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 | 0.230 | 440,000 | +0 | 0.07% | 101,200 |
| 2025-10-13 | 2025-10-09 | 0.231 | 440,000 | +0 | 0.07% | 101,640 |
| 2025-10-10 | 2025-10-08 | 0.231 | 440,000 | +0 | 0.07% | 101,640 |
| 2025-10-09 | 2025-10-06 | 0.235 | 440,000 | +0 | 0.07% | 103,400 |
| 2025-10-08 | 2025-10-03 | 0.234 | 440,000 | +0 | 0.07% | 102,960 |
| 2025-10-06 | 2025-10-02 | 0.235 | 440,000 | +0 | 0.07% | 103,400 |
| 2025-10-03 | 2025-09-30 | 0.238 | 440,000 | +0 | 0.07% | 104,720 |
| 2025-10-02 | 2025-09-29 | 0.230 | 440,000 | +0 | 0.07% | 101,200 |
| 2025-09-30 | 2025-09-26 | 0.235 | 440,000 | +0 | 0.07% | 103,400 |
| 2025-09-29 | 2025-09-25 | 0.237 | 440,000 | +0 | 0.07% | 104,280 |
| 2025-09-26 | 2025-09-24 | 0.240 | 440,000 | +0 | 0.07% | 105,600 |
| 2025-09-25 | 2025-09-23 | 0.238 | 440,000 | +0 | 0.07% | 104,720 |
| 2025-09-24 | 2025-09-22 | 0.244 | 440,000 | +0 | 0.07% | 107,360 |
| 2025-09-23 | 2025-09-19 | 0.244 | 440,000 | +0 | 0.07% | 107,360 |
| 2025-09-22 | 2025-09-18 | 0.250 | 440,000 | +0 | 0.07% | 110,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 440,000 | +0 | 0.07% | 110,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 440,000 | +0 | 0.07% | 110,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 440,000 | +0 | 0.07% | 109,560 |
| 2025-09-16 | 2025-09-12 | 0.250 | 440,000 | +0 | 0.07% | 110,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 440,000 | +0 | 0.07% | 110,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 440,000 | +128,000 | 0.07% | 110,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 312,000 | +120,000 | 0.05% | 78,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 192,000 | -240,000 | 0.03% | 48,960 |
| 2025-08-28 | 2025-08-26 | 0.265 | 432,000 | +400,000 | 0.07% | 114,480 |
| 2025-08-21 | 2025-08-19 | 0.265 | 32,000 | -200,000 | 0.01% | 8,480 |
| 2025-08-12 | 2025-08-08 | 0.270 | 232,000 | -280,000 | 0.04% | 62,640 |
| 2025-08-07 | 2025-08-05 | 0.260 | 512,000 | +40,000 | 0.09% | 133,120 |
| 2025-08-04 | 2025-07-31 | 0.260 | 472,000 | +376,000 | 0.08% | 122,720 |
| 2025-07-23 | 2025-07-21 | 0.265 | 96,000 | +64,000 | 0.02% | 25,440 |
| 2025-05-09 | 2025-05-07 | 0.240 | 32,000 | -304,000 | 0.01% | 7,680 |
| 2025-05-08 | 2025-05-06 | 0.218 | 336,000 | +304,000 | 0.06% | 73,248 |
| 2023-10-03 | 2023-09-28 | 0.150 | 32,000 | -8,000 | 0.01% | 4,800 |
