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 | 2.260 | 14,000 | +0 | 0.00% | 31,640 |
| 2025-10-13 | 2025-10-09 | 2.280 | 14,000 | +0 | 0.00% | 31,920 |
| 2025-10-10 | 2025-10-08 | 2.290 | 14,000 | +0 | 0.00% | 32,060 |
| 2025-10-09 | 2025-10-06 | 2.290 | 14,000 | +0 | 0.00% | 32,060 |
| 2025-10-08 | 2025-10-03 | 2.300 | 14,000 | +0 | 0.00% | 32,200 |
| 2025-10-06 | 2025-10-02 | 2.310 | 14,000 | +0 | 0.00% | 32,340 |
| 2025-10-03 | 2025-09-30 | 2.320 | 14,000 | +0 | 0.00% | 32,480 |
| 2025-10-02 | 2025-09-29 | 2.330 | 14,000 | +0 | 0.00% | 32,620 |
| 2025-09-30 | 2025-09-26 | 2.310 | 14,000 | +0 | 0.00% | 32,340 |
| 2025-09-29 | 2025-09-25 | 2.310 | 14,000 | +0 | 0.00% | 32,340 |
| 2025-09-26 | 2025-09-24 | 2.350 | 14,000 | +0 | 0.00% | 32,900 |
| 2025-09-25 | 2025-09-23 | 2.350 | 14,000 | +0 | 0.00% | 32,900 |
| 2025-09-24 | 2025-09-22 | 2.380 | 14,000 | -2,000 | 0.00% | 33,320 |
| 2025-09-08 | 2025-09-04 | 2.843 | 16,000 | +1,199 | 0.00% | 45,487 |
| 2025-06-10 | 2025-06-06 | 2.639 | 14,801 | +978 | 0.00% | 39,060 |
| 2024-06-05 | 2024-06-03 | 4.292 | 13,823 | +888 | 0.00% | 59,330 |
| 2024-03-28 | 2024-03-26 | 4.243 | 12,935 | -21,020 | 0.00% | 54,879 |
| 2024-03-22 | 2024-03-20 | 5.863 | 33,955 | +21,020 | 0.00% | 199,079 |
| 2024-02-27 | 2024-02-23 | 5.504 | 12,935 | -19,403 | 0.00% | 71,198 |
| 2024-01-10 | 2024-01-08 | 5.814 | 32,338 | -17,786 | 0.00% | 187,998 |
| 2023-07-11 | 2023-07-07 | 4.094 | 50,124 | -1,617 | 0.01% | 205,218 |
| 2023-06-30 | 2023-06-28 | 4.449 | 51,741 | +3,122 | 0.01% | 230,211 |
| 2023-06-23 | 2023-06-20 | 4.857 | 48,619 | -1,519 | 0.01% | 236,160 |
| 2023-06-20 | 2023-06-16 | 4.634 | 50,138 | -1,520 | 0.01% | 232,318 |
| 2023-06-19 | 2023-06-15 | 4.634 | 51,658 | +1,520 | 0.01% | 239,361 |
| 2023-06-14 | 2023-06-12 | 4.884 | 50,138 | -1,520 | 0.01% | 244,858 |
| 2023-06-09 | 2023-06-07 | 5.107 | 51,658 | +4,558 | 0.01% | 263,842 |
| 2023-06-08 | 2023-06-06 | 5.660 | 47,100 | -1,519 | 0.01% | 266,602 |
| 2023-06-06 | 2023-06-02 | 5.134 | 48,619 | +1,519 | 0.01% | 249,600 |
| 2023-04-28 | 2023-04-26 | 3.989 | 47,100 | -3,038 | 0.01% | 187,861 |
| 2023-04-04 | 2023-03-31 | 4.265 | 50,138 | +1,519 | 0.01% | 213,839 |
| 2023-04-03 | 2023-03-30 | 4.041 | 48,619 | -4,558 | 0.01% | 196,480 |
| 2023-03-31 | 2023-03-29 | 4.397 | 53,177 | -1,519 | 0.01% | 233,800 |
| 2023-03-27 | 2023-03-23 | 4.423 | 54,696 | -3,039 | 0.01% | 241,918 |
| 2023-03-23 | 2023-03-21 | 4.871 | 57,735 | +1,519 | 0.01% | 281,200 |
| 2023-03-21 | 2023-03-17 | 5.239 | 56,216 | +3,039 | 0.01% | 294,522 |
| 2023-03-17 | 2023-03-15 | 5.200 | 53,177 | +1,519 | 0.01% | 276,500 |
| 2023-03-15 | 2023-03-13 | 4.673 | 51,658 | -1,519 | 0.01% | 241,401 |
| 2023-03-14 | 2023-03-10 | 4.476 | 53,177 | +1,519 | 0.01% | 238,000 |
| 2023-03-09 | 2023-03-07 | 4.844 | 51,658 | -1,519 | 0.01% | 250,242 |
| 2023-03-08 | 2023-03-06 | 4.871 | 53,177 | +1,519 | 0.01% | 259,000 |
| 2023-03-07 | 2023-03-03 | 4.831 | 51,658 | +18,232 | 0.01% | 249,562 |
| 2023-03-06 | 2023-03-02 | 4.081 | 33,426 | -13,674 | 0.00% | 136,402 |
| 2023-03-03 | 2023-03-01 | 4.133 | 47,100 | +1,520 | 0.01% | 194,681 |
| 2023-02-17 | 2023-02-15 | 3.804 | 45,580 | -31,907 | 0.01% | 173,399 |
| 2023-02-13 | 2023-02-09 | 4.410 | 77,487 | +1,520 | 0.01% | 341,702 |
| 2023-02-09 | 2023-02-07 | 4.607 | 75,967 | -3,039 | 0.01% | 349,999 |
| 2023-02-07 | 2023-02-03 | 3.712 | 79,006 | +24,310 | 0.01% | 293,281 |
| 2023-02-06 | 2023-02-02 | 3.554 | 54,696 | +39,503 | 0.01% | 194,399 |
| 2023-01-20 | 2023-01-18 | 2.949 | 15,193 | +3,038 | 0.00% | 44,799 |
| 2022-11-21 | 2022-11-17 | 2.723 | 12,155 | +991 | 0.00% | 33,099 |
| 2022-06-10 | 2022-06-08 | 2.250 | 11,164 | +2,791 | 0.00% | 25,120 |
| 2022-06-07 | 2022-06-02 | 2.193 | 8,373 | -61,401 | 0.00% | 18,360 |
| 2022-06-02 | 2022-05-31 | 2.207 | 69,774 | +2,791 | 0.01% | 154,000 |
| 2022-05-31 | 2022-05-27 | 2.537 | 66,983 | -2,791 | 0.01% | 169,919 |
| 2022-04-25 | 2022-04-21 | 2.608 | 69,774 | -1,396 | 0.01% | 181,999 |
| 2022-04-22 | 2022-04-20 | 2.737 | 71,170 | -62,796 | 0.01% | 194,821 |
| 2022-04-20 | 2022-04-14 | 3.139 | 133,966 | +1,395 | 0.02% | 420,479 |
| 2022-04-19 | 2022-04-13 | 2.952 | 132,571 | +4,186 | 0.02% | 391,400 |
| 2022-03-30 | 2022-03-28 | 2.479 | 128,385 | +103,266 | 0.02% | 318,321 |
| 2022-03-29 | 2022-03-25 | 2.322 | 25,119 | +23,724 | 0.00% | 58,321 |
| 2021-07-09 | 2021-07-07 | 2.021 | 1,395 | -6,978 | 0.00% | 2,819 |
| 2021-07-08 | 2021-07-06 | 1.935 | 8,373 | -1,395 | 0.00% | 16,200 |
| 2021-05-20 | 2021-05-17 | 1.895 | 9,768 | +458 | 0.00% | 18,507 |
| 2021-04-30 | 2021-04-28 | 2.015 | 9,310 | -1,331 | 0.00% | 18,759 |
| 2021-04-29 | 2021-04-27 | 2.030 | 10,641 | +7,981 | 0.00% | 21,601 |
| 2021-02-23 | 2021-02-19 | 2.451 | 2,660 | -3,990 | 0.00% | 6,520 |
