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 | 5.190 | 15,000 | +0 | 0.00% | 77,850 |
| 2025-10-13 | 2025-10-09 | 5.420 | 15,000 | +0 | 0.00% | 81,300 |
| 2025-10-10 | 2025-10-08 | 5.290 | 15,000 | +0 | 0.00% | 79,350 |
| 2025-10-09 | 2025-10-06 | 5.460 | 15,000 | +0 | 0.00% | 81,900 |
| 2025-10-08 | 2025-10-03 | 5.840 | 15,000 | +0 | 0.00% | 87,600 |
| 2025-10-06 | 2025-10-02 | 6.080 | 15,000 | +0 | 0.00% | 91,200 |
| 2025-10-03 | 2025-09-30 | 6.290 | 15,000 | +0 | 0.00% | 94,350 |
| 2025-10-02 | 2025-09-29 | 6.200 | 15,000 | +0 | 0.00% | 93,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 15,000 | +0 | 0.00% | 83,700 |
| 2025-09-29 | 2025-09-25 | 5.370 | 15,000 | +0 | 0.00% | 80,550 |
| 2025-09-26 | 2025-09-24 | 5.370 | 15,000 | +0 | 0.00% | 80,550 |
| 2025-09-25 | 2025-09-23 | 5.240 | 15,000 | +0 | 0.00% | 78,600 |
| 2025-09-24 | 2025-09-22 | 5.460 | 15,000 | +0 | 0.00% | 81,900 |
| 2025-09-23 | 2025-09-19 | 5.650 | 15,000 | +0 | 0.00% | 84,750 |
| 2025-09-22 | 2025-09-18 | 5.300 | 15,000 | +0 | 0.00% | 79,500 |
| 2025-09-19 | 2025-09-17 | 5.530 | 15,000 | +0 | 0.00% | 82,950 |
| 2025-09-18 | 2025-09-16 | 5.430 | 15,000 | +0 | 0.00% | 81,450 |
| 2025-09-17 | 2025-09-15 | 5.410 | 15,000 | +0 | 0.00% | 81,150 |
| 2025-09-16 | 2025-09-12 | 5.590 | 15,000 | +0 | 0.00% | 83,850 |
| 2025-09-15 | 2025-09-11 | 5.600 | 15,000 | +0 | 0.00% | 84,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 15,000 | +0 | 0.00% | 83,400 |
| 2025-09-11 | 2025-09-09 | 5.480 | 15,000 | +0 | 0.00% | 82,200 |
| 2025-09-10 | 2025-09-08 | 5.620 | 15,000 | +0 | 0.00% | 84,300 |
| 2025-09-09 | 2025-09-05 | 5.660 | 15,000 | +0 | 0.00% | 84,900 |
| 2025-09-08 | 2025-09-04 | 5.630 | 15,000 | +0 | 0.00% | 84,450 |
| 2025-09-05 | 2025-09-03 | 5.870 | 15,000 | +0 | 0.00% | 88,050 |
| 2025-09-04 | 2025-09-02 | 5.990 | 15,000 | +0 | 0.00% | 89,850 |
| 2025-09-03 | 2025-09-01 | 6.110 | 15,000 | +0 | 0.00% | 91,650 |
| 2025-09-02 | 2025-08-29 | 5.330 | 15,000 | +0 | 0.00% | 79,950 |
| 2025-09-01 | 2025-08-28 | 5.600 | 15,000 | +0 | 0.00% | 84,000 |
| 2025-08-29 | 2025-08-27 | 5.450 | 15,000 | +0 | 0.00% | 81,750 |
| 2025-08-28 | 2025-08-26 | 5.540 | 15,000 | +0 | 0.00% | 83,100 |
| 2025-08-27 | 2025-08-25 | 5.070 | 15,000 | +0 | 0.00% | 76,050 |
| 2025-08-26 | 2025-08-22 | 4.840 | 15,000 | +0 | 0.00% | 72,600 |
| 2025-08-25 | 2025-08-21 | 4.920 | 15,000 | +0 | 0.00% | 73,800 |
| 2025-08-22 | 2025-08-20 | 4.950 | 15,000 | +0 | 0.00% | 74,250 |
| 2025-08-21 | 2025-08-19 | 4.850 | 15,000 | +0 | 0.00% | 72,750 |
| 2025-08-20 | 2025-08-18 | 4.840 | 15,000 | +0 | 0.00% | 72,600 |
| 2025-08-19 | 2025-08-15 | 4.730 | 15,000 | +0 | 0.00% | 70,950 |
