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 | 5.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.059 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.008 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.161 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.142 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.275 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.559 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.672 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.324 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.997 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.161 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.202 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.885 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.253 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.641 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.967 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.161 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.926 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.466 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.098 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.547 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.547 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.352 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.506 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.414 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.414 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.271 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.332 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.301 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.373 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.455 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.455 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.444 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.455 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.444 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.587 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.414 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.363 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.649 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.639 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.598 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.741 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.853 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.149 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.027 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.976 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.078 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.935 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.986 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.088 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.587 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.659 | 0 | -783 | ||
| 2024-08-26 | 2024-08-22 | 3.098 | 783 | +42 | 0.00% | 2,426 |
| 2023-08-24 | 2023-08-22 | 8.041 | 741 | +18 | 0.00% | 5,958 |
| 2023-08-10 | 2023-08-08 | 8.484 | 723 | -5,063 | 0.00% | 6,134 |
| 2023-08-02 | 2023-07-31 | 10.043 | 5,786 | +5,063 | 0.00% | 58,109 |
| 2023-07-18 | 2023-07-13 | 9.910 | 723 | +723 | 0.00% | 7,165 |
| 2023-06-23 | 2023-06-20 | 10.806 | 0 | -6,871 | ||
| 2023-06-21 | 2023-06-19 | 11.614 | 6,871 | -6,510 | 0.00% | 79,798 |
| 2023-06-20 | 2023-06-16 | 12.056 | 13,381 | +13,381 | 0.00% | 161,323 |
| 2023-04-18 | 2023-04-14 | 15.949 | 0 | -362 | ||
| 2023-03-22 | 2023-03-20 | 14.711 | 362 | +362 | 0.00% | 5,325 |
| 2023-03-15 | 2023-03-13 | 15.573 | 0 | -362 | ||
| 2023-02-23 | 2023-02-21 | 16.480 | 362 | -361 | 0.00% | 5,966 |
| 2023-02-21 | 2023-02-17 | 15.109 | 723 | -1,447 | 0.00% | 10,924 |
| 2023-02-17 | 2023-02-15 | 14.799 | 2,170 | -361 | 0.00% | 32,114 |
| 2023-02-13 | 2023-02-09 | 16.370 | 2,531 | +361 | 0.00% | 41,432 |
| 2023-02-03 | 2023-02-01 | 13.892 | 2,170 | -723 | 0.00% | 30,146 |
| 2023-01-26 | 2023-01-19 | 11.879 | 2,893 | +362 | 0.00% | 34,366 |
| 2023-01-17 | 2023-01-13 | 13.162 | 2,531 | -1,085 | 0.00% | 33,314 |
| 2023-01-09 | 2023-01-05 | 12.609 | 3,616 | +361 | 0.00% | 45,595 |
| 2023-01-04 | 2022-12-30 | 9.866 | 3,255 | +362 | 0.00% | 32,114 |
| 2022-12-09 | 2022-12-07 | 8.849 | 2,893 | +1,085 | 0.00% | 25,599 |
| 2022-12-08 | 2022-12-06 | 8.948 | 1,808 | +1,446 | 0.00% | 16,178 |
| 2022-10-21 | 2022-10-19 | 7.167 | 362 | -361 | 0.00% | 2,595 |
| 2022-10-20 | 2022-10-18 | 7.599 | 723 | +361 | 0.00% | 5,494 |
| 2022-08-19 | 2022-08-17 | 12.679 | 362 | +6 | 0.00% | 4,590 |
| 2022-08-12 | 2022-08-10 | 12.522 | 356 | +356 | 0.00% | 4,458 |
| 2022-07-19 | 2022-07-15 | 13.442 | 0 | -356 | ||
| 2022-07-15 | 2022-07-13 | 13.195 | 356 | +356 | 0.00% | 4,697 |
| 2022-07-14 | 2022-07-12 | 13.038 | 0 | -713 | ||
| 2022-07-08 | 2022-07-06 | 13.868 | 713 | +713 | 0.00% | 9,888 |
| 2022-07-07 | 2022-07-05 | 15.394 | 0 | -1,069 | ||
| 2022-07-05 | 2022-06-30 | 15.080 | 1,069 | -1,070 | 0.00% | 16,121 |
| 2022-07-04 | 2022-06-29 | 15.080 | 2,139 | -2,495 | 0.00% | 32,256 |
| 2022-06-30 | 2022-06-28 | 15.372 | 4,634 | +3,921 | 0.00% | 71,233 |
| 2022-06-23 | 2022-06-21 | 15.282 | 713 | -356 | 0.00% | 10,896 |
| 2022-03-30 | 2022-03-28 | 9.851 | 1,069 | -2,852 | 0.00% | 10,531 |
| 2022-03-21 | 2022-03-17 | 9.885 | 3,921 | +2,852 | 0.00% | 38,759 |
| 2022-01-13 | 2022-01-11 | 11.445 | 1,069 | -3,922 | 0.00% | 12,234 |
| 2022-01-12 | 2022-01-10 | 11.579 | 4,991 | +1,426 | 0.00% | 57,792 |
| 2022-01-11 | 2022-01-07 | 9.941 | 3,565 | -18,894 | 0.00% | 35,440 |
| 2022-01-05 | 2022-01-03 | 10.502 | 22,459 | -17,825 | 0.01% | 235,868 |
| 2021-12-23 | 2021-12-21 | 10.053 | 40,284 | -8,200 | 0.01% | 404,988 |
| 2021-12-22 | 2021-12-20 | 9.750 | 48,484 | +8,556 | 0.01% | 472,738 |
| 2021-12-15 | 2021-12-13 | 10.816 | 39,928 | -7,130 | 0.01% | 431,874 |
| 2021-12-14 | 2021-12-10 | 11.198 | 47,058 | +1,070 | 0.01% | 526,946 |
| 2021-12-13 | 2021-12-09 | 11.781 | 45,988 | +8,556 | 0.01% | 541,796 |
| 2021-12-10 | 2021-12-08 | 11.108 | 37,432 | +1,069 | 0.01% | 415,796 |
| 2021-12-09 | 2021-12-07 | 10.659 | 36,363 | +713 | 0.01% | 387,601 |
| 2021-12-08 | 2021-12-06 | 11.029 | 35,650 | -1,782 | 0.01% | 393,201 |
| 2021-12-07 | 2021-12-03 | 11.983 | 37,432 | +2,139 | 0.01% | 448,556 |
| 2021-12-06 | 2021-12-02 | 12.544 | 35,293 | +3,921 | 0.01% | 442,723 |
| 2021-12-03 | 2021-12-01 | 13.262 | 31,372 | +6,417 | 0.01% | 416,066 |
| 2021-11-30 | 2021-11-26 | 14.721 | 24,955 | +3,209 | 0.01% | 367,361 |
| 2021-11-29 | 2021-11-25 | 15.282 | 21,746 | +2,139 | 0.01% | 332,322 |
| 2021-11-26 | 2021-11-24 | 14.362 | 19,607 | +4,634 | 0.00% | 281,594 |
| 2021-11-25 | 2021-11-23 | 13.532 | 14,973 | +1,070 | 0.00% | 202,609 |
| 2021-11-23 | 2021-11-19 | 15.035 | 13,903 | +356 | 0.00% | 209,033 |
| 2021-11-15 | 2021-11-11 | 14.474 | 13,547 | -1,069 | 0.00% | 196,081 |
| 2021-11-03 | 2021-11-01 | 14.407 | 14,616 | +2,852 | 0.00% | 210,570 |
| 2021-11-02 | 2021-10-29 | 15.484 | 11,764 | +356 | 0.00% | 182,153 |
| 2021-11-01 | 2021-10-28 | 15.013 | 11,408 | +1,070 | 0.00% | 171,265 |
| 2021-10-29 | 2021-10-27 | 15.933 | 10,338 | +1,426 | 0.00% | 164,713 |
| 2021-10-27 | 2021-10-25 | 16.000 | 8,912 | +1,426 | 0.00% | 142,593 |
| 2021-10-26 | 2021-10-22 | 16.382 | 7,486 | -4,278 | 0.00% | 122,632 |
| 2021-10-19 | 2021-10-15 | 15.372 | 11,764 | -2,852 | 0.00% | 180,833 |
| 2021-10-15 | 2021-10-11 | 14.541 | 14,616 | -6,774 | 0.00% | 212,538 |
| 2021-10-12 | 2021-10-08 | 13.464 | 21,390 | -1,782 | 0.01% | 288,001 |
| 2021-10-11 | 2021-10-07 | 13.666 | 23,172 | -7,130 | 0.01% | 316,674 |
| 2021-10-06 | 2021-10-04 | 12.275 | 30,302 | +1,069 | 0.01% | 371,955 |
| 2021-10-05 | 2021-09-30 | 12.769 | 29,233 | -3,208 | 0.01% | 373,265 |
| 2021-10-04 | 2021-09-29 | 11.983 | 32,441 | +1,069 | 0.01% | 388,747 |
| 2021-09-23 | 2021-09-20 | 14.923 | 31,372 | +4,991 | 0.01% | 468,162 |
| 2021-09-21 | 2021-09-17 | 15.596 | 26,381 | -4,278 | 0.01% | 411,442 |
| 2021-09-20 | 2021-09-16 | 14.025 | 30,659 | +2,852 | 0.01% | 430,002 |
| 2021-09-09 | 2021-09-07 | 16.830 | 27,807 | -356 | 0.01% | 468,002 |
| 2021-09-08 | 2021-09-06 | 16.539 | 28,163 | +4,278 | 0.01% | 465,777 |
| 2021-09-07 | 2021-09-03 | 17.032 | 23,885 | -1,426 | 0.01% | 406,817 |
| 2021-09-06 | 2021-09-02 | 16.471 | 25,311 | +3,208 | 0.01% | 416,905 |
| 2021-09-03 | 2021-09-01 | 16.561 | 22,103 | -2,852 | 0.01% | 366,049 |
| 2021-09-01 | 2021-08-30 | 14.878 | 24,955 | +1,070 | 0.01% | 371,281 |
| 2021-08-27 | 2021-08-25 | 16.584 | 23,885 | +713 | 0.01% | 396,097 |
| 2021-08-25 | 2021-08-23 | 16.561 | 23,172 | +356 | 0.01% | 383,753 |
| 2021-08-24 | 2021-08-20 | 15.237 | 22,816 | +3,565 | 0.01% | 347,649 |
| 2021-08-23 | 2021-08-19 | 17.526 | 19,251 | +1,783 | 0.00% | 337,393 |
| 2021-08-20 | 2021-08-18 | 17.728 | 17,468 | -1,426 | 0.00% | 309,672 |
| 2021-08-19 | 2021-08-17 | 16.337 | 18,894 | +713 | 0.00% | 308,665 |
