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 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-10-13 | 2025-10-09 | 2.560 | 6,000 | +0 | 0.00% | 15,360 |
| 2025-10-10 | 2025-10-08 | 2.780 | 6,000 | +0 | 0.00% | 16,680 |
| 2025-10-09 | 2025-10-06 | 2.620 | 6,000 | +0 | 0.00% | 15,720 |
| 2025-10-08 | 2025-10-03 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-10-06 | 2025-10-02 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-10-03 | 2025-09-30 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-10-02 | 2025-09-29 | 2.560 | 6,000 | +0 | 0.00% | 15,360 |
| 2025-09-30 | 2025-09-26 | 2.580 | 6,000 | +0 | 0.00% | 15,480 |
| 2025-09-29 | 2025-09-25 | 2.520 | 6,000 | +0 | 0.00% | 15,120 |
| 2025-09-26 | 2025-09-24 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-09-24 | 2025-09-22 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-09-23 | 2025-09-19 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-22 | 2025-09-18 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-09-19 | 2025-09-17 | 2.530 | 6,000 | +0 | 0.00% | 15,180 |
| 2025-09-18 | 2025-09-16 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-17 | 2025-09-15 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-15 | 2025-09-11 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-12 | 2025-09-10 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-11 | 2025-09-09 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-10 | 2025-09-08 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-09-09 | 2025-09-05 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-05 | 2025-09-03 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-09-04 | 2025-09-02 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-09-03 | 2025-09-01 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-02 | 2025-08-29 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-09-01 | 2025-08-28 | 2.400 | 6,000 | +0 | 0.00% | 14,400 |
| 2025-08-29 | 2025-08-27 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-08-28 | 2025-08-26 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-08-27 | 2025-08-25 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-08-26 | 2025-08-22 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-08-25 | 2025-08-21 | 2.610 | 6,000 | +0 | 0.00% | 15,660 |
| 2025-08-22 | 2025-08-20 | 2.860 | 6,000 | +0 | 0.00% | 17,160 |
| 2025-08-21 | 2025-08-19 | 2.970 | 6,000 | +0 | 0.00% | 17,820 |
| 2025-08-20 | 2025-08-18 | 3.020 | 6,000 | +0 | 0.00% | 18,120 |
| 2025-08-19 | 2025-08-15 | 3.012 | 6,000 | +0 | 0.00% | 18,070 |
| 2025-08-18 | 2025-08-14 | 3.012 | 6,000 | +143 | 0.00% | 18,070 |
| 2025-08-15 | 2025-08-13 | 3.022 | 5,857 | +976 | 0.00% | 17,700 |
| 2025-04-30 | 2025-04-28 | 5.194 | 4,881 | -4,881 | 0.00% | 25,350 |
| 2025-04-29 | 2025-04-25 | 4.968 | 9,762 | +4,881 | 0.00% | 48,500 |
| 2025-02-24 | 2025-02-20 | 3.831 | 4,881 | -976 | 0.00% | 18,700 |
| 2025-02-20 | 2025-02-18 | 3.698 | 5,857 | +976 | 0.00% | 21,659 |
| 2024-10-08 | 2024-10-04 | 7.263 | 4,881 | -976 | 0.00% | 35,450 |
| 2024-03-12 | 2024-03-08 | 4.456 | 5,857 | -976 | 0.00% | 26,099 |
| 2024-02-28 | 2024-02-26 | 4.036 | 6,833 | -977 | 0.00% | 27,579 |
| 2024-02-26 | 2024-02-22 | 3.831 | 7,810 | +977 | 0.00% | 29,922 |
| 2023-12-19 | 2023-12-15 | 3.227 | 6,833 | -977 | 0.00% | 22,049 |
| 2023-12-18 | 2023-12-14 | 2.858 | 7,810 | +977 | 0.00% | 22,321 |
| 2023-06-08 | 2023-06-06 | 1.731 | 6,833 | -977 | 0.00% | 11,829 |
| 2023-06-06 | 2023-06-02 | 1.793 | 7,810 | +977 | 0.00% | 14,001 |
| 2023-03-15 | 2023-03-13 | 2.643 | 6,833 | -4,881 | 0.00% | 18,059 |
| 2023-03-07 | 2023-03-03 | 2.766 | 11,714 | -14,643 | 0.00% | 32,399 |
| 2023-03-06 | 2023-03-02 | 2.674 | 26,357 | +4,881 | 0.00% | 70,470 |
| 2023-03-02 | 2023-02-28 | 2.172 | 21,476 | +2,928 | 0.00% | 46,640 |
| 2023-03-01 | 2023-02-27 | 2.274 | 18,548 | +1,953 | 0.00% | 42,181 |
| 2023-02-17 | 2023-02-15 | 1.793 | 16,595 | +9,762 | 0.00% | 29,750 |
| 2023-02-13 | 2023-02-09 | 1.629 | 6,833 | -19,524 | 0.00% | 11,129 |
| 2023-02-10 | 2023-02-08 | 1.578 | 26,357 | +19,524 | 0.00% | 41,580 |
| 2023-02-06 | 2023-02-02 | 1.700 | 6,833 | -6,834 | 0.00% | 11,619 |
| 2023-01-11 | 2023-01-09 | 1.905 | 13,667 | -1,952 | 0.00% | 26,041 |
| 2023-01-06 | 2023-01-04 | 1.639 | 15,619 | +6,833 | 0.00% | 25,600 |
| 2022-12-30 | 2022-12-28 | 2.008 | 8,786 | -8,785 | 0.00% | 17,641 |
| 2022-12-22 | 2022-12-20 | 1.762 | 17,571 | +4,881 | 0.00% | 30,959 |
| 2022-12-21 | 2022-12-19 | 1.946 | 12,690 | +3,904 | 0.00% | 24,699 |
| 2022-12-16 | 2022-12-14 | 1.946 | 8,786 | -9,762 | 0.00% | 17,101 |
| 2022-12-15 | 2022-12-13 | 1.864 | 18,548 | +9,762 | 0.00% | 34,581 |
| 2022-12-02 | 2022-11-30 | 0.799 | 8,786 | -9,762 | 0.00% | 7,020 |
| 2022-12-01 | 2022-11-29 | 0.789 | 18,548 | -9,762 | 0.00% | 14,630 |
| 2022-11-23 | 2022-11-21 | 0.820 | 28,310 | +977 | 0.01% | 23,200 |
| 2022-11-22 | 2022-11-18 | 0.912 | 27,333 | +15,619 | 0.01% | 24,920 |
| 2022-11-18 | 2022-11-16 | 0.799 | 11,714 | +3,904 | 0.00% | 9,360 |
| 2022-09-21 | 2022-09-19 | 0.789 | 7,810 | -976 | 0.00% | 6,160 |
| 2022-09-15 | 2022-09-13 | 0.820 | 8,786 | +976 | 0.00% | 7,200 |
| 2022-08-16 | 2022-08-12 | 0.809 | 7,810 | -1,952 | 0.00% | 6,320 |
| 2022-07-29 | 2022-07-27 | 0.738 | 9,762 | +976 | 0.00% | 7,200 |
| 2022-06-27 | 2022-06-23 | 0.727 | 8,786 | -1,952 | 0.00% | 6,390 |
| 2022-06-20 | 2022-06-16 | 1.158 | 10,738 | -5,857 | 0.00% | 12,430 |
| 2022-06-14 | 2022-06-10 | 0.645 | 16,595 | +7,809 | 0.00% | 10,710 |
| 2022-04-22 | 2022-04-20 | 0.645 | 8,786 | -1,952 | 0.00% | 5,670 |
| 2022-04-11 | 2022-04-07 | 0.727 | 10,738 | +1,952 | 0.00% | 7,810 |
| 2022-04-04 | 2022-03-31 | 0.748 | 8,786 | +976 | 0.00% | 6,570 |
| 2022-03-28 | 2022-03-24 | 0.871 | 7,810 | -2,928 | 0.00% | 6,800 |
| 2022-03-21 | 2022-03-17 | 0.748 | 10,738 | +1,952 | 0.00% | 8,030 |
| 2022-03-14 | 2022-03-10 | 0.779 | 8,786 | +976 | 0.00% | 6,840 |
| 2022-03-07 | 2022-03-03 | 1.045 | 7,810 | -976 | 0.00% | 8,160 |
| 2022-02-24 | 2022-02-22 | 1.065 | 8,786 | -1,952 | 0.00% | 9,360 |
| 2022-02-22 | 2022-02-18 | 1.117 | 10,738 | +976 | 0.00% | 11,990 |
| 2022-02-18 | 2022-02-16 | 1.137 | 9,762 | -22,452 | 0.00% | 11,100 |
| 2022-01-27 | 2022-01-25 | 0.994 | 32,214 | -1,953 | 0.01% | 32,010 |
| 2022-01-24 | 2022-01-20 | 1.147 | 34,167 | +1,953 | 0.01% | 39,200 |
| 2022-01-20 | 2022-01-18 | 1.209 | 32,214 | +976 | 0.01% | 38,940 |
| 2022-01-18 | 2022-01-14 | 1.240 | 31,238 | -1,952 | 0.01% | 38,720 |
| 2022-01-13 | 2022-01-11 | 1.280 | 33,190 | +976 | 0.01% | 42,499 |
| 2021-12-30 | 2021-12-28 | 1.526 | 32,214 | -976 | 0.01% | 49,170 |
| 2021-12-29 | 2021-12-24 | 1.741 | 33,190 | +24,404 | 0.01% | 57,799 |
| 2021-12-23 | 2021-12-21 | 1.772 | 8,786 | +1,953 | 0.00% | 15,571 |
| 2021-12-22 | 2021-12-20 | 1.793 | 6,833 | -17,572 | 0.00% | 12,249 |
| 2021-12-17 | 2021-12-15 | 2.561 | 24,405 | +17,572 | 0.00% | 62,507 |
| 2021-12-16 | 2021-12-14 | 2.693 | 6,833 | +438 | 0.00% | 18,399 |
| 2021-12-15 | 2021-12-13 | 2.693 | 6,395 | -10,050 | 0.00% | 17,219 |
| 2021-12-14 | 2021-12-10 | 2.671 | 16,445 | +914 | 0.00% | 43,920 |
| 2021-12-13 | 2021-12-09 | 2.901 | 15,531 | -10,964 | 0.00% | 45,049 |
| 2021-12-09 | 2021-12-07 | 2.233 | 26,495 | +21,927 | 0.01% | 59,160 |
| 2021-12-08 | 2021-12-06 | 2.167 | 4,568 | -1,827 | 0.00% | 9,900 |
| 2021-12-07 | 2021-12-03 | 2.386 | 6,395 | +1,827 | 0.00% | 15,259 |
| 2021-12-06 | 2021-12-02 | 2.528 | 4,568 | -2,741 | 0.00% | 11,550 |
| 2021-12-03 | 2021-12-01 | 2.430 | 7,309 | +2,741 | 0.00% | 17,760 |
| 2021-12-02 | 2021-11-30 | 2.528 | 4,568 | -914 | 0.00% | 11,550 |
| 2021-12-01 | 2021-11-29 | 2.572 | 5,482 | +914 | 0.00% | 14,101 |
| 2021-11-30 | 2021-11-26 | 2.583 | 4,568 | -5,482 | 0.00% | 11,800 |
| 2021-11-29 | 2021-11-25 | 2.955 | 10,050 | +914 | 0.00% | 29,701 |
| 2021-11-25 | 2021-11-23 | 1.981 | 9,136 | +4,568 | 0.00% | 18,100 |
| 2021-09-07 | 2021-09-03 | 2.510 | 4,568 | +205 | 0.00% | 11,464 |
| 2021-09-02 | 2021-08-31 | 2.326 | 4,363 | -10,472 | 0.00% | 10,149 |
