% | 842 |
| 2025-07-25 | 2025-07-23 | 0.160 | 5,500 | +0 | 0.00% | 880 |
| 2025-07-24 | 2025-07-22 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-07-23 | 2025-07-21 | 0.163 | 5,500 | +0 | 0.00% | 896 |
| 2025-07-22 | 2025-07-18 | 0.162 | 5,500 | +0 | 0.00% | 891 |
| 2025-07-21 | 2025-07-17 | 0.160 | 5,500 | +0 | 0.00% | 880 |
| 2025-07-18 | 2025-07-16 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-07-17 | 2025-07-15 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-16 | 2025-07-14 | 0.167 | 5,500 | +0 | 0.00% | 918 |
| 2025-07-15 | 2025-07-11 | 0.160 | 5,500 | +0 | 0.00% | 880 |
| 2025-07-14 | 2025-07-10 | 0.162 | 5,500 | +0 | 0.00% | 891 |
| 2025-07-11 | 2025-07-09 | 0.157 | 5,500 | +0 | 0.00% | 864 |
| 2025-07-10 | 2025-07-08 | 0.155 | 5,500 | +0 | 0.00% | 852 |
| 2025-07-09 | 2025-07-07 | 0.167 | 5,500 | +0 | 0.00% | 918 |
| 2025-07-08 | 2025-07-04 | 0.172 | 5,500 | +0 | 0.00% | 946 |
| 2025-07-07 | 2025-07-03 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-04 | 2025-07-02 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-03 | 2025-06-30 | 0.176 | 5,500 | +0 | 0.00% | 968 |
| 2025-07-02 | 2025-06-27 | 0.172 | 5,500 | +0 | 0.00% | 946 |
| 2025-06-30 | 2025-06-26 | 0.156 | 5,500 | +0 | 0.00% | 858 |
| 2025-06-27 | 2025-06-25 | 0.151 | 5,500 | +0 | 0.00% | 830 |
| 2025-06-26 | 2025-06-24 | 0.144 | 5,500 | +0 | 0.00% | 792 |
| 2025-06-25 | 2025-06-23 | 0.133 | 5,500 | +0 | 0.00% | 732 |
| 2025-06-24 | 2025-06-20 | 0.130 | 5,500 | +0 | 0.00% | 715 |
| 2025-06-23 | 2025-06-19 | 0.125 | 5,500 | +0 | 0.00% | 688 |
| 2025-06-20 | 2025-06-18 | 0.126 | 5,500 | +0 | 0.00% | 693 |
| 2025-06-19 | 2025-06-17 | 0.125 | 5,500 | +0 | 0.00% | 688 |
| 2025-06-18 | 2025-06-16 | 0.126 | 5,500 | +0 | 0.00% | 693 |
| 2025-06-17 | 2025-06-13 | 0.125 | 5,500 | +0 | 0.00% | 688 |
| 2025-06-16 | 2025-06-12 | 0.133 | 5,500 | +0 | 0.00% | 732 |
| 2025-06-13 | 2025-06-11 | 0.133 | 5,500 | +0 | 0.00% | 732 |
| 2025-06-12 | 2025-06-10 | 0.130 | 5,500 | +0 | 0.00% | 715 |
| 2025-06-11 | 2025-06-09 | 0.131 | 5,500 | +0 | 0.00% | 720 |
| 2025-06-10 | 2025-06-06 | 0.124 | 5,500 | +0 | 0.00% | 682 |
| 2025-06-09 | 2025-06-05 | 0.123 | 5,500 | +0 | 0.00% | 676 |
| 2025-06-06 | 2025-06-04 | 0.120 | 5,500 | +0 | 0.00% | 660 |
| 2025-06-05 | 2025-06-03 | 0.140 | 5,500 | +0 | 0.00% | 770 |
| 2025-06-04 | 2025-06-02 | 0.145 | 5,500 | +0 | 0.00% | 798 |
| 2025-06-03 | 2025-05-30 | 0.147 | 5,500 | +0 | 0.00% | 808 |
| 2025-06-02 | 2025-05-29 | 0.147 | 5,500 | +0 | 0.00% | 808 |
| 2025-05-30 | 2025-05-28 | 0.147 | 5,500 | +0 | 0.00% | 808 |
| 2025-05-29 | 2025-05-27 | 0.148 | 5,500 | +0 | 0.00% | 814 |
| 2025-05-28 | 2025-05-26 | 0.148 | 5,500 | +0 | 0.00% | 814 |
| 2025-05-27 | 2025-05-23 | 0.147 | 5,500 | +0 | 0.00% | 808 |
| 2025-05-26 | 2025-05-22 | 0.145 | 5,500 | +0 | 0.00% | 798 |
| 2025-05-23 | 2025-05-21 | 0.142 | 5,500 | +0 | 0.00% | 781 |
| 2025-05-22 | 2025-05-20 | 0.146 | 5,500 | +0 | 0.00% | 803 |
| 2025-05-21 | 2025-05-19 | 0.142 | 5,500 | +0 | 0.00% | 781 |
| 2025-05-20 | 2025-05-16 | 0.145 | 5,500 | +0 | 0.00% | 798 |
| 2025-05-19 | 2025-05-15 | 0.149 | 5,500 | +0 | 0.00% | 820 |
| 2025-05-16 | 2025-05-14 | 0.146 | 5,500 | +0 | 0.00% | 803 |
| 2025-05-15 | 2025-05-13 | 0.149 | 5,500 | +0 | 0.00% | 820 |
| 2025-05-14 | 2025-05-12 | 0.150 | 5,500 | +0 | 0.00% | 825 |
| 2025-05-13 | 2025-05-09 | 0.144 | 5,500 | +0 | 0.00% | 792 |
| 2025-05-12 | 2025-05-08 | 0.148 | 5,500 | +0 | 0.00% | 814 |
| 2025-05-09 | 2025-05-07 | 0.151 | 5,500 | +0 | 0.00% | 830 |
| 2025-05-08 | 2025-05-06 | 0.158 | 5,500 | +0 | 0.00% | 869 |
| 2025-05-07 | 2025-05-02 | 0.150 | 5,500 | +0 | 0.00% | 825 |
| 2025-05-06 | 2025-04-30 | 0.153 | 5,500 | +0 | 0.00% | 842 |
| 2025-05-02 | 2025-04-29 | 0.150 | 5,500 | +0 | 0.00% | 825 |
| 2025-04-30 | 2025-04-28 | 0.142 | 5,500 | +0 | 0.00% | 781 |
| 2025-04-29 | 2025-04-25 | 0.144 | 5,500 | -248,000 | 0.00% | 792 |
| 2025-04-28 | 2025-04-24 | 0.144 | 253,500 | -40,000 | 0.01% | 36,504 |
| 2024-10-04 | 2024-10-02 | 0.370 | 293,500 | +144,000 | 0.01% | 108,595 |
| 2023-04-06 | 2023-04-03 | 0.580 | 149,500 | -25,000 | 0.01% | 86,710 |
| 2023-04-04 | 2023-03-31 | 0.480 | 174,500 | +2,000 | 0.01% | 83,760 |
| 2022-12-06 | 2022-12-02 | 0.480 | 172,500 | -7,000 | 0.01% | 82,800 |
| 2022-11-25 | 2022-11-23 | 0.464 | 179,500 | +10,000 | 0.01% | 83,288 |
| 2022-11-22 | 2022-11-18 | 0.476 | 169,500 | +20,000 | 0.01% | 80,682 |
| 2021-04-12 | 2021-04-08 | 0.840 | 149,500 | +124,500 | 0.01% | 125,580 |
| 2021-04-09 | 2021-04-07 | 0.812 | 25,000 | +25,000 | 0.00% | 20,300 |
| 2021-02-16 | 2021-02-09 | 0.900 | 0 | -7,500 | ||
| 2021-02-10 | 2021-02-08 | 1.140 | 7,500 | +7,500 | 0.00% | 8,550 |
| 2020-06-23 | 2020-06-19 | 0.336 | 0 | -5,000 | ||
| 2020-06-16 | 2020-06-12 | 0.340 | 5,000 | +5,000 | 0.00% | 1,700 |
| 2019-04-03 | 2019-04-01 | 1.020 | 0 | -11,322 | ||
| 2019-04-02 | 2019-03-29 | 1.002 | 11,322 | -2,696 | 0.00% | 11,340 |
| 2019-04-01 | 2019-03-28 | 1.057 | 14,018 | +14,018 | 0.00% | 14,820 |
| 2013-05-03 | 2013-04-30 | 1.781 | 0 | -11,846,740 | ||
| 2013-03-11 | 2013-03-07 | 1.836 | 11,846,740 | -540 | 2.69% | 21,753,269 |
| 2013-02-28 | 2013-02-26 | 1.892 | 11,847,280 | -5,391 | 2.69% | 22,413,481 |
| 2013-02-22 | 2013-02-20 | 1.855 | 11,852,671 | -13,479 | 2.69% | 21,984,000 |
| 2013-02-14 | 2013-02-07 | 1.836 | 11,866,150 | -29,114 | 2.69% | 21,788,910 |
| 2013-02-08 | 2013-02-06 | 1.892 | 11,895,264 | -38,280 | 2.70% | 22,504,260 |
| 2013-02-07 | 2013-02-05 | 1.966 | 11,933,544 | -5,930 | 2.71% | 23,462,041 |
| 2013-02-06 | 2013-02-04 | 1.966 | 11,939,474 | -14,557 | 2.71% | 23,473,699 |
| 2013-02-05 | 2013-02-01 | 1.966 | 11,954,031 | -163,902 | 2.71% | 23,502,319 |
| 2013-02-04 | 2013-01-31 | 2.003 | 12,117,933 | -269,575 | 2.75% | 24,274,080 |
| 2011-03-24 | 2011-03-22 | 1.410 | 12,387,508 | +12,387,508 | 4.15% | 17,461,760 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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