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 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-13 | 2025-10-09 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-10-09 | 2025-10-06 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-10-06 | 2025-10-02 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-03 | 2025-09-30 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-02 | 2025-09-29 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-09-29 | 2025-09-25 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-25 | 2025-09-23 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-24 | 2025-09-22 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-23 | 2025-09-19 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-22 | 2025-09-18 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-19 | 2025-09-17 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-18 | 2025-09-16 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-17 | 2025-09-15 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-09-12 | 2025-09-10 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-11 | 2025-09-09 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-09 | 2025-09-05 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-09-05 | 2025-09-03 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-03 | 2025-09-01 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-02 | 2025-08-29 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-01 | 2025-08-28 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-08-29 | 2025-08-27 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-08-28 | 2025-08-26 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-26 | 2025-08-22 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-08-25 | 2025-08-21 | 0.243 | 4,000 | -84,000 | 0.00% | 972 |
| 2025-08-22 | 2025-08-20 | 0.208 | 88,000 | +84,000 | 0.05% | 18,304 |
| 2025-06-11 | 2025-06-09 | 0.162 | 4,000 | -2,000 | 0.00% | 648 |
| 2023-12-06 | 2023-12-04 | 0.485 | 6,000 | -344,000 | 0.00% | 2,910 |
| 2023-12-05 | 2023-12-01 | 0.500 | 350,000 | +344,000 | 0.27% | 175,000 |
| 2023-11-28 | 2023-11-24 | 0.530 | 6,000 | -288,000 | 0.00% | 3,180 |
| 2023-11-27 | 2023-11-23 | 0.460 | 294,000 | +288,000 | 0.23% | 135,240 |
| 2023-08-24 | 2023-08-22 | 0.600 | 6,000 | -2,000 | 0.00% | 3,600 |
| 2023-08-16 | 2023-08-14 | 0.620 | 8,000 | -28,000 | 0.01% | 4,960 |
| 2023-08-02 | 2023-07-31 | 0.510 | 36,000 | -4,000 | 0.03% | 18,360 |
| 2023-07-31 | 2023-07-27 | 0.590 | 40,000 | -24,000 | 0.03% | 23,600 |
| 2023-07-28 | 2023-07-26 | 0.510 | 64,000 | -80,000 | 0.05% | 32,640 |
| 2023-07-27 | 2023-07-25 | 0.445 | 144,000 | +32,000 | 0.11% | 64,080 |
| 2023-07-26 | 2023-07-24 | 0.470 | 112,000 | +76,000 | 0.09% | 52,640 |
| 2023-07-24 | 2023-07-20 | 0.670 | 36,000 | -128,000 | 0.03% | 24,120 |
| 2023-07-21 | 2023-07-19 | 0.800 | 164,000 | +148,000 | 0.19% | 131,200 |
| 2023-07-19 | 2023-07-14 | 0.560 | 16,000 | -376,000 | 0.02% | 8,960 |
| 2023-07-18 | 2023-07-13 | 0.560 | 392,000 | +376,000 | 0.45% | 219,520 |
| 2023-07-07 | 2023-07-05 | 0.425 | 16,000 | -236,000 | 0.02% | 6,800 |
| 2023-07-06 | 2023-07-04 | 0.435 | 252,000 | +236,000 | 0.29% | 109,620 |
| 2023-06-20 | 2023-06-16 | 0.493 | 16,000 | +1,067 | 0.02% | 7,886 |
| 2023-06-13 | 2023-06-09 | 0.504 | 14,933 | -384,534 | 0.02% | 7,520 |
| 2023-06-12 | 2023-06-08 | 0.466 | 399,467 | +384,534 | 0.50% | 186,180 |
| 2023-06-09 | 2023-06-07 | 0.461 | 14,933 | -324,800 | 0.02% | 6,880 |
| 2023-06-08 | 2023-06-06 | 0.466 | 339,733 | +324,800 | 0.42% | 158,340 |
| 2023-06-07 | 2023-06-05 | 0.461 | 14,933 | -317,334 | 0.02% | 6,880 |
| 2023-06-06 | 2023-06-02 | 0.461 | 332,267 | +317,334 | 0.41% | 153,080 |
| 2023-06-05 | 2023-06-01 | 0.461 | 14,933 | -350,934 | 0.02% | 6,880 |
| 2023-06-02 | 2023-05-31 | 0.461 | 365,867 | +350,934 | 0.45% | 168,560 |
| 2023-06-01 | 2023-05-30 | 0.461 | 14,933 | -474,134 | 0.02% | 6,880 |
| 2023-05-31 | 2023-05-29 | 0.461 | 489,067 | +474,134 | 0.61% | 225,320 |
| 2023-05-30 | 2023-05-25 | 0.461 | 14,933 | -388,267 | 0.02% | 6,880 |
| 2023-05-29 | 2023-05-24 | 0.466 | 403,200 | +388,267 | 0.50% | 187,920 |
| 2023-05-25 | 2023-05-23 | 0.461 | 14,933 | -425,600 | 0.02% | 6,880 |
| 2023-05-24 | 2023-05-22 | 0.461 | 440,533 | -3,734 | 0.55% | 202,960 |
| 2023-05-23 | 2023-05-19 | 0.461 | 444,267 | +429,334 | 0.55% | 204,680 |
| 2023-05-17 | 2023-05-15 | 0.466 | 14,933 | -257,600 | 0.02% | 6,960 |
| 2023-05-16 | 2023-05-12 | 0.466 | 272,533 | +257,600 | 0.34% | 127,020 |
| 2023-03-23 | 2023-03-21 | 0.396 | 14,933 | -328,534 | 0.02% | 5,920 |
| 2023-03-22 | 2023-03-20 | 0.386 | 343,467 | +328,534 | 0.43% | 132,480 |
| 2023-01-04 | 2022-12-30 | 0.536 | 14,933 | -18,667 | 0.02% | 8,000 |
| 2023-01-03 | 2022-12-29 | 0.536 | 33,600 | +18,667 | 0.05% | 18,000 |
| 2022-12-30 | 2022-12-28 | 0.520 | 14,933 | -26,134 | 0.02% | 7,760 |
| 2022-12-20 | 2022-12-16 | 0.466 | 41,067 | -1,866 | 0.06% | 19,140 |
| 2022-12-13 | 2022-12-09 | 0.423 | 42,933 | -74,667 | 0.06% | 18,170 |
| 2022-12-08 | 2022-12-06 | 0.338 | 117,600 | +3,733 | 0.18% | 39,690 |
| 2022-10-27 | 2022-10-25 | 0.396 | 113,867 | -11,200 | 0.17% | 45,140 |
| 2022-10-19 | 2022-10-17 | 0.413 | 125,067 | -3,733 | 0.19% | 51,590 |
| 2022-10-13 | 2022-10-11 | 0.407 | 128,800 | +11,200 | 0.19% | 52,440 |
| 2022-08-23 | 2022-08-19 | 0.392 | 117,600 | -17,400 | 0.18% | 46,099 |
| 2022-07-13 | 2022-07-11 | 0.663 | 135,000 | +4,286 | 0.17% | 89,460 |
| 2022-06-17 | 2022-06-15 | 0.700 | 130,714 | +27,857 | 0.17% | 91,500 |
| 2022-05-19 | 2022-05-17 | 0.756 | 102,857 | +25,714 | 0.13% | 77,760 |
| 2022-05-13 | 2022-05-11 | 0.784 | 77,143 | +6,429 | 0.10% | 60,480 |
| 2022-04-27 | 2022-04-25 | 0.915 | 70,714 | +6,428 | 0.09% | 64,680 |
| 2022-04-22 | 2022-04-20 | 1.073 | 64,286 | -21,428 | 0.08% | 69,000 |
| 2022-04-20 | 2022-04-14 | 1.073 | 85,714 | -36,429 | 0.11% | 92,000 |
| 2022-04-14 | 2022-04-12 | 0.933 | 122,143 | +4,286 | 0.16% | 114,000 |
| 2022-04-08 | 2022-04-06 | 1.055 | 117,857 | -10,714 | 0.15% | 124,300 |
| 2022-04-07 | 2022-04-04 | 0.989 | 128,571 | +57,857 | 0.17% | 127,200 |
| 2022-04-06 | 2022-04-01 | 1.101 | 70,714 | -27,857 | 0.09% | 77,880 |
| 2022-04-04 | 2022-03-31 | 1.045 | 98,571 | +60,000 | 0.13% | 103,040 |
| 2022-04-01 | 2022-03-30 | 1.120 | 38,571 | -184,286 | 0.05% | 43,200 |
| 2022-03-17 | 2022-03-15 | 0.663 | 222,857 | -17,143 | 0.29% | 147,680 |
| 2022-03-03 | 2022-03-01 | 0.831 | 240,000 | +10,714 | 0.31% | 199,360 |
| 2022-03-02 | 2022-02-28 | 0.859 | 229,286 | +6,429 | 0.30% | 196,880 |
| 2022-02-28 | 2022-02-24 | 0.849 | 222,857 | -4,286 | 0.29% | 189,280 |
| 2022-02-23 | 2022-02-21 | 0.859 | 227,143 | -10,714 | 0.29% | 195,040 |
| 2022-02-18 | 2022-02-16 | 0.821 | 237,857 | +15,000 | 0.31% | 195,360 |
| 2022-02-15 | 2022-02-11 | 0.849 | 222,857 | +4,286 | 0.29% | 189,280 |
| 2022-02-11 | 2022-02-09 | 0.943 | 218,571 | +12,857 | 0.28% | 206,040 |
| 2022-02-10 | 2022-02-08 | 0.999 | 205,714 | -10,715 | 0.27% | 205,440 |
| 2022-02-08 | 2022-02-04 | 1.036 | 216,429 | +15,000 | 0.28% | 224,220 |
| 2022-02-07 | 2022-01-31 | 1.073 | 201,429 | +6,429 | 0.26% | 216,200 |
| 2022-02-04 | 2022-01-27 | 1.045 | 195,000 | -21,429 | 0.25% | 203,840 |
| 2022-01-28 | 2022-01-26 | 1.111 | 216,429 | +8,572 | 0.28% | 240,380 |
| 2022-01-27 | 2022-01-25 | 1.148 | 207,857 | +2,143 | 0.27% | 238,620 |
| 2022-01-25 | 2022-01-21 | 1.139 | 205,714 | +49,285 | 0.27% | 234,240 |
| 2022-01-24 | 2022-01-20 | 1.269 | 156,429 | +34,286 | 0.20% | 198,561 |
| 2022-01-21 | 2022-01-19 | 1.456 | 122,143 | +32,143 | 0.16% | 177,840 |
| 2022-01-20 | 2022-01-18 | 1.587 | 90,000 | -15,000 | 0.12% | 142,800 |
| 2022-01-19 | 2022-01-17 | 1.521 | 105,000 | +51,429 | 0.14% | 159,740 |
| 2022-01-18 | 2022-01-14 | 1.773 | 53,571 | +6,428 | 0.07% | 94,999 |
| 2022-01-17 | 2022-01-13 | 1.801 | 47,143 | +32,143 | 0.06% | 84,920 |
| 2022-01-14 | 2022-01-12 | 2.520 | 15,000 | +6,429 | 0.02% | 37,800 |
| 2022-01-13 | 2022-01-11 | 3.547 | 8,571 | +8,571 | 0.01% | 30,398 |
| 2021-10-21 | 2021-10-19 | 3.827 | 0 | -1,071 | ||
| 2021-06-25 | 2021-06-23 | 3.220 | 1,071 | -4,286 | 0.00% | 3,449 |
| 2021-06-11 | 2021-06-09 | 2.660 | 5,357 | +4,286 | 0.01% | 14,250 |
| 2021-03-22 | 2021-03-18 | 2.893 | 1,071 | -8,572 | 0.00% | 3,099 |
| 2021-03-19 | 2021-03-17 | 2.753 | 9,643 | +8,572 | 0.01% | 26,550 |
| 2021-03-17 | 2021-03-15 | 3.267 | 1,071 | -6,429 | 0.00% | 3,499 |
| 2021-03-16 | 2021-03-12 | 3.220 | 7,500 | +6,429 | 0.01% | 24,150 |
| 2020-04-21 | 2020-04-17 | 1.605 | 1,071 | -8,036 | 0.00% | 1,719 |
| 2020-04-20 | 2020-04-16 | 2.427 | 9,107 | +1,071 | 0.01% | 22,100 |
| 2020-04-17 | 2020-04-15 | 2.427 | 8,036 | +1,072 | 0.01% | 19,501 |
| 2020-04-07 | 2020-04-03 | 1.381 | 6,964 | +6,964 | 0.01% | 9,620 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy