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 | 0.096 | 570,000 | +0 | 0.08% | 54,720 |
| 2025-10-13 | 2025-10-09 | 0.101 | 570,000 | +0 | 0.08% | 57,570 |
| 2025-10-10 | 2025-10-08 | 0.105 | 570,000 | +0 | 0.08% | 59,850 |
| 2025-10-09 | 2025-10-06 | 0.105 | 570,000 | +0 | 0.08% | 59,850 |
| 2025-10-08 | 2025-10-03 | 0.101 | 570,000 | +0 | 0.08% | 57,570 |
| 2025-10-06 | 2025-10-02 | 0.105 | 570,000 | +570,000 | 0.08% | 59,850 |
| 2021-10-05 | 2021-09-30 | 0.141 | 0 | -114,000 | ||
| 2021-10-04 | 2021-09-29 | 0.143 | 114,000 | -54,000 | 0.02% | 16,302 |
| 2021-09-21 | 2021-09-17 | 0.148 | 168,000 | +168,000 | 0.02% | 24,864 |
| 2021-08-09 | 2021-08-05 | 0.127 | 0 | -90,000 | ||
| 2021-08-06 | 2021-08-04 | 0.520 | 90,000 | -270,000 | 0.01% | 46,800 |
| 2021-08-05 | 2021-08-03 | 0.560 | 360,000 | -78,000 | 0.05% | 201,600 |
| 2021-08-04 | 2021-08-02 | 0.530 | 438,000 | -192,000 | 0.06% | 232,140 |
| 2021-08-03 | 2021-07-30 | 0.480 | 630,000 | +336,000 | 0.09% | 302,400 |
| 2021-08-02 | 2021-07-29 | 0.480 | 294,000 | -480,000 | 0.04% | 141,120 |
| 2021-07-30 | 2021-07-28 | 0.480 | 774,000 | +666,000 | 0.11% | 371,520 |
| 2021-07-29 | 2021-07-27 | 0.465 | 108,000 | -6,000 | 0.01% | 50,220 |
| 2021-07-21 | 2021-07-19 | 0.425 | 114,000 | -186,000 | 0.02% | 48,450 |
| 2021-07-16 | 2021-07-14 | 0.435 | 300,000 | -168,000 | 0.04% | 130,500 |
| 2021-07-15 | 2021-07-13 | 0.385 | 468,000 | +108,000 | 0.07% | 180,180 |
| 2021-07-14 | 2021-07-12 | 0.400 | 360,000 | +270,000 | 0.05% | 144,000 |
| 2021-07-08 | 2021-07-06 | 0.400 | 90,000 | -360,000 | 0.01% | 36,000 |
| 2021-07-06 | 2021-07-02 | 0.290 | 450,000 | -6,000 | 0.07% | 130,500 |
| 2021-07-05 | 2021-06-30 | 0.290 | 456,000 | +30,000 | 0.08% | 132,240 |
| 2021-07-02 | 2021-06-29 | 0.300 | 426,000 | +6,000 | 0.07% | 127,800 |
| 2021-06-29 | 2021-06-25 | 0.295 | 420,000 | +420,000 | 0.07% | 123,900 |
| 2021-06-28 | 2021-06-24 | 0.300 | 0 | -504,000 | ||
| 2021-06-25 | 2021-06-23 | 0.200 | 504,000 | +504,000 | 0.08% | 100,800 |
| 2020-12-07 | 2020-12-03 | 0.192 | 0 | -6,000 | ||
| 2020-12-03 | 2020-12-01 | 0.170 | 6,000 | +6,000 | 0.00% | 1,020 |
| 2020-12-02 | 2020-11-30 | 0.196 | 0 | -6,000 | ||
| 2020-11-30 | 2020-11-26 | 0.260 | 6,000 | +6,000 | 0.00% | 1,560 |
| 2020-11-27 | 2020-11-25 | 3.270 | 0 | -54,000 | ||
| 2020-11-23 | 2020-11-19 | 2.380 | 54,000 | +54,000 | 0.01% | 128,520 |
