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 | 0.260 | 192,200 | +0 | 0.10% | 49,972 |
| 2025-10-13 | 2025-10-09 | 0.260 | 192,200 | +0 | 0.10% | 49,972 |
| 2025-10-10 | 2025-10-08 | 0.260 | 192,200 | +0 | 0.10% | 49,972 |
| 2025-10-09 | 2025-10-06 | 0.255 | 192,200 | +0 | 0.10% | 49,011 |
| 2025-10-08 | 2025-10-03 | 0.260 | 192,200 | +0 | 0.10% | 49,972 |
| 2025-10-06 | 2025-10-02 | 0.260 | 192,200 | +0 | 0.10% | 49,972 |
| 2025-10-03 | 2025-09-30 | 0.270 | 192,200 | +0 | 0.10% | 51,894 |
| 2025-10-02 | 2025-09-29 | 0.270 | 192,200 | +0 | 0.10% | 51,894 |
| 2025-09-30 | 2025-09-26 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-09-29 | 2025-09-25 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-09-26 | 2025-09-24 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-09-25 | 2025-09-23 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-09-24 | 2025-09-22 | 0.290 | 192,200 | +0 | 0.10% | 55,738 |
| 2025-09-23 | 2025-09-19 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-09-22 | 2025-09-18 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-09-19 | 2025-09-17 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-09-18 | 2025-09-16 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-09-17 | 2025-09-15 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-09-16 | 2025-09-12 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-09-15 | 2025-09-11 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-09-12 | 2025-09-10 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-09-11 | 2025-09-09 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-09-10 | 2025-09-08 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-09-09 | 2025-09-05 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-09-08 | 2025-09-04 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-09-05 | 2025-09-03 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-09-04 | 2025-09-02 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-09-03 | 2025-09-01 | 0.290 | 192,200 | +0 | 0.10% | 55,738 |
| 2025-09-02 | 2025-08-29 | 0.290 | 192,200 | +0 | 0.10% | 55,738 |
| 2025-09-01 | 2025-08-28 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-08-29 | 2025-08-27 | 0.305 | 192,200 | +0 | 0.10% | 58,621 |
| 2025-08-28 | 2025-08-26 | 0.305 | 192,200 | +0 | 0.10% | 58,621 |
| 2025-08-27 | 2025-08-25 | 0.305 | 192,200 | +0 | 0.10% | 58,621 |
| 2025-08-26 | 2025-08-22 | 0.305 | 192,200 | +0 | 0.10% | 58,621 |
| 2025-08-25 | 2025-08-21 | 0.310 | 192,200 | +0 | 0.10% | 59,582 |
| 2025-08-22 | 2025-08-20 | 0.310 | 192,200 | +0 | 0.10% | 59,582 |
| 2025-08-21 | 2025-08-19 | 0.315 | 192,200 | +0 | 0.10% | 60,543 |
| 2025-08-20 | 2025-08-18 | 0.320 | 192,200 | +0 | 0.10% | 61,504 |
| 2025-08-19 | 2025-08-15 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-08-18 | 2025-08-14 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-08-15 | 2025-08-13 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-08-14 | 2025-08-12 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-08-13 | 2025-08-11 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-08-12 | 2025-08-08 | 0.290 | 192,200 | +0 | 0.10% | 55,738 |
| 2025-08-11 | 2025-08-07 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-08-08 | 2025-08-06 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-08-07 | 2025-08-05 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-08-06 | 2025-08-04 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-08-05 | 2025-08-01 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-08-04 | 2025-07-31 | 0.310 | 192,200 | +0 | 0.10% | 59,582 |
