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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.249 | 0 | -160,000 | ||
| 2025-09-29 | 2025-09-25 | 0.238 | 160,000 | +80,000 | 0.01% | 38,080 |
| 2025-09-25 | 2025-09-23 | 0.249 | 80,000 | -125,000 | 0.00% | 19,920 |
| 2025-09-24 | 2025-09-22 | 0.238 | 205,000 | -90,000 | 0.01% | 48,790 |
| 2025-09-23 | 2025-09-19 | 0.227 | 295,000 | +55,000 | 0.02% | 66,965 |
| 2025-09-22 | 2025-09-18 | 0.231 | 240,000 | +240,000 | 0.01% | 55,440 |
| 2025-08-18 | 2025-08-14 | 0.162 | 0 | -110,000 | ||
| 2025-08-15 | 2025-08-13 | 0.135 | 110,000 | -600,000 | 0.01% | 14,850 |
| 2025-08-13 | 2025-08-11 | 0.123 | 710,000 | -200,000 | 0.04% | 87,330 |
| 2025-08-11 | 2025-08-07 | 0.120 | 910,000 | -190,000 | 0.05% | 109,200 |
| 2025-08-06 | 2025-08-04 | 0.120 | 1,100,000 | +390,000 | 0.07% | 132,000 |
| 2025-08-05 | 2025-08-01 | 0.123 | 710,000 | -290,000 | 0.04% | 87,330 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,000,000 | +25,000 | 0.06% | 125,000 |
| 2025-07-31 | 2025-07-29 | 0.122 | 975,000 | +500,000 | 0.06% | 118,950 |
| 2025-07-30 | 2025-07-28 | 0.127 | 475,000 | +475,000 | 0.03% | 60,325 |
| 2025-07-28 | 2025-07-24 | 0.134 | 0 | -100,000 | ||
| 2025-07-25 | 2025-07-23 | 0.130 | 100,000 | -315,000 | 0.01% | 13,000 |
| 2025-07-24 | 2025-07-22 | 0.128 | 415,000 | -285,000 | 0.02% | 53,120 |
| 2025-07-23 | 2025-07-21 | 0.125 | 700,000 | +550,000 | 0.04% | 87,500 |
| 2025-07-21 | 2025-07-17 | 0.135 | 150,000 | +20,000 | 0.01% | 20,250 |
| 2025-07-18 | 2025-07-16 | 0.125 | 130,000 | -150,000 | 0.01% | 16,250 |
| 2025-07-17 | 2025-07-15 | 0.124 | 280,000 | +160,000 | 0.02% | 34,720 |
| 2024-05-06 | 2024-05-02 | 0.241 | 120,000 | +70,000 | 0.01% | 28,920 |
| 2024-04-16 | 2024-04-12 | 0.255 | 50,000 | -200,000 | 0.00% | 12,750 |
| 2024-03-26 | 2024-03-22 | 0.290 | 250,000 | -595,000 | 0.01% | 72,500 |
| 2022-11-29 | 2022-11-25 | 0.490 | 845,000 | +120,000 | 0.05% | 414,050 |
| 2022-11-28 | 2022-11-24 | 0.510 | 725,000 | +395,000 | 0.04% | 369,750 |
| 2022-11-25 | 2022-11-23 | 0.415 | 330,000 | +110,000 | 0.02% | 136,950 |
| 2022-11-24 | 2022-11-22 | 0.465 | 220,000 | -80,000 | 0.01% | 102,300 |
| 2022-11-21 | 2022-11-17 | 0.570 | 300,000 | +250,000 | 0.02% | 171,000 |
| 2022-11-03 | 2022-11-01 | 0.385 | 50,000 | +50,000 | 0.00% | 19,250 |
| 2022-11-01 | 2022-10-28 | 0.320 | 0 | -200,000 | ||
| 2022-09-28 | 2022-09-26 | 0.275 | 200,000 | -190,000 | 0.01% | 55,000 |
| 2022-08-31 | 2022-08-29 | 0.260 | 390,000 | -80,000 | 0.02% | 101,400 |
| 2022-08-23 | 2022-08-19 | 0.255 | 470,000 | +70,000 | 0.03% | 119,850 |
| 2022-08-10 | 2022-08-08 | 0.250 | 400,000 | -10,000 | 0.02% | 100,000 |
| 2022-08-02 | 2022-07-29 | 0.242 | 410,000 | +100,000 | 0.02% | 99,220 |
| 2022-07-05 | 2022-06-30 | 0.248 | 310,000 | -95,000 | 0.02% | 76,880 |
| 2022-07-04 | 2022-06-29 | 0.243 | 405,000 | +50,000 | 0.02% | 98,415 |
| 2022-06-30 | 2022-06-28 | 0.241 | 355,000 | -10,000 | 0.02% | 85,555 |
| 2022-06-29 | 2022-06-27 | 0.242 | 365,000 | +10,000 | 0.02% | 88,330 |
| 2022-06-28 | 2022-06-24 | 0.249 | 355,000 | +140,000 | 0.02% | 88,395 |
| 2022-06-27 | 2022-06-23 | 0.255 | 215,000 | -50,000 | 0.01% | 54,825 |
| 2022-06-24 | 2022-06-22 | 0.238 | 265,000 | +30,000 | 0.02% | 63,070 |
| 2022-06-23 | 2022-06-21 | 0.228 | 235,000 | -95,000 | 0.01% | 53,580 |
| 2022-06-16 | 2022-06-14 | 0.221 | 330,000 | +10,000 | 0.02% | 72,930 |
| 2022-06-15 | 2022-06-13 | 0.218 | 320,000 | +145,000 | 0.02% | 69,760 |
