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 | 53.200 | 6,500 | +0 | 0.00% | 345,800 |
| 2025-10-13 | 2025-10-09 | 56.000 | 6,500 | +0 | 0.00% | 364,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 6,500 | +0 | 0.00% | 370,500 |
| 2025-10-09 | 2025-10-06 | 56.200 | 6,500 | +0 | 0.00% | 365,300 |
| 2025-10-08 | 2025-10-03 | 56.450 | 6,500 | +0 | 0.00% | 366,925 |
| 2025-10-06 | 2025-10-02 | 57.500 | 6,500 | +0 | 0.00% | 373,750 |
| 2025-10-03 | 2025-09-30 | 56.300 | 6,500 | +0 | 0.00% | 365,950 |
| 2025-10-02 | 2025-09-29 | 55.750 | 6,500 | +0 | 0.00% | 362,375 |
| 2025-09-30 | 2025-09-26 | 54.950 | 6,500 | +0 | 0.00% | 357,175 |
| 2025-09-29 | 2025-09-25 | 57.150 | 6,500 | +0 | 0.00% | 371,475 |
| 2025-09-26 | 2025-09-24 | 54.700 | 6,500 | +0 | 0.00% | 355,550 |
| 2025-09-25 | 2025-09-23 | 57.050 | 6,500 | +0 | 0.00% | 370,825 |
| 2025-09-24 | 2025-09-22 | 57.250 | 6,500 | +0 | 0.00% | 372,125 |
| 2025-09-23 | 2025-09-19 | 57.800 | 6,500 | +0 | 0.00% | 375,700 |
| 2025-09-22 | 2025-09-18 | 58.900 | 6,500 | +0 | 0.00% | 382,850 |
| 2025-09-19 | 2025-09-17 | 58.750 | 6,500 | +0 | 0.00% | 381,875 |
| 2025-09-18 | 2025-09-16 | 59.500 | 6,500 | +0 | 0.00% | 386,750 |
| 2025-09-17 | 2025-09-15 | 58.200 | 6,500 | +0 | 0.00% | 378,300 |
| 2025-09-16 | 2025-09-12 | 59.900 | 6,500 | +0 | 0.00% | 389,350 |
| 2025-09-15 | 2025-09-11 | 59.050 | 6,500 | +0 | 0.00% | 383,825 |
| 2025-09-12 | 2025-09-10 | 60.200 | 6,500 | +0 | 0.00% | 391,300 |
| 2025-09-11 | 2025-09-09 | 61.050 | 6,500 | +0 | 0.00% | 396,825 |
| 2025-09-10 | 2025-09-08 | 62.100 | 6,500 | +0 | 0.00% | 403,650 |
| 2025-09-09 | 2025-09-05 | 60.650 | 6,500 | +0 | 0.00% | 394,225 |
| 2025-09-08 | 2025-09-04 | 59.150 | 6,500 | +0 | 0.00% | 384,475 |
| 2025-09-05 | 2025-09-03 | 64.000 | 6,500 | +0 | 0.00% | 416,000 |
| 2025-09-04 | 2025-09-02 | 63.750 | 6,500 | +0 | 0.00% | 414,375 |
| 2025-09-03 | 2025-09-01 | 64.350 | 6,500 | +0 | 0.00% | 418,275 |
| 2025-09-02 | 2025-08-29 | 63.550 | 6,500 | +0 | 0.00% | 413,075 |
| 2025-09-01 | 2025-08-28 | 67.300 | 6,500 | +0 | 0.00% | 437,450 |
| 2025-08-29 | 2025-08-27 | 69.900 | 6,500 | +500 | 0.00% | 454,350 |
| 2025-08-20 | 2025-08-18 | 69.950 | 6,000 | +1,000 | 0.00% | 419,700 |
| 2025-08-01 | 2025-07-30 | 65.900 | 5,000 | +500 | 0.00% | 329,500 |
| 2025-07-24 | 2025-07-22 | 71.300 | 4,500 | -1,000 | 0.00% | 320,850 |
| 2025-07-23 | 2025-07-21 | 74.500 | 5,500 | +500 | 0.00% | 409,750 |
| 2025-06-12 | 2025-06-10 | 54.850 | 5,000 | -500 | 0.00% | 274,250 |
| 2025-06-05 | 2025-06-03 | 45.550 | 5,500 | +500 | 0.00% | 250,525 |
| 2025-03-31 | 2025-03-27 | 53.900 | 5,000 | +500 | 0.00% | 269,500 |
| 2025-03-28 | 2025-03-26 | 54.200 | 4,500 | +500 | 0.00% | 243,900 |
| 2025-03-25 | 2025-03-21 | 62.650 | 4,000 | +500 | 0.00% | 250,600 |
| 2025-03-21 | 2025-03-19 | 64.000 | 3,500 | +500 | 0.00% | 224,000 |
| 2025-03-13 | 2025-03-11 | 53.150 | 3,000 | +500 | 0.00% | 159,450 |
| 2025-02-25 | 2025-02-21 | 45.100 | 2,500 | -500 | 0.00% | 112,750 |
| 2025-02-24 | 2025-02-20 | 45.250 | 3,000 | +500 | 0.00% | 135,750 |
| 2025-02-21 | 2025-02-19 | 45.000 | 2,500 | -500 | 0.00% | 112,500 |
| 2025-02-19 | 2025-02-17 | 43.150 | 3,000 | +500 | 0.00% | 129,450 |
| 2025-02-07 | 2025-02-05 | 40.500 | 2,500 | -500 | 0.00% | 101,250 |
| 2025-02-04 | 2025-01-28 | 40.300 | 3,000 | +500 | 0.00% | 120,900 |
| 2024-12-11 | 2024-12-09 | 47.850 | 2,500 | -500 | 0.00% | 119,625 |
| 2024-12-09 | 2024-12-05 | 45.450 | 3,000 | +500 | 0.00% | 136,350 |
| 2024-12-06 | 2024-12-04 | 46.400 | 2,500 | -500 | 0.00% | 116,000 |
| 2024-12-05 | 2024-12-03 | 45.050 | 3,000 | +500 | 0.00% | 135,150 |
| 2024-10-31 | 2024-10-29 | 30.850 | 2,500 | -500 | 0.00% | 77,125 |
| 2024-10-22 | 2024-10-18 | 28.550 | 3,000 | +500 | 0.00% | 85,650 |
| 2024-10-04 | 2024-10-02 | 27.350 | 2,500 | -500 | 0.00% | 68,375 |
| 2024-09-20 | 2024-09-17 | 22.450 | 3,000 | -500 | 0.00% | 67,350 |
| 2024-06-27 | 2024-06-25 | 20.900 | 3,500 | +500 | 0.00% | 73,150 |
| 2024-02-23 | 2024-02-21 | 20.100 | 3,000 | -500 | 0.00% | 60,300 |
| 2024-01-24 | 2024-01-22 | 17.400 | 3,500 | -1,000 | 0.00% | 60,900 |
| 2024-01-23 | 2024-01-19 | 16.980 | 4,500 | +500 | 0.00% | 76,410 |
| 2023-12-27 | 2023-12-21 | 19.280 | 4,000 | -2,000 | 0.00% | 77,120 |
| 2023-11-21 | 2023-11-17 | 27.550 | 6,000 | +500 | 0.00% | 165,300 |
| 2023-11-13 | 2023-11-09 | 27.450 | 5,500 | -500 | 0.00% | 150,975 |
| 2023-11-09 | 2023-11-07 | 28.900 | 6,000 | +1,000 | 0.00% | 173,400 |
| 2023-11-03 | 2023-11-01 | 29.750 | 5,000 | -500 | 0.00% | 148,750 |
| 2023-10-19 | 2023-10-17 | 26.450 | 5,500 | +2,000 | 0.00% | 145,475 |
