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 | 4.630 | 1,500 | +0 | 0.00% | 6,945 |
| 2025-10-13 | 2025-10-09 | 4.660 | 1,500 | +0 | 0.00% | 6,990 |
| 2025-10-10 | 2025-10-08 | 4.540 | 1,500 | +0 | 0.00% | 6,810 |
| 2025-10-09 | 2025-10-06 | 4.570 | 1,500 | +0 | 0.00% | 6,855 |
| 2025-10-08 | 2025-10-03 | 4.600 | 1,500 | +0 | 0.00% | 6,900 |
| 2025-10-06 | 2025-10-02 | 4.450 | 1,500 | +0 | 0.00% | 6,675 |
| 2025-10-03 | 2025-09-30 | 4.490 | 1,500 | +0 | 0.00% | 6,735 |
| 2025-10-02 | 2025-09-29 | 4.480 | 1,500 | +0 | 0.00% | 6,720 |
| 2025-09-30 | 2025-09-26 | 4.520 | 1,500 | +0 | 0.00% | 6,780 |
| 2025-09-29 | 2025-09-25 | 4.450 | 1,500 | +0 | 0.00% | 6,675 |
| 2025-09-26 | 2025-09-24 | 4.540 | 1,500 | +0 | 0.00% | 6,810 |
| 2025-09-25 | 2025-09-23 | 4.570 | 1,500 | +0 | 0.00% | 6,855 |
| 2025-09-24 | 2025-09-22 | 4.560 | 1,500 | +0 | 0.00% | 6,840 |
| 2025-09-23 | 2025-09-19 | 4.620 | 1,500 | +0 | 0.00% | 6,930 |
| 2025-09-22 | 2025-09-18 | 4.640 | 1,500 | +0 | 0.00% | 6,960 |
| 2025-09-19 | 2025-09-17 | 4.620 | 1,500 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 4.650 | 1,500 | +0 | 0.00% | 6,975 |
| 2025-09-17 | 2025-09-15 | 4.690 | 1,500 | +0 | 0.00% | 7,035 |
| 2025-09-16 | 2025-09-12 | 4.700 | 1,500 | +0 | 0.00% | 7,050 |
| 2025-09-15 | 2025-09-11 | 4.770 | 1,500 | +0 | 0.00% | 7,155 |
| 2025-09-12 | 2025-09-10 | 4.890 | 1,500 | +0 | 0.00% | 7,335 |
| 2025-09-11 | 2025-09-09 | 4.930 | 1,500 | +0 | 0.00% | 7,395 |
| 2025-09-10 | 2025-09-08 | 5.073 | 1,500 | +0 | 0.00% | 7,609 |
| 2025-09-09 | 2025-09-05 | 4.970 | 1,500 | +36 | 0.00% | 7,456 |
| 2025-09-08 | 2025-09-04 | 4.919 | 1,464 | +0 | 0.00% | 7,202 |
| 2025-09-05 | 2025-09-03 | 5.022 | 1,464 | +0 | 0.00% | 7,352 |
| 2025-09-04 | 2025-09-02 | 5.073 | 1,464 | +0 | 0.00% | 7,427 |
| 2025-09-03 | 2025-09-01 | 5.073 | 1,464 | +0 | 0.00% | 7,427 |
| 2025-09-02 | 2025-08-29 | 4.878 | 1,464 | +0 | 0.00% | 7,142 |
| 2025-09-01 | 2025-08-28 | 4.930 | 1,464 | +0 | 0.00% | 7,217 |
| 2025-08-29 | 2025-08-27 | 5.104 | 1,464 | +0 | 0.00% | 7,472 |
| 2025-08-28 | 2025-08-26 | 5.134 | 1,464 | +0 | 0.00% | 7,517 |
| 2025-08-27 | 2025-08-25 | 5.124 | 1,464 | +0 | 0.00% | 7,502 |
| 2025-08-26 | 2025-08-22 | 5.042 | 1,464 | +0 | 0.00% | 7,382 |
| 2025-08-25 | 2025-08-21 | 5.134 | 1,464 | +0 | 0.00% | 7,517 |
| 2025-08-22 | 2025-08-20 | 5.145 | 1,464 | +0 | 0.00% | 7,532 |
| 2025-08-21 | 2025-08-19 | 5.155 | 1,464 | -2,927 | 0.00% | 7,547 |
| 2025-08-13 | 2025-08-11 | 5.104 | 4,391 | +2,927 | 0.00% | 22,410 |
| 2025-06-20 | 2025-06-18 | 4.242 | 1,464 | +67 | 0.00% | 6,210 |
| 2024-10-03 | 2024-09-30 | 3.683 | 1,397 | -1,397 | 0.00% | 5,146 |
| 2024-09-25 | 2024-09-23 | 3.286 | 2,794 | -931 | 0.00% | 9,182 |
| 2024-09-23 | 2024-09-19 | 3.050 | 3,725 | -465 | 0.00% | 11,361 |
| 2024-09-05 | 2024-09-03 | 3.258 | 4,190 | +171 | 0.00% | 13,651 |
| 2024-08-29 | 2024-08-27 | 3.224 | 4,019 | +893 | 0.00% | 12,959 |
| 2024-06-26 | 2024-06-24 | 3.157 | 3,126 | +893 | 0.00% | 9,870 |
| 2024-06-14 | 2024-06-12 | 3.680 | 2,233 | +107 | 0.00% | 8,218 |
| 2024-04-03 | 2024-03-28 | 3.563 | 2,126 | +425 | 0.00% | 7,574 |
| 2024-03-22 | 2024-03-20 | 3.939 | 1,701 | +425 | 0.00% | 6,700 |
| 2024-03-06 | 2024-03-04 | 4.550 | 1,276 | -850 | 0.00% | 5,806 |
| 2023-11-13 | 2023-11-09 | 4.080 | 2,126 | +425 | 0.00% | 8,674 |
| 2023-09-14 | 2023-09-12 | 4.621 | 1,701 | +425 | 0.00% | 7,860 |
| 2023-09-07 | 2023-09-05 | 5.102 | 1,276 | +47 | 0.00% | 6,511 |
| 2023-07-25 | 2023-07-21 | 5.432 | 1,229 | -409 | 0.00% | 6,676 |
| 2023-07-19 | 2023-07-14 | 5.444 | 1,638 | -410 | 0.00% | 8,917 |
| 2023-07-18 | 2023-07-13 | 5.322 | 2,048 | -410 | 0.00% | 10,900 |
| 2023-07-03 | 2023-06-29 | 4.980 | 2,458 | +410 | 0.00% | 12,241 |
| 2023-06-23 | 2023-06-20 | 5.489 | 2,048 | +71 | 0.00% | 11,241 |
| 2023-06-02 | 2023-05-31 | 5.754 | 1,977 | +396 | 0.00% | 11,376 |
| 2023-03-24 | 2023-03-22 | 6.058 | 1,581 | +395 | 0.00% | 9,577 |
| 2022-09-23 | 2022-09-21 | 6.419 | 1,186 | +36 | 0.00% | 7,612 |
| 2022-05-30 | 2022-05-26 | 7.006 | 1,150 | +58 | 0.00% | 8,057 |
| 2021-11-10 | 2021-11-08 | 7.281 | 1,092 | +728 | 0.00% | 7,951 |
| 2021-09-13 | 2021-09-09 | 7.863 | 364 | +10 | 0.00% | 2,862 |
| 2021-05-14 | 2021-05-12 | 9.360 | 354 | +11 | 0.00% | 3,313 |
| 2021-03-25 | 2021-03-23 | 9.243 | 343 | -3,430 | 0.00% | 3,170 |
| 2021-03-11 | 2021-03-09 | 9.476 | 3,773 | +3,430 | 0.00% | 35,755 |
| 2020-11-16 | 2020-11-12 | 10.220 | 343 | -343 | 0.00% | 3,505 |
| 2020-09-07 | 2020-09-03 | 10.532 | 686 | +353 | 0.00% | 7,225 |
| 2020-07-14 | 2020-07-10 | 9.572 | 333 | +333 | 0.00% | 3,187 |
| 2020-06-11 | 2020-06-09 | 10.247 | 0 | -1,000 | ||
| 2020-06-09 | 2020-06-05 | 9.977 | 1,000 | +1,000 | 0.00% | 9,977 |
| 2020-05-06 | 2020-05-04 | 11.532 | 0 | -312 | ||
| 2020-04-02 | 2020-03-31 | 10.939 | 312 | +312 | 0.00% | 3,413 |
| 2020-03-30 | 2020-03-26 | 10.891 | 0 | -312 | ||
| 2020-03-09 | 2020-03-05 | 12.925 | 312 | -1,249 | 0.00% | 4,033 |
| 2020-02-26 | 2020-02-24 | 12.141 | 1,561 | +1,249 | 0.00% | 18,951 |
| 2020-01-30 | 2020-01-24 | 13.005 | 312 | +312 | 0.00% | 4,058 |
| 2019-07-19 | 2019-07-17 | 14.262 | 0 | -607 | ||
| 2019-05-23 | 2019-05-21 | 13.521 | 607 | +607 | 0.00% | 8,207 |
| 2019-03-20 | 2019-03-18 | 15.418 | 0 | -2,886 | ||
| 2019-03-18 | 2019-03-14 | 15.141 | 2,886 | +2,886 | 0.00% | 43,698 |
| 2017-09-18 | 2017-09-14 | 15.555 | 0 | -2,137 | ||
| 2017-09-07 | 2017-09-05 | 16.482 | 2,137 | +45 | 0.00% | 35,223 |
| 2017-07-06 | 2017-07-04 | 17.477 | 2,092 | +2,092 | 0.00% | 36,561 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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