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 | 0.400 | 100,950 | +0 | 0.06% | 40,380 |
| 2025-10-13 | 2025-10-09 | 0.400 | 100,950 | +0 | 0.06% | 40,380 |
| 2025-10-10 | 2025-10-08 | 0.405 | 100,950 | +0 | 0.06% | 40,885 |
| 2025-10-09 | 2025-10-06 | 0.440 | 100,950 | +0 | 0.06% | 44,418 |
| 2025-10-08 | 2025-10-03 | 0.440 | 100,950 | +0 | 0.06% | 44,418 |
| 2025-10-06 | 2025-10-02 | 0.440 | 100,950 | +0 | 0.06% | 44,418 |
| 2025-10-03 | 2025-09-30 | 0.430 | 100,950 | +0 | 0.06% | 43,408 |
| 2025-10-02 | 2025-09-29 | 0.415 | 100,950 | +0 | 0.06% | 41,894 |
| 2025-09-30 | 2025-09-26 | 0.420 | 100,950 | +0 | 0.06% | 42,399 |
| 2025-09-29 | 2025-09-25 | 0.390 | 100,950 | +0 | 0.06% | 39,370 |
| 2025-09-26 | 2025-09-24 | 0.410 | 100,950 | +0 | 0.06% | 41,390 |
| 2025-09-25 | 2025-09-23 | 0.410 | 100,950 | +0 | 0.06% | 41,390 |
| 2025-09-24 | 2025-09-22 | 0.400 | 100,950 | +0 | 0.06% | 40,380 |
| 2025-09-23 | 2025-09-19 | 0.405 | 100,950 | +0 | 0.06% | 40,885 |
| 2025-09-22 | 2025-09-18 | 0.425 | 100,950 | +0 | 0.06% | 42,904 |
| 2025-09-19 | 2025-09-17 | 0.425 | 100,950 | +0 | 0.06% | 42,904 |
| 2025-09-18 | 2025-09-16 | 0.430 | 100,950 | +0 | 0.06% | 43,408 |
| 2025-09-17 | 2025-09-15 | 0.420 | 100,950 | +0 | 0.06% | 42,399 |
| 2025-09-16 | 2025-09-12 | 0.400 | 100,950 | +0 | 0.06% | 40,380 |
| 2025-09-15 | 2025-09-11 | 0.420 | 100,950 | +0 | 0.06% | 42,399 |
| 2025-09-12 | 2025-09-10 | 0.410 | 100,950 | +0 | 0.06% | 41,390 |
| 2025-09-11 | 2025-09-09 | 0.395 | 100,950 | +0 | 0.06% | 39,875 |
| 2025-09-10 | 2025-09-08 | 0.400 | 100,950 | +0 | 0.06% | 40,380 |
| 2025-09-09 | 2025-09-05 | 0.400 | 100,950 | +0 | 0.06% | 40,380 |
| 2025-09-08 | 2025-09-04 | 0.390 | 100,950 | +0 | 0.06% | 39,370 |
| 2025-09-05 | 2025-09-03 | 0.415 | 100,950 | +0 | 0.06% | 41,894 |
| 2025-09-04 | 2025-09-02 | 0.415 | 100,950 | +0 | 0.06% | 41,894 |
| 2025-09-03 | 2025-09-01 | 0.415 | 100,950 | +0 | 0.06% | 41,894 |
| 2025-09-02 | 2025-08-29 | 0.435 | 100,950 | +0 | 0.06% | 43,913 |
| 2025-09-01 | 2025-08-28 | 0.460 | 100,950 | +0 | 0.06% | 46,437 |
| 2025-08-29 | 2025-08-27 | 0.475 | 100,950 | +0 | 0.06% | 47,951 |
| 2025-08-28 | 2025-08-26 | 0.450 | 100,950 | +0 | 0.06% | 45,428 |
| 2025-08-27 | 2025-08-25 | 0.450 | 100,950 | +0 | 0.06% | 45,428 |
| 2025-08-26 | 2025-08-22 | 0.465 | 100,950 | +0 | 0.06% | 46,942 |
