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 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-10-13 | 2025-10-09 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-10-10 | 2025-10-08 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-10-09 | 2025-10-06 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-10-08 | 2025-10-03 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-10-06 | 2025-10-02 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-10-03 | 2025-09-30 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-10-02 | 2025-09-29 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-09-30 | 2025-09-26 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-09-29 | 2025-09-25 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-09-26 | 2025-09-24 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-09-25 | 2025-09-23 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-09-24 | 2025-09-22 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-09-23 | 2025-09-19 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-09-22 | 2025-09-18 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-09-19 | 2025-09-17 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-09-18 | 2025-09-16 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-09-17 | 2025-09-15 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-09-16 | 2025-09-12 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-09-15 | 2025-09-11 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-09-12 | 2025-09-10 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-09-11 | 2025-09-09 | 0.690 | 21,000 | +0 | 0.00% | 14,490 |
| 2025-09-10 | 2025-09-08 | 0.690 | 21,000 | +0 | 0.00% | 14,490 |
| 2025-09-09 | 2025-09-05 | 0.690 | 21,000 | +0 | 0.00% | 14,490 |
| 2025-09-08 | 2025-09-04 | 0.690 | 21,000 | +0 | 0.00% | 14,490 |
| 2025-09-05 | 2025-09-03 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-09-04 | 2025-09-02 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-09-03 | 2025-09-01 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-09-02 | 2025-08-29 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-08-29 | 2025-08-27 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-08-28 | 2025-08-26 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-08-27 | 2025-08-25 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-08-26 | 2025-08-22 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-08-25 | 2025-08-21 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-08-22 | 2025-08-20 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-08-21 | 2025-08-19 | 0.670 | 21,000 | +0 | 0.00% | 14,070 |
| 2025-08-20 | 2025-08-18 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-08-19 | 2025-08-15 | 0.690 | 21,000 | +0 | 0.00% | 14,490 |
| 2025-08-18 | 2025-08-14 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-08-15 | 2025-08-13 | 0.690 | 21,000 | +0 | 0.00% | 14,490 |
| 2025-08-14 | 2025-08-12 | 0.670 | 21,000 | +0 | 0.00% | 14,070 |
| 2025-08-13 | 2025-08-11 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-08-12 | 2025-08-08 | 0.670 | 21,000 | +0 | 0.00% | 14,070 |
| 2025-08-11 | 2025-08-07 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-08-08 | 2025-08-06 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-08-07 | 2025-08-05 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-08-06 | 2025-08-04 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-08-05 | 2025-08-01 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-08-04 | 2025-07-31 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-08-01 | 2025-07-30 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-07-31 | 2025-07-29 | 0.630 | 21,000 | +0 | 0.00% | 13,230 |
| 2025-07-30 | 2025-07-28 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-07-29 | 2025-07-25 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-07-28 | 2025-07-24 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-07-25 | 2025-07-23 | 0.570 | 21,000 | +0 | 0.00% | 11,970 |
| 2025-07-24 | 2025-07-22 | 0.600 | 21,000 | +0 | 0.00% | 12,600 |
| 2025-07-23 | 2025-07-21 | 0.610 | 21,000 | +0 | 0.00% | 12,810 |
| 2025-07-22 | 2025-07-18 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-07-21 | 2025-07-17 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-07-18 | 2025-07-16 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-07-17 | 2025-07-15 | 0.560 | 21,000 | +0 | 0.00% | 11,760 |
| 2025-07-16 | 2025-07-14 | 0.490 | 21,000 | +0 | 0.00% | 10,290 |
| 2025-07-15 | 2025-07-11 | 0.470 | 21,000 | +0 | 0.00% | 9,870 |
| 2025-07-14 | 2025-07-10 | 0.445 | 21,000 | +0 | 0.00% | 9,345 |
| 2025-07-11 | 2025-07-09 | 0.500 | 21,000 | +0 | 0.00% | 10,500 |
| 2025-07-10 | 2025-07-08 | 0.520 | 21,000 | +0 | 0.00% | 10,920 |
| 2025-07-09 | 2025-07-07 | 0.460 | 21,000 | +0 | 0.00% | 9,660 |
| 2025-07-08 | 2025-07-04 | 0.445 | 21,000 | +0 | 0.00% | 9,345 |
| 2025-07-07 | 2025-07-03 | 0.440 | 21,000 | +0 | 0.00% | 9,240 |
| 2025-07-04 | 2025-07-02 | 0.430 | 21,000 | +0 | 0.00% | 9,030 |
| 2025-07-03 | 2025-06-30 | 0.380 | 21,000 | +0 | 0.00% | 7,980 |
| 2025-07-02 | 2025-06-27 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-06-30 | 2025-06-26 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-06-27 | 2025-06-25 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-06-26 | 2025-06-24 | 0.365 | 21,000 | +0 | 0.00% | 7,665 |
| 2025-06-25 | 2025-06-23 | 0.365 | 21,000 | +0 | 0.00% | 7,665 |
| 2025-06-24 | 2025-06-20 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-06-23 | 2025-06-19 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-06-20 | 2025-06-18 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-06-19 | 2025-06-17 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-06-18 | 2025-06-16 | 0.365 | 21,000 | +0 | 0.00% | 7,665 |
| 2025-06-17 | 2025-06-13 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-06-16 | 2025-06-12 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-06-13 | 2025-06-11 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-06-12 | 2025-06-10 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-06-11 | 2025-06-09 | 0.365 | 21,000 | +0 | 0.00% | 7,665 |