| 2021-08-17 | 2021-08-13 | 18.379 | 18,181 | +2,139 | 0.00% | 334,144 |
| 2021-08-13 | 2021-08-11 | 19.939 | 16,042 | +4,634 | 0.00% | 319,856 |
| 2021-08-12 | 2021-08-10 | 22.237 | 11,408 | +1,110 | 0.00% | 253,676 |
| 2021-08-11 | 2021-08-09 | 20.907 | 10,298 | -8,167 | 0.00% | 215,305 |
| 2021-08-10 | 2021-08-06 | 19.713 | 18,465 | -1,065 | 0.00% | 364,008 |
| 2021-08-09 | 2021-08-05 | 19.556 | 19,530 | +9,588 | 0.00% | 381,922 |
| 2021-08-06 | 2021-08-04 | 22.586 | 9,942 | +2,130 | 0.00% | 224,549 |
| 2021-08-05 | 2021-08-03 | 23.656 | 7,812 | +355 | 0.00% | 184,801 |
| 2021-08-04 | 2021-08-02 | 22.530 | 7,457 | +3,196 | 0.00% | 168,003 |
| 2021-08-03 | 2021-07-30 | 24.783 | 4,261 | +2,841 | 0.00% | 105,598 |
| 2021-08-02 | 2021-07-29 | 25.796 | 1,420 | -2,486 | 0.00% | 36,631 |
| 2021-07-30 | 2021-07-28 | 23.205 | 3,906 | +2,131 | 0.00% | 90,641 |
| 2021-07-29 | 2021-07-27 | 20.795 | 1,775 | +355 | 0.00% | 36,911 |
| 2021-07-28 | 2021-07-26 | 26.529 | 1,420 | +710 | 0.00% | 37,671 |
| 2021-07-27 | 2021-07-23 | 31.372 | 710 | +355 | 0.00% | 22,274 |
| 2021-07-23 | 2021-07-21 | 35.146 | 355 | -355 | 0.00% | 12,477 |
| 2021-07-20 | 2021-07-16 | 33.006 | 710 | +355 | 0.00% | 23,434 |
| 2021-06-18 | 2021-06-16 | 17.190 | 355 | +355 | 0.00% | 6,102 |
| 2021-05-10 | 2021-05-06 | 15.545 | 0 | -355 | ||
| 2021-05-04 | 2021-04-30 | 13.292 | 355 | -1,065 | 0.00% | 4,719 |
| 2021-05-03 | 2021-04-29 | 13.630 | 1,420 | +710 | 0.00% | 19,355 |
| 2021-04-28 | 2021-04-26 | 11.580 | 710 | +355 | 0.00% | 8,222 |
| 2021-02-19 | 2021-02-17 | 8.719 | 355 | -1,065 | 0.00% | 3,095 |
| 2021-02-18 | 2021-02-16 | 9.192 | 1,420 | +1,065 | 0.00% | 13,053 |
| 2021-01-25 | 2021-01-21 | 5.655 | 355 | -355 | 0.00% | 2,007 |
| 2020-12-15 | 2020-12-11 | 2.963 | 710 | -355 | 0.00% | 2,103 |
| 2020-12-10 | 2020-12-08 | 2.816 | 1,065 | +355 | 0.00% | 2,999 |
| 2020-12-08 | 2020-12-04 | 2.906 | 710 | -355 | 0.00% | 2,063 |
| 2020-12-04 | 2020-12-02 | 2.895 | 1,065 | +355 | 0.00% | 3,083 |
| 2020-11-05 | 2020-11-03 | 2.478 | 710 | -355 | 0.00% | 1,760 |
| 2020-11-04 | 2020-11-02 | 2.501 | 1,065 | +355 | 0.00% | 2,663 |
| 2020-08-20 | 2020-08-18 | 3.151 | 710 | +30 | 0.00% | 2,237 |
| 2020-06-30 | 2020-06-26 | 3.433 | 680 | +680 | 0.00% | 2,334 |
| 2020-05-08 | 2020-05-06 | 3.068 | 0 | -340 | ||
| 2020-05-07 | 2020-05-05 | 2.974 | 340 | +340 | 0.00% | 1,011 |
| 2020-04-28 | 2020-04-24 | 3.115 | 0 | -340 | ||
| 2020-04-24 | 2020-04-22 | 2.939 | 340 | +340 | 0.00% | 999 |
| 2020-04-21 | 2020-04-17 | 3.151 | 0 | -340 | ||
| 2020-04-14 | 2020-04-08 | 3.139 | 340 | +340 | 0.00% | 1,067 |
| 2020-04-09 | 2020-04-07 | 3.245 | 0 | -340 | ||
| 2020-04-06 | 2020-04-02 | 3.139 | 340 | +340 | 0.00% | 1,067 |
| 2019-12-16 | 2019-12-12 | 4.985 | 0 | -340 | ||
| 2019-12-12 | 2019-12-10 | 4.997 | 340 | +340 | 0.00% | 1,699 |
| 2019-12-05 | 2019-12-03 | 4.961 | 0 | -340 | ||
| 2019-12-04 | 2019-12-02 | 4.761 | 340 | +340 | 0.00% | 1,619 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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