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 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-10-13 | 2025-10-09 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-10-10 | 2025-10-08 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-10-09 | 2025-10-06 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-10-08 | 2025-10-03 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-10-06 | 2025-10-02 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-10-03 | 2025-09-30 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-10-02 | 2025-09-29 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-09-30 | 2025-09-26 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-09-29 | 2025-09-25 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-09-26 | 2025-09-24 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-09-25 | 2025-09-23 | 0.023 | 321,500 | +0 | 0.01% | 7,394 |
| 2025-09-24 | 2025-09-22 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-09-23 | 2025-09-19 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-09-22 | 2025-09-18 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-09-19 | 2025-09-17 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-09-18 | 2025-09-16 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-09-17 | 2025-09-15 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-09-16 | 2025-09-12 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-09-15 | 2025-09-11 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-09-12 | 2025-09-10 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-09-11 | 2025-09-09 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-09-10 | 2025-09-08 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-09-09 | 2025-09-05 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-09-08 | 2025-09-04 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-09-05 | 2025-09-03 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-09-04 | 2025-09-02 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-09-03 | 2025-09-01 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-09-02 | 2025-08-29 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-09-01 | 2025-08-28 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-29 | 2025-08-27 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-08-28 | 2025-08-26 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-08-27 | 2025-08-25 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-08-26 | 2025-08-22 | 0.018 | 321,500 | +0 | 0.01% | 5,787 |
| 2025-08-25 | 2025-08-21 | 0.018 | 321,500 | +0 | 0.01% | 5,787 |
| 2025-08-22 | 2025-08-20 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-21 | 2025-08-19 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-20 | 2025-08-18 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-19 | 2025-08-15 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-18 | 2025-08-14 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-15 | 2025-08-13 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-14 | 2025-08-12 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-13 | 2025-08-11 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-12 | 2025-08-08 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-11 | 2025-08-07 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-08-08 | 2025-08-06 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-08-07 | 2025-08-05 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-08-06 | 2025-08-04 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-08-05 | 2025-08-01 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-04 | 2025-07-31 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-08-01 | 2025-07-30 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-07-31 | 2025-07-29 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-30 | 2025-07-28 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-07-29 | 2025-07-25 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-28 | 2025-07-24 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-25 | 2025-07-23 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-24 | 2025-07-22 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-23 | 2025-07-21 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-07-22 | 2025-07-18 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-07-21 | 2025-07-17 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-07-18 | 2025-07-16 | 0.019 | 321,500 | +0 | 0.01% | 6,108 |
| 2025-07-17 | 2025-07-15 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-16 | 2025-07-14 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-15 | 2025-07-11 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-14 | 2025-07-10 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-07-11 | 2025-07-09 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-10 | 2025-07-08 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-09 | 2025-07-07 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-07-08 | 2025-07-04 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-07-07 | 2025-07-03 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-07-04 | 2025-07-02 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-07-03 | 2025-06-30 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-07-02 | 2025-06-27 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-06-30 | 2025-06-26 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-06-27 | 2025-06-25 | 0.021 | 321,500 | +0 | 0.01% | 6,752 |
| 2025-06-26 | 2025-06-24 | 0.022 | 321,500 | +0 | 0.01% | 7,073 |
| 2025-06-25 | 2025-06-23 | 0.020 | 321,500 | +0 | 0.01% | 6,430 |
| 2025-06-24 | 2025-06-20 | 0.021 | 321,500 | -40,000 | 0.01% | 6,752 |
| 2025-05-07 | 2025-05-02 | 0.015 | 361,500 | +340,000 | 0.01% | 5,422 |
| 2024-06-27 | 2024-06-25 | 0.071 | 21,500 | -2,580,000 | 0.00% | 1,526 |
| 2024-06-26 | 2024-06-24 | 0.077 | 2,601,500 | +2,580,000 | 0.07% | 200,316 |
| 2024-06-20 | 2024-06-18 | 0.081 | 21,500 | -2,930,000 | 0.00% | 1,742 |
| 2024-06-19 | 2024-06-17 | 0.074 | 2,951,500 | +2,930,000 | 0.08% | 218,411 |
| 2024-03-14 | 2024-03-12 | 0.237 | 21,500 | -350,000 | 0.00% | 5,096 |
| 2024-01-26 | 2024-01-24 | 0.300 | 371,500 | +180,000 | 0.01% | 111,450 |
| 2023-11-03 | 2023-11-01 | 0.430 | 191,500 | +70,000 | 0.01% | 82,345 |
| 2023-10-30 | 2023-10-26 | 0.720 | 121,500 | +10,000 | 0.00% | 87,480 |
| 2023-10-06 | 2023-10-04 | 1.090 | 111,500 | -60,000 | 0.00% | 121,535 |
| 2023-09-12 | 2023-09-07 | 1.270 | 171,500 | +150,000 | 0.00% | 217,805 |
| 2023-08-29 | 2023-08-25 | 1.650 | 21,500 | -20,000 | 0.00% | 35,475 |
| 2023-08-28 | 2023-08-24 | 1.520 | 41,500 | +20,000 | 0.00% | 63,080 |
| 2023-08-03 | 2023-08-01 | 1.180 | 21,500 | -100,000 | 0.00% | 25,370 |
| 2023-08-02 | 2023-07-31 | 1.120 | 121,500 | +40,000 | 0.00% | 136,080 |
| 2023-08-01 | 2023-07-28 | 1.190 | 81,500 | -20,000 | 0.00% | 96,985 |
| 2023-07-31 | 2023-07-27 | 1.230 | 101,500 | +50,000 | 0.00% | 124,845 |
| 2023-07-28 | 2023-07-26 | 1.220 | 51,500 | -50,000 | 0.00% | 62,830 |
| 2023-07-27 | 2023-07-25 | 1.260 | 101,500 | +40,000 | 0.00% | 127,890 |
| 2023-07-26 | 2023-07-24 | 1.280 | 61,500 | -50,000 | 0.00% | 78,720 |
| 2023-07-25 | 2023-07-21 | 1.310 | 111,500 | +90,000 | 0.00% | 146,065 |
| 2023-07-20 | 2023-07-18 | 1.400 | 21,500 | -40,000 | 0.00% | 30,100 |
| 2023-07-19 | 2023-07-14 | 1.350 | 61,500 | +40,000 | 0.00% | 83,025 |
| 2023-07-18 | 2023-07-13 | 1.310 | 21,500 | -20,000 | 0.00% | 28,165 |
| 2023-07-14 | 2023-07-12 | 1.280 | 41,500 | +20,000 | 0.00% | 53,120 |
| 2023-07-12 | 2023-07-10 | 1.170 | 21,500 | -50,000 | 0.00% | 25,155 |
| 2023-07-11 | 2023-07-07 | 1.250 | 71,500 | +40,000 | 0.00% | 89,375 |
| 2023-07-07 | 2023-07-05 | 1.320 | 31,500 | +10,000 | 0.00% | 41,580 |
| 2023-07-06 | 2023-07-04 | 1.510 | 21,500 | -31,000 | 0.00% | 32,465 |
| 2023-07-05 | 2023-07-03 | 1.500 | 52,500 | -20,000 | 0.00% | 78,750 |
| 2023-07-04 | 2023-06-30 | 1.380 | 72,500 | +50,000 | 0.00% | 100,050 |
| 2023-06-21 | 2023-06-19 | 0.880 | 22,500 | -20,000 | 0.00% | 19,800 |
| 2023-06-14 | 2023-06-12 | 0.710 | 42,500 | -20,000 | 0.00% | 30,175 |
| 2023-05-29 | 2023-05-24 | 0.440 | 62,500 | -400,000 | 0.00% | 27,500 |
| 2023-05-25 | 2023-05-23 | 0.480 | 462,500 | +400,000 | 0.01% | 222,000 |
| 2023-05-23 | 2023-05-19 | 0.445 | 62,500 | -350,000 | 0.00% | 27,812 |
| 2023-05-22 | 2023-05-18 | 0.440 | 412,500 | +350,000 | 0.01% | 181,500 |
| 2023-05-16 | 2023-05-12 | 0.440 | 62,500 | -390,000 | 0.00% | 27,500 |
| 2023-05-15 | 2023-05-11 | 0.435 | 452,500 | +390,000 | 0.01% | 196,838 |
| 2023-05-12 | 2023-05-10 | 0.435 | 62,500 | -360,000 | 0.00% | 27,188 |
| 2023-05-11 | 2023-05-09 | 0.445 | 422,500 | +360,000 | 0.01% | 188,012 |
| 2023-04-06 | 2023-04-03 | 0.485 | 62,500 | -110,000 | 0.00% | 30,312 |
| 2023-04-04 | 2023-03-31 | 0.385 | 172,500 | +110,000 | 0.01% | 66,412 |
| 2023-03-28 | 2023-03-24 | 0.380 | 62,500 | -400,000 | 0.00% | 23,750 |
| 2023-03-27 | 2023-03-23 | 0.385 | 462,500 | +400,000 | 0.01% | 178,062 |
| 2023-03-15 | 2023-03-13 | 0.395 | 62,500 | -370,000 | 0.00% | 24,688 |
| 2023-03-14 | 2023-03-10 | 0.385 | 432,500 | +370,000 | 0.01% | 166,512 |
| 2023-03-02 | 2023-02-28 | 0.420 | 62,500 | -300,000 | 0.00% | 26,250 |
| 2023-03-01 | 2023-02-27 | 0.420 | 362,500 | +300,000 | 0.01% | 152,250 |
| 2023-02-24 | 2023-02-22 | 0.445 | 62,500 | -300,000 | 0.00% | 27,812 |
| 2023-02-23 | 2023-02-21 | 0.445 | 362,500 | +300,000 | 0.01% | 161,312 |
| 2023-02-21 | 2023-02-17 | 0.440 | 62,500 | -280,000 | 0.00% | 27,500 |
| 2023-02-20 | 2023-02-16 | 0.435 | 342,500 | +280,000 | 0.01% | 148,988 |
| 2022-12-13 | 2022-12-09 | 0.660 | 62,500 | -160,000 | 0.08% | 41,250 |
| 2022-12-12 | 2022-12-08 | 0.730 | 222,500 | -20,000 | 0.30% | 162,425 |
| 2022-11-18 | 2022-11-16 | 0.730 | 242,500 | -110,000 | 0.32% | 177,025 |
| 2022-11-17 | 2022-11-15 | 0.720 | 352,500 | -270,000 | 0.47% | 253,800 |
| 2022-11-16 | 2022-11-14 | 0.790 | 622,500 | +380,000 | 0.83% | 491,775 |
| 2022-11-07 | 2022-11-03 | 0.730 | 242,500 | -283,500 | 0.32% | 177,025 |
| 2022-11-02 | 2022-10-31 | 0.580 | 526,000 | +280,000 | 0.70% | 305,080 |
| 2022-10-27 | 2022-10-25 | 0.445 | 246,000 | +60,000 | 0.33% | 109,470 |
| 2022-07-08 | 2022-07-06 | 0.410 | 186,000 | +120,000 | 0.30% | 76,260 |
| 2022-06-14 | 2022-06-10 | 0.420 | 66,000 | +3,000 | 0.11% | 27,720 |
| 2022-06-08 | 2022-06-06 | 0.395 | 63,000 | +12,000 | 0.10% | 24,885 |
| 2022-02-15 | 2022-02-11 | 0.210 | 51,000 | -3,500 | 0.10% | 10,710 |
| 2022-01-20 | 2022-01-18 | 0.320 | 54,500 | +500 | 0.10% | 17,440 |
| 2021-11-25 | 2021-11-23 | 0.660 | 54,000 | -2,000 | 0.10% | 35,640 |
| 2021-11-05 | 2021-11-03 | 0.530 | 56,000 | +500 | 0.11% | 29,680 |
| 2021-10-18 | 2021-10-12 | 0.600 | 55,500 | -2,500 | 0.11% | 33,300 |
| 2021-09-28 | 2021-09-24 | 0.500 | 58,000 | -2,500 | 0.11% | 29,000 |
| 2021-08-20 | 2021-08-18 | 0.820 | 60,500 | +5,000 | 0.12% | 49,610 |
| 2021-08-16 | 2021-08-12 | 0.890 | 55,500 | -2,000 | 0.11% | 49,395 |
| 2021-08-10 | 2021-08-06 | 0.910 | 57,500 | +1,000 | 0.11% | 52,325 |
| 2021-08-09 | 2021-08-05 | 0.920 | 56,500 | +6,000 | 0.11% | 51,980 |
| 2021-07-29 | 2021-07-27 | 1.000 | 50,500 | -500 | 0.12% | 50,500 |
| 2021-07-06 | 2021-07-02 | 0.960 | 51,000 | +5,000 | 0.12% | 48,960 |
| 2021-07-05 | 2021-06-30 | 1.030 | 46,000 | -500 | 0.11% | 47,380 |
| 2021-06-21 | 2021-06-17 | 0.990 | 46,500 | -2,000 | 0.11% | 46,035 |
| 2021-06-11 | 2021-06-09 | 0.960 | 48,500 | +8,000 | 0.11% | 46,560 |
| 2021-06-07 | 2021-06-03 | 1.090 | 40,500 | -4,000 | 0.09% | 44,145 |
| 2021-05-31 | 2021-05-27 | 1.170 | 44,500 | -500 | 0.10% | 52,065 |
| 2021-05-11 | 2021-05-07 | 1.010 | 45,000 | +3,500 | 0.10% | 45,450 |
| 2021-04-01 | 2021-03-30 | 1.300 | 41,500 | -3,000 | 0.11% | 53,950 |
| 2021-03-26 | 2021-03-24 | 0.980 | 44,500 | -500 | 0.12% | 43,610 |
| 2021-02-01 | 2021-01-28 | 1.000 | 45,000 | +3,000 | 0.12% | 45,000 |
| 2021-01-29 | 2021-01-27 | 1.000 | 42,000 | +3,000 | 0.12% | 42,000 |
| 2021-01-25 | 2021-01-21 | 1.050 | 39,000 | -98,000 | 0.11% | 40,950 |
| 2021-01-22 | 2021-01-20 | 1.120 | 137,000 | +118,500 | 0.38% | 153,440 |
| 2021-01-20 | 2021-01-18 | 0.990 | 18,500 | +5,500 | 0.05% | 18,315 |
| 2021-01-15 | 2021-01-13 | 1.110 | 13,000 | +2,500 | 0.04% | 14,430 |
| 2021-01-11 | 2021-01-07 | 1.140 | 10,500 | -2,000 | 0.03% | 11,970 |
| 2021-01-05 | 2020-12-31 | 1.150 | 12,500 | +1,000 | 0.03% | 14,375 |
| 2020-12-30 | 2020-12-28 | 1.170 | 11,500 | +500 | 0.03% | 13,455 |
| 2020-12-29 | 2020-12-24 | 1.220 | 11,000 | -6,000 | 0.03% | 13,420 |
| 2020-12-22 | 2020-12-18 | 1.520 | 17,000 | +6,000 | 0.05% | 25,840 |
| 2020-12-21 | 2020-12-17 | 3.700 | 11,000 | +3,000 | 0.03% | 40,700 |
| 2020-12-17 | 2020-12-15 | 2.600 | 8,000 | -1,000 | 0.02% | 20,800 |
| 2020-12-16 | 2020-12-14 | 2.390 | 9,000 | -500 | 0.02% | 21,510 |
| 2020-11-16 | 2020-11-12 | 1.990 | 9,500 | -5,000 | 0.03% | 18,905 |
| 2020-11-11 | 2020-11-09 | 1.890 | 14,500 | +5,500 | 0.04% | 27,405 |
| 2020-11-09 | 2020-11-05 | 1.960 | 9,000 | -500 | 0.02% | 17,640 |
| 2020-11-02 | 2020-10-29 | 2.370 | 9,500 | +3,000 | 0.03% | 22,515 |
| 2020-10-22 | 2020-10-20 | 1.630 | 6,500 | +1,000 | 0.02% | 10,595 |
| 2020-10-21 | 2020-10-19 | 1.650 | 5,500 | +3,500 | 0.02% | 9,075 |
| 2020-09-01 | 2020-08-28 | 1.450 | 2,000 | -6,500 | 0.01% | 2,900 |
| 2020-04-08 | 2020-04-06 | 1.720 | 8,500 | +6,500 | 0.04% | 14,620 |
| 2020-03-12 | 2020-03-10 | 1.584 | 2,000 | -84 | 0.01% | 3,168 |
| 2020-03-05 | 2020-03-03 | 1.459 | 2,084 | -5,729 | 0.01% | 3,041 |
| 2020-03-04 | 2020-03-02 | 1.421 | 7,813 | +5,729 | 0.03% | 11,100 |
| 2020-02-26 | 2020-02-24 | 1.699 | 2,084 | -5,208 | 0.01% | 3,541 |
| 2020-02-21 | 2020-02-19 | 1.881 | 7,292 | +521 | 0.03% | 13,719 |
| 2020-02-20 | 2020-02-18 | 2.054 | 6,771 | +520 | 0.03% | 13,909 |
| 2020-02-18 | 2020-02-14 | 1.987 | 6,251 | -520 | 0.03% | 12,421 |
| 2020-02-14 | 2020-02-12 | 2.448 | 6,771 | +5,729 | 0.03% | 16,574 |
| 2020-02-13 | 2020-02-11 | 2.640 | 1,042 | +1,042 | 0.00% | 2,751 |
| 2019-07-05 | 2019-07-03 | 2.169 | 0 | -365 | ||
| 2019-06-26 | 2019-06-24 | 2.976 | 365 | -156 | 0.00% | 1,086 |
| 2019-06-24 | 2019-06-20 | 3.312 | 521 | +521 | 0.00% | 1,725 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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