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 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-10-13 | 2025-10-09 | 2.270 | 12,000 | +0 | 0.00% | 27,240 |
| 2025-10-10 | 2025-10-08 | 2.240 | 12,000 | -1,000 | 0.00% | 26,880 |
| 2025-09-19 | 2025-09-17 | 2.260 | 13,000 | -1,000 | 0.00% | 29,380 |
| 2025-08-20 | 2025-08-18 | 1.910 | 14,000 | -1,000 | 0.00% | 26,740 |
| 2024-09-26 | 2024-09-24 | 1.850 | 15,000 | -2,000 | 0.00% | 27,750 |
| 2024-06-28 | 2024-06-26 | 1.320 | 17,000 | -1,000 | 0.00% | 22,440 |
| 2024-06-27 | 2024-06-25 | 1.320 | 18,000 | -1,000 | 0.00% | 23,760 |
| 2024-03-27 | 2024-03-25 | 1.400 | 19,000 | -13,000 | 0.00% | 26,600 |
| 2024-03-26 | 2024-03-22 | 1.200 | 32,000 | +13,000 | 0.00% | 38,400 |
| 2023-12-01 | 2023-11-29 | 1.950 | 19,000 | -14,000 | 0.00% | 37,050 |
| 2023-11-30 | 2023-11-28 | 1.910 | 33,000 | +14,000 | 0.00% | 63,030 |
| 2023-11-24 | 2023-11-22 | 2.330 | 19,000 | -12,000 | 0.00% | 44,270 |
| 2023-11-22 | 2023-11-20 | 2.300 | 31,000 | -2,000 | 0.00% | 71,300 |
| 2023-11-15 | 2023-11-13 | 2.330 | 33,000 | -18,000 | 0.00% | 76,890 |
| 2023-11-07 | 2023-11-03 | 2.430 | 51,000 | +32,000 | 0.01% | 123,930 |
| 2023-04-18 | 2023-04-14 | 6.140 | 19,000 | +2,000 | 0.00% | 116,660 |
| 2023-03-06 | 2023-03-02 | 6.660 | 17,000 | -1,000 | 0.00% | 113,220 |
| 2023-03-03 | 2023-03-01 | 6.110 | 18,000 | -1,000 | 0.00% | 109,980 |
| 2023-03-02 | 2023-02-28 | 6.040 | 19,000 | +1,000 | 0.00% | 114,760 |
| 2023-02-28 | 2023-02-24 | 5.310 | 18,000 | -1,000 | 0.00% | 95,580 |
| 2023-02-24 | 2023-02-22 | 5.660 | 19,000 | -1,000 | 0.00% | 107,540 |
| 2023-02-20 | 2023-02-16 | 5.310 | 20,000 | -1,000 | 0.00% | 106,200 |
| 2023-02-17 | 2023-02-15 | 4.790 | 21,000 | +1,000 | 0.00% | 100,590 |
| 2023-02-14 | 2023-02-10 | 5.050 | 20,000 | +1,000 | 0.00% | 101,000 |
| 2023-02-10 | 2023-02-08 | 5.420 | 19,000 | +1,000 | 0.00% | 102,980 |
| 2023-02-08 | 2023-02-06 | 5.790 | 18,000 | -1,000 | 0.00% | 104,220 |
| 2023-02-07 | 2023-02-03 | 5.390 | 19,000 | +1,000 | 0.00% | 102,410 |
| 2023-02-03 | 2023-02-01 | 4.460 | 18,000 | -1,000 | 0.00% | 80,280 |
| 2023-02-02 | 2023-01-31 | 4.230 | 19,000 | -3,000 | 0.00% | 80,370 |
| 2023-02-01 | 2023-01-30 | 4.160 | 22,000 | +1,000 | 0.00% | 91,520 |
| 2023-01-31 | 2023-01-27 | 4.150 | 21,000 | -8,000 | 0.00% | 87,150 |
| 2023-01-26 | 2023-01-19 | 3.600 | 29,000 | +8,000 | 0.00% | 104,400 |
| 2023-01-20 | 2023-01-18 | 4.240 | 21,000 | -3,000 | 0.00% | 89,040 |
| 2023-01-17 | 2023-01-13 | 4.250 | 24,000 | -5,000 | 0.00% | 102,000 |
| 2023-01-16 | 2023-01-12 | 3.980 | 29,000 | +10,000 | 0.00% | 115,420 |
| 2023-01-06 | 2023-01-04 | 4.300 | 19,000 | -10,000 | 0.00% | 81,700 |
| 2023-01-04 | 2022-12-30 | 3.830 | 29,000 | +5,000 | 0.00% | 111,070 |
| 2023-01-03 | 2022-12-29 | 3.780 | 24,000 | +5,000 | 0.00% | 90,720 |
| 2022-12-06 | 2022-12-02 | 3.950 | 19,000 | +4,000 | 0.00% | 75,050 |
| 2022-11-28 | 2022-11-24 | 3.670 | 15,000 | -3,000 | 0.00% | 55,050 |
| 2022-11-25 | 2022-11-23 | 3.690 | 18,000 | +1,000 | 0.00% | 66,420 |
| 2022-11-22 | 2022-11-18 | 3.970 | 17,000 | +1,000 | 0.00% | 67,490 |
| 2022-11-18 | 2022-11-16 | 4.180 | 16,000 | +1,000 | 0.00% | 66,880 |
| 2022-08-15 | 2022-08-11 | 4.170 | 15,000 | -1,000 | 0.00% | 62,550 |
| 2022-07-06 | 2022-07-04 | 5.320 | 16,000 | -43,000 | 0.00% | 85,120 |
| 2022-07-05 | 2022-06-30 | 5.630 | 59,000 | +8,000 | 0.01% | 332,170 |
| 2022-07-04 | 2022-06-29 | 5.710 | 51,000 | +9,000 | 0.01% | 291,210 |
| 2022-06-30 | 2022-06-28 | 6.180 | 42,000 | +26,000 | 0.01% | 259,560 |
| 2021-12-07 | 2021-12-03 | 10.740 | 16,000 | +1,000 | 0.00% | 171,840 |
| 2021-09-28 | 2021-09-24 | 9.310 | 15,000 | -1,000 | 0.00% | 139,650 |
| 2021-08-30 | 2021-08-26 | 8.800 | 16,000 | -6,000 | 0.00% | 140,800 |
| 2021-08-27 | 2021-08-25 | 8.530 | 22,000 | +6,000 | 0.00% | 187,660 |
| 2021-08-06 | 2021-08-04 | 8.570 | 16,000 | -2,000 | 0.00% | 137,120 |
| 2021-08-05 | 2021-08-03 | 8.290 | 18,000 | +2,000 | 0.00% | 149,220 |
| 2021-07-02 | 2021-06-29 | 15.500 | 16,000 | -1,000 | 0.00% | 248,000 |
| 2021-06-22 | 2021-06-18 | 13.472 | 17,000 | +91 | 0.00% | 229,030 |
| 2021-06-18 | 2021-06-16 | 13.432 | 16,909 | +995 | 0.00% | 227,124 |
| 2021-06-01 | 2021-05-28 | 14.236 | 15,914 | -995 | 0.00% | 226,559 |
| 2021-05-21 | 2021-05-18 | 15.101 | 16,909 | -994 | 0.00% | 255,344 |
| 2021-05-14 | 2021-05-12 | 15.383 | 17,903 | -2,984 | 0.00% | 275,395 |
| 2021-05-13 | 2021-05-11 | 14.598 | 20,887 | +1,989 | 0.00% | 304,917 |
| 2021-05-12 | 2021-05-10 | 16.066 | 18,898 | -1,989 | 0.00% | 303,621 |
| 2021-05-11 | 2021-05-07 | 15.081 | 20,887 | -1,989 | 0.00% | 314,997 |
| 2021-05-10 | 2021-05-06 | 15.001 | 22,876 | +3,978 | 0.00% | 343,153 |
| 2021-05-05 | 2021-05-03 | 13.492 | 18,898 | +995 | 0.00% | 254,980 |
| 2021-05-04 | 2021-04-30 | 13.915 | 17,903 | +994 | 0.00% | 249,115 |
| 2021-04-29 | 2021-04-27 | 13.291 | 16,909 | -994 | 0.00% | 224,744 |
| 2021-04-27 | 2021-04-23 | 13.935 | 17,903 | +994 | 0.00% | 249,475 |
| 2021-04-08 | 2021-04-01 | 16.167 | 16,909 | +995 | 0.00% | 273,365 |
| 2021-03-29 | 2021-03-25 | 16.328 | 15,914 | -995 | 0.00% | 259,839 |
| 2021-02-26 | 2021-02-24 | 17.816 | 16,909 | -994 | 0.00% | 301,245 |
| 2021-02-22 | 2021-02-18 | 20.028 | 17,903 | +994 | 0.00% | 358,553 |
| 2021-02-17 | 2021-02-11 | 20.963 | 16,909 | +995 | 0.00% | 354,456 |
| 2021-02-10 | 2021-02-08 | 19.907 | 15,914 | +995 | 0.00% | 316,798 |
| 2021-02-09 | 2021-02-05 | 20.259 | 14,919 | +994 | 0.00% | 302,241 |
| 2021-02-08 | 2021-02-04 | 21.817 | 13,925 | -2,984 | 0.00% | 303,804 |
| 2021-02-03 | 2021-02-01 | 21.616 | 16,909 | +995 | 0.00% | 365,506 |
| 2021-02-02 | 2021-01-29 | 20.309 | 15,914 | +995 | 0.00% | 323,198 |
| 2021-01-29 | 2021-01-27 | 20.711 | 14,919 | -995 | 0.00% | 308,991 |
| 2021-01-27 | 2021-01-25 | 23.325 | 15,914 | +995 | 0.00% | 371,198 |
| 2021-01-25 | 2021-01-21 | 23.928 | 14,919 | -995 | 0.00% | 356,989 |
| 2021-01-19 | 2021-01-15 | 21.968 | 15,914 | -1,989 | 0.00% | 349,598 |
| 2021-01-12 | 2021-01-08 | 20.912 | 17,903 | +1,989 | 0.00% | 374,393 |
| 2021-01-08 | 2021-01-06 | 20.611 | 15,914 | +995 | 0.00% | 327,998 |
| 2021-01-07 | 2021-01-05 | 20.862 | 14,919 | +994 | 0.00% | 311,241 |
| 2021-01-04 | 2020-12-29 | 21.918 | 13,925 | -994 | 0.00% | 305,204 |
| 2020-12-30 | 2020-12-28 | 21.666 | 14,919 | -995 | 0.00% | 323,240 |
| 2020-12-23 | 2020-12-21 | 22.923 | 15,914 | -995 | 0.00% | 364,798 |
| 2020-12-17 | 2020-12-15 | 22.370 | 16,909 | +995 | 0.00% | 378,257 |
| 2020-12-16 | 2020-12-14 | 23.677 | 15,914 | -995 | 0.00% | 376,798 |
| 2020-12-14 | 2020-12-10 | 22.923 | 16,909 | -1,989 | 0.00% | 387,607 |
| 2020-12-10 | 2020-12-08 | 23.124 | 18,898 | -1,989 | 0.00% | 437,001 |
| 2020-12-08 | 2020-12-04 | 20.611 | 20,887 | +994 | 0.00% | 430,495 |
| 2020-11-27 | 2020-11-25 | 19.485 | 19,893 | -994 | 0.00% | 387,608 |
| 2020-11-25 | 2020-11-23 | 19.766 | 20,887 | +994 | 0.00% | 412,855 |
| 2020-11-16 | 2020-11-12 | 16.991 | 19,893 | -994 | 0.00% | 338,007 |
| 2020-11-12 | 2020-11-10 | 17.092 | 20,887 | +994 | 0.00% | 356,996 |
| 2020-11-09 | 2020-11-05 | 17.896 | 19,893 | +995 | 0.00% | 356,007 |
| 2020-11-06 | 2020-11-04 | 17.494 | 18,898 | -995 | 0.00% | 330,601 |
| 2020-10-30 | 2020-10-28 | 18.258 | 19,893 | -994 | 0.00% | 363,207 |
| 2020-10-29 | 2020-10-27 | 19.002 | 20,887 | +994 | 0.00% | 396,896 |
| 2020-10-28 | 2020-10-23 | 19.706 | 19,893 | +995 | 0.00% | 392,008 |
| 2020-10-27 | 2020-10-22 | 21.767 | 18,898 | -1,989 | 0.00% | 411,351 |
| 2020-10-23 | 2020-10-21 | 21.415 | 20,887 | +1,989 | 0.00% | 447,295 |
| 2020-10-22 | 2020-10-20 | 24.180 | 18,898 | +995 | 0.00% | 456,951 |
| 2020-10-21 | 2020-10-19 | 24.079 | 17,903 | -995 | 0.00% | 431,092 |
| 2020-10-19 | 2020-10-15 | 24.130 | 18,898 | +995 | 0.00% | 456,001 |
| 2020-10-14 | 2020-10-09 | 24.934 | 17,903 | +994 | 0.00% | 446,392 |
| 2020-10-12 | 2020-10-08 | 25.939 | 16,909 | +995 | 0.00% | 438,608 |
| 2020-10-08 | 2020-10-06 | 25.135 | 15,914 | -1,989 | 0.00% | 399,998 |
| 2020-10-07 | 2020-10-05 | 23.577 | 17,903 | -995 | 0.00% | 422,092 |
| 2020-10-06 | 2020-09-30 | 23.426 | 18,898 | +995 | 0.00% | 442,701 |
| 2020-09-24 | 2020-09-22 | 23.174 | 17,903 | -995 | 0.00% | 414,892 |
| 2020-09-23 | 2020-09-21 | 23.577 | 18,898 | +995 | 0.00% | 445,551 |
| 2020-09-21 | 2020-09-17 | 25.437 | 17,903 | -1,990 | 0.00% | 455,391 |
