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 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-10-13 | 2025-10-09 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-10-10 | 2025-10-08 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-10-09 | 2025-10-06 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-10-08 | 2025-10-03 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-10-06 | 2025-10-02 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-10-03 | 2025-09-30 | 0.870 | 900 | +0 | 0.00% | 783 |
| 2025-10-02 | 2025-09-29 | 0.930 | 900 | +0 | 0.00% | 837 |
| 2025-09-30 | 2025-09-26 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-29 | 2025-09-25 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-26 | 2025-09-24 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-25 | 2025-09-23 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-24 | 2025-09-22 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-09-23 | 2025-09-19 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-09-22 | 2025-09-18 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-09-19 | 2025-09-17 | 0.820 | 900 | +0 | 0.00% | 738 |
| 2025-09-18 | 2025-09-16 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-09-17 | 2025-09-15 | 0.820 | 900 | +0 | 0.00% | 738 |
| 2025-09-16 | 2025-09-12 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-15 | 2025-09-11 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-12 | 2025-09-10 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-11 | 2025-09-09 | 0.890 | 900 | +0 | 0.00% | 801 |
| 2025-09-10 | 2025-09-08 | 0.900 | 900 | +0 | 0.00% | 810 |
| 2025-09-09 | 2025-09-05 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-09-08 | 2025-09-04 | 0.910 | 900 | +0 | 0.00% | 819 |
| 2025-09-05 | 2025-09-03 | 0.930 | 900 | +0 | 0.00% | 837 |
| 2025-09-04 | 2025-09-02 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-03 | 2025-09-01 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-02 | 2025-08-29 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-01 | 2025-08-28 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-08-29 | 2025-08-27 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-08-28 | 2025-08-26 | 0.820 | 900 | +0 | 0.00% | 738 |
| 2025-08-27 | 2025-08-25 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-26 | 2025-08-22 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-25 | 2025-08-21 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-22 | 2025-08-20 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-08-21 | 2025-08-19 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-20 | 2025-08-18 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-19 | 2025-08-15 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-08-18 | 2025-08-14 | 0.820 | 900 | +0 | 0.00% | 738 |
| 2025-08-15 | 2025-08-13 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-08-14 | 2025-08-12 | 0.870 | 900 | +0 | 0.00% | 783 |
| 2025-08-13 | 2025-08-11 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-12 | 2025-08-08 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-08-11 | 2025-08-07 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-08 | 2025-08-06 | 0.870 | 900 | +0 | 0.00% | 783 |
| 2025-08-07 | 2025-08-05 | 0.870 | 900 | +0 | 0.00% | 783 |
| 2025-08-06 | 2025-08-04 | 0.870 | 900 | +0 | 0.00% | 783 |
| 2025-08-05 | 2025-08-01 | 0.870 | 900 | +0 | 0.00% | 783 |
| 2025-08-04 | 2025-07-31 | 0.900 | 900 | +0 | 0.00% | 810 |
| 2025-08-01 | 2025-07-30 | 0.870 | 900 | +0 | 0.00% | 783 |
| 2025-07-31 | 2025-07-29 | 0.880 | 900 | +0 | 0.00% | 792 |
| 2022-04-07 | 2022-04-04 | 3.600 | 900 | -300 | 0.00% | 3,240 |
| 2021-11-26 | 2021-11-24 | 4.720 | 1,200 | -300 | 0.00% | 5,664 |
| 2021-11-24 | 2021-11-22 | 3.940 | 1,500 | +300 | 0.00% | 5,910 |
| 2021-11-05 | 2021-11-03 | 4.740 | 1,200 | -7,500 | 0.00% | 5,688 |
| 2021-11-04 | 2021-11-02 | 5.100 | 8,700 | +7,500 | 0.00% | 44,370 |
| 2021-11-03 | 2021-11-01 | 5.900 | 1,200 | +900 | 0.00% | 7,080 |
| 2019-08-06 | 2019-08-02 | 4.000 | 300 | -600 | 0.00% | 1,200 |
| 2019-08-05 | 2019-08-01 | 4.200 | 900 | +600 | 0.00% | 3,780 |
| 2019-07-25 | 2019-07-23 | 3.860 | 300 | -300 | 0.00% | 1,158 |
| 2019-07-24 | 2019-07-22 | 3.820 | 600 | +300 | 0.00% | 2,292 |
| 2019-06-21 | 2019-06-19 | 4.160 | 300 | -20,400 | 0.00% | 1,248 |
| 2019-06-20 | 2019-06-18 | 3.480 | 20,700 | +20,400 | 0.03% | 72,036 |
| 2019-02-22 | 2019-02-20 | 8.800 | 300 | -2,100 | 0.00% | 2,640 |
| 2019-02-21 | 2019-02-19 | 8.800 | 2,400 | +2,100 | 0.00% | 21,120 |
| 2018-09-27 | 2018-09-24 | 16.200 | 300 | -100 | 0.00% | 4,860 |
| 2018-07-31 | 2018-07-27 | 21.800 | 400 | +100 | 0.00% | 8,720 |
| 2018-07-30 | 2018-07-26 | 21.600 | 300 | -200 | 0.00% | 6,480 |
| 2018-07-11 | 2018-07-09 | 16.800 | 500 | -500 | 0.00% | 8,400 |
| 2018-07-10 | 2018-07-06 | 16.000 | 1,000 | +500 | 0.00% | 16,000 |
| 2018-07-06 | 2018-07-04 | 16.400 | 500 | +200 | 0.00% | 8,200 |
| 2018-07-05 | 2018-07-03 | 16.400 | 300 | -1,100 | 0.00% | 4,920 |
| 2018-06-27 | 2018-06-25 | 18.800 | 1,400 | +300 | 0.00% | 26,320 |
| 2018-06-15 | 2018-06-13 | 20.200 | 1,100 | +300 | 0.00% | 22,220 |
| 2018-06-13 | 2018-06-11 | 21.000 | 800 | +100 | 0.00% | 16,800 |
| 2018-06-08 | 2018-06-06 | 23.000 | 700 | +400 | 0.00% | 16,100 |
| 2018-06-06 | 2018-06-04 | 23.800 | 300 | -500 | 0.00% | 7,140 |
| 2018-06-05 | 2018-06-01 | 23.400 | 800 | -1,700 | 0.00% | 18,720 |
| 2018-06-04 | 2018-05-31 | 23.400 | 2,500 | +1,700 | 0.00% | 58,500 |
| 2018-06-01 | 2018-05-30 | 24.800 | 800 | +500 | 0.00% | 19,840 |
| 2018-05-24 | 2018-05-21 | 20.000 | 300 | +100 | 0.00% | 6,000 |
| 2018-05-21 | 2018-05-17 | 28.400 | 200 | +200 | 0.00% | 5,680 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy