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 | 0.730 | 26,000 | +0 | 0.00% | 18,980 |
| 2025-10-13 | 2025-10-09 | 0.720 | 26,000 | +0 | 0.00% | 18,720 |
| 2025-10-10 | 2025-10-08 | 0.710 | 26,000 | +0 | 0.00% | 18,460 |
| 2025-10-09 | 2025-10-06 | 0.740 | 26,000 | +0 | 0.00% | 19,240 |
| 2025-10-08 | 2025-10-03 | 0.720 | 26,000 | +0 | 0.00% | 18,720 |
| 2025-10-06 | 2025-10-02 | 0.740 | 26,000 | +0 | 0.00% | 19,240 |
| 2025-10-03 | 2025-09-30 | 0.730 | 26,000 | +0 | 0.00% | 18,980 |
| 2025-10-02 | 2025-09-29 | 0.720 | 26,000 | +0 | 0.00% | 18,720 |
| 2025-09-30 | 2025-09-26 | 0.740 | 26,000 | +0 | 0.00% | 19,240 |
| 2025-09-29 | 2025-09-25 | 0.750 | 26,000 | +0 | 0.00% | 19,500 |
| 2025-09-26 | 2025-09-24 | 0.770 | 26,000 | +0 | 0.00% | 20,020 |
| 2025-09-25 | 2025-09-23 | 0.780 | 26,000 | +0 | 0.00% | 20,280 |
| 2025-09-24 | 2025-09-22 | 0.780 | 26,000 | +0 | 0.00% | 20,280 |
| 2025-09-23 | 2025-09-19 | 0.800 | 26,000 | +0 | 0.00% | 20,800 |
| 2025-09-22 | 2025-09-18 | 0.800 | 26,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 0.780 | 26,000 | +0 | 0.00% | 20,280 |
| 2025-09-18 | 2025-09-16 | 0.780 | 26,000 | +0 | 0.00% | 20,280 |
| 2025-09-17 | 2025-09-15 | 0.770 | 26,000 | +0 | 0.00% | 20,020 |
| 2025-09-16 | 2025-09-12 | 0.810 | 26,000 | +0 | 0.00% | 21,060 |
| 2025-09-15 | 2025-09-11 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-09-12 | 2025-09-10 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-09-11 | 2025-09-09 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-09-10 | 2025-09-08 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-09-09 | 2025-09-05 | 0.810 | 26,000 | +0 | 0.00% | 21,060 |
| 2025-09-08 | 2025-09-04 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-09-05 | 2025-09-03 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-09-04 | 2025-09-02 | 0.840 | 26,000 | +0 | 0.00% | 21,840 |
| 2025-09-03 | 2025-09-01 | 0.880 | 26,000 | +0 | 0.00% | 22,880 |
| 2025-09-02 | 2025-08-29 | 0.810 | 26,000 | +0 | 0.00% | 21,060 |
| 2025-09-01 | 2025-08-28 | 0.800 | 26,000 | +0 | 0.00% | 20,800 |
| 2025-08-29 | 2025-08-27 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-08-28 | 2025-08-26 | 0.860 | 26,000 | +0 | 0.00% | 22,360 |
| 2025-08-27 | 2025-08-25 | 0.900 | 26,000 | +0 | 0.00% | 23,400 |
| 2025-08-26 | 2025-08-22 | 0.930 | 26,000 | +0 | 0.00% | 24,180 |
| 2025-08-25 | 2025-08-21 | 0.890 | 26,000 | +0 | 0.00% | 23,140 |
| 2025-08-22 | 2025-08-20 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-08-21 | 2025-08-19 | 1.140 | 26,000 | +0 | 0.00% | 29,640 |
| 2025-08-20 | 2025-08-18 | 0.990 | 26,000 | +0 | 0.00% | 25,740 |
| 2025-08-19 | 2025-08-15 | 0.750 | 26,000 | +0 | 0.00% | 19,500 |
| 2025-08-18 | 2025-08-14 | 0.680 | 26,000 | +0 | 0.00% | 17,680 |
| 2025-08-15 | 2025-08-13 | 0.670 | 26,000 | +0 | 0.00% | 17,420 |
| 2025-08-14 | 2025-08-12 | 0.670 | 26,000 | +0 | 0.00% | 17,420 |
| 2025-08-13 | 2025-08-11 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-08-12 | 2025-08-08 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-08-11 | 2025-08-07 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-08-08 | 2025-08-06 | 0.680 | 26,000 | +0 | 0.00% | 17,680 |
| 2025-08-07 | 2025-08-05 | 0.670 | 26,000 | +0 | 0.00% | 17,420 |
| 2025-08-06 | 2025-08-04 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-08-05 | 2025-08-01 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-08-04 | 2025-07-31 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-08-01 | 2025-07-30 | 0.670 | 26,000 | +0 | 0.00% | 17,420 |
| 2025-07-31 | 2025-07-29 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-07-30 | 2025-07-28 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-07-29 | 2025-07-25 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-07-28 | 2025-07-24 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-07-25 | 2025-07-23 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-07-24 | 2025-07-22 | 0.640 | 26,000 | +0 | 0.00% | 16,640 |
| 2025-07-23 | 2025-07-21 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-07-22 | 2025-07-18 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-07-21 | 2025-07-17 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-07-18 | 2025-07-16 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-17 | 2025-07-15 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-16 | 2025-07-14 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-15 | 2025-07-11 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-14 | 2025-07-10 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-11 | 2025-07-09 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-07-10 | 2025-07-08 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-07-09 | 2025-07-07 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-07-08 | 2025-07-04 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-07 | 2025-07-03 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-04 | 2025-07-02 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-03 | 2025-06-30 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-07-02 | 2025-06-27 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-06-30 | 2025-06-26 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-06-27 | 2025-06-25 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-06-26 | 2025-06-24 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-06-25 | 2025-06-23 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-06-24 | 2025-06-20 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-06-23 | 2025-06-19 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-06-20 | 2025-06-18 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-06-19 | 2025-06-17 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-06-18 | 2025-06-16 | 0.590 | 26,000 | +1,000 | 0.00% | 15,340 |
| 2025-05-26 | 2025-05-22 | 0.600 | 25,000 | -100,000 | 0.00% | 15,000 |
| 2025-03-05 | 2025-03-03 | 0.710 | 125,000 | -1,000 | 0.01% | 88,750 |
| 2025-02-24 | 2025-02-20 | 0.770 | 126,000 | +1,000 | 0.01% | 97,020 |
| 2024-12-30 | 2024-12-24 | 0.700 | 125,000 | +1,812 | 0.01% | 87,518 |
| 2024-05-27 | 2024-05-23 | 1.796 | 123,188 | +98,550 | 0.01% | 221,249 |
| 2024-04-15 | 2024-04-11 | 1.258 | 24,638 | -985 | 0.00% | 31,000 |
| 2024-04-12 | 2024-04-10 | 1.279 | 25,623 | +985 | 0.00% | 32,760 |
| 2024-03-05 | 2024-03-01 | 1.512 | 24,638 | +986 | 0.00% | 37,250 |
| 2024-01-16 | 2024-01-12 | 1.481 | 23,652 | +4,927 | 0.00% | 35,040 |
| 2023-12-28 | 2023-12-22 | 1.710 | 18,725 | +56 | 0.00% | 32,016 |
| 2023-09-20 | 2023-09-18 | 3.145 | 18,669 | +1,965 | 0.00% | 58,710 |
| 2023-09-04 | 2023-08-30 | 3.951 | 16,704 | +183 | 0.00% | 66,003 |
| 2023-06-08 | 2023-06-06 | 4.826 | 16,521 | +3,887 | 0.00% | 79,730 |
| 2023-06-07 | 2023-06-05 | 4.867 | 12,634 | +2,916 | 0.00% | 61,491 |
| 2023-05-05 | 2023-05-03 | 5.217 | 9,718 | +1,943 | 0.00% | 50,699 |
| 2023-04-25 | 2023-04-21 | 5.670 | 7,775 | +2,916 | 0.00% | 44,082 |
| 2023-04-14 | 2023-04-12 | 6.369 | 4,859 | -972 | 0.00% | 30,949 |
| 2023-04-12 | 2023-04-06 | 6.236 | 5,831 | +2,916 | 0.00% | 36,360 |
| 2023-04-11 | 2023-04-04 | 6.287 | 2,915 | +971 | 0.00% | 18,327 |
| 2023-01-03 | 2022-12-29 | 7.995 | 1,944 | -971 | 0.00% | 15,543 |
| 2022-12-28 | 2022-12-22 | 7.644 | 2,915 | +23 | 0.00% | 22,284 |
| 2022-12-22 | 2022-12-20 | 7.219 | 2,892 | +964 | 0.00% | 20,878 |
| 2022-12-15 | 2022-12-13 | 7.852 | 1,928 | -964 | 0.00% | 15,139 |
| 2022-11-15 | 2022-11-11 | 5.881 | 2,892 | +964 | 0.00% | 17,008 |
| 2022-09-16 | 2022-09-14 | 5.425 | 1,928 | -964 | 0.00% | 10,459 |
| 2022-09-15 | 2022-09-13 | 5.777 | 2,892 | +964 | 0.00% | 16,708 |
| 2022-09-05 | 2022-09-01 | 5.614 | 1,928 | +15 | 0.00% | 10,824 |
| 2022-07-19 | 2022-07-15 | 7.318 | 1,913 | -957 | 0.00% | 14,000 |
| 2022-07-15 | 2022-07-13 | 7.297 | 2,870 | -6,695 | 0.00% | 20,943 |
| 2022-07-04 | 2022-06-29 | 8.228 | 9,565 | +956 | 0.00% | 78,698 |
| 2022-06-30 | 2022-06-28 | 8.343 | 8,609 | +6,696 | 0.00% | 71,822 |
| 2022-06-02 | 2022-05-31 | 8.573 | 1,913 | -957 | 0.00% | 16,400 |
| 2022-05-20 | 2022-05-18 | 8.155 | 2,870 | +957 | 0.00% | 23,403 |
| 2022-05-05 | 2022-05-03 | 8.677 | 1,913 | -957 | 0.00% | 16,600 |
| 2022-04-21 | 2022-04-19 | 8.520 | 2,870 | +957 | 0.00% | 24,454 |
| 2021-12-30 | 2021-12-28 | 11.924 | 1,913 | +18 | 0.00% | 22,811 |
| 2021-12-22 | 2021-12-20 | 11.291 | 1,895 | -4,739 | 0.00% | 21,396 |
| 2021-12-14 | 2021-12-10 | 13.064 | 6,634 | -947 | 0.00% | 86,665 |
| 2021-12-06 | 2021-12-02 | 12.663 | 7,581 | +947 | 0.00% | 95,997 |
| 2021-11-23 | 2021-11-19 | 13.233 | 6,634 | +4,739 | 0.00% | 87,785 |
| 2021-11-12 | 2021-11-10 | 13.570 | 1,895 | +1,895 | 0.00% | 25,716 |
| 2021-11-08 | 2021-11-04 | 13.401 | 0 | -1,895 | ||
| 2021-09-20 | 2021-09-16 | 11.439 | 1,895 | -948 | 0.00% | 21,676 |
| 2021-09-10 | 2021-09-08 | 12.072 | 2,843 | +948 | 0.00% | 34,320 |
| 2021-09-07 | 2021-09-03 | 11.924 | 1,895 | -948 | 0.00% | 22,596 |
| 2021-09-03 | 2021-09-01 | 11.746 | 2,843 | +34 | 0.00% | 33,394 |
| 2021-08-24 | 2021-08-20 | 10.849 | 2,809 | -4,683 | 0.00% | 30,475 |
| 2021-08-06 | 2021-08-04 | 12.814 | 7,492 | -2,809 | 0.00% | 96,002 |
| 2021-08-03 | 2021-07-30 | 12.878 | 10,301 | +3,746 | 0.00% | 132,656 |
| 2021-08-02 | 2021-07-29 | 13.156 | 6,555 | +2,809 | 0.00% | 86,235 |
| 2021-07-28 | 2021-07-26 | 12.771 | 3,746 | -936 | 0.00% | 47,841 |
| 2021-07-22 | 2021-07-20 | 14.736 | 4,682 | -7,492 | 0.00% | 68,994 |
| 2021-07-19 | 2021-07-15 | 15.569 | 12,174 | +3,746 | 0.00% | 189,536 |
| 2021-06-18 | 2021-06-16 | 13.455 | 8,428 | -1,873 | 0.00% | 113,395 |
| 2021-06-17 | 2021-06-15 | 14.480 | 10,301 | +1,873 | 0.00% | 149,156 |
| 2021-06-15 | 2021-06-10 | 13.412 | 8,428 | -937 | 0.00% | 113,035 |
| 2021-06-03 | 2021-06-01 | 15.825 | 9,365 | +937 | 0.00% | 148,203 |
| 2021-05-31 | 2021-05-27 | 14.117 | 8,428 | -1,873 | 0.00% | 118,975 |
| 2021-05-26 | 2021-05-24 | 12.643 | 10,301 | -1,873 | 0.00% | 130,236 |
| 2021-05-20 | 2021-05-17 | 11.960 | 12,174 | -937 | 0.00% | 145,597 |
| 2021-05-17 | 2021-05-13 | 11.383 | 13,111 | +1,873 | 0.00% | 149,243 |
| 2021-05-12 | 2021-05-10 | 10.935 | 11,238 | +1,873 | 0.00% | 122,882 |
| 2021-04-28 | 2021-04-26 | 10.849 | 9,365 | -936 | 0.00% | 101,602 |
| 2021-04-23 | 2021-04-21 | 10.016 | 10,301 | -4,683 | 0.00% | 103,177 |
| 2021-04-21 | 2021-04-19 | 9.055 | 14,984 | +5,619 | 0.00% | 135,683 |
| 2021-03-17 | 2021-03-15 | 6.994 | 9,365 | -2,809 | 0.00% | 65,501 |
| 2021-03-16 | 2021-03-12 | 7.048 | 12,174 | +2,809 | 0.00% | 85,798 |
| 2021-03-09 | 2021-03-05 | 7.154 | 9,365 | -1,873 | 0.00% | 67,001 |
| 2021-03-03 | 2021-03-01 | 7.582 | 11,238 | +937 | 0.00% | 85,202 |
| 2021-03-02 | 2021-02-26 | 7.731 | 10,301 | +936 | 0.00% | 79,638 |
| 2021-02-26 | 2021-02-24 | 8.115 | 9,365 | -5,619 | 0.00% | 76,001 |
| 2021-02-24 | 2021-02-22 | 8.660 | 14,984 | -2,809 | 0.00% | 129,762 |
| 2021-02-22 | 2021-02-18 | 7.891 | 17,793 | +5,619 | 0.00% | 140,409 |
| 2021-02-19 | 2021-02-17 | 8.169 | 12,174 | +4,682 | 0.00% | 99,448 |
| 2021-02-18 | 2021-02-16 | 7.827 | 7,492 | -936 | 0.00% | 58,641 |
| 2021-02-17 | 2021-02-11 | 7.496 | 8,428 | +936 | 0.00% | 63,177 |
| 2021-02-16 | 2021-02-09 | 6.685 | 7,492 | -936 | 0.00% | 50,081 |
| 2021-02-02 | 2021-01-29 | 6.268 | 8,428 | +936 | 0.00% | 52,828 |
| 2021-01-05 | 2020-12-31 | 6.493 | 7,492 | -2,809 | 0.00% | 48,642 |
| 2021-01-04 | 2020-12-29 | 6.471 | 10,301 | +51 | 0.00% | 66,659 |
| 2020-12-23 | 2020-12-21 | 6.439 | 10,250 | -932 | 0.00% | 65,999 |
| 2020-12-21 | 2020-12-17 | 6.632 | 11,182 | +932 | 0.00% | 74,160 |
| 2020-12-18 | 2020-12-16 | 6.525 | 10,250 | +2,795 | 0.00% | 66,879 |
| 2020-12-17 | 2020-12-15 | 6.675 | 7,455 | -1,863 | 0.00% | 49,762 |
| 2020-12-16 | 2020-12-14 | 6.493 | 9,318 | +1,863 | 0.00% | 60,497 |
| 2020-12-09 | 2020-12-07 | 5.956 | 7,455 | -932 | 0.00% | 44,402 |
| 2020-12-08 | 2020-12-04 | 5.881 | 8,387 | -931 | 0.00% | 49,323 |
| 2020-12-07 | 2020-12-03 | 5.849 | 9,318 | +931 | 0.00% | 54,498 |
| 2020-11-23 | 2020-11-19 | 5.827 | 8,387 | +932 | 0.00% | 48,873 |
| 2020-09-29 | 2020-09-25 | 5.087 | 7,455 | -932 | 0.00% | 37,921 |
| 2020-09-09 | 2020-09-07 | 4.840 | 8,387 | +932 | 0.00% | 40,592 |
| 2020-09-02 | 2020-08-31 | 4.788 | 7,455 | +136 | 0.00% | 35,693 |
| 2020-07-29 | 2020-07-27 | 4.547 | 7,319 | -1,829 | 0.00% | 33,282 |
| 2020-06-16 | 2020-06-12 | 4.580 | 9,148 | +1,829 | 0.00% | 41,899 |
| 2020-06-09 | 2020-06-05 | 4.897 | 7,319 | -4,574 | 0.00% | 35,842 |
| 2020-06-02 | 2020-05-29 | 4.329 | 11,893 | +4,574 | 0.00% | 51,482 |
| 2020-01-02 | 2019-12-27 | 6.028 | 7,319 | +205 | 0.00% | 44,117 |
| 2019-08-27 | 2019-08-23 | 7.198 | 7,114 | +234 | 0.00% | 51,203 |
| 2019-07-29 | 2019-07-25 | 9.128 | 6,880 | -860 | 0.00% | 62,799 |
| 2019-07-26 | 2019-07-24 | 8.465 | 7,740 | -860 | 0.00% | 65,519 |
| 2019-07-25 | 2019-07-23 | 8.465 | 8,600 | +860 | 0.00% | 72,799 |
| 2019-07-24 | 2019-07-22 | 8.081 | 7,740 | +7,740 | 0.00% | 62,549 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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