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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.853 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.842 | 0 | -1,961 | ||
| 2025-09-04 | 2025-09-02 | 6.638 | 1,961 | +1,961 | 0.00% | 13,018 |
| 2025-08-12 | 2025-08-08 | 6.557 | 0 | -1,961 | ||
| 2025-08-08 | 2025-08-06 | 6.434 | 1,961 | +1,961 | 0.00% | 12,618 |
| 2023-10-19 | 2023-10-17 | 3.340 | 0 | -10,778 | ||
| 2023-09-06 | 2023-09-04 | 3.808 | 10,778 | +349 | 0.00% | 41,048 |
| 2023-09-04 | 2023-08-30 | 3.774 | 10,429 | -19,121 | 0.00% | 39,358 |
| 2023-08-30 | 2023-08-28 | 3.705 | 29,550 | -10,429 | 0.00% | 109,480 |
| 2023-06-20 | 2023-06-16 | 3.543 | 39,979 | +1,553 | 0.00% | 141,663 |
| 2023-06-15 | 2023-06-13 | 3.723 | 38,426 | -1,671 | 0.00% | 143,060 |
| 2023-05-18 | 2023-05-16 | 3.591 | 40,097 | +10,024 | 0.00% | 144,001 |
| 2023-05-03 | 2023-04-28 | 3.136 | 30,073 | -1,670 | 0.00% | 94,321 |
| 2023-03-14 | 2023-03-10 | 2.897 | 31,743 | +1,670 | 0.00% | 91,959 |
| 2023-02-15 | 2023-02-13 | 3.376 | 30,073 | -3,341 | 0.00% | 101,521 |
| 2023-02-01 | 2023-01-30 | 3.256 | 33,414 | -5,012 | 0.00% | 108,800 |
| 2022-09-28 | 2022-09-26 | 3.089 | 38,426 | -3,342 | 0.00% | 118,680 |
| 2022-09-14 | 2022-09-09 | 3.590 | 41,768 | +1,513 | 0.00% | 149,930 |
| 2022-09-13 | 2022-09-08 | 3.552 | 40,255 | -1,610 | 0.00% | 142,999 |
| 2022-09-05 | 2022-09-01 | 3.602 | 41,865 | +3,220 | 0.00% | 150,798 |
| 2022-08-17 | 2022-08-15 | 3.714 | 38,645 | +17,712 | 0.00% | 143,520 |
| 2022-08-05 | 2022-08-03 | 3.726 | 20,933 | +8,051 | 0.00% | 78,001 |
| 2022-08-02 | 2022-07-29 | 3.888 | 12,882 | -8,051 | 0.00% | 50,081 |
| 2022-07-08 | 2022-07-06 | 3.664 | 20,933 | +8,051 | 0.00% | 76,701 |
| 2022-07-04 | 2022-06-29 | 3.813 | 12,882 | +1,611 | 0.00% | 49,121 |
| 2022-06-22 | 2022-06-20 | 4.140 | 11,271 | +348 | 0.00% | 46,663 |
| 2022-06-17 | 2022-06-15 | 4.204 | 10,923 | +3,121 | 0.00% | 45,922 |
| 2022-05-24 | 2022-05-20 | 3.999 | 7,802 | -1,560 | 0.00% | 31,201 |
| 2022-05-16 | 2022-05-12 | 3.884 | 9,362 | +1,560 | 0.00% | 36,359 |
| 2022-04-28 | 2022-04-26 | 3.986 | 7,802 | -1,560 | 0.00% | 31,101 |
| 2022-02-16 | 2022-02-14 | 4.204 | 9,362 | -3,121 | 0.00% | 39,359 |
| 2021-10-07 | 2021-10-05 | 3.666 | 12,483 | -1,560 | 0.00% | 45,760 |
