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 | 9.670 | 1,200 | +0 | 0.00% | 11,604 |
| 2025-10-13 | 2025-10-09 | 9.680 | 1,200 | +0 | 0.00% | 11,616 |
| 2025-10-10 | 2025-10-08 | 9.690 | 1,200 | +0 | 0.00% | 11,628 |
| 2025-10-09 | 2025-10-06 | 9.690 | 1,200 | +0 | 0.00% | 11,628 |
| 2025-10-08 | 2025-10-03 | 9.740 | 1,200 | +0 | 0.00% | 11,688 |
| 2025-10-06 | 2025-10-02 | 9.790 | 1,200 | +0 | 0.00% | 11,748 |
| 2025-10-03 | 2025-09-30 | 9.800 | 1,200 | +0 | 0.00% | 11,760 |
| 2025-10-02 | 2025-09-29 | 9.830 | 1,200 | +0 | 0.00% | 11,796 |
| 2025-09-30 | 2025-09-26 | 9.750 | 1,200 | +0 | 0.00% | 11,700 |
| 2025-09-29 | 2025-09-25 | 9.760 | 1,200 | +0 | 0.00% | 11,712 |
| 2025-09-26 | 2025-09-24 | 9.850 | 1,200 | +0 | 0.00% | 11,820 |
| 2025-09-25 | 2025-09-23 | 10.335 | 1,200 | +0 | 0.00% | 12,402 |
| 2025-09-24 | 2025-09-22 | 10.387 | 1,200 | +27 | 0.00% | 12,464 |
| 2025-09-23 | 2025-09-19 | 10.346 | 1,173 | +0 | 0.00% | 12,135 |
| 2025-09-22 | 2025-09-18 | 10.243 | 1,173 | +0 | 0.00% | 12,015 |
| 2025-09-19 | 2025-09-17 | 10.305 | 1,173 | +0 | 0.00% | 12,087 |
| 2025-09-18 | 2025-09-16 | 10.253 | 1,173 | +0 | 0.00% | 12,027 |
| 2025-09-17 | 2025-09-15 | 10.294 | 1,173 | +0 | 0.00% | 12,075 |
| 2025-09-16 | 2025-09-12 | 10.305 | 1,173 | +0 | 0.00% | 12,087 |
| 2025-09-15 | 2025-09-11 | 10.284 | 1,173 | +0 | 0.00% | 12,063 |
| 2025-09-12 | 2025-09-10 | 10.233 | 1,173 | +0 | 0.00% | 12,003 |
| 2025-09-11 | 2025-09-09 | 10.202 | 1,173 | +0 | 0.00% | 11,967 |
| 2025-09-10 | 2025-09-08 | 10.202 | 1,173 | +0 | 0.00% | 11,967 |
| 2025-09-09 | 2025-09-05 | 10.223 | 1,173 | +0 | 0.00% | 11,991 |
| 2025-09-08 | 2025-09-04 | 10.172 | 1,173 | +0 | 0.00% | 11,931 |
| 2025-09-05 | 2025-09-03 | 10.172 | 1,173 | +0 | 0.00% | 11,931 |
| 2025-09-04 | 2025-09-02 | 10.253 | 1,173 | +0 | 0.00% | 12,027 |
| 2025-09-03 | 2025-09-01 | 10.182 | 1,173 | +0 | 0.00% | 11,943 |
| 2025-09-02 | 2025-08-29 | 10.182 | 1,173 | +0 | 0.00% | 11,943 |
| 2025-09-01 | 2025-08-28 | 10.213 | 1,173 | +0 | 0.00% | 11,979 |
| 2025-08-29 | 2025-08-27 | 10.253 | 1,173 | +0 | 0.00% | 12,027 |
| 2025-08-28 | 2025-08-26 | 10.233 | 1,173 | +0 | 0.00% | 12,003 |
| 2025-08-27 | 2025-08-25 | 10.233 | 1,173 | +0 | 0.00% | 12,003 |
| 2025-08-26 | 2025-08-22 | 10.141 | 1,173 | +0 | 0.00% | 11,895 |
| 2025-08-25 | 2025-08-21 | 10.110 | 1,173 | +0 | 0.00% | 11,859 |
| 2025-08-22 | 2025-08-20 | 10.110 | 1,173 | +0 | 0.00% | 11,859 |
| 2025-08-21 | 2025-08-19 | 10.151 | 1,173 | +0 | 0.00% | 11,907 |
| 2025-08-20 | 2025-08-18 | 10.172 | 1,173 | +0 | 0.00% | 11,931 |
| 2025-08-19 | 2025-08-15 | 10.151 | 1,173 | +0 | 0.00% | 11,907 |
| 2025-08-18 | 2025-08-14 | 10.131 | 1,173 | +0 | 0.00% | 11,883 |
| 2025-08-15 | 2025-08-13 | 10.151 | 1,173 | +0 | 0.00% | 11,907 |
| 2025-08-14 | 2025-08-12 | 10.172 | 1,173 | +0 | 0.00% | 11,931 |
| 2025-08-13 | 2025-08-11 | 10.182 | 1,173 | +0 | 0.00% | 11,943 |
| 2025-08-12 | 2025-08-08 | 10.161 | 1,173 | +0 | 0.00% | 11,919 |
| 2025-08-11 | 2025-08-07 | 10.141 | 1,173 | +0 | 0.00% | 11,895 |
| 2025-08-08 | 2025-08-06 | 10.131 | 1,173 | +0 | 0.00% | 11,883 |
| 2025-08-07 | 2025-08-05 | 10.080 | 1,173 | +0 | 0.00% | 11,823 |
| 2025-08-06 | 2025-08-04 | 10.120 | 1,173 | +0 | 0.00% | 11,871 |
| 2025-08-05 | 2025-08-01 | 10.161 | 1,173 | +0 | 0.00% | 11,919 |
| 2025-08-04 | 2025-07-31 | 10.141 | 1,173 | +0 | 0.00% | 11,895 |
| 2025-08-01 | 2025-07-30 | 10.182 | 1,173 | +0 | 0.00% | 11,943 |
| 2025-07-31 | 2025-07-29 | 10.131 | 1,173 | +0 | 0.00% | 11,883 |
| 2025-07-30 | 2025-07-28 | 10.131 | 1,173 | +0 | 0.00% | 11,883 |
| 2025-07-29 | 2025-07-25 | 10.131 | 1,173 | +0 | 0.00% | 11,883 |
| 2025-07-28 | 2025-07-24 | 10.100 | 1,173 | +0 | 0.00% | 11,847 |
| 2025-07-25 | 2025-07-23 | 10.151 | 1,173 | +0 | 0.00% | 11,907 |
| 2025-07-24 | 2025-07-22 | 10.120 | 1,173 | +0 | 0.00% | 11,871 |
| 2025-07-23 | 2025-07-21 | 10.059 | 1,173 | +0 | 0.00% | 11,799 |
| 2025-07-22 | 2025-07-18 | 10.039 | 1,173 | +0 | 0.00% | 11,775 |
| 2025-07-21 | 2025-07-17 | 10.141 | 1,173 | +0 | 0.00% | 11,895 |
| 2025-07-18 | 2025-07-16 | 10.110 | 1,173 | +0 | 0.00% | 11,859 |
| 2025-07-17 | 2025-07-15 | 10.008 | 1,173 | +0 | 0.00% | 11,739 |
| 2025-07-16 | 2025-07-14 | 10.008 | 1,173 | +0 | 0.00% | 11,739 |
| 2025-07-15 | 2025-07-11 | 10.059 | 1,173 | +0 | 0.00% | 11,799 |
| 2025-07-14 | 2025-07-10 | 10.049 | 1,173 | +0 | 0.00% | 11,787 |
| 2025-07-11 | 2025-07-09 | 10.080 | 1,173 | +0 | 0.00% | 11,823 |
| 2025-07-10 | 2025-07-08 | 9.824 | 1,173 | +0 | 0.00% | 11,523 |
| 2025-07-09 | 2025-07-07 | 9.752 | 1,173 | +0 | 0.00% | 11,439 |
| 2025-07-08 | 2025-07-04 | 9.732 | 1,173 | +0 | 0.00% | 11,415 |
| 2025-07-07 | 2025-07-03 | 9.732 | 1,173 | +0 | 0.00% | 11,415 |
| 2025-07-04 | 2025-07-02 | 9.660 | 1,173 | +0 | 0.00% | 11,331 |
| 2025-07-03 | 2025-06-30 | 9.742 | 1,173 | +0 | 0.00% | 11,427 |
| 2025-07-02 | 2025-06-27 | 9.752 | 1,173 | +0 | 0.00% | 11,439 |
| 2025-06-30 | 2025-06-26 | 9.742 | 1,173 | +0 | 0.00% | 11,427 |
| 2025-06-27 | 2025-06-25 | 9.670 | 1,173 | +0 | 0.00% | 11,343 |
| 2025-06-26 | 2025-06-24 | 9.670 | 1,173 | +0 | 0.00% | 11,343 |