| 2025-06-10 | 2025-06-06 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-06-09 | 2025-06-05 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-06-06 | 2025-06-04 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-06-05 | 2025-06-03 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-06-04 | 2025-06-02 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-06-03 | 2025-05-30 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-06-02 | 2025-05-29 | 0.380 | 21,000 | +0 | 0.00% | 7,980 |
| 2025-05-30 | 2025-05-28 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-05-29 | 2025-05-27 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-05-28 | 2025-05-26 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-05-27 | 2025-05-23 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-05-26 | 2025-05-22 | 0.360 | 21,000 | -10,662,000 | 0.00% | 7,560 |
| 2025-04-29 | 2025-04-25 | 0.380 | 10,683,000 | +4,170,000 | 1.78% | 4,059,540 |
| 2025-04-22 | 2025-04-16 | 0.375 | 6,513,000 | -699,000 | 1.09% | 2,442,375 |
| 2025-04-17 | 2025-04-15 | 0.360 | 7,212,000 | +264,000 | 1.20% | 2,596,320 |
| 2025-04-16 | 2025-04-14 | 0.355 | 6,948,000 | +2,100,000 | 1.16% | 2,466,540 |
| 2025-04-15 | 2025-04-11 | 0.355 | 4,848,000 | +420,000 | 0.81% | 1,721,040 |
| 2025-04-14 | 2025-04-10 | 0.340 | 4,428,000 | -2,526,000 | 0.74% | 1,505,520 |
| 2025-04-11 | 2025-04-09 | 0.315 | 6,954,000 | -2,283,000 | 1.16% | 2,190,510 |
| 2025-04-10 | 2025-04-08 | 0.260 | 9,237,000 | +1,419,000 | 1.54% | 2,401,620 |
| 2025-04-09 | 2025-04-07 | 0.245 | 7,818,000 | -6,183,000 | 1.30% | 1,915,410 |
| 2025-04-08 | 2025-04-03 | 0.305 | 14,001,000 | -2,040,000 | 2.33% | 4,270,305 |
| 2025-04-07 | 2025-04-02 | 0.320 | 16,041,000 | -7,980,000 | 2.67% | 5,133,120 |
| 2025-03-17 | 2025-03-13 | 0.415 | 24,021,000 | +24,000,000 | 4.00% | 9,968,715 |
| 2025-02-27 | 2025-02-25 | 0.400 | 21,000 | -615,000 | 0.00% | 8,400 |
| 2025-02-26 | 2025-02-24 | 0.400 | 636,000 | +183,000 | 0.11% | 254,400 |
| 2024-12-11 | 2024-12-09 | 0.480 | 453,000 | +6,000 | 0.08% | 217,440 |
| 2024-12-06 | 2024-12-04 | 0.495 | 447,000 | +6,000 | 0.07% | 221,265 |
| 2024-12-03 | 2024-11-29 | 0.500 | 441,000 | +3,000 | 0.07% | 220,500 |
| 2024-10-29 | 2024-10-25 | 0.340 | 438,000 | -21,000 | 0.07% | 148,920 |
| 2024-06-07 | 2024-06-05 | 0.385 | 459,000 | +21,000 | 0.08% | 176,715 |
| 2024-04-23 | 2024-04-19 | 0.320 | 438,000 | +3,000 | 0.07% | 140,160 |
| 2024-03-08 | 2024-03-06 | 0.320 | 435,000 | -3,000 | 0.07% | 139,200 |
| 2023-08-17 | 2023-08-15 | 0.470 | 438,000 | +294,000 | 0.07% | 205,860 |
| 2023-08-16 | 2023-08-14 | 0.450 | 144,000 | +120,000 | 0.02% | 64,800 |
| 2023-05-22 | 2023-05-18 | 0.520 | 24,000 | -222,000 | 0.00% | 12,480 |
| 2022-09-23 | 2022-09-21 | 0.445 | 246,000 | -846,000 | 0.04% | 109,470 |
| 2022-06-29 | 2022-06-27 | 0.500 | 1,092,000 | -390,000 | 0.18% | 546,000 |
| 2022-06-16 | 2022-06-14 | 0.490 | 1,482,000 | -3,000 | 0.25% | 726,180 |
| 2022-05-25 | 2022-05-23 | 0.587 | 1,485,000 | +43,508 | 0.25% | 871,998 |
| 2022-04-26 | 2022-04-22 | 0.701 | 1,441,492 | +320,331 | 0.25% | 1,009,800 |
| 2022-02-24 | 2022-02-22 | 0.793 | 1,121,161 | +101,924 | 0.19% | 889,350 |
| 2022-02-22 | 2022-02-18 | 0.814 | 1,019,237 | -2,912 | 0.18% | 829,500 |
| 2022-01-24 | 2022-01-20 | 0.896 | 1,022,149 | +2,912 | 0.18% | 916,110 |
| 2022-01-20 | 2022-01-18 | 0.886 | 1,019,237 | +2,912 | 0.18% | 903,000 |
