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 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-10-13 | 2025-10-09 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-10-10 | 2025-10-08 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-10-09 | 2025-10-06 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-10-08 | 2025-10-03 | 3.140 | 1,000 | +0 | 0.00% | 3,140 |
| 2025-10-06 | 2025-10-02 | 3.110 | 1,000 | +0 | 0.00% | 3,110 |
| 2025-10-03 | 2025-09-30 | 3.160 | 1,000 | +0 | 0.00% | 3,160 |
| 2025-10-02 | 2025-09-29 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-09-30 | 2025-09-26 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-09-29 | 2025-09-25 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-09-26 | 2025-09-24 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-09-25 | 2025-09-23 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-09-24 | 2025-09-22 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-09-23 | 2025-09-19 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-09-22 | 2025-09-18 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-09-19 | 2025-09-17 | 3.230 | 1,000 | +0 | 0.00% | 3,230 |
| 2025-09-18 | 2025-09-16 | 3.210 | 1,000 | +0 | 0.00% | 3,210 |
| 2025-09-17 | 2025-09-15 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-09-16 | 2025-09-12 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-09-15 | 2025-09-11 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-09-12 | 2025-09-10 | 3.340 | 1,000 | +0 | 0.00% | 3,340 |
| 2025-09-11 | 2025-09-09 | 3.380 | 1,000 | +0 | 0.00% | 3,380 |
| 2025-09-10 | 2025-09-08 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-09-09 | 2025-09-05 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-08 | 2025-09-04 | 2.950 | 1,000 | +0 | 0.00% | 2,950 |
| 2025-09-05 | 2025-09-03 | 2.930 | 1,000 | +0 | 0.00% | 2,930 |
| 2025-09-04 | 2025-09-02 | 2.890 | 1,000 | +0 | 0.00% | 2,890 |
| 2025-09-03 | 2025-09-01 | 2.880 | 1,000 | +0 | 0.00% | 2,880 |
| 2025-09-02 | 2025-08-29 | 2.890 | 1,000 | +0 | 0.00% | 2,890 |
| 2025-09-01 | 2025-08-28 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-08-29 | 2025-08-27 | 2.840 | 1,000 | +0 | 0.00% | 2,840 |
| 2025-08-28 | 2025-08-26 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-08-27 | 2025-08-25 | 2.980 | 1,000 | +0 | 0.00% | 2,980 |
| 2025-08-26 | 2025-08-22 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-08-25 | 2025-08-21 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-08-22 | 2025-08-20 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-08-21 | 2025-08-19 | 2.850 | 1,000 | +0 | 0.00% | 2,850 |
| 2025-08-20 | 2025-08-18 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-08-19 | 2025-08-15 | 2.860 | 1,000 | +0 | 0.00% | 2,860 |
