History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: METAVERSE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -90,894,000
2021-07-27 2021-07-23 0.640 90,894,000 -50,000 3.48% 58,172,160
2021-05-07 2021-05-05 0.620 90,944,000 -200,000 3.49% 56,385,280
2021-04-30 2021-04-28 0.620 91,144,000 -200,000 3.49% 56,509,280
2021-04-26 2021-04-22 0.620 91,344,000 -450,000 3.50% 56,633,280
2021-04-23 2021-04-21 0.610 91,794,000 -90,000 3.52% 55,994,340
2021-04-14 2021-04-12 0.610 91,884,000 -20,000 3.52% 56,049,240
2021-04-13 2021-04-09 0.600 91,904,000 -20,000 3.52% 55,142,400
2021-03-09 2021-03-05 0.600 91,924,000 -200,000 3.52% 55,154,400
2021-03-08 2021-03-04 0.610 92,124,000 -600,000 3.53% 56,195,640
2021-03-01 2021-02-25 0.600 92,724,000 -1,300,000 3.55% 55,634,400
2021-02-26 2021-02-24 0.600 94,024,000 -500,000 3.60% 56,414,400
2021-02-25 2021-02-23 0.600 94,524,000 -20,000 3.62% 56,714,400
2021-02-09 2021-02-05 0.620 94,544,000 -10,000 3.62% 58,617,280
2021-02-03 2021-02-01 0.610 94,554,000 -470,000 3.62% 57,677,940
2021-02-02 2021-01-29 0.620 95,024,000 -30,000 3.64% 58,914,880
2021-01-29 2021-01-27 0.620 95,054,000 -20,000 3.64% 58,933,480
2021-01-26 2021-01-22 0.610 95,074,000 -80,000 3.64% 57,995,140
2021-01-25 2021-01-21 0.600 95,154,000 -100,000 3.65% 57,092,400
2020-06-08 2020-06-04 0.483 95,254,000 +8,467,022 3.65% 46,000,712
2019-06-05 2019-06-03 0.582 86,786,978 +273,334 3.65% 50,484,620
2019-06-03 2019-05-30 0.661 86,513,644 +6,071,132 3.64% 57,187,390
2019-02-22 2019-02-20 0.755 80,442,512 -33,886 3.64% 60,770,560
2019-02-21 2019-02-19 0.755 80,476,398 -601,494 3.64% 60,796,160
2019-02-20 2019-02-18 0.755 81,077,892 -677,738 3.67% 61,250,560
2019-02-19 2019-02-15 0.720 81,755,630 -8,472 3.70% 58,867,440
2019-02-18 2019-02-14 0.720 81,764,102 -281,262 3.70% 58,873,540
2019-02-15 2019-02-13 0.720 82,045,364 -1,106,408 3.71% 59,076,060
2019-02-14 2019-02-12 0.685 83,151,772 -8,472 3.76% 56,928,160
2019-02-08 2019-01-31 0.673 83,160,244 -8,472 3.76% 55,952,340
2019-02-01 2019-01-30 0.685 83,168,716 -8,472 3.76% 56,939,760
2019-01-29 2019-01-25 0.673 83,177,188 -160,962 3.76% 55,963,740
2018-06-04 2018-05-31 0.801 83,338,150 +5,952,725 3.77% 66,741,618
2018-04-06 2018-04-03 0.763 77,385,425 -55,067 3.77% 59,023,200
2018-02-09 2018-02-07 0.750 77,440,492 -78,666 3.77% 58,080,780
2017-09-21 2017-09-19 0.775 77,519,158 +78,666 3.78% 60,110,620
2017-09-19 2017-09-15 0.737 77,440,492 +78,666 3.77% 57,096,360
2017-09-14 2017-09-12 0.725 77,361,826 +118,000 3.77% 56,054,940
2017-06-05 2017-06-01 0.872 77,243,826 +6,331,461 3.76% 67,384,260
2016-05-30 2016-05-26 0.638 70,912,365 +3,151,660 3.76% 45,213,991