| 2025-08-01 | 2025-07-30 | 0.310 | 192,200 | +0 | 0.10% | 59,582 |
| 2025-07-31 | 2025-07-29 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-07-30 | 2025-07-28 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-07-29 | 2025-07-25 | 0.290 | 192,200 | +0 | 0.10% | 55,738 |
| 2025-07-28 | 2025-07-24 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-07-25 | 2025-07-23 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-07-24 | 2025-07-22 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-07-23 | 2025-07-21 | 0.290 | 192,200 | +0 | 0.10% | 55,738 |
| 2025-07-22 | 2025-07-18 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-07-21 | 2025-07-17 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-07-18 | 2025-07-16 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-07-17 | 2025-07-15 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-07-16 | 2025-07-14 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-07-15 | 2025-07-11 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-07-14 | 2025-07-10 | 0.290 | 192,200 | +0 | 0.10% | 55,738 |
| 2025-07-11 | 2025-07-09 | 0.275 | 192,200 | +0 | 0.10% | 52,855 |
| 2025-07-10 | 2025-07-08 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-07-09 | 2025-07-07 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-07-08 | 2025-07-04 | 0.270 | 192,200 | +0 | 0.10% | 51,894 |
| 2025-07-07 | 2025-07-03 | 0.250 | 192,200 | +0 | 0.10% | 48,050 |
| 2025-07-04 | 2025-07-02 | 0.246 | 192,200 | +0 | 0.10% | 47,281 |
| 2025-07-03 | 2025-06-30 | 0.249 | 192,200 | +0 | 0.10% | 47,858 |
| 2025-07-02 | 2025-06-27 | 0.250 | 192,200 | +0 | 0.10% | 48,050 |
| 2025-06-30 | 2025-06-26 | 0.265 | 192,200 | +0 | 0.10% | 50,933 |
| 2025-06-27 | 2025-06-25 | 0.275 | 192,200 | +0 | 0.10% | 52,855 |
| 2025-06-26 | 2025-06-24 | 0.275 | 192,200 | +0 | 0.10% | 52,855 |
| 2025-06-25 | 2025-06-23 | 0.265 | 192,200 | +0 | 0.10% | 50,933 |
| 2025-06-24 | 2025-06-20 | 0.249 | 192,200 | +0 | 0.10% | 47,858 |
| 2025-06-23 | 2025-06-19 | 0.255 | 192,200 | +0 | 0.10% | 49,011 |
| 2025-06-20 | 2025-06-18 | 0.275 | 192,200 | +0 | 0.10% | 52,855 |
| 2025-06-19 | 2025-06-17 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-06-18 | 2025-06-16 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-06-17 | 2025-06-13 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-06-16 | 2025-06-12 | 0.260 | 192,200 | +0 | 0.10% | 49,972 |
| 2025-06-13 | 2025-06-11 | 0.270 | 192,200 | +0 | 0.10% | 51,894 |
| 2025-06-12 | 2025-06-10 | 0.265 | 192,200 | +0 | 0.10% | 50,933 |
| 2025-06-11 | 2025-06-09 | 0.270 | 192,200 | +0 | 0.10% | 51,894 |
| 2025-06-10 | 2025-06-06 | 0.275 | 192,200 | +0 | 0.10% | 52,855 |
| 2025-06-09 | 2025-06-05 | 0.335 | 192,200 | +0 | 0.10% | 64,387 |
| 2025-06-06 | 2025-06-04 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-06-05 | 2025-06-03 | 0.285 | 192,200 | +0 | 0.10% | 54,777 |
| 2025-06-04 | 2025-06-02 | 0.250 | 192,200 | +0 | 0.10% | 48,050 |
| 2025-06-03 | 2025-05-30 | 0.250 | 192,200 | +0 | 0.10% | 48,050 |
| 2025-06-02 | 2025-05-29 | 0.249 | 192,200 | +0 | 0.10% | 47,858 |
| 2025-05-30 | 2025-05-28 | 0.245 | 192,200 | +0 | 0.10% | 47,089 |
| 2025-05-29 | 2025-05-27 | 0.249 | 192,200 | +0 | 0.10% | 47,858 |
| 2025-05-28 | 2025-05-26 | 0.255 | 192,200 | +0 | 0.10% | 49,011 |
| 2025-05-27 | 2025-05-23 | 0.250 | 192,200 | +0 | 0.10% | 48,050 |
| 2025-05-26 | 2025-05-22 | 0.280 | 192,200 | +0 | 0.10% | 53,816 |
