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 | 1.850 | 24,000 | +0 | 0.00% | 44,400 |
| 2025-10-13 | 2025-10-09 | 1.840 | 24,000 | +0 | 0.00% | 44,160 |
| 2025-10-10 | 2025-10-08 | 1.830 | 24,000 | +0 | 0.00% | 43,920 |
| 2025-10-09 | 2025-10-06 | 1.820 | 24,000 | +0 | 0.00% | 43,680 |
| 2025-10-08 | 2025-10-03 | 1.850 | 24,000 | +0 | 0.00% | 44,400 |
| 2025-10-06 | 2025-10-02 | 1.860 | 24,000 | +0 | 0.00% | 44,640 |
| 2025-10-03 | 2025-09-30 | 1.810 | 24,000 | +0 | 0.00% | 43,440 |
| 2025-10-02 | 2025-09-29 | 1.810 | 24,000 | +0 | 0.00% | 43,440 |
| 2025-09-30 | 2025-09-26 | 1.750 | 24,000 | +0 | 0.00% | 42,000 |
| 2025-09-29 | 2025-09-25 | 1.760 | 24,000 | +0 | 0.00% | 42,240 |
| 2025-09-26 | 2025-09-24 | 1.800 | 24,000 | +0 | 0.00% | 43,200 |
| 2025-09-25 | 2025-09-23 | 1.780 | 24,000 | +2,000 | 0.00% | 42,720 |
| 2025-09-19 | 2025-09-17 | 1.910 | 22,000 | +2,000 | 0.00% | 42,020 |
| 2025-09-02 | 2025-08-29 | 2.051 | 20,000 | +983 | 0.00% | 41,017 |
| 2025-09-01 | 2025-08-28 | 2.040 | 19,017 | +3,804 | 0.00% | 38,801 |
| 2025-07-15 | 2025-07-11 | 2.345 | 15,213 | -1,902 | 0.00% | 35,679 |
| 2025-07-04 | 2025-07-02 | 2.188 | 17,115 | -1,902 | 0.00% | 37,440 |
| 2025-06-30 | 2025-06-26 | 2.230 | 19,017 | -1,901 | 0.00% | 42,401 |
| 2025-06-25 | 2025-06-23 | 2.167 | 20,918 | +3,803 | 0.00% | 45,319 |
| 2025-06-16 | 2025-06-12 | 2.114 | 17,115 | +1,902 | 0.00% | 36,180 |
| 2025-05-26 | 2025-05-22 | 2.040 | 15,213 | +543 | 0.00% | 31,028 |
| 2024-10-24 | 2024-10-22 | 2.661 | 14,670 | -1,834 | 0.00% | 39,040 |
| 2024-10-07 | 2024-10-03 | 2.956 | 16,504 | +9,169 | 0.00% | 48,781 |
| 2024-09-10 | 2024-09-05 | 2.114 | 7,335 | +487 | 0.00% | 15,510 |
| 2024-08-29 | 2024-08-27 | 1.776 | 6,848 | -5,136 | 0.00% | 12,160 |
| 2024-06-11 | 2024-06-06 | 2.202 | 11,984 | +602 | 0.00% | 26,385 |
| 2023-11-22 | 2023-11-20 | 1.654 | 11,382 | +800 | 0.00% | 18,823 |
| 2023-10-27 | 2023-10-25 | 1.574 | 10,582 | +4,535 | 0.00% | 16,660 |
| 2023-03-21 | 2023-03-17 | 3.995 | 6,047 | +1,512 | 0.00% | 24,161 |
| 2023-02-15 | 2023-02-13 | 4.948 | 4,535 | -7,559 | 0.00% | 22,439 |
| 2023-02-13 | 2023-02-09 | 5.027 | 12,094 | +7,559 | 0.00% | 60,801 |
| 2023-02-09 | 2023-02-07 | 5.279 | 4,535 | -7,559 | 0.00% | 23,939 |
| 2023-02-03 | 2023-02-01 | 5.649 | 12,094 | +3,024 | 0.00% | 68,322 |
| 2023-01-26 | 2023-01-19 | 5.901 | 9,070 | -1,512 | 0.00% | 53,518 |
| 2023-01-19 | 2023-01-17 | 5.967 | 10,582 | -1,512 | 0.00% | 63,140 |
| 2023-01-18 | 2023-01-16 | 5.914 | 12,094 | +3,024 | 0.00% | 71,522 |
| 2023-01-12 | 2023-01-10 | 6.562 | 9,070 | -6,047 | 0.00% | 59,518 |
| 2022-12-19 | 2022-12-15 | 6.364 | 15,117 | -1,512 | 0.00% | 96,199 |
| 2022-12-16 | 2022-12-14 | 7.052 | 16,629 | +3,024 | 0.00% | 117,261 |
| 2022-12-07 | 2022-12-05 | 7.171 | 13,605 | -1,512 | 0.00% | 97,557 |
| 2022-12-05 | 2022-12-01 | 6.046 | 15,117 | +1,512 | 0.00% | 91,399 |
| 2022-11-29 | 2022-11-25 | 6.218 | 13,605 | +4,535 | 0.00% | 84,597 |
| 2022-11-23 | 2022-11-21 | 5.424 | 9,070 | -4,535 | 0.00% | 49,198 |
| 2022-11-21 | 2022-11-17 | 5.689 | 13,605 | -7,559 | 0.00% | 77,398 |
| 2022-11-18 | 2022-11-16 | 5.610 | 21,164 | +4,535 | 0.00% | 118,720 |
| 2022-11-14 | 2022-11-10 | 3.440 | 16,629 | +3,024 | 0.00% | 57,201 |
| 2022-11-11 | 2022-11-09 | 3.493 | 13,605 | +3,023 | 0.00% | 47,519 |
| 2022-11-08 | 2022-11-04 | 3.030 | 10,582 | +1,512 | 0.00% | 32,060 |
| 2022-11-07 | 2022-11-03 | 2.672 | 9,070 | -1,512 | 0.00% | 24,239 |
| 2022-11-03 | 2022-11-01 | 2.421 | 10,582 | +4,535 | 0.00% | 25,620 |
| 2022-11-02 | 2022-10-31 | 2.289 | 6,047 | +1,512 | 0.00% | 13,840 |
| 2022-11-01 | 2022-10-28 | 2.395 | 4,535 | -3,024 | 0.00% | 10,860 |
| 2022-10-31 | 2022-10-27 | 2.434 | 7,559 | -1,511 | 0.00% | 18,401 |
| 2022-10-28 | 2022-10-26 | 2.712 | 9,070 | +7,558 | 0.00% | 24,599 |
| 2022-10-12 | 2022-10-10 | 3.255 | 1,512 | -1,511 | 0.00% | 4,921 |
| 2022-09-19 | 2022-09-15 | 6.297 | 3,023 | -1,512 | 0.00% | 19,037 |
| 2022-09-13 | 2022-09-08 | 5.755 | 4,535 | +1,512 | 0.00% | 26,099 |
| 2022-09-06 | 2022-09-02 | 6.401 | 3,023 | +48 | 0.00% | 19,349 |
| 2022-08-22 | 2022-08-18 | 6.764 | 2,975 | -1,487 | 0.00% | 20,122 |
| 2022-08-18 | 2022-08-16 | 6.575 | 4,462 | +1,487 | 0.00% | 29,340 |
| 2022-07-28 | 2022-07-26 | 8.767 | 2,975 | -1,487 | 0.00% | 26,083 |
| 2022-07-27 | 2022-07-25 | 8.068 | 4,462 | +1,487 | 0.00% | 36,000 |
| 2022-07-19 | 2022-07-15 | 8.203 | 2,975 | +1,488 | 0.00% | 24,403 |
| 2022-06-09 | 2022-06-07 | 12.031 | 1,487 | +21 | 0.00% | 17,889 |
| 2022-05-03 | 2022-04-28 | 13.722 | 1,466 | +1,466 | 0.00% | 20,116 |
| 2022-01-12 | 2022-01-10 | 16.668 | 0 | -1,466 | ||
| 2021-12-22 | 2021-12-20 | 16.232 | 1,466 | +1,466 | 0.00% | 23,796 |
| 2021-11-15 | 2021-11-11 | 20.215 | 0 | -2,933 | ||
| 2021-11-12 | 2021-11-10 | 19.560 | 2,933 | -1,466 | 0.00% | 57,369 |
| 2021-11-08 | 2021-11-04 | 17.405 | 4,399 | +1,466 | 0.00% | 76,563 |
| 2021-11-05 | 2021-11-03 | 18.059 | 2,933 | +2,933 | 0.00% | 52,968 |
| 2021-10-26 | 2021-10-22 | 23.570 | 0 | -1,466 | ||
| 2021-09-28 | 2021-09-24 | 19.369 | 1,466 | -1,467 | 0.00% | 28,395 |
| 2021-08-03 | 2021-07-30 | 21.142 | 2,933 | -2,932 | 0.00% | 62,010 |
| 2021-07-30 | 2021-07-28 | 19.860 | 5,865 | +1,466 | 0.00% | 116,478 |
| 2021-07-28 | 2021-07-26 | 20.487 | 4,399 | -2,932 | 0.00% | 90,124 |
| 2021-07-20 | 2021-07-16 | 25.780 | 7,331 | +1,466 | 0.00% | 188,991 |
| 2021-07-19 | 2021-07-15 | 25.943 | 5,865 | +1,466 | 0.00% | 152,158 |
| 2021-07-16 | 2021-07-14 | 24.034 | 4,399 | -1,466 | 0.00% | 105,724 |
| 2021-07-15 | 2021-07-13 | 23.734 | 5,865 | +1,466 | 0.00% | 139,198 |
| 2021-07-09 | 2021-07-07 | 24.907 | 4,399 | -1,466 | 0.00% | 109,565 |
| 2021-07-08 | 2021-07-06 | 25.425 | 5,865 | +1,466 | 0.00% | 149,118 |
| 2021-07-02 | 2021-06-29 | 26.898 | 4,399 | +1,466 | 0.00% | 118,325 |
| 2021-06-29 | 2021-06-25 | 27.826 | 2,933 | -1,466 | 0.00% | 81,613 |
| 2021-06-25 | 2021-06-23 | 26.816 | 4,399 | +1,466 | 0.00% | 117,965 |
| 2021-06-09 | 2021-06-07 | 27.348 | 2,933 | -1,466 | 0.00% | 80,212 |
| 2021-06-04 | 2021-06-02 | 29.103 | 4,399 | +18 | 0.00% | 128,025 |
| 2021-05-31 | 2021-05-27 | 30.541 | 4,381 | +1,460 | 0.00% | 133,801 |
| 2021-05-04 | 2021-04-30 | 26.323 | 2,921 | -1,460 | 0.00% | 76,889 |
| 2021-04-01 | 2021-03-30 | 27.227 | 4,381 | +1,460 | 0.00% | 119,281 |
| 2021-03-31 | 2021-03-29 | 27.871 | 2,921 | -1,460 | 0.00% | 81,410 |
| 2021-03-25 | 2021-03-23 | 25.830 | 4,381 | -2,921 | 0.00% | 113,161 |
| 2021-03-23 | 2021-03-19 | 25.227 | 7,302 | -2,920 | 0.00% | 184,210 |
| 2021-03-22 | 2021-03-18 | 26.186 | 10,222 | +7,301 | 0.00% | 267,673 |
| 2021-03-18 | 2021-03-16 | 25.803 | 2,921 | +1,461 | 0.00% | 75,369 |
| 2021-03-02 | 2021-02-26 | 26.159 | 1,460 | -4,381 | 0.00% | 38,192 |
| 2021-02-25 | 2021-02-23 | 29.925 | 5,841 | +1,460 | 0.00% | 174,791 |
| 2021-02-24 | 2021-02-22 | 29.514 | 4,381 | +2,921 | 0.00% | 129,301 |
| 2021-02-02 | 2021-01-29 | 30.610 | 1,460 | -1,461 | 0.00% | 44,690 |
| 2021-01-20 | 2021-01-18 | 31.705 | 2,921 | +1,461 | 0.00% | 92,611 |
| 2021-01-11 | 2021-01-07 | 27.802 | 1,460 | -1,461 | 0.00% | 40,591 |
| 2021-01-04 | 2020-12-29 | 23.255 | 2,921 | -5,841 | 0.00% | 67,928 |
| 2020-12-30 | 2020-12-28 | 23.200 | 8,762 | +4,381 | 0.00% | 203,282 |
| 2020-12-14 | 2020-12-10 | 21.365 | 4,381 | -5,841 | 0.00% | 93,601 |
| 2020-12-11 | 2020-12-09 | 20.187 | 10,222 | -2,921 | 0.00% | 206,355 |
| 2020-12-10 | 2020-12-08 | 18.955 | 13,143 | +2,921 | 0.00% | 249,122 |
| 2020-12-09 | 2020-12-07 | 19.092 | 10,222 | +2,920 | 0.00% | 195,155 |
| 2020-11-17 | 2020-11-13 | 19.146 | 7,302 | -1,460 | 0.00% | 139,807 |
| 2020-11-13 | 2020-11-11 | 17.393 | 8,762 | +1,460 | 0.00% | 152,401 |
| 2020-11-10 | 2020-11-06 | 20.215 | 7,302 | +4,381 | 0.00% | 147,608 |
| 2020-11-09 | 2020-11-05 | 20.763 | 2,921 | -14,603 | 0.00% | 60,647 |
| 2020-10-19 | 2020-10-15 | 19.311 | 17,524 | +7,302 | 0.00% | 338,403 |
| 2020-10-12 | 2020-10-08 | 20.817 | 10,222 | +7,301 | 0.00% | 212,795 |
| 2020-10-06 | 2020-09-30 | 20.899 | 2,921 | -2,920 | 0.00% | 61,047 |
| 2020-09-29 | 2020-09-25 | 19.749 | 5,841 | +1,460 | 0.00% | 115,354 |
| 2020-09-28 | 2020-09-24 | 20.406 | 4,381 | +1,460 | 0.00% | 89,401 |
| 2020-09-15 | 2020-09-11 | 21.502 | 2,921 | -7,301 | 0.00% | 62,808 |
| 2020-09-14 | 2020-09-10 | 20.215 | 10,222 | +7,301 | 0.00% | 206,635 |
| 2020-09-07 | 2020-09-03 | 22.844 | 2,921 | -1,460 | 0.00% | 66,728 |
| 2020-09-04 | 2020-09-02 | 22.570 | 4,381 | -2,921 | 0.00% | 98,881 |
| 2020-09-02 | 2020-08-31 | 21.858 | 7,302 | -4,381 | 0.00% | 159,608 |
| 2020-09-01 | 2020-08-28 | 22.187 | 11,683 | -4,381 | 0.00% | 259,209 |
| 2020-08-31 | 2020-08-27 | 22.324 | 16,064 | -4,381 | 0.00% | 358,610 |
| 2020-08-28 | 2020-08-26 | 19.311 | 20,445 | -2,920 | 0.00% | 394,809 |
| 2020-08-27 | 2020-08-25 | 19.996 | 23,365 | +1,460 | 0.00% | 467,197 |
| 2020-08-26 | 2020-08-24 | 20.379 | 21,905 | -1,460 | 0.00% | 446,403 |
| 2020-08-25 | 2020-08-21 | 19.996 | 23,365 | +1,460 | 0.00% | 467,197 |
| 2020-08-24 | 2020-08-20 | 20.133 | 21,905 | +2,921 | 0.00% | 441,003 |
| 2020-08-19 | 2020-08-17 | 20.215 | 18,984 | -2,921 | 0.00% | 383,756 |
| 2020-08-18 | 2020-08-14 | 20.708 | 21,905 | +2,921 | 0.00% | 453,603 |
| 2020-08-17 | 2020-08-13 | 20.133 | 18,984 | +1,460 | 0.00% | 382,196 |
| 2020-08-14 | 2020-08-12 | 19.722 | 17,524 | -1,460 | 0.00% | 345,603 |
| 2020-08-13 | 2020-08-11 | 20.187 | 18,984 | +2,920 | 0.00% | 383,236 |
| 2020-08-12 | 2020-08-10 | 20.379 | 16,064 | +1,461 | 0.00% | 327,369 |
| 2020-08-11 | 2020-08-07 | 20.954 | 14,603 | +1,460 | 0.00% | 305,995 |
| 2020-08-07 | 2020-08-05 | 21.447 | 13,143 | -2,921 | 0.00% | 281,882 |
| 2020-08-05 | 2020-08-03 | 20.708 | 16,064 | -7,301 | 0.00% | 332,649 |
| 2020-08-03 | 2020-07-30 | 20.379 | 23,365 | +4,381 | 0.00% | 476,157 |
| 2020-07-31 | 2020-07-29 | 19.996 | 18,984 | +2,920 | 0.00% | 379,596 |
| 2020-07-29 | 2020-07-27 | 19.092 | 16,064 | -1,460 | 0.00% | 306,689 |
| 2020-07-24 | 2020-07-22 | 20.078 | 17,524 | +7,302 | 0.00% | 351,843 |
| 2020-07-23 | 2020-07-21 | 20.927 | 10,222 | +2,920 | 0.00% | 213,915 |
| 2020-07-20 | 2020-07-16 | 18.626 | 7,302 | -5,841 | 0.00% | 136,007 |
| 2020-07-15 | 2020-07-13 | 20.269 | 13,143 | -2,921 | 0.00% | 266,402 |
| 2020-07-13 | 2020-07-09 | 18.434 | 16,064 | +1,461 | 0.00% | 296,128 |
| 2020-07-10 | 2020-07-08 | 18.023 | 14,603 | -1,461 | 0.00% | 263,196 |
| 2020-07-09 | 2020-07-07 | 17.065 | 16,064 | +2,921 | 0.00% | 274,128 |
| 2020-07-03 | 2020-06-30 | 16.407 | 13,143 | +1,460 | 0.00% | 215,642 |
| 2020-07-02 | 2020-06-29 | 16.736 | 11,683 | -2,920 | 0.00% | 195,527 |
| 2020-06-26 | 2020-06-23 | 17.366 | 14,603 | -1,461 | 0.00% | 253,596 |
| 2020-06-23 | 2020-06-19 | 17.448 | 16,064 | -1,460 | 0.00% | 280,288 |
| 2020-06-18 | 2020-06-16 | 15.914 | 17,524 | -1,460 | 0.00% | 278,882 |
| 2020-06-17 | 2020-06-15 | 14.956 | 18,984 | +1,460 | 0.00% | 283,917 |
| 2020-06-15 | 2020-06-11 | 15.486 | 17,524 | +4,436 | 0.00% | 271,372 |
| 2020-06-09 | 2020-06-05 | 16.228 | 13,088 | +11,634 | 0.00% | 212,397 |
| 2020-05-29 | 2020-05-27 | 15.211 | 1,454 | -1,454 | 0.00% | 22,116 |
| 2020-05-28 | 2020-05-26 | 16.036 | 2,908 | +1,454 | 0.00% | 46,632 |
| 2020-05-26 | 2020-05-22 | 15.458 | 1,454 | +1,454 | 0.00% | 22,476 |
| 2020-04-28 | 2020-04-24 | 13.684 | 0 | -4,363 | ||
| 2020-04-21 | 2020-04-17 | 13.808 | 4,363 | +4,363 | 0.00% | 60,244 |
| 2020-02-10 | 2020-02-06 | 9.434 | 0 | -1,454 | ||
| 2020-02-07 | 2020-02-05 | 9.214 | 1,454 | +1,454 | 0.00% | 13,398 |
| 2019-11-05 | 2019-11-01 | 6.505 | 0 | -1,454 | ||
| 2019-11-04 | 2019-10-31 | 6.601 | 1,454 | +1,454 | 0.00% | 9,598 |
| 2019-09-16 | 2019-09-12 | 5.570 | 0 | -1,454 | ||
| 2019-09-10 | 2019-09-06 | 5.749 | 1,454 | +1,454 | 0.00% | 8,359 |
| 2019-01-16 | 2019-01-14 | 2.911 | 0 | -1,443 | ||
| 2019-01-09 | 2019-01-07 | 2.537 | 1,443 | -1,442 | 0.00% | 3,661 |
| 2019-01-03 | 2018-12-31 | 2.468 | 2,885 | -1,443 | 0.00% | 7,119 |
| 2018-12-28 | 2018-12-24 | 2.357 | 4,328 | -1,443 | 0.00% | 10,200 |
| 2018-12-21 | 2018-12-19 | 2.398 | 5,771 | -1,443 | 0.00% | 13,840 |
| 2018-12-20 | 2018-12-18 | 2.357 | 7,214 | -2,885 | 0.00% | 17,001 |
| 2018-12-19 | 2018-12-17 | 2.468 | 10,099 | 0.00% | 24,920 |
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