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 | 1.570 | 22,000 | +0 | 0.00% | 34,540 |
| 2025-10-13 | 2025-10-09 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-10-10 | 2025-10-08 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-10-09 | 2025-10-06 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-10-08 | 2025-10-03 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-10-06 | 2025-10-02 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-10-03 | 2025-09-30 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-10-02 | 2025-09-29 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-30 | 2025-09-26 | 1.350 | 22,000 | +0 | 0.00% | 29,700 |
| 2025-09-29 | 2025-09-25 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-26 | 2025-09-24 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-25 | 2025-09-23 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-09-24 | 2025-09-22 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-09-23 | 2025-09-19 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-09-22 | 2025-09-18 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-19 | 2025-09-17 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-09-18 | 2025-09-16 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-09-17 | 2025-09-15 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-16 | 2025-09-12 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-15 | 2025-09-11 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-12 | 2025-09-10 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-11 | 2025-09-09 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-10 | 2025-09-08 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-09 | 2025-09-05 | 1.410 | 22,000 | +2,000 | 0.00% | 31,020 |
| 2025-07-08 | 2025-07-04 | 1.335 | 20,000 | +378 | 0.00% | 26,705 |
| 2025-06-20 | 2025-06-18 | 1.335 | 19,622 | -19,621 | 0.00% | 26,201 |
| 2025-06-13 | 2025-06-11 | 1.426 | 39,243 | +1,648 | 0.00% | 55,949 |
| 2025-05-23 | 2025-05-21 | 1.277 | 37,595 | -13,159 | 0.00% | 47,999 |
| 2025-05-09 | 2025-05-07 | 1.234 | 50,754 | +18,798 | 0.00% | 62,640 |
| 2025-04-16 | 2025-04-14 | 1.266 | 31,956 | +7,519 | 0.00% | 40,460 |
| 2025-04-14 | 2025-04-10 | 1.245 | 24,437 | -18,798 | 0.00% | 30,420 |
| 2025-04-11 | 2025-04-09 | 1.234 | 43,235 | +5,640 | 0.00% | 53,360 |
| 2025-04-08 | 2025-04-03 | 1.341 | 37,595 | -41,355 | 0.00% | 50,399 |
| 2025-03-28 | 2025-03-26 | 1.245 | 78,950 | +18,797 | 0.00% | 98,279 |
| 2025-02-28 | 2025-02-26 | 1.117 | 60,153 | -9,399 | 0.00% | 67,200 |
| 2025-02-26 | 2025-02-24 | 1.128 | 69,552 | +9,399 | 0.00% | 78,440 |
| 2025-01-10 | 2025-01-08 | 1.213 | 60,153 | +9,399 | 0.00% | 72,960 |
| 2024-10-14 | 2024-10-09 | 1.234 | 50,754 | -33,836 | 0.00% | 62,640 |
| 2024-10-10 | 2024-10-08 | 1.245 | 84,590 | -33,836 | 0.00% | 105,300 |
| 2024-10-09 | 2024-10-07 | 1.298 | 118,426 | +92,109 | 0.00% | 153,720 |
| 2024-10-04 | 2024-10-02 | 1.298 | 26,317 | -9,399 | 0.00% | 34,160 |
| 2024-06-13 | 2024-06-11 | 1.055 | 35,716 | +1,846 | 0.00% | 37,667 |
| 2024-05-14 | 2024-05-10 | 1.100 | 33,870 | -17,826 | 0.00% | 37,240 |
| 2023-06-23 | 2023-06-20 | 1.220 | 51,696 | +3,189 | 0.00% | 63,049 |
| 2022-07-05 | 2022-06-30 | 1.375 | 48,507 | -5,018 | 0.00% | 66,700 |
| 2022-06-27 | 2022-06-23 | 1.339 | 53,525 | -8,363 | 0.00% | 71,680 |
| 2022-06-22 | 2022-06-20 | 1.535 | 61,888 | +2,593 | 0.00% | 95,000 |
| 2022-05-20 | 2022-05-18 | 1.635 | 59,295 | -6,410 | 0.00% | 96,940 |
| 2022-05-03 | 2022-04-28 | 1.597 | 65,705 | +6,410 | 0.00% | 104,960 |
| 2022-04-27 | 2022-04-25 | 1.485 | 59,295 | -12,821 | 0.00% | 88,060 |
| 2022-04-21 | 2022-04-19 | 1.722 | 72,116 | -16,025 | 0.00% | 124,201 |
| 2022-04-14 | 2022-04-12 | 1.635 | 88,141 | -8,013 | 0.00% | 144,100 |
| 2022-04-13 | 2022-04-11 | 1.672 | 96,154 | +32,051 | 0.00% | 160,800 |
| 2022-04-12 | 2022-04-08 | 1.710 | 64,103 | -20,833 | 0.00% | 109,600 |
| 2022-04-11 | 2022-04-07 | 1.597 | 84,936 | +12,820 | 0.00% | 135,680 |
| 2022-04-06 | 2022-04-01 | 1.660 | 72,116 | -6,410 | 0.00% | 119,701 |
| 2022-04-01 | 2022-03-30 | 1.710 | 78,526 | -14,423 | 0.00% | 134,260 |
| 2022-03-31 | 2022-03-29 | 1.735 | 92,949 | +16,026 | 0.00% | 161,240 |
| 2022-03-30 | 2022-03-28 | 1.685 | 76,923 | -6,411 | 0.00% | 129,600 |
| 2022-03-29 | 2022-03-25 | 1.610 | 83,334 | -1,602 | 0.00% | 134,161 |
| 2022-03-25 | 2022-03-23 | 1.560 | 84,936 | +38,462 | 0.00% | 132,500 |
| 2022-03-24 | 2022-03-22 | 1.622 | 46,474 | +12,820 | 0.00% | 75,399 |
| 2022-03-21 | 2022-03-17 | 1.348 | 33,654 | -8,013 | 0.00% | 45,360 |
| 2022-03-15 | 2022-03-11 | 1.435 | 41,667 | +8,013 | 0.00% | 59,800 |
| 2022-02-25 | 2022-02-23 | 1.448 | 33,654 | +3,205 | 0.00% | 48,720 |
| 2021-12-22 | 2021-12-20 | 1.360 | 30,449 | -24,038 | 0.00% | 41,420 |
| 2021-12-17 | 2021-12-15 | 1.335 | 54,487 | -1,603 | 0.00% | 72,760 |
| 2021-11-09 | 2021-11-05 | 1.398 | 56,090 | -1,602 | 0.00% | 78,400 |
| 2021-10-21 | 2021-10-19 | 1.622 | 57,692 | -9,616 | 0.00% | 93,599 |
| 2021-10-19 | 2021-10-15 | 1.597 | 67,308 | -1,602 | 0.00% | 107,520 |
| 2021-10-18 | 2021-10-12 | 1.622 | 68,910 | +9,615 | 0.00% | 111,799 |
| 2021-10-11 | 2021-10-07 | 1.722 | 59,295 | -6,410 | 0.00% | 102,120 |
| 2021-10-08 | 2021-10-06 | 1.722 | 65,705 | +8,013 | 0.00% | 113,160 |
| 2021-09-30 | 2021-09-28 | 1.735 | 57,692 | +24,038 | 0.00% | 100,079 |
| 2021-09-23 | 2021-09-20 | 1.722 | 33,654 | -8,013 | 0.00% | 57,960 |
| 2021-09-21 | 2021-09-17 | 1.847 | 41,667 | -1,602 | 0.00% | 76,960 |
| 2021-09-20 | 2021-09-16 | 1.872 | 43,269 | +1,602 | 0.00% | 80,999 |
