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 | 0.116 | 29,000 | +0 | 0.01% | 3,364 |
| 2025-10-13 | 2025-10-09 | 0.121 | 29,000 | +0 | 0.01% | 3,509 |
| 2025-10-10 | 2025-10-08 | 0.117 | 29,000 | +0 | 0.01% | 3,393 |
| 2025-10-09 | 2025-10-06 | 0.115 | 29,000 | +0 | 0.01% | 3,335 |
| 2025-10-08 | 2025-10-03 | 0.122 | 29,000 | +0 | 0.01% | 3,538 |
| 2025-10-06 | 2025-10-02 | 0.117 | 29,000 | +0 | 0.01% | 3,393 |
| 2025-10-03 | 2025-09-30 | 0.125 | 29,000 | +0 | 0.01% | 3,625 |
| 2025-10-02 | 2025-09-29 | 0.126 | 29,000 | +0 | 0.01% | 3,654 |
| 2025-09-30 | 2025-09-26 | 0.126 | 29,000 | +0 | 0.01% | 3,654 |
| 2025-09-29 | 2025-09-25 | 0.114 | 29,000 | +0 | 0.01% | 3,306 |
| 2025-09-26 | 2025-09-24 | 0.114 | 29,000 | +0 | 0.01% | 3,306 |
| 2025-09-25 | 2025-09-23 | 0.124 | 29,000 | +0 | 0.01% | 3,596 |
| 2025-09-24 | 2025-09-22 | 0.124 | 29,000 | +0 | 0.01% | 3,596 |
| 2025-09-23 | 2025-09-19 | 0.114 | 29,000 | +0 | 0.01% | 3,306 |
| 2025-09-22 | 2025-09-18 | 0.113 | 29,000 | +0 | 0.01% | 3,277 |
| 2025-09-19 | 2025-09-17 | 0.115 | 29,000 | +0 | 0.01% | 3,335 |
| 2025-09-18 | 2025-09-16 | 0.116 | 29,000 | +0 | 0.01% | 3,364 |
| 2025-09-17 | 2025-09-15 | 0.116 | 29,000 | +0 | 0.01% | 3,364 |
| 2025-09-16 | 2025-09-12 | 0.116 | 29,000 | +0 | 0.01% | 3,364 |
| 2025-09-15 | 2025-09-11 | 0.115 | 29,000 | +0 | 0.01% | 3,335 |
| 2025-09-12 | 2025-09-10 | 0.116 | 29,000 | +0 | 0.01% | 3,364 |
| 2025-09-11 | 2025-09-09 | 0.116 | 29,000 | +0 | 0.01% | 3,364 |
| 2025-09-10 | 2025-09-08 | 0.119 | 29,000 | +0 | 0.01% | 3,451 |
| 2025-09-09 | 2025-09-05 | 0.117 | 29,000 | +0 | 0.01% | 3,393 |
| 2025-09-08 | 2025-09-04 | 0.110 | 29,000 | +0 | 0.01% | 3,190 |
| 2025-09-05 | 2025-09-03 | 0.115 | 29,000 | +0 | 0.01% | 3,335 |
| 2025-09-04 | 2025-09-02 | 0.121 | 29,000 | +0 | 0.01% | 3,509 |
| 2025-09-03 | 2025-09-01 | 0.121 | 29,000 | +0 | 0.01% | 3,509 |
| 2025-09-02 | 2025-08-29 | 0.122 | 29,000 | +0 | 0.01% | 3,538 |
| 2025-09-01 | 2025-08-28 | 0.122 | 29,000 | +0 | 0.01% | 3,538 |
| 2025-08-29 | 2025-08-27 | 0.134 | 29,000 | +0 | 0.01% | 3,886 |
| 2025-08-28 | 2025-08-26 | 0.135 | 29,000 | +0 | 0.01% | 3,915 |
| 2025-08-27 | 2025-08-25 | 0.137 | 29,000 | +0 | 0.01% | 3,973 |
| 2025-08-26 | 2025-08-22 | 0.132 | 29,000 | +0 | 0.01% | 3,828 |
| 2025-08-25 | 2025-08-21 | 0.132 | 29,000 | +0 | 0.01% | 3,828 |
| 2025-08-22 | 2025-08-20 | 0.139 | 29,000 | +0 | 0.01% | 4,031 |
| 2025-08-21 | 2025-08-19 | 0.139 | 29,000 | +0 | 0.01% | 4,031 |
| 2025-08-20 | 2025-08-18 | 0.139 | 29,000 | +0 | 0.01% | 4,031 |
| 2025-08-19 | 2025-08-15 | 0.138 | 29,000 | +0 | 0.01% | 4,002 |
| 2025-08-18 | 2025-08-14 | 0.130 | 29,000 | +0 | 0.01% | 3,770 |
| 2025-08-15 | 2025-08-13 | 0.128 | 29,000 | +0 | 0.01% | 3,712 |
| 2025-08-14 | 2025-08-12 | 0.130 | 29,000 | +0 | 0.01% | 3,770 |
| 2025-08-13 | 2025-08-11 | 0.142 | 29,000 | +0 | 0.01% | 4,118 |
| 2025-08-12 | 2025-08-08 | 0.133 | 29,000 | +0 | 0.01% | 3,857 |
| 2025-08-11 | 2025-08-07 | 0.133 | 29,000 | +0 | 0.01% | 3,857 |
| 2025-08-08 | 2025-08-06 | 0.133 | 29,000 | +0 | 0.01% | 3,857 |
| 2025-08-07 | 2025-08-05 | 0.133 | 29,000 | +0 | 0.01% | 3,857 |
| 2025-08-06 | 2025-08-04 | 0.124 | 29,000 | +0 | 0.01% | 3,596 |
| 2025-08-05 | 2025-08-01 | 0.124 | 29,000 | +0 | 0.01% | 3,596 |
| 2025-08-04 | 2025-07-31 | 0.125 | 29,000 | +0 | 0.01% | 3,625 |
| 2025-08-01 | 2025-07-30 | 0.121 | 29,000 | +0 | 0.01% | 3,509 |
| 2025-07-31 | 2025-07-29 | 0.136 | 29,000 | +0 | 0.01% | 3,944 |
| 2025-07-30 | 2025-07-28 | 0.132 | 29,000 | +0 | 0.01% | 3,828 |
| 2025-07-29 | 2025-07-25 | 0.145 | 29,000 | +0 | 0.01% | 4,205 |
| 2025-07-28 | 2025-07-24 | 0.134 | 29,000 | +0 | 0.01% | 3,886 |
| 2025-07-25 | 2025-07-23 | 0.125 | 29,000 | +0 | 0.01% | 3,625 |
| 2025-07-24 | 2025-07-22 | 0.106 | 29,000 | +0 | 0.01% | 3,074 |
| 2025-07-23 | 2025-07-21 | 0.099 | 29,000 | +0 | 0.01% | 2,871 |
| 2025-07-22 | 2025-07-18 | 0.099 | 29,000 | +0 | 0.01% | 2,871 |
| 2025-07-21 | 2025-07-17 | 0.099 | 29,000 | +0 | 0.01% | 2,871 |
| 2025-07-18 | 2025-07-16 | 0.100 | 29,000 | +0 | 0.01% | 2,900 |
| 2025-07-17 | 2025-07-15 | 0.100 | 29,000 | +0 | 0.01% | 2,900 |
| 2025-07-16 | 2025-07-14 | 0.105 | 29,000 | +0 | 0.01% | 3,045 |
| 2025-07-15 | 2025-07-11 | 0.106 | 29,000 | +0 | 0.01% | 3,074 |
| 2025-07-14 | 2025-07-10 | 0.095 | 29,000 | +0 | 0.01% | 2,755 |
| 2025-07-11 | 2025-07-09 | 0.095 | 29,000 | +0 | 0.01% | 2,755 |
| 2025-07-10 | 2025-07-08 | 0.095 | 29,000 | +0 | 0.01% | 2,755 |
| 2025-07-09 | 2025-07-07 | 0.093 | 29,000 | +0 | 0.01% | 2,697 |
| 2025-07-08 | 2025-07-04 | 0.093 | 29,000 | +0 | 0.01% | 2,697 |
| 2025-07-07 | 2025-07-03 | 0.095 | 29,000 | +0 | 0.01% | 2,755 |
| 2025-07-04 | 2025-07-02 | 0.096 | 29,000 | +0 | 0.01% | 2,784 |
| 2025-07-03 | 2025-06-30 | 0.096 | 29,000 | +0 | 0.01% | 2,784 |
| 2025-07-02 | 2025-06-27 | 0.095 | 29,000 | +0 | 0.01% | 2,755 |
| 2025-06-30 | 2025-06-26 | 0.093 | 29,000 | +0 | 0.01% | 2,697 |
| 2025-06-27 | 2025-06-25 | 0.094 | 29,000 | +0 | 0.01% | 2,726 |
| 2025-06-26 | 2025-06-24 | 0.095 | 29,000 | +0 | 0.01% | 2,755 |
| 2025-06-25 | 2025-06-23 | 0.093 | 29,000 | +0 | 0.01% | 2,697 |
| 2025-06-24 | 2025-06-20 | 0.097 | 29,000 | -10,000 | 0.01% | 2,813 |
| 2023-04-19 | 2023-04-17 | 0.690 | 39,000 | -5,000 | 0.02% | 26,910 |
| 2022-07-04 | 2022-06-29 | 1.040 | 44,000 | -19,000 | 0.02% | 45,760 |
| 2022-05-13 | 2022-05-11 | 0.930 | 63,000 | +10,000 | 0.03% | 58,590 |
| 2022-05-11 | 2022-05-06 | 0.950 | 53,000 | -7,000 | 0.02% | 50,350 |
| 2022-03-11 | 2022-03-09 | 1.400 | 60,000 | -8,000 | 0.03% | 84,000 |
| 2022-02-24 | 2022-02-22 | 1.480 | 68,000 | +7,000 | 0.03% | 100,640 |
| 2022-01-06 | 2022-01-04 | 1.680 | 61,000 | +6,000 | 0.03% | 102,480 |
| 2021-09-29 | 2021-09-27 | 1.210 | 55,000 | -4,995 | 0.02% | 66,555 |
| 2021-07-19 | 2021-07-15 | 1.128 | 59,995 | +2,181 | 0.02% | 67,650 |
| 2021-07-16 | 2021-07-14 | 1.128 | 57,814 | -2,181 | 0.02% | 65,191 |
| 2021-07-07 | 2021-07-05 | 1.183 | 59,995 | -3,273 | 0.02% | 70,950 |
| 2021-07-02 | 2021-06-29 | 1.173 | 63,268 | -4,363 | 0.03% | 74,240 |
| 2021-06-30 | 2021-06-28 | 1.183 | 67,631 | +2,182 | 0.03% | 79,980 |
| 2021-06-24 | 2021-06-22 | 1.155 | 65,449 | -2,182 | 0.03% | 75,600 |
| 2021-06-22 | 2021-06-18 | 1.192 | 67,631 | -1,091 | 0.03% | 80,600 |
| 2021-06-18 | 2021-06-16 | 1.137 | 68,722 | +6,545 | 0.03% | 78,120 |
| 2021-06-16 | 2021-06-11 | 1.183 | 62,177 | +1,091 | 0.03% | 73,530 |
| 2021-06-15 | 2021-06-10 | 1.219 | 61,086 | +1,091 | 0.03% | 74,480 |
| 2021-05-20 | 2021-05-17 | 1.265 | 59,995 | -1,091 | 0.02% | 75,900 |
| 2021-05-03 | 2021-04-29 | 1.256 | 61,086 | +2,182 | 0.03% | 76,720 |
| 2021-04-29 | 2021-04-27 | 1.283 | 58,904 | -1,091 | 0.02% | 75,600 |
| 2021-04-26 | 2021-04-22 | 1.320 | 59,995 | +1,091 | 0.02% | 79,200 |
| 2021-04-21 | 2021-04-19 | 1.503 | 58,904 | +1,090 | 0.02% | 88,560 |
| 2021-04-20 | 2021-04-16 | 1.458 | 57,814 | -3,272 | 0.02% | 84,271 |
| 2021-03-11 | 2021-03-09 | 1.146 | 61,086 | +2,182 | 0.03% | 70,000 |
| 2021-02-23 | 2021-02-19 | 1.348 | 58,904 | +4,363 | 0.02% | 79,380 |
| 2021-02-22 | 2021-02-18 | 1.329 | 54,541 | -2,182 | 0.02% | 72,500 |
| 2021-02-19 | 2021-02-17 | 1.430 | 56,723 | -15,271 | 0.02% | 81,120 |
| 2021-02-18 | 2021-02-16 | 1.311 | 71,994 | +13,090 | 0.03% | 94,380 |
| 2021-02-09 | 2021-02-05 | 1.173 | 58,904 | +1,090 | 0.02% | 69,120 |
| 2021-01-27 | 2021-01-25 | 1.329 | 57,814 | -1,090 | 0.02% | 76,851 |
| 2021-01-25 | 2021-01-21 | 1.375 | 58,904 | -1,091 | 0.02% | 81,000 |
| 2021-01-20 | 2021-01-18 | 1.531 | 59,995 | -2,182 | 0.02% | 91,850 |
| 2021-01-19 | 2021-01-15 | 1.476 | 62,177 | -1,091 | 0.03% | 91,770 |
| 2021-01-14 | 2021-01-12 | 1.403 | 63,268 | -1,090 | 0.03% | 88,741 |
| 2021-01-13 | 2021-01-11 | 1.210 | 64,358 | -7,636 | 0.03% | 77,879 |
| 2021-01-12 | 2021-01-08 | 1.183 | 71,994 | -1,091 | 0.03% | 85,140 |
| 2021-01-07 | 2021-01-05 | 1.164 | 73,085 | -25,089 | 0.03% | 85,090 |
| 2021-01-06 | 2021-01-04 | 0.917 | 98,174 | -1,091 | 0.04% | 90,000 |
| 2021-01-05 | 2020-12-31 | 0.917 | 99,265 | +1,091 | 0.04% | 91,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 98,174 | +19,635 | 0.04% | 90,900 |
| 2020-12-30 | 2020-12-28 | 0.862 | 78,539 | -1,091 | 0.03% | 67,680 |
| 2020-12-29 | 2020-12-24 | 0.871 | 79,630 | -3,272 | 0.03% | 69,350 |
| 2020-12-23 | 2020-12-21 | 1.027 | 82,902 | -2,182 | 0.03% | 85,120 |
| 2020-12-22 | 2020-12-18 | 1.100 | 85,084 | -32,725 | 0.04% | 93,600 |
| 2020-12-21 | 2020-12-17 | 1.146 | 117,809 | -10,908 | 0.05% | 135,000 |
| 2020-12-18 | 2020-12-16 | 1.137 | 128,717 | +9,818 | 0.05% | 146,320 |
| 2020-12-16 | 2020-12-14 | 1.219 | 118,899 | -1,091 | 0.05% | 144,969 |
| 2020-12-15 | 2020-12-11 | 1.164 | 119,990 | -3,273 | 0.05% | 139,700 |
| 2020-12-14 | 2020-12-10 | 1.265 | 123,263 | -13,090 | 0.05% | 155,940 |
| 2020-12-11 | 2020-12-09 | 1.283 | 136,353 | +2,182 | 0.06% | 175,000 |
| 2020-12-10 | 2020-12-08 | 1.577 | 134,171 | -105,810 | 0.06% | 211,560 |
| 2020-12-09 | 2020-12-07 | 1.760 | 239,981 | 0.10% | 422,401 |
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