| 2025-08-18 | 2025-08-14 | 2.840 | 1,000 | +0 | 0.00% | 2,840 |
| 2025-08-15 | 2025-08-13 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-08-14 | 2025-08-12 | 2.830 | 1,000 | -1,000 | 0.00% | 2,830 |
| 2025-07-09 | 2025-07-07 | 2.740 | 2,000 | -3,000 | 0.00% | 5,480 |
| 2025-07-08 | 2025-07-04 | 3.248 | 5,000 | +3,000 | 0.00% | 16,240 |
| 2025-07-07 | 2025-07-03 | 3.281 | 2,000 | +177 | 0.00% | 6,562 |
| 2025-05-22 | 2025-05-20 | 3.007 | 1,823 | -911 | 0.00% | 5,481 |
| 2025-05-20 | 2025-05-16 | 2.930 | 2,734 | +911 | 0.00% | 8,010 |
| 2025-05-15 | 2025-05-13 | 3.007 | 1,823 | -911 | 0.00% | 5,481 |
| 2025-05-13 | 2025-05-09 | 2.908 | 2,734 | +911 | 0.00% | 7,950 |
| 2025-04-23 | 2025-04-17 | 2.886 | 1,823 | -911 | 0.00% | 5,261 |
| 2025-04-22 | 2025-04-16 | 2.864 | 2,734 | +911 | 0.00% | 7,830 |
| 2025-03-10 | 2025-03-06 | 3.610 | 1,823 | -911 | 0.00% | 6,581 |
| 2025-03-07 | 2025-03-05 | 3.391 | 2,734 | -1,823 | 0.00% | 9,270 |
| 2025-02-28 | 2025-02-26 | 3.369 | 4,557 | -911 | 0.00% | 15,351 |
| 2025-02-27 | 2025-02-25 | 3.171 | 5,468 | +911 | 0.00% | 17,340 |
| 2024-09-02 | 2024-08-29 | 2.985 | 4,557 | -911 | 0.00% | 13,601 |
| 2024-08-29 | 2024-08-27 | 2.996 | 5,468 | +2,734 | 0.00% | 16,380 |
| 2024-08-28 | 2024-08-26 | 2.996 | 2,734 | +911 | 0.00% | 8,190 |
| 2024-07-02 | 2024-06-27 | 6.544 | 1,823 | +185 | 0.00% | 11,931 |
| 2024-03-06 | 2024-03-04 | 6.056 | 1,638 | -2,457 | 0.00% | 9,920 |
| 2023-08-07 | 2023-08-03 | 8.120 | 4,095 | +819 | 0.00% | 33,250 |
| 2023-07-11 | 2023-07-07 | 7.769 | 3,276 | +233 | 0.00% | 25,450 |
| 2022-11-22 | 2022-11-18 | 7.532 | 3,043 | -1,522 | 0.00% | 22,920 |
| 2022-10-03 | 2022-09-29 | 8.413 | 4,565 | +761 | 0.00% | 38,404 |
| 2022-09-29 | 2022-09-27 | 9.136 | 3,804 | -761 | 0.00% | 34,752 |
| 2022-09-15 | 2022-09-13 | 9.333 | 4,565 | +761 | 0.00% | 42,604 |
| 2022-09-05 | 2022-09-01 | 9.070 | 3,804 | -761 | 0.00% | 34,502 |
| 2022-08-26 | 2022-08-24 | 8.084 | 4,565 | -1,521 | 0.00% | 36,904 |
| 2022-08-16 | 2022-08-12 | 7.755 | 6,086 | +3,043 | 0.00% | 47,200 |
| 2022-08-04 | 2022-08-02 | 8.557 | 3,043 | -761 | 0.00% | 26,040 |
| 2022-08-01 | 2022-07-28 | 8.478 | 3,804 | -761 | 0.00% | 32,252 |
| 2022-07-29 | 2022-07-27 | 7.913 | 4,565 | +761 | 0.00% | 36,124 |
| 2022-06-10 | 2022-06-08 | 7.605 | 3,804 | +162 | 0.00% | 28,930 |
| 2022-04-21 | 2022-04-19 | 8.168 | 3,642 | +1,457 | 0.00% | 29,748 |
| 2022-04-13 | 2022-04-11 | 8.772 | 2,185 | -1,457 | 0.00% | 19,167 |
| 2022-03-31 | 2022-03-29 | 9.335 | 3,642 | +1,457 | 0.00% | 33,997 |
| 2022-03-24 | 2022-03-22 | 9.060 | 2,185 | -4,371 | 0.00% | 19,797 |
| 2022-03-21 | 2022-03-17 | 8.223 | 6,556 | -1,457 | 0.00% | 53,909 |
