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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 1,000 | +1,000 | 0.00% | 102,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 1,000 | +1,000 | 0.00% | 104,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | -500 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 500 | +500 | 0.00% | 53,500 |
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | -500 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 500 | +500 | 0.00% | 54,700 |
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 1,000 | +500 | 0.00% | 104,400 |
| 2025-09-09 | 2025-09-05 | 92.450 | 500 | +500 | 0.00% | 46,225 |
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | -1,500 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 1,500 | -500 | 0.00% | 117,675 |
| 2025-08-21 | 2025-08-19 | 81.350 | 2,000 | +1,000 | 0.00% | 162,700 |
| 2025-08-20 | 2025-08-18 | 80.400 | 1,000 | +500 | 0.00% | 80,400 |
| 2025-08-19 | 2025-08-15 | 77.100 | 500 | -500 | 0.00% | 38,550 |
| 2025-08-15 | 2025-08-13 | 68.150 | 1,000 | +500 | 0.00% | 68,150 |
| 2025-08-14 | 2025-08-12 | 65.900 | 500 | -500 | 0.00% | 32,950 |
| 2025-08-13 | 2025-08-11 | 66.550 | 1,000 | -500 | 0.00% | 66,550 |
| 2025-08-12 | 2025-08-08 | 64.700 | 1,500 | +1,500 | 0.00% | 97,050 |
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | -1,000 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 1,000 | +1,000 | 0.00% | 63,300 |
| 2025-08-01 | 2025-07-30 | 64.700 | 0 | -500 | ||
| 2025-07-31 | 2025-07-29 | 70.000 | 500 | -4,500 | 0.00% | 35,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 5,000 | +500 | 0.00% | 344,500 |
| 2025-07-28 | 2025-07-24 | 68.400 | 4,500 | +500 | 0.00% | 307,800 |
| 2025-07-24 | 2025-07-22 | 66.150 | 4,000 | -500 | 0.00% | 264,600 |
| 2025-07-23 | 2025-07-21 | 69.800 | 4,500 | -500 | 0.00% | 314,100 |
| 2025-07-22 | 2025-07-18 | 70.750 | 5,000 | +4,000 | 0.00% | 353,750 |
| 2025-07-21 | 2025-07-17 | 68.950 | 1,000 | +500 | 0.00% | 68,950 |
| 2025-07-18 | 2025-07-16 | 68.600 | 500 | -500 | 0.00% | 34,300 |
| 2025-07-17 | 2025-07-15 | 69.800 | 1,000 | +500 | 0.00% | 69,800 |
| 2025-07-15 | 2025-07-11 | 63.200 | 500 | -500 | 0.00% | 31,600 |
| 2025-07-07 | 2025-07-03 | 58.950 | 1,000 | -500 | 0.00% | 58,950 |
| 2025-07-04 | 2025-07-02 | 55.250 | 1,500 | +500 | 0.00% | 82,875 |
| 2025-06-26 | 2025-06-24 | 64.500 | 1,000 | -500 | 0.00% | 64,500 |
| 2025-06-25 | 2025-06-23 | 55.500 | 1,500 | +1,000 | 0.00% | 83,250 |
| 2025-06-18 | 2025-06-16 | 54.200 | 500 | +500 | 0.00% | 27,100 |
| 2025-06-17 | 2025-06-13 | 53.550 | 0 | -1,000 | ||
| 2025-06-12 | 2025-06-10 | 47.950 | 1,000 | +1,000 | 0.00% | 47,950 |
| 2025-06-10 | 2025-06-06 | 46.000 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 50.550 | 500 | +500 | 0.00% | 25,275 |
| 2025-06-04 | 2025-06-02 | 47.700 | 0 | -1,000 | ||
| 2025-05-06 | 2025-04-30 | 38.050 | 1,000 | +1,000 | 0.00% | 38,050 |
| 2025-03-10 | 2025-03-06 | 17.900 | 0 | -500 | ||
| 2024-12-17 | 2024-12-13 | 15.940 | 500 | +500 | 0.00% | 7,970 |
| 2024-11-11 | 2024-11-07 | 18.480 | 0 | -1,000 | ||
| 2024-11-07 | 2024-11-05 | 19.360 | 1,000 | -1,000 | 0.00% | 19,360 |
| 2024-11-05 | 2024-11-01 | 19.300 | 2,000 | +1,000 | 0.00% | 38,600 |
| 2024-11-01 | 2024-10-30 | 16.480 | 1,000 | +1,000 | 0.00% | 16,480 |
| 2023-12-29 | 2023-12-27 | 34.650 | 0 | -1,500 | ||
| 2023-12-27 | 2023-12-21 | 34.200 | 1,500 | +1,500 | 0.00% | 51,300 |
| 2023-07-31 | 2023-07-27 | 44.950 | 0 | -1,000 | ||
| 2023-07-28 | 2023-07-26 | 43.100 | 1,000 | +1,000 | 0.00% | 43,100 |
| 2023-04-17 | 2023-04-13 | 52.000 | 0 | -1,000 | ||
| 2023-03-24 | 2023-03-22 | 50.650 | 1,000 | +1,000 | 0.00% | 50,650 |
| 2022-11-28 | 2022-11-24 | 49.700 | 0 | -3,000 | ||
| 2022-10-18 | 2022-10-14 | 38.300 | 3,000 | -1,000 | 0.00% | 114,900 |
| 2022-10-17 | 2022-10-13 | 33.300 | 4,000 | +1,000 | 0.00% | 133,200 |
| 2022-09-14 | 2022-09-09 | 41.000 | 3,000 | -1,000 | 0.00% | 123,000 |
| 2022-09-13 | 2022-09-08 | 38.850 | 4,000 | +1,000 | 0.00% | 155,400 |
| 2022-09-06 | 2022-09-02 | 41.200 | 3,000 | -1,000 | 0.00% | 123,600 |
| 2022-09-05 | 2022-09-01 | 45.300 | 4,000 | +1,000 | 0.00% | 181,200 |
| 2022-07-05 | 2022-06-30 | 43.950 | 3,000 | -1,000 | 0.00% | 131,850 |
| 2022-07-04 | 2022-06-29 | 41.500 | 4,000 | +1,000 | 0.00% | 166,000 |
| 2022-06-30 | 2022-06-28 | 44.950 | 3,000 | -1,000 | 0.00% | 134,850 |
| 2022-06-29 | 2022-06-27 | 43.800 | 4,000 | +1,000 | 0.00% | 175,200 |
| 2022-06-28 | 2022-06-24 | 44.450 | 3,000 | -1,000 | 0.00% | 133,350 |
| 2022-04-20 | 2022-04-14 | 37.450 | 4,000 | +1,000 | 0.00% | 149,800 |
| 2022-03-04 | 2022-03-02 | 63.750 | 3,000 | +1,500 | 0.00% | 191,250 |
| 2022-01-10 | 2022-01-06 | 62.800 | 1,500 | -500 | 0.00% | 94,200 |
| 2022-01-04 | 2021-12-31 | 77.900 | 2,000 | +500 | 0.00% | 155,800 |
| 2021-11-18 | 2021-11-16 | 105.300 | 1,500 | -1,500 | 0.00% | 157,950 |
| 2021-09-20 | 2021-09-16 | 96.800 | 3,000 | -500 | 0.00% | 290,400 |
| 2021-08-02 | 2021-07-29 | 101.400 | 3,500 | +1,500 | 0.00% | 354,900 |
| 2021-06-29 | 2021-06-25 | 123.900 | 2,000 | +1,500 | 0.00% | 247,800 |
| 2021-05-18 | 2021-05-14 | 92.850 | 500 | -500 | 0.00% | 46,425 |
| 2021-05-13 | 2021-05-11 | 88.500 | 1,000 | +500 | 0.00% | 88,500 |
| 2021-04-16 | 2021-04-14 | 95.000 | 500 | -500 | 0.00% | 47,500 |
| 2021-04-15 | 2021-04-13 | 95.350 | 1,000 | +500 | 0.00% | 95,350 |
| 2021-04-14 | 2021-04-12 | 99.500 | 500 | -500 | 0.00% | 49,750 |
| 2021-04-13 | 2021-04-09 | 105.400 | 1,000 | -500 | 0.00% | 105,400 |
| 2021-03-25 | 2021-03-23 | 98.000 | 1,500 | -500 | 0.00% | 147,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 2,000 | -500 | 0.00% | 192,000 |
| 2021-03-02 | 2021-02-26 | 112.800 | 2,500 | +500 | 0.00% | 282,000 |
| 2021-02-26 | 2021-02-24 | 114.000 | 2,000 | +500 | 0.00% | 228,000 |
| 2021-02-18 | 2021-02-16 | 144.000 | 1,500 | -500 | 0.00% | 216,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 2,000 | +500 | 0.00% | 286,000 |
| 2021-02-16 | 2021-02-09 | 142.300 | 1,500 | -1,000 | 0.00% | 213,450 |
| 2021-02-05 | 2021-02-03 | 114.100 | 2,500 | -500 | 0.00% | 285,250 |
| 2021-01-28 | 2021-01-26 | 113.500 | 3,000 | -1,000 | 0.00% | 340,500 |
| 2021-01-27 | 2021-01-25 | 116.200 | 4,000 | -1,000 | 0.00% | 464,800 |
| 2021-01-20 | 2021-01-18 | 113.700 | 5,000 | -500 | 0.00% | 568,500 |
| 2021-01-08 | 2021-01-06 | 114.500 | 5,500 | -2,000 | 0.00% | 629,750 |
| 2021-01-07 | 2021-01-05 | 112.600 | 7,500 | -500 | 0.01% | 844,500 |
| 2021-01-06 | 2021-01-04 | 103.400 | 8,000 | -1,000 | 0.01% | 827,200 |
| 2021-01-05 | 2020-12-31 | 95.000 | 9,000 | +500 | 0.01% | 855,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 8,500 | -1,000 | 0.01% | 822,800 |
| 2020-12-29 | 2020-12-24 | 90.500 | 9,500 | -500 | 0.01% | 859,750 |
| 2020-12-28 | 2020-12-22 | 81.250 | 10,000 | +2,000 | 0.01% | 812,500 |
| 2020-12-23 | 2020-12-21 | 83.500 | 8,000 | -500 | 0.01% | 668,000 |
| 2020-12-22 | 2020-12-18 | 75.000 | 8,500 | -500 | 0.01% | 637,500 |
| 2020-12-10 | 2020-12-08 | 72.500 | 9,000 | -500 | 0.01% | 652,500 |
| 2020-12-09 | 2020-12-07 | 69.400 | 9,500 | -500 | 0.01% | 659,300 |
| 2020-12-04 | 2020-12-02 | 68.200 | 10,000 | +1,000 | 0.01% | 682,000 |
| 2020-11-30 | 2020-11-26 | 70.000 | 9,000 | -1,500 | 0.01% | 630,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 10,500 | +500 | 0.01% | 717,150 |
| 2020-11-25 | 2020-11-23 | 74.550 | 10,000 | -1,500 | 0.01% | 745,500 |
| 2020-11-20 | 2020-11-18 | 75.900 | 11,500 | -2,500 | 0.01% | 872,850 |
| 2020-11-19 | 2020-11-17 | 74.700 | 14,000 | +1,500 | 0.01% | 1,045,800 |
| 2020-11-18 | 2020-11-16 | 79.550 | 12,500 | -2,000 | 0.01% | 994,375 |
| 2020-11-17 | 2020-11-13 | 67.100 | 14,500 | +1,500 | 0.01% | 972,950 |
| 2020-11-16 | 2020-11-12 | 69.900 | 13,000 | -1,000 | 0.01% | 908,700 |
| 2020-11-13 | 2020-11-11 | 65.600 | 14,000 | -8,500 | 0.01% | 918,400 |
| 2020-11-12 | 2020-11-10 | 68.300 | 22,500 | -2,500 | 0.02% | 1,536,750 |
| 2020-11-11 | 2020-11-09 | 69.800 | 25,000 | 0.02% | 1,745,000 |
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