| 2021-10-06 | 2021-10-04 | 3.474 | 14,043 | +1,560 | 0.00% | 48,779 |
| 2021-09-17 | 2021-09-15 | 3.627 | 12,483 | +3,121 | 0.00% | 45,280 |
| 2021-09-09 | 2021-09-07 | 3.964 | 9,362 | +280 | 0.00% | 37,109 |
| 2021-09-06 | 2021-09-02 | 4.136 | 9,082 | +1,513 | 0.00% | 37,559 |
| 2021-08-11 | 2021-08-09 | 3.726 | 7,569 | -1,513 | 0.00% | 28,202 |
| 2021-07-30 | 2021-07-28 | 3.250 | 9,082 | +1,513 | 0.00% | 29,519 |
| 2021-06-24 | 2021-06-22 | 3.409 | 7,569 | +1,514 | 0.00% | 25,802 |
| 2021-06-16 | 2021-06-11 | 3.910 | 6,055 | +1,635 | 0.00% | 23,673 |
| 2021-06-09 | 2021-06-07 | 3.910 | 4,420 | -2,947 | 0.00% | 17,280 |
| 2021-06-08 | 2021-06-04 | 3.937 | 7,367 | +2,947 | 0.00% | 29,002 |
| 2021-06-07 | 2021-06-03 | 3.801 | 4,420 | -2,947 | 0.00% | 16,800 |
| 2021-05-05 | 2021-05-03 | 3.502 | 7,367 | +1,474 | 0.00% | 25,802 |
| 2021-04-19 | 2021-04-15 | 3.597 | 5,893 | +1,473 | 0.00% | 21,199 |
| 2021-04-14 | 2021-04-12 | 3.747 | 4,420 | -2,947 | 0.00% | 16,560 |
| 2021-03-26 | 2021-03-24 | 3.095 | 7,367 | +1,474 | 0.00% | 22,802 |
| 2021-03-05 | 2021-03-03 | 3.258 | 5,893 | +1,473 | 0.00% | 19,199 |
| 2021-03-01 | 2021-02-25 | 3.665 | 4,420 | -2,947 | 0.00% | 16,200 |
| 2021-02-02 | 2021-01-29 | 3.258 | 7,367 | +1,474 | 0.00% | 24,002 |
| 2021-01-28 | 2021-01-26 | 3.367 | 5,893 | +1,473 | 0.00% | 19,839 |
| 2020-12-29 | 2020-12-24 | 3.407 | 4,420 | +1,473 | 0.00% | 15,060 |
| 2020-12-22 | 2020-12-18 | 3.706 | 2,947 | +1,474 | 0.00% | 10,921 |
| 2020-11-23 | 2020-11-19 | 3.312 | 1,473 | -4,420 | 0.00% | 4,879 |
| 2020-10-28 | 2020-10-23 | 3.285 | 5,893 | +4,420 | 0.00% | 19,359 |
| 2020-09-24 | 2020-09-22 | 2.742 | 1,473 | +1,473 | 0.00% | 4,039 |
| 2020-08-21 | 2020-08-19 | 2.509 | 0 | -1,427 | ||
| 2020-08-20 | 2020-08-18 | 2.467 | 1,427 | +1,427 | 0.00% | 3,521 |
| 2020-06-11 | 2020-06-09 | 2.684 | 0 | -20,457 | ||
| 2020-06-10 | 2020-06-08 | 2.698 | 20,457 | +20,457 | 0.00% | 55,199 |
| 2018-07-30 | 2018-07-26 | 5.730 | 0 | -1,285 | ||
| 2018-07-06 | 2018-07-04 | 5.823 | 1,285 | +1,285 | 0.00% | 7,483 |
| 2013-10-22 | 2013-10-18 | 15.526 | 0 | -3,424 | ||
| 2013-09-10 | 2013-09-06 | 14.493 | 3,424 | +34 | 0.00% | 49,626 |
| 2013-08-27 | 2013-08-23 | 14.653 | 3,390 | +3,390 | 0.00% | 49,673 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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