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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.045 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.042 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.042 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.043 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.044 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.043 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.048 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.051 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.051 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.052 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.054 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.055 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.055 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.055 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.055 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.056 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.054 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.055 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.055 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.054 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.053 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.053 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.055 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.056 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.051 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.051 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.054 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.053 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.054 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.055 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.059 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.059 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.056 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.053 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.052 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.051 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.051 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.052 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.054 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.059 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.044 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.043 | 0 | -118,000 | ||
| 2024-05-22 | 2024-05-20 | 0.082 | 118,000 | -90,000 | 0.02% | 9,676 |
| 2024-05-21 | 2024-05-17 | 0.069 | 208,000 | -26,000 | 0.04% | 14,352 |
| 2024-04-11 | 2024-04-09 | 0.070 | 234,000 | -300,000 | 0.04% | 16,380 |
| 2024-04-09 | 2024-04-05 | 0.047 | 534,000 | -160,000 | 0.09% | 25,098 |
| 2024-03-18 | 2024-03-14 | 0.059 | 694,000 | +154,000 | 0.12% | 40,946 |
| 2024-03-15 | 2024-03-13 | 0.064 | 540,000 | +200,000 | 0.09% | 34,560 |
| 2024-03-14 | 2024-03-12 | 0.070 | 340,000 | -970,000 | 0.06% | 23,800 |
| 2024-03-13 | 2024-03-11 | 0.074 | 1,310,000 | +30,000 | 0.22% | 96,940 |
| 2024-01-15 | 2024-01-11 | 0.080 | 1,280,000 | +62,000 | 0.22% | 102,400 |
| 2024-01-08 | 2024-01-04 | 0.096 | 1,218,000 | +970,000 | 0.21% | 116,928 |
| 2024-01-05 | 2024-01-03 | 0.108 | 248,000 | +116,000 | 0.04% | 26,784 |
| 2022-05-13 | 2022-05-11 | 0.850 | 132,000 | -352,000 | 0.02% | 112,200 |
| 2022-05-12 | 2022-05-10 | 0.860 | 484,000 | -218,000 | 0.08% | 416,240 |
| 2022-05-11 | 2022-05-06 | 0.900 | 702,000 | +570,000 | 0.12% | 631,800 |
| 2022-05-10 | 2022-05-05 | 0.910 | 132,000 | -400,000 | 0.02% | 120,120 |
| 2022-05-06 | 2022-05-04 | 0.940 | 532,000 | +400,000 | 0.09% | 500,080 |
| 2022-05-03 | 2022-04-28 | 0.920 | 132,000 | -540,000 | 0.02% | 121,440 |
| 2022-04-29 | 2022-04-27 | 0.900 | 672,000 | +540,000 | 0.11% | 604,800 |
| 2022-04-27 | 2022-04-25 | 0.900 | 132,000 | -500,000 | 0.02% | 118,800 |
| 2022-04-26 | 2022-04-22 | 0.900 | 632,000 | +500,000 | 0.11% | 568,800 |
| 2022-04-22 | 2022-04-20 | 0.890 | 132,000 | -500,000 | 0.02% | 117,480 |
| 2022-04-21 | 2022-04-19 | 0.910 | 632,000 | +500,000 | 0.11% | 575,120 |
| 2022-04-20 | 2022-04-14 | 0.890 | 132,000 | -444,000 | 0.02% | 117,480 |
| 2022-04-19 | 2022-04-13 | 0.900 | 576,000 | +46,000 | 0.10% | 518,400 |
| 2022-04-14 | 2022-04-12 | 0.910 | 530,000 | +398,000 | 0.09% | 482,300 |
| 2022-04-04 | 2022-03-31 | 0.940 | 132,000 | -500,000 | 0.02% | 124,080 |
| 2022-03-31 | 2022-03-29 | 0.920 | 632,000 | +250,000 | 0.11% | 581,440 |
| 2022-03-30 | 2022-03-28 | 0.970 | 382,000 | +250,000 | 0.06% | 370,540 |
| 2022-03-17 | 2022-03-15 | 0.980 | 132,000 | -500,000 | 0.02% | 129,360 |
| 2022-03-16 | 2022-03-14 | 0.970 | 632,000 | +500,000 | 0.11% | 613,040 |
| 2022-03-08 | 2022-03-04 | 1.040 | 132,000 | +2,000 | 0.02% | 137,280 |
| 2022-03-01 | 2022-02-25 | 1.030 | 130,000 | -500,000 | 0.02% | 133,900 |
| 2022-02-28 | 2022-02-24 | 1.030 | 630,000 | +502,000 | 0.11% | 648,900 |
| 2022-02-17 | 2022-02-15 | 1.130 | 128,000 | -490,000 | 0.02% | 144,640 |
| 2022-02-16 | 2022-02-14 | 1.120 | 618,000 | +588,000 | 0.10% | 692,160 |
| 2022-02-10 | 2022-02-08 | 1.040 | 30,000 | -200,000 | 0.01% | 31,200 |
| 2022-02-09 | 2022-02-07 | 1.030 | 230,000 | +230,000 | 0.04% | 236,900 |
| 2022-01-28 | 2022-01-26 | 0.970 | 0 | -42,000 | ||
| 2022-01-21 | 2022-01-19 | 0.930 | 42,000 | -256,000 | 0.01% | 39,060 |
| 2022-01-20 | 2022-01-18 | 0.950 | 298,000 | +256,000 | 0.05% | 283,100 |
| 2022-01-19 | 2022-01-17 | 0.960 | 42,000 | -550,000 | 0.01% | 40,320 |
| 2022-01-18 | 2022-01-14 | 0.910 | 592,000 | +310,000 | 0.10% | 538,720 |
| 2022-01-17 | 2022-01-13 | 0.940 | 282,000 | +240,000 | 0.05% | 265,080 |
| 2022-01-13 | 2022-01-11 | 0.950 | 42,000 | -250,000 | 0.01% | 39,900 |
| 2022-01-12 | 2022-01-10 | 0.960 | 292,000 | +250,000 | 0.05% | 280,320 |
| 2022-01-11 | 2022-01-07 | 0.950 | 42,000 | -530,000 | 0.01% | 39,900 |
| 2022-01-10 | 2022-01-06 | 0.970 | 572,000 | +530,000 | 0.10% | 554,840 |
| 2022-01-04 | 2021-12-31 | 1.020 | 42,000 | +42,000 | 0.01% | 42,840 |
| 2021-12-28 | 2021-12-22 | 0.930 | 0 | -438,000 | ||
| 2021-12-23 | 2021-12-21 | 1.120 | 438,000 | +438,000 | 0.07% | 490,560 |
| 2021-12-22 | 2021-12-20 | 0.950 | 0 | -540,000 | ||
| 2021-12-21 | 2021-12-17 | 0.970 | 540,000 | +540,000 | 0.09% | 523,800 |
| 2021-12-20 | 2021-12-16 | 0.940 | 0 | -530,000 | ||
| 2021-12-17 | 2021-12-15 | 0.990 | 530,000 | +530,000 | 0.09% | 524,700 |
| 2021-12-14 | 2021-12-10 | 1.000 | 0 | -430,000 | ||
| 2021-12-13 | 2021-12-09 | 0.990 | 430,000 | +430,000 | 0.07% | 425,700 |
| 2021-12-07 | 2021-12-03 | 1.080 | 0 | -340,000 | ||
| 2021-12-06 | 2021-12-02 | 1.020 | 340,000 | +340,000 | 0.06% | 346,800 |
| 2021-12-01 | 2021-11-29 | 1.100 | 0 | -480,000 | ||
| 2021-11-30 | 2021-11-26 | 1.130 | 480,000 | +480,000 | 0.08% | 542,400 |
| 2021-11-17 | 2021-11-15 | 1.150 | 0 | -568,000 | ||
| 2021-11-16 | 2021-11-12 | 1.040 | 568,000 | +568,000 | 0.10% | 590,720 |
| 2021-10-07 | 2021-10-05 | 0.900 | 0 | -568,000 | ||
| 2021-10-06 | 2021-10-04 | 0.900 | 568,000 | +568,000 | 0.10% | 511,200 |
| 2021-09-21 | 2021-09-17 | 0.950 | 0 | -100,000 | ||
| 2021-09-20 | 2021-09-16 | 0.950 | 100,000 | +100,000 | 0.02% | 95,000 |
| 2021-08-27 | 2021-08-25 | 1.010 | 0 | -336,000 | ||
| 2021-07-12 | 2021-07-08 | 1.070 | 336,000 | -20,000 | 0.06% | 359,520 |
| 2021-07-09 | 2021-07-07 | 1.020 | 356,000 | -10,000 | 0.06% | 363,120 |
| 2021-06-21 | 2021-06-17 | 1.090 | 366,000 | -8,000 | 0.06% | 398,940 |
| 2021-06-17 | 2021-06-15 | 1.110 | 374,000 | -6,000 | 0.06% | 415,140 |
| 2021-06-16 | 2021-06-11 | 1.130 | 380,000 | -6,000 | 0.06% | 429,400 |
| 2021-05-06 | 2021-05-04 | 1.230 | 386,000 | -40,000 | 0.06% | 474,780 |
| 2021-03-02 | 2021-02-26 | 1.570 | 426,000 | -10,000 | 0.07% | 668,820 |
| 2021-01-26 | 2021-01-22 | 1.590 | 436,000 | +4,000 | 0.07% | 693,240 |
| 2021-01-25 | 2021-01-21 | 1.640 | 432,000 | +4,000 | 0.07% | 708,480 |
| 2021-01-22 | 2021-01-20 | 1.570 | 428,000 | +2,000 | 0.07% | 671,960 |
| 2021-01-21 | 2021-01-19 | 1.650 | 426,000 | +2,000 | 0.07% | 702,900 |
| 2021-01-13 | 2021-01-11 | 1.600 | 424,000 | +2,000 | 0.07% | 678,400 |
| 2021-01-06 | 2021-01-04 | 1.690 | 422,000 | -86,000 | 0.07% | 713,180 |
| 2021-01-05 | 2020-12-31 | 1.660 | 508,000 | -16,000 | 0.09% | 843,280 |
| 2020-12-22 | 2020-12-18 | 1.690 | 524,000 | +16,000 | 0.09% | 885,560 |
| 2020-12-21 | 2020-12-17 | 1.640 | 508,000 | +6,000 | 0.09% | 833,120 |
| 2020-07-16 | 2020-07-14 | 0.920 | 502,000 | +40,000 | 0.08% | 461,840 |
| 2020-06-04 | 2020-06-02 | 0.940 | 462,000 | +462,000 | 0.08% | 434,280 |
| 2020-03-12 | 2020-03-10 | 1.010 | 0 | -2,000 | ||
| 2020-02-05 | 2020-02-03 | 1.010 | 2,000 | -2,000 | 0.00% | 2,020 |
| 2020-02-03 | 2020-01-30 | 1.020 | 4,000 | -2,000 | 0.00% | 4,080 |
| 2020-01-22 | 2020-01-20 | 1.060 | 6,000 | -2,000 | 0.00% | 6,360 |
| 2020-01-21 | 2020-01-17 | 0.990 | 8,000 | +2,000 | 0.00% | 7,920 |
| 2020-01-17 | 2020-01-15 | 1.060 | 6,000 | -2,000 | 0.00% | 6,360 |
| 2020-01-16 | 2020-01-14 | 1.090 | 8,000 | 0.00% | 8,720 |
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