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 | 94.750 | 500 | +0 | 0.00% | 47,375 |
| 2025-10-13 | 2025-10-09 | 94.900 | 500 | +0 | 0.00% | 47,450 |
| 2025-10-10 | 2025-10-08 | 94.750 | 500 | +0 | 0.00% | 47,375 |
| 2025-10-09 | 2025-10-06 | 94.150 | 500 | +0 | 0.00% | 47,075 |
| 2025-10-08 | 2025-10-03 | 96.950 | 500 | +0 | 0.00% | 48,475 |
| 2025-10-06 | 2025-10-02 | 97.400 | 500 | +0 | 0.00% | 48,700 |
| 2025-10-03 | 2025-09-30 | 99.550 | 500 | +0 | 0.00% | 49,775 |
| 2025-10-02 | 2025-09-29 | 98.300 | 500 | +0 | 0.00% | 49,150 |
| 2025-09-30 | 2025-09-26 | 96.100 | 500 | +0 | 0.00% | 48,050 |
| 2025-09-29 | 2025-09-25 | 97.950 | 500 | +0 | 0.00% | 48,975 |
| 2025-09-26 | 2025-09-24 | 99.200 | 500 | +0 | 0.00% | 49,600 |
| 2025-09-25 | 2025-09-23 | 99.500 | 500 | +0 | 0.00% | 49,750 |
| 2025-09-24 | 2025-09-22 | 100.100 | 500 | +0 | 0.00% | 50,050 |
| 2025-09-23 | 2025-09-19 | 104.300 | 500 | +0 | 0.00% | 52,150 |
| 2025-09-22 | 2025-09-18 | 101.500 | 500 | +0 | 0.00% | 50,750 |
| 2025-09-19 | 2025-09-17 | 100.800 | 500 | +0 | 0.00% | 50,400 |
| 2025-09-18 | 2025-09-16 | 98.400 | 500 | +0 | 0.00% | 49,200 |
| 2025-09-17 | 2025-09-15 | 97.700 | 500 | +0 | 0.00% | 48,850 |
| 2025-09-16 | 2025-09-12 | 99.150 | 500 | +0 | 0.00% | 49,575 |
| 2025-09-15 | 2025-09-11 | 98.450 | 500 | +0 | 0.00% | 49,225 |
| 2025-09-12 | 2025-09-10 | 96.600 | 500 | +0 | 0.00% | 48,300 |
| 2025-09-11 | 2025-09-09 | 96.650 | 500 | +0 | 0.00% | 48,325 |
| 2025-09-10 | 2025-09-08 | 96.600 | 500 | +0 | 0.00% | 48,300 |
| 2025-09-09 | 2025-09-05 | 96.700 | 500 | +0 | 0.00% | 48,350 |
| 2025-09-08 | 2025-09-04 | 95.300 | 500 | +0 | 0.00% | 47,650 |
| 2025-09-05 | 2025-09-03 | 95.700 | 500 | +0 | 0.00% | 47,850 |
| 2025-09-04 | 2025-09-02 | 96.350 | 500 | +0 | 0.00% | 48,175 |
| 2025-09-03 | 2025-09-01 | 101.016 | 500 | +0 | 0.00% | 50,508 |
| 2025-09-02 | 2025-08-29 | 101.674 | 500 | +6 | 0.00% | 50,837 |
| 2025-09-01 | 2025-08-28 | 101.218 | 494 | +0 | 0.00% | 50,002 |
| 2025-08-29 | 2025-08-27 | 102.282 | 494 | +0 | 0.00% | 50,527 |
| 2025-08-28 | 2025-08-26 | 104.206 | 494 | +0 | 0.00% | 51,478 |
| 2025-08-27 | 2025-08-25 | 105.117 | 494 | +0 | 0.00% | 51,928 |
| 2025-08-26 | 2025-08-22 | 100.813 | 494 | +0 | 0.00% | 49,802 |
| 2025-08-25 | 2025-08-21 | 101.573 | 494 | +0 | 0.00% | 50,177 |
| 2025-08-22 | 2025-08-20 | 101.877 | 494 | +0 | 0.00% | 50,327 |
| 2025-08-21 | 2025-08-19 | 101.877 | 494 | +0 | 0.00% | 50,327 |
| 2025-08-20 | 2025-08-18 | 102.889 | 494 | +0 | 0.00% | 50,827 |
| 2025-08-19 | 2025-08-15 | 104.307 | 494 | +0 | 0.00% | 51,528 |
| 2025-08-18 | 2025-08-14 | 103.699 | 494 | +0 | 0.00% | 51,228 |