| 2022-06-14 | 2022-06-10 | 0.240 | 175,000 | -130,000 | 0.01% | 42,000 |
| 2022-06-13 | 2022-06-09 | 0.245 | 305,000 | +105,000 | 0.02% | 74,725 |
| 2022-06-08 | 2022-06-06 | 0.285 | 200,000 | +10,000 | 0.01% | 57,000 |
| 2022-06-07 | 2022-06-02 | 0.295 | 190,000 | -60,000 | 0.01% | 56,050 |
| 2022-06-06 | 2022-06-01 | 0.290 | 250,000 | +95,000 | 0.01% | 72,500 |
| 2022-06-02 | 2022-05-31 | 0.345 | 155,000 | -430,000 | 0.01% | 53,475 |
| 2022-05-31 | 2022-05-27 | 0.242 | 585,000 | +305,000 | 0.04% | 141,570 |
| 2022-05-26 | 2022-05-24 | 0.700 | 280,000 | +90,000 | 0.02% | 196,000 |
| 2022-05-18 | 2022-05-16 | 0.710 | 190,000 | +80,000 | 0.01% | 134,900 |
| 2022-05-16 | 2022-05-12 | 0.710 | 110,000 | +110,000 | 0.01% | 78,100 |
| 2022-05-04 | 2022-04-29 | 0.750 | 0 | -120,000 | ||
| 2022-05-03 | 2022-04-28 | 0.740 | 120,000 | +120,000 | 0.01% | 88,800 |
| 2022-04-29 | 2022-04-27 | 0.720 | 0 | -250,000 | ||
| 2022-04-28 | 2022-04-26 | 0.690 | 250,000 | +50,000 | 0.01% | 172,500 |
| 2022-04-27 | 2022-04-25 | 0.700 | 200,000 | +15,000 | 0.01% | 140,000 |
| 2022-04-26 | 2022-04-22 | 0.710 | 185,000 | -115,000 | 0.01% | 131,350 |
| 2022-04-22 | 2022-04-20 | 0.710 | 300,000 | +300,000 | 0.02% | 213,000 |
| 2022-04-13 | 2022-04-11 | 0.710 | 0 | -135,000 | ||
| 2022-04-11 | 2022-04-07 | 0.710 | 135,000 | -175,000 | 0.01% | 95,850 |
| 2022-04-01 | 2022-03-30 | 0.710 | 310,000 | +310,000 | 0.02% | 220,100 |
| 2022-03-28 | 2022-03-24 | 0.710 | 0 | -200,000 | ||
| 2022-03-25 | 2022-03-23 | 0.710 | 200,000 | +200,000 | 0.01% | 142,000 |
| 2022-03-23 | 2022-03-21 | 0.720 | 0 | -150,000 | ||
| 2022-03-22 | 2022-03-18 | 0.720 | 150,000 | -90,000 | 0.01% | 108,000 |
| 2022-03-21 | 2022-03-17 | 0.720 | 240,000 | +85,000 | 0.01% | 172,800 |
| 2022-03-18 | 2022-03-16 | 0.720 | 155,000 | +125,000 | 0.01% | 111,600 |
| 2022-03-17 | 2022-03-15 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2022-03-16 | 2022-03-14 | 0.730 | 0 | -120,000 | ||
| 2022-03-15 | 2022-03-11 | 0.720 | 120,000 | +90,000 | 0.01% | 86,400 |
| 2022-03-14 | 2022-03-10 | 0.710 | 30,000 | -120,000 | 0.00% | 21,300 |
| 2022-03-11 | 2022-03-09 | 0.720 | 150,000 | +95,000 | 0.01% | 108,000 |
| 2022-03-10 | 2022-03-08 | 0.730 | 55,000 | +55,000 | 0.00% | 40,150 |
| 2022-03-09 | 2022-03-07 | 0.740 | 0 | -40,000 | ||
| 2022-03-08 | 2022-03-04 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2022-02-15 | 2022-02-11 | 0.760 | 0 | -170,000 | ||
| 2022-02-14 | 2022-02-10 | 0.760 | 170,000 | +55,000 | 0.01% | 129,200 |
| 2022-02-10 | 2022-02-08 | 0.760 | 115,000 | -5,000 | 0.01% | 87,400 |
| 2022-02-09 | 2022-02-07 | 0.780 | 120,000 | +120,000 | 0.01% | 93,600 |
| 2022-02-08 | 2022-02-04 | 0.770 | 0 | -105,000 | ||
| 2022-01-14 | 2022-01-12 | 0.750 | 105,000 | -15,000 | 0.01% | 78,750 |
| 2022-01-13 | 2022-01-11 | 0.760 | 120,000 | +30,000 | 0.01% | 91,200 |
| 2022-01-12 | 2022-01-10 | 0.770 | 90,000 | +90,000 | 0.01% | 69,300 |
| 2022-01-11 | 2022-01-07 | 0.780 | 0 | -60,000 | ||
| 2022-01-10 | 2022-01-06 | 0.760 | 60,000 | +60,000 | 0.00% | 45,600 |
| 2021-11-17 | 2021-11-15 | 0.830 | 0 | -50,000 | ||
| 2021-11-16 | 2021-11-12 | 0.820 | 50,000 | +50,000 | 0.00% | 41,000 |
| 2021-05-21 | 2021-05-18 | 0.320 | 0 | -35,000 | ||
| 2021-05-20 | 2021-05-17 | 0.320 | 35,000 | -5,000 | 0.00% | 11,200 |
| 2021-05-11 | 2021-05-07 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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