| 2025-08-18 | 2025-08-14 | 4.840 | 15,000 | +0 | 0.00% | 72,600 |
| 2025-08-15 | 2025-08-13 | 4.930 | 15,000 | +0 | 0.00% | 73,950 |
| 2025-08-14 | 2025-08-12 | 5.030 | 15,000 | +0 | 0.00% | 75,450 |
| 2025-08-13 | 2025-08-11 | 5.010 | 15,000 | +0 | 0.00% | 75,150 |
| 2025-08-12 | 2025-08-08 | 5.140 | 15,000 | +0 | 0.00% | 77,100 |
| 2025-08-11 | 2025-08-07 | 5.340 | 15,000 | +0 | 0.00% | 80,100 |
| 2025-08-08 | 2025-08-06 | 5.230 | 15,000 | +0 | 0.00% | 78,450 |
| 2025-08-07 | 2025-08-05 | 5.470 | 15,000 | +0 | 0.00% | 82,050 |
| 2025-08-06 | 2025-08-04 | 5.160 | 15,000 | +0 | 0.00% | 77,400 |
| 2025-08-05 | 2025-08-01 | 5.240 | 15,000 | +0 | 0.00% | 78,600 |
| 2025-08-04 | 2025-07-31 | 5.440 | 15,000 | +0 | 0.00% | 81,600 |
| 2025-08-01 | 2025-07-30 | 5.230 | 15,000 | +0 | 0.00% | 78,450 |
| 2025-07-31 | 2025-07-29 | 5.430 | 15,000 | +0 | 0.00% | 81,450 |
| 2025-07-30 | 2025-07-28 | 5.390 | 15,000 | +0 | 0.00% | 80,850 |
| 2025-07-29 | 2025-07-25 | 5.140 | 15,000 | +0 | 0.00% | 77,100 |
| 2025-07-28 | 2025-07-24 | 5.140 | 15,000 | +0 | 0.00% | 77,100 |
| 2025-07-25 | 2025-07-23 | 5.120 | 15,000 | +0 | 0.00% | 76,800 |
| 2025-07-24 | 2025-07-22 | 5.130 | 15,000 | +0 | 0.00% | 76,950 |
| 2025-07-23 | 2025-07-21 | 5.200 | 15,000 | +0 | 0.00% | 78,000 |
| 2025-07-22 | 2025-07-18 | 4.930 | 15,000 | +0 | 0.00% | 73,950 |
| 2025-07-21 | 2025-07-17 | 5.090 | 15,000 | +0 | 0.00% | 76,350 |
| 2025-07-18 | 2025-07-16 | 5.130 | 15,000 | +0 | 0.00% | 76,950 |
| 2025-07-17 | 2025-07-15 | 5.130 | 15,000 | +0 | 0.00% | 76,950 |
| 2025-07-16 | 2025-07-14 | 5.190 | 15,000 | +0 | 0.00% | 77,850 |
| 2025-07-15 | 2025-07-11 | 5.280 | 15,000 | +0 | 0.00% | 79,200 |
| 2025-07-14 | 2025-07-10 | 5.300 | 15,000 | +0 | 0.00% | 79,500 |
| 2025-07-11 | 2025-07-09 | 5.390 | 15,000 | +0 | 0.00% | 80,850 |
| 2025-07-10 | 2025-07-08 | 5.200 | 15,000 | +0 | 0.00% | 78,000 |
| 2025-07-09 | 2025-07-07 | 4.970 | 15,000 | +0 | 0.00% | 74,550 |
| 2025-07-08 | 2025-07-04 | 4.820 | 15,000 | +0 | 0.00% | 72,300 |
| 2025-07-07 | 2025-07-03 | 4.620 | 15,000 | +0 | 0.00% | 69,300 |
| 2025-07-04 | 2025-07-02 | 4.580 | 15,000 | +0 | 0.00% | 68,700 |
| 2025-07-03 | 2025-06-30 | 4.040 | 15,000 | +0 | 0.00% | 60,600 |
| 2025-07-02 | 2025-06-27 | 3.970 | 15,000 | +0 | 0.00% | 59,550 |
| 2025-06-30 | 2025-06-26 | 4.140 | 15,000 | +0 | 0.00% | 62,100 |
| 2025-06-27 | 2025-06-25 | 3.700 | 15,000 | +0 | 0.00% | 55,500 |
| 2025-06-26 | 2025-06-24 | 3.580 | 15,000 | +0 | 0.00% | 53,700 |
| 2025-06-25 | 2025-06-23 | 3.420 | 15,000 | +0 | 0.00% | 51,300 |
| 2025-06-24 | 2025-06-20 | 3.170 | 15,000 | +0 | 0.00% | 47,550 |