| 2022-03-15 | 2022-03-11 | 7.454 | 8,013 | +1,457 | 0.00% | 59,730 |
| 2022-03-04 | 2022-03-02 | 8.525 | 6,556 | +728 | 0.00% | 55,889 |
| 2022-02-28 | 2022-02-24 | 8.566 | 5,828 | -72,845 | 0.00% | 49,923 |
| 2022-02-23 | 2022-02-21 | 9.431 | 78,673 | +728 | 0.01% | 741,957 |
| 2022-02-15 | 2022-02-11 | 9.170 | 77,945 | +729 | 0.01% | 714,761 |
| 2022-02-07 | 2022-01-31 | 8.443 | 77,216 | -13,841 | 0.01% | 651,897 |
| 2022-02-04 | 2022-01-27 | 8.086 | 91,057 | +728 | 0.01% | 736,249 |
| 2022-01-17 | 2022-01-13 | 6.960 | 90,329 | +2,914 | 0.01% | 628,683 |
| 2022-01-05 | 2022-01-03 | 7.138 | 87,415 | +1,457 | 0.01% | 624,001 |
| 2021-12-30 | 2021-12-28 | 7.056 | 85,958 | -6,556 | 0.01% | 606,521 |
| 2021-12-21 | 2021-12-17 | 6.438 | 92,514 | -728 | 0.01% | 595,630 |
| 2021-11-25 | 2021-11-23 | 5.862 | 93,242 | -1,457 | 0.01% | 546,557 |
| 2021-11-04 | 2021-11-02 | 4.873 | 94,699 | +3,642 | 0.01% | 461,498 |
| 2021-10-29 | 2021-10-27 | 5.175 | 91,057 | +3,642 | 0.01% | 471,250 |
| 2021-10-27 | 2021-10-25 | 5.409 | 87,415 | +3,642 | 0.01% | 472,801 |
| 2021-07-02 | 2021-06-29 | 7.684 | 83,773 | +3,109 | 0.01% | 643,740 |
| 2021-06-25 | 2021-06-23 | 6.914 | 80,664 | +4,910 | 0.01% | 557,750 |
| 2021-06-22 | 2021-06-18 | 6.686 | 75,754 | -702 | 0.01% | 506,519 |
| 2021-04-30 | 2021-04-28 | 6.857 | 76,456 | -7,014 | 0.01% | 524,293 |
| 2021-04-28 | 2021-04-26 | 6.530 | 83,470 | -1,403 | 0.01% | 545,021 |
| 2021-04-23 | 2021-04-21 | 5.560 | 84,873 | +4,209 | 0.01% | 471,902 |
| 2021-04-22 | 2021-04-20 | 5.033 | 80,664 | +701 | 0.01% | 405,950 |
| 2021-04-20 | 2021-04-16 | 5.132 | 79,963 | -1,402 | 0.01% | 410,402 |
| 2021-04-19 | 2021-04-15 | 4.933 | 81,365 | +1,402 | 0.01% | 401,358 |
| 2021-04-12 | 2021-04-08 | 5.289 | 79,963 | -701 | 0.01% | 422,942 |
| 2021-03-26 | 2021-03-24 | 5.332 | 80,664 | -701 | 0.01% | 430,100 |
| 2021-03-05 | 2021-03-03 | 4.120 | 81,365 | -25,953 | 0.01% | 335,238 |
| 2021-03-04 | 2021-03-02 | 4.049 | 107,318 | -1,403 | 0.01% | 434,519 |
| 2021-03-01 | 2021-02-25 | 4.405 | 108,721 | +25,953 | 0.01% | 478,949 |
| 2021-02-19 | 2021-02-17 | 4.648 | 82,768 | +701 | 0.01% | 384,678 |
| 2021-02-10 | 2021-02-08 | 4.705 | 82,067 | -701 | 0.01% | 386,100 |
| 2021-02-09 | 2021-02-05 | 4.648 | 82,768 | +701 | 0.01% | 384,678 |
| 2021-01-25 | 2021-01-21 | 4.819 | 82,067 | -4,910 | 0.01% | 395,460 |
| 2021-01-18 | 2021-01-14 | 4.605 | 86,977 | -2,806 | 0.01% | 400,520 |
| 2021-01-14 | 2021-01-12 | 4.548 | 89,783 | -701 | 0.01% | 408,322 |
| 2021-01-08 | 2021-01-06 | 4.747 | 90,484 | +701 | 0.01% | 429,570 |
| 2021-01-06 | 2021-01-04 | 4.534 | 89,783 | -2,805 | 0.01% | 407,042 |
| 2021-01-05 | 2020-12-31 | 4.747 | 92,588 | -1,403 | 0.01% | 439,558 |