| 2025-08-15 | 2025-08-13 | 104.510 | 494 | +0 | 0.00% | 51,628 |
| 2025-08-14 | 2025-08-12 | 100.003 | 494 | +0 | 0.00% | 49,402 |
| 2025-08-13 | 2025-08-11 | 99.547 | 494 | +0 | 0.00% | 49,176 |
| 2025-08-12 | 2025-08-08 | 95.395 | 494 | +0 | 0.00% | 47,125 |
| 2025-08-11 | 2025-08-07 | 96.054 | 494 | +0 | 0.00% | 47,451 |
| 2025-08-08 | 2025-08-06 | 96.408 | 494 | +0 | 0.00% | 47,626 |
| 2025-08-07 | 2025-08-05 | 95.699 | 494 | +0 | 0.00% | 47,275 |
| 2025-08-06 | 2025-08-04 | 96.054 | 494 | +0 | 0.00% | 47,451 |
| 2025-08-05 | 2025-08-01 | 95.902 | 494 | +0 | 0.00% | 47,375 |
| 2025-08-04 | 2025-07-31 | 95.497 | 494 | -493 | 0.00% | 47,175 |
| 2025-05-26 | 2025-05-22 | 91.142 | 987 | -494 | 0.00% | 89,957 |
| 2025-05-15 | 2025-05-13 | 95.331 | 1,481 | +18 | 0.00% | 141,185 |
| 2025-05-14 | 2025-05-12 | 94.459 | 1,463 | +488 | 0.00% | 138,193 |
| 2025-04-14 | 2025-04-10 | 78.152 | 975 | -488 | 0.00% | 76,198 |
| 2025-04-03 | 2025-04-01 | 96.972 | 1,463 | +488 | 0.00% | 141,870 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +10 | 0.00% | 106,189 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2024-04-16 | 2024-04-12 | 115.823 | 957 | -478 | 0.00% | 110,842 |
| 2023-10-06 | 2023-10-04 | 77.982 | 1,435 | -478 | 0.00% | 111,904 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-05-18 | 2023-05-16 | 89.646 | 1,890 | -472 | 0.00% | 169,430 |
| 2023-05-17 | 2023-05-15 | 88.522 | 2,362 | +25 | 0.00% | 209,090 |
| 2023-05-09 | 2023-05-05 | 91.197 | 2,337 | -467 | 0.00% | 213,127 |
| 2023-05-03 | 2023-04-28 | 90.288 | 2,804 | -468 | 0.00% | 253,166 |
| 2023-04-19 | 2023-04-17 | 88.950 | 3,272 | -467 | 0.00% | 291,046 |
| 2023-03-29 | 2023-03-27 | 90.074 | 3,739 | -468 | 0.00% | 336,785 |
| 2023-03-23 | 2023-03-21 | 91.197 | 4,207 | +468 | 0.00% | 383,665 |
| 2023-03-22 | 2023-03-20 | 90.501 | 3,739 | +467 | 0.00% | 338,385 |
| 2023-03-17 | 2023-03-15 | 90.181 | 3,272 | +468 | 0.00% | 295,071 |
| 2023-03-16 | 2023-03-14 | 89.913 | 2,804 | -468 | 0.00% | 252,116 |
| 2023-03-15 | 2023-03-13 | 90.769 | 3,272 | +468 | 0.00% | 296,996 |
| 2023-03-13 | 2023-03-09 | 90.288 | 2,804 | -935 | 0.00% | 253,166 |
| 2023-03-09 | 2023-03-07 | 88.469 | 3,739 | +467 | 0.00% | 330,785 |
| 2023-03-08 | 2023-03-06 | 89.699 | 3,272 | -467 | 0.00% | 293,496 |
| 2023-03-06 | 2023-03-02 | 89.111 | 3,739 | -468 | 0.00% | 333,185 |
| 2023-03-03 | 2023-03-01 | 85.848 | 4,207 | +468 | 0.00% | 361,163 |
| 2023-03-02 | 2023-02-28 | 83.495 | 3,739 | +467 | 0.00% | 312,186 |
| 2023-03-01 | 2023-02-27 | 84.511 | 3,272 | +468 | 0.00% | 276,520 |
| 2023-02-28 | 2023-02-24 | 83.709 | 2,804 | +467 | 0.00% | 234,719 |
| 2023-02-24 | 2023-02-22 | 98.953 | 2,337 | +467 | 0.00% | 231,252 |
| 2022-12-14 | 2022-12-12 | 101.627 | 1,870 | -467 | 0.00% | 190,042 |
| 2022-11-23 | 2022-11-21 | 96.760 | 2,337 | -467 | 0.00% | 226,127 |
| 2022-10-12 | 2022-10-10 | 81.248 | 2,804 | -935 | 0.00% | 227,820 |
| 2022-10-07 | 2022-10-05 | 86.490 | 3,739 | +935 | 0.00% | 323,386 |
| 2022-09-27 | 2022-09-23 | 91.143 | 2,804 | -468 | 0.00% | 255,566 |
| 2022-09-20 | 2022-09-16 | 97.081 | 3,272 | -467 | 0.00% | 317,647 |
| 2022-09-16 | 2022-09-14 | 95.315 | 3,739 | +467 | 0.00% | 356,384 |
| 2022-09-14 | 2022-09-09 | 103.178 | 3,272 | -467 | 0.00% | 337,599 |
| 2022-08-30 | 2022-08-26 | 106.725 | 3,739 | +38 | 0.00% | 399,046 |
| 2022-08-24 | 2022-08-22 | 108.941 | 3,701 | +463 | 0.00% | 403,190 |
| 2022-08-16 | 2022-08-12 | 101.808 | 3,238 | +462 | 0.00% | 329,654 |
| 2022-08-15 | 2022-08-11 | 104.240 | 2,776 | +463 | 0.00% | 289,369 |
| 2022-08-02 | 2022-07-29 | 94.080 | 2,313 | -463 | 0.00% | 217,608 |
| 2022-07-25 | 2022-07-21 | 100.619 | 2,776 | +463 | 0.00% | 279,318 |
| 2022-06-23 | 2022-06-21 | 89.487 | 2,313 | -925 | 0.00% | 206,984 |
| 2022-06-01 | 2022-05-30 | 112.075 | 3,238 | +925 | 0.00% | 362,899 |
| 2022-05-31 | 2022-05-27 | 108.184 | 2,313 | -463 | 0.00% | 250,230 |
| 2022-05-26 | 2022-05-24 | 102.024 | 2,776 | +463 | 0.00% | 283,218 |
| 2022-05-18 | 2022-05-16 | 110.240 | 2,313 | +23 | 0.00% | 254,985 |
| 2022-04-11 | 2022-04-07 | 122.355 | 2,290 | +458 | 0.00% | 280,194 |
| 2022-03-22 | 2022-03-18 | 144.949 | 1,832 | +458 | 0.00% | 265,547 |
| 2022-03-10 | 2022-03-08 | 139.601 | 1,374 | -458 | 0.00% | 191,812 |
| 2022-03-09 | 2022-03-07 | 136.545 | 1,832 | +458 | 0.00% | 250,150 |
| 2022-02-28 | 2022-02-24 | 136.217 | 1,374 | -458 | 0.00% | 187,162 |
| 2022-02-23 | 2022-02-21 | 148.660 | 1,832 | -458 | 0.00% | 272,345 |
| 2022-02-22 | 2022-02-18 | 145.167 | 2,290 | +458 | 0.00% | 332,433 |
| 2022-02-10 | 2022-02-08 | 145.167 | 1,832 | +458 | 0.00% | 265,947 |
| 2022-01-25 | 2022-01-21 | 147.350 | 1,374 | +458 | 0.00% | 202,459 |
| 2022-01-10 | 2022-01-06 | 165.687 | 916 | -458 | 0.00% | 151,770 |
| 2022-01-05 | 2022-01-03 | 172.018 | 1,374 | -458 | 0.00% | 236,353 |
| 2021-12-21 | 2021-12-17 | 170.708 | 1,832 | +458 | 0.00% | 312,737 |
| 2021-12-20 | 2021-12-16 | 180.859 | 1,374 | +458 | 0.00% | 248,500 |
| 2021-12-06 | 2021-12-02 | 182.933 | 916 | -458 | 0.00% | 167,566 |
| 2021-12-01 | 2021-11-29 | 179.767 | 1,374 | -458 | 0.00% | 247,000 |
| 2021-11-30 | 2021-11-26 | 177.584 | 1,832 | +458 | 0.00% | 325,335 |
| 2021-11-22 | 2021-11-18 | 189.154 | 1,374 | +458 | 0.00% | 259,898 |
