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 | 0.340 | 4,400 | +0 | 0.00% | 1,496 |
| 2025-10-13 | 2025-10-09 | 0.335 | 4,400 | +0 | 0.00% | 1,474 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,400 | +0 | 0.00% | 1,452 |
| 2025-10-09 | 2025-10-06 | 0.330 | 4,400 | +0 | 0.00% | 1,452 |
| 2025-10-08 | 2025-10-03 | 0.325 | 4,400 | +0 | 0.00% | 1,430 |
| 2025-10-06 | 2025-10-02 | 0.310 | 4,400 | +0 | 0.00% | 1,364 |
| 2025-10-03 | 2025-09-30 | 0.305 | 4,400 | +0 | 0.00% | 1,342 |
| 2025-10-02 | 2025-09-29 | 0.285 | 4,400 | -320,000 | 0.00% | 1,254 |
| 2025-09-30 | 2025-09-26 | 0.280 | 324,400 | +320,000 | 0.03% | 90,832 |
| 2025-05-22 | 2025-05-20 | 0.210 | 4,400 | +1,200 | 0.00% | 924 |
| 2025-03-27 | 2025-03-25 | 0.219 | 3,200 | +1,405 | 0.00% | 700 |
| 2025-03-26 | 2025-03-24 | 0.210 | 1,795 | -3,909 | 0.00% | 378 |
| 2024-07-09 | 2024-07-05 | 0.303 | 5,704 | -2,139 | 0.00% | 1,728 |
| 2024-07-08 | 2024-07-04 | 0.348 | 7,843 | +2,139 | 0.00% | 2,728 |
| 2024-05-09 | 2024-05-07 | 0.586 | 5,704 | +2,852 | 0.00% | 3,344 |
| 2024-05-08 | 2024-05-06 | 0.564 | 2,852 | +1,426 | 0.00% | 1,608 |
| 2022-02-11 | 2022-02-09 | 4.712 | 1,426 | +713 | 0.00% | 6,720 |
| 2021-12-02 | 2021-11-30 | 2.020 | 713 | -2,139 | 0.00% | 1,440 |
| 2021-12-01 | 2021-11-29 | 2.020 | 2,852 | +713 | 0.00% | 5,760 |
| 2021-11-29 | 2021-11-25 | 2.188 | 2,139 | +1,426 | 0.00% | 4,680 |
| 2021-09-15 | 2021-09-13 | 2.384 | 713 | -5,704 | 0.00% | 1,700 |
| 2021-09-10 | 2021-09-08 | 2.440 | 6,417 | -2,853 | 0.00% | 15,659 |
| 2021-08-30 | 2021-08-26 | 2.244 | 9,270 | -713 | 0.01% | 20,801 |
| 2021-08-24 | 2021-08-20 | 2.272 | 9,983 | +2,140 | 0.01% | 22,681 |
| 2021-08-23 | 2021-08-19 | 2.440 | 7,843 | +4,278 | 0.00% | 19,139 |
| 2021-08-18 | 2021-08-16 | 2.552 | 3,565 | +2,139 | 0.00% | 9,099 |
| 2021-08-16 | 2021-08-12 | 2.665 | 1,426 | -7,844 | 0.00% | 3,800 |
| 2021-08-13 | 2021-08-11 | 2.580 | 9,270 | +4,992 | 0.01% | 23,921 |
| 2021-08-12 | 2021-08-10 | 2.637 | 4,278 | +2,852 | 0.00% | 11,279 |
| 2021-08-11 | 2021-08-09 | 2.721 | 1,426 | -6,417 | 0.00% | 3,880 |
| 2021-08-10 | 2021-08-06 | 2.468 | 7,843 | +6,417 | 0.00% | 19,359 |
| 2021-08-09 | 2021-08-05 | 2.805 | 1,426 | +713 | 0.00% | 4,000 |
| 2021-07-15 | 2021-07-13 | 2.524 | 713 | -3,565 | 0.00% | 1,800 |
| 2021-07-08 | 2021-07-06 | 2.188 | 4,278 | +3,565 | 0.00% | 9,359 |
| 2021-05-27 | 2021-05-25 | 3.029 | 713 | -713 | 0.00% | 2,160 |
| 2021-05-25 | 2021-05-21 | 3.170 | 1,426 | +713 | 0.00% | 4,520 |
| 2021-04-28 | 2021-04-26 | 3.170 | 713 | -713 | 0.00% | 2,260 |
| 2021-03-18 | 2021-03-16 | 3.254 | 1,426 | +713 | 0.00% | 4,640 |
| 2021-03-17 | 2021-03-15 | 3.310 | 713 | -4,278 | 0.00% | 2,360 |
| 2021-03-10 | 2021-03-08 | 3.422 | 4,991 | -3,566 | 0.00% | 17,079 |
| 2021-03-09 | 2021-03-05 | 4.067 | 8,557 | +4,279 | 0.00% | 34,802 |
| 2021-03-04 | 2021-03-02 | 3.871 | 4,278 | +3,565 | 0.00% | 16,559 |
| 2021-02-22 | 2021-02-18 | 3.927 | 713 | -1,426 | 0.00% | 2,800 |
| 2021-02-19 | 2021-02-17 | 4.376 | 2,139 | +713 | 0.00% | 9,359 |
| 2021-02-18 | 2021-02-16 | 3.590 | 1,426 | -17,113 | 0.00% | 5,120 |
| 2021-02-17 | 2021-02-11 | 3.534 | 18,539 | +17,113 | 0.01% | 65,520 |
| 2021-02-10 | 2021-02-08 | 3.254 | 1,426 | -4,991 | 0.00% | 4,640 |
| 2021-02-09 | 2021-02-05 | 3.254 | 6,417 | +713 | 0.00% | 20,879 |
| 2021-02-08 | 2021-02-04 | 4.067 | 5,704 | -8,557 | 0.00% | 23,199 |
| 2021-01-22 | 2021-01-20 | 1.739 | 14,261 | -19,965 | 0.01% | 24,800 |
| 2021-01-21 | 2021-01-19 | 1.599 | 34,226 | +713 | 0.02% | 54,720 |
| 2021-01-19 | 2021-01-15 | 1.515 | 33,513 | +9,983 | 0.02% | 50,760 |
| 2021-01-15 | 2021-01-13 | 1.627 | 23,530 | +11,408 | 0.01% | 38,279 |
| 2021-01-13 | 2021-01-11 | 1.767 | 12,122 | +7,844 | 0.01% | 21,420 |
| 2021-01-12 | 2021-01-08 | 1.430 | 4,278 | -14,261 | 0.00% | 6,120 |
| 2021-01-11 | 2021-01-07 | 1.402 | 18,539 | +14,261 | 0.01% | 26,000 |
| 2021-01-08 | 2021-01-06 | 1.430 | 4,278 | -11,409 | 0.00% | 6,120 |
| 2021-01-06 | 2021-01-04 | 1.963 | 15,687 | +13,548 | 0.01% | 30,800 |
| 2021-01-05 | 2020-12-31 | 2.328 | 2,139 | -6,418 | 0.00% | 4,980 |
| 2021-01-04 | 2020-12-29 | 1.178 | 8,557 | +8,557 | 0.00% | 10,081 |
| 2020-06-12 | 2020-06-10 | 11.388 | 0 | -713 | ||
| 2020-06-08 | 2020-06-04 | 11.500 | 713 | +713 | 0.00% | 8,200 |
| 2018-07-20 | 2018-07-18 | 11.556 | 0 | -713 | ||
| 2018-07-18 | 2018-07-16 | 11.556 | 713 | +713 | 0.00% | 8,239 |
| 2018-07-17 | 2018-07-13 | 11.528 | 0 | -3,565 | ||
| 2018-07-16 | 2018-07-12 | 11.416 | 3,565 | +2,852 | 0.00% | 40,698 |
| 2018-07-13 | 2018-07-11 | 11.893 | 713 | +713 | 0.00% | 8,479 |
| 2018-07-10 | 2018-07-06 | 11.304 | 0 | -71,304 | ||
| 2018-07-09 | 2018-07-05 | 10.378 | 71,304 | +71,304 | 0.05% | 739,996 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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