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 | 0.132 | 60,000 | +0 | 0.00% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.132 | 60,000 | +0 | 0.00% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.129 | 60,000 | +0 | 0.00% | 7,740 |
| 2025-10-09 | 2025-10-06 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-10-08 | 2025-10-03 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.141 | 60,000 | +0 | 0.00% | 8,460 |
| 2025-10-02 | 2025-09-29 | 0.143 | 60,000 | +0 | 0.00% | 8,580 |
| 2025-09-30 | 2025-09-26 | 0.142 | 60,000 | +0 | 0.00% | 8,520 |
| 2025-09-29 | 2025-09-25 | 0.141 | 60,000 | +0 | 0.00% | 8,460 |
| 2025-09-26 | 2025-09-24 | 0.143 | 60,000 | +0 | 0.00% | 8,580 |
| 2025-09-25 | 2025-09-23 | 0.143 | 60,000 | +0 | 0.00% | 8,580 |
| 2025-09-24 | 2025-09-22 | 0.136 | 60,000 | +0 | 0.00% | 8,160 |
| 2025-09-23 | 2025-09-19 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 0.146 | 60,000 | +0 | 0.00% | 8,760 |
| 2025-09-19 | 2025-09-17 | 0.138 | 60,000 | +0 | 0.00% | 8,280 |
| 2025-09-18 | 2025-09-16 | 0.144 | 60,000 | +0 | 0.00% | 8,640 |
| 2025-09-17 | 2025-09-15 | 0.155 | 60,000 | +0 | 0.00% | 9,300 |
| 2025-09-16 | 2025-09-12 | 0.133 | 60,000 | +0 | 0.00% | 7,980 |
| 2025-09-15 | 2025-09-11 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-09-12 | 2025-09-10 | 0.105 | 60,000 | +0 | 0.00% | 6,300 |
| 2025-09-11 | 2025-09-09 | 0.104 | 60,000 | +0 | 0.00% | 6,240 |
| 2025-09-10 | 2025-09-08 | 0.103 | 60,000 | +0 | 0.00% | 6,180 |
| 2025-09-09 | 2025-09-05 | 0.102 | 60,000 | +0 | 0.00% | 6,120 |
| 2025-09-08 | 2025-09-04 | 0.104 | 60,000 | +0 | 0.00% | 6,240 |
| 2025-09-05 | 2025-09-03 | 0.114 | 60,000 | +0 | 0.00% | 6,854 |
| 2025-09-04 | 2025-09-02 | 0.113 | 60,000 | +2,752 | 0.00% | 6,792 |
| 2025-09-03 | 2025-09-01 | 0.114 | 57,248 | +0 | 0.00% | 6,540 |
| 2025-09-02 | 2025-08-29 | 0.116 | 57,248 | +0 | 0.00% | 6,660 |
| 2025-09-01 | 2025-08-28 | 0.114 | 57,248 | +0 | 0.00% | 6,540 |
| 2025-08-29 | 2025-08-27 | 0.116 | 57,248 | +0 | 0.00% | 6,660 |
| 2025-08-28 | 2025-08-26 | 0.121 | 57,248 | +0 | 0.00% | 6,900 |
| 2025-08-27 | 2025-08-25 | 0.121 | 57,248 | +0 | 0.00% | 6,900 |
| 2025-08-26 | 2025-08-22 | 0.121 | 57,248 | +0 | 0.00% | 6,900 |
| 2025-08-25 | 2025-08-21 | 0.124 | 57,248 | +0 | 0.00% | 7,080 |
| 2025-08-22 | 2025-08-20 | 0.121 | 57,248 | +0 | 0.00% | 6,900 |
| 2025-08-21 | 2025-08-19 | 0.125 | 57,248 | +0 | 0.00% | 7,140 |
| 2025-08-20 | 2025-08-18 | 0.123 | 57,248 | +0 | 0.00% | 7,020 |
