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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | -4,000 | ||
| 2025-08-13 | 2025-08-11 | 2.180 | 4,000 | -6,000 | 0.00% | 8,720 |
| 2025-08-11 | 2025-08-07 | 2.160 | 10,000 | +6,000 | 0.00% | 21,600 |
| 2025-02-26 | 2025-02-24 | 1.670 | 4,000 | -6,000 | 0.00% | 6,680 |
| 2025-02-13 | 2025-02-11 | 1.420 | 10,000 | -1,000 | 0.00% | 14,200 |
| 2025-02-10 | 2025-02-06 | 1.330 | 11,000 | -2,000 | 0.00% | 14,630 |
| 2024-10-22 | 2024-10-18 | 1.600 | 13,000 | +1,000 | 0.00% | 20,800 |
| 2024-04-08 | 2024-04-03 | 1.040 | 12,000 | +4,000 | 0.00% | 12,480 |
| 2023-06-13 | 2023-06-09 | 1.421 | 8,000 | +230 | 0.00% | 11,367 |
| 2023-03-09 | 2023-03-07 | 1.637 | 7,770 | +1,943 | 0.00% | 12,720 |
| 2023-01-11 | 2023-01-09 | 1.802 | 5,827 | -50,504 | 0.00% | 10,499 |
| 2023-01-10 | 2023-01-06 | 1.843 | 56,331 | +50,504 | 0.00% | 103,820 |
| 2022-12-30 | 2022-12-28 | 1.895 | 5,827 | -7,770 | 0.00% | 11,039 |
| 2022-05-24 | 2022-05-20 | 2.368 | 13,597 | -5,827 | 0.00% | 32,200 |
| 2022-03-08 | 2022-03-04 | 2.265 | 19,424 | -972 | 0.00% | 43,999 |
| 2022-03-02 | 2022-02-28 | 2.420 | 20,396 | +972 | 0.00% | 49,351 |
| 2022-02-24 | 2022-02-22 | 2.327 | 19,424 | +5,827 | 0.00% | 45,199 |
| 2022-02-18 | 2022-02-16 | 2.461 | 13,597 | +7,770 | 0.00% | 33,460 |
| 2021-12-15 | 2021-12-13 | 2.862 | 5,827 | +3,885 | 0.00% | 16,679 |
| 2021-12-10 | 2021-12-08 | 3.058 | 1,942 | -3,885 | 0.00% | 5,939 |
| 2021-12-01 | 2021-11-29 | 3.037 | 5,827 | +3,885 | 0.00% | 17,699 |
| 2021-11-25 | 2021-11-23 | 3.130 | 1,942 | -3,885 | 0.00% | 6,079 |
| 2021-11-23 | 2021-11-19 | 3.027 | 5,827 | +3,885 | 0.00% | 17,639 |
| 2021-10-21 | 2021-10-19 | 2.996 | 1,942 | -5,828 | 0.00% | 5,819 |
| 2021-10-11 | 2021-10-07 | 2.564 | 7,770 | +971 | 0.00% | 19,921 |
| 2021-10-08 | 2021-10-06 | 2.471 | 6,799 | +2,914 | 0.00% | 16,801 |
| 2021-09-28 | 2021-09-24 | 2.667 | 3,885 | +2,914 | 0.00% | 10,360 |
| 2021-09-10 | 2021-09-08 | 3.037 | 971 | -4,856 | 0.00% | 2,949 |
| 2021-09-09 | 2021-09-07 | 3.223 | 5,827 | -4,856 | 0.00% | 18,779 |
| 2021-09-03 | 2021-09-01 | 2.821 | 10,683 | +9,712 | 0.00% | 30,139 |
| 2021-08-23 | 2021-08-19 | 3.130 | 971 | -3,885 | 0.00% | 3,039 |
| 2021-08-19 | 2021-08-17 | 3.182 | 4,856 | -2,914 | 0.00% | 15,450 |
| 2021-08-18 | 2021-08-16 | 3.027 | 7,770 | -971 | 0.00% | 23,521 |
| 2021-08-16 | 2021-08-12 | 2.873 | 8,741 | +6,799 | 0.00% | 25,110 |
| 2021-07-14 | 2021-07-12 | 2.965 | 1,942 | +971 | 0.00% | 5,759 |
| 2021-07-05 | 2021-06-30 | 2.893 | 971 | -971 | 0.00% | 2,809 |
| 2021-06-28 | 2021-06-24 | 2.615 | 1,942 | -972 | 0.00% | 5,079 |
| 2021-06-25 | 2021-06-23 | 2.533 | 2,914 | -11,654 | 0.00% | 7,381 |
| 2021-06-24 | 2021-06-22 | 2.183 | 14,568 | +2,913 | 0.00% | 31,799 |
| 2021-06-23 | 2021-06-21 | 2.203 | 11,655 | +9,713 | 0.00% | 25,681 |
| 2021-06-17 | 2021-06-15 | 2.203 | 1,942 | +971 | 0.00% | 4,279 |
| 2021-05-05 | 2021-05-03 | 2.121 | 971 | -971 | 0.00% | 2,060 |
| 2021-04-16 | 2021-04-14 | 2.203 | 1,942 | +971 | 0.00% | 4,279 |
| 2021-03-19 | 2021-03-17 | 2.605 | 971 | -971 | 0.00% | 2,529 |
| 2021-03-17 | 2021-03-15 | 2.512 | 1,942 | +971 | 0.00% | 4,879 |
| 2021-02-25 | 2021-02-23 | 2.996 | 971 | -19,425 | 0.00% | 2,909 |
| 2021-02-22 | 2021-02-18 | 3.604 | 20,396 | +19,425 | 0.00% | 73,501 |
| 2021-02-19 | 2021-02-17 | 3.810 | 971 | +971 | 0.00% | 3,699 |
| 2021-02-17 | 2021-02-11 | 3.120 | 0 | -4,856 | ||
| 2021-02-16 | 2021-02-09 | 2.574 | 4,856 | +4,856 | 0.00% | 12,500 |
| 2021-02-09 | 2021-02-05 | 2.306 | 0 | -971 | ||
| 2021-02-08 | 2021-02-04 | 2.368 | 971 | -20,396 | 0.00% | 2,299 |
| 2021-02-05 | 2021-02-03 | 1.977 | 21,367 | +4,856 | 0.00% | 42,240 |
| 2021-02-03 | 2021-02-01 | 1.750 | 16,511 | +11,655 | 0.00% | 28,900 |
| 2021-01-27 | 2021-01-25 | 1.925 | 4,856 | +4,856 | 0.00% | 9,350 |
| 2021-01-19 | 2021-01-15 | 1.843 | 0 | -1,942 | ||
| 2021-01-18 | 2021-01-14 | 1.802 | 1,942 | -3,885 | 0.00% | 3,499 |
| 2020-12-29 | 2020-12-24 | 1.596 | 5,827 | +971 | 0.00% | 9,299 |
| 2020-12-16 | 2020-12-14 | 1.534 | 4,856 | +1,942 | 0.00% | 7,450 |
| 2020-12-07 | 2020-12-03 | 1.678 | 2,914 | +1,943 | 0.00% | 4,891 |
| 2020-11-26 | 2020-11-24 | 1.719 | 971 | -1,943 | 0.00% | 1,670 |
| 2020-11-19 | 2020-11-17 | 1.658 | 2,914 | +1,943 | 0.00% | 4,831 |
| 2020-11-17 | 2020-11-13 | 1.668 | 971 | +971 | 0.00% | 1,620 |
| 2020-11-03 | 2020-10-30 | 1.699 | 0 | -971 | ||
| 2020-11-02 | 2020-10-29 | 1.761 | 971 | +971 | 0.00% | 1,710 |
| 2020-10-15 | 2020-10-12 | 1.555 | 0 | -29,137 | ||
| 2020-09-15 | 2020-09-11 | 1.390 | 29,137 | -2,913 | 0.00% | 40,500 |
| 2020-09-09 | 2020-09-07 | 1.369 | 32,050 | +2,913 | 0.00% | 43,890 |
| 2020-09-07 | 2020-09-03 | 1.359 | 29,137 | +6,799 | 0.00% | 39,600 |
