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 | 4.510 | 20,000 | +0 | 0.00% | 90,200 |
| 2025-10-13 | 2025-10-09 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 20,000 | +0 | 0.00% | 89,200 |
| 2025-10-09 | 2025-10-06 | 4.730 | 20,000 | +0 | 0.00% | 94,600 |
| 2025-10-08 | 2025-10-03 | 4.600 | 20,000 | +0 | 0.00% | 92,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 20,000 | -10,000 | 0.00% | 74,800 |
| 2025-10-02 | 2025-09-29 | 3.340 | 30,000 | +30,000 | 0.01% | 100,200 |
| 2025-07-21 | 2025-07-17 | 2.420 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 2.440 | 1,000 | +1,000 | 0.00% | 2,440 |
| 2025-06-16 | 2025-06-12 | 2.088 | 0 | -982 | ||
| 2025-06-11 | 2025-06-09 | 2.077 | 982 | +982 | 0.00% | 2,040 |
| 2025-06-10 | 2025-06-06 | 2.057 | 0 | -982 | ||
| 2025-05-19 | 2025-05-15 | 2.027 | 982 | +982 | 0.00% | 1,990 |
| 2025-05-15 | 2025-05-13 | 2.047 | 0 | -982 | ||
| 2025-05-09 | 2025-05-07 | 2.098 | 982 | +982 | 0.00% | 2,060 |
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | -3,928 | ||
| 2025-01-15 | 2025-01-13 | 1.833 | 3,928 | +2,946 | 0.00% | 7,200 |
| 2025-01-03 | 2024-12-31 | 2.210 | 982 | +982 | 0.00% | 2,170 |
| 2024-12-04 | 2024-12-02 | 2.373 | 0 | -982 | ||
| 2024-12-02 | 2024-11-28 | 2.098 | 982 | -1,964 | 0.00% | 2,060 |
| 2024-11-22 | 2024-11-20 | 2.200 | 2,946 | +1,964 | 0.00% | 6,480 |
| 2024-11-18 | 2024-11-14 | 2.240 | 982 | +982 | 0.00% | 2,200 |
| 2024-11-15 | 2024-11-13 | 2.536 | 0 | -982 | ||
| 2024-11-11 | 2024-11-07 | 2.454 | 982 | +982 | 0.00% | 2,410 |
| 2024-08-20 | 2024-08-16 | 1.375 | 0 | -982 | ||
| 2024-08-14 | 2024-08-12 | 1.497 | 982 | -982 | 0.00% | 1,470 |
| 2024-08-13 | 2024-08-09 | 1.497 | 1,964 | +982 | 0.00% | 2,940 |
| 2024-08-09 | 2024-08-07 | 1.640 | 982 | +982 | 0.00% | 1,610 |
| 2024-08-01 | 2024-07-30 | 2.373 | 0 | -6,874 | ||
| 2024-07-31 | 2024-07-29 | 2.047 | 6,874 | +6,874 | 0.00% | 14,071 |
| 2019-02-18 | 2019-02-14 | 3.737 | 0 | -2,456 | ||
| 2019-02-13 | 2019-02-11 | 3.579 | 2,456 | +2,456 | 0.00% | 8,789 |
| 2019-01-08 | 2019-01-04 | 3.432 | 0 | -3,275 | ||
| 2018-12-05 | 2018-12-03 | 3.579 | 3,275 | +3,275 | 0.00% | 11,720 |
| 2018-12-04 | 2018-11-30 | 3.518 | 0 | -2,456 | ||
| 2018-11-22 | 2018-11-20 | 3.689 | 2,456 | -4,094 | 0.00% | 9,059 |
| 2018-11-20 | 2018-11-16 | 3.860 | 6,550 | +6,550 | 0.00% | 25,280 |
| 2018-11-19 | 2018-11-15 | 3.713 | 0 | -5,731 | ||
| 2018-11-12 | 2018-11-08 | 3.408 | 5,731 | -1,638 | 0.00% | 19,529 |
| 2018-11-09 | 2018-11-07 | 3.505 | 7,369 | +7,369 | 0.00% | 25,831 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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