History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -954,000 | ||
| 2022-08-19 | 2022-08-17 | 0.028 | 954,000 | -16,000 | 0.24% | 26,712 |
| 2022-08-18 | 2022-08-16 | 0.025 | 970,000 | -320,000 | 0.25% | 24,250 |
| 2022-05-17 | 2022-05-13 | 0.030 | 1,290,000 | +24,000 | 0.33% | 38,700 |
| 2022-05-16 | 2022-05-12 | 0.031 | 1,266,000 | +912,000 | 0.32% | 39,246 |
| 2022-05-13 | 2022-05-11 | 0.038 | 354,000 | -1,328,000 | 0.09% | 13,452 |
| 2022-05-12 | 2022-05-10 | 0.024 | 1,682,000 | -224,000 | 0.43% | 40,368 |
| 2022-05-10 | 2022-05-05 | 0.024 | 1,906,000 | -632,000 | 0.49% | 45,744 |
| 2022-05-03 | 2022-04-28 | 0.021 | 2,538,000 | +608,000 | 0.65% | 53,298 |
| 2022-04-07 | 2022-04-04 | 0.038 | 1,930,000 | -8,000 | 0.49% | 73,340 |
| 2022-04-06 | 2022-04-01 | 0.039 | 1,938,000 | -32,000 | 0.50% | 75,582 |
| 2022-03-18 | 2022-03-16 | 0.024 | 1,970,000 | -152,000 | 0.50% | 47,280 |
| 2022-03-17 | 2022-03-15 | 0.024 | 2,122,000 | +296,000 | 0.54% | 50,928 |
| 2022-02-24 | 2022-02-22 | 0.034 | 1,826,000 | +128,000 | 0.47% | 62,084 |
| 2022-02-16 | 2022-02-14 | 0.037 | 1,698,000 | +16,000 | 0.43% | 62,826 |
| 2022-01-28 | 2022-01-26 | 0.041 | 1,682,000 | -160,000 | 0.43% | 68,962 |
| 2022-01-14 | 2022-01-12 | 0.045 | 1,842,000 | -8,000 | 0.47% | 82,890 |
| 2021-12-22 | 2021-12-20 | 0.036 | 1,850,000 | +56,000 | 0.47% | 66,600 |
| 2021-11-25 | 2021-11-23 | 0.049 | 1,794,000 | -344,000 | 0.55% | 87,906 |
| 2021-11-24 | 2021-11-22 | 0.043 | 2,138,000 | +1,224,000 | 0.66% | 91,934 |
| 2021-11-19 | 2021-11-17 | 0.055 | 914,000 | -16,000 | 0.28% | 50,270 |
| 2021-11-16 | 2021-11-12 | 0.059 | 930,000 | +88,000 | 0.29% | 54,870 |
| 2021-11-15 | 2021-11-11 | 0.060 | 842,000 | -120,000 | 0.26% | 50,520 |
| 2021-11-11 | 2021-11-09 | 0.062 | 962,000 | -8,000 | 0.30% | 59,644 |
| 2021-11-10 | 2021-11-08 | 0.062 | 970,000 | -240,000 | 0.30% | 60,140 |
| 2021-11-09 | 2021-11-05 | 0.058 | 1,210,000 | -80,000 | 0.37% | 70,180 |
| 2021-11-04 | 2021-11-02 | 0.042 | 1,290,000 | +64,000 | 0.40% | 54,180 |
| 2021-10-18 | 2021-10-12 | 0.049 | 1,226,000 | +72,000 | 0.38% | 60,074 |
| 2021-10-07 | 2021-10-05 | 0.056 | 1,154,000 | -8,000 | 0.35% | 64,624 |
| 2021-10-05 | 2021-09-30 | 0.052 | 1,162,000 | +64,000 | 0.36% | 60,424 |
| 2021-09-28 | 2021-09-24 | 0.059 | 1,098,000 | -40,000 | 0.34% | 64,782 |
| 2021-09-27 | 2021-09-23 | 0.058 | 1,138,000 | -8,000 | 0.35% | 66,004 |
| 2021-09-23 | 2021-09-20 | 0.050 | 1,146,000 | +32,000 | 0.35% | 57,300 |
| 2021-09-17 | 2021-09-15 | 0.060 | 1,114,000 | -192,000 | 0.34% | 66,840 |
| 2021-09-16 | 2021-09-14 | 0.059 | 1,306,000 | -152,000 | 0.40% | 77,054 |
| 2021-09-15 | 2021-09-13 | 0.053 | 1,458,000 | -120,000 | 0.45% | 77,274 |
| 2021-09-03 | 2021-09-01 | 0.043 | 1,578,000 | -160,000 | 0.48% | 67,854 |
| 2021-09-02 | 2021-08-31 | 0.041 | 1,738,000 | +160,000 | 0.53% | 71,258 |
| 2021-08-24 | 2021-08-20 | 0.048 | 1,578,000 | +240,000 | 0.48% | 75,744 |
| 2021-08-23 | 2021-08-19 | 0.051 | 1,338,000 | +544,000 | 0.41% | 68,238 |
| 2021-08-09 | 2021-08-05 | 0.067 | 794,000 | -48,000 | 0.24% | 53,198 |
| 2021-08-06 | 2021-08-04 | 0.066 | 842,000 | +176,000 | 0.26% | 55,572 |
| 2021-08-05 | 2021-08-03 | 0.067 | 666,000 | +88,000 | 0.20% | 44,622 |
| 2021-08-03 | 2021-07-30 | 0.074 | 578,000 | +96,000 | 0.18% | 42,772 |
| 2021-08-02 | 2021-07-29 | 0.086 | 482,000 | -240,000 | 0.15% | 41,452 |
| 2021-07-30 | 2021-07-28 | 0.078 | 722,000 | -144,000 | 0.22% | 56,316 |
| 2021-07-29 | 2021-07-27 | 0.069 | 866,000 | +120,000 | 0.27% | 59,754 |
| 2021-07-28 | 2021-07-26 | 0.080 | 746,000 | +504,000 | 0.23% | 59,680 |
| 2021-07-26 | 2021-07-22 | 0.109 | 242,000 | +16,000 | 0.07% | 26,378 |
| 2021-07-23 | 2021-07-21 | 0.116 | 226,000 | -336,000 | 0.07% | 26,216 |
| 2021-07-22 | 2021-07-20 | 0.108 | 562,000 | +136,000 | 0.17% | 60,696 |
| 2021-07-21 | 2021-07-19 | 0.118 | 426,000 | +120,000 | 0.13% | 50,268 |
| 2021-07-20 | 2021-07-16 | 0.120 | 306,000 | +304,000 | 0.11% | 36,720 |
| 2021-07-19 | 2021-07-15 | 0.131 | 2,000 | -16,000 | 0.00% | 262 |
| 2021-07-16 | 2021-07-14 | 0.111 | 18,000 | -392,000 | 0.01% | 1,998 |
| 2021-07-15 | 2021-07-13 | 0.082 | 410,000 | -80,000 | 0.15% | 33,620 |
| 2021-06-24 | 2021-06-22 | 0.073 | 490,000 | -40,000 | 0.18% | 35,770 |
| 2021-06-16 | 2021-06-11 | 0.068 | 530,000 | +8,000 | 0.20% | 36,040 |
| 2021-06-08 | 2021-06-04 | 0.069 | 522,000 | +432,000 | 0.19% | 36,018 |
| 2021-06-07 | 2021-06-03 | 0.080 | 90,000 | -32,000 | 0.03% | 7,200 |
| 2021-06-04 | 2021-06-02 | 0.082 | 122,000 | -16,000 | 0.04% | 10,004 |
| 2021-06-03 | 2021-06-01 | 0.083 | 138,000 | +136,000 | 0.05% | 11,454 |
| 2021-06-01 | 2021-05-28 | 0.078 | 2,000 | -56,000 | 0.00% | 156 |
| 2021-04-30 | 2021-04-28 | 0.072 | 58,000 | -128,000 | 0.02% | 4,176 |
| 2021-04-26 | 2021-04-22 | 0.075 | 186,000 | +8,000 | 0.07% | 13,950 |
| 2021-04-22 | 2021-04-20 | 0.073 | 178,000 | +16,000 | 0.07% | 12,994 |
| 2021-04-20 | 2021-04-16 | 0.075 | 162,000 | -16,000 | 0.06% | 12,150 |
| 2021-04-15 | 2021-04-13 | 0.067 | 178,000 | +24,000 | 0.07% | 11,926 |
| 2021-04-14 | 2021-04-12 | 0.081 | 154,000 | -48,000 | 0.06% | 12,474 |
| 2021-04-12 | 2021-04-08 | 0.082 | 202,000 | -16,000 | 0.07% | 16,564 |
| 2021-03-30 | 2021-03-26 | 0.064 | 218,000 | +40,000 | 0.08% | 13,952 |
| 2021-03-29 | 2021-03-25 | 0.066 | 178,000 | +40,000 | 0.07% | 11,748 |
| 2021-03-23 | 2021-03-19 | 0.069 | 138,000 | +24,000 | 0.05% | 9,522 |
| 2021-03-04 | 2021-03-02 | 0.070 | 114,000 | +24,000 | 0.04% | 7,980 |
| 2021-03-03 | 2021-03-01 | 0.071 | 90,000 | +16,000 | 0.03% | 6,390 |
| 2021-02-26 | 2021-02-24 | 0.075 | 74,000 | +16,000 | 0.03% | 5,550 |
| 2021-02-08 | 2021-02-04 | 0.084 | 58,000 | +56,000 | 0.02% | 4,872 |
| 2020-11-06 | 2020-11-04 | 0.050 | 2,000 | -16,000 | 0.00% | 100 |
| 2020-11-04 | 2020-11-02 | 0.048 | 18,000 | +16,000 | 0.01% | 864 |
| 2020-05-27 | 2020-05-25 | 0.048 | 2,000 | -16,000 | 0.00% | 96 |
| 2020-05-26 | 2020-05-22 | 0.048 | 18,000 | +16,000 | 0.01% | 864 |
| 2020-05-18 | 2020-05-14 | 0.072 | 2,000 | -104,000 | 0.00% | 144 |
| 2020-05-15 | 2020-05-13 | 0.056 | 106,000 | -104,000 | 0.04% | 5,936 |
| 2020-05-13 | 2020-05-11 | 0.051 | 210,000 | +104,000 | 0.08% | 10,710 |
| 2020-04-07 | 2020-04-03 | 0.054 | 106,000 | +104,000 | 0.04% | 5,724 |
| 2019-09-20 | 2019-09-18 | 0.205 | 2,000 | -40,000 | 0.00% | 410 |
| 2019-09-19 | 2019-09-17 | 0.145 | 42,000 | +40,000 | 0.02% | 6,090 |
| 2019-06-04 | 2019-05-31 | 0.247 | 2,000 | -2,140,400 | 0.00% | 494 |
| 2019-05-31 | 2019-05-29 | 0.335 | 2,142,400 | +1,000,400 | 0.79% | 717,704 |
| 2019-05-30 | 2019-05-28 | 0.243 | 1,142,000 | +736,792 | 0.42% | 277,506 |
| 2019-05-29 | 2019-05-27 | 0.220 | 405,208 | +403,208 | 0.15% | 89,146 |
| 2018-12-18 | 2018-12-14 | 0.700 | 2,000 | -54,800 | 0.00% | 1,400 |
| 2018-12-17 | 2018-12-13 | 0.650 | 56,800 | +54,800 | 0.02% | 36,920 |
| 2018-12-07 | 2018-12-05 | 0.750 | 2,000 | -7,600 | 0.00% | 1,500 |
| 2018-12-06 | 2018-12-04 | 1.000 | 9,600 | +9,600 | 0.00% | 9,600 |
| 2018-05-25 | 2018-05-23 | 11.750 | 0 | -256 | ||
| 2018-05-14 | 2018-05-10 | 11.800 | 256 | -800 | 0.00% | 3,021 |
| 2017-02-15 | 2017-02-13 | 15.250 | 1,056 | +528 | 0.00% | 16,104 |
| 2017-02-06 | 2017-02-02 | 18.500 | 528 | -528 | 0.00% | 9,768 |
| 2015-11-13 | 2015-11-11 | 8.625 | 1,056 | +792 | 0.00% | 9,108 |
| 2015-10-23 | 2015-10-20 | 15.438 | 264 | -792 | 0.00% | 4,076 |
| 2014-09-23 | 2014-09-19 | 25.313 | 1,056 | +1,056 | 0.01% | 26,730 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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