| 2020-09-03 | 2020-09-01 | 1.441 | 22,338 | -6,799 | 0.00% | 32,200 |
| 2020-09-01 | 2020-08-28 | 1.493 | 29,137 | +27,195 | 0.00% | 43,500 |
| 2020-08-31 | 2020-08-27 | 1.441 | 1,942 | -12,626 | 0.00% | 2,799 |
| 2020-08-27 | 2020-08-25 | 1.534 | 14,568 | -10,684 | 0.00% | 22,349 |
| 2020-08-25 | 2020-08-21 | 1.236 | 25,252 | +23,310 | 0.00% | 31,200 |
| 2020-08-05 | 2020-08-03 | 1.359 | 1,942 | -22,339 | 0.00% | 2,639 |
| 2020-07-27 | 2020-07-23 | 1.318 | 24,281 | +22,339 | 0.00% | 32,001 |
| 2020-07-10 | 2020-07-08 | 1.544 | 1,942 | +1,942 | 0.00% | 2,999 |
| 2020-06-19 | 2020-06-17 | 1.174 | 0 | -28,165 | ||
| 2020-06-16 | 2020-06-12 | 0.844 | 28,165 | +28,165 | 0.00% | 23,780 |
| 2020-06-05 | 2020-06-03 | 0.783 | 0 | -33,022 | ||
| 2020-06-04 | 2020-06-02 | 0.783 | 33,022 | +33,022 | 0.00% | 25,840 |
| 2019-10-09 | 2019-10-04 | 1.369 | 0 | -11,655 | ||
| 2019-10-08 | 2019-10-03 | 1.441 | 11,655 | -5,827 | 0.00% | 16,800 |
| 2019-10-04 | 2019-10-02 | 1.452 | 17,482 | +7,770 | 0.00% | 25,380 |
| 2019-10-02 | 2019-09-27 | 1.503 | 9,712 | -4,856 | 0.00% | 14,600 |
| 2019-09-30 | 2019-09-26 | 1.493 | 14,568 | +4,856 | 0.00% | 21,749 |
| 2019-09-27 | 2019-09-25 | 1.503 | 9,712 | -4,856 | 0.00% | 14,600 |
| 2019-09-26 | 2019-09-24 | 1.596 | 14,568 | +4,856 | 0.00% | 23,249 |
| 2019-09-25 | 2019-09-23 | 1.647 | 9,712 | -9,712 | 0.00% | 16,000 |
| 2019-09-23 | 2019-09-19 | 1.668 | 19,424 | +4,856 | 0.00% | 32,399 |
| 2019-09-20 | 2019-09-18 | 1.699 | 14,568 | +4,856 | 0.00% | 24,749 |
| 2019-09-19 | 2019-09-17 | 1.627 | 9,712 | +9,712 | 0.00% | 15,800 |
| 2019-04-29 | 2019-04-25 | 2.831 | 0 | -971 | ||
| 2019-04-18 | 2019-04-16 | 3.140 | 971 | +971 | 0.00% | 3,049 |
| 2018-05-16 | 2018-05-14 | 3.913 | 0 | -971 | ||
| 2018-04-30 | 2018-04-26 | 3.748 | 971 | +971 | 0.00% | 3,639 |
| 2017-09-08 | 2017-09-06 | 5.296 | 0 | -5,767 | ||
| 2017-08-30 | 2017-08-28 | 5.109 | 5,767 | +961 | 0.00% | 29,461 |
| 2017-08-11 | 2017-08-09 | 5.046 | 4,806 | +961 | 0.00% | 24,252 |
| 2017-07-21 | 2017-07-19 | 5.088 | 3,845 | +3,845 | 0.00% | 19,563 |
| 2017-06-08 | 2017-06-06 | 5.057 | 0 | -961 | ||
| 2017-06-06 | 2017-06-02 | 5.296 | 961 | +961 | 0.00% | 5,089 |
| 2016-03-30 | 2016-03-24 | 10.550 | 0 | -1,922 | ||
| 2016-02-25 | 2016-02-23 | 9.447 | 1,922 | +1,922 | 0.00% | 18,158 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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