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 | 1.000 | 88,000 | +0 | 0.00% | 88,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 88,000 | +0 | 0.00% | 90,640 |
| 2025-10-10 | 2025-10-08 | 1.000 | 88,000 | +0 | 0.00% | 88,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 88,000 | +0 | 0.00% | 89,760 |
| 2025-10-08 | 2025-10-03 | 1.030 | 88,000 | +0 | 0.00% | 90,640 |
| 2025-10-06 | 2025-10-02 | 1.020 | 88,000 | +0 | 0.00% | 89,760 |
| 2025-10-03 | 2025-09-30 | 1.040 | 88,000 | +0 | 0.00% | 91,520 |
| 2025-10-02 | 2025-09-29 | 1.050 | 88,000 | +0 | 0.00% | 92,400 |
| 2025-09-30 | 2025-09-26 | 0.960 | 88,000 | +0 | 0.00% | 84,480 |
| 2025-09-29 | 2025-09-25 | 0.980 | 88,000 | +0 | 0.00% | 86,240 |
| 2025-09-26 | 2025-09-24 | 0.990 | 88,000 | +0 | 0.00% | 87,120 |
| 2025-09-25 | 2025-09-23 | 1.000 | 88,000 | +0 | 0.00% | 88,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 88,000 | +0 | 0.00% | 89,760 |
| 2025-09-23 | 2025-09-19 | 1.030 | 88,000 | +0 | 0.00% | 90,640 |
| 2025-09-22 | 2025-09-18 | 1.040 | 88,000 | +0 | 0.00% | 91,520 |
| 2025-09-19 | 2025-09-17 | 1.060 | 88,000 | +0 | 0.00% | 93,280 |
| 2025-09-18 | 2025-09-16 | 1.040 | 88,000 | +0 | 0.00% | 91,520 |
| 2025-09-17 | 2025-09-15 | 1.050 | 88,000 | +0 | 0.00% | 92,400 |
| 2025-09-16 | 2025-09-12 | 1.090 | 88,000 | +0 | 0.00% | 95,920 |
| 2025-09-15 | 2025-09-11 | 1.090 | 88,000 | +0 | 0.00% | 95,920 |
| 2025-09-12 | 2025-09-10 | 1.080 | 88,000 | +0 | 0.00% | 95,040 |
| 2025-09-11 | 2025-09-09 | 1.070 | 88,000 | +0 | 0.00% | 94,160 |
| 2025-09-10 | 2025-09-08 | 1.070 | 88,000 | +0 | 0.00% | 94,160 |
| 2025-09-09 | 2025-09-05 | 1.070 | 88,000 | +0 | 0.00% | 94,160 |
| 2025-09-08 | 2025-09-04 | 1.070 | 88,000 | +0 | 0.00% | 94,160 |
| 2025-09-05 | 2025-09-03 | 1.080 | 88,000 | +0 | 0.00% | 95,040 |
| 2025-09-04 | 2025-09-02 | 1.070 | 88,000 | +0 | 0.00% | 94,160 |
| 2025-09-03 | 2025-09-01 | 1.100 | 88,000 | +0 | 0.00% | 96,800 |
| 2025-09-02 | 2025-08-29 | 1.150 | 88,000 | +0 | 0.00% | 101,200 |
| 2025-09-01 | 2025-08-28 | 1.140 | 88,000 | +0 | 0.00% | 100,320 |
| 2025-08-29 | 2025-08-27 | 1.140 | 88,000 | +0 | 0.00% | 100,320 |
| 2025-08-28 | 2025-08-26 | 1.140 | 88,000 | +0 | 0.00% | 100,320 |
| 2025-08-27 | 2025-08-25 | 1.160 | 88,000 | +0 | 0.00% | 102,080 |
| 2025-08-26 | 2025-08-22 | 1.150 | 88,000 | +0 | 0.00% | 101,200 |
