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 | 11.560 | 20,000 | +0 | 0.00% | 231,200 |
| 2025-10-13 | 2025-10-09 | 11.810 | 20,000 | +0 | 0.00% | 236,200 |
| 2025-10-10 | 2025-10-08 | 11.610 | 20,000 | +500 | 0.00% | 232,200 |
| 2025-10-09 | 2025-10-06 | 11.650 | 19,500 | -1,500 | 0.00% | 227,175 |
| 2025-10-02 | 2025-09-29 | 11.520 | 21,000 | +2,000 | 0.00% | 241,920 |
| 2025-09-24 | 2025-09-22 | 10.910 | 19,000 | +1,000 | 0.00% | 207,290 |
| 2025-09-19 | 2025-09-17 | 11.300 | 18,000 | +1,500 | 0.00% | 203,400 |
| 2025-08-28 | 2025-08-26 | 12.040 | 16,500 | -4,000 | 0.00% | 198,660 |
| 2025-08-26 | 2025-08-22 | 12.540 | 20,500 | +4,000 | 0.00% | 257,070 |
| 2025-08-21 | 2025-08-19 | 12.450 | 16,500 | -4,500 | 0.00% | 205,425 |
| 2025-08-19 | 2025-08-15 | 12.470 | 21,000 | +4,000 | 0.00% | 261,870 |
| 2025-08-18 | 2025-08-14 | 11.390 | 17,000 | -4,500 | 0.00% | 193,630 |
| 2025-08-15 | 2025-08-13 | 11.340 | 21,500 | +4,500 | 0.00% | 243,810 |
| 2025-07-31 | 2025-07-29 | 11.400 | 17,000 | -5,500 | 0.00% | 193,800 |
| 2025-07-23 | 2025-07-21 | 10.480 | 22,500 | -3,500 | 0.00% | 235,800 |
| 2025-07-22 | 2025-07-18 | 9.930 | 26,000 | -10,000 | 0.00% | 258,180 |
| 2025-07-21 | 2025-07-17 | 9.670 | 36,000 | -1,000 | 0.00% | 348,120 |
| 2025-07-15 | 2025-07-11 | 9.610 | 37,000 | +1,000 | 0.00% | 355,570 |
| 2025-07-11 | 2025-07-09 | 9.090 | 36,000 | +10,000 | 0.00% | 327,240 |
| 2025-07-10 | 2025-07-08 | 9.200 | 26,000 | -10,000 | 0.00% | 239,200 |
| 2025-07-04 | 2025-07-02 | 8.966 | 36,000 | -5,477 | 0.00% | 322,768 |
| 2025-07-02 | 2025-06-27 | 9.109 | 41,477 | +488 | 0.00% | 377,823 |
| 2025-06-30 | 2025-06-26 | 9.150 | 40,989 | +15,615 | 0.00% | 375,058 |
| 2025-06-27 | 2025-06-25 | 9.519 | 25,374 | -17,567 | 0.00% | 241,537 |
| 2025-06-26 | 2025-06-24 | 9.037 | 42,941 | +7,807 | 0.00% | 388,079 |
| 2025-06-24 | 2025-06-20 | 8.054 | 35,134 | +976 | 0.00% | 282,963 |
| 2025-06-17 | 2025-06-13 | 8.382 | 34,158 | +9,760 | 0.00% | 286,303 |
| 2025-06-13 | 2025-06-11 | 8.648 | 24,398 | -9,760 | 0.00% | 210,997 |
| 2025-06-05 | 2025-06-03 | 7.859 | 34,158 | +7,320 | 0.00% | 268,452 |
| 2025-05-23 | 2025-05-21 | 7.859 | 26,838 | -5,856 | 0.00% | 210,924 |
| 2025-05-16 | 2025-05-14 | 8.064 | 32,694 | +5,856 | 0.00% | 263,647 |
| 2025-05-14 | 2025-05-12 | 7.962 | 26,838 | -488 | 0.00% | 213,673 |
| 2025-04-29 | 2025-04-25 | 7.419 | 27,326 | -488 | 0.00% | 202,719 |
| 2025-04-14 | 2025-04-10 | 6.978 | 27,814 | +488 | 0.00% | 194,084 |
| 2025-04-09 | 2025-04-07 | 6.363 | 27,326 | -6,832 | 0.00% | 173,879 |
| 2025-03-25 | 2025-03-21 | 8.320 | 34,158 | +8,296 | 0.00% | 284,203 |
| 2025-03-20 | 2025-03-18 | 8.863 | 25,862 | +1,952 | 0.00% | 229,223 |
| 2025-03-18 | 2025-03-14 | 8.915 | 23,910 | +488 | 0.00% | 213,147 |
| 2025-03-14 | 2025-03-12 | 8.505 | 23,422 | -7,320 | 0.00% | 199,196 |
| 2025-03-13 | 2025-03-11 | 8.187 | 30,742 | +7,808 | 0.00% | 251,686 |
| 2025-03-07 | 2025-03-05 | 8.330 | 22,934 | +2,439 | 0.00% | 191,051 |
| 2025-03-05 | 2025-03-03 | 8.167 | 20,495 | -976 | 0.00% | 167,373 |
| 2025-03-04 | 2025-02-28 | 8.044 | 21,471 | +3,416 | 0.00% | 172,704 |
| 2025-03-03 | 2025-02-27 | 8.833 | 18,055 | -4,391 | 0.00% | 159,472 |
| 2025-02-28 | 2025-02-26 | 8.976 | 22,446 | +13,175 | 0.00% | 201,476 |
| 2025-02-25 | 2025-02-21 | 8.187 | 9,271 | +976 | 0.00% | 75,902 |
| 2025-02-21 | 2025-02-19 | 8.023 | 8,295 | -1,464 | 0.00% | 66,551 |
| 2025-02-20 | 2025-02-18 | 7.685 | 9,759 | +1,464 | 0.00% | 74,997 |
| 2025-02-19 | 2025-02-17 | 7.859 | 8,295 | -1,464 | 0.00% | 65,192 |
| 2025-02-18 | 2025-02-14 | 7.480 | 9,759 | +1,464 | 0.00% | 72,997 |
| 2025-02-06 | 2025-02-04 | 7.490 | 8,295 | -5,856 | 0.00% | 62,132 |
| 2025-02-03 | 2025-01-24 | 7.398 | 14,151 | +5,856 | 0.00% | 104,690 |
| 2025-01-23 | 2025-01-21 | 7.111 | 8,295 | -6,832 | 0.00% | 58,987 |
| 2025-01-20 | 2025-01-16 | 6.916 | 15,127 | +6,832 | 0.00% | 104,625 |
| 2025-01-17 | 2025-01-15 | 6.875 | 8,295 | -5,368 | 0.00% | 57,032 |
| 2025-01-16 | 2025-01-14 | 6.957 | 13,663 | +5,368 | 0.00% | 95,059 |
| 2024-12-04 | 2024-12-02 | 7.493 | 8,295 | +207 | 0.00% | 62,158 |
| 2024-11-13 | 2024-11-11 | 8.324 | 8,088 | -2,379 | 0.00% | 67,322 |
| 2024-10-21 | 2024-10-17 | 6.432 | 10,467 | -1,427 | 0.00% | 67,323 |
| 2024-10-17 | 2024-10-15 | 6.453 | 11,894 | -476 | 0.00% | 76,751 |
| 2024-10-16 | 2024-10-14 | 6.884 | 12,370 | -475 | 0.00% | 85,153 |
| 2024-10-14 | 2024-10-09 | 7.136 | 12,845 | +475 | 0.00% | 91,663 |
| 2024-10-10 | 2024-10-08 | 7.840 | 12,370 | -475 | 0.00% | 96,983 |
| 2024-10-09 | 2024-10-07 | 11.561 | 12,845 | +1,427 | 0.00% | 148,496 |
| 2024-10-08 | 2024-10-04 | 10.699 | 11,418 | -476 | 0.00% | 122,159 |
| 2024-10-07 | 2024-10-03 | 9.837 | 11,894 | +3,330 | 0.00% | 117,002 |
| 2024-10-04 | 2024-10-02 | 9.511 | 8,564 | +952 | 0.00% | 81,454 |
| 2024-07-08 | 2024-07-04 | 4.684 | 7,612 | +439 | 0.00% | 35,657 |
| 2024-05-21 | 2024-05-17 | 5.353 | 7,173 | -448 | 0.00% | 38,400 |
| 2023-12-18 | 2023-12-14 | 4.461 | 7,621 | -4,483 | 0.00% | 33,999 |
| 2023-12-12 | 2023-12-08 | 4.506 | 12,104 | -4,035 | 0.00% | 54,538 |
| 2023-12-05 | 2023-12-01 | 4.640 | 16,139 | +4,035 | 0.00% | 74,879 |
| 2023-11-15 | 2023-11-13 | 4.785 | 12,104 | +2,689 | 0.00% | 57,913 |
| 2023-11-14 | 2023-11-10 | 4.740 | 9,415 | -2,689 | 0.00% | 44,627 |
| 2023-11-09 | 2023-11-07 | 4.785 | 12,104 | +2,689 | 0.00% | 57,913 |
| 2023-11-07 | 2023-11-03 | 4.528 | 9,415 | -3,138 | 0.00% | 42,632 |
| 2023-10-27 | 2023-10-25 | 4.484 | 12,553 | +3,138 | 0.00% | 56,281 |
| 2023-10-26 | 2023-10-24 | 4.472 | 9,415 | -3,138 | 0.00% | 42,107 |
| 2023-10-24 | 2023-10-19 | 4.372 | 12,553 | +3,138 | 0.00% | 54,881 |
| 2023-10-20 | 2023-10-18 | 4.484 | 9,415 | -3,138 | 0.00% | 42,212 |
| 2023-10-19 | 2023-10-17 | 4.428 | 12,553 | -448 | 0.00% | 55,581 |
| 2023-10-17 | 2023-10-13 | 4.383 | 13,001 | +2,690 | 0.00% | 56,985 |
| 2023-10-16 | 2023-10-12 | 4.495 | 10,311 | -2,690 | 0.00% | 46,344 |
| 2023-09-27 | 2023-09-25 | 4.528 | 13,001 | +3,138 | 0.00% | 58,870 |
| 2023-09-25 | 2023-09-21 | 4.484 | 9,863 | +2,242 | 0.00% | 44,221 |
| 2023-08-29 | 2023-08-25 | 4.617 | 7,621 | -4,483 | 0.00% | 35,189 |
| 2023-08-11 | 2023-08-09 | 4.997 | 12,104 | +2,689 | 0.00% | 60,478 |
| 2023-08-10 | 2023-08-08 | 5.019 | 9,415 | -2,689 | 0.00% | 47,253 |
| 2023-08-01 | 2023-07-28 | 5.052 | 12,104 | -5,380 | 0.00% | 61,153 |
| 2023-07-28 | 2023-07-26 | 4.751 | 17,484 | +3,586 | 0.00% | 83,070 |
| 2023-07-25 | 2023-07-21 | 4.450 | 13,898 | -3,586 | 0.00% | 61,847 |
| 2023-07-19 | 2023-07-14 | 4.450 | 17,484 | +3,138 | 0.00% | 77,805 |
| 2023-07-18 | 2023-07-13 | 4.428 | 14,346 | -3,586 | 0.00% | 63,520 |
| 2023-07-13 | 2023-07-11 | 4.327 | 17,932 | +448 | 0.00% | 77,598 |
| 2023-07-11 | 2023-07-07 | 5.228 | 17,484 | +2,118 | 0.00% | 91,414 |
| 2023-07-06 | 2023-07-04 | 5.381 | 15,366 | -3,940 | 0.00% | 82,680 |
| 2023-07-04 | 2023-06-30 | 5.305 | 19,306 | +3,940 | 0.00% | 102,410 |
| 2023-06-20 | 2023-06-16 | 5.609 | 15,366 | +3,940 | 0.00% | 86,190 |
| 2023-06-19 | 2023-06-15 | 5.558 | 11,426 | -4,334 | 0.00% | 63,510 |
| 2023-05-25 | 2023-05-23 | 5.647 | 15,760 | +4,728 | 0.00% | 89,000 |
| 2023-05-08 | 2023-05-04 | 5.647 | 11,032 | -788 | 0.00% | 62,300 |
| 2023-03-22 | 2023-03-20 | 4.987 | 11,820 | +2,364 | 0.00% | 58,950 |
| 2023-03-17 | 2023-03-15 | 4.848 | 9,456 | -2,364 | 0.00% | 45,840 |
| 2023-01-20 | 2023-01-18 | 5.457 | 11,820 | +394 | 0.00% | 64,500 |
| 2023-01-17 | 2023-01-13 | 5.228 | 11,426 | -788 | 0.00% | 59,740 |
| 2022-12-15 | 2022-12-13 | 4.937 | 12,214 | +788 | 0.00% | 60,295 |
| 2022-12-13 | 2022-12-09 | 5.076 | 11,426 | -39,794 | 0.00% | 58,000 |
| 2022-11-25 | 2022-11-23 | 4.518 | 51,220 | +39,794 | 0.00% | 231,401 |
| 2022-11-23 | 2022-11-21 | 4.442 | 11,426 | +4,334 | 0.00% | 50,750 |
| 2022-11-08 | 2022-11-04 | 4.074 | 7,092 | -5,122 | 0.00% | 28,890 |
| 2022-10-26 | 2022-10-24 | 3.985 | 12,214 | +5,122 | 0.00% | 48,670 |
| 2022-08-31 | 2022-08-29 | 5.241 | 7,092 | -394 | 0.00% | 37,170 |
| 2022-07-07 | 2022-07-05 | 6.131 | 7,486 | +622 | 0.00% | 45,900 |
| 2022-03-28 | 2022-03-24 | 6.104 | 6,864 | +361 | 0.00% | 41,896 |
| 2021-12-16 | 2021-12-14 | 6.339 | 6,503 | -7,225 | 0.00% | 41,223 |
| 2021-11-15 | 2021-11-11 | 6.214 | 13,728 | -7,225 | 0.00% | 85,312 |
| 2021-11-04 | 2021-11-02 | 6.035 | 20,953 | +7,225 | 0.00% | 126,442 |
| 2021-09-16 | 2021-09-14 | 6.394 | 13,728 | +723 | 0.00% | 87,782 |
| 2021-09-07 | 2021-09-03 | 6.353 | 13,005 | +7,225 | 0.00% | 82,619 |
| 2021-07-07 | 2021-07-05 | 6.633 | 5,780 | +341 | 0.00% | 38,340 |
| 2021-06-16 | 2021-06-11 | 6.868 | 5,439 | -6,799 | 0.00% | 37,358 |
| 2021-06-04 | 2021-06-02 | 6.986 | 12,238 | +6,799 | 0.00% | 85,497 |
| 2021-04-01 | 2021-03-30 | 7.148 | 5,439 | -1,020 | 0.00% | 38,878 |
| 2021-03-31 | 2021-03-29 | 7.207 | 6,459 | -6,799 | 0.00% | 46,549 |
| 2021-03-22 | 2021-03-18 | 6.795 | 13,258 | +6,799 | 0.00% | 90,088 |
| 2021-03-16 | 2021-03-12 | 6.824 | 6,459 | -6,799 | 0.00% | 44,079 |
| 2021-03-12 | 2021-03-10 | 6.736 | 13,258 | +1,020 | 0.00% | 89,308 |
| 2021-03-10 | 2021-03-08 | 6.736 | 12,238 | +6,799 | 0.00% | 82,437 |
| 2021-03-02 | 2021-02-26 | 7.045 | 5,439 | -2,040 | 0.00% | 38,318 |
| 2021-02-16 | 2021-02-09 | 6.810 | 7,479 | -4,759 | 0.00% | 50,929 |
| 2021-02-08 | 2021-02-04 | 6.751 | 12,238 | +6,799 | 0.00% | 82,617 |
| 2021-01-18 | 2021-01-14 | 7.516 | 5,439 | -680 | 0.00% | 40,878 |
| 2021-01-13 | 2021-01-11 | 7.236 | 6,119 | +5,439 | 0.00% | 44,278 |
| 2020-12-22 | 2020-12-18 | 6.721 | 680 | +680 | 0.00% | 4,571 |
| 2020-12-16 | 2020-12-14 | 6.839 | 0 | -1,020 | ||
| 2020-12-10 | 2020-12-08 | 7.133 | 1,020 | -1,020 | 0.00% | 7,276 |
| 2020-12-03 | 2020-12-01 | 7.619 | 2,040 | -3,059 | 0.00% | 15,542 |
| 2020-12-02 | 2020-11-30 | 7.369 | 5,099 | +1,359 | 0.00% | 37,572 |
| 2020-11-30 | 2020-11-26 | 7.442 | 3,740 | +1,700 | 0.00% | 27,833 |
| 2020-11-26 | 2020-11-24 | 7.295 | 2,040 | +1,020 | 0.00% | 14,882 |
| 2020-11-25 | 2020-11-23 | 7.324 | 1,020 | -1,700 | 0.00% | 7,471 |
| 2020-11-23 | 2020-11-19 | 7.104 | 2,720 | -680 | 0.00% | 19,322 |
| 2020-11-12 | 2020-11-10 | 7.060 | 3,400 | -1,359 | 0.00% | 24,003 |
| 2020-11-04 | 2020-11-02 | 6.721 | 4,759 | -23,797 | 0.00% | 31,987 |
| 2020-10-29 | 2020-10-27 | 6.413 | 28,556 | -1,020 | 0.00% | 183,117 |
| 2020-10-28 | 2020-10-23 | 6.707 | 29,576 | +1,699 | 0.00% | 198,358 |
| 2020-10-22 | 2020-10-20 | 6.604 | 27,877 | +4,760 | 0.00% | 184,093 |
| 2020-10-21 | 2020-10-19 | 6.589 | 23,117 | +680 | 0.00% | 152,319 |
| 2020-10-07 | 2020-10-05 | 6.354 | 22,437 | -2,040 | 0.00% | 142,559 |
| 2020-09-23 | 2020-09-21 | 6.221 | 24,477 | +3,400 | 0.00% | 152,280 |
| 2020-09-14 | 2020-09-10 | 6.074 | 21,077 | +2,379 | 0.00% | 128,028 |
| 2020-09-09 | 2020-09-07 | 6.368 | 18,698 | +13,599 | 0.00% | 119,077 |
| 2020-08-27 | 2020-08-25 | 7.177 | 5,099 | -12,579 | 0.00% | 36,597 |
| 2020-08-20 | 2020-08-18 | 7.266 | 17,678 | +2,040 | 0.00% | 128,441 |
| 2020-08-19 | 2020-08-17 | 7.354 | 15,638 | -2,040 | 0.00% | 114,999 |
| 2020-08-18 | 2020-08-14 | 7.030 | 17,678 | +2,040 | 0.00% | 124,281 |
| 2020-08-12 | 2020-08-10 | 6.986 | 15,638 | +12,238 | 0.00% | 109,250 |
| 2020-08-11 | 2020-08-07 | 7.089 | 3,400 | -1,359 | 0.00% | 24,103 |
| 2020-07-31 | 2020-07-29 | 7.060 | 4,759 | +340 | 0.00% | 33,597 |
| 2020-07-30 | 2020-07-28 | 6.839 | 4,419 | -1,360 | 0.00% | 30,222 |
| 2020-07-24 | 2020-07-22 | 7.530 | 5,779 | +1,360 | 0.00% | 43,518 |
| 2020-07-22 | 2020-07-20 | 7.854 | 4,419 | -1,360 | 0.00% | 34,706 |
| 2020-07-16 | 2020-07-14 | 8.192 | 5,779 | -680 | 0.00% | 47,343 |
| 2020-07-15 | 2020-07-13 | 8.354 | 6,459 | -1,360 | 0.00% | 53,958 |
| 2020-07-14 | 2020-07-10 | 8.001 | 7,819 | +3,740 | 0.00% | 62,560 |
| 2020-07-13 | 2020-07-09 | 8.545 | 4,079 | +679 | 0.00% | 34,856 |
| 2020-07-10 | 2020-07-08 | 8.633 | 3,400 | +1,700 | 0.00% | 29,354 |
| 2020-07-09 | 2020-07-07 | 8.236 | 1,700 | -680 | 0.00% | 14,002 |
| 2020-07-08 | 2020-07-06 | 9.428 | 2,380 | -1,020 | 0.00% | 22,439 |
| 2020-07-07 | 2020-07-03 | 7.688 | 3,400 | +2,078 | 0.00% | 26,138 |
| 2020-04-22 | 2020-04-20 | 5.857 | 1,322 | -1,321 | 0.00% | 7,742 |
| 2020-04-20 | 2020-04-16 | 5.902 | 2,643 | +330 | 0.00% | 15,599 |
| 2020-04-17 | 2020-04-15 | 5.857 | 2,313 | -330 | 0.00% | 13,546 |
| 2020-04-16 | 2020-04-14 | 5.978 | 2,643 | +1,321 | 0.00% | 15,799 |
| 2020-04-03 | 2020-04-01 | 5.539 | 1,322 | -1,652 | 0.00% | 7,322 |
| 2020-03-20 | 2020-03-18 | 5.599 | 2,974 | +1,652 | 0.00% | 16,652 |
| 2020-02-21 | 2020-02-19 | 6.719 | 1,322 | -15,198 | 0.00% | 8,883 |
| 2020-02-19 | 2020-02-17 | 6.628 | 16,520 | +15,198 | 0.00% | 109,501 |
| 2020-01-03 | 2019-12-31 | 6.946 | 1,322 | -1,982 | 0.00% | 9,183 |
| 2019-12-30 | 2019-12-24 | 6.674 | 3,304 | +1,982 | 0.00% | 22,050 |
| 2019-12-23 | 2019-12-19 | 6.765 | 1,322 | -330 | 0.00% | 8,943 |
| 2019-05-30 | 2019-05-28 | 6.912 | 1,652 | +39 | 0.00% | 11,418 |
| 2019-01-22 | 2019-01-18 | 6.261 | 1,613 | +322 | 0.00% | 10,099 |
| 2018-09-26 | 2018-09-21 | 5.889 | 1,291 | -160,028 | 0.00% | 7,603 |
| 2018-06-28 | 2018-06-26 | 6.656 | 161,319 | +5,831 | 0.01% | 1,073,813 |
| 2018-02-08 | 2018-02-06 | 9.165 | 155,488 | +54,732 | 0.01% | 1,424,999 |
| 2018-02-05 | 2018-02-01 | 9.969 | 100,756 | +78,677 | 0.00% | 1,004,397 |
| 2018-02-02 | 2018-01-31 | 10.274 | 22,079 | +22,079 | 0.00% | 226,842 |
| 2018-01-26 | 2018-01-24 | 11.174 | 0 | -933 | ||
| 2018-01-25 | 2018-01-23 | 10.580 | 933 | +933 | 0.00% | 9,871 |
| 2013-11-21 | 2013-11-19 | 11.013 | 0 | -5,248 | ||
| 2013-05-24 | 2013-05-22 | 10.708 | 5,248 | 0.00% | 56,195 |
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