| 2023-09-29 | 2023-09-27 | 24.250 | 3,500 | +500 | 0.00% | 84,875 |
| 2023-08-09 | 2023-08-07 | 18.040 | 3,000 | +500 | 0.00% | 54,120 |
| 2023-08-07 | 2023-08-03 | 20.200 | 2,500 | -4,000 | 0.00% | 50,500 |
| 2023-08-04 | 2023-08-02 | 19.780 | 6,500 | +4,000 | 0.00% | 128,570 |
| 2023-08-01 | 2023-07-28 | 22.850 | 2,500 | -500 | 0.00% | 57,125 |
| 2023-07-24 | 2023-07-20 | 20.600 | 3,000 | -500 | 0.00% | 61,800 |
| 2023-07-20 | 2023-07-18 | 21.900 | 3,500 | -500 | 0.00% | 76,650 |
| 2023-07-19 | 2023-07-14 | 20.950 | 4,000 | +500 | 0.00% | 83,800 |
| 2023-07-13 | 2023-07-11 | 19.840 | 3,500 | +500 | 0.00% | 69,440 |
| 2023-07-12 | 2023-07-10 | 18.800 | 3,000 | +500 | 0.00% | 56,400 |
| 2023-07-10 | 2023-07-06 | 20.450 | 2,500 | -1,500 | 0.00% | 51,125 |
| 2023-07-06 | 2023-07-04 | 20.650 | 4,000 | -1,000 | 0.00% | 82,600 |
| 2023-06-27 | 2023-06-23 | 18.220 | 5,000 | -1,500 | 0.00% | 91,100 |
| 2023-06-23 | 2023-06-20 | 18.740 | 6,500 | +500 | 0.00% | 121,810 |
| 2023-06-19 | 2023-06-15 | 17.280 | 6,000 | -1,000 | 0.00% | 103,680 |
| 2023-06-16 | 2023-06-14 | 11.220 | 7,000 | +500 | 0.00% | 78,540 |
| 2023-04-21 | 2023-04-19 | 15.060 | 6,500 | -11,000 | 0.00% | 97,890 |
| 2023-04-13 | 2023-04-11 | 16.180 | 17,500 | +10,500 | 0.01% | 283,150 |
| 2023-04-12 | 2023-04-06 | 15.120 | 7,000 | +500 | 0.00% | 105,840 |
| 2023-04-06 | 2023-04-03 | 14.040 | 6,500 | -5,500 | 0.00% | 91,260 |
| 2023-03-28 | 2023-03-24 | 15.120 | 12,000 | +1,000 | 0.00% | 181,440 |
| 2023-03-27 | 2023-03-23 | 15.820 | 11,000 | -500 | 0.00% | 174,020 |
| 2023-03-23 | 2023-03-21 | 16.840 | 11,500 | +1,000 | 0.00% | 193,660 |
| 2023-03-22 | 2023-03-20 | 16.580 | 10,500 | +1,500 | 0.00% | 174,090 |
| 2023-03-21 | 2023-03-17 | 18.840 | 9,000 | +1,000 | 0.00% | 169,560 |
| 2023-03-17 | 2023-03-15 | 19.700 | 8,000 | -500 | 0.00% | 157,600 |
| 2023-03-14 | 2023-03-10 | 15.600 | 8,500 | +1,000 | 0.00% | 132,600 |
| 2023-03-08 | 2023-03-06 | 20.300 | 7,500 | +1,500 | 0.00% | 152,250 |
| 2023-03-07 | 2023-03-03 | 20.000 | 6,000 | -2,500 | 0.00% | 120,000 |
| 2023-03-06 | 2023-03-02 | 18.280 | 8,500 | +1,000 | 0.00% | 155,380 |
| 2023-03-01 | 2023-02-27 | 17.000 | 7,500 | +1,500 | 0.00% | 127,500 |
| 2023-02-22 | 2023-02-20 | 20.800 | 6,000 | +1,500 | 0.00% | 124,800 |
| 2023-02-06 | 2023-02-02 | 27.450 | 4,500 | -500 | 0.00% | 123,525 |
| 2023-02-03 | 2023-02-01 | 25.600 | 5,000 | +500 | 0.00% | 128,000 |
| 2023-01-30 | 2023-01-26 | 28.700 | 4,500 | -1,000 | 0.00% | 129,150 |
| 2023-01-18 | 2023-01-16 | 24.900 | 5,500 | -500 | 0.00% | 136,950 |
| 2023-01-09 | 2023-01-05 | 19.840 | 6,000 | -500 | 0.00% | 119,040 |
| 2022-12-29 | 2022-12-23 | 14.420 | 6,500 | -3,500 | 0.00% | 93,730 |
| 2022-12-16 | 2022-12-14 | 13.720 | 10,000 | +2,500 | 0.00% | 137,200 |
| 2022-12-15 | 2022-12-13 | 12.960 | 7,500 | +500 | 0.00% | 97,200 |
| 2022-12-14 | 2022-12-12 | 13.480 | 7,000 | +500 | 0.00% | 94,360 |
| 2022-12-08 | 2022-12-06 | 13.420 | 6,500 | -500 | 0.00% | 87,230 |
| 2022-11-23 | 2022-11-21 | 11.680 | 7,000 | +500 | 0.00% | 81,760 |
| 2022-10-20 | 2022-10-18 | 7.500 | 6,500 | +500 | 0.00% | 48,750 |
| 2022-08-22 | 2022-08-18 | 12.300 | 6,000 | +1,000 | 0.00% | 73,800 |
| 2022-06-29 | 2022-06-27 | 23.650 | 5,000 | -1,000 | 0.00% | 118,250 |
| 2022-06-28 | 2022-06-24 | 22.900 | 6,000 | -2,000 | 0.00% | 137,400 |
| 2022-06-20 | 2022-06-16 | 18.500 | 8,000 | +1,500 | 0.00% | 148,000 |
| 2022-04-20 | 2022-04-14 | 25.700 | 6,500 | -10,000 | 0.00% | 167,050 |
| 2022-04-14 | 2022-04-12 | 26.050 | 16,500 | -500 | 0.01% | 429,825 |
| 2022-04-07 | 2022-04-04 | 24.950 | 17,000 | -500 | 0.01% | 424,150 |
| 2022-04-06 | 2022-04-01 | 22.850 | 17,500 | +500 | 0.01% | 399,875 |
| 2022-04-01 | 2022-03-30 | 26.150 | 17,000 | -500 | 0.01% | 444,550 |
| 2022-03-17 | 2022-03-15 | 14.100 | 17,500 | +1,000 | 0.01% | 246,750 |
| 2022-03-09 | 2022-03-07 | 20.450 | 16,500 | +1,000 | 0.01% | 337,425 |
| 2022-02-28 | 2022-02-24 | 22.850 | 15,500 | +500 | 0.01% | 354,175 |
| 2022-02-23 | 2022-02-21 | 24.800 | 15,000 | +500 | 0.01% | 372,000 |
| 2022-02-04 | 2022-01-27 | 25.800 | 14,500 | +500 | 0.00% | 374,100 |
| 2022-01-27 | 2022-01-25 | 28.500 | 14,000 | +8,000 | 0.00% | 399,000 |
| 2022-01-11 | 2022-01-07 | 31.000 | 6,000 | +2,000 | 0.00% | 186,000 |
| 2022-01-06 | 2022-01-04 | 32.350 | 4,000 | +500 | 0.00% | 129,400 |
| 2021-12-13 | 2021-12-09 | 35.600 | 3,500 | -2,500 | 0.00% | 124,600 |
| 2021-12-10 | 2021-12-08 | 34.300 | 6,000 | +2,500 | 0.00% | 205,800 |
| 2021-12-08 | 2021-12-06 | 32.050 | 3,500 | -2,000 | 0.00% | 112,175 |
| 2021-12-02 | 2021-11-30 | 35.400 | 5,500 | +2,000 | 0.00% | 194,700 |
