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 | 0.345 | 170,000 | +0 | 0.00% | 58,650 |
| 2025-10-13 | 2025-10-09 | 0.345 | 170,000 | +0 | 0.00% | 58,650 |
| 2025-10-10 | 2025-10-08 | 0.360 | 170,000 | +80,000 | 0.00% | 61,200 |
| 2025-10-09 | 2025-10-06 | 0.390 | 90,000 | -60,000 | 0.00% | 35,100 |
| 2025-09-25 | 2025-09-23 | 0.375 | 150,000 | +20,000 | 0.00% | 56,250 |
| 2025-09-24 | 2025-09-22 | 0.390 | 130,000 | +40,000 | 0.00% | 50,700 |
| 2025-09-22 | 2025-09-18 | 0.415 | 90,000 | -10,000 | 0.00% | 37,350 |
| 2025-09-02 | 2025-08-29 | 0.490 | 100,000 | -20,000 | 0.00% | 49,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 120,000 | +20,000 | 0.00% | 60,000 |
| 2025-08-21 | 2025-08-19 | 0.580 | 100,000 | -10,000 | 0.00% | 58,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 110,000 | +10,000 | 0.00% | 62,700 |
| 2025-08-19 | 2025-08-15 | 0.590 | 100,000 | -10,000 | 0.00% | 59,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 110,000 | +10,000 | 0.00% | 61,600 |
| 2025-08-15 | 2025-08-13 | 0.580 | 100,000 | -10,000 | 0.00% | 58,000 |
| 2025-08-14 | 2025-08-12 | 0.460 | 110,000 | -360,000 | 0.00% | 50,600 |
| 2025-08-13 | 2025-08-11 | 0.485 | 470,000 | -10,000 | 0.01% | 227,950 |
| 2025-08-05 | 2025-08-01 | 0.445 | 480,000 | +10,000 | 0.01% | 213,600 |
| 2025-08-04 | 2025-07-31 | 0.520 | 470,000 | -10,000 | 0.01% | 244,400 |
| 2025-08-01 | 2025-07-30 | 0.500 | 480,000 | +10,000 | 0.01% | 240,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 470,000 | -10,000 | 0.01% | 244,400 |
| 2025-07-28 | 2025-07-24 | 0.475 | 480,000 | +60,000 | 0.01% | 228,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 420,000 | +10,000 | 0.01% | 252,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 410,000 | -60,000 | 0.01% | 254,200 |
| 2025-07-17 | 2025-07-15 | 0.610 | 470,000 | +10,000 | 0.01% | 286,700 |
| 2025-07-10 | 2025-07-08 | 0.360 | 460,000 | -10,000 | 0.01% | 165,600 |
| 2025-07-04 | 2025-07-02 | 0.330 | 470,000 | +10,000 | 0.01% | 155,100 |
| 2025-07-03 | 2025-06-30 | 0.355 | 460,000 | -10,000 | 0.01% | 163,300 |
| 2025-06-30 | 2025-06-26 | 0.330 | 470,000 | +10,000 | 0.01% | 155,100 |
| 2025-06-25 | 2025-06-23 | 0.240 | 460,000 | -20,000 | 0.01% | 110,400 |
| 2025-06-23 | 2025-06-19 | 0.240 | 480,000 | +20,000 | 0.01% | 115,200 |
| 2025-06-18 | 2025-06-16 | 0.238 | 460,000 | -20,000 | 0.01% | 109,480 |
| 2025-06-12 | 2025-06-10 | 0.231 | 480,000 | +20,000 | 0.01% | 110,880 |
| 2025-06-11 | 2025-06-09 | 0.244 | 460,000 | -20,000 | 0.01% | 112,240 |
| 2025-06-10 | 2025-06-06 | 0.238 | 480,000 | +20,000 | 0.01% | 114,240 |
| 2025-06-04 | 2025-06-02 | 0.233 | 460,000 | -110,000 | 0.01% | 107,180 |
| 2025-01-02 | 2024-12-27 | 0.170 | 570,000 | +110,000 | 0.01% | 96,900 |
| 2024-11-14 | 2024-11-12 | 0.230 | 460,000 | -80,000 | 0.01% | 105,800 |
| 2024-06-24 | 2024-06-20 | 0.177 | 540,000 | +20,000 | 0.01% | 95,580 |
| 2024-05-07 | 2024-05-03 | 0.224 | 520,000 | +60,000 | 0.01% | 116,480 |
| 2023-12-19 | 2023-12-15 | 0.315 | 460,000 | -20,000 | 0.01% | 144,900 |
| 2023-03-02 | 2023-02-28 | 0.390 | 480,000 | +20,000 | 0.01% | 187,200 |
| 2023-02-13 | 2023-02-09 | 0.340 | 460,000 | -510,000 | 0.01% | 156,400 |
| 2023-02-09 | 2023-02-07 | 0.370 | 970,000 | +510,000 | 0.02% | 358,900 |
| 2023-02-03 | 2023-02-01 | 0.245 | 460,000 | -10,000 | 0.01% | 112,700 |
| 2023-01-27 | 2023-01-20 | 0.227 | 470,000 | -10,000 | 0.01% | 106,690 |
| 2022-07-11 | 2022-07-07 | 0.222 | 480,000 | -470,000 | 0.01% | 106,560 |
| 2022-06-30 | 2022-06-28 | 0.174 | 950,000 | -1,540,000 | 0.02% | 165,300 |
| 2022-06-24 | 2022-06-22 | 0.187 | 2,490,000 | -200,000 | 0.05% | 465,630 |
| 2022-06-23 | 2022-06-21 | 0.186 | 2,690,000 | -50,000 | 0.05% | 500,340 |
| 2022-06-21 | 2022-06-17 | 0.171 | 2,740,000 | -140,000 | 0.05% | 468,540 |
| 2022-06-20 | 2022-06-16 | 0.177 | 2,880,000 | -200,000 | 0.05% | 509,760 |
| 2022-06-14 | 2022-06-10 | 0.171 | 3,080,000 | +10,000 | 0.06% | 526,680 |
| 2022-06-07 | 2022-06-02 | 0.180 | 3,070,000 | -30,000 | 0.06% | 552,600 |
| 2022-05-26 | 2022-05-24 | 0.179 | 3,100,000 | +10,000 | 0.06% | 554,900 |
| 2022-05-25 | 2022-05-23 | 0.180 | 3,090,000 | +240,000 | 0.06% | 556,200 |
| 2022-05-24 | 2022-05-20 | 0.180 | 2,850,000 | +180,000 | 0.05% | 513,000 |
| 2022-05-23 | 2022-05-19 | 0.178 | 2,670,000 | +620,000 | 0.05% | 475,260 |
| 2022-04-11 | 2022-04-07 | 0.217 | 2,050,000 | -10,000 | 0.04% | 444,850 |
| 2022-03-30 | 2022-03-28 | 0.211 | 2,060,000 | +10,000 | 0.04% | 434,660 |
| 2022-02-25 | 2022-02-23 | 0.220 | 2,050,000 | +20,000 | 0.04% | 451,000 |
| 2022-02-24 | 2022-02-22 | 0.218 | 2,030,000 | -10,000 | 0.04% | 442,540 |
| 2021-08-18 | 2021-08-16 | 0.340 | 2,040,000 | +20,000 | 0.04% | 693,600 |
| 2021-07-13 | 2021-07-09 | 0.285 | 2,020,000 | -10,000 | 0.04% | 575,700 |
| 2021-06-21 | 2021-06-17 | 0.365 | 2,030,000 | +60,000 | 0.04% | 740,950 |
| 2021-06-18 | 2021-06-16 | 0.375 | 1,970,000 | +310,000 | 0.04% | 738,750 |
| 2021-05-27 | 2021-05-25 | 0.400 | 1,660,000 | +20,000 | 0.03% | 664,000 |
| 2021-05-26 | 2021-05-24 | 0.370 | 1,640,000 | -430,000 | 0.03% | 606,800 |
| 2021-04-27 | 2021-04-23 | 0.550 | 2,070,000 | -20,000 | 0.04% | 1,138,500 |
| 2021-04-23 | 2021-04-21 | 0.600 | 2,090,000 | -20,000 | 0.04% | 1,254,000 |
| 2021-04-20 | 2021-04-16 | 0.650 | 2,110,000 | -10,000 | 0.04% | 1,371,500 |
| 2021-04-16 | 2021-04-14 | 0.710 | 2,120,000 | -760,000 | 0.04% | 1,505,200 |
| 2021-04-13 | 2021-04-09 | 0.670 | 2,880,000 | +50,000 | 0.05% | 1,929,600 |
| 2021-04-12 | 2021-04-08 | 0.650 | 2,830,000 | +30,000 | 0.05% | 1,839,500 |
| 2021-04-09 | 2021-04-07 | 0.700 | 2,800,000 | +720,000 | 0.05% | 1,960,000 |
| 2021-03-29 | 2021-03-25 | 0.520 | 2,080,000 | -10,000 | 0.04% | 1,081,600 |
| 2021-03-24 | 2021-03-22 | 0.630 | 2,090,000 | -20,000 | 0.04% | 1,316,700 |
| 2021-03-17 | 2021-03-15 | 0.670 | 2,110,000 | +380,000 | 0.04% | 1,413,700 |
| 2021-03-12 | 2021-03-10 | 0.720 | 1,730,000 | +60,000 | 0.03% | 1,245,600 |
| 2021-03-11 | 2021-03-09 | 0.680 | 1,670,000 | +50,000 | 0.03% | 1,135,600 |
| 2021-03-09 | 2021-03-05 | 0.650 | 1,620,000 | -40,000 | 0.03% | 1,053,000 |
| 2021-03-08 | 2021-03-04 | 0.720 | 1,660,000 | -810,000 | 0.03% | 1,195,200 |
| 2021-03-04 | 2021-03-02 | 0.720 | 2,470,000 | +40,000 | 0.05% | 1,778,400 |
| 2021-03-03 | 2021-03-01 | 0.690 | 2,430,000 | +10,000 | 0.05% | 1,676,700 |
| 2021-03-02 | 2021-02-26 | 0.650 | 2,420,000 | -80,000 | 0.05% | 1,573,000 |
| 2021-02-26 | 2021-02-24 | 0.820 | 2,500,000 | +40,000 | 0.05% | 2,050,000 |
| 2021-02-25 | 2021-02-23 | 0.790 | 2,460,000 | -60,000 | 0.05% | 1,943,400 |
| 2021-02-23 | 2021-02-19 | 0.810 | 2,520,000 | +170,000 | 0.05% | 2,041,200 |
| 2021-02-22 | 2021-02-18 | 0.760 | 2,350,000 | +150,000 | 0.04% | 1,786,000 |
| 2021-02-19 | 2021-02-17 | 0.750 | 2,200,000 | +680,000 | 0.04% | 1,650,000 |
| 2021-02-17 | 2021-02-11 | 0.395 | 1,520,000 | +220,000 | 0.03% | 600,400 |
| 2021-02-16 | 2021-02-09 | 0.480 | 1,300,000 | +10,000 | 0.02% | 624,000 |
| 2021-02-09 | 2021-02-05 | 0.315 | 1,290,000 | +30,000 | 0.02% | 406,350 |
| 2021-02-01 | 2021-01-28 | 0.260 | 1,260,000 | +30,000 | 0.02% | 327,600 |
| 2021-01-28 | 2021-01-26 | 0.255 | 1,230,000 | -10,000 | 0.02% | 313,650 |
| 2021-01-27 | 2021-01-25 | 0.285 | 1,240,000 | +1,120,000 | 0.02% | 353,400 |
| 2021-01-26 | 2021-01-22 | 0.250 | 120,000 | +30,000 | 0.00% | 30,000 |
| 2021-01-14 | 2021-01-12 | 0.365 | 90,000 | +10,000 | 0.00% | 32,850 |
| 2021-01-13 | 2021-01-11 | 0.340 | 80,000 | -60,000 | 0.00% | 27,200 |
| 2021-01-11 | 2021-01-07 | 0.420 | 140,000 | +10,000 | 0.00% | 58,800 |
| 2021-01-08 | 2021-01-06 | 0.380 | 130,000 | -790,000 | 0.00% | 49,400 |
| 2021-01-06 | 2021-01-04 | 0.365 | 920,000 | -490,000 | 0.02% | 335,800 |
| 2021-01-04 | 2020-12-29 | 0.237 | 1,410,000 | -450,000 | 0.03% | 334,170 |