| 2023-07-19 | 2023-07-14 | 0.156 | 40,000 | +8,000 | 0.01% | 6,240 |
| 2021-08-27 | 2021-08-25 | 0.225 | 32,000 | -168,000 | 0.01% | 7,200 |
| 2021-03-19 | 2021-03-17 | 0.200 | 200,000 | +96,000 | 0.03% | 40,000 |
| 2021-03-18 | 2021-03-16 | 0.200 | 104,000 | +72,000 | 0.02% | 20,800 |
| 2021-03-05 | 2021-03-03 | 0.172 | 32,000 | -8,000 | 0.01% | 5,504 |
| 2020-10-22 | 2020-10-20 | 0.181 | 40,000 | -24,000 | 0.01% | 7,240 |
| 2020-07-17 | 2020-07-15 | 0.202 | 64,000 | -104,000 | 0.01% | 12,928 |
| 2020-05-20 | 2020-05-18 | 0.232 | 168,000 | -80,000 | 0.03% | 38,976 |
| 2020-05-14 | 2020-05-12 | 0.242 | 248,000 | +40,000 | 0.04% | 60,016 |
| 2020-05-11 | 2020-05-07 | 0.255 | 208,000 | +40,000 | 0.03% | 53,040 |
| 2020-05-08 | 2020-05-06 | 0.270 | 168,000 | -24,000 | 0.03% | 45,360 |
| 2020-05-07 | 2020-05-05 | 0.280 | 192,000 | +24,000 | 0.03% | 53,760 |
| 2020-04-06 | 2020-04-02 | 0.335 | 168,000 | -408,000 | 0.03% | 56,280 |
| 2020-01-07 | 2020-01-03 | 0.350 | 576,000 | -296,000 | 0.10% | 201,600 |
| 2020-01-02 | 2019-12-27 | 0.350 | 872,000 | -296,000 | 0.15% | 305,200 |
| 2019-12-30 | 2019-12-24 | 0.340 | 1,168,000 | -64,000 | 0.19% | 397,120 |
| 2019-12-19 | 2019-12-17 | 0.325 | 1,232,000 | -32,000 | 0.21% | 400,400 |
| 2019-12-12 | 2019-12-10 | 0.270 | 1,264,000 | +8,000 | 0.21% | 341,280 |
| 2019-10-21 | 2019-10-17 | 0.275 | 1,256,000 | -16,000 | 0.21% | 345,400 |
| 2019-09-24 | 2019-09-20 | 0.310 | 1,272,000 | +104,000 | 0.21% | 394,320 |
| 2019-09-18 | 2019-09-16 | 0.295 | 1,168,000 | +8,000 | 0.19% | 344,560 |
| 2019-09-16 | 2019-09-12 | 0.295 | 1,160,000 | -184,000 | 0.19% | 342,200 |
| 2019-09-12 | 2019-09-10 | 0.300 | 1,344,000 | -8,000 | 0.22% | 403,200 |
| 2019-09-10 | 2019-09-06 | 0.305 | 1,352,000 | +16,000 | 0.23% | 412,360 |
| 2019-09-03 | 2019-08-30 | 0.290 | 1,336,000 | +8,000 | 0.22% | 387,440 |
| 2019-08-28 | 2019-08-26 | 0.320 | 1,328,000 | +80,000 | 0.22% | 424,960 |
| 2019-08-23 | 2019-08-21 | 0.315 | 1,248,000 | +8,000 | 0.21% | 393,120 |
| 2019-08-22 | 2019-08-20 | 0.340 | 1,240,000 | -176,000 | 0.21% | 421,600 |
| 2019-08-09 | 2019-08-07 | 0.325 | 1,416,000 | -88,000 | 0.24% | 460,200 |
| 2019-08-05 | 2019-08-01 | 0.345 | 1,504,000 | +416,000 | 0.25% | 518,880 |
| 2019-08-02 | 2019-07-31 | 0.350 | 1,088,000 | -72,000 | 0.18% | 380,800 |
| 2019-07-30 | 2019-07-26 | 0.355 | 1,160,000 | +64,000 | 0.19% | 411,800 |
