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 | 22.540 | 2,600 | +0 | 0.00% | 58,604 |
| 2025-10-13 | 2025-10-09 | 23.100 | 2,600 | +0 | 0.00% | 60,060 |
| 2025-10-10 | 2025-10-08 | 23.700 | 2,600 | +0 | 0.00% | 61,620 |
| 2025-10-09 | 2025-10-06 | 24.100 | 2,600 | +0 | 0.00% | 62,660 |
| 2025-10-08 | 2025-10-03 | 24.220 | 2,600 | +0 | 0.00% | 62,972 |
| 2025-10-06 | 2025-10-02 | 24.360 | 2,600 | +0 | 0.00% | 63,336 |
| 2025-10-03 | 2025-09-30 | 23.460 | 2,600 | +0 | 0.00% | 60,996 |
| 2025-10-02 | 2025-09-29 | 23.740 | 2,600 | -2,600 | 0.00% | 61,724 |
| 2025-09-26 | 2025-09-24 | 25.360 | 5,200 | +1,600 | 0.00% | 131,872 |
| 2025-09-23 | 2025-09-19 | 23.520 | 3,600 | -200 | 0.00% | 84,672 |
| 2025-09-18 | 2025-09-16 | 20.980 | 3,800 | -200 | 0.00% | 79,724 |
| 2025-06-24 | 2025-06-20 | 17.079 | 4,000 | +304 | 0.00% | 68,317 |
| 2025-06-16 | 2025-06-12 | 18.227 | 3,696 | -185 | 0.00% | 67,365 |
| 2025-06-12 | 2025-06-10 | 17.339 | 3,881 | -369 | 0.00% | 67,293 |
| 2025-06-11 | 2025-06-09 | 16.949 | 4,250 | +369 | 0.00% | 72,035 |
| 2025-03-27 | 2025-03-25 | 13.529 | 3,881 | -4,804 | 0.00% | 52,507 |
| 2025-03-10 | 2025-03-06 | 12.339 | 8,685 | +4,804 | 0.00% | 107,161 |
| 2025-02-28 | 2025-02-26 | 11.949 | 3,881 | -554 | 0.00% | 46,374 |
| 2025-01-06 | 2025-01-02 | 10.888 | 4,435 | +554 | 0.00% | 48,290 |
| 2024-11-21 | 2024-11-19 | 10.975 | 3,881 | +185 | 0.00% | 42,593 |
| 2024-11-14 | 2024-11-12 | 10.910 | 3,696 | +2,218 | 0.00% | 40,323 |
| 2024-10-22 | 2024-10-18 | 10.845 | 1,478 | -2,218 | 0.00% | 16,029 |
| 2024-10-21 | 2024-10-17 | 10.174 | 3,696 | +2,218 | 0.00% | 37,603 |
| 2024-06-19 | 2024-06-17 | 14.047 | 1,478 | +113 | 0.00% | 20,761 |
| 2023-06-07 | 2023-06-05 | 9.559 | 1,365 | +118 | 0.00% | 13,048 |
| 2023-01-18 | 2023-01-16 | 10.778 | 1,247 | -2,338 | 0.00% | 13,440 |
| 2022-12-29 | 2022-12-23 | 8.763 | 3,585 | +2,338 | 0.00% | 31,416 |
| 2022-12-05 | 2022-12-01 | 10.906 | 1,247 | -1,871 | 0.00% | 13,600 |
| 2022-11-22 | 2022-11-18 | 9.802 | 3,118 | +1,559 | 0.00% | 30,564 |
| 2022-09-19 | 2022-09-15 | 12.317 | 1,559 | +312 | 0.00% | 19,202 |
| 2022-09-15 | 2022-09-13 | 12.830 | 1,247 | -312 | 0.00% | 15,999 |
| 2022-09-02 | 2022-08-31 | 11.727 | 1,559 | +312 | 0.00% | 18,282 |
| 2022-08-24 | 2022-08-22 | 13.215 | 1,247 | -2,026 | 0.00% | 16,479 |
| 2022-08-16 | 2022-08-12 | 13.549 | 3,273 | +1,402 | 0.00% | 44,345 |
| 2022-08-11 | 2022-08-09 | 13.138 | 1,871 | +624 | 0.00% | 24,582 |
| 2022-08-01 | 2022-07-28 | 14.781 | 1,247 | -1,559 | 0.00% | 18,431 |
| 2022-07-28 | 2022-07-26 | 14.396 | 2,806 | -156 | 0.00% | 40,394 |
| 2022-07-27 | 2022-07-25 | 14.139 | 2,962 | +156 | 0.00% | 41,880 |
| 2022-07-22 | 2022-07-20 | 15.140 | 2,806 | -935 | 0.00% | 42,482 |
| 2022-07-05 | 2022-06-30 | 11.804 | 3,741 | +1,559 | 0.00% | 44,159 |
| 2022-06-29 | 2022-06-27 | 13.472 | 2,182 | -1,091 | 0.00% | 29,396 |
| 2022-06-22 | 2022-06-20 | 10.482 | 3,273 | +623 | 0.00% | 34,309 |
| 2022-06-14 | 2022-06-10 | 13.010 | 2,650 | -1,559 | 0.00% | 34,476 |
| 2022-06-13 | 2022-06-09 | 12.332 | 4,209 | +224 | 0.00% | 51,906 |
| 2022-06-10 | 2022-06-08 | 12.698 | 3,985 | -738 | 0.00% | 50,602 |
| 2022-06-09 | 2022-06-07 | 12.522 | 4,723 | -590 | 0.00% | 59,141 |
| 2022-06-06 | 2022-06-01 | 11.600 | 5,313 | -738 | 0.00% | 61,633 |
| 2022-05-10 | 2022-05-05 | 11.519 | 6,051 | -738 | 0.00% | 69,702 |
| 2022-04-27 | 2022-04-25 | 10.448 | 6,789 | +738 | 0.00% | 70,935 |
| 2022-04-11 | 2022-04-07 | 11.492 | 6,051 | +295 | 0.00% | 69,538 |
| 2022-04-08 | 2022-04-06 | 11.993 | 5,756 | -295 | 0.00% | 69,034 |
| 2022-04-01 | 2022-03-30 | 11.993 | 6,051 | -1,476 | 0.00% | 72,572 |
| 2022-03-17 | 2022-03-15 | 8.619 | 7,527 | +738 | 0.00% | 64,875 |
| 2022-03-16 | 2022-03-14 | 9.717 | 6,789 | +1,476 | 0.00% | 65,967 |
| 2022-03-11 | 2022-03-09 | 10.286 | 5,313 | +738 | 0.00% | 54,649 |
| 2022-03-10 | 2022-03-08 | 10.381 | 4,575 | +2,214 | 0.00% | 47,492 |
| 2022-03-09 | 2022-03-07 | 10.814 | 2,361 | +590 | 0.00% | 25,533 |
| 2022-03-03 | 2022-03-01 | 11.384 | 1,771 | -738 | 0.00% | 20,160 |
| 2022-02-28 | 2022-02-24 | 10.760 | 2,509 | +738 | 0.00% | 26,997 |
| 2022-02-18 | 2022-02-16 | 11.411 | 1,771 | -590 | 0.00% | 20,208 |
| 2022-02-17 | 2022-02-15 | 11.438 | 2,361 | +590 | 0.00% | 27,005 |
| 2022-02-15 | 2022-02-11 | 11.804 | 1,771 | -443 | 0.00% | 20,904 |
| 2022-02-09 | 2022-02-07 | 11.397 | 2,214 | -590 | 0.00% | 25,233 |
| 2022-02-08 | 2022-02-04 | 11.289 | 2,804 | -295 | 0.00% | 31,653 |
| 2022-02-07 | 2022-01-31 | 11.004 | 3,099 | +738 | 0.00% | 34,102 |
| 2022-02-04 | 2022-01-27 | 10.936 | 2,361 | +590 | 0.00% | 25,821 |
| 2022-01-28 | 2022-01-26 | 11.790 | 1,771 | -1,476 | 0.00% | 20,880 |
| 2022-01-06 | 2022-01-04 | 11.004 | 3,247 | -738 | 0.00% | 35,730 |
| 2022-01-04 | 2021-12-31 | 11.113 | 3,985 | -738 | 0.00% | 44,283 |
| 2021-12-22 | 2021-12-20 | 10.123 | 4,723 | -738 | 0.00% | 47,812 |
| 2021-12-17 | 2021-12-15 | 10.164 | 5,461 | +738 | 0.00% | 55,505 |