| 2025-08-25 | 2025-08-21 | 1.200 | 88,000 | +0 | 0.00% | 105,600 |
| 2025-08-22 | 2025-08-20 | 1.170 | 88,000 | +0 | 0.00% | 102,960 |
| 2025-08-21 | 2025-08-19 | 1.180 | 88,000 | +0 | 0.00% | 103,840 |
| 2025-08-20 | 2025-08-18 | 1.210 | 88,000 | +0 | 0.00% | 106,480 |
| 2025-08-19 | 2025-08-15 | 1.210 | 88,000 | +0 | 0.00% | 106,480 |
| 2025-08-18 | 2025-08-14 | 1.180 | 88,000 | +0 | 0.00% | 103,840 |
| 2025-08-15 | 2025-08-13 | 1.190 | 88,000 | +0 | 0.00% | 104,720 |
| 2025-08-14 | 2025-08-12 | 1.160 | 88,000 | +0 | 0.00% | 102,080 |
| 2025-08-13 | 2025-08-11 | 1.190 | 88,000 | +0 | 0.00% | 104,720 |
| 2025-08-12 | 2025-08-08 | 1.180 | 88,000 | +0 | 0.00% | 103,840 |
| 2025-08-11 | 2025-08-07 | 1.210 | 88,000 | +0 | 0.00% | 106,480 |
| 2025-08-08 | 2025-08-06 | 1.210 | 88,000 | +0 | 0.00% | 106,480 |
| 2025-08-07 | 2025-08-05 | 1.230 | 88,000 | +0 | 0.00% | 108,240 |
| 2025-08-06 | 2025-08-04 | 1.180 | 88,000 | +0 | 0.00% | 103,840 |
| 2025-08-05 | 2025-08-01 | 1.190 | 88,000 | +0 | 0.00% | 104,720 |
| 2025-08-04 | 2025-07-31 | 1.220 | 88,000 | +0 | 0.00% | 107,360 |
| 2025-08-01 | 2025-07-30 | 1.240 | 88,000 | +0 | 0.00% | 109,120 |
| 2025-07-31 | 2025-07-29 | 1.270 | 88,000 | +0 | 0.00% | 111,760 |
| 2025-07-30 | 2025-07-28 | 1.320 | 88,000 | +0 | 0.00% | 116,160 |
| 2025-07-29 | 2025-07-25 | 1.290 | 88,000 | +0 | 0.00% | 113,520 |
| 2025-07-28 | 2025-07-24 | 1.320 | 88,000 | +0 | 0.00% | 116,160 |
| 2025-07-25 | 2025-07-23 | 1.240 | 88,000 | +0 | 0.00% | 109,120 |
| 2025-07-24 | 2025-07-22 | 1.220 | 88,000 | +0 | 0.00% | 107,360 |
| 2025-07-23 | 2025-07-21 | 1.240 | 88,000 | +0 | 0.00% | 109,120 |
| 2025-07-22 | 2025-07-18 | 1.240 | 88,000 | +0 | 0.00% | 109,120 |
| 2025-07-21 | 2025-07-17 | 1.250 | 88,000 | +0 | 0.00% | 110,000 |
| 2025-07-18 | 2025-07-16 | 1.270 | 88,000 | +0 | 0.00% | 111,760 |
| 2025-07-17 | 2025-07-15 | 1.280 | 88,000 | +0 | 0.00% | 112,640 |
| 2025-07-16 | 2025-07-14 | 1.320 | 88,000 | +0 | 0.00% | 116,160 |
| 2025-07-15 | 2025-07-11 | 1.280 | 88,000 | +0 | 0.00% | 112,640 |
| 2025-07-14 | 2025-07-10 | 1.260 | 88,000 | +0 | 0.00% | 110,880 |
| 2025-07-11 | 2025-07-09 | 1.240 | 88,000 | +0 | 0.00% | 109,120 |
| 2025-07-10 | 2025-07-08 | 1.280 | 88,000 | -31,000 | 0.00% | 112,640 |
| 2025-01-14 | 2025-01-10 | 0.560 | 119,000 | -11,000 | 0.00% | 66,640 |