| 2021-02-19 | 2021-02-17 | 2.752 | 6,650 | +3,990 | 0.00% | 18,299 |
| 2021-02-18 | 2021-02-16 | 2.541 | 2,660 | -2,660 | 0.00% | 6,760 |
| 2021-02-10 | 2021-02-08 | 2.000 | 5,320 | -7,981 | 0.00% | 10,639 |
| 2021-02-09 | 2021-02-05 | 1.865 | 13,301 | -5,320 | 0.00% | 24,801 |
| 2021-02-08 | 2021-02-04 | 1.865 | 18,621 | -3,990 | 0.00% | 34,720 |
| 2021-02-05 | 2021-02-03 | 1.819 | 22,611 | -9,311 | 0.00% | 41,140 |
| 2021-02-03 | 2021-02-01 | 1.699 | 31,922 | -14,630 | 0.00% | 54,241 |
| 2021-02-02 | 2021-01-29 | 1.684 | 46,552 | +18,621 | 0.01% | 78,399 |
| 2021-02-01 | 2021-01-28 | 1.729 | 27,931 | +13,300 | 0.00% | 48,299 |
| 2020-12-14 | 2020-12-10 | 1.654 | 14,631 | +2,660 | 0.00% | 24,200 |
| 2020-12-09 | 2020-12-07 | 1.714 | 11,971 | +2,661 | 0.00% | 20,521 |
| 2020-11-25 | 2020-11-23 | 1.774 | 9,310 | -2,661 | 0.00% | 16,519 |
| 2020-11-17 | 2020-11-13 | 1.819 | 11,971 | +7,981 | 0.00% | 21,781 |
| 2020-10-27 | 2020-10-22 | 1.744 | 3,990 | -1,330 | 0.00% | 6,960 |
| 2020-10-23 | 2020-10-21 | 1.759 | 5,320 | +1,330 | 0.00% | 9,360 |
| 2020-10-19 | 2020-10-15 | 1.669 | 3,990 | -11,971 | 0.00% | 6,660 |
| 2020-10-08 | 2020-10-06 | 1.579 | 15,961 | -1,330 | 0.00% | 25,200 |
| 2020-09-25 | 2020-09-23 | 1.609 | 17,291 | +11,971 | 0.00% | 27,820 |
| 2020-09-18 | 2020-09-16 | 1.714 | 5,320 | -2,660 | 0.00% | 9,120 |
| 2020-09-17 | 2020-09-15 | 1.714 | 7,980 | +2,660 | 0.00% | 13,679 |
| 2020-08-21 | 2020-08-19 | 1.789 | 5,320 | -1,330 | 0.00% | 9,519 |
| 2020-08-20 | 2020-08-18 | 1.774 | 6,650 | -2,660 | 0.00% | 11,799 |
| 2020-08-19 | 2020-08-17 | 1.684 | 9,310 | -2,661 | 0.00% | 15,679 |
| 2020-08-18 | 2020-08-14 | 1.729 | 11,971 | -7,980 | 0.00% | 20,701 |
| 2020-08-17 | 2020-08-13 | 1.834 | 19,951 | +17,291 | 0.00% | 36,600 |
| 2020-08-11 | 2020-08-07 | 2.150 | 2,660 | +1,330 | 0.00% | 5,720 |
| 2020-08-10 | 2020-08-06 | 2.015 | 1,330 | -10,641 | 0.00% | 2,680 |
| 2020-08-06 | 2020-08-04 | 1.850 | 11,971 | -13,300 | 0.00% | 22,141 |
| 2020-08-05 | 2020-08-03 | 1.819 | 25,271 | +21,281 | 0.00% | 45,979 |
| 2020-08-04 | 2020-07-31 | 1.850 | 3,990 | -2,660 | 0.00% | 7,380 |
| 2020-08-03 | 2020-07-30 | 1.804 | 6,650 | +3,990 | 0.00% | 11,999 |
| 2020-07-21 | 2020-07-17 | 1.804 | 2,660 | -19,951 | 0.00% | 4,800 |
| 2020-07-17 | 2020-07-15 | 1.895 | 22,611 | +19,951 | 0.00% | 42,840 |
| 2020-07-13 | 2020-07-09 | 1.925 | 2,660 | -1,330 | 0.00% | 5,120 |
| 2020-07-10 | 2020-07-08 | 1.774 | 3,990 | -21,281 | 0.00% | 7,080 |
| 2020-07-09 | 2020-07-07 | 1.684 | 25,271 | +5,320 | 0.00% | 42,559 |
| 2020-07-08 | 2020-07-06 | 1.654 | 19,951 | -6,650 | 0.00% | 33,000 |
| 2020-07-07 | 2020-07-03 | 1.624 | 26,601 | +19,951 | 0.00% | 43,199 |
| 2020-07-06 | 2020-07-02 | 1.684 | 6,650 | -19,951 | 0.00% | 11,199 |
| 2020-07-02 | 2020-06-29 | 1.609 | 26,601 | +5,320 | 0.00% | 42,799 |
| 2020-06-30 | 2020-06-26 | 1.624 | 21,281 | +15,961 | 0.00% | 34,560 |
| 2020-06-26 | 2020-06-23 | 1.714 | 5,320 | -19,951 | 0.00% | 9,120 |
| 2020-06-23 | 2020-06-19 | 1.624 | 25,271 | +18,621 | 0.00% | 41,039 |
| 2020-06-22 | 2020-06-18 | 1.639 | 6,650 | -6,651 | 0.00% | 10,899 |
| 2020-06-18 | 2020-06-16 | 1.444 | 13,301 | +2,660 | 0.00% | 19,200 |
| 2020-06-08 | 2020-06-04 | 1.338 | 10,641 | -1,330 | 0.00% | 14,241 |
| 2020-06-02 | 2020-05-29 | 1.188 | 11,971 | +1,330 | 0.00% | 14,220 |
| 2020-05-28 | 2020-05-26 | 1.203 | 10,641 | +1,331 | 0.00% | 12,801 |
| 2020-05-21 | 2020-05-19 | 1.309 | 9,310 | +324 | 0.00% | 12,184 |
| 2020-05-15 | 2020-05-13 | 1.278 | 8,986 | -8,985 | 0.00% | 11,480 |
| 2020-05-13 | 2020-05-11 | 1.262 | 17,971 | -15,404 | 0.00% | 22,679 |
| 2020-05-07 | 2020-05-05 | 1.231 | 33,375 | -1,284 | 0.01% | 41,079 |
| 2020-05-04 | 2020-04-28 | 1.231 | 34,659 | +2,567 | 0.01% | 42,660 |
| 2020-04-21 | 2020-04-17 | 1.293 | 32,092 | +15,404 | 0.00% | 41,500 |
| 2020-04-16 | 2020-04-14 | 1.324 | 16,688 | -1,283 | 0.00% | 22,100 |
| 2020-03-31 | 2020-03-27 | 1.246 | 17,971 | +8,985 | 0.00% | 22,399 |
| 2020-03-27 | 2020-03-25 | 1.246 | 8,986 | +3,851 | 0.00% | 11,200 |
| 2020-03-19 | 2020-03-17 | 1.309 | 5,135 | -5,134 | 0.00% | 6,720 |
| 2020-03-17 | 2020-03-13 | 1.355 | 10,269 | -1,284 | 0.00% | 13,919 |
| 2020-03-12 | 2020-03-10 | 1.480 | 11,553 | -6,418 | 0.00% | 17,100 |
| 2020-03-10 | 2020-03-06 | 1.496 | 17,971 | -8,986 | 0.00% | 26,879 |
| 2020-03-02 | 2020-02-27 | 1.449 | 26,957 | -1,284 | 0.00% | 39,060 |
| 2020-02-27 | 2020-02-25 | 1.371 | 28,241 | -7,702 | 0.00% | 38,720 |
| 2020-02-26 | 2020-02-24 | 1.355 | 35,943 | -35,943 | 0.01% | 48,720 |
| 2020-02-25 | 2020-02-21 | 1.480 | 71,886 | -1,283 | 0.01% | 106,400 |
| 2020-02-24 | 2020-02-20 | 1.496 | 73,169 | -3,851 | 0.01% | 109,439 |
| 2020-02-21 | 2020-02-19 | 1.542 | 77,020 | +1,283 | 0.01% | 118,799 |
| 2020-02-20 | 2020-02-18 | 1.574 | 75,737 | +10,270 | 0.01% | 119,180 |
| 2020-02-19 | 2020-02-17 | 1.574 | 65,467 | -5,135 | 0.01% | 103,020 |
| 2020-02-18 | 2020-02-14 | 1.527 | 70,602 | -19,255 | 0.01% | 107,800 |
| 2020-02-14 | 2020-02-12 | 1.465 | 89,857 | +3,851 | 0.01% | 131,600 |
| 2020-02-12 | 2020-02-10 | 1.355 | 86,006 | +1,284 | 0.01% | 116,580 |
| 2020-02-11 | 2020-02-07 | 1.324 | 84,722 | +3,851 | 0.01% | 112,199 |
| 2020-02-10 | 2020-02-06 | 1.231 | 80,871 | +38,510 | 0.01% | 99,540 |
| 2020-02-07 | 2020-02-05 | 1.169 | 42,361 | +37,226 | 0.01% | 49,500 |
| 2020-01-02 | 2019-12-27 | 1.137 | 5,135 | -1,283 | 0.00% | 5,840 |
| 2019-12-06 | 2019-12-04 | 1.013 | 6,418 | -1,284 | 0.00% | 6,500 |
| 2019-11-04 | 2019-10-31 | 1.028 | 7,702 | -1,284 | 0.00% | 7,920 |
| 2019-10-23 | 2019-10-21 | 1.059 | 8,986 | +1,284 | 0.00% | 9,520 |
| 2019-09-19 | 2019-09-17 | 1.246 | 7,702 | +1,284 | 0.00% | 9,600 |
| 2019-09-10 | 2019-09-06 | 1.262 | 6,418 | -12,837 | 0.00% | 8,100 |
| 2019-09-03 | 2019-08-30 | 1.200 | 19,255 | +12,837 | 0.00% | 23,100 |
| 2019-08-26 | 2019-08-22 | 1.405 | 6,418 | +369 | 0.00% | 9,018 |
| 2019-07-15 | 2019-07-11 | 1.637 | 6,049 | -3,630 | 0.00% | 9,899 |
| 2019-07-12 | 2019-07-10 | 1.620 | 9,679 | +3,630 | 0.00% | 15,680 |
| 2019-06-24 | 2019-06-20 | 1.471 | 6,049 | -35,088 | 0.00% | 8,899 |
| 2019-06-12 | 2019-06-10 | 1.273 | 41,137 | +33,878 | 0.01% | 52,361 |
| 2019-05-14 | 2019-05-09 | 2.033 | 7,259 | +1,210 | 0.00% | 14,759 |
| 2019-05-10 | 2019-05-08 | 2.066 | 6,049 | -1,210 | 0.00% | 12,499 |
| 2019-05-07 | 2019-05-03 | 2.298 | 7,259 | -1,210 | 0.00% | 16,679 |
| 2019-05-06 | 2019-05-02 | 2.232 | 8,469 | -3,630 | 0.00% | 18,899 |
| 2019-05-03 | 2019-04-30 | 2.182 | 12,099 | +4,840 | 0.00% | 26,400 |
| 2019-05-02 | 2019-04-29 | 2.265 | 7,259 | -24,198 | 0.00% | 16,439 |
| 2019-04-30 | 2019-04-26 | 2.331 | 31,457 | +1,210 | 0.01% | 73,319 |
| 2019-04-29 | 2019-04-25 | 2.430 | 30,247 | -1,210 | 0.00% | 73,499 |
| 2019-04-26 | 2019-04-24 | 2.430 | 31,457 | -1,210 | 0.01% | 76,439 |
| 2019-04-25 | 2019-04-23 | 2.595 | 32,667 | +12,099 | 0.01% | 84,779 |
| 2019-04-24 | 2019-04-18 | 2.215 | 20,568 | -2,420 | 0.00% | 45,559 |
| 2019-04-23 | 2019-04-17 | 2.546 | 22,988 | -21,778 | 0.00% | 58,520 |
| 2019-04-18 | 2019-04-16 | 2.661 | 44,766 | 0.01% | 119,139 |
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