| 2025-06-25 | 2025-06-23 | 9.599 | 1,173 | +0 | 0.00% | 11,259 |
| 2025-06-24 | 2025-06-20 | 9.599 | 1,173 | +0 | 0.00% | 11,259 |
| 2025-06-23 | 2025-06-19 | 9.711 | 1,173 | +0 | 0.00% | 11,391 |
| 2025-06-20 | 2025-06-18 | 9.732 | 1,173 | +0 | 0.00% | 11,415 |
| 2025-06-19 | 2025-06-17 | 9.762 | 1,173 | +0 | 0.00% | 11,451 |
| 2025-06-18 | 2025-06-16 | 9.711 | 1,173 | +0 | 0.00% | 11,391 |
| 2025-06-17 | 2025-06-13 | 9.742 | 1,173 | +0 | 0.00% | 11,427 |
| 2025-06-16 | 2025-06-12 | 9.752 | 1,173 | +0 | 0.00% | 11,439 |
| 2025-06-13 | 2025-06-11 | 9.803 | 1,173 | +0 | 0.00% | 11,499 |
| 2025-06-12 | 2025-06-10 | 9.762 | 1,173 | +0 | 0.00% | 11,451 |
| 2025-06-11 | 2025-06-09 | 9.885 | 1,173 | +0 | 0.00% | 11,595 |
| 2025-06-10 | 2025-06-06 | 10.498 | 1,173 | +0 | 0.00% | 12,315 |
| 2025-06-09 | 2025-06-05 | 10.393 | 1,173 | +36 | 0.00% | 12,191 |
| 2025-06-06 | 2025-06-04 | 10.498 | 1,137 | +0 | 0.00% | 11,937 |
| 2025-06-05 | 2025-06-03 | 10.403 | 1,137 | +0 | 0.00% | 11,829 |
| 2025-06-04 | 2025-06-02 | 10.351 | 1,137 | +0 | 0.00% | 11,769 |
| 2025-06-03 | 2025-05-30 | 10.287 | 1,137 | +0 | 0.00% | 11,697 |
| 2025-06-02 | 2025-05-29 | 10.235 | 1,137 | +0 | 0.00% | 11,637 |
| 2025-05-30 | 2025-05-28 | 10.235 | 1,137 | +0 | 0.00% | 11,637 |
| 2025-05-29 | 2025-05-27 | 10.203 | 1,137 | +0 | 0.00% | 11,601 |
| 2025-05-28 | 2025-05-26 | 10.235 | 1,137 | +0 | 0.00% | 11,637 |
| 2025-05-27 | 2025-05-23 | 10.182 | 1,137 | +0 | 0.00% | 11,577 |
| 2025-05-26 | 2025-05-22 | 10.150 | 1,137 | +0 | 0.00% | 11,541 |
| 2025-05-23 | 2025-05-21 | 10.214 | 1,137 | +0 | 0.00% | 11,613 |
| 2025-05-22 | 2025-05-20 | 10.266 | 1,137 | +0 | 0.00% | 11,673 |
| 2025-05-21 | 2025-05-19 | 10.488 | 1,137 | +0 | 0.00% | 11,925 |
| 2025-05-20 | 2025-05-16 | 10.298 | 1,137 | +0 | 0.00% | 11,709 |
| 2025-05-19 | 2025-05-15 | 10.446 | 1,137 | +0 | 0.00% | 11,877 |
| 2025-05-16 | 2025-05-14 | 10.446 | 1,137 | +0 | 0.00% | 11,877 |
| 2025-05-15 | 2025-05-13 | 10.298 | 1,137 | +0 | 0.00% | 11,709 |
| 2025-05-14 | 2025-05-12 | 10.446 | 1,137 | +0 | 0.00% | 11,877 |
| 2025-05-13 | 2025-05-09 | 10.382 | 1,137 | +0 | 0.00% | 11,805 |
| 2025-05-12 | 2025-05-08 | 10.636 | 1,137 | +0 | 0.00% | 12,093 |
| 2025-05-09 | 2025-05-07 | 10.245 | 1,137 | +0 | 0.00% | 11,649 |
| 2025-05-08 | 2025-05-06 | 9.992 | 1,137 | +0 | 0.00% | 11,361 |
| 2025-05-07 | 2025-05-02 | 9.675 | 1,137 | +0 | 0.00% | 11,001 |
| 2025-05-06 | 2025-04-30 | 9.570 | 1,137 | +0 | 0.00% | 10,881 |
| 2025-05-02 | 2025-04-29 | 9.549 | 1,137 | +0 | 0.00% | 10,857 |
| 2025-04-30 | 2025-04-28 | 9.580 | 1,137 | +0 | 0.00% | 10,893 |
| 2025-04-29 | 2025-04-25 | 9.633 | 1,137 | +0 | 0.00% | 10,953 |
| 2025-04-28 | 2025-04-24 | 9.602 | 1,137 | +0 | 0.00% | 10,917 |
| 2025-04-25 | 2025-04-23 | 9.296 | 1,137 | +0 | 0.00% | 10,569 |
| 2025-04-24 | 2025-04-22 | 9.264 | 1,137 | +0 | 0.00% | 10,533 |
| 2025-04-23 | 2025-04-17 | 9.243 | 1,137 | +0 | 0.00% | 10,509 |
| 2025-04-22 | 2025-04-16 | 9.180 | 1,137 | +0 | 0.00% | 10,437 |
| 2025-04-17 | 2025-04-15 | 9.285 | 1,137 | +0 | 0.00% | 10,557 |
| 2025-04-16 | 2025-04-14 | 9.285 | 1,137 | +0 | 0.00% | 10,557 |
| 2025-04-15 | 2025-04-11 | 9.063 | 1,137 | +0 | 0.00% | 10,305 |
| 2025-04-14 | 2025-04-10 | 9.106 | 1,137 | +0 | 0.00% | 10,353 |
| 2025-04-11 | 2025-04-09 | 8.990 | 1,137 | +0 | 0.00% | 10,221 |
| 2025-04-10 | 2025-04-08 | 9.011 | 1,137 | +0 | 0.00% | 10,245 |
| 2025-04-09 | 2025-04-07 | 9.074 | 1,137 | +0 | 0.00% | 10,317 |
| 2025-04-08 | 2025-04-03 | 9.654 | 1,137 | +0 | 0.00% | 10,977 |
| 2025-04-07 | 2025-04-02 | 9.443 | 1,137 | +0 | 0.00% | 10,737 |
| 2025-04-03 | 2025-04-01 | 9.507 | 1,137 | +0 | 0.00% | 10,809 |
| 2025-04-02 | 2025-03-31 | 9.327 | 1,137 | +0 | 0.00% | 10,605 |
| 2025-04-01 | 2025-03-28 | 9.391 | 1,137 | +0 | 0.00% | 10,677 |
| 2025-03-31 | 2025-03-27 | 9.464 | 1,137 | +0 | 0.00% | 10,761 |
| 2025-03-28 | 2025-03-26 | 9.538 | 1,137 | +0 | 0.00% | 10,845 |
| 2025-03-27 | 2025-03-25 | 9.422 | 1,137 | +0 | 0.00% | 10,713 |
| 2025-03-26 | 2025-03-24 | 9.338 | 1,137 | +0 | 0.00% | 10,617 |
| 2025-03-25 | 2025-03-21 | 9.369 | 1,137 | +0 | 0.00% | 10,653 |
| 2025-03-24 | 2025-03-20 | 9.433 | 1,137 | +0 | 0.00% | 10,725 |
| 2025-03-21 | 2025-03-19 | 9.580 | 1,137 | +0 | 0.00% | 10,893 |
| 2025-03-20 | 2025-03-18 | 9.802 | 1,137 | +0 | 0.00% | 11,145 |
| 2025-03-19 | 2025-03-17 | 9.443 | 1,137 | +0 | 0.00% | 10,737 |
| 2025-03-18 | 2025-03-14 | 9.369 | 1,137 | +0 | 0.00% | 10,653 |
| 2025-03-17 | 2025-03-13 | 9.296 | 1,137 | +0 | 0.00% | 10,569 |
| 2025-03-14 | 2025-03-12 | 9.243 | 1,137 | +0 | 0.00% | 10,509 |
| 2025-03-13 | 2025-03-11 | 9.285 | 1,137 | +0 | 0.00% | 10,557 |
| 2025-03-12 | 2025-03-10 | 9.348 | 1,137 | +0 | 0.00% | 10,629 |
| 2025-03-11 | 2025-03-07 | 9.369 | 1,137 | +0 | 0.00% | 10,653 |
| 2025-03-10 | 2025-03-06 | 9.359 | 1,137 | +0 | 0.00% | 10,641 |
| 2025-03-07 | 2025-03-05 | 9.496 | 1,137 | +0 | 0.00% | 10,797 |
| 2025-03-06 | 2025-03-04 | 9.412 | 1,137 | +0 | 0.00% | 10,701 |
| 2025-03-05 | 2025-03-03 | 9.433 | 1,137 | +0 | 0.00% | 10,725 |
| 2025-03-04 | 2025-02-28 | 9.317 | 1,137 | +0 | 0.00% | 10,593 |
| 2025-03-03 | 2025-02-27 | 9.285 | 1,137 | +0 | 0.00% | 10,557 |
| 2025-02-28 | 2025-02-26 | 9.106 | 1,137 | +0 | 0.00% | 10,353 |
| 2025-02-27 | 2025-02-25 | 9.085 | 1,137 | +0 | 0.00% | 10,329 |
| 2025-02-26 | 2025-02-24 | 9.116 | 1,137 | +0 | 0.00% | 10,365 |
| 2025-02-25 | 2025-02-21 | 9.106 | 1,137 | +0 | 0.00% | 10,353 |
| 2025-02-24 | 2025-02-20 | 9.074 | 1,137 | +0 | 0.00% | 10,317 |
| 2025-02-21 | 2025-02-19 | 9.116 | 1,137 | +0 | 0.00% | 10,365 |
| 2025-02-20 | 2025-02-18 | 9.085 | 1,137 | +0 | 0.00% | 10,329 |
| 2025-02-19 | 2025-02-17 | 9.116 | 1,137 | +0 | 0.00% | 10,365 |
| 2025-02-18 | 2025-02-14 | 9.296 | 1,137 | +0 | 0.00% | 10,569 |
| 2025-02-17 | 2025-02-13 | 9.391 | 1,137 | +0 | 0.00% | 10,677 |
| 2025-02-14 | 2025-02-12 | 9.285 | 1,137 | +0 | 0.00% | 10,557 |
| 2025-02-13 | 2025-02-11 | 9.348 | 1,137 | +0 | 0.00% | 10,629 |
| 2025-02-12 | 2025-02-10 | 9.412 | 1,137 | +0 | 0.00% | 10,701 |
| 2025-02-11 | 2025-02-07 | 9.359 | 1,137 | +0 | 0.00% | 10,641 |
| 2025-02-10 | 2025-02-06 | 9.285 | 1,137 | +0 | 0.00% | 10,557 |
| 2025-02-07 | 2025-02-05 | 9.253 | 1,137 | +0 | 0.00% | 10,521 |
| 2025-02-06 | 2025-02-04 | 9.253 | 1,137 | +0 | 0.00% | 10,521 |
| 2025-02-05 | 2025-02-03 | 9.253 | 1,137 | +0 | 0.00% | 10,521 |
| 2025-02-04 | 2025-01-28 | 9.274 | 1,137 | +0 | 0.00% | 10,545 |
| 2025-02-03 | 2025-01-24 | 9.243 | 1,137 | +0 | 0.00% | 10,509 |
| 2025-01-27 | 2025-01-23 | 9.285 | 1,137 | +0 | 0.00% | 10,557 |
| 2025-01-24 | 2025-01-22 | 9.401 | 1,137 | +0 | 0.00% | 10,689 |
| 2025-01-23 | 2025-01-21 | 9.401 | 1,137 | +0 | 0.00% | 10,689 |
| 2025-01-22 | 2025-01-20 | 9.401 | 1,137 | -948 | 0.00% | 10,689 |
| 2025-01-09 | 2025-01-07 | 9.559 | 2,085 | +948 | 0.00% | 19,931 |
| 2024-09-25 | 2024-09-23 | 10.440 | 1,137 | +27 | 0.00% | 11,870 |
| 2024-06-11 | 2024-06-06 | 11.294 | 1,110 | +33 | 0.00% | 12,536 |
| 2023-09-25 | 2023-09-21 | 12.245 | 1,077 | +23 | 0.00% | 13,188 |
| 2023-06-12 | 2023-06-08 | 13.425 | 1,054 | +26 | 0.00% | 14,150 |
| 2022-12-30 | 2022-12-28 | 14.313 | 1,028 | -856 | 0.00% | 14,713 |
| 2022-11-18 | 2022-11-16 | 12.608 | 1,884 | +856 | 0.00% | 23,754 |
| 2022-11-01 | 2022-10-28 | 12.888 | 1,028 | -856 | 0.00% | 13,249 |
| 2022-09-23 | 2022-09-21 | 15.238 | 1,884 | +30 | 0.00% | 28,708 |
| 2022-06-15 | 2022-06-13 | 17.208 | 1,854 | +843 | 0.00% | 31,903 |
| 2022-06-09 | 2022-06-07 | 17.880 | 1,011 | +18 | 0.00% | 18,077 |
| 2022-03-04 | 2022-03-02 | 15.391 | 993 | +993 | 0.00% | 15,284 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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