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 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-06 | 2025-10-02 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-03 | 2025-09-30 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-26 | 2025-09-24 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-25 | 2025-09-23 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-24 | 2025-09-22 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-22 | 2025-09-18 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-19 | 2025-09-17 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-18 | 2025-09-16 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-17 | 2025-09-15 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-16 | 2025-09-12 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-15 | 2025-09-11 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-12 | 2025-09-10 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-11 | 2025-09-09 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-10 | 2025-09-08 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-09 | 2025-09-05 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-08 | 2025-09-04 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-05 | 2025-09-03 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-09-04 | 2025-09-02 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-03 | 2025-09-01 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-02 | 2025-08-29 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-01 | 2025-08-28 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-08-29 | 2025-08-27 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-28 | 2025-08-26 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-08-27 | 2025-08-25 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-08-26 | 2025-08-22 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-08-25 | 2025-08-21 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-08-22 | 2025-08-20 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-08-21 | 2025-08-19 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-08-19 | 2025-08-15 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-18 | 2025-08-14 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-08-15 | 2025-08-13 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 4,000 | +2,000 | 0.00% | 3,200 |
| 2023-06-01 | 2023-05-30 | 0.898 | 2,000 | +85 | 0.00% | 1,797 |
| 2022-07-28 | 2022-07-26 | 0.909 | 1,915 | -957 | 0.00% | 1,740 |
| 2022-04-13 | 2022-04-11 | 1.097 | 2,872 | -4,787 | 0.00% | 3,150 |
| 2021-05-27 | 2021-05-25 | 2.055 | 7,659 | +612 | 0.01% | 15,737 |
| 2021-01-28 | 2021-01-26 | 1.987 | 7,047 | -2,643 | 0.01% | 14,000 |
| 2020-11-26 | 2020-11-24 | 1.975 | 9,690 | -4,404 | 0.01% | 19,140 |
| 2020-11-24 | 2020-11-20 | 2.021 | 14,094 | -881 | 0.01% | 28,479 |
| 2020-09-29 | 2020-09-25 | 1.930 | 14,975 | -881 | 0.01% | 28,900 |
| 2020-09-21 | 2020-09-17 | 1.987 | 15,856 | -2,643 | 0.01% | 31,500 |
| 2020-08-28 | 2020-08-26 | 2.077 | 18,499 | -881 | 0.02% | 38,430 |
| 2020-08-26 | 2020-08-24 | 2.089 | 19,380 | -881 | 0.02% | 40,481 |
| 2020-07-02 | 2020-06-29 | 2.246 | 20,261 | +1,626 | 0.02% | 45,512 |
| 2020-06-29 | 2020-06-24 | 2.259 | 18,635 | +1,620 | 0.02% | 42,089 |
| 2020-06-12 | 2020-06-10 | 2.246 | 17,015 | +2,431 | 0.02% | 38,220 |
| 2020-06-11 | 2020-06-09 | 2.283 | 14,584 | -810 | 0.01% | 33,300 |
| 2020-05-20 | 2020-05-18 | 2.333 | 15,394 | +1,620 | 0.01% | 35,909 |
| 2020-05-12 | 2020-05-08 | 2.345 | 13,774 | -810 | 0.01% | 32,300 |
| 2020-05-11 | 2020-05-07 | 2.234 | 14,584 | -810 | 0.01% | 32,580 |
| 2020-05-07 | 2020-05-05 | 2.259 | 15,394 | +1,620 | 0.01% | 34,769 |
| 2020-05-06 | 2020-05-04 | 2.246 | 13,774 | +810 | 0.01% | 30,940 |
| 2020-04-21 | 2020-04-17 | 2.419 | 12,964 | -810 | 0.01% | 31,361 |
| 2020-04-08 | 2020-04-06 | 2.283 | 13,774 | -1,620 | 0.01% | 31,450 |
| 2020-03-19 | 2020-03-17 | 2.197 | 15,394 | +1,620 | 0.01% | 33,819 |
| 2020-03-13 | 2020-03-11 | 2.542 | 13,774 | -810 | 0.01% | 35,020 |
| 2020-03-09 | 2020-03-05 | 2.678 | 14,584 | -810 | 0.01% | 39,060 |
| 2020-02-03 | 2020-01-30 | 2.098 | 15,394 | -811 | 0.01% | 32,299 |
| 2020-01-30 | 2020-01-24 | 2.431 | 16,205 | -16,204 | 0.01% | 39,401 |
| 2020-01-29 | 2020-01-22 | 2.456 | 32,409 | +17,015 | 0.03% | 79,599 |
| 2020-01-09 | 2020-01-07 | 2.777 | 15,394 | -4,052 | 0.01% | 42,749 |
| 2020-01-06 | 2020-01-02 | 3.011 | 19,446 | -2,430 | 0.02% | 58,561 |
| 2019-12-27 | 2019-12-20 | 3.086 | 21,876 | +1,620 | 0.02% | 67,499 |
| 2019-12-19 | 2019-12-17 | 2.765 | 20,256 | -810 | 0.02% | 56,001 |
| 2019-12-11 | 2019-12-09 | 2.617 | 21,066 | -810 | 0.02% | 55,120 |
| 2019-12-04 | 2019-12-02 | 2.629 | 21,876 | -810 | 0.02% | 57,509 |
| 2019-12-03 | 2019-11-29 | 2.703 | 22,686 | -811 | 0.02% | 61,319 |
| 2019-12-02 | 2019-11-28 | 2.839 | 23,497 | -4,051 | 0.02% | 66,701 |
| 2019-11-25 | 2019-11-21 | 3.135 | 27,548 | -810 | 0.03% | 86,360 |
| 2019-11-22 | 2019-11-20 | 3.197 | 28,358 | -810 | 0.03% | 90,650 |
| 2019-11-21 | 2019-11-19 | 3.369 | 29,168 | +4,861 | 0.03% | 98,279 |
| 2019-11-20 | 2019-11-18 | 3.443 | 24,307 | -810 | 0.02% | 83,700 |
| 2019-11-19 | 2019-11-15 | 3.431 | 25,117 | -2,431 | 0.02% | 86,179 |
| 2019-11-18 | 2019-11-14 | 3.320 | 27,548 | -4,051 | 0.03% | 91,460 |
| 2019-11-15 | 2019-11-13 | 3.246 | 31,599 | -1,621 | 0.03% | 102,570 |
| 2019-11-14 | 2019-11-12 | 3.271 | 33,220 | -3,240 | 0.03% | 108,652 |
| 2019-11-13 | 2019-11-11 | 3.209 | 36,460 | -4,052 | 0.03% | 116,999 |
| 2019-11-12 | 2019-11-08 | 3.011 | 40,512 | -4,861 | 0.04% | 122,001 |
| 2019-11-11 | 2019-11-07 | 2.950 | 45,373 | -1,620 | 0.04% | 133,840 |
| 2019-11-08 | 2019-11-06 | 3.036 | 46,993 | -2,431 | 0.04% | 142,679 |
| 2019-11-07 | 2019-11-05 | 3.024 | 49,424 | +4,051 | 0.05% | 149,450 |
| 2019-11-06 | 2019-11-04 | 3.086 | 45,373 | -11,343 | 0.04% | 140,000 |
| 2019-11-05 | 2019-11-01 | 3.234 | 56,716 | -38,081 | 0.05% | 183,399 |
| 2019-11-04 | 2019-10-31 | 3.283 | 94,797 | 0.09% | 311,220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy