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 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-10-10 | 2025-10-08 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-10-09 | 2025-10-06 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-02 | 2025-09-29 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-09-29 | 2025-09-25 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-09-26 | 2025-09-24 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-25 | 2025-09-23 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-22 | 2025-09-18 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-19 | 2025-09-17 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-18 | 2025-09-16 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-12 | 2025-09-10 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-11 | 2025-09-09 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-10 | 2025-09-08 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-09 | 2025-09-05 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-05 | 2025-09-03 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-02 | 2025-08-29 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-01 | 2025-08-28 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-28 | 2025-08-26 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-27 | 2025-08-25 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-26 | 2025-08-22 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-08-19 | 2025-08-15 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-08-18 | 2025-08-14 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-15 | 2025-08-13 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-08-14 | 2025-08-12 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-08-13 | 2025-08-11 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-08-12 | 2025-08-08 | 0.445 | 4,000 | +0 | 0.00% | 1,780 |
| 2025-08-11 | 2025-08-07 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-08-08 | 2025-08-06 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-08-07 | 2025-08-05 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-08-05 | 2025-08-01 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-04 | 2025-07-31 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-01 | 2025-07-30 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-07-31 | 2025-07-29 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-07-30 | 2025-07-28 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-29 | 2025-07-25 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-07-28 | 2025-07-24 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-07-25 | 2025-07-23 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-07-24 | 2025-07-22 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-07-23 | 2025-07-21 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-07-22 | 2025-07-18 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-07-21 | 2025-07-17 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-07-18 | 2025-07-16 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-07-17 | 2025-07-15 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-07-16 | 2025-07-14 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-07-15 | 2025-07-11 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-07-14 | 2025-07-10 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-07-10 | 2025-07-08 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-07-09 | 2025-07-07 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-07-08 | 2025-07-04 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-07-07 | 2025-07-03 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-07-04 | 2025-07-02 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-07-03 | 2025-06-30 | 0.385 | 4,000 | -72,000 | 0.00% | 1,540 |
| 2025-07-02 | 2025-06-27 | 0.375 | 76,000 | -72,000 | 0.01% | 28,500 |
| 2025-06-30 | 2025-06-26 | 0.385 | 148,000 | +144,000 | 0.02% | 56,980 |
| 2025-03-24 | 2025-03-20 | 0.510 | 4,000 | -72,000 | 0.00% | 2,040 |
| 2025-03-21 | 2025-03-19 | 0.500 | 76,000 | +72,000 | 0.01% | 38,000 |
| 2025-02-25 | 2025-02-21 | 0.540 | 4,000 | -80,000 | 0.00% | 2,160 |
| 2025-02-24 | 2025-02-20 | 0.540 | 84,000 | +80,000 | 0.01% | 45,360 |
| 2025-02-14 | 2025-02-12 | 0.550 | 4,000 | -60,000 | 0.00% | 2,200 |
| 2025-02-13 | 2025-02-11 | 0.560 | 64,000 | +60,000 | 0.01% | 35,840 |
| 2025-01-03 | 2024-12-31 | 0.520 | 4,000 | -52,000 | 0.00% | 2,080 |
| 2025-01-02 | 2024-12-27 | 0.530 | 56,000 | +52,000 | 0.01% | 29,680 |
| 2024-10-25 | 2024-10-23 | 0.600 | 4,000 | -80,000 | 0.00% | 2,400 |
| 2024-10-24 | 2024-10-22 | 0.620 | 84,000 | +40,000 | 0.01% | 52,080 |
| 2024-10-23 | 2024-10-21 | 0.630 | 44,000 | +40,000 | 0.00% | 27,720 |
| 2024-10-18 | 2024-10-16 | 0.640 | 4,000 | -68,000 | 0.00% | 2,560 |
| 2024-10-17 | 2024-10-15 | 0.670 | 72,000 | +68,000 | 0.01% | 48,240 |
| 2023-08-04 | 2023-08-02 | 0.890 | 4,000 | +4,000 | 0.00% | 3,560 |
| 2023-07-31 | 2023-07-27 | 0.880 | 0 | -68,000 | ||
| 2023-01-13 | 2023-01-11 | 1.680 | 68,000 | -4,000 | 0.01% | 114,240 |
| 2023-01-12 | 2023-01-10 | 1.780 | 72,000 | +4,000 | 0.01% | 128,160 |
| 2022-12-19 | 2022-12-15 | 2.050 | 68,000 | +68,000 | 0.01% | 139,400 |
| 2022-12-16 | 2022-12-14 | 2.140 | 0 | -20,000 | ||
| 2022-12-15 | 2022-12-13 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2022-12-14 | 2022-12-12 | 2.330 | 0 | -4,000 | ||
| 2022-12-12 | 2022-12-08 | 2.840 | 4,000 | +4,000 | 0.00% | 11,360 |
| 2022-06-28 | 2022-06-24 | 0.760 | 0 | -20,000 | ||
| 2022-06-23 | 2022-06-21 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2020-11-03 | 2020-10-30 | 0.590 | 0 | -44,000 | ||
| 2020-11-02 | 2020-10-29 | 0.630 | 44,000 | -16,000 | 0.01% | 27,720 |
| 2020-10-27 | 2020-10-22 | 0.640 | 60,000 | +20,000 | 0.01% | 38,400 |
| 2020-10-22 | 2020-10-20 | 0.570 | 40,000 | +40,000 | 0.01% | 22,800 |
| 2020-09-08 | 2020-09-04 | 0.450 | 0 | -24,000 | ||
| 2020-07-20 | 2020-07-16 | 0.450 | 24,000 | -12,000 | 0.01% | 10,800 |
| 2019-07-24 | 2019-07-22 | 0.310 | 36,000 | -284,000 | 0.01% | 11,160 |
| 2019-07-23 | 2019-07-19 | 0.310 | 320,000 | -8,000 | 0.07% | 99,200 |
| 2019-07-22 | 2019-07-18 | 0.305 | 328,000 | +28,000 | 0.07% | 100,040 |
| 2019-07-19 | 2019-07-17 | 0.335 | 300,000 | +264,000 | 0.07% | 100,500 |
| 2019-05-20 | 2019-05-16 | 0.265 | 36,000 | -24,000 | 0.01% | 9,540 |
| 2019-05-09 | 2019-05-07 | 0.335 | 60,000 | +24,000 | 0.01% | 20,100 |
| 2019-05-08 | 2019-05-06 | 0.310 | 36,000 | -52,000 | 0.01% | 11,160 |
| 2019-05-07 | 2019-05-03 | 0.350 | 88,000 | -60,000 | 0.02% | 30,800 |
| 2019-05-06 | 2019-05-02 | 0.335 | 148,000 | -300,000 | 0.03% | 49,580 |
| 2019-05-03 | 2019-04-30 | 0.265 | 448,000 | -64,000 | 0.10% | 118,720 |
| 2019-05-02 | 2019-04-29 | 0.330 | 512,000 | -1,276,000 | 0.12% | 168,960 |
| 2019-04-30 | 2019-04-26 | 0.720 | 1,788,000 | +1,052,000 | 0.41% | 1,287,360 |
| 2019-04-29 | 2019-04-25 | 0.530 | 736,000 | -128,000 | 0.17% | 390,080 |
| 2019-04-26 | 2019-04-24 | 0.480 | 864,000 | +864,000 | 0.20% | 414,720 |
| 2019-04-24 | 2019-04-18 | 0.275 | 0 | -124,000 | ||
| 2019-04-17 | 2019-04-15 | 0.167 | 124,000 | +28,000 | 0.03% | 20,708 |
| 2019-04-09 | 2019-04-04 | 0.204 | 96,000 | -72,000 | 0.02% | 19,584 |
| 2019-03-15 | 2019-03-13 | 0.170 | 168,000 | +44,000 | 0.04% | 28,560 |
| 2019-03-08 | 2019-03-06 | 0.186 | 124,000 | +28,000 | 0.03% | 23,064 |
| 2019-03-04 | 2019-02-28 | 0.190 | 96,000 | +4,000 | 0.02% | 18,240 |
| 2019-01-15 | 2019-01-11 | 0.247 | 92,000 | -4,000 | 0.02% | 22,724 |
| 2019-01-14 | 2019-01-10 | 0.229 | 96,000 | +4,000 | 0.02% | 21,984 |
| 2019-01-11 | 2019-01-09 | 0.217 | 92,000 | -20,000 | 0.02% | 19,964 |
| 2019-01-02 | 2018-12-27 | 0.246 | 112,000 | +4,000 | 0.03% | 27,552 |
| 2018-12-14 | 2018-12-12 | 0.280 | 108,000 | +4,000 | 0.02% | 30,240 |
| 2018-12-10 | 2018-12-06 | 0.290 | 104,000 | -8,000 | 0.02% | 30,160 |
| 2018-12-05 | 2018-12-03 | 0.310 | 112,000 | +4,000 | 0.03% | 34,720 |
| 2018-12-03 | 2018-11-29 | 0.310 | 108,000 | +8,000 | 0.02% | 33,480 |
| 2018-11-28 | 2018-11-26 | 0.330 | 100,000 | -204,000 | 0.02% | 33,000 |
| 2018-11-27 | 2018-11-23 | 0.360 | 304,000 | +212,000 | 0.07% | 109,440 |
| 2018-11-26 | 2018-11-22 | 0.370 | 92,000 | -252,000 | 0.02% | 34,040 |
| 2018-11-22 | 2018-11-20 | 0.248 | 344,000 | +116,000 | 0.08% | 85,312 |
| 2018-11-20 | 2018-11-16 | 0.285 | 228,000 | +92,000 | 0.05% | 64,980 |
| 2018-11-15 | 2018-11-13 | 0.295 | 136,000 | +136,000 | 0.03% | 40,120 |
| 2018-11-12 | 2018-11-08 | 0.485 | 0 | -208,000 | ||
| 2018-11-09 | 2018-11-07 | 1.390 | 208,000 | -764,000 | 0.05% | 289,120 |
| 2018-11-07 | 2018-11-05 | 1.380 | 972,000 | -320,000 | 0.22% | 1,341,360 |
| 2018-10-31 | 2018-10-29 | 1.270 | 1,292,000 | -76,000 | 0.29% | 1,640,840 |
| 2018-10-29 | 2018-10-25 | 1.290 | 1,368,000 | -32,000 | 0.31% | 1,764,720 |
| 2018-10-26 | 2018-10-24 | 1.290 | 1,400,000 | -52,000 | 0.32% | 1,806,000 |
| 2018-10-25 | 2018-10-23 | 1.300 | 1,452,000 | -24,000 | 0.33% | 1,887,600 |
| 2018-10-19 | 2018-10-16 | 1.180 | 1,476,000 | +40,000 | 0.34% | 1,741,680 |
| 2018-10-18 | 2018-10-15 | 1.100 | 1,436,000 | +124,000 | 0.33% | 1,579,600 |
| 2018-10-15 | 2018-10-11 | 1.100 | 1,312,000 | +92,000 | 0.30% | 1,443,200 |
| 2018-10-12 | 2018-10-10 | 1.070 | 1,220,000 | -40,000 | 0.28% | 1,305,400 |
| 2018-10-09 | 2018-10-05 | 0.970 | 1,260,000 | -40,000 | 0.29% | 1,222,200 |
| 2018-10-08 | 2018-10-04 | 0.950 | 1,300,000 | -20,000 | 0.30% | 1,235,000 |
| 2018-10-05 | 2018-10-03 | 0.970 | 1,320,000 | -76,000 | 0.30% | 1,280,400 |
| 2018-10-04 | 2018-10-02 | 0.930 | 1,396,000 | -124,000 | 0.32% | 1,298,280 |
| 2018-10-03 | 2018-09-28 | 0.950 | 1,520,000 | +4,000 | 0.35% | 1,444,000 |
| 2018-10-02 | 2018-09-27 | 0.970 | 1,516,000 | +4,000 | 0.34% | 1,470,520 |
| 2018-09-27 | 2018-09-24 | 0.920 | 1,512,000 | +16,000 | 0.34% | 1,391,040 |
| 2018-09-26 | 2018-09-21 | 0.930 | 1,496,000 | +216,000 | 0.34% | 1,391,280 |
| 2018-09-24 | 2018-09-20 | 0.870 | 1,280,000 | -60,000 | 0.29% | 1,113,600 |
| 2018-09-21 | 2018-09-19 | 0.850 | 1,340,000 | +8,000 | 0.30% | 1,139,000 |
| 2018-09-20 | 2018-09-18 | 0.840 | 1,332,000 | -32,000 | 0.30% | 1,118,880 |
| 2018-09-18 | 2018-09-14 | 0.810 | 1,364,000 | +64,000 | 0.31% | 1,104,840 |
| 2018-09-17 | 2018-09-13 | 0.800 | 1,300,000 | -244,000 | 0.30% | 1,040,000 |
| 2018-09-13 | 2018-09-11 | 0.620 | 1,544,000 | +328,000 | 0.35% | 957,280 |
| 2018-09-12 | 2018-09-10 | 0.570 | 1,216,000 | +184,000 | 0.28% | 693,120 |
| 2018-09-11 | 2018-09-07 | 0.550 | 1,032,000 | +68,000 | 0.23% | 567,600 |
| 2018-09-10 | 2018-09-06 | 0.550 | 964,000 | -684,000 | 0.22% | 530,200 |
| 2018-09-06 | 2018-09-04 | 0.550 | 1,648,000 | +252,000 | 0.37% | 906,400 |
| 2018-09-04 | 2018-08-31 | 0.570 | 1,396,000 | +28,000 | 0.32% | 795,720 |
| 2018-09-03 | 2018-08-30 | 0.560 | 1,368,000 | +64,000 | 0.31% | 766,080 |
| 2018-08-31 | 2018-08-29 | 0.580 | 1,304,000 | -52,000 | 0.30% | 756,320 |
| 2018-08-30 | 2018-08-28 | 0.520 | 1,356,000 | +480,000 | 0.31% | 705,120 |
| 2018-08-29 | 2018-08-27 | 0.520 | 876,000 | +68,000 | 0.20% | 455,520 |
| 2018-08-27 | 2018-08-23 | 0.550 | 808,000 | +224,000 | 0.18% | 444,400 |
| 2018-08-24 | 2018-08-22 | 0.540 | 584,000 | +44,000 | 0.13% | 315,360 |
| 2018-08-23 | 2018-08-21 | 0.570 | 540,000 | +400,000 | 0.12% | 307,800 |
| 2018-08-22 | 2018-08-20 | 0.570 | 140,000 | -60,000 | 0.03% | 79,800 |
| 2018-08-21 | 2018-08-17 | 0.455 | 200,000 | -20,000 | 0.05% | 91,000 |
| 2018-08-16 | 2018-08-14 | 0.415 | 220,000 | +8,000 | 0.05% | 91,300 |
| 2018-08-07 | 2018-08-03 | 0.445 | 212,000 | -36,000 | 0.05% | 94,340 |
| 2018-08-06 | 2018-08-02 | 0.410 | 248,000 | +20,000 | 0.06% | 101,680 |
| 2018-08-03 | 2018-08-01 | 0.420 | 228,000 | +36,000 | 0.05% | 95,760 |
| 2018-08-02 | 2018-07-31 | 0.470 | 192,000 | +32,000 | 0.04% | 90,240 |
| 2018-08-01 | 2018-07-30 | 0.485 | 160,000 | +128,000 | 0.04% | 77,600 |
| 2018-07-31 | 2018-07-27 | 0.435 | 32,000 | -300,000 | 0.01% | 13,920 |
| 2018-07-30 | 2018-07-26 | 0.395 | 332,000 | +332,000 | 0.08% | 131,140 |
| 2018-07-17 | 2018-07-13 | 0.310 | 0 | -36,000 | ||
| 2018-07-16 | 2018-07-12 | 0.330 | 36,000 | +28,000 | 0.01% | 11,880 |
| 2018-07-12 | 2018-07-10 | 0.320 | 8,000 | +8,000 | 0.00% | 2,560 |
| 2018-07-09 | 2018-07-05 | 0.305 | 0 | -64,000 | ||
| 2018-07-06 | 2018-07-04 | 0.305 | 64,000 | +64,000 | 0.01% | 19,520 |
| 2018-06-28 | 2018-06-26 | 0.375 | 0 | -152,000 | ||
| 2018-06-27 | 2018-06-25 | 0.395 | 152,000 | +80,000 | 0.03% | 60,040 |
| 2018-06-25 | 2018-06-21 | 0.430 | 72,000 | +32,000 | 0.02% | 30,960 |
| 2018-06-21 | 2018-06-19 | 0.425 | 40,000 | +40,000 | 0.01% | 17,000 |
| 2018-06-20 | 2018-06-15 | 0.450 | 0 | -128,000 | ||
| 2018-06-19 | 2018-06-14 | 0.400 | 128,000 | +128,000 | 0.03% | 51,200 |
| 2018-06-13 | 2018-06-11 | 0.405 | 0 | -156,000 | ||
| 2018-06-12 | 2018-06-08 | 0.355 | 156,000 | -80,000 | 0.04% | 55,380 |
| 2018-06-11 | 2018-06-07 | 0.330 | 236,000 | +236,000 | 0.05% | 77,880 |
| 2018-05-16 | 2018-05-14 | 0.690 | 0 | -16,000 | ||
| 2018-05-15 | 2018-05-11 | 0.630 | 16,000 | 0.00% | 10,080 |
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