| 2025-05-23 | 2025-05-21 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-05-22 | 2025-05-20 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-05-21 | 2025-05-19 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-05-20 | 2025-05-16 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-05-19 | 2025-05-15 | 0.290 | 192,200 | +0 | 0.10% | 55,738 |
| 2025-05-16 | 2025-05-14 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-05-15 | 2025-05-13 | 0.300 | 192,200 | +0 | 0.10% | 57,660 |
| 2025-05-14 | 2025-05-12 | 0.295 | 192,200 | +0 | 0.10% | 56,699 |
| 2025-05-13 | 2025-05-09 | 0.270 | 192,200 | +0 | 0.10% | 51,894 |
| 2025-05-12 | 2025-05-08 | 0.305 | 192,200 | +0 | 0.10% | 58,621 |
| 2025-05-09 | 2025-05-07 | 0.300 | 192,200 | -480,000 | 0.10% | 57,660 |
| 2025-05-08 | 2025-05-06 | 0.290 | 672,200 | +480,000 | 0.33% | 194,938 |
| 2025-04-16 | 2025-04-14 | 0.360 | 192,200 | -192,000 | 0.10% | 69,192 |
| 2025-04-11 | 2025-04-09 | 0.455 | 384,200 | +384,000 | 0.19% | 174,811 |
| 2025-02-18 | 2025-02-14 | 0.523 | 200 | +41 | 0.00% | 105 |
| 2024-10-31 | 2024-10-29 | 0.445 | 159 | -93 | 0.00% | 71 |
| 2024-09-05 | 2024-09-03 | 0.524 | 252 | -4,031 | 0.00% | 132 |
| 2024-04-25 | 2024-04-23 | 1.302 | 4,283 | -15,119 | 0.01% | 5,575 |
| 2024-04-23 | 2024-04-19 | 3.715 | 19,402 | +19,150 | 0.04% | 72,074 |
| 2023-08-16 | 2023-08-14 | 6.985 | 252 | -28,220 | 0.00% | 1,760 |
| 2022-05-26 | 2022-05-24 | 6.112 | 28,472 | +28,220 | 0.05% | 174,017 |
| 2022-01-04 | 2021-12-31 | 7.464 | 252 | -1,248 | 0.00% | 1,881 |
| 2021-12-29 | 2021-12-24 | 7.731 | 1,500 | -301 | 0.00% | 11,596 |
| 2021-12-28 | 2021-12-22 | 7.598 | 1,801 | -600 | 0.00% | 13,683 |
| 2021-12-02 | 2021-11-30 | 4.865 | 2,401 | -600 | 0.01% | 11,681 |
| 2021-12-01 | 2021-11-29 | 5.198 | 3,001 | +1,801 | 0.01% | 15,600 |
| 2021-11-26 | 2021-11-24 | 8.131 | 1,200 | +900 | 0.00% | 9,757 |
| 2021-11-02 | 2021-10-29 | 9.330 | 300 | +300 | 0.00% | 2,799 |
| 2021-05-06 | 2021-05-04 | 4.265 | 0 | -2,101 | ||
| 2021-05-05 | 2021-05-03 | 4.332 | 2,101 | -1,800 | 0.01% | 9,101 |
| 2021-05-04 | 2021-04-30 | 4.132 | 3,901 | +1,200 | 0.01% | 16,119 |
| 2021-04-30 | 2021-04-28 | 4.332 | 2,701 | +2,701 | 0.01% | 11,701 |
| 2021-04-28 | 2021-04-26 | 4.265 | 0 | -300 | ||
| 2021-04-23 | 2021-04-21 | 5.332 | 300 | +300 | 0.00% | 1,599 |
| 2020-03-11 | 2020-03-09 | 4.065 | 0 | -300 | ||
| 2020-02-12 | 2020-02-10 | 4.265 | 300 | +300 | 0.00% | 1,280 |
| 2019-06-21 | 2019-06-19 | 8.902 | 0 | -3,190 | ||
| 2019-06-18 | 2019-06-14 | 8.651 | 3,190 | -3,191 | 0.01% | 27,597 |
| 2019-06-14 | 2019-06-12 | 9.654 | 6,381 | +6,381 | 0.02% | 61,602 |
| 2019-06-13 | 2019-06-11 | 10.406 | 0 | -3,509 | ||
| 2019-06-11 | 2019-06-06 | 7.272 | 3,509 | -958 | 0.01% | 25,517 |
| 2019-06-10 | 2019-06-05 | 8.024 | 4,467 | -319 | 0.01% | 35,843 |
| 2019-06-06 | 2019-06-04 | 8.776 | 4,786 | +4,786 | 0.01% | 42,003 |
| 2019-06-03 | 2019-05-30 | 10.281 | 0 | -7,976 | ||
| 2019-05-27 | 2019-05-23 | 11.158 | 7,976 | +7,976 | 0.02% | 89,000 |
| 2019-05-24 | 2019-05-22 | 11.409 | 0 | -9,890 | ||
| 2019-05-23 | 2019-05-21 | 10.532 | 9,890 | +9,890 | 0.02% | 104,157 |
| 2019-05-16 | 2019-05-14 | 63.942 | 0 | -1,276 | ||
| 2019-05-14 | 2019-05-09 | 57.673 | 1,276 | +319 | 0.00% | 73,591 |
| 2019-05-10 | 2019-05-08 | 56.921 | 957 | +638 | 0.00% | 54,473 |
| 2019-05-08 | 2019-05-06 | 59.804 | 319 | +319 | 0.00% | 19,078 |
| 2019-03-15 | 2019-03-13 | 40.120 | 0 | -319 | ||
| 2019-03-07 | 2019-03-05 | 28.335 | 319 | -319 | 0.00% | 9,039 |
| 2019-03-05 | 2019-03-01 | 19.183 | 638 | -638 | 0.00% | 12,238 |
| 2019-03-04 | 2019-02-28 | 13.290 | 1,276 | 0.00% | 16,958 |
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