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 | 1.420 | 242,000 | +0 | 0.03% | 343,640 |
| 2025-10-13 | 2025-10-09 | 1.520 | 242,000 | +0 | 0.03% | 367,840 |
| 2025-10-10 | 2025-10-08 | 1.390 | 242,000 | +5,000 | 0.03% | 336,380 |
| 2025-10-09 | 2025-10-06 | 1.390 | 237,000 | +122,000 | 0.03% | 329,430 |
| 2025-09-12 | 2025-09-10 | 0.700 | 115,000 | +115,000 | 0.01% | 80,500 |
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | -162,000 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 162,000 | -162,000 | 0.02% | 113,400 |
| 2025-07-28 | 2025-07-24 | 0.600 | 324,000 | +324,000 | 0.04% | 194,400 |
| 2025-07-08 | 2025-07-04 | 0.590 | 0 | -361,000 | ||
| 2025-06-16 | 2025-06-12 | 0.630 | 361,000 | +361,000 | 0.04% | 227,430 |
| 2025-04-03 | 2025-04-01 | 0.550 | 0 | -290,000 | ||
| 2025-03-20 | 2025-03-18 | 0.700 | 290,000 | -289,000 | 0.04% | 203,000 |
| 2025-02-24 | 2025-02-20 | 0.700 | 579,000 | +213,000 | 0.07% | 405,300 |
| 2025-02-21 | 2025-02-19 | 0.680 | 366,000 | -745,000 | 0.04% | 248,880 |
| 2024-12-23 | 2024-12-19 | 0.475 | 1,111,000 | +784,000 | 0.14% | 527,725 |
| 2024-11-28 | 2024-11-26 | 0.305 | 327,000 | +320,000 | 0.04% | 99,735 |
| 2024-10-09 | 2024-10-07 | 0.390 | 7,000 | +7,000 | 0.00% | 2,730 |
| 2019-07-15 | 2019-07-11 | 1.222 | 0 | -11,174 | ||
| 2019-07-10 | 2019-07-08 | 1.105 | 11,174 | +8,595 | 0.00% | 12,350 |
| 2019-04-12 | 2019-04-10 | 1.094 | 2,579 | +860 | 0.00% | 2,820 |
| 2019-03-25 | 2019-03-21 | 1.175 | 1,719 | +1,719 | 0.00% | 2,020 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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