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 | 70.450 | 2,000 | +0 | 0.00% | 140,900 |
| 2025-10-13 | 2025-10-09 | 71.250 | 2,000 | +0 | 0.00% | 142,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 2,000 | +0 | 0.00% | 151,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 2,000 | +0 | 0.00% | 148,700 |
| 2025-10-08 | 2025-10-03 | 74.500 | 2,000 | +0 | 0.00% | 149,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 2,000 | +0 | 0.00% | 151,400 |
| 2025-10-03 | 2025-09-30 | 74.250 | 2,000 | +0 | 0.00% | 148,500 |
| 2025-10-02 | 2025-09-29 | 74.000 | 2,000 | +0 | 0.00% | 148,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 2,000 | +0 | 0.00% | 140,600 |
| 2025-09-29 | 2025-09-25 | 71.000 | 2,000 | +0 | 0.00% | 142,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 2,000 | +0 | 0.00% | 141,600 |
| 2025-09-25 | 2025-09-23 | 72.700 | 2,000 | +0 | 0.00% | 145,400 |
| 2025-09-24 | 2025-09-22 | 73.700 | 2,000 | +0 | 0.00% | 147,400 |
| 2025-09-23 | 2025-09-19 | 72.100 | 2,000 | +0 | 0.00% | 144,200 |
| 2025-09-22 | 2025-09-18 | 76.300 | 2,000 | +0 | 0.00% | 152,600 |
| 2025-09-19 | 2025-09-17 | 73.750 | 2,000 | +0 | 0.00% | 147,500 |
| 2025-09-18 | 2025-09-16 | 73.750 | 2,000 | +0 | 0.00% | 147,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 2,000 | +0 | 0.00% | 151,800 |
| 2025-09-16 | 2025-09-12 | 75.950 | 2,000 | +0 | 0.00% | 151,900 |
| 2025-09-15 | 2025-09-11 | 76.050 | 2,000 | +0 | 0.00% | 152,100 |
| 2025-09-12 | 2025-09-10 | 77.350 | 2,000 | +0 | 0.00% | 154,700 |
| 2025-09-11 | 2025-09-09 | 77.650 | 2,000 | +0 | 0.00% | 155,300 |
| 2025-09-10 | 2025-09-08 | 78.500 | 2,000 | +0 | 0.00% | 157,000 |
| 2025-09-09 | 2025-09-05 | 78.450 | 2,000 | +0 | 0.00% | 156,900 |
| 2025-09-08 | 2025-09-04 | 68.500 | 2,000 | +0 | 0.00% | 137,000 |
| 2025-09-05 | 2025-09-03 | 72.250 | 2,000 | +0 | 0.00% | 144,500 |
| 2025-09-04 | 2025-09-02 | 72.000 | 2,000 | +0 | 0.00% | 144,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 2,000 | +0 | 0.00% | 143,800 |
| 2025-09-02 | 2025-08-29 | 69.150 | 2,000 | +0 | 0.00% | 138,300 |
| 2025-09-01 | 2025-08-28 | 66.500 | 2,000 | -500 | 0.00% | 133,000 |
| 2025-03-18 | 2025-03-14 | 35.300 | 2,500 | -500 | 0.00% | 88,250 |
| 2024-11-20 | 2024-11-18 | 37.600 | 3,000 | -6,000 | 0.00% | 112,800 |
| 2024-11-19 | 2024-11-15 | 39.350 | 9,000 | +6,000 | 0.00% | 354,150 |
| 2023-07-13 | 2023-07-11 | 46.500 | 3,000 | -500 | 0.00% | 139,500 |
| 2023-07-06 | 2023-07-04 | 45.600 | 3,500 | +500 | 0.00% | 159,600 |
| 2023-06-23 | 2023-06-20 | 43.400 | 3,000 | -500 | 0.00% | 130,200 |
| 2023-06-20 | 2023-06-16 | 45.300 | 3,500 | +500 | 0.00% | 158,550 |
| 2023-02-01 | 2023-01-30 | 69.850 | 3,000 | -500 | 0.00% | 209,550 |
| 2022-08-15 | 2022-08-11 | 32.150 | 3,500 | -500 | 0.00% | 112,525 |
| 2022-08-10 | 2022-08-08 | 32.800 | 4,000 | -500 | 0.00% | 131,200 |
| 2022-07-11 | 2022-07-07 | 33.000 | 4,500 | +500 | 0.00% | 148,500 |
| 2022-07-07 | 2022-07-05 | 37.200 | 4,000 | -500 | 0.00% | 148,800 |
| 2022-06-29 | 2022-06-27 | 34.250 | 4,500 | -500 | 0.00% | 154,125 |
| 2022-06-28 | 2022-06-24 | 35.000 | 5,000 | +500 | 0.00% | 175,000 |
| 2022-06-20 | 2022-06-16 | 29.650 | 4,500 | -6,500 | 0.00% | 133,425 |
| 2022-06-17 | 2022-06-15 | 30.350 | 11,000 | +4,500 | 0.00% | 333,850 |
| 2022-06-16 | 2022-06-14 | 29.950 | 6,500 | +2,000 | 0.00% | 194,675 |
| 2022-06-02 | 2022-05-31 | 23.600 | 4,500 | -1,500 | 0.00% | 106,200 |
| 2022-01-13 | 2022-01-11 | 30.100 | 6,000 | +500 | 0.00% | 180,600 |
| 2021-12-03 | 2021-12-01 | 46.500 | 5,500 | +500 | 0.00% | 255,750 |
| 2021-12-02 | 2021-11-30 | 47.300 | 5,000 | +500 | 0.00% | 236,500 |
| 2021-12-01 | 2021-11-29 | 51.500 | 4,500 | +500 | 0.00% | 231,750 |
| 2021-11-23 | 2021-11-19 | 43.650 | 4,000 | +500 | 0.00% | 174,600 |
| 2021-11-09 | 2021-11-05 | 38.850 | 3,500 | -2,000 | 0.00% | 135,975 |
| 2021-11-08 | 2021-11-04 | 38.600 | 5,500 | +2,000 | 0.00% | 212,300 |
| 2021-10-18 | 2021-10-12 | 48.350 | 3,500 | +500 | 0.00% | 169,225 |
| 2021-09-20 | 2021-09-16 | 50.950 | 3,000 | -500 | 0.00% | 152,850 |
| 2021-09-03 | 2021-09-01 | 49.600 | 3,500 | +500 | 0.00% | 173,600 |
| 2021-08-30 | 2021-08-26 | 50.350 | 3,000 | -500 | 0.00% | 151,050 |
| 2021-08-26 | 2021-08-24 | 52.000 | 3,500 | +500 | 0.00% | 182,000 |
| 2021-08-13 | 2021-08-11 | 67.300 | 3,000 | -500 | 0.00% | 201,900 |
| 2021-08-05 | 2021-08-03 | 65.700 | 3,500 | -500 | 0.00% | 229,950 |
| 2021-08-03 | 2021-07-30 | 62.150 | 4,000 | -500 | 0.00% | 248,600 |
| 2021-07-30 | 2021-07-28 | 57.300 | 4,500 | +500 | 0.00% | 257,850 |
| 2021-07-23 | 2021-07-21 | 67.900 | 4,000 | -500 | 0.00% | 271,600 |
| 2021-07-21 | 2021-07-19 | 69.150 | 4,500 | -500 | 0.00% | 311,175 |
| 2021-07-20 | 2021-07-16 | 68.000 | 5,000 | -1,000 | 0.00% | 340,000 |
| 2021-07-15 | 2021-07-13 | 70.550 | 6,000 | -500 | 0.00% | 423,300 |
| 2021-07-14 | 2021-07-12 | 69.800 | 6,500 | -1,500 | 0.00% | 453,700 |
| 2021-07-13 | 2021-07-09 | 69.400 | 8,000 | -1,500 | 0.00% | 555,200 |
| 2021-07-12 | 2021-07-08 | 68.000 | 9,500 | 0.00% | 646,000 |
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