| 2020-11-19 | 2020-11-17 | 2.390 | 0 | -60,000 | ||
| 2020-11-16 | 2020-11-12 | 1.480 | 60,000 | +60,000 | 0.01% | 88,800 |
| 2020-10-29 | 2020-10-27 | 0.950 | 0 | -6,000 | ||
| 2020-09-25 | 2020-09-23 | 0.820 | 6,000 | -6,000 | 0.00% | 4,920 |
| 2020-09-02 | 2020-08-31 | 0.320 | 12,000 | -54,000 | 0.00% | 3,840 |
| 2020-07-06 | 2020-07-02 | 0.305 | 66,000 | +6,000 | 0.01% | 20,130 |
| 2020-06-24 | 2020-06-22 | 0.290 | 60,000 | -6,000 | 0.01% | 17,400 |
| 2020-06-15 | 2020-06-11 | 0.305 | 66,000 | +48,000 | 0.01% | 20,130 |
| 2020-02-26 | 2020-02-24 | 0.385 | 18,000 | -6,000 | 0.00% | 6,930 |
| 2020-02-07 | 2020-02-05 | 0.355 | 24,000 | -18,000 | 0.00% | 8,520 |
| 2020-02-05 | 2020-02-03 | 0.340 | 42,000 | -12,000 | 0.01% | 14,280 |
| 2020-01-17 | 2020-01-15 | 0.330 | 54,000 | +18,000 | 0.01% | 17,820 |
| 2020-01-16 | 2020-01-14 | 0.330 | 36,000 | -12,000 | 0.01% | 11,880 |
| 2020-01-09 | 2020-01-07 | 0.340 | 48,000 | -48,000 | 0.01% | 16,320 |
| 2020-01-08 | 2020-01-06 | 0.360 | 96,000 | -6,000 | 0.02% | 34,560 |
| 2020-01-06 | 2020-01-02 | 0.360 | 102,000 | -12,000 | 0.02% | 36,720 |
| 2020-01-03 | 2019-12-31 | 0.360 | 114,000 | -12,000 | 0.02% | 41,040 |
| 2020-01-02 | 2019-12-27 | 0.360 | 126,000 | -138,000 | 0.02% | 45,360 |
| 2019-12-30 | 2019-12-24 | 0.370 | 264,000 | +180,000 | 0.04% | 97,680 |
| 2019-12-23 | 2019-12-19 | 0.365 | 84,000 | -12,000 | 0.01% | 30,660 |
| 2019-12-20 | 2019-12-18 | 0.355 | 96,000 | -24,000 | 0.02% | 34,080 |
| 2019-12-19 | 2019-12-17 | 0.335 | 120,000 | -18,000 | 0.02% | 40,200 |
| 2019-12-17 | 2019-12-13 | 0.345 | 138,000 | -102,000 | 0.02% | 47,610 |
| 2019-12-16 | 2019-12-12 | 0.350 | 240,000 | -6,000 | 0.04% | 84,000 |
| 2019-12-13 | 2019-12-11 | 0.380 | 246,000 | -24,000 | 0.04% | 93,480 |
| 2019-12-12 | 2019-12-10 | 0.380 | 270,000 | -48,000 | 0.04% | 102,600 |
| 2019-12-11 | 2019-12-09 | 0.360 | 318,000 | +132,000 | 0.05% | 114,480 |
| 2019-12-10 | 2019-12-06 | 0.350 | 186,000 | -30,000 | 0.03% | 65,100 |
| 2019-12-09 | 2019-12-05 | 0.365 | 216,000 | -186,000 | 0.04% | 78,840 |
| 2019-12-06 | 2019-12-04 | 0.365 | 402,000 | +168,000 | 0.07% | 146,730 |
| 2019-12-05 | 2019-12-03 | 0.395 | 234,000 | -18,000 | 0.04% | 92,430 |
| 2019-12-04 | 2019-12-02 | 0.365 | 252,000 | -162,000 | 0.04% | 91,980 |
| 2019-12-03 | 2019-11-29 | 0.400 | 414,000 | 0.07% | 165,600 |
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