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 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-13 | 2025-10-09 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-10-10 | 2025-10-08 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-10-09 | 2025-10-06 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-10-08 | 2025-10-03 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-10-06 | 2025-10-02 | 3.460 | 3,000 | +0 | 0.00% | 10,380 |
| 2025-10-03 | 2025-09-30 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-02 | 2025-09-29 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-09-30 | 2025-09-26 | 3.440 | 3,000 | +0 | 0.00% | 10,320 |
| 2025-09-29 | 2025-09-25 | 3.440 | 3,000 | +0 | 0.00% | 10,320 |
| 2025-09-26 | 2025-09-24 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-25 | 2025-09-23 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-24 | 2025-09-22 | 3.570 | 3,000 | +0 | 0.00% | 10,710 |
| 2025-09-23 | 2025-09-19 | 3.640 | 3,000 | +0 | 0.00% | 10,920 |
| 2025-09-22 | 2025-09-18 | 3.610 | 3,000 | +0 | 0.00% | 10,830 |
| 2025-09-19 | 2025-09-17 | 3.680 | 3,000 | +0 | 0.00% | 11,040 |
| 2025-09-18 | 2025-09-16 | 3.660 | 3,000 | +0 | 0.00% | 10,980 |
| 2025-09-17 | 2025-09-15 | 3.660 | 3,000 | +0 | 0.00% | 10,980 |
| 2025-09-16 | 2025-09-12 | 3.680 | 3,000 | +0 | 0.00% | 11,040 |
| 2025-09-15 | 2025-09-11 | 3.630 | 3,000 | +0 | 0.00% | 10,890 |
| 2025-09-12 | 2025-09-10 | 3.640 | 3,000 | +0 | 0.00% | 10,920 |
| 2025-09-11 | 2025-09-09 | 3.716 | 3,000 | +0 | 0.00% | 11,147 |
| 2025-09-10 | 2025-09-08 | 3.736 | 3,000 | +45 | 0.00% | 11,208 |
| 2025-09-09 | 2025-09-05 | 3.675 | 2,955 | +0 | 0.00% | 10,860 |
| 2025-09-08 | 2025-09-04 | 3.594 | 2,955 | +0 | 0.00% | 10,620 |
| 2025-09-05 | 2025-09-03 | 3.685 | 2,955 | +0 | 0.00% | 10,890 |
| 2025-09-04 | 2025-09-02 | 3.705 | 2,955 | +0 | 0.00% | 10,950 |
| 2025-09-03 | 2025-09-01 | 3.736 | 2,955 | -985 | 0.00% | 11,040 |
| 2025-08-19 | 2025-08-15 | 3.898 | 3,940 | -985 | 0.00% | 15,360 |
| 2025-08-12 | 2025-08-08 | 3.817 | 4,925 | +985 | 0.00% | 18,799 |
| 2025-06-09 | 2025-06-05 | 4.183 | 3,940 | +87 | 0.00% | 16,483 |
| 2025-03-24 | 2025-03-20 | 4.536 | 3,853 | +963 | 0.00% | 17,479 |
| 2024-11-20 | 2024-11-18 | 4.090 | 2,890 | -11,078 | 0.00% | 11,820 |
| 2024-11-12 | 2024-11-08 | 4.339 | 13,968 | -482 | 0.00% | 60,609 |
| 2024-10-21 | 2024-10-17 | 3.872 | 14,450 | +482 | 0.00% | 55,950 |
| 2024-09-09 | 2024-09-04 | 3.661 | 13,968 | +223 | 0.00% | 51,132 |
| 2024-06-07 | 2024-06-05 | 4.218 | 13,745 | +234 | 0.00% | 57,971 |
| 2023-06-13 | 2023-06-09 | 7.072 | 13,511 | -932 | 0.00% | 95,554 |
| 2023-06-07 | 2023-06-05 | 6.984 | 14,443 | +84 | 0.00% | 100,870 |
