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 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-10-13 | 2025-10-09 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-23 | 2025-09-19 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-10 | 2025-09-08 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-09 | 2025-09-05 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-08 | 2025-09-04 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-05 | 2025-09-03 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-03 | 2025-09-01 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-01 | 2025-08-28 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-29 | 2025-08-27 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-08-28 | 2025-08-26 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-08-27 | 2025-08-25 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-26 | 2025-08-22 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-25 | 2025-08-21 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-22 | 2025-08-20 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-19 | 2025-08-15 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-08-18 | 2025-08-14 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-15 | 2025-08-13 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-14 | 2025-08-12 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-13 | 2025-08-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-12 | 2025-08-08 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-11 | 2025-08-07 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-08 | 2025-08-06 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-07 | 2025-08-05 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-06 | 2025-08-04 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-05 | 2025-08-01 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-04 | 2025-07-31 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-01 | 2025-07-30 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-31 | 2025-07-29 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-30 | 2025-07-28 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-29 | 2025-07-25 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-28 | 2025-07-24 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-25 | 2025-07-23 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-24 | 2025-07-22 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-23 | 2025-07-21 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-22 | 2025-07-18 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-17 | 2025-07-15 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-07-14 | 2025-07-10 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-11 | 2025-07-09 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-10 | 2025-07-08 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-09 | 2025-07-07 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-08 | 2025-07-04 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-07-07 | 2025-07-03 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-07-04 | 2025-07-02 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-07-03 | 2025-06-30 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-07-02 | 2025-06-27 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-06-30 | 2025-06-26 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-06-27 | 2025-06-25 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-06-26 | 2025-06-24 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-06-25 | 2025-06-23 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-06-24 | 2025-06-20 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2025-06-23 | 2025-06-19 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-06-20 | 2025-06-18 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-06-19 | 2025-06-17 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-06-18 | 2025-06-16 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-06-17 | 2025-06-13 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-06-16 | 2025-06-12 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-06-13 | 2025-06-11 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-12 | 2025-06-10 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-11 | 2025-06-09 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-06-10 | 2025-06-06 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-06-09 | 2025-06-05 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-06-06 | 2025-06-04 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-05 | 2025-06-03 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-04 | 2025-06-02 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-03 | 2025-05-30 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-02 | 2025-05-29 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-05-30 | 2025-05-28 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-05-29 | 2025-05-27 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-05-28 | 2025-05-26 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-05-27 | 2025-05-23 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-05-26 | 2025-05-22 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-05-23 | 2025-05-21 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-05-22 | 2025-05-20 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-05-21 | 2025-05-19 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-05-20 | 2025-05-16 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-19 | 2025-05-15 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-05-16 | 2025-05-14 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-05-15 | 2025-05-13 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-14 | 2025-05-12 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-05-13 | 2025-05-09 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-05-12 | 2025-05-08 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-05-09 | 2025-05-07 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-05-08 | 2025-05-06 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-05-07 | 2025-05-02 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-05-06 | 2025-04-30 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-05-02 | 2025-04-29 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-30 | 2025-04-28 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-29 | 2025-04-25 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-28 | 2025-04-24 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-25 | 2025-04-23 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-04-24 | 2025-04-22 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-23 | 2025-04-17 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-22 | 2025-04-16 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-17 | 2025-04-15 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-16 | 2025-04-14 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-15 | 2025-04-11 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-14 | 2025-04-10 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-04-11 | 2025-04-09 | 0.151 | 10,000 | +0 | 0.01% | 1,510 |
| 2025-04-10 | 2025-04-08 | 0.163 | 10,000 | +0 | 0.01% | 1,630 |
| 2025-04-09 | 2025-04-07 | 0.151 | 10,000 | +0 | 0.01% | 1,510 |
| 2025-04-08 | 2025-04-03 | 0.154 | 10,000 | +0 | 0.01% | 1,540 |
| 2025-04-07 | 2025-04-02 | 0.158 | 10,000 | +0 | 0.01% | 1,580 |
| 2025-04-03 | 2025-04-01 | 0.156 | 10,000 | +0 | 0.01% | 1,560 |
| 2025-04-02 | 2025-03-31 | 0.156 | 10,000 | +0 | 0.01% | 1,560 |
| 2025-04-01 | 2025-03-28 | 0.155 | 10,000 | +0 | 0.01% | 1,550 |
| 2025-03-31 | 2025-03-27 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-03-28 | 2025-03-26 | 0.153 | 10,000 | +0 | 0.01% | 1,530 |
| 2025-03-27 | 2025-03-25 | 0.153 | 10,000 | +0 | 0.01% | 1,530 |
| 2025-03-26 | 2025-03-24 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-03-25 | 2025-03-21 | 0.155 | 10,000 | +0 | 0.01% | 1,550 |
| 2025-03-24 | 2025-03-20 | 0.155 | 10,000 | +0 | 0.01% | 1,550 |
| 2025-03-21 | 2025-03-19 | 0.153 | 10,000 | +0 | 0.01% | 1,530 |
| 2025-03-20 | 2025-03-18 | 0.153 | 10,000 | +0 | 0.01% | 1,530 |
| 2025-03-19 | 2025-03-17 | 0.157 | 10,000 | +0 | 0.01% | 1,570 |
| 2025-03-18 | 2025-03-14 | 0.170 | 10,000 | +0 | 0.01% | 1,698 |
| 2025-03-17 | 2025-03-13 | 0.173 | 10,000 | +399 | 0.01% | 1,728 |
| 2025-03-14 | 2025-03-12 | 0.187 | 9,601 | -814 | 0.01% | 1,798 |
| 2021-12-10 | 2021-12-08 | 1.680 | 10,415 | +10,415 | 0.01% | 17,499 |
| 2019-04-17 | 2019-04-15 | 1.968 | 0 | -167 | ||
| 2019-02-26 | 2019-02-22 | 2.160 | 167 | -41 | 0.00% | 361 |
| 2018-11-23 | 2018-11-21 | 2.256 | 208 | +208 | 0.00% | 469 |
| 2018-08-06 | 2018-08-02 | 1.680 | 0 | -444,693 | ||
| 2018-08-02 | 2018-07-31 | 1.680 | 444,693 | -180,227 | 0.62% | 747,180 |
| 2018-08-01 | 2018-07-30 | 1.632 | 624,920 | -68,283 | 0.87% | 1,020,000 |
| 2018-07-27 | 2018-07-25 | 1.776 | 693,203 | -417 | 0.96% | 1,231,286 |
| 2018-07-26 | 2018-07-24 | 1.776 | 693,620 | -3,541 | 0.96% | 1,232,027 |
| 2018-07-25 | 2018-07-23 | 1.680 | 697,161 | +2,083 | 0.97% | 1,171,380 |
| 2018-07-24 | 2018-07-20 | 1.680 | 695,078 | -1,458 | 0.97% | 1,167,880 |
| 2018-07-23 | 2018-07-19 | 1.680 | 696,536 | +292 | 0.97% | 1,170,330 |
| 2018-07-20 | 2018-07-18 | 1.776 | 696,244 | -7,499 | 0.97% | 1,236,687 |
| 2018-07-17 | 2018-07-13 | 1.728 | 703,743 | +2,708 | 0.98% | 1,216,223 |
| 2018-07-13 | 2018-07-11 | 1.728 | 701,035 | +261,841 | 0.97% | 1,211,543 |
| 2018-07-12 | 2018-07-10 | 1.728 | 439,194 | +196,392 | 0.61% | 759,024 |
| 2018-07-10 | 2018-07-06 | 1.728 | 242,802 | +111,152 | 0.34% | 419,615 |
| 2018-07-09 | 2018-07-05 | 1.776 | 131,650 | -42 | 0.18% | 233,840 |
| 2018-07-06 | 2018-07-04 | 1.824 | 131,692 | +131,692 | 0.18% | 240,237 |
| 2018-06-06 | 2018-06-04 | 2.064 | 0 | -13,082 | ||
| 2018-05-18 | 2018-05-16 | 2.208 | 13,082 | +13,082 | 0.02% | 28,889 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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