| 2021-11-16 | 2021-11-12 | 44.300 | 3,500 | -2,000 | 0.00% | 155,050 |
| 2021-11-12 | 2021-11-10 | 36.700 | 5,500 | +2,500 | 0.00% | 201,850 |
| 2021-10-26 | 2021-10-22 | 46.500 | 3,000 | +500 | 0.00% | 139,500 |
| 2021-09-16 | 2021-09-14 | 64.000 | 2,500 | +500 | 0.00% | 160,000 |
| 2021-08-02 | 2021-07-29 | 60.550 | 2,000 | -1,500 | 0.00% | 121,100 |
| 2021-07-05 | 2021-06-30 | 77.250 | 3,500 | -1,500 | 0.00% | 270,375 |
| 2021-06-30 | 2021-06-28 | 77.350 | 5,000 | -2,000 | 0.00% | 386,750 |
| 2021-06-29 | 2021-06-25 | 72.650 | 7,000 | -1,000 | 0.00% | 508,550 |
| 2021-06-03 | 2021-06-01 | 74.500 | 8,000 | +500 | 0.00% | 596,000 |
| 2021-05-28 | 2021-05-26 | 74.250 | 7,500 | -500 | 0.00% | 556,875 |
| 2021-05-26 | 2021-05-24 | 73.700 | 8,000 | +500 | 0.00% | 589,600 |
| 2021-05-25 | 2021-05-21 | 70.700 | 7,500 | +1,000 | 0.00% | 530,250 |
| 2021-05-24 | 2021-05-20 | 71.400 | 6,500 | +500 | 0.00% | 464,100 |
| 2021-05-20 | 2021-05-17 | 70.650 | 6,000 | -1,000 | 0.00% | 423,900 |
| 2021-05-14 | 2021-05-12 | 64.300 | 7,000 | +500 | 0.00% | 450,100 |
| 2021-05-07 | 2021-05-05 | 65.200 | 6,500 | +500 | 0.00% | 423,800 |
| 2021-05-04 | 2021-04-30 | 68.700 | 6,000 | +2,000 | 0.00% | 412,200 |
| 2021-03-19 | 2021-03-17 | 95.250 | 4,000 | -500 | 0.00% | 381,000 |
| 2021-03-10 | 2021-03-08 | 63.000 | 4,500 | -500 | 0.00% | 283,500 |
| 2021-03-09 | 2021-03-05 | 73.050 | 5,000 | +500 | 0.00% | 365,250 |
| 2021-02-26 | 2021-02-24 | 83.450 | 4,500 | -1,000 | 0.00% | 375,525 |
| 2021-02-09 | 2021-02-05 | 90.850 | 5,500 | -500 | 0.00% | 499,675 |
| 2021-02-08 | 2021-02-04 | 86.400 | 6,000 | +500 | 0.00% | 518,400 |
| 2021-01-29 | 2021-01-27 | 91.450 | 5,500 | +500 | 0.00% | 502,975 |
| 2021-01-20 | 2021-01-18 | 85.000 | 5,000 | -1,500 | 0.00% | 425,000 |
| 2021-01-19 | 2021-01-15 | 88.000 | 6,500 | -500 | 0.00% | 572,000 |
| 2021-01-15 | 2021-01-13 | 80.000 | 7,000 | -2,000 | 0.00% | 560,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 9,000 | -1,500 | 0.00% | 752,400 |
| 2021-01-12 | 2021-01-08 | 72.000 | 10,500 | -500 | 0.00% | 756,000 |
| 2021-01-11 | 2021-01-07 | 72.250 | 11,000 | +500 | 0.00% | 794,750 |
| 2021-01-08 | 2021-01-06 | 73.900 | 10,500 | +2,000 | 0.00% | 775,950 |
| 2021-01-07 | 2021-01-05 | 68.200 | 8,500 | -500 | 0.00% | 579,700 |