| 2021-12-16 | 2021-12-14 | 10.462 | 4,723 | +1,476 | 0.00% | 49,412 |
| 2021-11-22 | 2021-11-18 | 11.790 | 3,247 | -147 | 0.00% | 38,282 |
| 2021-11-18 | 2021-11-16 | 11.790 | 3,394 | -148 | 0.00% | 40,016 |
| 2021-10-27 | 2021-10-25 | 12.251 | 3,542 | -443 | 0.00% | 43,393 |
| 2021-10-21 | 2021-10-19 | 12.874 | 3,985 | +443 | 0.00% | 51,304 |
| 2021-10-11 | 2021-10-07 | 11.858 | 3,542 | -1,033 | 0.00% | 42,001 |
| 2021-10-05 | 2021-09-30 | 10.977 | 4,575 | +1,033 | 0.00% | 50,220 |
| 2021-09-21 | 2021-09-17 | 12.427 | 3,542 | -1,771 | 0.00% | 44,017 |
| 2021-09-20 | 2021-09-16 | 13.037 | 5,313 | +1,771 | 0.00% | 69,265 |
| 2021-09-17 | 2021-09-15 | 13.376 | 3,542 | -885 | 0.00% | 47,377 |
| 2021-09-16 | 2021-09-14 | 13.498 | 4,427 | +147 | 0.00% | 59,754 |
| 2021-09-14 | 2021-09-10 | 14.500 | 4,280 | -2,951 | 0.00% | 62,062 |
| 2021-09-09 | 2021-09-07 | 14.880 | 7,231 | +5,165 | 0.00% | 107,597 |
| 2021-09-06 | 2021-09-02 | 13.335 | 2,066 | -443 | 0.00% | 27,550 |
| 2021-09-03 | 2021-09-01 | 12.522 | 2,509 | +590 | 0.00% | 31,417 |
| 2021-09-02 | 2021-08-31 | 13.213 | 1,919 | -590 | 0.00% | 25,356 |
| 2021-09-01 | 2021-08-30 | 12.441 | 2,509 | +148 | 0.00% | 31,213 |
| 2021-08-31 | 2021-08-27 | 13.010 | 2,361 | +442 | 0.00% | 30,716 |
| 2021-08-30 | 2021-08-26 | 14.582 | 1,919 | -147 | 0.00% | 27,982 |
| 2021-08-27 | 2021-08-25 | 12.806 | 2,066 | -2,214 | 0.00% | 26,458 |
| 2021-08-26 | 2021-08-24 | 11.749 | 4,280 | -147 | 0.00% | 50,288 |
| 2021-08-18 | 2021-08-16 | 11.004 | 4,427 | +147 | 0.00% | 48,715 |
| 2021-08-16 | 2021-08-12 | 11.058 | 4,280 | +148 | 0.00% | 47,330 |
| 2021-08-02 | 2021-07-29 | 12.535 | 4,132 | -148 | 0.00% | 51,797 |
| 2021-07-30 | 2021-07-28 | 11.465 | 4,280 | +148 | 0.00% | 49,070 |
| 2021-07-26 | 2021-07-22 | 12.142 | 4,132 | -443 | 0.00% | 50,173 |
| 2021-07-21 | 2021-07-19 | 12.061 | 4,575 | +148 | 0.00% | 55,180 |
| 2021-07-19 | 2021-07-15 | 12.224 | 4,427 | -591 | 0.00% | 54,115 |
| 2021-07-16 | 2021-07-14 | 12.563 | 5,018 | +148 | 0.00% | 63,039 |
| 2021-07-13 | 2021-07-09 | 13.687 | 4,870 | -148 | 0.00% | 66,657 |
| 2021-07-12 | 2021-07-08 | 13.687 | 5,018 | +148 | 0.00% | 68,683 |
| 2021-07-09 | 2021-07-07 | 14.392 | 4,870 | +1,033 | 0.00% | 70,089 |
| 2021-07-08 | 2021-07-06 | 14.419 | 3,837 | -148 | 0.00% | 55,326 |
| 2021-07-06 | 2021-07-02 | 13.907 | 3,985 | -147 | 0.00% | 55,420 |
| 2021-07-05 | 2021-06-30 | 13.754 | 4,132 | +105 | 0.00% | 56,833 |
| 2021-06-23 | 2021-06-21 | 12.962 | 4,027 | -5,896 | 0.00% | 52,196 |
