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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.275 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.242 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.247 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.228 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | -64,000 | ||
| 2025-08-12 | 2025-08-08 | 0.203 | 64,000 | +64,000 | 0.01% | 12,992 |
| 2023-12-29 | 2023-12-27 | 0.335 | 0 | -8,000 | ||
| 2023-12-18 | 2023-12-14 | 0.365 | 8,000 | -8,000 | 0.00% | 2,920 |
| 2023-11-13 | 2023-11-09 | 0.310 | 16,000 | -8,000 | 0.00% | 4,960 |
| 2023-10-18 | 2023-10-16 | 0.400 | 24,000 | -240,000 | 0.00% | 9,600 |
| 2023-10-13 | 2023-10-11 | 0.325 | 264,000 | +88,000 | 0.03% | 85,800 |
| 2023-10-09 | 2023-10-05 | 0.405 | 176,000 | -40,000 | 0.02% | 71,280 |
| 2023-09-22 | 2023-09-20 | 0.200 | 216,000 | +8,000 | 0.02% | 43,200 |
| 2023-09-19 | 2023-09-15 | 0.200 | 208,000 | +8,000 | 0.02% | 41,600 |
| 2023-09-07 | 2023-09-05 | 0.208 | 200,000 | +136,000 | 0.02% | 41,600 |
| 2023-08-30 | 2023-08-28 | 0.235 | 64,000 | +8,000 | 0.01% | 15,040 |
| 2023-08-25 | 2023-08-23 | 0.244 | 56,000 | +8,000 | 0.01% | 13,664 |
| 2023-08-24 | 2023-08-22 | 0.242 | 48,000 | +8,000 | 0.00% | 11,616 |
| 2023-04-21 | 2023-04-19 | 0.080 | 40,000 | -888,000 | 0.00% | 3,200 |
| 2023-04-18 | 2023-04-14 | 0.082 | 928,000 | -880,000 | 0.09% | 76,096 |
| 2021-03-05 | 2021-03-03 | 0.120 | 1,808,000 | -200,000 | 0.18% | 216,960 |
| 2021-03-04 | 2021-03-02 | 0.125 | 2,008,000 | +200,000 | 0.20% | 251,000 |
| 2021-01-26 | 2021-01-22 | 0.158 | 1,808,000 | -72,000 | 0.18% | 285,664 |
| 2021-01-21 | 2021-01-19 | 0.138 | 1,880,000 | +72,000 | 0.19% | 259,440 |
| 2021-01-08 | 2021-01-06 | 0.148 | 1,808,000 | +40,000 | 0.18% | 267,584 |
| 2020-11-05 | 2020-11-03 | 0.460 | 1,768,000 | -5,400,000 | 0.18% | 813,280 |
| 2020-10-22 | 2020-10-20 | 0.238 | 7,168,000 | -1,136,000 | 0.72% | 1,705,984 |
| 2020-10-16 | 2020-10-14 | 0.350 | 8,304,000 | -48,000 | 0.83% | 2,906,400 |
| 2020-10-09 | 2020-10-07 | 0.295 | 8,352,000 | +48,000 | 0.84% | 2,463,840 |
| 2020-10-08 | 2020-10-06 | 0.305 | 8,304,000 | -24,000 | 0.83% | 2,532,720 |
| 2020-10-07 | 2020-10-05 | 0.255 | 8,328,000 | -24,000 | 0.83% | 2,123,640 |
| 2020-09-29 | 2020-09-25 | 0.250 | 8,352,000 | +376,000 | 0.84% | 2,088,000 |
| 2020-09-25 | 2020-09-23 | 0.240 | 7,976,000 | +2,624,000 | 0.80% | 1,914,240 |
| 2020-09-23 | 2020-09-21 | 0.235 | 5,352,000 | +1,296,000 | 0.54% | 1,257,720 |
| 2020-09-18 | 2020-09-16 | 0.230 | 4,056,000 | +64,000 | 0.41% | 932,880 |
| 2020-09-17 | 2020-09-15 | 0.209 | 3,992,000 | +1,600,000 | 0.40% | 834,328 |
| 2020-09-16 | 2020-09-14 | 0.208 | 2,392,000 | -8,000 | 0.24% | 497,536 |
| 2020-09-09 | 2020-09-07 | 0.255 | 2,400,000 | +24,000 | 0.24% | 612,000 |
| 2020-09-08 | 2020-09-04 | 0.249 | 2,376,000 | +24,000 | 0.24% | 591,624 |
| 2020-09-04 | 2020-09-02 | 0.295 | 2,352,000 | +8,000 | 0.24% | 693,840 |
| 2020-09-01 | 2020-08-28 | 0.315 | 2,344,000 | -16,000 | 0.23% | 738,360 |
| 2020-08-31 | 2020-08-27 | 0.345 | 2,360,000 | +1,360,000 | 0.24% | 814,200 |
| 2020-08-28 | 2020-08-26 | 0.580 | 1,000,000 | +984,000 | 0.10% | 580,000 |
| 2020-08-26 | 2020-08-24 | 0.720 | 16,000 | -32,000 | 0.00% | 11,520 |
| 2020-08-25 | 2020-08-21 | 0.810 | 48,000 | +16,000 | 0.00% | 38,880 |
| 2020-08-24 | 2020-08-20 | 0.780 | 32,000 | +16,000 | 0.00% | 24,960 |
| 2020-08-20 | 2020-08-18 | 0.820 | 16,000 | -200,000 | 0.00% | 13,120 |
| 2020-08-18 | 2020-08-14 | 0.690 | 216,000 | -8,000 | 0.02% | 149,040 |
| 2020-08-17 | 2020-08-13 | 0.690 | 224,000 | -24,000 | 0.02% | 154,560 |
| 2020-08-14 | 2020-08-12 | 0.670 | 248,000 | -16,000 | 0.02% | 166,160 |
| 2020-08-13 | 2020-08-11 | 0.660 | 264,000 | +184,000 | 0.03% | 174,240 |
| 2020-08-10 | 2020-08-06 | 0.620 | 80,000 | +8,000 | 0.01% | 49,600 |
| 2020-08-07 | 2020-08-05 | 0.690 | 72,000 | -8,000 | 0.01% | 49,680 |
| 2020-08-06 | 2020-08-04 | 0.690 | 80,000 | -8,000 | 0.01% | 55,200 |
| 2020-07-29 | 2020-07-27 | 0.650 | 88,000 | -96,000 | 0.01% | 57,200 |
| 2020-07-28 | 2020-07-24 | 0.580 | 184,000 | +8,000 | 0.02% | 106,720 |
| 2020-07-24 | 2020-07-22 | 0.540 | 176,000 | +24,000 | 0.02% | 95,040 |
| 2020-07-16 | 2020-07-14 | 0.530 | 152,000 | +8,000 | 0.02% | 80,560 |
| 2020-07-15 | 2020-07-13 | 0.540 | 144,000 | +8,000 | 0.01% | 77,760 |
| 2020-07-14 | 2020-07-10 | 0.540 | 136,000 | +16,000 | 0.01% | 73,440 |
| 2020-07-13 | 2020-07-09 | 0.540 | 120,000 | -8,000 | 0.01% | 64,800 |
| 2020-07-10 | 2020-07-08 | 0.570 | 128,000 | -8,000 | 0.01% | 72,960 |
| 2020-07-09 | 2020-07-07 | 0.550 | 136,000 | +24,000 | 0.01% | 74,800 |
| 2020-07-08 | 2020-07-06 | 0.560 | 112,000 | +56,000 | 0.01% | 62,720 |
| 2020-07-07 | 2020-07-03 | 0.620 | 56,000 | -8,000 | 0.01% | 34,720 |
| 2020-07-06 | 2020-07-02 | 0.640 | 64,000 | -16,000 | 0.01% | 40,960 |
| 2020-07-03 | 2020-06-30 | 0.650 | 80,000 | -40,000 | 0.01% | 52,000 |
| 2020-07-02 | 2020-06-29 | 0.630 | 120,000 | -8,000 | 0.01% | 75,600 |
| 2020-06-30 | 2020-06-26 | 0.640 | 128,000 | +16,000 | 0.01% | 81,920 |
| 2020-06-23 | 2020-06-19 | 0.600 | 112,000 | -8,000 | 0.01% | 67,200 |
| 2020-06-22 | 2020-06-18 | 0.590 | 120,000 | +8,000 | 0.01% | 70,800 |
| 2020-06-19 | 2020-06-17 | 0.540 | 112,000 | -8,000 | 0.01% | 60,480 |
| 2020-06-18 | 2020-06-16 | 0.550 | 120,000 | +16,000 | 0.01% | 66,000 |
| 2020-06-17 | 2020-06-15 | 0.560 | 104,000 | -8,000 | 0.01% | 58,240 |
| 2020-06-16 | 2020-06-12 | 0.550 | 112,000 | +16,000 | 0.01% | 61,600 |
| 2020-06-15 | 2020-06-11 | 0.570 | 96,000 | -16,000 | 0.01% | 54,720 |
| 2020-06-12 | 2020-06-10 | 0.550 | 112,000 | +24,000 | 0.01% | 61,600 |
| 2020-06-11 | 2020-06-09 | 0.600 | 88,000 | -24,000 | 0.01% | 52,800 |
| 2020-06-10 | 2020-06-08 | 0.590 | 112,000 | +16,000 | 0.01% | 66,080 |
| 2020-06-08 | 2020-06-04 | 0.610 | 96,000 | +16,000 | 0.01% | 58,560 |
| 2020-06-02 | 2020-05-29 | 0.600 | 80,000 | +8,000 | 0.01% | 48,000 |
| 2020-06-01 | 2020-05-28 | 0.610 | 72,000 | +16,000 | 0.01% | 43,920 |
| 2020-05-27 | 2020-05-25 | 0.610 | 56,000 | +16,000 | 0.01% | 34,160 |
| 2020-05-25 | 2020-05-21 | 0.650 | 40,000 | -8,000 | 0.00% | 26,000 |
| 2020-05-20 | 2020-05-18 | 0.660 | 48,000 | +16,000 | 0.00% | 31,680 |
| 2020-05-19 | 2020-05-15 | 0.650 | 32,000 | +24,000 | 0.00% | 20,800 |
| 2020-05-18 | 2020-05-14 | 0.650 | 8,000 | -8,000 | 0.00% | 5,200 |
| 2020-05-14 | 2020-05-12 | 0.710 | 16,000 | -8,000 | 0.00% | 11,360 |
| 2020-05-13 | 2020-05-11 | 0.730 | 24,000 | -8,000 | 0.00% | 17,520 |
| 2020-05-12 | 2020-05-08 | 0.720 | 32,000 | -40,000 | 0.00% | 23,040 |
| 2020-05-11 | 2020-05-07 | 0.630 | 72,000 | 0.01% | 45,360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy