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 | 0.089 | 630,000 | +0 | 0.05% | 56,070 |
| 2025-10-13 | 2025-10-09 | 0.088 | 630,000 | +0 | 0.05% | 55,440 |
| 2025-10-10 | 2025-10-08 | 0.088 | 630,000 | +0 | 0.05% | 55,440 |
| 2025-10-09 | 2025-10-06 | 0.088 | 630,000 | +0 | 0.05% | 55,440 |
| 2025-10-08 | 2025-10-03 | 0.099 | 630,000 | +0 | 0.05% | 62,370 |
| 2025-10-06 | 2025-10-02 | 0.094 | 630,000 | +0 | 0.05% | 59,220 |
| 2025-10-03 | 2025-09-30 | 0.094 | 630,000 | +0 | 0.05% | 59,220 |
| 2025-10-02 | 2025-09-29 | 0.094 | 630,000 | +0 | 0.05% | 59,220 |
| 2025-09-30 | 2025-09-26 | 0.094 | 630,000 | +0 | 0.05% | 59,220 |
| 2025-09-29 | 2025-09-25 | 0.094 | 630,000 | +0 | 0.05% | 59,220 |
| 2025-09-26 | 2025-09-24 | 0.094 | 630,000 | +0 | 0.05% | 59,220 |
| 2025-09-25 | 2025-09-23 | 0.094 | 630,000 | +0 | 0.05% | 59,220 |
| 2025-09-24 | 2025-09-22 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-23 | 2025-09-19 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-22 | 2025-09-18 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-19 | 2025-09-17 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-18 | 2025-09-16 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-17 | 2025-09-15 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-16 | 2025-09-12 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-15 | 2025-09-11 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-12 | 2025-09-10 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-11 | 2025-09-09 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-10 | 2025-09-08 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-09 | 2025-09-05 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-08 | 2025-09-04 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-05 | 2025-09-03 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-04 | 2025-09-02 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-03 | 2025-09-01 | 0.083 | 630,000 | +0 | 0.05% | 52,290 |
| 2025-09-02 | 2025-08-29 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-09-01 | 2025-08-28 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-29 | 2025-08-27 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-28 | 2025-08-26 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-27 | 2025-08-25 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-26 | 2025-08-22 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-25 | 2025-08-21 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-22 | 2025-08-20 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-21 | 2025-08-19 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-20 | 2025-08-18 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-19 | 2025-08-15 | 0.085 | 630,000 | +0 | 0.05% | 53,550 |
| 2025-08-18 | 2025-08-14 | 0.089 | 630,000 | +0 | 0.05% | 56,070 |
| 2025-08-15 | 2025-08-13 | 0.089 | 630,000 | +0 | 0.05% | 56,070 |
| 2025-08-14 | 2025-08-12 | 0.089 | 630,000 | +0 | 0.05% | 56,070 |
| 2025-08-13 | 2025-08-11 | 0.089 | 630,000 | +0 | 0.05% | 56,070 |
| 2025-08-12 | 2025-08-08 | 0.089 | 630,000 | +0 | 0.05% | 56,070 |
| 2025-08-11 | 2025-08-07 | 0.090 | 630,000 | +0 | 0.05% | 56,700 |
| 2025-08-08 | 2025-08-06 | 0.090 | 630,000 | +0 | 0.05% | 56,700 |
| 2025-08-07 | 2025-08-05 | 0.090 | 630,000 | +50,000 | 0.05% | 56,700 |
| 2023-11-07 | 2023-11-03 | 0.145 | 580,000 | +10,000 | 0.05% | 84,100 |
| 2023-03-23 | 2023-03-21 | 0.117 | 570,000 | +10,000 | 0.05% | 66,690 |
| 2023-03-22 | 2023-03-20 | 0.126 | 560,000 | +60,000 | 0.05% | 70,560 |
| 2023-03-03 | 2023-03-01 | 0.123 | 500,000 | +30,000 | 0.04% | 61,500 |
| 2023-02-27 | 2023-02-23 | 0.123 | 470,000 | +60,000 | 0.04% | 57,810 |
| 2023-02-14 | 2023-02-10 | 0.123 | 410,000 | +30,000 | 0.03% | 50,430 |
| 2023-02-09 | 2023-02-07 | 0.127 | 380,000 | +60,000 | 0.03% | 48,260 |
| 2023-02-08 | 2023-02-06 | 0.132 | 320,000 | +10,000 | 0.03% | 42,240 |
| 2022-10-26 | 2022-10-24 | 0.121 | 310,000 | +30,000 | 0.03% | 37,510 |
| 2022-10-14 | 2022-10-12 | 0.123 | 280,000 | +10,000 | 0.02% | 34,440 |
| 2022-10-10 | 2022-10-06 | 0.123 | 270,000 | +100,000 | 0.02% | 33,210 |
| 2022-10-07 | 2022-10-05 | 0.123 | 170,000 | +10,000 | 0.01% | 20,910 |
| 2022-10-06 | 2022-10-03 | 0.123 | 160,000 | +40,000 | 0.01% | 19,680 |
| 2022-09-30 | 2022-09-28 | 0.128 | 120,000 | +10,000 | 0.01% | 15,360 |
| 2022-08-29 | 2022-08-25 | 0.135 | 110,000 | -20,000 | 0.01% | 14,850 |
| 2022-08-02 | 2022-07-29 | 0.130 | 130,000 | +10,000 | 0.01% | 16,900 |
| 2020-09-21 | 2020-09-17 | 0.133 | 120,000 | -30,000 | 0.01% | 15,960 |
| 2020-07-13 | 2020-07-09 | 0.093 | 150,000 | -10,000 | 0.01% | 13,950 |
| 2020-05-11 | 2020-05-07 | 0.115 | 160,000 | -10,000 | 0.01% | 18,400 |
| 2020-02-28 | 2020-02-26 | 0.146 | 170,000 | -10,000 | 0.01% | 24,820 |
| 2020-01-07 | 2020-01-03 | 0.161 | 180,000 | +20,000 | 0.01% | 28,980 |
| 2020-01-06 | 2020-01-02 | 0.161 | 160,000 | -20,000 | 0.01% | 25,760 |
| 2019-12-23 | 2019-12-19 | 0.165 | 180,000 | -10,000 | 0.01% | 29,700 |
| 2019-12-19 | 2019-12-17 | 0.160 | 190,000 | -10,000 | 0.02% | 30,400 |
| 2019-12-13 | 2019-12-11 | 0.167 | 200,000 | -10,000 | 0.02% | 33,400 |
| 2019-12-03 | 2019-11-29 | 0.161 | 210,000 | +10,000 | 0.02% | 33,810 |
| 2019-12-02 | 2019-11-28 | 0.163 | 200,000 | -10,000 | 0.02% | 32,600 |
| 2019-11-19 | 2019-11-15 | 0.161 | 210,000 | -10,000 | 0.02% | 33,810 |
| 2019-11-15 | 2019-11-13 | 0.163 | 220,000 | -10,000 | 0.02% | 35,860 |
| 2019-11-04 | 2019-10-31 | 0.165 | 230,000 | -20,000 | 0.02% | 37,950 |
| 2019-11-01 | 2019-10-30 | 0.165 | 250,000 | -10,000 | 0.02% | 41,250 |
| 2019-10-28 | 2019-10-24 | 0.170 | 260,000 | -10,000 | 0.02% | 44,200 |
| 2019-10-24 | 2019-10-22 | 0.167 | 270,000 | -30,000 | 0.02% | 45,090 |
| 2019-10-23 | 2019-10-21 | 0.172 | 300,000 | -20,000 | 0.03% | 51,600 |
| 2019-10-18 | 2019-10-16 | 0.187 | 320,000 | -280,000 | 0.03% | 59,840 |
| 2019-10-17 | 2019-10-15 | 0.161 | 600,000 | -10,000 | 0.05% | 96,600 |
| 2019-10-16 | 2019-10-14 | 0.159 | 610,000 | +70,000 | 0.05% | 96,990 |
| 2019-10-15 | 2019-10-11 | 0.156 | 540,000 | +70,000 | 0.04% | 84,240 |
| 2019-10-14 | 2019-10-10 | 0.162 | 470,000 | -30,000 | 0.04% | 76,140 |
| 2019-10-11 | 2019-10-09 | 0.176 | 500,000 | -20,000 | 0.04% | 88,000 |
| 2019-10-10 | 2019-10-08 | 0.177 | 520,000 | -20,000 | 0.04% | 92,040 |
| 2019-10-08 | 2019-10-03 | 0.200 | 540,000 | -10,000 | 0.04% | 108,000 |
| 2019-10-04 | 2019-10-02 | 0.200 | 550,000 | -60,000 | 0.05% | 110,000 |
| 2019-10-03 | 2019-09-30 | 0.197 | 610,000 | -290,000 | 0.05% | 120,170 |
| 2019-10-02 | 2019-09-27 | 0.218 | 900,000 | -280,000 | 0.07% | 196,200 |
| 2019-09-30 | 2019-09-26 | 0.241 | 1,180,000 | 0.10% | 284,380 |
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