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 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-10-13 | 2025-10-09 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-10-10 | 2025-10-08 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-10-08 | 2025-10-03 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-10-06 | 2025-10-02 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-03 | 2025-09-30 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-02 | 2025-09-29 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-09-30 | 2025-09-26 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-29 | 2025-09-25 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-26 | 2025-09-24 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-25 | 2025-09-23 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-24 | 2025-09-22 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-23 | 2025-09-19 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-22 | 2025-09-18 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-19 | 2025-09-17 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-16 | 2025-09-12 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-15 | 2025-09-11 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-09 | 2025-09-05 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-08 | 2025-09-04 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-05 | 2025-09-03 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-03 | 2025-09-01 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-01 | 2025-08-28 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-27 | 2025-08-25 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-26 | 2025-08-22 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-08-25 | 2025-08-21 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-08-22 | 2025-08-20 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-21 | 2025-08-19 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-20 | 2025-08-18 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-19 | 2025-08-15 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-14 | 2025-08-12 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-13 | 2025-08-11 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-11 | 2025-08-07 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-08 | 2025-08-06 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-07 | 2025-08-05 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-06 | 2025-08-04 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-05 | 2025-08-01 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-04 | 2025-07-31 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-01 | 2025-07-30 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-31 | 2025-07-29 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-29 | 2025-07-25 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-28 | 2025-07-24 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-07-25 | 2025-07-23 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-23 | 2025-07-21 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-07-22 | 2025-07-18 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-07-21 | 2025-07-17 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-07-18 | 2025-07-16 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-07-17 | 2025-07-15 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-07-16 | 2025-07-14 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-07-15 | 2025-07-11 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-07-14 | 2025-07-10 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-07-11 | 2025-07-09 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-07-10 | 2025-07-08 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-07-09 | 2025-07-07 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-07-08 | 2025-07-04 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-07-07 | 2025-07-03 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-07-04 | 2025-07-02 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-07-03 | 2025-06-30 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-07-02 | 2025-06-27 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-06-30 | 2025-06-26 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-06-27 | 2025-06-25 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-06-26 | 2025-06-24 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-06-25 | 2025-06-23 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-06-24 | 2025-06-20 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-06-23 | 2025-06-19 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-06-20 | 2025-06-18 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-06-19 | 2025-06-17 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-06-18 | 2025-06-16 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-06-17 | 2025-06-13 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-06-16 | 2025-06-12 | 0.471 | 2,000 | +0 | 0.00% | 942 |
| 2025-06-13 | 2025-06-11 | 0.466 | 2,000 | +89 | 0.00% | 931 |
| 2025-06-12 | 2025-06-10 | 0.424 | 1,911 | +0 | 0.00% | 810 |
| 2025-06-11 | 2025-06-09 | 0.419 | 1,911 | +0 | 0.00% | 800 |
| 2025-06-10 | 2025-06-06 | 0.413 | 1,911 | +0 | 0.00% | 790 |
| 2025-06-09 | 2025-06-05 | 0.398 | 1,911 | +0 | 0.00% | 760 |
| 2025-06-06 | 2025-06-04 | 0.419 | 1,911 | +0 | 0.00% | 800 |
| 2025-06-05 | 2025-06-03 | 0.434 | 1,911 | +0 | 0.00% | 830 |
| 2025-06-04 | 2025-06-02 | 0.413 | 1,911 | +0 | 0.00% | 790 |
| 2025-06-03 | 2025-05-30 | 0.429 | 1,911 | +0 | 0.00% | 820 |
| 2025-06-02 | 2025-05-29 | 0.440 | 1,911 | +0 | 0.00% | 840 |
| 2025-05-30 | 2025-05-28 | 0.450 | 1,911 | +0 | 0.00% | 860 |
| 2025-05-29 | 2025-05-27 | 0.460 | 1,911 | +0 | 0.00% | 880 |
| 2025-05-28 | 2025-05-26 | 0.471 | 1,911 | +0 | 0.00% | 900 |
| 2025-05-27 | 2025-05-23 | 0.471 | 1,911 | +0 | 0.00% | 900 |
| 2025-05-26 | 2025-05-22 | 0.481 | 1,911 | +0 | 0.00% | 920 |
| 2025-05-23 | 2025-05-21 | 0.492 | 1,911 | +0 | 0.00% | 940 |
| 2025-05-22 | 2025-05-20 | 0.497 | 1,911 | +0 | 0.00% | 950 |
| 2025-05-21 | 2025-05-19 | 0.497 | 1,911 | +0 | 0.00% | 950 |
| 2025-05-20 | 2025-05-16 | 0.492 | 1,911 | +0 | 0.00% | 940 |
| 2025-05-19 | 2025-05-15 | 0.502 | 1,911 | +0 | 0.00% | 960 |
| 2025-05-16 | 2025-05-14 | 0.492 | 1,911 | +0 | 0.00% | 940 |
| 2025-05-15 | 2025-05-13 | 0.487 | 1,911 | +0 | 0.00% | 930 |
| 2025-05-14 | 2025-05-12 | 0.471 | 1,911 | -1,911 | 0.00% | 900 |
| 2025-04-15 | 2025-04-11 | 0.335 | 3,822 | +1,911 | 0.00% | 1,280 |
| 2024-06-14 | 2024-06-12 | 0.185 | 1,911 | +108 | 0.00% | 354 |
| 2021-02-26 | 2021-02-24 | 0.222 | 1,803 | -1,802 | 0.00% | 400 |
| 2021-01-11 | 2021-01-07 | 0.261 | 3,605 | +1,802 | 0.00% | 940 |
| 2020-07-09 | 2020-07-07 | 0.144 | 1,803 | -1,802 | 0.00% | 260 |
| 2020-07-08 | 2020-07-06 | 0.140 | 3,605 | -5,408 | 0.00% | 504 |
| 2020-07-07 | 2020-07-03 | 0.143 | 9,013 | -1,802 | 0.00% | 1,290 |
| 2020-07-02 | 2020-06-29 | 0.139 | 10,815 | -144,202 | 0.00% | 1,500 |
| 2020-06-10 | 2020-06-08 | 0.136 | 155,017 | +1,802 | 0.01% | 21,156 |
| 2020-06-05 | 2020-06-03 | 0.139 | 153,215 | +1,803 | 0.01% | 21,250 |
| 2019-10-08 | 2019-10-03 | 0.213 | 151,412 | -63,089 | 0.01% | 32,256 |
| 2019-10-04 | 2019-10-02 | 0.227 | 214,501 | -27,037 | 0.01% | 48,790 |
| 2019-10-03 | 2019-09-30 | 0.214 | 241,538 | +91,928 | 0.02% | 51,724 |
| 2019-10-02 | 2019-09-27 | 0.333 | 149,610 | -6,159,228 | 0.01% | 49,800 |
| 2019-09-30 | 2019-09-26 | 0.527 | 6,308,838 | -109,954 | 0.42% | 3,325,000 |
| 2019-09-27 | 2019-09-25 | 0.416 | 6,418,792 | +18,025 | 0.43% | 2,670,750 |
| 2019-09-25 | 2019-09-23 | 0.444 | 6,400,767 | -79,311 | 0.43% | 2,840,800 |
| 2019-09-24 | 2019-09-20 | 0.433 | 6,480,078 | +54,075 | 0.44% | 2,804,100 |
| 2019-09-23 | 2019-09-19 | 0.444 | 6,426,003 | +18,026 | 0.43% | 2,852,000 |
| 2019-09-18 | 2019-09-16 | 0.388 | 6,407,977 | -41,458 | 0.43% | 2,488,500 |
| 2019-09-16 | 2019-09-12 | 0.399 | 6,449,435 | -21,631 | 0.43% | 2,576,160 |