2015-11-18 2015-11-16 0.536 67,760,705 +8,281 3.76% 36,331,040
2015-11-16 2015-11-12 0.543 67,752,424 +15,182 3.76% 36,817,500
2015-11-12 2015-11-10 0.551 67,737,242 +35,885 3.76% 37,300,040
2015-06-01 2015-05-28 0.798 67,701,357 +2,507,457 3.76% 53,996,033
2015-04-22 2015-04-20 0.632 65,193,900 +66,453 3.76% 41,204,520
2015-04-15 2015-04-13 0.632 65,127,447 +66,452 3.76% 41,162,520
2015-03-19 2015-03-17 0.534 65,060,995 +127,589 3.75% 34,756,630
2015-03-18 2015-03-16 0.534 64,933,406 +202,016 3.75% 34,688,470
2015-01-12 2015-01-08 0.609 64,731,390 +1,329 3.73% 39,451,050
2014-12-15 2014-12-11 0.564 64,730,061 +102,337 3.73% 36,528,000
2014-12-11 2014-12-09 0.534 64,627,724 +730,977 3.73% 34,525,170
2014-12-08 2014-12-04 0.587 63,896,747 +199,358 3.69% 37,500,060
2014-11-28 2014-11-26 0.625 63,697,389 +199,357 3.67% 39,779,410
2014-11-26 2014-11-24 0.632 63,498,032 +42,530 3.66% 40,132,680
2014-11-19 2014-11-17 0.572 63,455,502 +180,751 3.66% 36,286,200
2014-11-13 2014-11-11 0.572 63,274,751 +79,743 3.65% 36,182,840
2014-11-05 2014-11-03 0.564 63,195,008 +132,905 3.65% 35,661,750
2014-08-26 2014-08-22 0.602 63,062,103 +97,020 3.64% 37,959,200
2014-08-11 2014-08-07 0.594 62,965,083 +147,525 3.63% 37,427,040
2014-08-05 2014-08-01 0.527 62,817,558 +1,329 3.62% 33,085,500
2014-08-04 2014-07-31 0.519 62,816,229 +77,085 3.62% 32,612,160
2014-07-25 2014-07-23 0.527 62,739,144 +356,185 3.62% 33,044,200
2014-07-09 2014-07-07 0.474 62,382,959 +265,811 3.60% 29,570,940
2014-06-09 2014-06-05 0.514 62,117,148 +3,929,669 3.58% 31,906,474
2014-05-28 2014-05-26 0.530 58,187,479 +1,246 3.58% 30,822,000
2014-05-13 2014-05-09 0.498 58,186,233 +31,149 3.58% 28,953,380
2014-04-23 2014-04-17 0.538 58,155,084 +62,300 3.58% 31,271,580
2014-04-22 2014-04-16 0.530 58,092,784 +6,229 3.57% 30,771,840
2014-04-16 2014-04-14 0.530 58,086,555 +292,807 3.57% 30,768,540
2014-04-11 2014-04-09 0.538 57,793,748 +39,871 3.56% 31,077,280
2014-04-04 2014-04-02 0.530 57,753,877 +58,562 3.55% 30,592,320
2014-04-02 2014-03-31 0.530 57,695,315 +249,197 3.55% 30,561,300
2014-01-10 2014-01-08 0.498 57,446,118 +31,149 3.53% 28,585,100
2013-11-19 2013-11-15 0.514 57,414,969 +118,369 3.53% 29,491,200
2013-11-08 2013-11-06 0.506 57,296,600 +168,208 3.53% 28,970,550
2013-10-31 2013-10-29 0.506 57,128,392 +93,448 3.52% 28,885,500
2013-10-10 2013-10-08 0.498 57,034,944 +26,166 3.51% 28,380,500
2013-10-04 2013-10-02 0.506 57,008,778 +251,689 3.51% 28,825,020
2013-09-24 2013-09-19 0.506 56,757,089 +1,246 3.49% 28,697,760
2013-09-16 2013-09-12 0.474 56,755,843 +310,250 3.49% 26,875,090
2013-09-11 2013-09-09 0.482 56,445,593 +62,299 3.47% 27,181,200
2013-09-10 2013-09-06 0.482 56,383,294 +64,792 3.47% 27,151,200
2013-09-04 2013-09-02 0.465 56,318,502 +249,196 3.47% 26,216,000
2013-09-03 2013-08-30 0.482 56,069,306 +218,048 3.45% 27,000,000
2013-09-02 2013-08-29 0.490 55,851,258 +190,635 3.44% 27,343,250
2013-08-23 2013-08-21 0.465 55,660,623 +28,658 3.43% 25,909,760
2013-07-31 2013-07-29 0.474 55,631,965 +186,898 3.42% 26,342,910
2013-07-29 2013-07-25 0.482 55,445,067 +7,476 3.41% 26,699,400
2013-07-19 2013-07-17 0.482 55,437,591 +63,545 3.41% 26,695,800
2013-07-15 2013-07-11 0.482 55,374,046 +64,791 3.41% 26,665,200
2013-07-11 2013-07-09 0.465 55,309,255 +85,973 3.40% 25,746,200
2013-07-04 2013-07-02 0.498 55,223,282 +3,738 3.40% 27,479,020
2013-06-18 2013-06-14 0.465 55,219,544 +1,246 3.40% 25,704,440
2013-06-07 2013-06-05 0.539 55,218,298 +3,544,213 3.40% 29,750,511
2013-06-06 2013-06-04 0.539 51,674,085 +418,612 3.39% 27,840,960
2013-05-20 2013-05-15 0.564 51,255,473 +32,741 3.36% 28,930,440
2013-05-10 2013-05-08 0.556 51,222,732 +116,931 3.36% 28,473,900
2013-04-15 2013-04-11 0.513 51,105,801 +93,544 3.35% 26,223,600
2013-04-05 2013-04-02 0.513 51,012,257 +65,482 3.34% 26,175,600
2013-04-03 2013-03-28 0.522 50,946,775 +257,247 3.34% 26,577,700
2013-03-04 2013-02-28 0.530 50,689,528 +67,820 3.32% 26,877,000
2013-03-01 2013-02-27 0.564 50,621,708 +58,466 3.32% 28,572,720
2013-02-28 2013-02-26 0.530 50,563,242 +30,402 3.32% 26,810,040
2013-02-27 2013-02-25 0.556 50,532,840 +1,169 3.31% 28,090,400
2013-02-26 2013-02-22 0.556 50,531,671 +969,357 3.31% 28,089,750
2013-02-25 2013-02-21 0.547 49,562,314 +170,719 3.25% 27,127,040
2013-02-04 2013-01-31 0.556 49,391,595 +175,396 3.24% 27,456,000
2013-01-31 2013-01-29 0.556 49,216,199 +185,920 3.23% 27,358,500
2013-01-30 2013-01-28 0.530 49,030,279 +58,466 3.21% 25,997,220
2013-01-29 2013-01-25 0.522 48,971,813 +58,465 3.21% 25,547,410
2013-01-17 2013-01-15 0.479 48,913,348 +116,931 3.21% 23,425,360
2013-01-15 2013-01-11 0.479 48,796,417 +56,127 3.20% 23,369,360
2013-01-04 2013-01-02 0.470 48,740,290 +1,169 3.20% 22,925,650
2012-12-28 2012-12-24 0.470 48,739,121 +30,402 3.20% 22,925,100
2012-12-21 2012-12-19 0.445 48,708,719 +22,217 3.19% 21,661,120
2012-12-11 2012-12-07 0.436 48,686,502 +108,746 3.19% 21,234,870
2012-12-05 2012-12-03 0.445 48,577,756 +108,745 3.19% 21,602,880
2012-12-03 2012-11-29 0.445 48,469,011 +1,170 3.18% 21,554,520
2012-11-26 2012-11-22 0.445 48,467,841 +58,465 3.18% 21,554,000
2012-11-09 2012-11-07 0.407 48,409,376 +77,175 3.17% 19,706,400
2012-11-01 2012-10-30 0.395 48,332,201 +52,618 3.17% 19,096,308
2012-10-31 2012-10-29 0.402 48,279,583 +61,974 3.17% 19,405,830
2012-10-25 2012-10-22 0.392 48,217,609 +23,386 3.16% 18,886,088