| 2020-09-17 | 2020-09-15 | 25.034 | 19,893 | -994 | 0.00% | 498,010 |
| 2020-09-16 | 2020-09-14 | 25.034 | 20,887 | -995 | 0.00% | 522,894 |
| 2020-09-14 | 2020-09-10 | 24.331 | 21,882 | -1,989 | 0.00% | 532,403 |
| 2020-09-11 | 2020-09-09 | 25.336 | 23,871 | -1,989 | 0.00% | 604,797 |
| 2020-09-10 | 2020-09-08 | 25.638 | 25,860 | +994 | 0.00% | 662,990 |
| 2020-09-04 | 2020-09-02 | 26.341 | 24,866 | -1,989 | 0.00% | 655,007 |
| 2020-09-02 | 2020-08-31 | 22.772 | 26,855 | -5,968 | 0.00% | 611,550 |
| 2020-09-01 | 2020-08-28 | 22.219 | 32,823 | +3,979 | 0.00% | 729,305 |
| 2020-08-31 | 2020-08-27 | 22.672 | 28,844 | +994 | 0.00% | 653,944 |
| 2020-08-28 | 2020-08-26 | 21.817 | 27,850 | -1,989 | 0.00% | 607,608 |
| 2020-08-27 | 2020-08-25 | 22.219 | 29,839 | +995 | 0.00% | 663,002 |
| 2020-08-26 | 2020-08-24 | 23.426 | 28,844 | -995 | 0.00% | 675,694 |
| 2020-08-25 | 2020-08-21 | 23.677 | 29,839 | -1,989 | 0.00% | 706,502 |
| 2020-08-21 | 2020-08-19 | 23.577 | 31,828 | -6,963 | 0.00% | 750,396 |
| 2020-08-20 | 2020-08-18 | 23.577 | 38,791 | -13,924 | 0.00% | 914,560 |
| 2020-08-19 | 2020-08-17 | 22.219 | 52,715 | -24,866 | 0.01% | 1,171,291 |
| 2020-08-18 | 2020-08-14 | 20.812 | 77,581 | +994 | 0.01% | 1,614,597 |
| 2020-08-17 | 2020-08-13 | 21.113 | 76,587 | +24,866 | 0.01% | 1,617,011 |
| 2020-08-14 | 2020-08-12 | 20.912 | 51,721 | +3,979 | 0.01% | 1,081,605 |
| 2020-08-13 | 2020-08-11 | 21.616 | 47,742 | +994 | 0.01% | 1,031,995 |
| 2020-08-12 | 2020-08-10 | 21.867 | 46,748 | +2,984 | 0.01% | 1,022,259 |
| 2020-08-11 | 2020-08-07 | 23.174 | 43,764 | +1,990 | 0.01% | 1,014,207 |
| 2020-08-10 | 2020-08-06 | 23.878 | 41,774 | +994 | 0.01% | 997,489 |
| 2020-08-07 | 2020-08-05 | 24.180 | 40,780 | -994 | 0.01% | 986,054 |
| 2020-08-05 | 2020-08-03 | 25.487 | 41,774 | +994 | 0.01% | 1,064,688 |
| 2020-08-04 | 2020-07-31 | 25.034 | 40,780 | -18,898 | 0.01% | 1,020,904 |
| 2020-08-03 | 2020-07-30 | 23.577 | 59,678 | -7,957 | 0.01% | 1,407,005 |
| 2020-07-31 | 2020-07-29 | 24.029 | 67,635 | -6,962 | 0.01% | 1,625,204 |
| 2020-07-30 | 2020-07-28 | 24.230 | 74,597 | -56,694 | 0.01% | 1,807,494 |
| 2020-07-29 | 2020-07-27 | 20.661 | 131,291 | -30,834 | 0.02% | 2,712,597 |
| 2020-07-28 | 2020-07-24 | 20.209 | 162,125 | +53,710 | 0.02% | 3,276,307 |
| 2020-07-27 | 2020-07-23 | 21.516 | 108,415 | -5,967 | 0.01% | 2,332,607 |
| 2020-07-23 | 2020-07-21 | 20.761 | 114,382 | -60,673 | 0.01% | 2,374,741 |
| 2020-07-22 | 2020-07-20 | 19.103 | 175,055 | -4,973 | 0.02% | 3,344,003 |
| 2020-07-21 | 2020-07-17 | 18.922 | 180,028 | -12,930 | 0.02% | 3,406,420 |
| 2020-07-20 | 2020-07-16 | 19.103 | 192,958 | +994 | 0.02% | 3,685,996 |
| 2020-07-17 | 2020-07-15 | 20.410 | 191,964 | 0.02% | 3,917,909 |
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