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 | 0.330 | 192,000 | +0 | 0.21% | 63,360 |
| 2025-10-13 | 2025-10-09 | 0.360 | 192,000 | +0 | 0.21% | 69,120 |
| 2025-10-10 | 2025-10-08 | 0.360 | 192,000 | +0 | 0.21% | 69,120 |
| 2025-10-09 | 2025-10-06 | 0.320 | 192,000 | +0 | 0.21% | 61,440 |
| 2025-10-08 | 2025-10-03 | 0.320 | 192,000 | +0 | 0.21% | 61,440 |
| 2025-10-06 | 2025-10-02 | 0.320 | 192,000 | +0 | 0.21% | 61,440 |
| 2025-10-03 | 2025-09-30 | 0.325 | 192,000 | +0 | 0.21% | 62,400 |
| 2025-10-02 | 2025-09-29 | 0.350 | 192,000 | +0 | 0.21% | 67,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 192,000 | +0 | 0.21% | 63,360 |
| 2025-09-29 | 2025-09-25 | 0.310 | 192,000 | +0 | 0.21% | 59,520 |
| 2025-09-26 | 2025-09-24 | 0.340 | 192,000 | +0 | 0.21% | 65,280 |
| 2025-09-25 | 2025-09-23 | 0.300 | 192,000 | +0 | 0.21% | 57,600 |
| 2025-09-24 | 2025-09-22 | 0.300 | 192,000 | +0 | 0.21% | 57,600 |
| 2025-09-23 | 2025-09-19 | 0.320 | 192,000 | +0 | 0.21% | 61,440 |
| 2025-09-22 | 2025-09-18 | 0.385 | 192,000 | +0 | 0.21% | 73,920 |
| 2025-09-19 | 2025-09-17 | 0.385 | 192,000 | +0 | 0.21% | 73,920 |
| 2025-09-18 | 2025-09-16 | 0.385 | 192,000 | +0 | 0.21% | 73,920 |
| 2025-09-17 | 2025-09-15 | 0.385 | 192,000 | +0 | 0.21% | 73,920 |
| 2025-09-16 | 2025-09-12 | 0.360 | 192,000 | +0 | 0.21% | 69,120 |
| 2025-09-15 | 2025-09-11 | 0.270 | 192,000 | +0 | 0.21% | 51,840 |
| 2025-09-12 | 2025-09-10 | 0.300 | 192,000 | +0 | 0.21% | 57,600 |
| 2025-09-11 | 2025-09-09 | 0.300 | 192,000 | +0 | 0.21% | 57,600 |
| 2025-09-10 | 2025-09-08 | 0.320 | 192,000 | +0 | 0.21% | 61,440 |
| 2025-09-09 | 2025-09-05 | 0.320 | 192,000 | +0 | 0.21% | 61,440 |
| 2025-09-08 | 2025-09-04 | 0.320 | 192,000 | +0 | 0.21% | 61,440 |
| 2025-09-05 | 2025-09-03 | 0.320 | 192,000 | -2,000 | 0.21% | 61,440 |
| 2025-08-04 | 2025-07-31 | 0.325 | 194,000 | -2,000 | 0.22% | 63,050 |
| 2025-07-28 | 2025-07-24 | 0.290 | 196,000 | +2,000 | 0.22% | 56,840 |
| 2025-07-25 | 2025-07-23 | 0.275 | 194,000 | -2,000 | 0.22% | 53,350 |
| 2025-07-15 | 2025-07-11 | 0.340 | 196,000 | -2,000 | 0.22% | 66,640 |
| 2024-10-16 | 2024-10-14 | 0.420 | 198,000 | -2,000 | 0.22% | 83,160 |
| 2024-08-15 | 2024-08-13 | 0.280 | 200,000 | -2,000 | 0.22% | 56,000 |
| 2024-06-18 | 2024-06-14 | 0.640 | 202,000 | +2,000 | 0.22% | 129,280 |
| 2024-06-17 | 2024-06-13 | 0.630 | 200,000 | -2,000 | 0.22% | 126,000 |
| 2024-05-03 | 2024-04-30 | 0.221 | 202,000 | -2,000 | 0.22% | 44,642 |
| 2024-04-12 | 2024-04-10 | 0.395 | 204,000 | -2,000 | 0.23% | 80,580 |
| 2023-06-29 | 2023-06-27 | 0.425 | 206,000 | +2,000 | 0.23% | 87,550 |
| 2023-06-28 | 2023-06-26 | 0.425 | 204,000 | -4,000 | 0.23% | 86,700 |
| 2023-03-02 | 2023-02-28 | 0.610 | 208,000 | -2,000 | 0.23% | 126,880 |
| 2023-03-01 | 2023-02-27 | 0.500 | 210,000 | -2,000 | 0.23% | 105,000 |
| 2023-01-03 | 2022-12-29 | 0.445 | 212,000 | -2,000 | 0.24% | 94,340 |
| 2022-07-29 | 2022-07-27 | 0.390 | 214,000 | +2,000 | 0.24% | 83,460 |
| 2022-07-19 | 2022-07-15 | 0.400 | 212,000 | +4,000 | 0.24% | 84,800 |
| 2022-05-31 | 2022-05-27 | 0.416 | 208,000 | +7,956 | 0.23% | 86,509 |
| 2021-05-25 | 2021-05-21 | 0.446 | 200,044 | +1,694 | 0.23% | 89,155 |
| 2020-09-25 | 2020-09-23 | 0.650 | 198,350 | +1,908 | 0.23% | 128,960 |
| 2020-08-06 | 2020-08-04 | 0.786 | 196,442 | +3,814 | 0.23% | 154,500 |
| 2020-08-05 | 2020-08-03 | 0.786 | 192,628 | +5,722 | 0.22% | 151,500 |
| 2020-05-26 | 2020-05-22 | 0.552 | 186,906 | +23,460 | 0.22% | 103,101 |
| 2019-11-29 | 2019-11-27 | 0.815 | 163,446 | -16,679 | 0.22% | 133,280 |
| 2019-11-22 | 2019-11-20 | 0.755 | 180,125 | -8,339 | 0.24% | 136,080 |
| 2019-11-18 | 2019-11-14 | 0.863 | 188,464 | +1,668 | 0.25% | 162,720 |
| 2019-11-01 | 2019-10-30 | 0.935 | 186,796 | -15,010 | 0.25% | 174,720 |
| 2019-09-30 | 2019-09-26 | 0.959 | 201,806 | +1,668 | 0.27% | 193,600 |
| 2019-09-27 | 2019-09-25 | 0.983 | 200,138 | -16,679 | 0.27% | 196,800 |
| 2019-09-26 | 2019-09-24 | 0.923 | 216,817 | -6,671 | 0.29% | 200,200 |
| 2019-09-19 | 2019-09-17 | 0.803 | 223,488 | -1,668 | 0.30% | 179,560 |
| 2019-09-16 | 2019-09-12 | 0.803 | 225,156 | +1,668 | 0.30% | 180,900 |
| 2019-09-11 | 2019-09-09 | 0.779 | 223,488 | -1,668 | 0.30% | 174,200 |
| 2019-09-04 | 2019-09-02 | 0.899 | 225,156 | +3,336 | 0.30% | 202,500 |
| 2019-08-15 | 2019-08-13 | 0.767 | 221,820 | -1,668 | 0.30% | 170,240 |
| 2019-08-12 | 2019-08-08 | 1.031 | 223,488 | +3,336 | 0.30% | 230,480 |
| 2019-08-08 | 2019-08-06 | 1.079 | 220,152 | +5,003 | 0.29% | 237,600 |
| 2019-08-07 | 2019-08-05 | 1.139 | 215,149 | +1,668 | 0.29% | 245,100 |
| 2019-08-06 | 2019-08-02 | 1.127 | 213,481 | +8,339 | 0.28% | 240,640 |
| 2019-08-05 | 2019-08-01 | 1.031 | 205,142 | +8,339 | 0.27% | 211,560 |
| 2019-08-01 | 2019-07-30 | 1.031 | 196,803 | +1,668 | 0.26% | 202,960 |
| 2019-07-31 | 2019-07-29 | 0.863 | 195,135 | +5,004 | 0.26% | 168,480 |
| 2019-07-30 | 2019-07-26 | 0.743 | 190,131 | -36,692 | 0.25% | 141,360 |
| 2019-07-29 | 2019-07-25 | 0.720 | 226,823 | +45,031 | 0.30% | 163,200 |
| 2019-07-26 | 2019-07-24 | 0.552 | 181,792 | +5,003 | 0.24% | 100,280 |
| 2019-07-25 | 2019-07-23 | 0.468 | 176,789 | +23,350 | 0.24% | 82,680 |
| 2019-07-24 | 2019-07-22 | 0.432 | 153,439 | +153,439 | 0.20% | 66,240 |
| 2017-05-25 | 2017-05-23 | 1.757 | 0 |
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