| 2024-10-09 | 2024-10-07 | 0.950 | 130,000 | +11,000 | 0.00% | 123,500 |
| 2024-10-04 | 2024-10-02 | 0.650 | 119,000 | -10,000 | 0.00% | 77,350 |
| 2024-10-03 | 2024-09-30 | 0.540 | 129,000 | +10,000 | 0.00% | 69,660 |
| 2024-09-24 | 2024-09-20 | 0.350 | 119,000 | +15,000 | 0.00% | 41,650 |
| 2023-06-20 | 2023-06-16 | 0.395 | 104,000 | +5,000 | 0.00% | 41,080 |
| 2023-06-19 | 2023-06-15 | 0.385 | 99,000 | +10,000 | 0.00% | 38,115 |
| 2023-05-19 | 2023-05-17 | 0.415 | 89,000 | -1,000 | 0.00% | 36,935 |
| 2022-04-07 | 2022-04-04 | 0.440 | 90,000 | -20,000 | 0.00% | 39,600 |
| 2022-03-14 | 2022-03-10 | 0.360 | 110,000 | -20,000 | 0.00% | 39,600 |
| 2022-02-21 | 2022-02-17 | 0.430 | 130,000 | +31,000 | 0.00% | 55,900 |
| 2022-02-16 | 2022-02-14 | 0.430 | 99,000 | -1,000 | 0.00% | 42,570 |
| 2022-02-14 | 2022-02-10 | 0.430 | 100,000 | +20,000 | 0.00% | 43,000 |
| 2022-02-09 | 2022-02-07 | 0.415 | 80,000 | +1,000 | 0.00% | 33,200 |
| 2022-01-26 | 2022-01-24 | 0.430 | 79,000 | -1,000 | 0.00% | 33,970 |
| 2022-01-17 | 2022-01-13 | 0.455 | 80,000 | -1,000 | 0.00% | 36,400 |
| 2022-01-11 | 2022-01-07 | 0.415 | 81,000 | +1,000 | 0.00% | 33,615 |
| 2022-01-10 | 2022-01-06 | 0.410 | 80,000 | +1,000 | 0.00% | 32,800 |
| 2022-01-07 | 2022-01-05 | 0.510 | 79,000 | +78,000 | 0.00% | 40,290 |
| 2021-02-24 | 2021-02-22 | 0.970 | 1,000 | -1,000 | 0.00% | 970 |
| 2021-02-01 | 2021-01-28 | 0.920 | 2,000 | +1,000 | 0.00% | 1,840 |
| 2021-01-27 | 2021-01-25 | 0.950 | 1,000 | +1,000 | 0.00% | 950 |
| 2021-01-21 | 2021-01-19 | 1.050 | 0 | -12,000 | ||
| 2021-01-18 | 2021-01-14 | 0.930 | 12,000 | -1,000 | 0.00% | 11,160 |
| 2021-01-15 | 2021-01-13 | 0.940 | 13,000 | -1,000 | 0.00% | 12,220 |
| 2021-01-13 | 2021-01-11 | 0.920 | 14,000 | -1,000 | 0.00% | 12,880 |
| 2021-01-12 | 2021-01-08 | 0.910 | 15,000 | -1,000 | 0.00% | 13,650 |
| 2021-01-11 | 2021-01-07 | 0.890 | 16,000 | -1,000 | 0.00% | 14,240 |
| 2021-01-06 | 2021-01-04 | 0.840 | 17,000 | -9,000 | 0.00% | 14,280 |
| 2020-11-23 | 2020-11-19 | 0.880 | 26,000 | +1,000 | 0.00% | 22,880 |
| 2020-10-06 | 2020-09-30 | 0.820 | 25,000 | +3,000 | 0.00% | 20,500 |
| 2020-08-27 | 2020-08-25 | 0.920 | 22,000 | -1,000 | 0.00% | 20,240 |
| 2020-08-19 | 2020-08-17 | 0.920 | 23,000 | +1,000 | 0.00% | 21,160 |
| 2020-08-17 | 2020-08-13 | 0.920 | 22,000 | +1,000 | 0.00% | 20,240 |
| 2020-08-07 | 2020-08-05 | 1.000 | 21,000 | -1,000 | 0.00% | 21,000 |
| 2020-07-27 | 2020-07-23 | 0.960 | 22,000 | +1,000 | 0.00% | 21,120 |
| 2020-07-20 | 2020-07-16 | 0.920 | 21,000 | +1,000 | 0.00% | 19,320 |
| 2020-07-16 | 2020-07-14 | 0.970 | 20,000 | +1,000 | 0.00% | 19,400 |
| 2020-07-14 | 2020-07-10 | 1.040 | 19,000 | -50,000 | 0.00% | 19,760 |
| 2020-07-09 | 2020-07-07 | 0.980 | 69,000 | +50,000 | 0.00% | 67,620 |
| 2020-07-08 | 2020-07-06 | 0.960 | 19,000 | -42,000 | 0.00% | 18,240 |
| 2020-07-07 | 2020-07-03 | 0.850 | 61,000 | +10,000 | 0.00% | 51,850 |
| 2020-07-03 | 2020-06-30 | 0.791 | 51,000 | +741 | 0.00% | 40,366 |
| 2020-06-10 | 2020-06-08 | 0.832 | 50,259 | -986 | 0.00% | 41,820 |
| 2020-06-03 | 2020-06-01 | 0.822 | 51,245 | -985 | 0.00% | 42,120 |
| 2020-05-21 | 2020-05-19 | 0.812 | 52,230 | +985 | 0.00% | 42,400 |
| 2020-05-05 | 2020-04-29 | 0.883 | 51,245 | +986 | 0.00% | 45,240 |
| 2020-04-27 | 2020-04-23 | 0.842 | 50,259 | +14,782 | 0.00% | 42,330 |
| 2020-04-20 | 2020-04-16 | 0.903 | 35,477 | -1,971 | 0.00% | 32,040 |
| 2020-04-14 | 2020-04-08 | 0.923 | 37,448 | +6,898 | 0.00% | 34,580 |
| 2020-04-03 | 2020-04-01 | 0.934 | 30,550 | +19,710 | 0.00% | 28,520 |
| 2020-04-01 | 2020-03-30 | 0.974 | 10,840 | -98,548 | 0.00% | 10,560 |
| 2020-03-31 | 2020-03-27 | 1.005 | 109,388 | +98,548 | 0.00% | 109,890 |
| 2020-03-23 | 2020-03-19 | 0.923 | 10,840 | -986 | 0.00% | 10,010 |
| 2020-03-05 | 2020-03-03 | 1.096 | 11,826 | -985 | 0.00% | 12,960 |
| 2020-02-20 | 2020-02-18 | 1.167 | 12,811 | +1,971 | 0.00% | 14,950 |
| 2020-01-16 | 2020-01-14 | 1.350 | 10,840 | +985 | 0.00% | 14,630 |
| 2019-12-04 | 2019-12-02 | 1.116 | 9,855 | -6,898 | 0.00% | 11,000 |
| 2019-12-02 | 2019-11-28 | 1.167 | 16,753 | -986 | 0.00% | 19,550 |
| 2019-11-28 | 2019-11-26 | 1.177 | 17,739 | -985 | 0.00% | 20,880 |
| 2019-11-27 | 2019-11-25 | 1.167 | 18,724 | +8,869 | 0.00% | 21,850 |
| 2019-11-05 | 2019-11-01 | 1.197 | 9,855 | -17,738 | 0.00% | 11,800 |
| 2019-10-30 | 2019-10-28 | 1.218 | 27,593 | -8,870 | 0.00% | 33,600 |
| 2019-10-04 | 2019-10-02 | 1.197 | 36,463 | +17,739 | 0.00% | 43,660 |
| 2019-09-03 | 2019-08-30 | 1.248 | 18,724 | -1,971 | 0.00% | 23,370 |
| 2019-08-16 | 2019-08-14 | 1.126 | 20,695 | -9,855 | 0.00% | 23,310 |
| 2019-08-13 | 2019-08-09 | 1.187 | 30,550 | +1,971 | 0.00% | 36,270 |