| 2021-09-16 | 2021-09-14 | 2.022 | 41,667 | +8,013 | 0.00% | 84,240 |
| 2021-09-14 | 2021-09-10 | 2.059 | 33,654 | +1,603 | 0.00% | 69,300 |
| 2021-09-13 | 2021-09-09 | 2.022 | 32,051 | +1,602 | 0.00% | 64,799 |
| 2021-09-09 | 2021-09-07 | 1.897 | 30,449 | -1,602 | 0.00% | 57,760 |
| 2021-09-08 | 2021-09-06 | 1.884 | 32,051 | +3,205 | 0.00% | 60,399 |
| 2021-08-27 | 2021-08-25 | 1.835 | 28,846 | -1,603 | 0.00% | 52,920 |
| 2021-08-24 | 2021-08-20 | 1.810 | 30,449 | +1,603 | 0.00% | 55,100 |
| 2021-08-16 | 2021-08-12 | 1.972 | 28,846 | -14,423 | 0.00% | 56,880 |
| 2021-08-12 | 2021-08-10 | 1.947 | 43,269 | +3,205 | 0.00% | 84,239 |
| 2021-08-10 | 2021-08-06 | 1.934 | 40,064 | +4,808 | 0.00% | 77,500 |
| 2021-08-06 | 2021-08-04 | 1.934 | 35,256 | +6,410 | 0.00% | 68,199 |
| 2021-07-15 | 2021-07-13 | 1.872 | 28,846 | -1,603 | 0.00% | 54,000 |
| 2021-07-14 | 2021-07-12 | 1.772 | 30,449 | +4,808 | 0.00% | 53,960 |
| 2021-07-13 | 2021-07-09 | 1.660 | 25,641 | -1,603 | 0.00% | 42,560 |
| 2021-07-09 | 2021-07-07 | 1.685 | 27,244 | +4,808 | 0.00% | 45,901 |
| 2021-06-11 | 2021-06-09 | 1.477 | 22,436 | +16,026 | 0.00% | 33,142 |
| 2021-06-10 | 2021-06-08 | 1.464 | 6,410 | +182 | 0.00% | 9,387 |
| 2021-06-09 | 2021-06-07 | 1.490 | 6,228 | +1,557 | 0.00% | 9,280 |
| 2021-05-04 | 2021-04-30 | 1.297 | 4,671 | +1,557 | 0.00% | 6,060 |
| 2021-04-21 | 2021-04-19 | 1.439 | 3,114 | -1,557 | 0.00% | 4,480 |
| 2021-04-16 | 2021-04-14 | 1.400 | 4,671 | -1,557 | 0.00% | 6,540 |
| 2021-04-08 | 2021-04-01 | 1.349 | 6,228 | +1,557 | 0.00% | 8,400 |
| 2021-04-01 | 2021-03-30 | 1.310 | 4,671 | +1,557 | 0.00% | 6,120 |
| 2021-03-04 | 2021-03-02 | 1.529 | 3,114 | +1,557 | 0.00% | 4,760 |
| 2021-03-02 | 2021-02-26 | 1.452 | 1,557 | -7,785 | 0.00% | 2,260 |
| 2021-02-26 | 2021-02-24 | 1.606 | 9,342 | +3,114 | 0.00% | 15,000 |
| 2021-02-25 | 2021-02-23 | 1.541 | 6,228 | +1,557 | 0.00% | 9,600 |
| 2021-02-24 | 2021-02-22 | 1.541 | 4,671 | +1,557 | 0.00% | 7,200 |
| 2021-02-19 | 2021-02-17 | 1.464 | 3,114 | -7,785 | 0.00% | 4,560 |
| 2021-02-17 | 2021-02-11 | 1.452 | 10,899 | +6,228 | 0.00% | 15,820 |
| 2021-02-16 | 2021-02-09 | 1.464 | 4,671 | -1,557 | 0.00% | 6,840 |
| 2021-02-04 | 2021-02-02 | 1.207 | 6,228 | +3,114 | 0.00% | 7,520 |
| 2021-02-01 | 2021-01-28 | 1.233 | 3,114 | +3,114 | 0.00% | 3,840 |
| 2021-01-27 | 2021-01-25 | 1.220 | 0 | -1,557 | ||
| 2021-01-21 | 2021-01-19 | 1.233 | 1,557 | +1,557 | 0.00% | 1,920 |
| 2020-12-14 | 2020-12-10 | 0.912 | 0 | -20,241 | ||
| 2020-11-16 | 2020-11-12 | 0.989 | 20,241 | +20,241 | 0.00% | 20,020 |
| 2020-09-07 | 2020-09-03 | 0.963 | 0 | -101,205 | ||
| 2020-09-04 | 2020-09-02 | 0.951 | 101,205 | +101,205 | 0.00% | 96,200 |
| 2020-04-03 | 2020-04-01 | 0.925 | 0 | -8,950 | ||
| 2020-03-20 | 2020-03-18 | 0.858 | 8,950 | +8,950 | 0.00% | 7,680 |
| 2019-02-21 | 2019-02-19 | 1.389 | 0 | -181,758 | ||
| 2018-01-22 | 2018-01-18 | 2.036 | 181,758 | -94,514 | 0.00% | 370,000 |
| 2018-01-18 | 2018-01-16 | 1.884 | 276,272 | -14,541 | 0.01% | 520,600 |
| 2018-01-02 | 2017-12-28 | 1.816 | 290,813 | -72,703 | 0.01% | 528,001 |
| 2017-05-17 | 2017-05-15 | 1.375 | 363,516 | -14,541 | 0.01% | 500,000 |
| 2017-04-21 | 2017-04-19 | 1.403 | 378,057 | +58,163 | 0.01% | 530,401 |
| 2017-04-12 | 2017-04-10 | 1.472 | 319,894 | +14,541 | 0.01% | 470,800 |
| 2017-01-13 | 2017-01-11 | 1.664 | 305,353 | -21,811 | 0.01% | 508,199 |
| 2016-06-07 | 2016-06-03 | 1.403 | 327,164 | +3,111 | 0.01% | 458,863 |
| 2015-06-15 | 2015-06-11 | 2.583 | 324,053 | +1,719 | 0.01% | 836,941 |
| 2015-06-04 | 2015-06-02 | 2.848 | 322,334 | -85,955 | 0.01% | 918,001 |
| 2015-04-29 | 2015-04-27 | 3.239 | 408,289 | -143,260 | 0.01% | 1,322,399 |
| 2015-04-13 | 2015-04-09 | 2.834 | 551,549 | -93,118 | 0.01% | 1,563,101 |
| 2015-04-10 | 2015-04-08 | 2.611 | 644,667 | -35,815 | 0.01% | 1,683,000 |
| 2015-03-09 | 2015-03-05 | 2.583 | 680,482 | -21,489 | 0.01% | 1,757,500 |
| 2015-01-07 | 2015-01-05 | 1.982 | 701,971 | -214,889 | 0.01% | 1,391,600 |
| 2014-11-18 | 2014-11-14 | 1.871 | 916,860 | -286,519 | 0.02% | 1,715,200 |
| 2014-10-17 | 2014-10-15 | 1.647 | 1,203,379 | -429,778 | 0.02% | 1,982,401 |
| 2014-08-15 | 2014-08-13 | 1.815 | 1,633,157 | -164,748 | 0.03% | 2,964,000 |
| 2014-04-02 | 2014-03-31 | 1.396 | 1,797,905 | +395,396 | 0.04% | 2,510,000 |
| 2014-03-21 | 2014-03-19 | 1.466 | 1,402,509 | +107,444 | 0.03% | 2,055,900 |
| 2014-03-14 | 2014-03-12 | 1.550 | 1,295,065 | +71,630 | 0.03% | 2,006,880 |
| 2014-03-10 | 2014-03-06 | 1.592 | 1,223,435 | +71,630 | 0.02% | 1,947,120 |
| 2014-02-24 | 2014-02-20 | 1.675 | 1,151,805 | +322,333 | 0.02% | 1,929,599 |
| 2014-02-06 | 2014-02-04 | 1.564 | 829,472 | +35,815 | 0.02% | 1,296,960 |
| 2014-01-29 | 2014-01-27 | 1.578 | 793,657 | +57,304 | 0.02% | 1,252,040 |
| 2014-01-28 | 2014-01-24 | 1.605 | 736,353 | +107,444 | 0.01% | 1,182,200 |
| 2014-01-27 | 2014-01-23 | 1.633 | 628,909 | +55,872 | 0.01% | 1,027,261 |
| 2014-01-24 | 2014-01-22 | 1.619 | 573,037 | +229,215 | 0.01% | 927,999 |
| 2014-01-08 | 2014-01-06 | 1.745 | 343,822 | +35,814 | 0.01% | 599,999 |
| 2013-10-24 | 2013-10-22 | 2.010 | 308,008 | +286,519 | 0.01% | 619,201 |
| 2013-06-17 | 2013-06-13 | 2.085 | 21,489 | +335 | 0.00% | 44,798 |
| 2012-06-18 | 2012-06-14 | 1.725 | 21,154 | +281 | 0.00% | 36,484 |
| 2011-06-13 | 2011-06-09 | 4.658 | 20,873 | +69 | 0.00% | 97,222 |
| 2011-03-24 | 2011-03-22 | 5.552 | 20,804 | +20,804 | 0.00% | 115,501 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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