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 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-10-09 | 2025-10-06 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-10-08 | 2025-10-03 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-10-06 | 2025-10-02 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-10-03 | 2025-09-30 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-10-02 | 2025-09-29 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-30 | 2025-09-26 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-29 | 2025-09-25 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-19 | 2025-09-17 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-09-17 | 2025-09-15 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-09-16 | 2025-09-12 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-09-15 | 2025-09-11 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-09-12 | 2025-09-10 | 0.240 | 100 | +0 | 0.00% | 24 |
| 2025-09-11 | 2025-09-09 | 0.236 | 100 | +0 | 0.00% | 24 |
| 2025-09-10 | 2025-09-08 | 0.238 | 100 | +0 | 0.00% | 24 |
| 2025-09-09 | 2025-09-05 | 0.238 | 100 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 0.236 | 100 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 0.248 | 100 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 0.247 | 100 | +0 | 0.00% | 25 |
| 2025-09-03 | 2025-09-01 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-09-02 | 2025-08-29 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-09-01 | 2025-08-28 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-08-29 | 2025-08-27 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-08-28 | 2025-08-26 | 0.232 | 100 | +0 | 0.00% | 23 |
| 2025-08-27 | 2025-08-25 | 0.234 | 100 | +0 | 0.00% | 23 |
| 2025-08-26 | 2025-08-22 | 0.232 | 100 | +0 | 0.00% | 23 |
| 2025-08-25 | 2025-08-21 | 0.232 | 100 | +0 | 0.00% | 23 |
| 2025-08-22 | 2025-08-20 | 0.237 | 100 | +0 | 0.00% | 24 |
| 2025-08-21 | 2025-08-19 | 0.237 | 100 | +0 | 0.00% | 24 |
| 2025-08-20 | 2025-08-18 | 0.237 | 100 | +0 | 0.00% | 24 |
| 2025-08-19 | 2025-08-15 | 0.238 | 100 | +0 | 0.00% | 24 |
| 2025-08-18 | 2025-08-14 | 0.238 | 100 | +0 | 0.00% | 24 |
| 2025-08-15 | 2025-08-13 | 0.241 | 100 | +0 | 0.00% | 24 |
| 2025-08-14 | 2025-08-12 | 0.241 | 100 | +0 | 0.00% | 24 |
| 2025-08-13 | 2025-08-11 | 0.241 | 100 | +0 | 0.00% | 24 |
| 2025-08-12 | 2025-08-08 | 0.240 | 100 | +0 | 0.00% | 24 |
| 2025-08-11 | 2025-08-07 | 0.243 | 100 | +0 | 0.00% | 24 |
| 2025-08-08 | 2025-08-06 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-08-07 | 2025-08-05 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-08-04 | 2025-07-31 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 0.240 | 100 | +0 | 0.00% | 24 |
| 2025-07-30 | 2025-07-28 | 0.247 | 100 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.248 | 100 | +0 | 0.00% | 25 |
| 2025-07-28 | 2025-07-24 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.233 | 100 | +0 | 0.00% | 23 |
| 2025-07-23 | 2025-07-21 | 0.237 | 100 | +0 | 0.00% | 24 |
| 2025-07-22 | 2025-07-18 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-07-21 | 2025-07-17 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-18 | 2025-07-16 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-17 | 2025-07-15 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-16 | 2025-07-14 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-14 | 2025-07-10 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-11 | 2025-07-09 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-10 | 2025-07-08 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-09 | 2025-07-07 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-08 | 2025-07-04 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-07-07 | 2025-07-03 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-07-04 | 2025-07-02 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-07-03 | 2025-06-30 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-07-02 | 2025-06-27 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-06-30 | 2025-06-26 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-06-27 | 2025-06-25 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-06-26 | 2025-06-24 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-06-25 | 2025-06-23 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-06-24 | 2025-06-20 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-06-23 | 2025-06-19 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-06-20 | 2025-06-18 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-06-19 | 2025-06-17 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-06-18 | 2025-06-16 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-06-17 | 2025-06-13 | 0.376 | 100 | +0 | 0.00% | 38 |
| 2025-06-16 | 2025-06-12 | 0.308 | 100 | +12 | 0.00% | 31 |
| 2025-06-13 | 2025-06-11 | 0.308 | 88 | -26 | 0.00% | 27 |
| 2025-02-25 | 2025-02-21 | 0.290 | 114 | -1,138 | 0.00% | 33 |
| 2022-09-30 | 2022-09-28 | 2.988 | 1,252 | -56,896 | 0.00% | 3,741 |
| 2022-09-29 | 2022-09-27 | 3.164 | 58,148 | +56,896 | 0.11% | 183,959 |
| 2022-06-29 | 2022-06-27 | 2.241 | 1,252 | -130,862 | 0.00% | 2,806 |
| 2022-06-27 | 2022-06-23 | 2.127 | 132,114 | +130,862 | 0.25% | 280,962 |
| 2022-06-09 | 2022-06-07 | 2.241 | 1,252 | -147,931 | 0.00% | 2,806 |
| 2022-06-07 | 2022-06-02 | 2.329 | 149,183 | -5,689 | 0.29% | 347,416 |
| 2022-06-02 | 2022-05-31 | 2.241 | 154,872 | +153,620 | 0.30% | 347,054 |
| 2022-05-31 | 2022-05-27 | 2.285 | 1,252 | -113,793 | 0.00% | 2,861 |
| 2022-05-27 | 2022-05-25 | 2.285 | 115,045 | +113,793 | 0.22% | 262,860 |
| 2022-05-25 | 2022-05-23 | 2.373 | 1,252 | -147,931 | 0.00% | 2,971 |
| 2022-05-23 | 2022-05-19 | 2.329 | 149,183 | +147,931 | 0.29% | 347,416 |
| 2022-02-15 | 2022-02-11 | 2.505 | 1,252 | -79,655 | 0.00% | 3,136 |
| 2022-02-11 | 2022-02-09 | 2.505 | 80,907 | +79,655 | 0.16% | 202,635 |
| 2022-02-04 | 2022-01-27 | 2.592 | 1,252 | -1,138 | 0.00% | 3,246 |
| 2022-01-17 | 2022-01-13 | 2.197 | 2,390 | -112,655 | 0.00% | 5,251 |
| 2022-01-14 | 2022-01-12 | 2.241 | 115,045 | +113,793 | 0.22% | 257,805 |
| 2021-10-19 | 2021-10-15 | 3.427 | 1,252 | -1,138 | 0.00% | 4,291 |
| 2021-10-18 | 2021-10-12 | 3.427 | 2,390 | -3,413 | 0.00% | 8,191 |
| 2021-09-20 | 2021-09-16 | 2.636 | 5,803 | +1,137 | 0.01% | 15,299 |
| 2021-09-16 | 2021-09-14 | 3.120 | 4,666 | +2,276 | 0.01% | 14,557 |
| 2021-09-15 | 2021-09-13 | 2.636 | 2,390 | +1,138 | 0.00% | 6,301 |
| 2021-08-05 | 2021-08-03 | 1.533 | 1,252 | -413 | 0.01% | 1,919 |
| 2020-08-31 | 2020-08-27 | 1.982 | 1,665 | -833 | 0.01% | 3,300 |
| 2020-08-28 | 2020-08-26 | 2.180 | 2,498 | -302 | 0.02% | 5,446 |
| 2020-08-25 | 2020-08-21 | 2.246 | 2,800 | -1,136 | 0.02% | 6,289 |
| 2020-08-12 | 2020-08-10 | 2.378 | 3,936 | +2,271 | 0.03% | 9,361 |
| 2020-07-03 | 2020-06-30 | 3.435 | 1,665 | -2,271 | 0.01% | 5,720 |
| 2020-06-30 | 2020-06-26 | 3.567 | 3,936 | +2,271 | 0.03% | 14,041 |
| 2020-04-01 | 2020-03-30 | 4.756 | 1,665 | +76 | 0.01% | 7,919 |
| 2020-03-31 | 2020-03-27 | 21.139 | 1,589 | -1,211 | 0.01% | 33,590 |
| 2020-03-26 | 2020-03-24 | 12.684 | 2,800 | +1,211 | 0.03% | 35,514 |
| 2020-01-16 | 2020-01-14 | 12.552 | 1,589 | +75 | 0.02% | 19,944 |
| 2018-04-17 | 2018-04-13 | 68.042 | 1,514 | +152 | 0.02% | 103,016 |
| 2018-02-12 | 2018-02-08 | 98.430 | 1,362 | +802 | 0.02% | 134,062 |
| 2018-01-03 | 2017-12-29 | 92.485 | 560 | +560 | 0.01% | 51,792 |
| 2014-11-14 | 2014-11-12 | 100.742 | 0 | -1,113 | ||
| 2014-11-13 | 2014-11-11 | 91.824 | 1,113 | -4,121 | 0.02% | 102,200 |
| 2014-11-12 | 2014-11-10 | 91.494 | 5,234 | -908 | 0.12% | 478,879 |
| 2013-08-05 | 2013-08-01 | 39.967 | 6,142 | -1,514 | 0.14% | 245,475 |
| 2011-05-18 | 2011-05-16 | 46.242 | 7,656 | +908 | 0.17% | 354,032 |
| 2011-05-12 | 2011-05-09 | 50.536 | 6,748 | +6,748 | 0.15% | 341,019 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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