| 2020-12-29 | 2020-12-24 | 0.226 | 1,860,000 | +50,000 | 0.03% | 420,360 |
| 2020-11-13 | 2020-11-11 | 0.140 | 1,810,000 | -50,000 | 0.03% | 253,400 |
| 2020-11-05 | 2020-11-03 | 0.133 | 1,860,000 | +50,000 | 0.03% | 247,380 |
| 2020-07-23 | 2020-07-21 | 0.215 | 1,810,000 | -20,000 | 0.03% | 389,150 |
| 2020-07-07 | 2020-07-03 | 0.219 | 1,830,000 | +20,000 | 0.03% | 400,770 |
| 2020-07-06 | 2020-07-02 | 0.221 | 1,810,000 | +50,000 | 0.03% | 400,010 |
| 2020-06-23 | 2020-06-19 | 0.178 | 1,760,000 | -60,000 | 0.03% | 313,280 |
| 2020-04-03 | 2020-04-01 | 0.235 | 1,820,000 | +20,000 | 0.03% | 427,700 |
| 2020-03-24 | 2020-03-20 | 0.221 | 1,800,000 | -40,000 | 0.03% | 397,800 |
| 2020-03-12 | 2020-03-10 | 0.230 | 1,840,000 | -450,000 | 0.03% | 423,200 |
| 2020-03-04 | 2020-03-02 | 0.236 | 2,290,000 | -60,000 | 0.04% | 540,440 |
| 2020-03-03 | 2020-02-28 | 0.235 | 2,350,000 | -10,000 | 0.04% | 552,250 |
| 2020-02-14 | 2020-02-12 | 0.270 | 2,360,000 | -1,300,000 | 0.04% | 637,200 |
| 2020-02-12 | 2020-02-10 | 0.275 | 3,660,000 | +40,000 | 0.07% | 1,006,500 |
| 2020-01-23 | 2020-01-21 | 0.215 | 3,620,000 | +30,000 | 0.07% | 778,300 |
| 2019-12-16 | 2019-12-12 | 0.315 | 3,590,000 | +10,000 | 0.07% | 1,130,850 |
| 2019-12-09 | 2019-12-05 | 0.350 | 3,580,000 | +30,000 | 0.07% | 1,253,000 |
| 2019-12-06 | 2019-12-04 | 0.335 | 3,550,000 | -20,000 | 0.07% | 1,189,250 |
| 2019-12-05 | 2019-12-03 | 0.345 | 3,570,000 | +20,000 | 0.07% | 1,231,650 |
| 2019-12-04 | 2019-12-02 | 0.320 | 3,550,000 | -80,000 | 0.07% | 1,136,000 |
| 2019-12-02 | 2019-11-28 | 0.295 | 3,630,000 | +80,000 | 0.07% | 1,070,850 |
| 2019-11-29 | 2019-11-27 | 0.285 | 3,550,000 | -20,000 | 0.07% | 1,011,750 |
| 2019-11-28 | 2019-11-26 | 0.295 | 3,570,000 | +20,000 | 0.07% | 1,053,150 |
| 2019-11-22 | 2019-11-20 | 0.375 | 3,550,000 | -50,000 | 0.07% | 1,331,250 |
| 2019-11-01 | 2019-10-30 | 0.213 | 3,600,000 | -10,000 | 0.07% | 766,800 |
| 2019-10-31 | 2019-10-29 | 0.213 | 3,610,000 | -10,000 | 0.07% | 768,930 |
| 2019-10-30 | 2019-10-28 | 0.227 | 3,620,000 | +70,000 | 0.07% | 821,740 |
| 2019-10-21 | 2019-10-17 | 0.200 | 3,550,000 | -180,000 | 0.07% | 710,000 |
| 2019-10-18 | 2019-10-16 | 0.205 | 3,730,000 | +30,000 | 0.07% | 764,650 |
| 2019-10-17 | 2019-10-15 | 0.218 | 3,700,000 | +150,000 | 0.07% | 806,600 |
| 2019-10-14 | 2019-10-10 | 0.198 | 3,550,000 | -600,000 | 0.07% | 702,900 |
| 2019-10-11 | 2019-10-09 | 0.198 | 4,150,000 | +180,000 | 0.08% | 821,700 |
| 2019-10-10 | 2019-10-08 | 0.195 | 3,970,000 | +30,000 | 0.08% | 774,150 |
| 2019-10-09 | 2019-10-04 | 0.195 | 3,940,000 | +50,000 | 0.07% | 768,300 |
| 2019-10-08 | 2019-10-03 | 0.198 | 3,890,000 | +340,000 | 0.07% | 770,220 |
| 2019-10-02 | 2019-09-27 | 0.203 | 3,550,000 | -300,000 | 0.07% | 720,650 |
| 2019-09-30 | 2019-09-26 | 0.206 | 3,850,000 | +90,000 | 0.07% | 793,100 |
| 2019-09-27 | 2019-09-25 | 0.207 | 3,760,000 | +30,000 | 0.07% | 778,320 |
| 2019-09-26 | 2019-09-24 | 0.219 | 3,730,000 | +50,000 | 0.07% | 816,870 |
| 2019-09-25 | 2019-09-23 | 0.218 | 3,680,000 | +10,000 | 0.07% | 802,240 |
| 2019-09-24 | 2019-09-20 | 0.225 | 3,670,000 | +120,000 | 0.07% | 825,750 |
| 2019-09-23 | 2019-09-19 | 0.218 | 3,550,000 | -150,000 | 0.07% | 773,900 |
| 2019-09-20 | 2019-09-18 | 0.228 | 3,700,000 | +150,000 | 0.07% | 843,600 |
| 2019-09-19 | 2019-09-17 | 0.227 | 3,550,000 | -130,000 | 0.07% | 805,850 |
| 2019-09-18 | 2019-09-16 | 0.225 | 3,680,000 | +130,000 | 0.07% | 828,000 |
| 2019-09-13 | 2019-09-11 | 0.185 | 3,550,000 | -10,000 | 0.07% | 656,750 |
| 2019-09-10 | 2019-09-06 | 0.151 | 3,560,000 | -180,000 | 0.07% | 537,560 |
| 2019-09-09 | 2019-09-05 | 0.154 | 3,740,000 | +40,000 | 0.07% | 575,960 |
| 2019-09-06 | 2019-09-04 | 0.151 | 3,700,000 | +140,000 | 0.07% | 558,700 |
| 2019-07-03 | 2019-06-28 | 0.154 | 3,560,000 | +60,000 | 0.07% | 548,240 |
| 2019-07-02 | 2019-06-27 | 0.157 | 3,500,000 | -430,000 | 0.07% | 549,500 |
| 2019-06-28 | 2019-06-26 | 0.162 | 3,930,000 | +40,000 | 0.07% | 636,660 |
| 2019-06-27 | 2019-06-25 | 0.158 | 3,890,000 | +10,000 | 0.07% | 614,620 |
| 2019-06-26 | 2019-06-24 | 0.166 | 3,880,000 | +380,000 | 0.07% | 644,080 |
| 2019-05-15 | 2019-05-10 | 0.158 | 3,500,000 | -10,000 | 0.07% | 553,000 |
| 2019-05-07 | 2019-05-03 | 0.171 | 3,510,000 | +20,000 | 0.07% | 600,210 |
| 2019-04-11 | 2019-04-09 | 0.155 | 3,490,000 | +450,000 | 0.07% | 540,950 |
| 2019-04-09 | 2019-04-04 | 0.159 | 3,040,000 | +590,000 | 0.06% | 483,360 |
| 2019-04-04 | 2019-04-02 | 0.160 | 2,450,000 | +1,520,000 | 0.05% | 392,000 |
| 2019-03-25 | 2019-03-21 | 0.161 | 930,000 | -30,000 | 0.02% | 149,730 |
| 2019-03-22 | 2019-03-20 | 0.163 | 960,000 | -50,000 | 0.02% | 156,480 |
| 2019-03-21 | 2019-03-19 | 0.164 | 1,010,000 | +80,000 | 0.02% | 165,640 |
| 2019-03-07 | 2019-03-05 | 0.162 | 930,000 | +930,000 | 0.02% | 150,660 |
| 2018-05-11 | 2018-05-09 | 0.700 | 0 | -10,000 | ||
| 2018-05-09 | 2018-05-07 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2017-11-14 | 2017-11-10 | 0.211 | 0 | -20,000 | ||
| 2017-11-10 | 2017-11-08 | 0.211 | 20,000 | +20,000 | 0.00% | 4,220 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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