| 2025-08-19 | 2025-08-15 | 0.125 | 57,248 | +0 | 0.00% | 7,140 |
| 2025-08-18 | 2025-08-14 | 0.119 | 57,248 | +0 | 0.00% | 6,840 |
| 2025-08-15 | 2025-08-13 | 0.118 | 57,248 | +0 | 0.00% | 6,780 |
| 2025-08-14 | 2025-08-12 | 0.122 | 57,248 | +0 | 0.00% | 6,960 |
| 2025-08-13 | 2025-08-11 | 0.124 | 57,248 | +0 | 0.00% | 7,080 |
| 2025-08-12 | 2025-08-08 | 0.124 | 57,248 | +0 | 0.00% | 7,080 |
| 2025-08-11 | 2025-08-07 | 0.124 | 57,248 | +0 | 0.00% | 7,080 |
| 2025-08-08 | 2025-08-06 | 0.113 | 57,248 | +0 | 0.00% | 6,480 |
| 2025-08-07 | 2025-08-05 | 0.108 | 57,248 | +0 | 0.00% | 6,180 |
| 2025-08-06 | 2025-08-04 | 0.105 | 57,248 | +0 | 0.00% | 6,000 |
| 2025-08-05 | 2025-08-01 | 0.107 | 57,248 | +0 | 0.00% | 6,120 |
| 2025-08-04 | 2025-07-31 | 0.107 | 57,248 | +0 | 0.00% | 6,120 |
| 2025-08-01 | 2025-07-30 | 0.109 | 57,248 | +0 | 0.00% | 6,240 |
| 2025-07-31 | 2025-07-29 | 0.111 | 57,248 | +0 | 0.00% | 6,360 |
| 2025-07-30 | 2025-07-28 | 0.113 | 57,248 | +0 | 0.00% | 6,480 |
| 2025-07-29 | 2025-07-25 | 0.107 | 57,248 | +0 | 0.00% | 6,120 |
| 2025-07-28 | 2025-07-24 | 0.105 | 57,248 | +0 | 0.00% | 6,000 |
| 2025-07-25 | 2025-07-23 | 0.105 | 57,248 | +0 | 0.00% | 6,000 |
| 2025-07-24 | 2025-07-22 | 0.105 | 57,248 | +0 | 0.00% | 6,000 |
| 2025-07-23 | 2025-07-21 | 0.104 | 57,248 | +0 | 0.00% | 5,940 |
| 2025-07-22 | 2025-07-18 | 0.105 | 57,248 | +0 | 0.00% | 6,000 |
| 2025-07-21 | 2025-07-17 | 0.106 | 57,248 | +0 | 0.00% | 6,060 |
| 2025-07-18 | 2025-07-16 | 0.105 | 57,248 | +0 | 0.00% | 6,000 |
| 2025-07-17 | 2025-07-15 | 0.103 | 57,248 | +0 | 0.00% | 5,880 |
| 2025-07-16 | 2025-07-14 | 0.104 | 57,248 | +0 | 0.00% | 5,940 |
| 2025-07-15 | 2025-07-11 | 0.104 | 57,248 | +0 | 0.00% | 5,940 |
| 2025-07-14 | 2025-07-10 | 0.100 | 57,248 | +0 | 0.00% | 5,700 |
| 2025-07-11 | 2025-07-09 | 0.102 | 57,248 | +0 | 0.00% | 5,820 |
| 2025-07-10 | 2025-07-08 | 0.103 | 57,248 | +0 | 0.00% | 5,880 |
| 2025-07-09 | 2025-07-07 | 0.103 | 57,248 | +0 | 0.00% | 5,880 |
| 2025-07-08 | 2025-07-04 | 0.103 | 57,248 | +0 | 0.00% | 5,880 |
| 2025-07-07 | 2025-07-03 | 0.104 | 57,248 | +0 | 0.00% | 5,940 |
| 2025-07-04 | 2025-07-02 | 0.103 | 57,248 | +0 | 0.00% | 5,880 |
| 2025-07-03 | 2025-06-30 | 0.101 | 57,248 | +0 | 0.00% | 5,760 |
| 2025-07-02 | 2025-06-27 | 0.101 | 57,248 | +0 | 0.00% | 5,760 |
| 2025-06-30 | 2025-06-26 | 0.100 | 57,248 | +0 | 0.00% | 5,700 |
| 2025-06-27 | 2025-06-25 | 0.100 | 57,248 | +0 | 0.00% | 5,700 |
