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 | 10.910 | 7,800 | +0 | 0.00% | 85,098 |
| 2025-10-13 | 2025-10-09 | 11.060 | 7,800 | +0 | 0.00% | 86,268 |
| 2025-10-10 | 2025-10-08 | 11.120 | 7,800 | +4,200 | 0.00% | 86,736 |
| 2025-06-30 | 2025-06-26 | 9.112 | 3,600 | +48 | 0.00% | 32,802 |
| 2025-06-16 | 2025-06-12 | 8.605 | 3,552 | -6,314 | 0.00% | 30,565 |
| 2025-06-13 | 2025-06-11 | 8.605 | 9,866 | +6,117 | 0.00% | 84,896 |
| 2025-02-06 | 2025-02-04 | 7.754 | 3,749 | -3,750 | 0.00% | 29,068 |
| 2025-02-04 | 2025-01-28 | 7.642 | 7,499 | -5,525 | 0.00% | 57,308 |
| 2024-12-04 | 2024-12-02 | 8.382 | 13,024 | +198 | 0.00% | 109,166 |
| 2024-12-02 | 2024-11-28 | 8.001 | 12,826 | +152 | 0.00% | 102,616 |
| 2024-11-27 | 2024-11-25 | 7.672 | 12,674 | -195 | 0.00% | 97,240 |
| 2024-11-25 | 2024-11-21 | 8.083 | 12,869 | -585 | 0.00% | 104,016 |
| 2024-10-25 | 2024-10-23 | 7.949 | 13,454 | +195 | 0.00% | 106,950 |
| 2024-10-17 | 2024-10-15 | 7.160 | 13,259 | +9,164 | 0.00% | 94,928 |
| 2024-10-07 | 2024-10-03 | 10.524 | 4,095 | -7,799 | 0.00% | 43,095 |
| 2024-10-04 | 2024-10-02 | 10.565 | 11,894 | -2,145 | 0.00% | 125,659 |
| 2024-10-03 | 2024-09-30 | 8.308 | 14,039 | +9,944 | 0.00% | 116,641 |
| 2024-06-11 | 2024-06-06 | 5.874 | 4,095 | +234 | 0.00% | 24,055 |
| 2024-03-18 | 2024-03-14 | 5.776 | 3,861 | -368 | 0.00% | 22,303 |
| 2024-01-09 | 2024-01-05 | 5.548 | 4,229 | -367 | 0.00% | 23,462 |
| 2023-11-21 | 2023-11-17 | 6.081 | 4,596 | -552 | 0.00% | 27,948 |
| 2023-08-01 | 2023-07-28 | 6.549 | 5,148 | +552 | 0.00% | 33,713 |
| 2023-07-12 | 2023-07-10 | 6.163 | 4,596 | +191 | 0.00% | 28,327 |
| 2023-03-17 | 2023-03-15 | 5.959 | 4,405 | -176 | 0.00% | 26,250 |
| 2023-02-22 | 2023-02-20 | 6.436 | 4,581 | -353 | 0.00% | 29,483 |
| 2023-02-02 | 2023-01-31 | 6.652 | 4,934 | -4,933 | 0.00% | 32,819 |
| 2022-12-13 | 2022-12-09 | 6.356 | 9,867 | +4,933 | 0.00% | 62,719 |
| 2022-06-29 | 2022-06-27 | 6.678 | 4,934 | +230 | 0.00% | 32,950 |
| 2022-06-20 | 2022-06-16 | 6.714 | 4,704 | -672 | 0.00% | 31,582 |
| 2022-06-17 | 2022-06-15 | 7.809 | 5,376 | +672 | 0.00% | 41,981 |
| 2022-02-09 | 2022-02-07 | 7.214 | 4,704 | -3,865 | 0.00% | 33,934 |
| 2021-12-01 | 2021-11-29 | 7.059 | 8,569 | -1,008 | 0.00% | 60,489 |
| 2021-10-21 | 2021-10-19 | 7.345 | 9,577 | -168 | 0.00% | 70,341 |
| 2021-09-21 | 2021-09-17 | 7.261 | 9,745 | +336 | 0.00% | 70,763 |
| 2021-09-07 | 2021-09-03 | 7.690 | 9,409 | +168 | 0.00% | 72,355 |
| 2021-08-04 | 2021-08-02 | 7.357 | 9,241 | +672 | 0.00% | 67,983 |
| 2021-07-08 | 2021-07-06 | 7.500 | 8,569 | +3,865 | 0.00% | 64,263 |
| 2021-06-09 | 2021-06-07 | 8.154 | 4,704 | -1,680 | 0.00% | 38,358 |
| 2021-06-08 | 2021-06-04 | 7.869 | 6,384 | +1,680 | 0.00% | 50,233 |
| 2021-06-01 | 2021-05-28 | 8.352 | 4,704 | +131 | 0.00% | 39,288 |
| 2021-05-04 | 2021-04-30 | 7.482 | 4,573 | -163 | 0.00% | 34,217 |
| 2021-04-12 | 2021-04-08 | 8.646 | 4,736 | -163 | 0.00% | 40,947 |
| 2021-04-01 | 2021-03-30 | 8.683 | 4,899 | -817 | 0.00% | 42,536 |
| 2021-03-11 | 2021-03-09 | 8.376 | 5,716 | -490 | 0.00% | 47,880 |
| 2021-03-10 | 2021-03-08 | 8.266 | 6,206 | -1,633 | 0.00% | 51,300 |
| 2021-03-09 | 2021-03-05 | 8.560 | 7,839 | +2,123 | 0.00% | 67,103 |
| 2021-03-01 | 2021-02-25 | 8.315 | 5,716 | -490 | 0.00% | 47,530 |
| 2021-02-26 | 2021-02-24 | 8.217 | 6,206 | -3,920 | 0.00% | 50,996 |
| 2021-02-10 | 2021-02-08 | 8.107 | 10,126 | +817 | 0.00% | 82,092 |
| 2021-02-02 | 2021-01-29 | 8.413 | 9,309 | +490 | 0.00% | 78,318 |
| 2021-01-22 | 2021-01-20 | 9.724 | 8,819 | -2,940 | 0.00% | 85,752 |
| 2021-01-21 | 2021-01-19 | 9.699 | 11,759 | -1,306 | 0.00% | 114,051 |
| 2021-01-18 | 2021-01-14 | 9.062 | 13,065 | -1,470 | 0.00% | 118,398 |
| 2021-01-15 | 2021-01-13 | 9.062 | 14,535 | +163 | 0.00% | 131,719 |
| 2021-01-14 | 2021-01-12 | 9.160 | 14,372 | -3,429 | 0.00% | 131,650 |
| 2021-01-13 | 2021-01-11 | 8.376 | 17,801 | +1,306 | 0.00% | 149,109 |
| 2021-01-08 | 2021-01-06 | 8.658 | 16,495 | -326 | 0.00% | 142,815 |
| 2021-01-07 | 2021-01-05 | 8.585 | 16,821 | -1,960 | 0.00% | 144,402 |
| 2021-01-06 | 2021-01-04 | 8.413 | 18,781 | +1,796 | 0.00% | 158,008 |
| 2021-01-05 | 2020-12-31 | 8.499 | 16,985 | -3,266 | 0.00% | 144,354 |
| 2020-12-30 | 2020-12-28 | 7.838 | 20,251 | -980 | 0.00% | 158,719 |
| 2020-12-29 | 2020-12-24 | 7.838 | 21,231 | +327 | 0.00% | 166,400 |
| 2020-12-23 | 2020-12-21 | 8.107 | 20,904 | +1,306 | 0.00% | 169,469 |
| 2020-12-22 | 2020-12-18 | 8.242 | 19,598 | +1,143 | 0.00% | 161,521 |
| 2020-12-21 | 2020-12-17 | 8.303 | 18,455 | +817 | 0.00% | 153,231 |
| 2020-12-18 | 2020-12-16 | 8.229 | 17,638 | -817 | 0.00% | 145,151 |
| 2020-12-16 | 2020-12-14 | 8.291 | 18,455 | +164 | 0.00% | 153,005 |
| 2020-12-15 | 2020-12-11 | 8.303 | 18,291 | -4,083 | 0.00% | 151,869 |
| 2020-12-14 | 2020-12-10 | 8.278 | 22,374 | -2,450 | 0.00% | 185,222 |
| 2020-12-11 | 2020-12-09 | 8.315 | 24,824 | +1,633 | 0.00% | 206,416 |
| 2020-12-10 | 2020-12-08 | 8.585 | 23,191 | +653 | 0.00% | 199,086 |
| 2020-12-09 | 2020-12-07 | 8.646 | 22,538 | +1,144 | 0.00% | 194,860 |
| 2020-12-08 | 2020-12-04 | 8.879 | 21,394 | +2,613 | 0.00% | 189,947 |
| 2020-12-04 | 2020-12-02 | 9.038 | 18,781 | +4,083 | 0.00% | 169,738 |
| 2020-12-01 | 2020-11-27 | 9.050 | 14,698 | -1,797 | 0.00% | 133,016 |
| 2020-11-30 | 2020-11-26 | 8.768 | 16,495 | -1,306 | 0.00% | 144,633 |
| 2020-11-27 | 2020-11-25 | 8.707 | 17,801 | -490 | 0.00% | 154,995 |
| 2020-11-26 | 2020-11-24 | 8.768 | 18,291 | +2,286 | 0.00% | 160,381 |
| 2020-11-23 | 2020-11-19 | 8.658 | 16,005 | +1,143 | 0.00% | 138,573 |
| 2020-11-20 | 2020-11-18 | 8.744 | 14,862 | +327 | 0.00% | 129,951 |
| 2020-11-05 | 2020-11-03 | 8.168 | 14,535 | -1,960 | 0.00% | 118,725 |
| 2020-11-02 | 2020-10-29 | 8.107 | 16,495 | +2,123 | 0.00% | 133,725 |
| 2020-10-30 | 2020-10-28 | 8.229 | 14,372 | -2,939 | 0.00% | 118,274 |
| 2020-10-29 | 2020-10-27 | 8.327 | 17,311 | +2,286 | 0.00% | 144,156 |
| 2020-10-28 | 2020-10-23 | 9.123 | 15,025 | -2,450 | 0.00% | 137,080 |
| 2020-10-27 | 2020-10-22 | 8.952 | 17,475 | -490 | 0.00% | 156,436 |
| 2020-10-23 | 2020-10-21 | 8.989 | 17,965 | +327 | 0.00% | 161,483 |
| 2020-10-21 | 2020-10-19 | 9.283 | 17,638 | -980 | 0.00% | 163,727 |
| 2020-10-20 | 2020-10-16 | 9.258 | 18,618 | +817 | 0.00% | 172,368 |
| 2020-10-16 | 2020-10-14 | 9.038 | 17,801 | +2,449 | 0.00% | 160,881 |
| 2020-10-14 | 2020-10-09 | 8.964 | 15,352 | -816 | 0.00% | 137,619 |
| 2020-10-12 | 2020-10-08 | 9.319 | 16,168 | -164 | 0.00% | 150,676 |
| 2020-10-09 | 2020-10-07 | 9.111 | 16,332 | -326 | 0.00% | 148,804 |
| 2020-09-29 | 2020-09-25 | 8.536 | 16,658 | +163 | 0.00% | 142,187 |
| 2020-09-28 | 2020-09-24 | 8.719 | 16,495 | +327 | 0.00% | 143,825 |
| 2020-09-23 | 2020-09-21 | 9.160 | 16,168 | +1,633 | 0.00% | 148,102 |
| 2020-09-21 | 2020-09-17 | 8.805 | 14,535 | -1,307 | 0.00% | 127,981 |
| 2020-09-16 | 2020-09-14 | 9.025 | 15,842 | +164 | 0.00% | 142,982 |
| 2020-09-15 | 2020-09-11 | 8.915 | 15,678 | -164 | 0.00% | 139,773 |
| 2020-09-14 | 2020-09-10 | 8.952 | 15,842 | -163 | 0.00% | 141,818 |
| 2020-09-10 | 2020-09-08 | 9.417 | 16,005 | +490 | 0.00% | 150,725 |
| 2020-09-04 | 2020-09-02 | 9.724 | 15,515 | -1,796 | 0.00% | 150,860 |
| 2020-08-31 | 2020-08-27 | 9.724 | 17,311 | +1,469 | 0.00% | 168,324 |
| 2020-08-28 | 2020-08-26 | 9.797 | 15,842 | +490 | 0.00% | 155,204 |
| 2020-08-26 | 2020-08-24 | 9.907 | 15,352 | +164 | 0.00% | 152,095 |
| 2020-08-25 | 2020-08-21 | 9.981 | 15,188 | +163 | 0.00% | 151,587 |
| 2020-08-24 | 2020-08-20 | 9.944 | 15,025 | -653 | 0.00% | 149,408 |
| 2020-08-21 | 2020-08-19 | 10.091 | 15,678 | -654 | 0.00% | 158,205 |
| 2020-08-20 | 2020-08-18 | 10.373 | 16,332 | -489 | 0.00% | 169,405 |
| 2020-08-19 | 2020-08-17 | 10.544 | 16,821 | -654 | 0.00% | 177,361 |
| 2020-08-13 | 2020-08-11 | 9.956 | 17,475 | -163 | 0.00% | 173,984 |
| 2020-08-12 | 2020-08-10 | 9.944 | 17,638 | +163 | 0.00% | 175,391 |
| 2020-08-11 | 2020-08-07 | 10.348 | 17,475 | -1,470 | 0.00% | 180,833 |
| 2020-08-10 | 2020-08-06 | 11.071 | 18,945 | +3,920 | 0.00% | 209,733 |
| 2020-08-05 | 2020-08-03 | 10.581 | 15,025 | -7,023 | 0.00% | 158,976 |
| 2020-08-04 | 2020-07-31 | 10.605 | 22,048 | +3,430 | 0.00% | 233,824 |
| 2020-08-03 | 2020-07-30 | 10.409 | 18,618 | +2,450 | 0.00% | 193,800 |
| 2020-07-30 | 2020-07-28 | 9.981 | 16,168 | +2,450 | 0.00% | 161,368 |
| 2020-07-27 | 2020-07-23 | 10.862 | 13,718 | +4,409 | 0.00% | 149,011 |
| 2020-07-24 | 2020-07-22 | 10.532 | 9,309 | -817 | 0.00% | 98,040 |
| 2020-07-23 | 2020-07-21 | 10.679 | 10,126 | +980 | 0.00% | 108,133 |
| 2020-07-22 | 2020-07-20 | 10.569 | 9,146 | -490 | 0.00% | 96,660 |
| 2020-07-21 | 2020-07-17 | 10.103 | 9,636 | +817 | 0.00% | 97,354 |
| 2020-07-20 | 2020-07-16 | 10.997 | 8,819 | +653 | 0.00% | 96,984 |
| 2020-07-17 | 2020-07-15 | 11.940 | 8,166 | +653 | 0.00% | 97,503 |
| 2020-07-16 | 2020-07-14 | 12.112 | 7,513 | +164 | 0.00% | 90,994 |
| 2020-07-15 | 2020-07-13 | 12.516 | 7,349 | -980 | 0.00% | 91,978 |
| 2020-07-14 | 2020-07-10 | 11.867 | 8,329 | +816 | 0.00% | 98,837 |
| 2020-07-13 | 2020-07-09 | 13.054 | 7,513 | +1,634 | 0.00% | 98,078 |
| 2020-07-10 | 2020-07-08 | 13.471 | 5,879 | -490 | 0.00% | 79,195 |
| 2020-07-09 | 2020-07-07 | 12.038 | 6,369 | +2,776 | 0.00% | 76,670 |
| 2020-07-08 | 2020-07-06 | 14.328 | 3,593 | +1,143 | 0.00% | 51,481 |
| 2020-07-07 | 2020-07-03 | 10.985 | 2,450 | +2,287 | 0.00% | 26,913 |
| 2020-07-06 | 2020-07-02 | 8.707 | 163 | +163 | 0.00% | 1,419 |
| 2020-06-29 | 2020-06-24 | 7.054 | 0 | -163 | ||
| 2020-06-26 | 2020-06-23 | 7.140 | 163 | -1,307 | 0.00% | 1,164 |
| 2020-06-15 | 2020-06-11 | 5.855 | 1,470 | +13 | 0.00% | 8,606 |
| 2020-06-05 | 2020-06-03 | 6.015 | 1,457 | -162 | 0.00% | 8,764 |
| 2020-03-25 | 2020-03-23 | 5.731 | 1,619 | -810 | 0.00% | 9,279 |
| 2020-03-16 | 2020-03-12 | 6.682 | 2,429 | +1,457 | 0.00% | 16,231 |
| 2020-03-03 | 2020-02-28 | 7.040 | 972 | -647 | 0.00% | 6,843 |
| 2020-02-28 | 2020-02-26 | 7.275 | 1,619 | +647 | 0.00% | 11,778 |
| 2020-02-13 | 2020-02-11 | 7.028 | 972 | -161 | 0.00% | 6,831 |
| 2020-02-06 | 2020-02-04 | 6.818 | 1,133 | +323 | 0.00% | 7,725 |
| 2020-01-31 | 2020-01-29 | 6.892 | 810 | +810 | 0.00% | 5,583 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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