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 | 0.188 | 1,608,000 | +0 | 0.66% | 302,304 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,608,000 | +0 | 0.66% | 302,304 |
| 2025-10-10 | 2025-10-08 | 0.188 | 1,608,000 | +0 | 0.66% | 302,304 |
| 2025-10-09 | 2025-10-06 | 0.188 | 1,608,000 | +0 | 0.66% | 302,304 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,608,000 | +0 | 0.66% | 302,304 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,608,000 | +0 | 0.66% | 305,520 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,608,000 | +0 | 0.66% | 308,736 |
| 2025-10-02 | 2025-09-29 | 0.197 | 1,608,000 | +0 | 0.66% | 316,776 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,608,000 | +0 | 0.66% | 300,696 |
| 2025-09-29 | 2025-09-25 | 0.192 | 1,608,000 | +0 | 0.66% | 308,736 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,608,000 | +0 | 0.66% | 308,736 |
| 2025-09-25 | 2025-09-23 | 0.192 | 1,608,000 | +0 | 0.66% | 308,736 |
| 2025-09-24 | 2025-09-22 | 0.192 | 1,608,000 | +0 | 0.66% | 308,736 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,608,000 | +0 | 0.66% | 308,736 |
| 2025-09-22 | 2025-09-18 | 0.189 | 1,608,000 | +0 | 0.66% | 303,912 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,608,000 | +0 | 0.66% | 305,520 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,608,000 | +1,000,000 | 0.66% | 321,600 |
| 2025-09-09 | 2025-09-05 | 0.199 | 608,000 | -584,000 | 0.25% | 120,992 |
| 2025-08-20 | 2025-08-18 | 0.208 | 1,192,000 | +1,184,000 | 0.49% | 247,936 |
| 2025-05-26 | 2025-05-22 | 0.197 | 8,000 | -1,200,000 | 0.00% | 1,576 |
| 2025-05-22 | 2025-05-20 | 0.209 | 1,208,000 | +568,000 | 0.59% | 252,472 |
| 2025-05-19 | 2025-05-15 | 0.207 | 640,000 | -800,000 | 0.31% | 132,480 |
| 2025-05-16 | 2025-05-14 | 0.209 | 1,440,000 | +848,000 | 0.71% | 300,960 |
| 2025-05-15 | 2025-05-13 | 0.209 | 592,000 | -776,000 | 0.29% | 123,728 |
| 2025-05-12 | 2025-05-08 | 0.206 | 1,368,000 | +720,000 | 0.67% | 281,808 |
| 2025-05-07 | 2025-05-02 | 0.205 | 648,000 | +640,000 | 0.32% | 132,840 |
| 2025-04-30 | 2025-04-28 | 0.204 | 8,000 | -616,000 | 0.00% | 1,632 |
| 2025-04-28 | 2025-04-24 | 0.208 | 624,000 | +616,000 | 0.31% | 129,792 |
| 2025-04-17 | 2025-04-15 | 0.195 | 8,000 | -696,000 | 0.00% | 1,560 |
| 2025-04-16 | 2025-04-14 | 0.193 | 704,000 | +696,000 | 0.35% | 135,872 |
| 2025-04-14 | 2025-04-10 | 0.181 | 8,000 | -792,000 | 0.00% | 1,448 |
| 2025-04-11 | 2025-04-09 | 0.174 | 800,000 | +792,000 | 0.39% | 139,200 |
| 2025-04-10 | 2025-04-08 | 0.166 | 8,000 | -656,000 | 0.00% | 1,328 |
| 2025-04-09 | 2025-04-07 | 0.162 | 664,000 | +656,000 | 0.33% | 107,568 |
| 2025-04-07 | 2025-04-02 | 0.163 | 8,000 | -624,000 | 0.00% | 1,304 |
| 2025-04-03 | 2025-04-01 | 0.166 | 632,000 | +624,000 | 0.31% | 104,912 |
| 2025-04-01 | 2025-03-28 | 0.178 | 8,000 | -768,000 | 0.00% | 1,424 |
| 2025-03-31 | 2025-03-27 | 0.153 | 776,000 | +768,000 | 0.38% | 118,728 |
| 2025-03-26 | 2025-03-24 | 0.152 | 8,000 | -880,000 | 0.00% | 1,216 |
| 2025-03-25 | 2025-03-21 | 0.150 | 888,000 | +880,000 | 0.44% | 133,200 |
| 2025-03-21 | 2025-03-19 | 0.151 | 8,000 | -800,000 | 0.00% | 1,208 |
| 2025-03-20 | 2025-03-18 | 0.152 | 808,000 | +800,000 | 0.40% | 122,816 |
| 2025-03-17 | 2025-03-13 | 0.151 | 8,000 | -776,000 | 0.00% | 1,208 |
| 2025-03-14 | 2025-03-12 | 0.149 | 784,000 | +776,000 | 0.39% | 116,816 |
| 2025-03-12 | 2025-03-10 | 0.144 | 8,000 | -816,000 | 0.00% | 1,152 |
| 2025-03-11 | 2025-03-07 | 0.145 | 824,000 | +816,000 | 0.41% | 119,480 |
| 2025-03-06 | 2025-03-04 | 0.142 | 8,000 | -696,000 | 0.00% | 1,136 |
| 2025-03-05 | 2025-03-03 | 0.141 | 704,000 | +696,000 | 0.35% | 99,264 |
| 2025-02-28 | 2025-02-26 | 0.141 | 8,000 | -800,000 | 0.00% | 1,128 |
| 2025-02-26 | 2025-02-24 | 0.141 | 808,000 | +800,000 | 0.40% | 113,928 |
| 2025-02-19 | 2025-02-17 | 0.140 | 8,000 | -824,000 | 0.00% | 1,120 |
| 2025-02-17 | 2025-02-13 | 0.143 | 832,000 | +824,000 | 0.41% | 118,976 |
| 2025-02-11 | 2025-02-07 | 0.144 | 8,000 | -600,000 | 0.00% | 1,152 |
| 2025-02-10 | 2025-02-06 | 0.144 | 608,000 | +600,000 | 0.30% | 87,552 |
| 2025-01-23 | 2025-01-21 | 0.152 | 8,000 | -320,000 | 0.00% | 1,216 |
| 2025-01-17 | 2025-01-15 | 0.142 | 328,000 | +8,000 | 0.16% | 46,576 |
| 2025-01-14 | 2025-01-10 | 0.153 | 320,000 | -400,000 | 0.16% | 48,960 |
| 2025-01-13 | 2025-01-09 | 0.155 | 720,000 | +408,000 | 0.35% | 111,600 |
| 2025-01-10 | 2025-01-08 | 0.175 | 312,000 | +72,000 | 0.15% | 54,600 |
| 2025-01-09 | 2025-01-07 | 0.188 | 240,000 | -504,000 | 0.12% | 45,120 |
| 2025-01-08 | 2025-01-06 | 0.191 | 744,000 | +456,000 | 0.37% | 142,104 |
| 2025-01-07 | 2025-01-03 | 0.191 | 288,000 | -200,000 | 0.14% | 55,008 |
| 2025-01-06 | 2025-01-02 | 0.196 | 488,000 | +360,000 | 0.24% | 95,648 |
| 2025-01-03 | 2024-12-31 | 0.196 | 128,000 | -592,000 | 0.06% | 25,088 |
| 2025-01-02 | 2024-12-27 | 0.202 | 720,000 | +480,000 | 0.35% | 145,440 |
| 2024-12-30 | 2024-12-24 | 0.200 | 240,000 | -88,000 | 0.12% | 48,000 |
| 2024-12-27 | 2024-12-20 | 0.196 | 328,000 | +320,000 | 0.16% | 64,288 |
| 2024-12-20 | 2024-12-18 | 0.195 | 8,000 | -560,000 | 0.00% | 1,560 |
| 2024-12-19 | 2024-12-17 | 0.198 | 568,000 | +536,000 | 0.28% | 112,464 |
| 2024-12-18 | 2024-12-16 | 0.199 | 32,000 | -584,000 | 0.02% | 6,368 |
| 2024-12-17 | 2024-12-13 | 0.199 | 616,000 | +328,000 | 0.30% | 122,584 |
| 2024-12-16 | 2024-12-12 | 0.200 | 288,000 | +8,000 | 0.14% | 57,600 |
| 2024-12-13 | 2024-12-11 | 0.200 | 280,000 | -176,000 | 0.14% | 56,000 |
| 2024-12-12 | 2024-12-10 | 0.180 | 456,000 | +448,000 | 0.22% | 82,080 |
| 2024-12-11 | 2024-12-09 | 0.190 | 8,000 | -224,000 | 0.00% | 1,520 |
| 2024-12-10 | 2024-12-06 | 0.203 | 232,000 | -160,000 | 0.11% | 47,096 |
| 2024-12-09 | 2024-12-05 | 0.199 | 392,000 | +360,000 | 0.19% | 78,008 |
| 2024-12-06 | 2024-12-04 | 0.195 | 32,000 | -656,000 | 0.02% | 6,240 |
| 2024-12-05 | 2024-12-03 | 0.183 | 688,000 | +680,000 | 0.34% | 125,904 |
| 2024-12-03 | 2024-11-29 | 0.172 | 8,000 | -680,000 | 0.00% | 1,376 |
| 2024-12-02 | 2024-11-28 | 0.173 | 688,000 | +680,000 | 0.34% | 119,024 |
| 2024-06-25 | 2024-06-21 | 0.193 | 8,000 | +8,000 | 0.00% | 1,544 |
| 2023-07-20 | 2023-07-18 | 0.570 | 0 | -14,400 | ||
| 2023-07-19 | 2023-07-14 | 0.540 | 14,400 | -8,800 | 0.01% | 7,776 |
| 2023-07-18 | 2023-07-13 | 0.600 | 23,200 | -24,000 | 0.02% | 13,920 |
| 2023-05-03 | 2023-04-28 | 0.590 | 47,200 | -24,000 | 0.05% | 27,848 |
| 2023-05-02 | 2023-04-27 | 0.520 | 71,200 | +22,400 | 0.08% | 37,024 |
| 2023-04-28 | 2023-04-26 | 0.630 | 48,800 | +32,800 | 0.05% | 30,744 |
| 2023-04-27 | 2023-04-25 | 0.810 | 16,000 | +16,000 | 0.02% | 12,960 |
| 2022-10-19 | 2022-10-17 | 1.175 | 0 | -24,000 | ||
| 2022-10-18 | 2022-10-14 | 1.217 | 24,000 | +24,000 | 0.03% | 29,200 |
| 2022-09-30 | 2022-09-28 | 1.667 | 0 | -4,800 | ||
| 2022-09-29 | 2022-09-27 | 1.817 | 4,800 | -4,800 | 0.01% | 8,720 |
| 2022-07-26 | 2022-07-22 | 2.075 | 9,600 | -960 | 0.02% | 19,920 |
| 2022-06-07 | 2022-06-02 | 2.583 | 10,560 | +10,560 | 0.02% | 27,280 |
| 2022-03-07 | 2022-03-03 | 2.083 | 0 | -3,840 | ||
| 2022-03-04 | 2022-03-02 | 1.675 | 3,840 | -3,840 | 0.01% | 6,432 |
| 2022-03-03 | 2022-03-01 | 1.508 | 7,680 | +1,920 | 0.01% | 11,584 |
| 2022-03-02 | 2022-02-28 | 1.500 | 5,760 | -3,840 | 0.01% | 8,640 |
| 2022-02-23 | 2022-02-21 | 1.267 | 9,600 | -2,880 | 0.02% | 12,160 |
| 2021-11-12 | 2021-11-10 | 1.308 | 12,480 | -960 | 0.02% | 16,328 |
| 2021-09-28 | 2021-09-24 | 1.350 | 13,440 | -14,400 | 0.02% | 18,144 |
| 2021-09-27 | 2021-09-23 | 1.333 | 27,840 | +14,400 | 0.04% | 37,120 |
| 2020-12-07 | 2020-12-03 | 1.558 | 13,440 | +5,760 | 0.03% | 20,944 |
| 2020-11-12 | 2020-11-10 | 1.531 | 7,680 | -960 | 0.02% | 11,760 |
| 2020-11-11 | 2020-11-09 | 1.490 | 8,640 | -59 | 0.02% | 12,872 |
| 2020-10-23 | 2020-10-21 | 1.540 | 8,699 | +7,732 | 0.02% | 13,392 |
| 2020-10-22 | 2020-10-20 | 1.573 | 967 | +967 | 0.00% | 1,521 |
| 2019-12-02 | 2019-11-28 | 6.042 | 0 | -387 | ||
| 2019-11-28 | 2019-11-26 | 6.208 | 387 | +387 | 0.00% | 2,402 |
| 2018-12-12 | 2018-12-10 | 5.132 | 0 | -483 | ||
| 2018-09-14 | 2018-09-12 | 6.042 | 483 | +483 | 0.00% | 2,918 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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