| 2025-06-26 | 2025-06-24 | 0.100 | 57,248 | +0 | 0.00% | 5,700 |
| 2025-06-25 | 2025-06-23 | 0.100 | 57,248 | +0 | 0.00% | 5,700 |
| 2025-06-24 | 2025-06-20 | 0.104 | 57,248 | +0 | 0.00% | 5,940 |
| 2025-06-23 | 2025-06-19 | 0.102 | 57,248 | -9,541 | 0.00% | 5,820 |
| 2025-06-18 | 2025-06-16 | 0.111 | 66,789 | +3,306 | 0.00% | 7,438 |
| 2025-06-16 | 2025-06-12 | 0.114 | 63,483 | -9,069 | 0.00% | 7,210 |
| 2024-09-09 | 2024-09-04 | 0.118 | 72,552 | +3,557 | 0.00% | 8,581 |
| 2024-06-19 | 2024-06-17 | 0.116 | 68,995 | +3,450 | 0.00% | 8,000 |
| 2024-03-25 | 2024-03-21 | 0.098 | 65,545 | -8,194 | 0.00% | 6,400 |
| 2023-09-07 | 2023-09-05 | 0.138 | 73,739 | +3,383 | 0.00% | 10,187 |
| 2023-06-20 | 2023-06-16 | 0.154 | 70,356 | +6,514 | 0.00% | 10,811 |
| 2023-02-13 | 2023-02-09 | 0.209 | 63,842 | -21,280 | 0.00% | 13,320 |
| 2023-02-08 | 2023-02-06 | 0.179 | 85,122 | -7,094 | 0.01% | 15,240 |
| 2022-09-09 | 2022-09-07 | 0.210 | 92,216 | +14,079 | 0.01% | 19,331 |
| 2022-06-23 | 2022-06-21 | 0.165 | 78,137 | +2,392 | 0.01% | 12,874 |
| 2022-05-19 | 2022-05-17 | 0.166 | 75,745 | -5,826 | 0.01% | 12,610 |
| 2021-06-23 | 2021-06-21 | 0.232 | 81,571 | +2,453 | 0.01% | 18,909 |
| 2021-05-26 | 2021-05-24 | 0.230 | 79,118 | +5,651 | 0.01% | 18,200 |
| 2021-05-24 | 2021-05-20 | 0.264 | 73,467 | -16,954 | 0.01% | 19,370 |
| 2021-05-20 | 2021-05-17 | 0.280 | 90,421 | -11,302 | 0.01% | 25,280 |
| 2021-05-14 | 2021-05-12 | 0.269 | 101,723 | +28,256 | 0.01% | 27,360 |
| 2021-05-12 | 2021-05-10 | 0.283 | 73,467 | -5,651 | 0.01% | 20,800 |
| 2021-05-11 | 2021-05-07 | 0.280 | 79,118 | +5,651 | 0.01% | 22,120 |
| 2021-05-06 | 2021-05-04 | 0.244 | 73,467 | -5,651 | 0.01% | 17,940 |
| 2021-05-05 | 2021-05-03 | 0.253 | 79,118 | +16,954 | 0.01% | 20,020 |
| 2021-04-09 | 2021-04-07 | 0.186 | 62,164 | -5,652 | 0.01% | 11,550 |
| 2021-04-08 | 2021-04-01 | 0.188 | 67,816 | +11,303 | 0.01% | 12,720 |
| 2021-02-16 | 2021-02-09 | 0.172 | 56,513 | -5,651 | 0.01% | 9,700 |
| 2020-12-23 | 2020-12-21 | 0.182 | 62,164 | -5,652 | 0.01% | 11,330 |
| 2020-12-14 | 2020-12-10 | 0.166 | 67,816 | -22,605 | 0.01% | 11,280 |
| 2020-11-19 | 2020-11-17 | 0.173 | 90,421 | -5,651 | 0.01% | 15,680 |
| 2020-10-30 | 2020-10-28 | 0.177 | 96,072 | -5,651 | 0.01% | 17,000 |
| 2020-10-08 | 2020-10-06 | 0.188 | 101,723 | -5,652 | 0.01% | 19,080 |
| 2020-09-21 | 2020-09-17 | 0.203 | 107,375 | -5,651 | 0.01% | 21,850 |
| 2020-09-17 | 2020-09-15 | 0.198 | 113,026 | -5,651 | 0.01% | 22,400 |
| 2020-09-10 | 2020-09-08 | 0.200 | 118,677 | -5,652 | 0.01% | 23,730 |
| 2020-09-09 | 2020-09-07 | 0.200 | 124,329 | -11,302 | 0.01% | 24,860 |
| 2020-09-07 | 2020-09-03 | 0.209 | 135,631 | -5,651 | 0.01% | 28,320 |
| 2020-09-04 | 2020-09-02 | 0.207 | 141,282 | -5,652 | 0.01% | 29,250 |
| 2020-08-27 | 2020-08-25 | 0.212 | 146,934 | -11,302 | 0.01% | 31,200 |
| 2020-08-26 | 2020-08-24 | 0.211 | 158,236 | -192,145 | 0.01% | 33,320 |
| 2020-08-07 | 2020-08-05 | 0.226 | 350,381 | -16,953 | 0.03% | 79,360 |
| 2020-07-31 | 2020-07-29 | 0.200 | 367,334 | -56,513 | 0.03% | 73,450 |
| 2020-07-29 | 2020-07-27 | 0.188 | 423,847 | +50,861 | 0.04% | 79,500 |
| 2020-07-16 | 2020-07-14 | 0.219 | 372,986 | -16,954 | 0.03% | 81,840 |
| 2020-07-13 | 2020-07-09 | 0.219 | 389,940 | -5,651 | 0.03% | 85,560 |
| 2020-07-09 | 2020-07-07 | 0.219 | 395,591 | -5,651 | 0.04% | 86,800 |
| 2020-07-08 | 2020-07-06 | 0.228 | 401,242 | -16,954 | 0.04% | 91,590 |
| 2020-07-07 | 2020-07-03 | 0.221 | 418,196 | -5,651 | 0.04% | 92,500 |
| 2020-07-06 | 2020-07-02 | 0.221 | 423,847 | -45,211 | 0.04% | 93,750 |
| 2020-07-03 | 2020-06-30 | 0.221 | 469,058 | -16,954 | 0.04% | 103,750 |
| 2020-07-02 | 2020-06-29 | 0.218 | 486,012 | -33,908 | 0.04% | 105,780 |
| 2020-06-29 | 2020-06-24 | 0.218 | 519,920 | -5,651 | 0.05% | 113,160 |
| 2020-06-26 | 2020-06-23 | 0.212 | 525,571 | -62,164 | 0.05% | 111,600 |
| 2020-06-24 | 2020-06-22 | 0.216 | 587,735 | -50,862 | 0.05% | 126,880 |
| 2020-06-19 | 2020-06-17 | 0.225 | 638,597 | -16,954 | 0.06% | 143,510 |
| 2020-06-18 | 2020-06-16 | 0.228 | 655,551 | -33,908 | 0.06% | 149,640 |
| 2020-06-17 | 2020-06-15 | 0.223 | 689,459 | -16,953 | 0.06% | 153,720 |
| 2020-06-16 | 2020-06-12 | 0.228 | 706,412 | -79,119 | 0.06% | 161,250 |
| 2020-06-15 | 2020-06-11 | 0.223 | 785,531 | -28,256 | 0.07% | 175,140 |
| 2020-06-12 | 2020-06-10 | 0.214 | 813,787 | -62,164 | 0.07% | 174,240 |
| 2020-06-11 | 2020-06-09 | 0.226 | 875,951 | -16,954 | 0.08% | 198,400 |
| 2020-06-10 | 2020-06-08 | 0.228 | 892,905 | -45,211 | 0.08% | 203,820 |
| 2020-06-09 | 2020-06-05 | 0.239 | 938,116 | -73,467 | 0.08% | 224,100 |
| 2020-06-08 | 2020-06-04 | 0.234 | 1,011,583 | -5,651 | 0.09% | 236,280 |
| 2020-06-05 | 2020-06-03 | 0.248 | 1,017,234 | +28,257 | 0.09% | 252,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 988,977 | 0.09% | 246,750 |
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