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 | 2.670 | 68,000 | +0 | 0.00% | 181,560 |
| 2025-10-13 | 2025-10-09 | 2.810 | 68,000 | +0 | 0.00% | 191,080 |
| 2025-10-10 | 2025-10-08 | 2.600 | 68,000 | +68,000 | 0.00% | 176,800 |
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | -24,000 | ||
| 2025-08-27 | 2025-08-25 | 2.430 | 24,000 | +24,000 | 0.00% | 58,320 |
| 2017-07-10 | 2017-07-06 | 1394.965 | 0 | -69 | ||
| 2017-07-07 | 2017-07-05 | 1394.965 | 69 | -68 | 0.00% | 96,253 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 137 | +5 | 0.00% | 221,488 |
| 2016-10-06 | 2016-10-04 | 1263.139 | 132 | +132 | 0.00% | 166,734 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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