| 2022-01-18 | 2022-01-14 | 0.804 | 1,016,325 | -2,912 | 0.17% | 816,660 |
| 2021-12-23 | 2021-12-21 | 0.701 | 1,019,237 | -142,693 | 0.18% | 714,000 |
| 2021-10-22 | 2021-10-20 | 0.721 | 1,161,930 | -8,736 | 0.20% | 837,900 |
| 2021-09-08 | 2021-09-06 | 0.855 | 1,170,666 | +69,890 | 0.20% | 1,000,980 |
| 2021-08-20 | 2021-08-18 | 0.783 | 1,100,776 | -2,912 | 0.19% | 861,840 |
| 2021-07-21 | 2021-07-19 | 0.937 | 1,103,688 | +46,594 | 0.19% | 1,034,670 |
| 2021-07-16 | 2021-07-14 | 0.958 | 1,057,094 | +195,111 | 0.18% | 1,012,770 |
| 2021-07-13 | 2021-07-09 | 0.917 | 861,983 | -2,912 | 0.15% | 790,320 |
| 2021-07-02 | 2021-06-29 | 0.958 | 864,895 | -8,737 | 0.15% | 828,630 |
| 2021-06-22 | 2021-06-18 | 0.917 | 873,632 | -2,912 | 0.15% | 801,000 |
| 2021-06-03 | 2021-06-01 | 1.113 | 876,544 | +2,912 | 0.15% | 975,240 |
| 2021-05-31 | 2021-05-27 | 1.123 | 873,632 | +5,825 | 0.15% | 981,000 |
| 2021-05-24 | 2021-05-20 | 1.154 | 867,807 | -5,825 | 0.15% | 1,001,280 |
| 2021-05-21 | 2021-05-18 | 1.061 | 873,632 | -2,912 | 0.15% | 927,000 |
| 2021-05-18 | 2021-05-14 | 1.195 | 876,544 | -5,824 | 0.15% | 1,047,480 |
| 2021-05-17 | 2021-05-13 | 1.071 | 882,368 | +2,912 | 0.15% | 945,360 |
| 2021-04-28 | 2021-04-26 | 0.927 | 879,456 | -5,824 | 0.15% | 815,400 |
| 2021-04-26 | 2021-04-22 | 0.886 | 885,280 | -5,824 | 0.15% | 784,320 |
| 2021-03-31 | 2021-03-29 | 0.886 | 891,104 | -17,473 | 0.15% | 789,480 |
| 2021-03-30 | 2021-03-26 | 0.804 | 908,577 | +17,473 | 0.16% | 730,080 |
| 2021-03-23 | 2021-03-19 | 0.865 | 891,104 | +2,912 | 0.15% | 771,120 |
| 2021-03-18 | 2021-03-16 | 0.886 | 888,192 | -11,649 | 0.15% | 786,900 |
| 2021-03-12 | 2021-03-10 | 0.876 | 899,841 | +5,825 | 0.15% | 787,950 |
| 2021-03-03 | 2021-03-01 | 0.917 | 894,016 | -2,912 | 0.15% | 819,690 |
| 2021-03-02 | 2021-02-26 | 0.886 | 896,928 | -2,913 | 0.15% | 794,640 |
| 2021-02-23 | 2021-02-19 | 0.927 | 899,841 | -20,384 | 0.15% | 834,300 |
| 2021-02-22 | 2021-02-18 | 0.937 | 920,225 | -2,912 | 0.16% | 862,680 |
| 2021-02-19 | 2021-02-17 | 0.958 | 923,137 | -5,825 | 0.16% | 884,430 |
| 2021-02-16 | 2021-02-09 | 0.907 | 928,962 | +26,209 | 0.16% | 842,160 |
| 2021-02-10 | 2021-02-08 | 0.917 | 902,753 | +2,912 | 0.16% | 827,700 |
| 2021-02-09 | 2021-02-05 | 0.917 | 899,841 | +2,913 | 0.15% | 825,030 |
| 2021-02-08 | 2021-02-04 | 0.948 | 896,928 | -11,649 | 0.15% | 850,080 |
| 2021-02-04 | 2021-02-02 | 1.010 | 908,577 | +14,561 | 0.16% | 917,280 |
| 2021-02-03 | 2021-02-01 | 0.979 | 894,016 | -2,912 | 0.15% | 874,950 |
| 2021-02-02 | 2021-01-29 | 0.907 | 896,928 | -5,825 | 0.15% | 813,120 |
| 2021-01-29 | 2021-01-27 | 0.979 | 902,753 | +2,912 | 0.16% | 883,500 |
| 2021-01-28 | 2021-01-26 | 1.020 | 899,841 | -2,912 | 0.15% | 917,730 |
| 2021-01-26 | 2021-01-22 | 1.071 | 902,753 | -5,824 | 0.16% | 967,200 |
| 2021-01-25 | 2021-01-21 | 1.123 | 908,577 | -2,912 | 0.16% | 1,020,240 |
| 2021-01-22 | 2021-01-20 | 1.164 | 911,489 | -5,824 | 0.16% | 1,061,070 |
| 2021-01-21 | 2021-01-19 | 0.979 | 917,313 | +14,560 | 0.16% | 897,750 |
| 2021-01-20 | 2021-01-18 | 1.102 | 902,753 | -14,560 | 0.16% | 995,100 |
| 2021-01-19 | 2021-01-15 | 1.298 | 917,313 | 0.16% | 1,190,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy