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 | 0.208 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.214 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.199 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.186 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.192 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.175 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.183 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.178 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.187 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.187 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.187 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.195 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.181 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.181 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.189 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.198 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.194 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.191 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.192 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.192 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.186 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.201 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.203 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.211 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.213 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.207 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.214 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.213 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.205 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.201 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.192 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.192 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.208 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.206 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.207 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.207 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.205 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.205 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.217 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.217 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.211 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.211 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.207 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.214 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.213 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.227 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.212 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.215 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.213 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.179 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.182 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.188 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.182 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.190 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.196 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.203 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.187 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.188 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.192 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.183 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.186 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.183 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.173 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.153 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.170 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.161 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.168 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.173 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.174 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.174 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.165 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.165 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.161 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.159 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.158 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.152 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.152 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.158 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.142 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.142 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.142 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.142 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.142 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.140 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.140 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.144 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.145 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.149 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.152 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.154 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.195 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.247 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.265 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.290 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.310 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.285 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.310 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.340 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.355 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.365 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.360 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.335 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.300 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.240 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.242 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.205 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.194 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.206 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.200 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.185 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.181 | 0 | -950,000 | ||
| 2025-02-25 | 2025-02-21 | 0.150 | 950,000 | +950,000 | 0.38% | 142,500 |
| 2024-08-26 | 2024-08-22 | 0.173 | 0 | -630,000 | ||
| 2024-08-23 | 2024-08-21 | 0.190 | 630,000 | +630,000 | 0.38% | 119,700 |
| 2024-08-21 | 2024-08-19 | 0.210 | 0 | -190,000 | ||
| 2024-08-20 | 2024-08-16 | 0.209 | 190,000 | +190,000 | 0.12% | 39,710 |
| 2024-08-16 | 2024-08-14 | 0.150 | 0 | -300,000 | ||
| 2024-08-15 | 2024-08-13 | 0.134 | 300,000 | +300,000 | 0.18% | 40,200 |
| 2023-06-20 | 2023-06-16 | 0.658 | 0 | -241,667 | ||
| 2023-06-19 | 2023-06-15 | 0.614 | 241,667 | +241,667 | 0.18% | 148,500 |
| 2019-09-27 | 2019-09-25 | 0.533 | 0 | -14,069 | ||
| 2019-09-26 | 2019-09-24 | 0.469 | 14,069 | +14,069 | 0.01% | 6,600 |
| 2019-01-25 | 2019-01-23 | 1.251 | 0 | -4,221 | ||
| 2019-01-15 | 2019-01-11 | 1.244 | 4,221 | +4,221 | 0.00% | 5,250 |
| 2018-11-28 | 2018-11-26 | 1.635 | 0 | -4,221 | ||
| 2018-11-27 | 2018-11-23 | 1.578 | 4,221 | -2,813 | 0.00% | 6,660 |
| 2018-11-26 | 2018-11-22 | 1.493 | 7,034 | +7,034 | 0.00% | 10,499 |
| 2018-11-16 | 2018-11-14 | 1.741 | 0 | -21,103 | ||
| 2018-11-15 | 2018-11-13 | 1.727 | 21,103 | -8,442 | 0.01% | 36,449 |
| 2018-11-14 | 2018-11-12 | 1.741 | 29,545 | -19,696 | 0.02% | 51,450 |
| 2018-10-31 | 2018-10-29 | 1.720 | 49,241 | +7,034 | 0.03% | 84,699 |
| 2018-10-29 | 2018-10-25 | 1.642 | 42,207 | +14,069 | 0.03% | 69,300 |
| 2018-10-26 | 2018-10-24 | 1.734 | 28,138 | +28,138 | 0.02% | 48,800 |
| 2018-07-30 | 2018-07-26 | 2.950 | 0 | -11,255 | ||
| 2018-07-26 | 2018-07-24 | 3.199 | 11,255 | +5,627 | 0.01% | 35,999 |
| 2018-07-25 | 2018-07-23 | 3.127 | 5,628 | +4,221 | 0.00% | 17,601 |
| 2018-07-24 | 2018-07-20 | 2.879 | 1,407 | +1,407 | 0.00% | 4,050 |
| 2018-07-17 | 2018-07-13 | 6.824 | 0 | -1,407 | ||
| 2018-07-16 | 2018-07-12 | 3.518 | 1,407 | 0.00% | 4,950 |
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