| 2019-07-24 | 2019-07-22 | 0.345 | 1,096,000 | +40,000 | 0.18% | 378,120 |
| 2019-07-22 | 2019-07-18 | 0.350 | 1,056,000 | +200,000 | 0.18% | 369,600 |
| 2019-07-19 | 2019-07-17 | 0.350 | 856,000 | +104,000 | 0.14% | 299,600 |
| 2019-07-18 | 2019-07-16 | 0.355 | 752,000 | +160,000 | 0.13% | 266,960 |
| 2019-07-10 | 2019-07-08 | 0.340 | 592,000 | +32,000 | 0.10% | 201,280 |
| 2019-07-04 | 2019-07-02 | 0.330 | 560,000 | +40,000 | 0.09% | 184,800 |
| 2019-07-03 | 2019-06-28 | 0.345 | 520,000 | +168,000 | 0.09% | 179,400 |
| 2019-07-02 | 2019-06-27 | 0.355 | 352,000 | +232,000 | 0.06% | 124,960 |
| 2019-06-28 | 2019-06-26 | 0.370 | 120,000 | +96,000 | 0.02% | 44,400 |
| 2019-06-24 | 2019-06-20 | 0.320 | 24,000 | -16,000 | 0.00% | 7,680 |
| 2019-06-13 | 2019-06-11 | 0.320 | 40,000 | -24,000 | 0.01% | 12,800 |
| 2019-06-12 | 2019-06-10 | 0.320 | 64,000 | -304,000 | 0.01% | 20,480 |
| 2019-06-11 | 2019-06-06 | 0.380 | 368,000 | +16,000 | 0.06% | 139,840 |
| 2019-06-10 | 2019-06-05 | 0.400 | 352,000 | +128,000 | 0.06% | 140,800 |
| 2019-06-06 | 2019-06-04 | 0.380 | 224,000 | -104,000 | 0.04% | 85,120 |
| 2019-06-05 | 2019-06-03 | 0.340 | 328,000 | +304,000 | 0.05% | 111,520 |
| 2019-02-26 | 2019-02-22 | 0.390 | 24,000 | -32,000 | 0.00% | 9,360 |
| 2019-01-28 | 2019-01-24 | 0.400 | 56,000 | -2,056,000 | 0.01% | 22,400 |
| 2019-01-25 | 2019-01-23 | 0.830 | 2,112,000 | +1,576,000 | 0.35% | 1,752,960 |
| 2019-01-24 | 2019-01-22 | 0.720 | 536,000 | -296,000 | 0.09% | 385,920 |
| 2019-01-22 | 2019-01-18 | 0.730 | 832,000 | +32,000 | 0.14% | 607,360 |
| 2019-01-21 | 2019-01-17 | 0.930 | 800,000 | +32,000 | 0.13% | 744,000 |
| 2019-01-18 | 2019-01-16 | 0.960 | 768,000 | +304,000 | 0.13% | 737,280 |
| 2019-01-17 | 2019-01-15 | 1.000 | 464,000 | +40,000 | 0.08% | 464,000 |
| 2019-01-16 | 2019-01-14 | 0.950 | 424,000 | -32,000 | 0.07% | 402,800 |
| 2019-01-15 | 2019-01-11 | 0.710 | 456,000 | +80,000 | 0.08% | 323,760 |
| 2019-01-14 | 2019-01-10 | 0.590 | 376,000 | +8,000 | 0.06% | 221,840 |
| 2019-01-09 | 2019-01-07 | 0.390 | 368,000 | -24,000 | 0.06% | 143,520 |
| 2019-01-07 | 2019-01-03 | 0.375 | 392,000 | -24,000 | 0.07% | 147,000 |
| 2019-01-04 | 2019-01-02 | 0.335 | 416,000 | +8,000 | 0.07% | 139,360 |
| 2019-01-03 | 2018-12-31 | 0.365 | 408,000 | -112,000 | 0.07% | 148,920 |
| 2018-12-27 | 2018-12-20 | 0.330 | 520,000 | +296,000 | 0.09% | 171,600 |
| 2018-12-12 | 2018-12-10 | 0.370 | 224,000 | +8,000 | 0.04% | 82,880 |
| 2018-12-05 | 2018-12-03 | 0.430 | 216,000 | +24,000 | 0.04% | 92,880 |
| 2018-12-04 | 2018-11-30 | 0.425 | 192,000 | +8,000 | 0.03% | 81,600 |
| 2018-11-28 | 2018-11-26 | 0.470 | 184,000 | +8,000 | 0.03% | 86,480 |
| 2018-11-26 | 2018-11-22 | 0.460 | 176,000 | +16,000 | 0.03% | 80,960 |
| 2018-11-16 | 2018-11-14 | 0.510 | 160,000 | +8,000 | 0.03% | 81,600 |
| 2018-11-15 | 2018-11-13 | 0.495 | 152,000 | +8,000 | 0.03% | 75,240 |
| 2018-11-14 | 2018-11-12 | 0.510 | 144,000 | -80,000 | 0.02% | 73,440 |
| 2018-11-06 | 2018-11-02 | 0.530 | 224,000 | +16,000 | 0.04% | 118,720 |
| 2018-11-05 | 2018-11-01 | 0.550 | 208,000 | +176,000 | 0.03% | 114,400 |
| 2018-11-02 | 2018-10-31 | 0.465 | 32,000 | -48,000 | 0.01% | 14,880 |
| 2018-11-01 | 2018-10-30 | 0.520 | 80,000 | +24,000 | 0.01% | 41,600 |
| 2018-10-15 | 2018-10-11 | 0.455 | 56,000 | +24,000 | 0.01% | 25,480 |
| 2018-07-23 | 2018-07-19 | 1.010 | 32,000 | -8,000 | 0.01% | 32,320 |
| 2018-06-26 | 2018-06-22 | 1.200 | 40,000 | -24,000 | 0.01% | 48,000 |
| 2018-06-14 | 2018-06-12 | 1.320 | 64,000 | -32,000 | 0.01% | 84,480 |
| 2018-06-05 | 2018-06-01 | 1.250 | 96,000 | -16,000 | 0.02% | 120,000 |
| 2018-06-04 | 2018-05-31 | 1.240 | 112,000 | -40,000 | 0.02% | 138,880 |
| 2018-05-23 | 2018-05-18 | 1.330 | 152,000 | -24,000 | 0.03% | 202,160 |
| 2018-05-17 | 2018-05-15 | 1.370 | 176,000 | -32,000 | 0.03% | 241,120 |
| 2018-05-16 | 2018-05-14 | 1.290 | 208,000 | -40,000 | 0.03% | 268,320 |
| 2018-05-14 | 2018-05-10 | 1.390 | 248,000 | -8,000 | 0.04% | 344,720 |
| 2018-05-11 | 2018-05-09 | 1.460 | 256,000 | -56,000 | 0.04% | 373,760 |
| 2018-05-10 | 2018-05-08 | 1.500 | 312,000 | -32,000 | 0.05% | 468,000 |
| 2018-05-09 | 2018-05-07 | 1.550 | 344,000 | +24,000 | 0.06% | 533,200 |
| 2018-05-08 | 2018-05-04 | 1.470 | 320,000 | -128,000 | 0.05% | 470,400 |
| 2018-05-07 | 2018-05-03 | 1.650 | 448,000 | +104,000 | 0.07% | 739,200 |
| 2018-05-04 | 2018-05-02 | 1.660 | 344,000 | -88,000 | 0.06% | 571,040 |
| 2018-05-03 | 2018-04-30 | 1.200 | 432,000 | +16,000 | 0.07% | 518,400 |
| 2018-05-02 | 2018-04-27 | 1.120 | 416,000 | +24,000 | 0.07% | 465,920 |
| 2018-04-30 | 2018-04-26 | 1.700 | 392,000 | +392,000 | 0.07% | 666,400 |
| 2017-10-27 | 2017-10-25 | 0.460 | 0 |
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