| 2019-09-12 | 2019-09-10 | 0.399 | 6,471,066 | -147,807 | 0.44% | 2,584,800 |
| 2019-09-11 | 2019-09-09 | 0.394 | 6,618,873 | +91,929 | 0.45% | 2,607,120 |
| 2019-09-10 | 2019-09-06 | 0.383 | 6,526,944 | +54,076 | 0.44% | 2,498,490 |
| 2019-09-06 | 2019-09-04 | 0.366 | 6,472,868 | +45,063 | 0.44% | 2,370,060 |
| 2019-09-04 | 2019-09-02 | 0.322 | 6,427,805 | -27,038 | 0.43% | 2,068,280 |
| 2019-09-03 | 2019-08-30 | 0.333 | 6,454,843 | +64,891 | 0.43% | 2,148,600 |
| 2019-09-02 | 2019-08-29 | 0.388 | 6,389,952 | +63,088 | 0.43% | 2,481,500 |
| 2019-08-30 | 2019-08-28 | 0.416 | 6,326,864 | -1,505,108 | 0.43% | 2,632,500 |
| 2019-08-29 | 2019-08-27 | 0.411 | 7,831,972 | +1,485,281 | 0.53% | 3,215,300 |
| 2019-08-28 | 2019-08-26 | 0.438 | 6,346,691 | +37,853 | 0.43% | 2,781,590 |
| 2019-08-26 | 2019-08-22 | 0.311 | 6,308,838 | +991,389 | 0.42% | 1,960,000 |
| 2019-08-23 | 2019-08-21 | 0.327 | 5,317,449 | +919,287 | 0.36% | 1,740,500 |
| 2019-08-22 | 2019-08-20 | 0.350 | 4,398,162 | +55,879 | 0.30% | 1,537,200 |
| 2019-08-20 | 2019-08-16 | 0.327 | 4,342,283 | +106,349 | 0.29% | 1,421,310 |
| 2019-08-19 | 2019-08-15 | 0.344 | 4,235,934 | +1,970,160 | 0.28% | 1,457,000 |
| 2019-08-16 | 2019-08-14 | 0.316 | 2,265,774 | +1,943,122 | 0.15% | 716,490 |
| 2019-08-15 | 2019-08-13 | 0.316 | 322,652 | -54,076 | 0.02% | 102,030 |
| 2019-08-14 | 2019-08-12 | 0.322 | 376,728 | -41,458 | 0.03% | 121,220 |
| 2019-08-13 | 2019-08-09 | 0.305 | 418,186 | -385,740 | 0.03% | 127,600 |
| 2019-08-12 | 2019-08-08 | 0.338 | 803,926 | +173,042 | 0.05% | 272,060 |
| 2019-08-08 | 2019-08-06 | 0.222 | 630,884 | +484,879 | 0.04% | 140,000 |
| 2019-07-02 | 2019-06-27 | 0.226 | 146,005 | -1,802 | 0.01% | 33,048 |
| 2019-06-21 | 2019-06-19 | 0.245 | 147,807 | +1,802 | 0.01% | 36,244 |
| 2018-10-31 | 2018-10-29 | 0.311 | 146,005 | -90,126 | 0.01% | 45,360 |
| 2018-10-26 | 2018-10-24 | 0.322 | 236,131 | +90,126 | 0.02% | 75,980 |
| 2018-10-23 | 2018-10-19 | 0.505 | 146,005 | -50,470 | 0.01% | 73,710 |
| 2018-10-22 | 2018-10-18 | 0.566 | 196,475 | -55,879 | 0.01% | 111,180 |
| 2018-10-19 | 2018-10-16 | 0.566 | 252,354 | -1,802 | 0.02% | 142,800 |
| 2018-10-18 | 2018-10-15 | 0.588 | 254,156 | -61,286 | 0.02% | 149,460 |
| 2018-10-16 | 2018-10-12 | 0.599 | 315,442 | -88,324 | 0.02% | 189,000 |
| 2018-10-15 | 2018-10-11 | 0.588 | 403,766 | +364,110 | 0.03% | 237,440 |
| 2018-10-12 | 2018-10-10 | 0.632 | 39,656 | -200,080 | 0.00% | 25,080 |
| 2018-10-11 | 2018-10-09 | 0.472 | 239,736 | -46,866 | 0.02% | 113,050 |
| 2018-10-10 | 2018-10-08 | 0.460 | 286,602 | -18,025 | 0.02% | 131,970 |
| 2018-10-08 | 2018-10-04 | 0.455 | 304,627 | -146,004 | 0.02% | 138,580 |
| 2018-10-05 | 2018-10-03 | 0.427 | 450,631 | -70,299 | 0.03% | 192,500 |
| 2018-10-02 | 2018-09-27 | 0.411 | 520,930 | +81,114 | 0.04% | 213,860 |
| 2018-09-28 | 2018-09-26 | 0.399 | 439,816 | +438,013 | 0.03% | 175,680 |
| 2018-09-14 | 2018-09-12 | 0.350 | 1,803 | -12,617 | 0.00% | 630 |
| 2018-09-12 | 2018-09-10 | 0.361 | 14,420 | +5,407 | 0.00% | 5,200 |
| 2018-09-04 | 2018-08-31 | 0.405 | 9,013 | +7,210 | 0.00% | 3,650 |
| 2018-08-27 | 2018-08-23 | 0.372 | 1,803 | -37,853 | 0.00% | 670 |
| 2018-08-24 | 2018-08-22 | 0.327 | 39,656 | -151,412 | 0.00% | 12,980 |
| 2018-08-22 | 2018-08-20 | 0.316 | 191,068 | -9,012 | 0.01% | 60,420 |
| 2018-08-17 | 2018-08-15 | 0.333 | 200,080 | +18,025 | 0.01% | 66,600 |
| 2018-08-16 | 2018-08-14 | 0.377 | 182,055 | -45,063 | 0.01% | 68,680 |
| 2018-08-15 | 2018-08-13 | 0.366 | 227,118 | -573,203 | 0.02% | 83,160 |
| 2018-08-14 | 2018-08-10 | 0.377 | 800,321 | +749,850 | 0.05% | 301,920 |
| 2018-08-08 | 2018-08-06 | 0.366 | 50,471 | -81,113 | 0.00% | 18,480 |
| 2018-08-03 | 2018-08-01 | 0.422 | 131,584 | +129,781 | 0.01% | 55,480 |
| 2018-01-26 | 2018-01-24 | 0.621 | 1,803 | +1,803 | 0.00% | 1,120 |
| 2007-06-26 | 2007-06-22 | 7.431 | 0 |
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