| 2021-01-04 | 2020-12-29 | 4.819 | 93,991 | -702 | 0.01% | 452,919 |
| 2020-12-30 | 2020-12-28 | 4.719 | 94,693 | -4,910 | 0.01% | 446,852 |
| 2020-12-28 | 2020-12-22 | 4.505 | 99,603 | -1,402 | 0.01% | 448,722 |
| 2020-12-22 | 2020-12-18 | 4.477 | 101,005 | -4,209 | 0.01% | 452,158 |
| 2020-12-17 | 2020-12-15 | 4.020 | 105,214 | +701 | 0.01% | 423,000 |
| 2020-12-16 | 2020-12-14 | 4.063 | 104,513 | +702 | 0.01% | 424,652 |
| 2020-12-08 | 2020-12-04 | 4.220 | 103,811 | +7,014 | 0.01% | 438,079 |
| 2020-12-01 | 2020-11-27 | 4.363 | 96,797 | +8,417 | 0.01% | 422,281 |
| 2020-11-26 | 2020-11-24 | 4.462 | 88,380 | +4,209 | 0.01% | 394,381 |
| 2020-11-25 | 2020-11-23 | 4.676 | 84,171 | +2,104 | 0.01% | 393,599 |
| 2020-11-24 | 2020-11-20 | 4.448 | 82,067 | -701 | 0.01% | 365,040 |
| 2020-11-20 | 2020-11-18 | 4.833 | 82,768 | +2,805 | 0.01% | 400,018 |
| 2020-11-19 | 2020-11-17 | 4.605 | 79,963 | +7,015 | 0.01% | 368,222 |
| 2020-11-18 | 2020-11-16 | 4.576 | 72,948 | -27,356 | 0.01% | 333,838 |
| 2020-11-16 | 2020-11-12 | 4.391 | 100,304 | +27,356 | 0.01% | 440,440 |
| 2020-11-11 | 2020-11-09 | 4.405 | 72,948 | +701 | 0.01% | 321,358 |
| 2020-11-03 | 2020-10-30 | 4.234 | 72,247 | -1,403 | 0.01% | 305,910 |
| 2020-11-02 | 2020-10-29 | 4.562 | 73,650 | +702 | 0.01% | 336,001 |
| 2020-10-30 | 2020-10-28 | 4.477 | 72,948 | +4,208 | 0.01% | 326,558 |
| 2020-10-29 | 2020-10-27 | 4.306 | 68,740 | -1,403 | 0.01% | 295,961 |
| 2020-10-27 | 2020-10-22 | 4.020 | 70,143 | -7,014 | 0.01% | 282,001 |
| 2020-10-22 | 2020-10-20 | 4.120 | 77,157 | -701 | 0.01% | 317,900 |
| 2020-10-19 | 2020-10-15 | 4.177 | 77,858 | +7,014 | 0.01% | 325,228 |
| 2020-10-16 | 2020-10-14 | 4.220 | 70,844 | +6,313 | 0.01% | 298,960 |
| 2020-10-14 | 2020-10-09 | 4.291 | 64,531 | +701 | 0.00% | 276,919 |
| 2020-10-05 | 2020-09-29 | 4.234 | 63,830 | -701 | 0.00% | 270,271 |
| 2020-09-30 | 2020-09-28 | 4.306 | 64,531 | -702 | 0.00% | 277,839 |
| 2020-09-29 | 2020-09-25 | 4.277 | 65,233 | -2,104 | 0.00% | 279,001 |
| 2020-09-25 | 2020-09-23 | 4.405 | 67,337 | -701 | 0.00% | 296,640 |
| 2020-09-21 | 2020-09-17 | 4.548 | 68,038 | -2,806 | 0.00% | 309,428 |
| 2020-09-18 | 2020-09-16 | 4.619 | 70,844 | -702 | 0.01% | 327,240 |
| 2020-09-17 | 2020-09-15 | 4.662 | 71,546 | -2,104 | 0.01% | 333,542 |
| 2020-09-16 | 2020-09-14 | 4.648 | 73,650 | -1,403 | 0.01% | 342,301 |
| 2020-09-11 | 2020-09-09 | 4.847 | 75,053 | -2,104 | 0.01% | 363,802 |
| 2020-09-10 | 2020-09-08 | 4.733 | 77,157 | -25,953 | 0.01% | 365,200 |
| 2020-09-09 | 2020-09-07 | 4.562 | 103,110 | +702 | 0.01% | 470,401 |
| 2020-09-08 | 2020-09-04 | 4.377 | 102,408 | -702 | 0.01% | 448,219 |
| 2020-09-07 | 2020-09-03 | 4.306 | 103,110 | -2,104 | 0.01% | 443,941 |
| 2020-09-04 | 2020-09-02 | 3.949 | 105,214 | +14,730 | 0.01% | 415,500 |
| 2020-09-03 | 2020-09-01 | 4.163 | 90,484 | +2,104 | 0.01% | 376,680 |
| 2020-09-01 | 2020-08-28 | 4.348 | 88,380 | -9,118 | 0.01% | 384,301 |
| 2020-08-28 | 2020-08-26 | 4.477 | 97,498 | +6,313 | 0.01% | 436,459 |
| 2020-08-27 | 2020-08-25 | 4.619 | 91,185 | -2,806 | 0.01% | 421,198 |
| 2020-08-26 | 2020-08-24 | 4.776 | 93,991 | -10,522 | 0.01% | 448,899 |
| 2020-08-25 | 2020-08-21 | 4.633 | 104,513 | -11,222 | 0.01% | 484,252 |
| 2020-08-24 | 2020-08-20 | 4.662 | 115,735 | -14,730 | 0.01% | 539,548 |
| 2020-08-21 | 2020-08-19 | 4.762 | 130,465 | -4,209 | 0.01% | 621,238 |
| 2020-08-20 | 2020-08-18 | 4.705 | 134,674 | +2,806 | 0.01% | 633,600 |
| 2020-08-19 | 2020-08-17 | 4.804 | 131,868 | -8,417 | 0.01% | 633,559 |
| 2020-08-18 | 2020-08-14 | 4.862 | 140,285 | +2,805 | 0.01% | 681,998 |
| 2020-08-17 | 2020-08-13 | 4.876 | 137,480 | +702 | 0.01% | 670,322 |
| 2020-08-14 | 2020-08-12 | 4.876 | 136,778 | +17,535 | 0.01% | 666,899 |
| 2020-08-13 | 2020-08-11 | 5.061 | 119,243 | +11,925 | 0.01% | 603,502 |
| 2020-08-12 | 2020-08-10 | 5.161 | 107,318 | -7,015 | 0.01% | 553,859 |
| 2020-08-11 | 2020-08-07 | 5.318 | 114,333 | -39,279 | 0.01% | 607,992 |
| 2020-08-10 | 2020-08-06 | 5.403 | 153,612 | -58,920 | 0.01% | 830,008 |
| 2020-08-06 | 2020-08-04 | 5.061 | 212,532 | +90,484 | 0.02% | 1,075,649 |
| 2020-08-05 | 2020-08-03 | 5.204 | 122,048 | +30,863 | 0.01% | 635,099 |
| 2020-08-04 | 2020-07-31 | 5.232 | 91,185 | -2,105 | 0.01% | 477,098 |
| 2020-08-03 | 2020-07-30 | 5.289 | 93,290 | +18,237 | 0.01% | 493,431 |
| 2020-07-31 | 2020-07-29 | 5.617 | 75,053 | +2,806 | 0.01% | 421,582 |
| 2020-07-30 | 2020-07-28 | 5.489 | 72,247 | +30,863 | 0.01% | 396,550 |
| 2020-07-29 | 2020-07-27 | 5.118 | 41,384 | -5,612 | 0.00% | 211,809 |
| 2020-07-28 | 2020-07-24 | 5.061 | 46,996 | +9,820 | 0.00% | 237,852 |
| 2020-07-27 | 2020-07-23 | 4.961 | 37,176 | -6,312 | 0.00% | 184,442 |
| 2020-07-24 | 2020-07-22 | 4.933 | 43,488 | +701 | 0.00% | 214,518 |
| 2020-07-23 | 2020-07-21 | 5.275 | 42,787 | -1,403 | 0.00% | 225,700 |
| 2020-07-22 | 2020-07-20 | 4.919 | 44,190 | +3,507 | 0.00% | 217,351 |
| 2020-07-21 | 2020-07-17 | 4.904 | 40,683 | -7,715 | 0.00% | 199,521 |
| 2020-07-20 | 2020-07-16 | 4.976 | 48,398 | +1,402 | 0.00% | 240,808 |
| 2020-07-17 | 2020-07-15 | 5.446 | 46,996 | +3,508 | 0.00% | 255,942 |
| 2020-07-16 | 2020-07-14 | 5.503 | 43,488 | +701 | 0.00% | 239,317 |
| 2020-07-15 | 2020-07-13 | 5.959 | 42,787 | +701 | 0.00% | 254,980 |
| 2020-07-14 | 2020-07-10 | 4.633 | 42,086 | 0.00% | 195,002 |
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