| 2021-11-17 | 2021-11-15 | 184.570 | 916 | +458 | 0.00% | 169,066 |
| 2021-11-12 | 2021-11-10 | 183.369 | 458 | -458 | 0.00% | 83,983 |
| 2021-10-27 | 2021-10-25 | 173.764 | 916 | -458 | 0.00% | 159,168 |
| 2021-10-26 | 2021-10-22 | 170.053 | 1,374 | -458 | 0.00% | 233,653 |
| 2021-10-21 | 2021-10-19 | 175.947 | 1,832 | +458 | 0.00% | 322,335 |
| 2021-10-19 | 2021-10-15 | 169.835 | 1,374 | +458 | 0.00% | 233,353 |
| 2021-09-15 | 2021-09-13 | 183.806 | 916 | -458 | 0.00% | 168,366 |
| 2021-09-10 | 2021-09-08 | 179.877 | 1,374 | +916 | 0.00% | 247,150 |
| 2021-08-31 | 2021-08-27 | 185.488 | 458 | +2 | 0.00% | 84,953 |
| 2021-07-22 | 2021-07-20 | 144.354 | 456 | -456 | 0.00% | 65,825 |
| 2021-07-15 | 2021-07-13 | 148.961 | 912 | +456 | 0.00% | 135,852 |
| 2021-07-07 | 2021-07-05 | 148.631 | 456 | -456 | 0.00% | 67,776 |
| 2021-06-29 | 2021-06-25 | 149.948 | 912 | -455 | 0.00% | 136,752 |
| 2021-06-24 | 2021-06-22 | 148.961 | 1,367 | -912 | 0.00% | 203,629 |
| 2021-06-23 | 2021-06-21 | 144.792 | 2,279 | +912 | 0.00% | 329,982 |
| 2021-06-18 | 2021-06-16 | 149.728 | 1,367 | -456 | 0.00% | 204,679 |
| 2021-06-17 | 2021-06-15 | 148.961 | 1,823 | +456 | 0.00% | 271,555 |
| 2021-06-04 | 2021-06-02 | 154.335 | 1,367 | +455 | 0.00% | 210,976 |
| 2021-06-03 | 2021-06-01 | 159.162 | 912 | -455 | 0.00% | 145,156 |
| 2021-06-02 | 2021-05-31 | 157.187 | 1,367 | +455 | 0.00% | 214,875 |
| 2021-05-28 | 2021-05-26 | 158.284 | 912 | -455 | 0.00% | 144,355 |
| 2021-05-27 | 2021-05-25 | 155.542 | 1,367 | +455 | 0.00% | 212,626 |
| 2021-05-24 | 2021-05-20 | 147.644 | 912 | +456 | 0.00% | 134,652 |
| 2021-05-20 | 2021-05-17 | 148.422 | 456 | +3 | 0.00% | 67,681 |
| 2021-04-01 | 2021-03-30 | 144.229 | 453 | -453 | 0.00% | 65,336 |
| 2021-03-16 | 2021-03-12 | 140.918 | 906 | +453 | 0.00% | 127,672 |
| 2021-03-02 | 2021-02-26 | 130.656 | 453 | +453 | 0.00% | 59,187 |
| 2020-11-13 | 2020-11-11 | 107.537 | 0 | -453 | ||
| 2020-09-09 | 2020-09-07 | 104.834 | 453 | -453 | 0.00% | 47,490 |
| 2020-09-03 | 2020-09-01 | 107.923 | 906 | +453 | 0.00% | 97,779 |
| 2020-09-01 | 2020-08-28 | 111.725 | 453 | +2 | 0.00% | 50,612 |
| 2020-08-20 | 2020-08-18 | 105.013 | 451 | -450 | 0.00% | 47,361 |
| 2020-08-18 | 2020-08-14 | 104.292 | 901 | +450 | 0.00% | 93,967 |
| 2020-08-04 | 2020-07-31 | 89.813 | 451 | +451 | 0.00% | 40,506 |
| 2020-01-07 | 2020-01-03 | 72.401 | 0 | -894 | ||
| 2019-12-12 | 2019-12-10 | 67.142 | 894 | -446 | 0.00% | 60,025 |
| 2019-11-26 | 2019-11-22 | 66.247 | 1,340 | -447 | 0.00% | 88,771 |
| 2019-11-14 | 2019-11-12 | 67.925 | 1,787 | +1,787 | 0.00% | 121,382 |
| 2019-11-11 | 2019-11-07 | 69.772 | 0 | -894 | ||
| 2019-11-08 | 2019-11-06 | 69.884 | 894 | +894 | 0.00% | 62,476 |
| 2019-07-09 | 2019-07-05 | 69.502 | 0 | -12,445,539 | ||
| 2019-05-22 | 2019-05-20 | 57.218 | 12,445,539 | +125,967 | 0.77% | 712,113,400 |
| 2018-09-04 | 2018-08-31 | 55.146 | 12,319,572 | +97,327 | 0.77% | 679,380,738 |
| 2018-05-24 | 2018-05-21 | 56.930 | 12,222,245 | +99,251 | 0.77% | 695,812,103 |
| 2017-09-05 | 2017-09-01 | 47.351 | 12,122,994 | +83,168 | 0.77% | 574,041,197 |
| 2017-05-24 | 2017-05-22 | 41.291 | 12,039,826 | +103,198 | 0.77% | 497,133,505 |
| 2016-09-06 | 2016-09-02 | 35.880 | 11,936,628 | +78,402 | 0.77% | 428,284,062 |
| 2016-05-25 | 2016-05-23 | 36.336 | 11,858,226 | +90,841 | 0.77% | 430,878,101 |
| 2015-09-02 | 2015-08-31 | 33.661 | 11,767,385 | +66,063 | 0.77% | 396,100,366 |
| 2015-05-27 | 2015-05-22 | 33.710 | 11,701,322 | +79,401 | 0.77% | 394,446,941 |
| 2014-09-08 | 2014-09-04 | 28.729 | 11,621,921 | +62,619 | 0.77% | 333,891,065 |
| 2014-05-27 | 2014-05-23 | 28.527 | 11,559,302 | +65,813 | 0.77% | 329,756,971 |
| 2013-09-10 | 2013-09-06 | 23.017 | 11,493,489 | +60,748 | 0.77% | 264,544,340 |
| 2013-07-05 | 2013-07-03 | 22.427 | 11,432,741 | +488,511 | 0.77% | 256,405,975 |
| 2013-06-05 | 2013-06-03 | 24.933 | 10,944,230 | -466,935 | 0.73% | 272,871,547 |
| 2013-05-31 | 2013-05-29 | 24.933 | 11,411,165 | -510,087 | 0.77% | 284,513,597 |
| 2013-05-30 | 2013-05-28 | 24.749 | 11,921,252 | -651,348 | 0.80% | 295,035,260 |
| 2013-05-28 | 2013-05-24 | 24.251 | 12,572,600 | +66,909 | 0.84% | 304,902,495 |
| 2012-11-21 | 2012-11-19 | 18.497 | 12,505,691 | -515,066 | 0.85% | 231,320,383 |
| 2012-11-20 | 2012-11-16 | 18.151 | 13,020,757 | -294,786 | 0.88% | 236,345,841 |
| 2012-11-19 | 2012-11-15 | 18.522 | 13,315,543 | -809,852 | 0.90% | 246,629,224 |
| 2012-09-20 | 2012-09-18 | 16.225 | 14,125,395 | -809,852 | 0.96% | 229,187,202 |
| 2012-09-11 | 2012-09-07 | 15.396 | 14,935,247 | +81,829 | 1.01% | 229,939,979 |
| 2012-09-05 | 2012-09-03 | 14.998 | 14,853,418 | -644,332 | 1.01% | 222,778,733 |
| 2012-08-27 | 2012-08-23 | 14.154 | 15,497,750 | -322,166 | 1.06% | 219,358,211 |
| 2012-08-24 | 2012-08-22 | 14.502 | 15,819,916 | -644,332 | 1.08% | 229,417,957 |
| 2012-05-22 | 2012-05-18 | 10.838 | 16,464,248 | +148,890 | 1.12% | 178,436,488 |
| 2011-09-12 | 2011-09-08 | 9.661 | 16,315,358 | +107,196 | 1.27% | 157,620,934 |
| 2011-05-16 | 2011-05-12 | 12.691 | 16,208,162 | +100,298 | 1.27% | 205,692,333 |
| 2011-03-24 | 2011-03-22 | 12.500 | 16,107,864 | +16,107,864 | 1.27% | 201,353,193 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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