| 2021-06-22 | 2021-06-18 | 11.849 | 9,923 | +2,733 | 0.01% | 117,578 |
| 2021-06-17 | 2021-06-15 | 11.168 | 7,190 | +143 | 0.00% | 80,295 |
| 2021-06-08 | 2021-06-04 | 12.364 | 7,047 | +144 | 0.00% | 87,126 |
| 2021-06-07 | 2021-06-03 | 12.461 | 6,903 | +863 | 0.00% | 86,018 |
| 2021-06-01 | 2021-05-28 | 12.475 | 6,040 | -1,582 | 0.00% | 75,348 |
| 2021-05-27 | 2021-05-25 | 11.752 | 7,622 | +863 | 0.00% | 89,571 |
| 2021-05-25 | 2021-05-21 | 11.626 | 6,759 | +1,438 | 0.00% | 78,583 |
| 2021-05-21 | 2021-05-18 | 11.613 | 5,321 | +144 | 0.00% | 61,790 |
| 2021-05-17 | 2021-05-13 | 12.224 | 5,177 | -144 | 0.00% | 63,286 |
| 2021-05-13 | 2021-05-11 | 11.279 | 5,321 | +144 | 0.00% | 60,014 |
| 2021-05-11 | 2021-05-07 | 11.946 | 5,177 | +144 | 0.00% | 61,846 |
| 2021-05-10 | 2021-05-06 | 12.850 | 5,033 | +143 | 0.00% | 64,676 |
| 2021-05-04 | 2021-04-30 | 13.128 | 4,890 | +3,020 | 0.00% | 64,198 |
| 2021-04-29 | 2021-04-27 | 13.838 | 1,870 | +144 | 0.00% | 25,877 |
| 2021-04-23 | 2021-04-21 | 14.297 | 1,726 | +144 | 0.00% | 24,676 |
| 2021-04-21 | 2021-04-19 | 16.077 | 1,582 | -144 | 0.00% | 25,433 |
| 2021-04-20 | 2021-04-16 | 14.074 | 1,726 | -287 | 0.00% | 24,292 |
| 2021-04-14 | 2021-04-12 | 13.309 | 2,013 | +719 | 0.00% | 26,792 |
| 2021-03-30 | 2021-03-26 | 15.437 | 1,294 | +287 | 0.00% | 19,976 |
| 2021-03-26 | 2021-03-24 | 14.269 | 1,007 | +144 | 0.00% | 14,369 |
| 2021-03-25 | 2021-03-23 | 15.409 | 863 | +288 | 0.00% | 13,298 |
| 2021-03-23 | 2021-03-19 | 15.966 | 575 | +144 | 0.00% | 9,180 |
| 2021-03-18 | 2021-03-16 | 16.856 | 431 | +143 | 0.00% | 7,265 |
| 2021-02-24 | 2021-02-22 | 21.250 | 288 | -287 | 0.00% | 6,120 |
| 2021-02-23 | 2021-02-19 | 20.277 | 575 | +144 | 0.00% | 11,659 |
| 2021-02-22 | 2021-02-18 | 20.694 | 431 | -719 | 0.00% | 8,919 |
| 2021-02-09 | 2021-02-05 | 16.021 | 1,150 | +719 | 0.00% | 18,424 |
| 2021-02-05 | 2021-02-03 | 16.355 | 431 | -863 | 0.00% | 7,049 |
| 2021-02-04 | 2021-02-02 | 16.327 | 1,294 | -288 | 0.00% | 21,127 |
| 2021-02-03 | 2021-02-01 | 13.587 | 1,582 | +288 | 0.00% | 21,495 |
| 2021-02-01 | 2021-01-28 | 15.075 | 1,294 | +575 | 0.00% | 19,508 |
| 2021-01-29 | 2021-01-27 | 16.272 | 719 | +144 | 0.00% | 11,699 |
| 2021-01-28 | 2021-01-26 | 15.715 | 575 | -575 | 0.00% | 9,036 |
| 2021-01-27 | 2021-01-25 | 16.522 | 1,150 | +143 | 0.00% | 19,000 |
| 2021-01-25 | 2021-01-21 | 17.801 | 1,007 | +288 | 0.00% | 17,926 |
| 2021-01-15 | 2021-01-13 | 16.105 | 719 | -1,438 | 0.00% | 11,579 |
| 2021-01-14 | 2021-01-12 | 14.825 | 2,157 | -1,294 | 0.00% | 31,978 |
| 2021-01-13 | 2021-01-11 | 14.658 | 3,451 | -3,739 | 0.00% | 50,586 |
| 2021-01-12 | 2021-01-08 | 13.740 | 7,190 | +575 | 0.00% | 98,793 |
| 2021-01-08 | 2021-01-06 | 13.768 | 6,615 | +719 | 0.00% | 91,077 |
| 2021-01-07 | 2021-01-05 | 14.241 | 5,896 | +2,157 | 0.00% | 83,965 |
| 2021-01-06 | 2021-01-04 | 15.103 | 3,739 | -1,438 | 0.00% | 56,471 |
| 2021-01-05 | 2020-12-31 | 14.658 | 5,177 | +2,157 | 0.00% | 75,886 |
| 2021-01-04 | 2020-12-29 | 15.215 | 3,020 | +3,020 | 0.00% | 45,948 |
| 2020-12-30 | 2020-12-28 | 15.576 | 0 | -719 | ||
| 2020-12-23 | 2020-12-21 | 16.494 | 719 | +719 | 0.00% | 11,859 |
| 2020-12-16 | 2020-12-14 | 17.078 | 0 | -719 | ||
| 2020-12-11 | 2020-12-09 | 16.049 | 719 | +719 | 0.00% | 11,539 |
| 2020-12-10 | 2020-12-08 | 16.438 | 0 | -288 | ||
| 2020-12-09 | 2020-12-07 | 13.935 | 288 | -431 | 0.00% | 4,013 |
| 2020-12-07 | 2020-12-03 | 10.987 | 719 | -575 | 0.00% | 7,899 |
| 2020-11-27 | 2020-11-25 | 12.503 | 1,294 | +863 | 0.00% | 16,178 |
| 2020-11-25 | 2020-11-23 | 12.962 | 431 | -719 | 0.00% | 5,586 |
| 2020-11-23 | 2020-11-19 | 13.740 | 1,150 | +143 | 0.00% | 15,801 |
| 2020-11-19 | 2020-11-17 | 14.130 | 1,007 | +1,007 | 0.00% | 14,229 |
| 2020-11-12 | 2020-11-10 | 14.185 | 0 | -144 | ||
| 2020-11-10 | 2020-11-06 | 13.087 | 144 | +144 | 0.00% | 1,884 |
| 2020-10-06 | 2020-09-30 | 11.599 | 0 | -575 | ||
| 2020-09-24 | 2020-09-22 | 10.194 | 575 | -288 | 0.00% | 5,862 |
| 2020-09-18 | 2020-09-16 | 10.778 | 863 | +863 | 0.00% | 9,302 |
| 2020-09-08 | 2020-09-04 | 10.124 | 0 | -1,438 | ||
| 2020-08-27 | 2020-08-25 | 8.595 | 1,438 | -1,151 | 0.00% | 12,359 |
| 2020-08-26 | 2020-08-24 | 7.927 | 2,589 | -287 | 0.00% | 20,523 |
| 2020-08-24 | 2020-08-20 | 6.815 | 2,876 | +1,438 | 0.00% | 19,599 |
| 2020-07-20 | 2020-07-16 | 4.756 | 1,438 | -719 | 0.00% | 6,840 |
| 2020-07-10 | 2020-07-08 | 5.285 | 2,157 | +431 | 0.00% | 11,399 |
| 2020-07-09 | 2020-07-07 | 5.174 | 1,726 | +288 | 0.00% | 8,929 |
| 2020-06-30 | 2020-06-26 | 5.247 | 1,438 | +85 | 0.00% | 7,545 |
| 2019-06-27 | 2019-06-25 | 5.632 | 1,353 | +60 | 0.00% | 7,620 |
| 2018-06-28 | 2018-06-26 | 6.427 | 1,293 | +20 | 0.00% | 8,310 |
| 2018-05-02 | 2018-04-27 | 7.542 | 1,273 | -127 | 0.00% | 9,601 |
| 2017-12-01 | 2017-11-29 | 7.464 | 1,400 | +1,400 | 0.00% | 10,449 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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