| 2023-01-19 | 2023-01-17 | 6.639 | 14,359 | +926 | 0.00% | 95,324 |
| 2022-12-29 | 2022-12-23 | 5.969 | 13,433 | -9,727 | 0.00% | 80,186 |
| 2022-12-28 | 2022-12-22 | 6.023 | 23,160 | -10,190 | 0.00% | 139,500 |
| 2022-12-05 | 2022-12-01 | 5.484 | 33,350 | -464 | 0.00% | 182,878 |
| 2022-11-29 | 2022-11-25 | 4.858 | 33,814 | +464 | 0.00% | 164,252 |
| 2022-11-16 | 2022-11-14 | 5.462 | 33,350 | +19,454 | 0.00% | 182,158 |
| 2022-11-09 | 2022-11-07 | 4.652 | 13,896 | -463 | 0.00% | 64,650 |
| 2022-10-12 | 2022-10-10 | 4.350 | 14,359 | +463 | 0.00% | 62,464 |
| 2022-09-01 | 2022-08-30 | 5.019 | 13,896 | -463 | 0.00% | 69,750 |
| 2022-08-26 | 2022-08-24 | 4.555 | 14,359 | +463 | 0.00% | 65,409 |
| 2022-08-03 | 2022-08-01 | 5.019 | 13,896 | +463 | 0.00% | 69,750 |
| 2022-06-28 | 2022-06-24 | 5.570 | 13,433 | -463 | 0.00% | 74,821 |
| 2022-06-27 | 2022-06-23 | 5.635 | 13,896 | -1,390 | 0.00% | 78,300 |
| 2022-06-07 | 2022-06-02 | 4.762 | 15,286 | +422 | 0.00% | 72,795 |
| 2022-04-25 | 2022-04-21 | 4.618 | 14,864 | +450 | 0.00% | 68,640 |
| 2022-04-01 | 2022-03-30 | 5.206 | 14,414 | -450 | 0.00% | 75,043 |
| 2022-03-31 | 2022-03-29 | 4.962 | 14,864 | -901 | 0.00% | 73,755 |
| 2022-03-28 | 2022-03-24 | 4.895 | 15,765 | -450 | 0.00% | 77,176 |
| 2022-02-04 | 2022-01-27 | 4.640 | 16,215 | +901 | 0.00% | 75,239 |
| 2022-01-10 | 2022-01-06 | 5.062 | 15,314 | -2,252 | 0.00% | 77,518 |
| 2022-01-06 | 2022-01-04 | 5.206 | 17,566 | -451 | 0.00% | 91,453 |
| 2021-12-30 | 2021-12-28 | 5.228 | 18,017 | +2,252 | 0.00% | 94,201 |
| 2021-12-17 | 2021-12-15 | 4.796 | 15,765 | +451 | 0.00% | 75,601 |
| 2021-11-01 | 2021-10-28 | 6.028 | 15,314 | +450 | 0.00% | 92,308 |
| 2021-10-08 | 2021-10-06 | 6.605 | 14,864 | +450 | 0.00% | 98,176 |
| 2021-09-20 | 2021-09-16 | 6.960 | 14,414 | +451 | 0.00% | 100,323 |
| 2021-07-28 | 2021-07-26 | 7.515 | 13,963 | +450 | 0.00% | 104,934 |
| 2021-07-15 | 2021-07-13 | 8.781 | 13,513 | +451 | 0.00% | 118,653 |
| 2021-07-13 | 2021-07-09 | 8.992 | 13,062 | -451 | 0.00% | 117,448 |
| 2021-07-09 | 2021-07-07 | 8.992 | 13,513 | +901 | 0.00% | 121,503 |
| 2021-07-07 | 2021-07-05 | 9.380 | 12,612 | -450 | 0.00% | 118,302 |
| 2021-07-06 | 2021-07-02 | 9.880 | 13,062 | +2,252 | 0.00% | 129,048 |
| 2021-06-29 | 2021-06-25 | 11.523 | 10,810 | +450 | 0.00% | 124,559 |
| 2021-06-21 | 2021-06-17 | 10.435 | 10,360 | -450 | 0.00% | 108,103 |
| 2021-06-08 | 2021-06-04 | 10.977 | 10,810 | +450 | 0.00% | 118,667 |
| 2021-06-07 | 2021-06-03 | 10.003 | 10,360 | +94 | 0.00% | 103,631 |
| 2021-04-08 | 2021-04-01 | 7.259 | 10,266 | -447 | 0.00% | 74,517 |
| 2021-03-10 | 2021-03-08 | 6.855 | 10,713 | -893 | 0.00% | 73,441 |
| 2021-03-03 | 2021-03-01 | 7.975 | 11,606 | +893 | 0.00% | 92,563 |
| 2021-02-25 | 2021-02-23 | 7.751 | 10,713 | -893 | 0.00% | 83,041 |
| 2021-02-24 | 2021-02-22 | 7.964 | 11,606 | +893 | 0.00% | 92,433 |
| 2021-02-22 | 2021-02-18 | 8.155 | 10,713 | -2,678 | 0.00% | 87,361 |
| 2021-02-18 | 2021-02-16 | 8.356 | 13,391 | +1,785 | 0.00% | 111,900 |
| 2021-02-17 | 2021-02-11 | 8.692 | 11,606 | +1,340 | 0.00% | 100,884 |
| 2020-12-04 | 2020-12-02 | 6.385 | 10,266 | -4,464 | 0.00% | 65,547 |
| 2020-11-24 | 2020-11-20 | 6.654 | 14,730 | +4,464 | 0.00% | 98,009 |
| 2020-11-09 | 2020-11-05 | 5.545 | 10,266 | -893 | 0.00% | 56,922 |
| 2020-11-06 | 2020-11-04 | 5.410 | 11,159 | +893 | 0.00% | 60,374 |
| 2020-09-02 | 2020-08-31 | 6.284 | 10,266 | -1,786 | 0.00% | 64,512 |
| 2020-08-25 | 2020-08-21 | 6.273 | 12,052 | -893 | 0.00% | 75,600 |
| 2020-08-24 | 2020-08-20 | 6.206 | 12,945 | +893 | 0.00% | 80,332 |
| 2020-08-14 | 2020-08-12 | 6.642 | 12,052 | +10,267 | 0.00% | 80,055 |
| 2020-08-06 | 2020-08-04 | 6.508 | 1,785 | +892 | 0.00% | 11,617 |
| 2020-08-05 | 2020-08-03 | 6.262 | 893 | +893 | 0.00% | 5,592 |
| 2020-06-17 | 2020-06-15 | 4.940 | 0 | -1,785 | ||
| 2020-06-15 | 2020-06-11 | 4.929 | 1,785 | +1,785 | 0.00% | 8,798 |
| 2020-06-09 | 2020-06-05 | 5.758 | 0 | -446 | ||
| 2020-06-08 | 2020-06-04 | 4.996 | 446 | +446 | 0.00% | 2,228 |
| 2020-02-03 | 2020-01-30 | 4.878 | 0 | -434 | ||
| 2020-01-21 | 2020-01-17 | 5.558 | 434 | +434 | 0.00% | 2,412 |
| 2018-12-06 | 2018-12-04 | 7.121 | 0 | -1,274 | ||
| 2018-12-05 | 2018-12-03 | 7.157 | 1,274 | +1,274 | 0.00% | 9,118 |
| 2018-09-07 | 2018-09-05 | 8.451 | 0 | -75,611 | ||
| 2018-08-20 | 2018-08-16 | 7.510 | 75,611 | -53,097 | 0.01% | 567,821 |
| 2018-07-30 | 2018-07-26 | 8.922 | 128,708 | -259,966 | 0.01% | 1,148,366 |
| 2018-06-12 | 2018-06-08 | 11.973 | 388,674 | +4,280 | 0.04% | 4,653,690 |
| 2018-01-29 | 2018-01-25 | 14.401 | 384,394 | -252,062 | 0.04% | 5,535,744 |
| 2018-01-26 | 2018-01-24 | 13.520 | 636,456 | -252,062 | 0.06% | 8,605,195 |
| 2018-01-18 | 2018-01-16 | 12.806 | 888,518 | +888,518 | 0.08% | 11,378,697 |
| 2017-05-31 | 2017-05-26 | 12.839 | 0 | -3,340 | ||
| 2017-02-22 | 2017-02-20 | 12.144 | 3,340 | +3,340 | 0.00% | 40,562 |
| 2016-08-25 | 2016-08-23 | 14.396 | 0 | -3,757 | ||
| 2016-04-05 | 2016-03-31 | 10.288 | 3,757 | -4,175 | 0.00% | 38,651 |
| 2016-02-12 | 2016-02-05 | 8.455 | 7,932 | +4,175 | 0.00% | 67,069 |
| 2016-01-07 | 2016-01-05 | 9.874 | 3,757 | +56 | 0.00% | 37,097 |
| 2015-12-22 | 2015-12-18 | 10.944 | 3,701 | +3,701 | 0.00% | 40,505 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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