| 2021-01-06 | 2021-01-04 | 67.000 | 9,000 | -1,000 | 0.00% | 603,000 |
| 2021-01-05 | 2020-12-31 | 67.700 | 10,000 | -500 | 0.00% | 677,000 |
| 2020-12-30 | 2020-12-28 | 68.500 | 10,500 | -500 | 0.00% | 719,250 |
| 2020-12-29 | 2020-12-24 | 69.850 | 11,000 | +2,500 | 0.00% | 768,350 |
| 2020-12-23 | 2020-12-21 | 63.500 | 8,500 | -500 | 0.00% | 539,750 |
| 2020-12-22 | 2020-12-18 | 63.000 | 9,000 | +500 | 0.00% | 567,000 |
| 2020-12-16 | 2020-12-14 | 61.750 | 8,500 | -1,000 | 0.00% | 524,875 |
| 2020-12-15 | 2020-12-11 | 64.000 | 9,500 | -2,000 | 0.00% | 608,000 |
| 2020-12-09 | 2020-12-07 | 65.950 | 11,500 | +500 | 0.00% | 758,425 |
| 2020-12-08 | 2020-12-04 | 63.650 | 11,000 | +500 | 0.00% | 700,150 |
| 2020-12-02 | 2020-11-30 | 63.050 | 10,500 | -1,000 | 0.00% | 662,025 |
| 2020-12-01 | 2020-11-27 | 63.000 | 11,500 | -500 | 0.00% | 724,500 |
| 2020-11-30 | 2020-11-26 | 63.950 | 12,000 | +500 | 0.00% | 767,400 |
| 2020-11-27 | 2020-11-25 | 62.250 | 11,500 | +500 | 0.00% | 715,875 |
| 2020-11-18 | 2020-11-16 | 68.900 | 11,000 | -1,000 | 0.00% | 757,900 |
| 2020-11-13 | 2020-11-11 | 61.100 | 12,000 | -500 | 0.00% | 733,200 |
| 2020-11-12 | 2020-11-10 | 64.750 | 12,500 | -500 | 0.00% | 809,375 |
| 2020-11-06 | 2020-11-04 | 59.050 | 13,000 | -1,500 | 0.00% | 767,650 |
| 2020-11-04 | 2020-11-02 | 59.400 | 14,500 | -1,000 | 0.00% | 861,300 |
| 2020-10-30 | 2020-10-28 | 61.950 | 15,500 | -500 | 0.01% | 960,225 |
| 2020-10-29 | 2020-10-27 | 62.000 | 16,000 | -1,500 | 0.01% | 992,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 17,500 | -500 | 0.01% | 1,102,500 |
| 2020-10-27 | 2020-10-22 | 63.600 | 18,000 | -1,000 | 0.01% | 1,144,800 |
| 2020-10-23 | 2020-10-21 | 66.100 | 19,000 | -500 | 0.01% | 1,255,900 |
| 2020-10-22 | 2020-10-20 | 68.850 | 19,500 | -500 | 0.01% | 1,342,575 |
| 2020-10-21 | 2020-10-19 | 65.500 | 20,000 | -1,000 | 0.01% | 1,310,000 |
| 2020-10-20 | 2020-10-16 | 73.100 | 21,000 | -3,000 | 0.01% | 1,535,100 |
| 2020-10-19 | 2020-10-15 | 71.700 | 24,000 | -1,000 | 0.01% | 1,720,800 |
| 2020-10-16 | 2020-10-14 | 74.000 | 25,000 | -4,500 | 0.01% | 1,850,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 29,500 | -7,500 | 0.01% | 2,275,925 |
| 2020-10-14 | 2020-10-09 | 72.750 | 37,000 | 0.01% | 2,691,750 |
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