| 2021-08-05 | 2021-08-03 | 2.212 | 14,835 | -873 | 0.00% | 32,810 |
| 2021-08-04 | 2021-08-02 | 2.395 | 15,708 | -2,618 | 0.00% | 37,621 |
| 2021-08-03 | 2021-07-30 | 2.131 | 18,326 | +3,491 | 0.00% | 39,061 |
| 2021-08-02 | 2021-07-29 | 2.533 | 14,835 | -873 | 0.00% | 37,570 |
| 2021-07-29 | 2021-07-27 | 1.696 | 15,708 | +873 | 0.00% | 26,641 |
| 2021-07-27 | 2021-07-23 | 2.899 | 14,835 | +10,472 | 0.00% | 43,010 |
| 2021-06-11 | 2021-06-09 | 5.741 | 4,363 | -1,746 | 0.00% | 25,049 |
| 2021-06-04 | 2021-06-02 | 6.555 | 6,109 | +873 | 0.00% | 40,043 |
| 2021-06-03 | 2021-06-01 | 6.773 | 5,236 | +873 | 0.00% | 35,461 |
| 2021-05-24 | 2021-05-20 | 7.188 | 4,363 | +85 | 0.00% | 31,361 |
| 2021-05-10 | 2021-05-06 | 8.532 | 4,278 | +3,422 | 0.00% | 36,500 |
| 2021-02-01 | 2021-01-28 | 11.477 | 856 | -5,989 | 0.00% | 9,825 |
| 2021-01-26 | 2021-01-22 | 11.571 | 6,845 | +5,989 | 0.00% | 79,203 |
| 2021-01-25 | 2021-01-21 | 10.940 | 856 | -855 | 0.00% | 9,364 |
| 2021-01-20 | 2021-01-18 | 10.811 | 1,711 | +855 | 0.00% | 18,498 |
| 2021-01-12 | 2021-01-08 | 14.586 | 856 | -2,566 | 0.00% | 12,486 |
| 2020-12-30 | 2020-12-28 | 14.142 | 3,422 | -5,989 | 0.00% | 48,395 |
| 2020-12-29 | 2020-12-24 | 13.371 | 9,411 | +5,989 | 0.00% | 125,833 |
| 2020-12-04 | 2020-12-02 | 18.046 | 3,422 | +855 | 0.00% | 61,754 |
| 2020-11-11 | 2020-11-09 | 21.739 | 2,567 | -4,278 | 0.00% | 55,805 |
| 2020-11-09 | 2020-11-05 | 22.441 | 6,845 | +4,278 | 0.00% | 153,606 |
| 2020-10-29 | 2020-10-27 | 23.142 | 2,567 | +1,711 | 0.00% | 59,405 |
| 2020-10-28 | 2020-10-23 | 24.077 | 856 | +856 | 0.00% | 20,610 |
| 2020-09-16 | 2020-09-14 | 27.934 | 0 | -856 | ||
| 2020-09-10 | 2020-09-08 | 26.473 | 856 | +856 | 0.00% | 22,661 |
| 2020-08-27 | 2020-08-25 | 28.769 | 0 | -853 | ||
| 2020-08-19 | 2020-08-17 | 22.405 | 853 | -4,267 | 0.00% | 19,112 |
| 2020-08-13 | 2020-08-11 | 24.843 | 5,120 | +1,707 | 0.00% | 127,196 |
| 2020-08-12 | 2020-08-10 | 24.491 | 3,413 | +853 | 0.00% | 83,589 |
| 2020-08-11 | 2020-08-07 | 25.663 | 2,560 | -1,707 | 0.00% | 65,698 |
| 2020-08-10 | 2020-08-06 | 24.843 | 4,267 | +3,414 | 0.00% | 106,005 |
| 2020-08-07 | 2020-08-05 | 24.960 | 853 | -3,414 | 0.00% | 21,291 |
| 2020-08-06 | 2020-08-04 | 23.554 | 4,267 | +4,267 | 0.00% | 100,504 |
| 2020-08-05 | 2020-08-03 | 21.984 | 0 | -853 | ||
| 2020-07-29 | 2020-07-27 | 18.046 | 853 | +853 | 0.00% | 15,393 |
| 2020-05-07 | 2020-05-05 | 16.751 | 0 | -11,005 | ||
| 2020-04-29 | 2020-04-27 | 14.223 | 11,005 | -846 | 0.00% | 156,522 |
| 2020-04-27 | 2020-04-23 | 13.231 | 11,851 | +846 | 0.00% | 156,795 |
| 2020-04-17 | 2020-04-15 | 11.695 | 11,005 | +6,772 | 0.00% | 128,702 |
| 2020-04-07 | 2020-04-03 | 11.801 | 4,233 | -846 | 0.00% | 49,954 |
| 2020-03-19 | 2020-03-17 | 11.045 | 5,079 | +4,232 | 0.00% | 56,098 |
| 2020-03-11 | 2020-03-09 | 11.695 | 847 | -846 | 0.00% | 9,906 |
| 2020-03-02 | 2020-02-27 | 12.262 | 1,693 | -847 | 0.00% | 20,759 |
| 2020-02-25 | 2020-02-21 | 12.711 | 2,540 | +847 | 0.00% | 32,285 |
| 2020-02-24 | 2020-02-20 | 12.593 | 1,693 | +846 | 0.00% | 21,319 |
| 2020-01-21 | 2020-01-17 | 15.073 | 847 | -846 | 0.00% | 12,767 |
| 2020-01-15 | 2020-01-13 | 14.766 | 1,693 | +1,693 | 0.00% | 24,999 |
| 2019-12-05 | 2019-12-03 | 11.577 | 0 | -847 | ||
| 2019-12-02 | 2019-11-28 | 11.364 | 847 | -846 | 0.00% | 9,625 |
| 2019-11-29 | 2019-11-27 | 11.636 | 1,693 | -2,540 | 0.00% | 19,699 |
| 2019-11-28 | 2019-11-26 | 12.049 | 4,233 | -2,539 | 0.00% | 51,004 |
| 2019-11-27 | 2019-11-25 | 11.624 | 6,772 | +1,693 | 0.00% | 78,718 |
| 2019-11-26 | 2019-11-22 | 12.096 | 5,079 | +846 | 0.00% | 61,438 |
| 2019-11-21 | 2019-11-19 | 12.404 | 4,233 | -1,693 | 0.00% | 52,505 |
| 2019-11-20 | 2019-11-18 | 12.002 | 5,926 | +3,386 | 0.00% | 71,124 |
| 2019-11-18 | 2019-11-14 | 12.167 | 2,540 | +847 | 0.00% | 30,905 |
| 2019-11-05 | 2019-11-01 | 11.860 | 1,693 | -847 | 0.00% | 20,079 |
| 2019-10-30 | 2019-10-28 | 11.600 | 2,540 | +847 | 0.00% | 29,465 |
| 2019-10-17 | 2019-10-15 | 9.450 | 1,693 | -2,540 | 0.00% | 15,999 |
| 2019-10-15 | 2019-10-11 | 8.942 | 4,233 | -3,386 | 0.00% | 37,853 |
| 2019-10-14 | 2019-10-10 | 8.470 | 7,619 | +4,233 | 0.00% | 64,532 |
| 2019-09-26 | 2019-09-24 | 9.108 | 3,386 | +2,539 | 0.00% | 30,839 |
| 2019-09-24 | 2019-09-20 | 8.316 | 847 | -1,693 | 0.00% | 7,044 |
| 2019-09-18 | 2019-09-16 | 8.127 | 2,540 | +847 | 0.00% | 20,643 |
| 2019-09-05 | 2019-09-03 | 6.838 | 1,693 | +17 | 0.00% | 11,577 |
| 2019-09-04 | 2019-09-02 | 7.435 | 1,676 | +1,676 | 0.00% | 12,461 |
| 2019-08-01 | 2019-07-30 | 5.346 | 0 | -838 | ||
| 2019-07-31 | 2019-07-29 | 4.964 | 838 | -10,056 | 0.00% | 4,160 |
| 2019-07-24 | 2019-07-22 | 4.630 | 10,894 | -837 | 0.00% | 50,442 |
| 2019-07-19 | 2019-07-17 | 4.296 | 11,731 | -838 | 0.00% | 50,398 |
| 2019-07-17 | 2019-07-15 | 3.974 | 12,569 | -838 | 0.00% | 49,948 |
| 2019-07-09 | 2019-07-05 | 4.177 | 13,407 | -838 | 0.00% | 55,998 |
| 2019-07-08 | 2019-07-04 | 4.141 | 14,245 | -838 | 0.00% | 58,989 |
| 2019-07-04 | 2019-07-02 | 4.296 | 15,083 | -15,922 | 0.00% | 64,799 |
| 2019-06-28 | 2019-06-26 | 4.260 | 31,005 | -2,513 | 0.01% | 132,092 |
| 2019-06-27 | 2019-06-25 | 4.177 | 33,518 | -11,732 | 0.01% | 139,998 |
| 2019-06-26 | 2019-06-24 | 4.189 | 45,250 | -2,514 | 0.01% | 189,540 |
| 2019-06-25 | 2019-06-21 | 4.404 | 47,764 | 0.01% | 210,331 |
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