2012-10-24 2012-10-19 0.390 48,194,223 +44,434 3.16% 18,794,496
2012-10-16 2012-10-12 0.388 48,149,789 +220,999 3.16% 18,694,812
2012-10-10 2012-10-08 0.399 47,928,790 +1,169 3.14% 19,100,874
2012-10-09 2012-10-05 0.390 47,927,621 +95,884 3.14% 18,690,528
2012-10-04 2012-09-28 0.380 47,831,737 +58,465 3.14% 18,162,264
2012-10-03 2012-09-27 0.380 47,773,272 +58,466 3.13% 18,140,064
2012-09-27 2012-09-25 0.380 47,714,806 +17,539 3.13% 18,117,864
2012-09-26 2012-09-24 0.399 47,697,267 +118,100 3.13% 19,008,606
2012-09-25 2012-09-21 0.390 47,579,167 +63,143 3.12% 18,554,640
2012-09-21 2012-09-19 0.369 47,516,024 +29,233 3.12% 17,554,752
2012-09-19 2012-09-17 0.376 47,486,791 +58,465 3.11% 17,868,840
2012-09-18 2012-09-14 0.369 47,428,326 +58,466 3.11% 17,522,352
2012-09-17 2012-09-13 0.369 47,369,860 +59,634 3.11% 17,500,752
2012-09-14 2012-09-12 0.368 47,310,226 +233,862 3.10% 17,397,800
2012-09-13 2012-09-11 0.371 47,076,364 +57,296 3.09% 17,472,840
2012-09-12 2012-09-10 0.373 47,019,068 +101,730 3.08% 17,531,996
2012-09-11 2012-09-07 0.369 46,917,338 +90,037 3.08% 17,333,568
2012-09-04 2012-08-31 0.369 46,827,301 +118,100 3.07% 17,300,304
2012-09-03 2012-08-30 0.369 46,709,201 +46,772 3.06% 17,256,672
2012-08-31 2012-08-29 0.369 46,662,429 +35,080 3.06% 17,239,392
2012-08-30 2012-08-28 0.369 46,627,349 +162,533 3.06% 17,226,432
2012-08-29 2012-08-27 0.373 46,464,816 +532,036 3.05% 17,325,332
2012-08-21 2012-08-17 0.392 45,932,780 +1,169 3.01% 17,991,156
2012-08-17 2012-08-15 0.359 45,931,611 +3,508 3.01% 16,498,020
2012-08-07 2012-08-03 0.342 45,928,103 +11,693 3.01% 15,711,200
2012-08-06 2012-08-02 0.342 45,916,410 +116,931 3.01% 15,707,200
2012-08-03 2012-08-01 0.366 45,799,479 +58,465 3.00% 16,763,904
2012-08-02 2012-07-31 0.340 45,741,014 +5,847 3.00% 15,568,964
2012-07-13 2012-07-11 0.342 45,735,167 +11,693 3.00% 15,645,200
2012-07-12 2012-07-10 0.342 45,723,474 +11,693 3.00% 15,641,200
2012-07-06 2012-07-04 0.346 45,711,781 +5,847 3.00% 15,793,572
2012-07-04 2012-06-29 0.346 45,705,934 +123,946 3.00% 15,791,552
2012-07-03 2012-06-28 0.342 45,581,988 +298,174 2.99% 15,592,800
2012-06-26 2012-06-22 0.342 45,283,814 +94,714 2.97% 15,490,800
2012-06-21 2012-06-19 0.342 45,189,100 +116,931 2.96% 15,458,400
2012-06-18 2012-06-14 0.342 45,072,169 +106,407 2.96% 15,418,400
2012-06-07 2012-06-05 0.342 44,965,762 +237,370 2.95% 15,382,000
2012-06-05 2012-06-01 0.379 44,728,392 +2,342,915 2.93% 16,953,901
2012-06-01 2012-05-30 0.379 42,385,477 +229,369 2.93% 16,065,840
2012-05-31 2012-05-29 0.401 42,156,108 +292,527 2.92% 16,891,980
2012-05-25 2012-05-23 0.383 41,863,581 +55,403 2.90% 16,019,144
2012-05-23 2012-05-21 0.383 41,808,178 +5,541 2.89% 15,997,944
2012-04-26 2012-04-24 0.393 41,802,637 +1,108 2.89% 16,448,536
2012-04-23 2012-04-19 0.403 41,801,529 +306,932 2.89% 16,825,350
2012-04-20 2012-04-18 0.388 41,494,597 +55,403 2.87% 16,102,640
2012-04-17 2012-04-13 0.383 41,439,194 +55,403 2.87% 15,856,752
2012-04-16 2012-04-12 0.393 41,383,791 +136,291 2.86% 16,283,728
2012-04-10 2012-04-03 0.395 41,247,500 +1,108 2.85% 16,304,550
2012-04-05 2012-04-02 0.379 41,246,392 +137,400 2.85% 15,634,080
2012-04-03 2012-03-30 0.383 41,108,992 +96,401 2.84% 15,730,400
2012-04-02 2012-03-29 0.383 41,012,591 +572,866 2.84% 15,693,512
2012-03-29 2012-03-27 0.383 40,439,725 +525,220 2.80% 15,474,304
2012-03-28 2012-03-26 0.383 39,914,505 +62,052 2.76% 15,273,328
2012-03-27 2012-03-23 0.379 39,852,453 +642,674 2.76% 15,105,720
2012-03-23 2012-03-21 0.397 39,209,779 +5,540 2.71% 15,569,840
2012-01-30 2012-01-26 0.401 39,204,239 +219,396 2.71% 15,709,164
2011-12-30 2011-12-28 0.406 38,984,843 +16,621 2.70% 15,832,350
2011-12-20 2011-12-16 0.388 38,968,222 +16,621 2.70% 15,122,240
2011-12-19 2011-12-15 0.379 38,951,601 +126,318 2.70% 14,764,260
2011-12-08 2011-12-06 0.397 38,825,283 +56,511 2.69% 15,417,160
2011-12-05 2011-12-01 0.379 38,768,772 +166,209 2.68% 14,694,960
2011-10-26 2011-10-24 0.379 38,602,563 +415,522 2.67% 14,631,960
2011-10-19 2011-10-17 0.395 38,187,041 +1,108 2.64% 15,094,794
2011-10-13 2011-10-11 0.365 38,185,933 +270,367 2.64% 13,922,648
2011-10-12 2011-10-10 0.359 37,915,566 +1,108 2.62% 13,618,764
2011-10-10 2011-10-06 0.316 37,914,458 +55,403 2.62% 11,975,950
2011-10-04 2011-09-30 0.352 37,859,055 +122,994 2.62% 13,325,130
2011-09-28 2011-09-26 0.359 37,736,061 +275,907 2.61% 13,554,288
2011-09-26 2011-09-22 0.372 37,460,154 +55,403 2.59% 13,928,484
2011-08-09 2011-08-05 0.532 37,404,751 +229,368 2.59% 19,916,630
2011-07-29 2011-07-27 0.551 37,175,383 +165,101 2.57% 20,465,500
2011-07-22 2011-07-20 0.541 37,010,282 +167,317 2.56% 20,040,600
2011-07-19 2011-07-15 0.551 36,842,965 +1,108 2.55% 20,282,500
2011-05-27 2011-05-25 0.633 36,841,857 +1,649,635 2.55% 23,321,056
2011-05-16 2011-05-12 0.642 35,192,222 +174,644 2.55% 22,609,320
2011-04-29 2011-04-27 0.652 35,017,578 +82,559 2.54% 22,827,960
2011-04-26 2011-04-20 0.671 34,935,019 +180,994 2.53% 23,434,260
2011-04-20 2011-04-18 0.661 34,754,025 +95,260 2.52% 22,984,500
2011-04-14 2011-04-12 0.661 34,658,765 +96,318 2.51% 22,921,500
2011-04-08 2011-04-06 0.671 34,562,447 +963,184 2.50% 23,184,340
2011-03-24 2011-03-22 0.680 33,599,263 +33,599,263 2.43% 22,855,680
2007-06-26 2007-06-22 1.277 0

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