| 2019-07-04 | 2019-07-02 | 1.421 | 28,579 | -9,855 | 0.00% | 40,600 |
| 2019-07-02 | 2019-06-27 | 1.390 | 38,434 | -19,709 | 0.00% | 53,430 |
| 2019-06-28 | 2019-06-26 | 1.370 | 58,143 | +15,767 | 0.00% | 79,650 |
| 2019-06-27 | 2019-06-25 | 1.350 | 42,376 | -7,883 | 0.00% | 57,191 |
| 2019-06-25 | 2019-06-21 | 1.384 | 50,259 | +21,969 | 0.00% | 69,553 |
| 2019-06-21 | 2019-06-19 | 1.415 | 28,290 | -5,853 | 0.00% | 40,020 |
| 2019-06-14 | 2019-06-12 | 1.384 | 34,143 | -5,853 | 0.00% | 47,250 |
| 2019-06-12 | 2019-06-10 | 1.374 | 39,996 | +5,853 | 0.00% | 54,940 |
| 2019-05-09 | 2019-05-07 | 1.568 | 34,143 | +5,853 | 0.00% | 53,550 |
| 2019-04-10 | 2019-04-08 | 1.773 | 28,290 | -43,898 | 0.00% | 50,170 |
| 2019-03-07 | 2019-03-05 | 1.896 | 72,188 | -976 | 0.00% | 136,900 |
| 2019-02-01 | 2019-01-30 | 1.568 | 73,164 | -8,779 | 0.00% | 114,751 |
| 2018-12-06 | 2018-12-04 | 1.681 | 81,943 | -2,927 | 0.00% | 137,760 |
| 2018-11-27 | 2018-11-23 | 1.568 | 84,870 | +11,706 | 0.00% | 133,110 |
| 2018-11-19 | 2018-11-15 | 1.589 | 73,164 | -15,608 | 0.00% | 116,251 |
| 2018-11-15 | 2018-11-13 | 1.558 | 88,772 | +976 | 0.00% | 138,320 |
| 2018-10-02 | 2018-09-27 | 1.517 | 87,796 | +15,608 | 0.00% | 133,199 |
| 2018-09-26 | 2018-09-21 | 1.589 | 72,188 | -14,633 | 0.00% | 114,700 |
| 2018-08-28 | 2018-08-24 | 1.845 | 86,821 | +14,633 | 0.00% | 160,200 |
| 2018-08-24 | 2018-08-22 | 1.876 | 72,188 | -14,633 | 0.00% | 135,420 |
| 2018-07-18 | 2018-07-16 | 2.050 | 86,821 | +8,780 | 0.00% | 178,000 |
| 2018-06-06 | 2018-06-04 | 2.717 | 78,041 | -2,927 | 0.00% | 211,999 |
| 2018-05-25 | 2018-05-23 | 2.788 | 80,968 | +15,609 | 0.00% | 225,761 |
| 2018-05-23 | 2018-05-18 | 2.850 | 65,359 | -15,609 | 0.00% | 186,259 |
| 2018-05-18 | 2018-05-16 | 2.788 | 80,968 | +15,609 | 0.00% | 225,761 |
| 2018-04-30 | 2018-04-26 | 2.665 | 65,359 | +7,804 | 0.00% | 174,199 |
| 2018-04-24 | 2018-04-20 | 2.870 | 57,555 | +40,971 | 0.00% | 165,199 |
| 2018-04-11 | 2018-04-09 | 3.699 | 16,584 | +1,004 | 0.00% | 61,344 |
| 2018-03-29 | 2018-03-27 | 3.721 | 15,580 | +3,666 | 0.00% | 57,970 |
| 2018-01-29 | 2018-01-25 | 4.354 | 11,914 | +2,749 | 0.00% | 51,870 |
| 2017-11-06 | 2017-11-02 | 4.059 | 9,165 | +9,165 | 0.00% | 37,201 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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