| 2025-08-25 | 2025-08-21 | 0.465 | 100,950 | +0 | 0.06% | 46,942 |
| 2025-08-22 | 2025-08-20 | 0.465 | 100,950 | +0 | 0.06% | 46,942 |
| 2025-08-21 | 2025-08-19 | 0.465 | 100,950 | +0 | 0.06% | 46,942 |
| 2025-08-20 | 2025-08-18 | 0.445 | 100,950 | +0 | 0.06% | 44,923 |
| 2025-08-19 | 2025-08-15 | 0.445 | 100,950 | +0 | 0.06% | 44,923 |
| 2025-08-18 | 2025-08-14 | 0.445 | 100,950 | +0 | 0.06% | 44,923 |
| 2025-08-15 | 2025-08-13 | 0.445 | 100,950 | +0 | 0.06% | 44,923 |
| 2025-08-14 | 2025-08-12 | 0.460 | 100,950 | +0 | 0.06% | 46,437 |
| 2025-08-13 | 2025-08-11 | 0.445 | 100,950 | +0 | 0.06% | 44,923 |
| 2025-08-12 | 2025-08-08 | 0.475 | 100,950 | +0 | 0.06% | 47,951 |
| 2025-08-11 | 2025-08-07 | 0.465 | 100,950 | +0 | 0.06% | 46,942 |
| 2025-08-08 | 2025-08-06 | 0.450 | 100,950 | +0 | 0.06% | 45,428 |
| 2025-08-07 | 2025-08-05 | 0.470 | 100,950 | +0 | 0.06% | 47,446 |
| 2025-08-06 | 2025-08-04 | 0.470 | 100,950 | +0 | 0.06% | 47,446 |
| 2025-08-05 | 2025-08-01 | 0.470 | 100,950 | +0 | 0.06% | 47,446 |
| 2025-08-04 | 2025-07-31 | 0.460 | 100,950 | +0 | 0.06% | 46,437 |
| 2025-08-01 | 2025-07-30 | 0.480 | 100,950 | +0 | 0.06% | 48,456 |
| 2025-07-31 | 2025-07-29 | 0.500 | 100,950 | +0 | 0.06% | 50,475 |
| 2025-07-30 | 2025-07-28 | 0.480 | 100,950 | +0 | 0.06% | 48,456 |
| 2025-07-29 | 2025-07-25 | 0.495 | 100,950 | +0 | 0.06% | 49,970 |
| 2025-07-28 | 2025-07-24 | 0.495 | 100,950 | +0 | 0.06% | 49,970 |
| 2025-07-25 | 2025-07-23 | 0.495 | 100,950 | +0 | 0.06% | 49,970 |
| 2025-07-24 | 2025-07-22 | 0.495 | 100,950 | +0 | 0.06% | 49,970 |
| 2025-07-23 | 2025-07-21 | 0.540 | 100,950 | +0 | 0.06% | 54,513 |
| 2025-07-22 | 2025-07-18 | 0.560 | 100,950 | +0 | 0.06% | 56,532 |
| 2025-07-21 | 2025-07-17 | 0.540 | 100,950 | +0 | 0.06% | 54,513 |
| 2025-07-18 | 2025-07-16 | 0.540 | 100,950 | +0 | 0.06% | 54,513 |
| 2025-07-17 | 2025-07-15 | 0.485 | 100,950 | +0 | 0.06% | 48,961 |
| 2025-07-16 | 2025-07-14 | 0.510 | 100,950 | +0 | 0.06% | 51,484 |
| 2025-07-15 | 2025-07-11 | 0.580 | 100,950 | +0 | 0.06% | 58,551 |
| 2025-07-14 | 2025-07-10 | 0.570 | 100,950 | +0 | 0.06% | 57,541 |
| 2025-07-11 | 2025-07-09 | 0.430 | 100,950 | +0 | 0.06% | 43,408 |
| 2025-07-10 | 2025-07-08 | 0.450 | 100,950 | +0 | 0.06% | 45,428 |
| 2025-07-09 | 2025-07-07 | 0.460 | 100,950 | +0 | 0.06% | 46,437 |
| 2025-07-08 | 2025-07-04 | 0.465 | 100,950 | +0 | 0.06% | 46,942 |
| 2025-07-07 | 2025-07-03 | 0.465 | 100,950 | +0 | 0.06% | 46,942 |
| 2025-07-04 | 2025-07-02 | 0.440 | 100,950 | +0 | 0.06% | 44,418 |
| 2025-07-03 | 2025-06-30 | 0.440 | 100,950 | +0 | 0.06% | 44,418 |
| 2025-07-02 | 2025-06-27 | 0.470 | 100,950 | +0 | 0.06% | 47,446 |
| 2025-06-30 | 2025-06-26 | 0.435 | 100,950 | +0 | 0.06% | 43,913 |
| 2025-06-27 | 2025-06-25 | 0.450 | 100,950 | +0 | 0.06% | 45,428 |
| 2025-06-26 | 2025-06-24 | 0.450 | 100,950 | +0 | 0.06% | 45,428 |
| 2025-06-25 | 2025-06-23 | 0.425 | 100,950 | +0 | 0.06% | 42,904 |
| 2025-06-24 | 2025-06-20 | 0.405 | 100,950 | +0 | 0.06% | 40,885 |
| 2025-06-23 | 2025-06-19 | 0.420 | 100,950 | +0 | 0.06% | 42,399 |
| 2025-06-20 | 2025-06-18 | 0.420 | 100,950 | +0 | 0.06% | 42,399 |
| 2025-06-19 | 2025-06-17 | 0.430 | 100,950 | +0 | 0.06% | 43,408 |
| 2025-06-18 | 2025-06-16 | 0.430 | 100,950 | +0 | 0.06% | 43,408 |
| 2025-06-17 | 2025-06-13 | 0.435 | 100,950 | +0 | 0.06% | 43,913 |
| 2025-06-16 | 2025-06-12 | 0.425 | 100,950 | +0 | 0.06% | 42,904 |
| 2025-06-13 | 2025-06-11 | 0.455 | 100,950 | +0 | 0.06% | 45,932 |
| 2025-06-12 | 2025-06-10 | 0.450 | 100,950 | +0 | 0.06% | 45,428 |
| 2025-06-11 | 2025-06-09 | 0.445 | 100,950 | +0 | 0.06% | 44,923 |
| 2025-06-10 | 2025-06-06 | 0.445 | 100,950 | +0 | 0.06% | 44,923 |
| 2025-06-09 | 2025-06-05 | 0.480 | 100,950 | +0 | 0.06% | 48,456 |
| 2025-06-06 | 2025-06-04 | 0.455 | 100,950 | +0 | 0.06% | 45,932 |
| 2025-06-05 | 2025-06-03 | 0.460 | 100,950 | +0 | 0.06% | 46,437 |
| 2025-06-04 | 2025-06-02 | 0.510 | 100,950 | +0 | 0.06% | 51,484 |
| 2025-06-03 | 2025-05-30 | 0.510 | 100,950 | +0 | 0.06% | 51,484 |
| 2025-06-02 | 2025-05-29 | 0.510 | 100,950 | +0 | 0.06% | 51,484 |
| 2025-05-30 | 2025-05-28 | 0.570 | 100,950 | +0 | 0.06% | 57,541 |
| 2025-05-29 | 2025-05-27 | 0.460 | 100,950 | +0 | 0.06% | 46,437 |
| 2025-05-28 | 2025-05-26 | 0.500 | 100,950 | +0 | 0.06% | 50,475 |
| 2025-05-27 | 2025-05-23 | 0.500 | 100,950 | +0 | 0.06% | 50,475 |
| 2025-05-26 | 2025-05-22 | 0.520 | 100,950 | +0 | 0.06% | 52,494 |
| 2025-05-23 | 2025-05-21 | 0.550 | 100,950 | +0 | 0.06% | 55,523 |
| 2025-05-22 | 2025-05-20 | 0.530 | 100,950 | +0 | 0.06% | 53,504 |
| 2025-05-21 | 2025-05-19 | 0.570 | 100,950 | +0 | 0.06% | 57,541 |
| 2025-05-20 | 2025-05-16 | 0.560 | 100,950 | +0 | 0.06% | 56,532 |
| 2025-05-19 | 2025-05-15 | 0.540 | 100,950 | +0 | 0.06% | 54,513 |
| 2025-05-16 | 2025-05-14 | 0.570 | 100,950 | +0 | 0.06% | 57,541 |
| 2025-05-15 | 2025-05-13 | 0.570 | 100,950 | +0 | 0.06% | 57,541 |
| 2025-05-14 | 2025-05-12 | 0.590 | 100,950 | +0 | 0.06% | 59,560 |
| 2025-05-13 | 2025-05-09 | 0.600 | 100,950 | +0 | 0.06% | 60,570 |
| 2025-05-12 | 2025-05-08 | 0.590 | 100,950 | +0 | 0.06% | 59,560 |
| 2025-05-09 | 2025-05-07 | 0.770 | 100,950 | +0 | 0.06% | 77,732 |
| 2025-05-08 | 2025-05-06 | 0.770 | 100,950 | +0 | 0.06% | 77,732 |
| 2025-05-07 | 2025-05-02 | 0.770 | 100,950 | +0 | 0.06% | 77,732 |
| 2025-05-06 | 2025-04-30 | 0.650 | 100,950 | +0 | 0.06% | 65,618 |
| 2025-05-02 | 2025-04-29 | 0.650 | 100,950 | +0 | 0.06% | 65,618 |
| 2025-04-30 | 2025-04-28 | 0.620 | 100,950 | +0 | 0.06% | 62,589 |
| 2025-04-29 | 2025-04-25 | 0.620 | 100,950 | +0 | 0.06% | 62,589 |
| 2025-04-28 | 2025-04-24 | 0.630 | 100,950 | +0 | 0.06% | 63,598 |
| 2025-04-25 | 2025-04-23 | 0.630 | 100,950 | +0 | 0.06% | 63,598 |
| 2025-04-24 | 2025-04-22 | 0.640 | 100,950 | +0 | 0.06% | 64,608 |
| 2025-04-23 | 2025-04-17 | 0.680 | 100,950 | +0 | 0.06% | 68,646 |
| 2025-04-22 | 2025-04-16 | 0.820 | 100,950 | +0 | 0.06% | 82,779 |
| 2025-04-17 | 2025-04-15 | 0.320 | 100,950 | +0 | 0.06% | 32,304 |
| 2025-04-16 | 2025-04-14 | 0.330 | 100,950 | +0 | 0.06% | 33,314 |
| 2025-04-15 | 2025-04-11 | 0.330 | 100,950 | +0 | 0.06% | 33,314 |
| 2025-04-14 | 2025-04-10 | 0.330 | 100,950 | +0 | 0.06% | 33,314 |
| 2025-04-11 | 2025-04-09 | 0.330 | 100,950 | +0 | 0.06% | 33,314 |
| 2025-04-10 | 2025-04-08 | 0.365 | 100,950 | +0 | 0.06% | 36,847 |
| 2025-04-09 | 2025-04-07 | 0.400 | 100,950 | +0 | 0.06% | 40,380 |
| 2025-04-08 | 2025-04-03 | 0.470 | 100,950 | +0 | 0.06% | 47,446 |
| 2025-04-07 | 2025-04-02 | 0.495 | 100,950 | +0 | 0.06% | 49,970 |
| 2025-04-03 | 2025-04-01 | 0.540 | 100,950 | +0 | 0.06% | 54,513 |
| 2025-04-02 | 2025-03-31 | 0.540 | 100,950 | +0 | 0.06% | 54,513 |
| 2025-04-01 | 2025-03-28 | 0.540 | 100,950 | +0 | 0.06% | 54,513 |
| 2025-03-31 | 2025-03-27 | 0.540 | 100,950 | +0 | 0.06% | 54,513 |
| 2025-03-28 | 2025-03-26 | 0.510 | 100,950 | +0 | 0.07% | 51,484 |
| 2025-03-27 | 2025-03-25 | 0.540 | 100,950 | +0 | 0.07% | 54,513 |
| 2025-03-26 | 2025-03-24 | 0.570 | 100,950 | +0 | 0.07% | 57,541 |
| 2025-03-25 | 2025-03-21 | 0.550 | 100,950 | +0 | 0.07% | 55,523 |
| 2025-03-24 | 2025-03-20 | 0.540 | 100,950 | +0 | 0.07% | 54,513 |
| 2025-03-21 | 2025-03-19 | 0.550 | 100,950 | +0 | 0.07% | 55,523 |
| 2025-03-20 | 2025-03-18 | 0.600 | 100,950 | +0 | 0.07% | 60,570 |
| 2025-03-19 | 2025-03-17 | 0.590 | 100,950 | +0 | 0.07% | 59,560 |
| 2025-03-18 | 2025-03-14 | 0.560 | 100,950 | +0 | 0.07% | 56,532 |
| 2025-03-17 | 2025-03-13 | 0.580 | 100,950 | +0 | 0.07% | 58,551 |
| 2025-03-14 | 2025-03-12 | 0.590 | 100,950 | +0 | 0.07% | 59,560 |
| 2025-03-13 | 2025-03-11 | 0.670 | 100,950 | +0 | 0.07% | 67,636 |
| 2024-11-22 | 2024-11-20 | 1.700 | 100,950 | -600 | 0.07% | 171,615 |
| 2024-11-11 | 2024-11-07 | 2.300 | 101,550 | +600 | 0.07% | 233,565 |
| 2024-10-28 | 2024-10-24 | 2.500 | 100,950 | -1,000 | 0.07% | 252,375 |
| 2024-10-23 | 2024-10-21 | 2.000 | 101,950 | +1,000 | 0.07% | 203,900 |
| 2024-03-13 | 2024-03-11 | 1.700 | 100,950 | -10,250 | 0.07% | 171,615 |
| 2024-03-12 | 2024-03-08 | 1.500 | 111,200 | -10,000 | 0.07% | 166,800 |
| 2024-03-11 | 2024-03-07 | 1.200 | 121,200 | +13,500 | 0.08% | 145,440 |
| 2023-04-04 | 2023-03-31 | 1.900 | 107,700 | +3,000 | 0.07% | 204,630 |
| 2023-03-30 | 2023-03-28 | 2.100 | 104,700 | +1,000 | 0.07% | 219,870 |
| 2023-03-29 | 2023-03-27 | 2.100 | 103,700 | +1,450 | 0.07% | 217,770 |
| 2023-03-28 | 2023-03-24 | 2.100 | 102,250 | +650 | 0.07% | 214,725 |
| 2023-03-27 | 2023-03-23 | 2.400 | 101,600 | +650 | 0.07% | 243,840 |
| 2018-05-25 | 2018-05-23 | 18.500 | 100,950 | +60,000 | 0.07% | 1,867,575 |
| 2018-05-24 | 2018-05-21 | 18.800 | 40,950 | +40,950 | 0.03% | 769,860 |
| 2017-11-14 | 2017-11-10 | 13.200 | 0 | -50 | ||
| 2017-11-09 | 2017-11-07 | 15.300 | 50 | +50 | 0.00% | 765 |
| 2016-01-29 | 2016-01-27 | 18.800 | 0 | -2,000 | ||
| 2016-01-18 | 2016-01-14 | 18.900 | 2,000 | +2,000 | 0.00% | 37,800 |
| 2015-07-10 | 2015-07-08 | 15.500 | 0 | -5,000 | ||
| 2015-06-25 | 2015-06-23 | 26.000 | 5,000 | +5,000 | 0.00% | 130,000 |
| 2015-06-08 | 2015-06-04 | 29.500 | 0 | -10,000 | ||
| 2015-05-06 | 2015-05-04 | 34.500 | 10,000 | +10,000 | 0.01% | 345,000 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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