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 | 0.560 | 47,000 | +0 | 0.01% | 26,320 |
| 2025-10-13 | 2025-10-09 | 0.560 | 47,000 | +0 | 0.01% | 26,320 |
| 2025-10-10 | 2025-10-08 | 0.580 | 47,000 | +0 | 0.01% | 27,260 |
| 2025-10-09 | 2025-10-06 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-10-06 | 2025-10-02 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 47,000 | +0 | 0.01% | 27,730 |
| 2025-10-02 | 2025-09-29 | 0.580 | 47,000 | +0 | 0.01% | 27,260 |
| 2025-09-30 | 2025-09-26 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-09-26 | 2025-09-24 | 0.590 | 47,000 | +0 | 0.01% | 27,730 |
| 2025-09-25 | 2025-09-23 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-09-24 | 2025-09-22 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-23 | 2025-09-19 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-09-22 | 2025-09-18 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-19 | 2025-09-17 | 0.630 | 47,000 | +0 | 0.01% | 29,610 |
| 2025-09-18 | 2025-09-16 | 0.630 | 47,000 | +0 | 0.01% | 29,610 |
| 2025-09-17 | 2025-09-15 | 0.640 | 47,000 | +0 | 0.01% | 30,080 |
| 2025-09-16 | 2025-09-12 | 0.650 | 47,000 | +0 | 0.01% | 30,550 |
| 2025-09-15 | 2025-09-11 | 0.690 | 47,000 | +0 | 0.01% | 32,430 |
| 2025-09-12 | 2025-09-10 | 0.640 | 47,000 | +0 | 0.01% | 30,080 |
| 2025-09-11 | 2025-09-09 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-10 | 2025-09-08 | 0.630 | 47,000 | +0 | 0.01% | 29,610 |
| 2025-09-09 | 2025-09-05 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 47,000 | +0 | 0.01% | 27,730 |
| 2025-09-05 | 2025-09-03 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-04 | 2025-09-02 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-03 | 2025-09-01 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-09-02 | 2025-08-29 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-09-01 | 2025-08-28 | 0.590 | 47,000 | +0 | 0.01% | 27,730 |
| 2025-08-29 | 2025-08-27 | 0.660 | 47,000 | +0 | 0.01% | 31,020 |
| 2025-08-28 | 2025-08-26 | 0.650 | 47,000 | -29,000 | 0.01% | 30,550 |
| 2025-06-13 | 2025-06-11 | 0.580 | 76,000 | -1,000 | 0.01% | 44,080 |
| 2025-02-19 | 2025-02-17 | 0.570 | 77,000 | -1,000 | 0.01% | 43,890 |
| 2024-10-07 | 2024-10-03 | 0.740 | 78,000 | +1,000 | 0.01% | 57,720 |
| 2023-06-05 | 2023-06-01 | 0.870 | 77,000 | -10,000 | 0.01% | 66,990 |
| 2023-04-17 | 2023-04-13 | 1.090 | 87,000 | +17,000 | 0.01% | 94,830 |
| 2023-04-13 | 2023-04-11 | 1.070 | 70,000 | +12,000 | 0.01% | 74,900 |
| 2023-04-03 | 2023-03-30 | 1.120 | 58,000 | -1,000 | 0.01% | 64,960 |
| 2023-03-17 | 2023-03-15 | 1.100 | 59,000 | +1,000 | 0.01% | 64,900 |
| 2023-02-06 | 2023-02-02 | 1.060 | 58,000 | -2,000 | 0.01% | 61,480 |
| 2023-02-01 | 2023-01-30 | 0.960 | 60,000 | -1,000 | 0.01% | 57,600 |
| 2023-01-31 | 2023-01-27 | 1.020 | 61,000 | -29,000 | 0.01% | 62,220 |
| 2023-01-30 | 2023-01-26 | 1.020 | 90,000 | -1,000 | 0.01% | 91,800 |
| 2023-01-27 | 2023-01-20 | 1.060 | 91,000 | -2,000 | 0.01% | 96,460 |
| 2023-01-18 | 2023-01-16 | 0.960 | 93,000 | +3,000 | 0.01% | 89,280 |
| 2023-01-16 | 2023-01-12 | 0.930 | 90,000 | +26,000 | 0.01% | 83,700 |
| 2023-01-05 | 2023-01-03 | 1.040 | 64,000 | +2,000 | 0.01% | 66,560 |
| 2023-01-04 | 2022-12-30 | 1.020 | 62,000 | +2,000 | 0.01% | 63,240 |
| 2022-12-21 | 2022-12-19 | 0.980 | 60,000 | -15,000 | 0.01% | 58,800 |
| 2022-12-20 | 2022-12-16 | 1.030 | 75,000 | +2,000 | 0.01% | 77,250 |
| 2022-12-16 | 2022-12-14 | 1.040 | 73,000 | +28,000 | 0.01% | 75,920 |
| 2022-12-13 | 2022-12-09 | 1.290 | 45,000 | +4,000 | 0.01% | 58,050 |
| 2022-12-12 | 2022-12-08 | 1.300 | 41,000 | +25,000 | 0.01% | 53,300 |
| 2022-12-09 | 2022-12-07 | 1.190 | 16,000 | -9,000 | 0.00% | 19,040 |
| 2022-12-06 | 2022-12-02 | 0.930 | 25,000 | -10,000 | 0.00% | 23,250 |
| 2022-12-05 | 2022-12-01 | 0.800 | 35,000 | +27,000 | 0.01% | 28,000 |
| 2022-12-02 | 2022-11-30 | 0.760 | 8,000 | -2,000 | 0.00% | 6,080 |
| 2022-12-01 | 2022-11-29 | 0.740 | 10,000 | -4,000 | 0.00% | 7,400 |
| 2022-11-22 | 2022-11-18 | 0.690 | 14,000 | +7,000 | 0.00% | 9,660 |
| 2022-11-17 | 2022-11-15 | 0.770 | 7,000 | +2,000 | 0.00% | 5,390 |
| 2022-11-15 | 2022-11-11 | 0.660 | 5,000 | +1,000 | 0.00% | 3,300 |
| 2022-11-11 | 2022-11-09 | 0.700 | 4,000 | +1,000 | 0.00% | 2,800 |
| 2022-07-13 | 2022-07-11 | 2.700 | 3,000 | -1,000 | 0.00% | 8,100 |
| 2022-03-15 | 2022-03-11 | 4.270 | 4,000 | -1,000 | 0.00% | 17,080 |
| 2022-01-04 | 2021-12-31 | 6.000 | 5,000 | -1,000 | 0.00% | 30,000 |
| 2021-12-30 | 2021-12-28 | 6.500 | 6,000 | -1,000 | 0.00% | 39,000 |
| 2021-12-29 | 2021-12-24 | 5.790 | 7,000 | -1,000 | 0.00% | 40,530 |
| 2021-12-28 | 2021-12-22 | 5.100 | 8,000 | -2,000 | 0.00% | 40,800 |
| 2021-12-23 | 2021-12-21 | 4.810 | 10,000 | -1,000 | 0.00% | 48,100 |
| 2021-12-21 | 2021-12-17 | 2.610 | 11,000 | -1,000 | 0.00% | 28,710 |
| 2021-12-17 | 2021-12-15 | 2.180 | 12,000 | -37,000 | 0.00% | 26,160 |
| 2021-12-15 | 2021-12-13 | 2.220 | 49,000 | +37,000 | 0.01% | 108,780 |
| 2021-12-14 | 2021-12-10 | 2.220 | 12,000 | -17,000 | 0.00% | 26,640 |
| 2021-12-13 | 2021-12-09 | 2.210 | 29,000 | +7,000 | 0.00% | 64,090 |
| 2021-12-10 | 2021-12-08 | 2.250 | 22,000 | +10,000 | 0.00% | 49,500 |
| 2021-12-03 | 2021-12-01 | 2.350 | 12,000 | -1,000 | 0.00% | 28,200 |
| 2021-11-26 | 2021-11-24 | 2.400 | 13,000 | +1,000 | 0.00% | 31,200 |
| 2021-10-15 | 2021-10-11 | 2.530 | 12,000 | -30,000 | 0.00% | 30,360 |
| 2021-10-12 | 2021-10-08 | 2.550 | 42,000 | +30,000 | 0.01% | 107,100 |
| 2021-10-08 | 2021-10-06 | 2.290 | 12,000 | +1,000 | 0.00% | 27,480 |
| 2021-09-09 | 2021-09-07 | 4.530 | 11,000 | -6,000 | 0.00% | 49,830 |
| 2021-09-07 | 2021-09-03 | 4.350 | 17,000 | +6,000 | 0.00% | 73,950 |
| 2021-08-20 | 2021-08-18 | 5.100 | 11,000 | +1,000 | 0.00% | 56,100 |
| 2021-08-19 | 2021-08-17 | 5.500 | 10,000 | +1,000 | 0.00% | 55,000 |
| 2021-08-13 | 2021-08-11 | 5.890 | 9,000 | +1,000 | 0.00% | 53,010 |
| 2021-08-06 | 2021-08-04 | 6.170 | 8,000 | +1,000 | 0.00% | 49,360 |
| 2021-07-20 | 2021-07-16 | 7.120 | 7,000 | -4,000 | 0.00% | 49,840 |
| 2021-07-19 | 2021-07-15 | 7.140 | 11,000 | +1,000 | 0.00% | 78,540 |
| 2021-06-25 | 2021-06-23 | 7.060 | 10,000 | +1,000 | 0.00% | 70,600 |
| 2021-06-24 | 2021-06-22 | 6.960 | 9,000 | -1,000 | 0.00% | 62,640 |
| 2021-06-23 | 2021-06-21 | 6.750 | 10,000 | +5,000 | 0.00% | 67,500 |
| 2021-06-16 | 2021-06-11 | 8.110 | 5,000 | -1,000 | 0.00% | 40,550 |
| 2021-06-10 | 2021-06-08 | 8.700 | 6,000 | -1,000 | 0.00% | 52,200 |
| 2021-06-09 | 2021-06-07 | 8.600 | 7,000 | +1,000 | 0.00% | 60,200 |
| 2021-06-08 | 2021-06-04 | 8.880 | 6,000 | +3,000 | 0.00% | 53,280 |
| 2021-06-07 | 2021-06-03 | 9.820 | 3,000 | -1,000 | 0.00% | 29,460 |
| 2021-06-03 | 2021-06-01 | 10.460 | 4,000 | +1,000 | 0.00% | 41,840 |
| 2021-05-27 | 2021-05-25 | 11.520 | 3,000 | -1,000 | 0.00% | 34,560 |
| 2021-05-25 | 2021-05-21 | 11.060 | 4,000 | +1,000 | 0.00% | 44,240 |
| 2021-05-18 | 2021-05-14 | 9.970 | 3,000 | +1,000 | 0.00% | 29,910 |
| 2021-04-01 | 2021-03-30 | 13.160 | 2,000 | -3,000 | 0.00% | 26,320 |
| 2021-03-30 | 2021-03-26 | 10.180 | 5,000 | -2,000 | 0.00% | 50,900 |
| 2021-03-17 | 2021-03-15 | 10.560 | 7,000 | -1,000 | 0.00% | 73,920 |
| 2021-03-10 | 2021-03-08 | 10.000 | 8,000 | -2,000 | 0.00% | 80,000 |
| 2021-03-09 | 2021-03-05 | 9.820 | 10,000 | -1,000 | 0.00% | 98,200 |
| 2021-03-08 | 2021-03-04 | 9.710 | 11,000 | -1,000 | 0.00% | 106,810 |
| 2021-03-05 | 2021-03-03 | 9.700 | 12,000 | +1,000 | 0.00% | 116,400 |
| 2021-03-04 | 2021-03-02 | 9.300 | 11,000 | -2,000 | 0.00% | 102,300 |
| 2021-03-03 | 2021-03-01 | 9.980 | 13,000 | +1,000 | 0.00% | 129,740 |
| 2021-03-02 | 2021-02-26 | 9.700 | 12,000 | -5,000 | 0.00% | 116,400 |
| 2021-03-01 | 2021-02-25 | 8.800 | 17,000 | +2,000 | 0.00% | 149,600 |
| 2021-02-26 | 2021-02-24 | 8.030 | 15,000 | -2,000 | 0.00% | 120,450 |
| 2021-02-25 | 2021-02-23 | 7.980 | 17,000 | -1,000 | 0.00% | 135,660 |
| 2021-02-22 | 2021-02-18 | 7.250 | 18,000 | +1,000 | 0.00% | 130,500 |
| 2021-02-19 | 2021-02-17 | 7.780 | 17,000 | -2,000 | 0.00% | 132,260 |
| 2021-02-18 | 2021-02-16 | 7.380 | 19,000 | -2,000 | 0.00% | 140,220 |
| 2021-02-17 | 2021-02-11 | 6.530 | 21,000 | +5,000 | 0.00% | 137,130 |
| 2021-02-09 | 2021-02-05 | 6.290 | 16,000 | -1,000 | 0.00% | 100,640 |
| 2021-02-08 | 2021-02-04 | 6.420 | 17,000 | -2,000 | 0.00% | 109,140 |
| 2021-02-05 | 2021-02-03 | 6.660 | 19,000 | +1,000 | 0.00% | 126,540 |
| 2021-02-02 | 2021-01-29 | 6.100 | 18,000 | -1,000 | 0.00% | 109,800 |
| 2021-02-01 | 2021-01-28 | 6.130 | 19,000 | +1,000 | 0.00% | 116,470 |
| 2021-01-28 | 2021-01-26 | 6.650 | 18,000 | -5,000 | 0.00% | 119,700 |
| 2021-01-27 | 2021-01-25 | 7.120 | 23,000 | -8,000 | 0.00% | 163,760 |
| 2021-01-26 | 2021-01-22 | 7.400 | 31,000 | -4,000 | 0.00% | 229,400 |
| 2021-01-25 | 2021-01-21 | 7.130 | 35,000 | -1,000 | 0.01% | 249,550 |
| 2021-01-22 | 2021-01-20 | 7.520 | 36,000 | +2,000 | 0.01% | 270,720 |
| 2021-01-21 | 2021-01-19 | 7.420 | 34,000 | -9,000 | 0.01% | 252,280 |
| 2021-01-20 | 2021-01-18 | 7.530 | 43,000 | -10,000 | 0.01% | 323,790 |
| 2021-01-19 | 2021-01-15 | 10.800 | 53,000 | 0.01% | 572,400 |
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