| 2025-06-23 | 2025-06-19 | 3.050 | 15,000 | +0 | 0.00% | 45,750 |
| 2025-06-20 | 2025-06-18 | 3.170 | 15,000 | +0 | 0.00% | 47,550 |
| 2025-06-19 | 2025-06-17 | 3.250 | 15,000 | +0 | 0.00% | 48,750 |
| 2025-06-18 | 2025-06-16 | 3.290 | 15,000 | +0 | 0.00% | 49,350 |
| 2025-06-17 | 2025-06-13 | 3.310 | 15,000 | +4,000 | 0.00% | 49,650 |
| 2025-05-16 | 2025-05-14 | 5.550 | 11,000 | +2,775 | 0.00% | 61,052 |
| 2025-05-08 | 2025-05-06 | 4.520 | 8,225 | -748 | 0.00% | 37,180 |
| 2024-01-25 | 2024-01-23 | 6.580 | 8,973 | +748 | 0.00% | 59,042 |
| 2023-12-22 | 2023-12-20 | 7.222 | 8,225 | -4,486 | 0.00% | 59,400 |
| 2023-11-20 | 2023-11-16 | 7.262 | 12,711 | +4,486 | 0.00% | 92,308 |
| 2023-11-10 | 2023-11-08 | 7.102 | 8,225 | +1,495 | 0.00% | 58,410 |
| 2023-07-05 | 2023-07-03 | 10.178 | 6,730 | -1,495 | 0.00% | 68,495 |
| 2023-03-27 | 2023-03-23 | 11.863 | 8,225 | +2,243 | 0.00% | 97,571 |
| 2023-02-06 | 2023-02-02 | 13.775 | 5,982 | +1,496 | 0.00% | 82,403 |
| 2022-12-09 | 2022-12-07 | 10.298 | 4,486 | -748 | 0.00% | 46,197 |
| 2022-07-15 | 2022-07-13 | 7.008 | 5,234 | -2,991 | 0.00% | 36,680 |
| 2022-07-13 | 2022-07-11 | 6.968 | 8,225 | +2,991 | 0.00% | 57,310 |
| 2022-06-30 | 2022-06-28 | 8.332 | 5,234 | +748 | 0.00% | 43,610 |
| 2022-06-21 | 2022-06-17 | 6.981 | 4,486 | -4,487 | 0.00% | 31,318 |
| 2022-06-20 | 2022-06-16 | 6.807 | 8,973 | +748 | 0.00% | 61,082 |
| 2022-06-17 | 2022-06-15 | 7.008 | 8,225 | +3,739 | 0.00% | 57,640 |
| 2022-06-16 | 2022-06-14 | 7.008 | 4,486 | -5,234 | 0.00% | 31,438 |
| 2022-06-15 | 2022-06-13 | 7.021 | 9,720 | +5,234 | 0.00% | 68,247 |
| 2022-03-17 | 2022-03-15 | 6.794 | 4,486 | +747 | 0.00% | 30,478 |
| 2022-03-11 | 2022-03-09 | 9.348 | 3,739 | +748 | 0.00% | 34,954 |
| 2022-03-04 | 2022-03-02 | 10.218 | 2,991 | -2,243 | 0.00% | 30,561 |
| 2022-03-02 | 2022-02-28 | 10.365 | 5,234 | +748 | 0.00% | 54,249 |
| 2022-03-01 | 2022-02-25 | 11.435 | 4,486 | +747 | 0.00% | 51,296 |
| 2022-02-24 | 2022-02-22 | 12.103 | 3,739 | +1,496 | 0.00% | 45,255 |
| 2021-12-16 | 2021-12-14 | 11.675 | 2,243 | +748 | 0.00% | 26,188 |
| 2021-12-15 | 2021-12-13 | 12.625 | 1,495 | +1,495 | 0.00% | 18,874 |
| 2021-10-07 | 2021-10-05 | 12.572 | 0 | -748 | ||
| 2021-09-29 | 2021-09-27 | 12.023 | 748 | +748 | 0.00% | 8,993 |
| 2021-09-14 | 2021-09-10 | 16.209 | 0 | -2,991 | ||
| 2021-07-20 | 2021-07-16 | 17.226 | 2,991 | -22,432 | 0.00% | 51,522 |
| 2021-06-22 | 2021-06-18 | 18.964 | 25,423 | -1,495 | 0.00% | 482,128 |
| 2021-04-29 | 2021-04-27 | 20.462 | 26,918 | -748 | 0.00% | 550,800 |
| 2021-04-28 | 2021-04-26 | 20.489 | 27,666 | -1,495 | 0.00% | 566,845 |
| 2021-04-27 | 2021-04-23 | 20.355 | 29,161 | +748 | 0.00% | 593,576 |
| 2021-04-21 | 2021-04-19 | 20.917 | 28,413 | +1,495 | 0.00% | 594,310 |
| 2021-03-31 | 2021-03-29 | 21.158 | 26,918 | -7,477 | 0.00% | 569,520 |
| 2021-03-26 | 2021-03-24 | 20.944 | 34,395 | +747 | 0.00% | 720,355 |
| 2021-03-22 | 2021-03-18 | 22.602 | 33,648 | +6,730 | 0.00% | 760,511 |
| 2021-02-26 | 2021-02-24 | 21.773 | 26,918 | +1,495 | 0.00% | 586,080 |
| 2021-02-25 | 2021-02-23 | 21.666 | 25,423 | -747 | 0.00% | 550,809 |
| 2021-02-04 | 2021-02-02 | 18.590 | 26,170 | -1,496 | 0.00% | 486,495 |
| 2021-01-20 | 2021-01-18 | 18.697 | 27,666 | +1,496 | 0.00% | 517,265 |
| 2020-12-30 | 2020-12-28 | 19.847 | 26,170 | -748 | 0.00% | 519,394 |
| 2020-12-29 | 2020-12-24 | 20.034 | 26,918 | +748 | 0.00% | 539,280 |
| 2020-11-25 | 2020-11-23 | 20.168 | 26,170 | -1,496 | 0.00% | 527,794 |
| 2020-11-19 | 2020-11-17 | 20.489 | 27,666 | -747 | 0.00% | 566,845 |
| 2020-11-18 | 2020-11-16 | 20.462 | 28,413 | -748 | 0.00% | 581,391 |
| 2020-11-16 | 2020-11-12 | 19.446 | 29,161 | +1,495 | 0.00% | 567,056 |
| 2020-11-12 | 2020-11-10 | 20.061 | 27,666 | -1,495 | 0.00% | 555,005 |
| 2020-11-10 | 2020-11-06 | 17.868 | 29,161 | +1,495 | 0.00% | 521,037 |
| 2020-11-09 | 2020-11-05 | 18.162 | 27,666 | -1,495 | 0.00% | 502,465 |
| 2020-10-28 | 2020-10-23 | 17.787 | 29,161 | +748 | 0.00% | 518,697 |
| 2020-10-27 | 2020-10-22 | 17.841 | 28,413 | +2,243 | 0.00% | 506,912 |
| 2020-09-23 | 2020-09-21 | 20.890 | 26,170 | -1,496 | 0.00% | 546,694 |
| 2020-09-22 | 2020-09-18 | 21.880 | 27,666 | +748 | 0.00% | 605,326 |
| 2020-09-18 | 2020-09-16 | 22.548 | 26,918 | +1,495 | 0.00% | 606,960 |
| 2020-08-25 | 2020-08-21 | 23.324 | 25,423 | -747 | 0.00% | 592,970 |
| 2020-08-10 | 2020-08-06 | 19.954 | 26,170 | -2,991 | 0.00% | 522,194 |
| 2020-07-27 | 2020-07-23 | 19.365 | 29,161 | +2,991 | 0.00% | 564,716 |
| 2020-07-09 | 2020-07-07 | 20.783 | 26,170 | +747 | 0.00% | 543,894 |
| 2020-06-09 | 2020-06-05 | 23.312 | 25,423 | -1,448 | 0.00% | 592,653 |
| 2020-06-08 | 2020-06-04 | 22.347 | 26,871 | -746 | 0.00% | 600,488 |
| 2020-05-28 | 2020-05-26 | 20.123 | 27,617 | -2,239 | 0.00% | 555,739 |
| 2020-05-25 | 2020-05-21 | 19.400 | 29,856 | +1,493 | 0.00% | 579,195 |
| 2020-05-22 | 2020-05-20 | 19.560 | 28,363 | +746 | 0.00% | 554,791 |
| 2020-05-05 | 2020-04-29 | 19.560 | 27,617 | -746 | 0.00% | 540,199 |
| 2020-05-04 | 2020-04-28 | 19.668 | 28,363 | +746 | 0.00% | 557,831 |
| 2020-04-21 | 2020-04-17 | 19.319 | 27,617 | -1,493 | 0.00% | 533,539 |
| 2020-04-20 | 2020-04-16 | 17.846 | 29,110 | -746 | 0.00% | 519,483 |
| 2020-04-16 | 2020-04-14 | 17.015 | 29,856 | -1,493 | 0.00% | 507,996 |
| 2020-04-15 | 2020-04-09 | 17.283 | 31,349 | -746 | 0.00% | 541,799 |
| 2020-04-14 | 2020-04-08 | 15.273 | 32,095 | +1,492 | 0.00% | 490,193 |
| 2020-04-09 | 2020-04-07 | 15.622 | 30,603 | +747 | 0.00% | 478,065 |
| 2020-03-30 | 2020-03-26 | 16.506 | 29,856 | -747 | 0.00% | 492,796 |
| 2020-03-18 | 2020-03-16 | 16.131 | 30,603 | +747 | 0.00% | 493,645 |
| 2020-03-13 | 2020-03-11 | 19.614 | 29,856 | +2,239 | 0.00% | 585,595 |
| 2020-02-04 | 2020-01-31 | 22.695 | 27,617 | +1,493 | 0.00% | 626,779 |
| 2020-01-29 | 2020-01-22 | 26.286 | 26,124 | +746 | 0.00% | 686,694 |
| 2020-01-02 | 2019-12-27 | 28.939 | 25,378 | -746 | 0.00% | 734,405 |
| 2019-12-30 | 2019-12-24 | 28.403 | 26,124 | +746 | 0.00% | 741,994 |
| 2019-10-24 | 2019-10-22 | 27.130 | 25,378 | -746 | 0.00% | 688,505 |
| 2019-09-13 | 2019-09-11 | 26.636 | 26,124 | +80 | 0.00% | 695,833 |
| 2019-06-17 | 2019-06-13 | 20.916 | 26,044 | +40 | 0.00% | 544,741 |
| 2018-11-15 | 2018-11-13 | 17.664 | 26,004 | +47 | 0.00% | 459,330 |
| 2018-09-13 | 2018-09-11 | 20.907 | 25,957 | +76 | 0.00% | 542,689 |
| 2018-09-12 | 2018-09-10 | 22.611 | 25,881 | -739 | 0.00% | 585,200 |
| 2018-07-27 | 2018-07-25 | 32.659 | 26,620 | +739 | 0.00% | 869,386 |
| 2018-06-11 | 2018-06-07 | 35.556 | 25,881 | +41 | 0.00% | 920,220 |
| 2017-09-22 | 2017-09-20 | 30.544 | 25,840 | -738 | 0.00% | 789,260 |
| 2017-09-21 | 2017-09-19 | 26.873 | 26,578 | -1,476 | 0.00% | 714,242 |
| 2017-09-13 | 2017-09-11 | 25.441 | 28,054 | +34 | 0.00% | 713,732 |
| 2017-07-21 | 2017-07-19 | 25.360 | 28,020 | +1,474 | 0.00% | 710,587 |
| 2017-07-06 | 2017-07-04 | 25.767 | 26,546 | +1,475 | 0.00% | 684,007 |
| 2017-06-13 | 2017-06-09 | 27.286 | 25,071 | +25 | 0.00% | 684,087 |
| 2016-09-13 | 2016-09-09 | 14.710 | 25,046 | +36 | 0.00% | 368,415 |
| 2016-06-15 | 2016-06-13 | 11.107 | 25,010 | +62 | 0.00% | 277,793 |
| 2015-09-11 | 2015-09-09 | 16.375 | 24,948 | +32 | 0.00% | 408,532 |
| 2015-06-16 | 2015-06-12 | 15.498 | 24,916 | +169 | 0.00% | 386,141 |
| 2015-03-06 | 2015-03-04 | 20.471 | 24,747 | -4,367 | 0.00% | 506,603 |
| 2015-03-05 | 2015-03-03 | 20.966 | 29,114 | -72,785 | 0.00% | 610,401 |
| 2014-09-12 | 2014-09-10 | 26.481 | 101,899 | +604 | 0.01% | 2,698,392 |
| 2014-06-17 | 2014-06-13 | 32.011 | 101,295 | +924 | 0.01% | 3,242,578 |
| 2013-06-18 | 2013-06-14 | 21.975 | 100,371 | +92 | 0.01% | 2,205,629 |
| 2013-02-04 | 2013-01-31 | 17.451 | 100,279 | +28,651 | 0.01% | 1,750,006 |
| 2012-07-05 | 2012-07-03 | 8.405 | 71,628 | +71,628 | 0.01% | 602,003 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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