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 | 0.285 | 145,000 | +0 | 0.00% | 41,325 |
| 2025-10-13 | 2025-10-09 | 0.290 | 145,000 | +0 | 0.00% | 42,050 |
| 2025-10-10 | 2025-10-08 | 0.280 | 145,000 | +20,000 | 0.00% | 40,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 125,000 | +5,000 | 0.00% | 36,875 |
| 2025-10-08 | 2025-10-03 | 0.275 | 120,000 | +25,000 | 0.00% | 33,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 95,000 | +20,000 | 0.00% | 27,550 |
| 2025-09-29 | 2025-09-25 | 0.320 | 75,000 | +20,000 | 0.00% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 55,000 | -10,000 | 0.00% | 18,150 |
| 2025-09-25 | 2025-09-23 | 0.350 | 65,000 | +60,000 | 0.00% | 22,750 |
| 2025-08-13 | 2025-08-11 | 0.305 | 5,000 | -5,000 | 0.00% | 1,525 |
| 2024-10-07 | 2024-10-03 | 0.175 | 10,000 | +10,000 | 0.00% | 1,750 |
| 2021-09-17 | 2021-09-15 | 0.072 | 0 | -100,000 | ||
| 2021-09-16 | 2021-09-14 | 0.070 | 100,000 | +100,000 | 0.00% | 7,000 |
| 2021-08-13 | 2021-08-11 | 0.080 | 0 | -10,000 | ||
| 2021-08-12 | 2021-08-10 | 0.080 | 10,000 | -150,000 | 0.00% | 800 |
| 2021-08-11 | 2021-08-09 | 0.071 | 160,000 | +160,000 | 0.00% | 11,360 |
| 2021-03-26 | 2021-03-24 | 0.106 | 0 | -35,000 | ||
| 2021-03-24 | 2021-03-22 | 0.082 | 35,000 | -140,000 | 0.00% | 2,870 |
| 2021-03-23 | 2021-03-19 | 0.080 | 175,000 | +175,000 | 0.00% | 14,000 |
| 2018-05-28 | 2018-05-24 | 0.445 | 0 | -10,000 | ||
| 2018-05-25 | 2018-05-23 | 0.445 | 10,000 | +10,000 | 0.00% | 4,450 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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