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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | -4,000 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 4,000 | +2,000 | 0.00% | 25,400 |
| 2025-05-20 | 2025-05-16 | 6.420 | 2,000 | +2,000 | 0.00% | 12,840 |
| 2025-01-07 | 2025-01-03 | 5.866 | 0 | -1,879 | ||
| 2024-11-06 | 2024-11-04 | 5.631 | 1,879 | +1,879 | 0.00% | 10,581 |
| 2024-07-18 | 2024-07-16 | 5.397 | 0 | -3,758 | ||
| 2024-07-17 | 2024-07-15 | 5.472 | 3,758 | -3,757 | 0.00% | 20,563 |
| 2024-07-12 | 2024-07-10 | 5.536 | 7,515 | +3,757 | 0.00% | 41,600 |
| 2024-07-11 | 2024-07-09 | 5.663 | 3,758 | +1,879 | 0.00% | 21,283 |
| 2024-07-09 | 2024-07-05 | 5.759 | 1,879 | +1,879 | 0.00% | 10,821 |
| 2024-07-04 | 2024-07-02 | 5.759 | 0 | -5,636 | ||
| 2024-07-03 | 2024-06-28 | 5.610 | 5,636 | -5,637 | 0.00% | 31,619 |
| 2024-06-25 | 2024-06-21 | 5.429 | 11,273 | +3,758 | 0.00% | 61,203 |
| 2024-06-24 | 2024-06-20 | 5.578 | 7,515 | -1,879 | 0.00% | 41,920 |
| 2024-06-21 | 2024-06-19 | 5.482 | 9,394 | -1,879 | 0.00% | 51,501 |
| 2024-06-20 | 2024-06-18 | 5.472 | 11,273 | -3,757 | 0.00% | 61,683 |
| 2024-06-19 | 2024-06-17 | 5.333 | 15,030 | +3,757 | 0.00% | 80,160 |
| 2024-06-18 | 2024-06-14 | 5.450 | 11,273 | -1,878 | 0.00% | 61,443 |
| 2024-06-17 | 2024-06-13 | 5.440 | 13,151 | +1,878 | 0.00% | 71,539 |
| 2024-06-13 | 2024-06-11 | 5.493 | 11,273 | +11,273 | 0.00% | 61,923 |
| 2024-06-12 | 2024-06-07 | 5.727 | 0 | -1,879 | ||
| 2024-06-11 | 2024-06-06 | 5.642 | 1,879 | -1,879 | 0.00% | 10,601 |
| 2024-06-06 | 2024-06-04 | 5.557 | 3,758 | -3,757 | 0.00% | 20,883 |
| 2024-06-05 | 2024-06-03 | 5.493 | 7,515 | -1,879 | 0.00% | 41,280 |
| 2024-06-04 | 2024-05-31 | 5.440 | 9,394 | +1,879 | 0.00% | 51,101 |
| 2024-06-03 | 2024-05-30 | 5.461 | 7,515 | +7,515 | 0.00% | 41,040 |
| 2024-05-14 | 2024-05-10 | 5.536 | 0 | -5,636 | ||
| 2024-05-13 | 2024-05-09 | 6.076 | 5,636 | -7,515 | 0.00% | 34,243 |
| 2024-05-10 | 2024-05-08 | 5.870 | 13,151 | +869 | 0.00% | 77,203 |
| 2024-05-09 | 2024-05-07 | 5.825 | 12,282 | -1,754 | 0.00% | 71,541 |
| 2024-05-08 | 2024-05-06 | 5.802 | 14,036 | -1,755 | 0.00% | 81,438 |
| 2024-05-07 | 2024-05-03 | 5.688 | 15,791 | +1,755 | 0.00% | 89,821 |
| 2024-05-06 | 2024-05-02 | 5.711 | 14,036 | +5,263 | 0.00% | 80,158 |
| 2024-05-03 | 2024-04-30 | 5.848 | 8,773 | +1,755 | 0.00% | 51,302 |
| 2024-04-30 | 2024-04-26 | 5.859 | 7,018 | +1,754 | 0.00% | 41,119 |
| 2024-04-29 | 2024-04-25 | 5.848 | 5,264 | -1,754 | 0.00% | 30,782 |
| 2024-04-25 | 2024-04-23 | 5.757 | 7,018 | +1,754 | 0.00% | 40,399 |
| 2024-04-19 | 2024-04-17 | 5.768 | 5,264 | +5,264 | 0.00% | 30,362 |
| 2023-06-07 | 2023-06-05 | 7.249 | 0 | -1,622 | ||
| 2023-06-02 | 2023-05-31 | 7.150 | 1,622 | +1,622 | 0.00% | 11,598 |
| 2020-11-25 | 2020-11-23 | 8.299 | 0 | -2,694 | ||
| 2020-11-24 | 2020-11-20 | 8.314 | 2,694 | +2,694 | 0.00% | 22,398 |
| 2020-09-28 | 2020-09-24 | 8.314 | 0 | -6,736 | ||
| 2020-09-23 | 2020-09-21 | 8.463 | 6,736 | -2,694 | 0.00% | 57,004 |
| 2020-09-02 | 2020-08-31 | 7.765 | 9,430 | +2,694 | 0.00% | 73,222 |
| 2020-09-01 | 2020-08-28 | 8.047 | 6,736 | +1,348 | 0.00% | 54,204 |
| 2020-08-24 | 2020-08-20 | 8.225 | 5,388 | -2,695 | 0.00% | 44,316 |
| 2020-08-20 | 2020-08-18 | 8.492 | 8,083 | +8,083 | 0.00% | 68,643 |
| 2020-06-08 | 2020-06-04 | 8.210 | 0 | -1,347 | ||
| 2020-05-29 | 2020-05-27 | 7.898 | 1,347 | +1,347 | 0.00% | 10,639 |
| 2020-03-09 | 2020-03-05 | 9.656 | 0 | -2,519 | ||
| 2020-02-18 | 2020-02-14 | 10.418 | 2,519 | +2,519 | 0.00% | 26,243 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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