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 | 24.460 | 3,000 | +0 | 0.00% | 73,380 |
| 2025-10-13 | 2025-10-09 | 24.200 | 3,000 | +0 | 0.00% | 72,600 |
| 2025-10-10 | 2025-10-08 | 24.160 | 3,000 | +0 | 0.00% | 72,480 |
| 2025-10-09 | 2025-10-06 | 24.040 | 3,000 | +0 | 0.00% | 72,120 |
| 2025-10-08 | 2025-10-03 | 24.320 | 3,000 | +0 | 0.00% | 72,960 |
| 2025-10-06 | 2025-10-02 | 24.540 | 3,000 | +0 | 0.00% | 73,620 |
| 2025-10-03 | 2025-09-30 | 24.280 | 3,000 | +0 | 0.00% | 72,840 |
| 2025-10-02 | 2025-09-29 | 24.580 | 3,000 | +0 | 0.00% | 73,740 |
| 2025-09-30 | 2025-09-26 | 25.080 | 3,000 | +0 | 0.00% | 75,240 |
| 2025-09-29 | 2025-09-25 | 25.200 | 3,000 | +0 | 0.00% | 75,600 |
| 2025-09-26 | 2025-09-24 | 26.900 | 3,000 | +0 | 0.00% | 80,700 |
| 2025-09-25 | 2025-09-23 | 23.520 | 3,000 | +0 | 0.00% | 70,560 |
| 2025-09-24 | 2025-09-22 | 23.860 | 3,000 | +0 | 0.00% | 71,580 |
| 2025-09-23 | 2025-09-19 | 23.620 | 3,000 | +0 | 0.00% | 70,860 |
| 2025-09-22 | 2025-09-18 | 23.560 | 3,000 | +0 | 0.00% | 70,680 |
| 2025-09-19 | 2025-09-17 | 23.440 | 3,000 | +0 | 0.00% | 70,320 |
| 2025-09-18 | 2025-09-16 | 22.160 | 3,000 | +0 | 0.00% | 66,480 |
| 2025-09-17 | 2025-09-15 | 21.820 | 3,000 | +0 | 0.00% | 65,460 |
| 2025-09-16 | 2025-09-12 | 22.160 | 3,000 | +0 | 0.00% | 66,480 |
| 2025-09-15 | 2025-09-11 | 22.740 | 3,000 | +0 | 0.00% | 68,220 |
| 2025-09-12 | 2025-09-10 | 22.680 | 3,000 | +0 | 0.00% | 68,040 |
| 2025-09-11 | 2025-09-09 | 22.800 | 3,000 | +0 | 0.00% | 68,400 |
| 2025-09-10 | 2025-09-08 | 22.860 | 3,000 | +0 | 0.00% | 68,580 |
| 2025-09-09 | 2025-09-05 | 22.720 | 3,000 | +0 | 0.00% | 68,160 |
| 2025-09-08 | 2025-09-04 | 22.660 | 3,000 | +0 | 0.00% | 67,980 |
| 2025-09-05 | 2025-09-03 | 22.480 | 3,000 | +3,000 | 0.00% | 67,440 |
| 2025-01-10 | 2025-01-08 | 29.750 | 0 | -941 | ||
| 2025-01-09 | 2025-01-07 | 27.571 | 941 | +941 | 0.00% | 25,945 |
| 2021-09-10 | 2021-09-08 | 12.015 | 0 | -1,655 | ||
| 2021-06-29 | 2021-06-25 | 14.087 | 1,655 | +62 | 0.00% | 23,315 |
| 2021-06-21 | 2021-06-17 | 13.158 | 1,593 | +1,593 | 0.00% | 20,961 |
| 2021-06-15 | 2021-06-10 | 14.163 | 0 | -796 | ||
| 2021-05-28 | 2021-05-26 | 15.167 | 796 | +796 | 0.00% | 12,073 |
| 2021-05-10 | 2021-05-06 | 15.845 | 0 | -11,947 | ||
| 2021-04-08 | 2021-04-01 | 17.528 | 11,947 | -7,964 | 0.00% | 209,404 |
| 2021-03-16 | 2021-03-12 | 15.519 | 19,911 | -3,186 | 0.01% | 308,995 |
| 2021-03-15 | 2021-03-11 | 15.695 | 23,097 | -797 | 0.01% | 362,498 |
| 2021-03-12 | 2021-03-10 | 15.042 | 23,894 | +3,983 | 0.01% | 359,406 |
| 2021-02-22 | 2021-02-18 | 17.829 | 19,911 | +7,964 | 0.01% | 354,995 |
| 2021-02-18 | 2021-02-16 | 19.361 | 11,947 | -7,168 | 0.00% | 231,304 |
| 2021-02-17 | 2021-02-11 | 18.130 | 19,115 | +7,168 | 0.01% | 346,563 |
| 2021-01-27 | 2021-01-25 | 19.461 | 11,947 | +3,982 | 0.00% | 232,504 |
| 2021-01-25 | 2021-01-21 | 19.913 | 7,965 | +7,965 | 0.00% | 158,610 |
| 2021-01-21 | 2021-01-19 | 20.064 | 0 | -796 | ||
| 2020-12-28 | 2020-12-22 | 13.309 | 796 | -2,390 | 0.00% | 10,594 |
| 2020-12-23 | 2020-12-21 | 13.987 | 3,186 | +797 | 0.00% | 44,563 |
| 2020-12-22 | 2020-12-18 | 13.987 | 2,389 | +796 | 0.00% | 33,415 |
| 2020-12-18 | 2020-12-16 | 14.138 | 1,593 | +797 | 0.00% | 22,521 |
| 2020-12-17 | 2020-12-15 | 14.062 | 796 | -797 | 0.00% | 11,194 |
| 2020-12-15 | 2020-12-11 | 14.364 | 1,593 | +797 | 0.00% | 22,881 |
| 2020-12-02 | 2020-11-30 | 14.665 | 796 | -2,390 | 0.00% | 11,673 |
| 2020-11-27 | 2020-11-25 | 15.946 | 3,186 | -796 | 0.00% | 50,803 |
| 2020-11-26 | 2020-11-24 | 16.398 | 3,982 | +796 | 0.00% | 65,296 |
| 2020-11-23 | 2020-11-19 | 16.900 | 3,186 | -796 | 0.00% | 53,843 |
| 2020-11-20 | 2020-11-18 | 15.921 | 3,982 | +2,389 | 0.00% | 63,396 |
| 2020-11-19 | 2020-11-17 | 16.197 | 1,593 | +1,593 | 0.00% | 25,802 |
| 2020-11-03 | 2020-10-30 | 13.912 | 0 | -796 | ||
| 2020-10-19 | 2020-10-15 | 13.384 | 796 | +796 | 0.00% | 10,654 |
| 2020-09-10 | 2020-09-08 | 13.008 | 0 | -796 | ||
| 2020-08-14 | 2020-08-12 | 11.991 | 796 | +796 | 0.00% | 9,545 |
| 2020-06-08 | 2020-06-04 | 12.184 | 0 | -2,273 | ||
| 2020-06-05 | 2020-06-03 | 12.607 | 2,273 | +2,273 | 0.00% | 28,655 |
| 2020-05-29 | 2020-05-27 | 10.561 | 0 | -758 | ||
| 2020-05-20 | 2020-05-18 | 10.957 | 758 | +758 | 0.00% | 8,305 |
| 2020-04-02 | 2020-03-31 | 9.439 | 0 | -758 | ||
| 2020-03-30 | 2020-03-26 | 8.779 | 758 | +758 | 0.00% | 6,654 |
| 2007-06-26 | 2007-06-22 | 0 |
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