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 | 17.150 | 2,000 | +0 | 0.00% | 34,300 |
| 2025-10-13 | 2025-10-09 | 18.050 | 2,000 | +0 | 0.00% | 36,100 |
| 2025-10-10 | 2025-10-08 | 19.620 | 2,000 | +0 | 0.00% | 39,240 |
| 2025-10-09 | 2025-10-06 | 17.930 | 2,000 | +0 | 0.00% | 35,860 |
| 2025-10-08 | 2025-10-03 | 18.120 | 2,000 | +0 | 0.00% | 36,240 |
| 2025-10-06 | 2025-10-02 | 18.020 | 2,000 | +0 | 0.00% | 36,040 |
| 2025-10-03 | 2025-09-30 | 17.920 | 2,000 | +0 | 0.00% | 35,840 |
| 2025-10-02 | 2025-09-29 | 17.500 | 2,000 | +0 | 0.00% | 35,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,000 | +0 | 0.00% | 33,900 |
| 2025-09-29 | 2025-09-25 | 17.230 | 2,000 | +0 | 0.00% | 34,460 |
| 2025-09-26 | 2025-09-24 | 17.500 | 2,000 | +0 | 0.00% | 35,000 |
| 2025-09-25 | 2025-09-23 | 17.990 | 2,000 | +0 | 0.00% | 35,980 |
| 2025-09-24 | 2025-09-22 | 17.800 | 2,000 | +0 | 0.00% | 35,600 |
| 2025-09-23 | 2025-09-19 | 17.450 | 2,000 | +0 | 0.00% | 34,900 |
| 2025-09-22 | 2025-09-18 | 17.490 | 2,000 | +0 | 0.00% | 34,980 |
| 2025-09-19 | 2025-09-17 | 16.830 | 2,000 | +0 | 0.00% | 33,660 |
| 2025-09-18 | 2025-09-16 | 17.020 | 2,000 | +0 | 0.00% | 34,040 |
| 2025-09-17 | 2025-09-15 | 17.970 | 2,000 | +0 | 0.00% | 35,940 |
| 2025-09-16 | 2025-09-12 | 18.130 | 2,000 | +0 | 0.00% | 36,260 |
| 2025-09-15 | 2025-09-11 | 17.090 | 2,000 | +0 | 0.00% | 34,180 |
| 2025-09-12 | 2025-09-10 | 17.880 | 2,000 | +0 | 0.00% | 35,760 |
| 2025-09-11 | 2025-09-09 | 17.570 | 2,000 | +0 | 0.00% | 35,140 |
| 2025-09-10 | 2025-09-08 | 18.100 | 2,000 | +0 | 0.00% | 36,200 |
| 2025-09-09 | 2025-09-05 | 18.210 | 2,000 | +0 | 0.00% | 36,420 |
| 2025-09-08 | 2025-09-04 | 17.810 | 2,000 | +0 | 0.00% | 35,620 |
| 2025-09-05 | 2025-09-03 | 18.030 | 2,000 | +0 | 0.00% | 36,060 |
| 2025-09-04 | 2025-09-02 | 16.900 | 2,000 | +0 | 0.00% | 33,800 |
| 2025-09-03 | 2025-09-01 | 17.280 | 2,000 | +0 | 0.00% | 34,560 |
| 2025-09-02 | 2025-08-29 | 17.120 | 2,000 | +0 | 0.00% | 34,240 |
| 2025-09-01 | 2025-08-28 | 15.940 | 2,000 | +0 | 0.00% | 31,880 |
| 2025-08-29 | 2025-08-27 | 16.060 | 2,000 | +0 | 0.00% | 32,120 |
| 2025-08-28 | 2025-08-26 | 16.760 | 2,000 | +0 | 0.00% | 33,520 |
| 2025-08-27 | 2025-08-25 | 16.660 | 2,000 | +0 | 0.00% | 33,320 |
| 2025-08-26 | 2025-08-22 | 16.820 | 2,000 | +0 | 0.00% | 33,640 |
| 2025-08-25 | 2025-08-21 | 16.740 | 2,000 | +0 | 0.00% | 33,480 |
| 2025-08-22 | 2025-08-20 | 16.160 | 2,000 | +0 | 0.00% | 32,320 |
| 2025-08-21 | 2025-08-19 | 17.090 | 2,000 | +0 | 0.00% | 34,180 |
| 2025-08-20 | 2025-08-18 | 16.010 | 2,000 | +0 | 0.00% | 32,020 |
| 2025-08-19 | 2025-08-15 | 16.000 | 2,000 | +0 | 0.00% | 32,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 2,000 | +0 | 0.00% | 30,920 |
| 2025-08-15 | 2025-08-13 | 14.980 | 2,000 | +0 | 0.00% | 29,960 |
| 2025-08-14 | 2025-08-12 | 13.420 | 2,000 | +0 | 0.00% | 26,840 |
| 2025-08-13 | 2025-08-11 | 13.030 | 2,000 | +0 | 0.00% | 26,060 |
| 2025-08-12 | 2025-08-08 | 12.300 | 2,000 | +0 | 0.00% | 24,600 |
| 2025-08-11 | 2025-08-07 | 12.010 | 2,000 | +0 | 0.00% | 24,020 |
| 2025-08-08 | 2025-08-06 | 12.120 | 2,000 | +0 | 0.00% | 24,240 |
| 2025-08-07 | 2025-08-05 | 11.490 | 2,000 | +0 | 0.00% | 22,980 |
| 2025-08-06 | 2025-08-04 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-08-05 | 2025-08-01 | 10.160 | 2,000 | +0 | 0.00% | 20,320 |
| 2025-08-04 | 2025-07-31 | 10.640 | 2,000 | +0 | 0.00% | 21,280 |
| 2025-08-01 | 2025-07-30 | 11.080 | 2,000 | +0 | 0.00% | 22,160 |
| 2025-07-31 | 2025-07-29 | 11.720 | 2,000 | +0 | 0.00% | 23,440 |
| 2025-07-30 | 2025-07-28 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-07-29 | 2025-07-25 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-07-28 | 2025-07-24 | 10.160 | 2,000 | +0 | 0.00% | 20,320 |
| 2025-07-25 | 2025-07-23 | 10.040 | 2,000 | +0 | 0.00% | 20,080 |
| 2025-07-24 | 2025-07-22 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-07-23 | 2025-07-21 | 10.780 | 2,000 | +0 | 0.00% | 21,560 |
| 2025-07-22 | 2025-07-18 | 11.000 | 2,000 | +0 | 0.00% | 22,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-07-18 | 2025-07-16 | 9.760 | 2,000 | +0 | 0.00% | 19,520 |
| 2025-07-17 | 2025-07-15 | 9.810 | 2,000 | +0 | 0.00% | 19,620 |
| 2025-07-16 | 2025-07-14 | 9.840 | 2,000 | +0 | 0.00% | 19,680 |
| 2025-07-15 | 2025-07-11 | 9.760 | 2,000 | +0 | 0.00% | 19,520 |
| 2025-07-14 | 2025-07-10 | 9.740 | 2,000 | +0 | 0.00% | 19,480 |
| 2025-07-11 | 2025-07-09 | 9.600 | 2,000 | +0 | 0.00% | 19,200 |
| 2025-07-10 | 2025-07-08 | 9.430 | 2,000 | +0 | 0.00% | 18,860 |
| 2025-07-09 | 2025-07-07 | 9.960 | 2,000 | +0 | 0.00% | 19,920 |
| 2025-07-08 | 2025-07-04 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-07-07 | 2025-07-03 | 10.680 | 2,000 | +0 | 0.00% | 21,360 |
| 2025-07-04 | 2025-07-02 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-07-03 | 2025-06-30 | 10.220 | 2,000 | +0 | 0.00% | 20,440 |
| 2025-07-02 | 2025-06-27 | 10.100 | 2,000 | +0 | 0.00% | 20,200 |
| 2025-06-30 | 2025-06-26 | 10.280 | 2,000 | +0 | 0.00% | 20,560 |
| 2025-06-27 | 2025-06-25 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-06-26 | 2025-06-24 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-06-25 | 2025-06-23 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-06-24 | 2025-06-20 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-06-23 | 2025-06-19 | 10.000 | 2,000 | +0 | 0.00% | 20,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 2,000 | +0 | 0.00% | 20,480 |
| 2025-06-19 | 2025-06-17 | 9.950 | 2,000 | +0 | 0.00% | 19,900 |
| 2025-06-18 | 2025-06-16 | 10.840 | 2,000 | +0 | 0.00% | 21,680 |
| 2025-06-17 | 2025-06-13 | 10.240 | 2,000 | +0 | 0.00% | 20,480 |
| 2025-06-16 | 2025-06-12 | 10.240 | 2,000 | +0 | 0.00% | 20,480 |
| 2025-06-13 | 2025-06-11 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-06-12 | 2025-06-10 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-06-11 | 2025-06-09 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-06-10 | 2025-06-06 | 9.590 | 2,000 | +0 | 0.00% | 19,180 |
| 2025-06-09 | 2025-06-05 | 9.180 | 2,000 | +0 | 0.00% | 18,360 |
| 2025-06-06 | 2025-06-04 | 9.730 | 2,000 | +0 | 0.00% | 19,460 |
| 2025-06-05 | 2025-06-03 | 9.590 | 2,000 | +0 | 0.00% | 19,180 |
| 2025-06-04 | 2025-06-02 | 9.490 | 2,000 | +0 | 0.00% | 18,980 |
| 2025-06-03 | 2025-05-30 | 9.580 | 2,000 | +0 | 0.00% | 19,160 |
| 2025-06-02 | 2025-05-29 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-05-30 | 2025-05-28 | 8.560 | 2,000 | +0 | 0.00% | 17,120 |
| 2025-05-29 | 2025-05-27 | 8.530 | 2,000 | +0 | 0.00% | 17,060 |
| 2025-05-28 | 2025-05-26 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-05-27 | 2025-05-23 | 8.490 | 2,000 | +0 | 0.00% | 16,980 |
| 2025-05-26 | 2025-05-22 | 8.770 | 2,000 | +0 | 0.00% | 17,540 |
| 2025-05-23 | 2025-05-21 | 8.810 | 2,000 | +0 | 0.00% | 17,620 |
| 2025-05-22 | 2025-05-20 | 8.660 | 2,000 | +0 | 0.00% | 17,320 |
| 2025-05-21 | 2025-05-19 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-05-20 | 2025-05-16 | 8.190 | 2,000 | +0 | 0.00% | 16,380 |
| 2025-05-19 | 2025-05-15 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-05-16 | 2025-05-14 | 7.940 | 2,000 | +0 | 0.00% | 15,880 |
| 2025-05-15 | 2025-05-13 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-05-14 | 2025-05-12 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-05-13 | 2025-05-09 | 7.830 | 2,000 | +0 | 0.00% | 15,660 |
| 2025-05-12 | 2025-05-08 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-05-09 | 2025-05-07 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-05-08 | 2025-05-06 | 7.820 | 2,000 | +0 | 0.00% | 15,640 |
| 2025-05-07 | 2025-05-02 | 7.950 | 2,000 | +0 | 0.00% | 15,900 |
| 2025-05-06 | 2025-04-30 | 7.670 | 2,000 | +0 | 0.00% | 15,340 |
| 2025-05-02 | 2025-04-29 | 7.680 | 2,000 | +0 | 0.00% | 15,360 |
| 2025-04-30 | 2025-04-28 | 7.480 | 2,000 | +0 | 0.00% | 14,960 |
| 2025-04-29 | 2025-04-25 | 7.590 | 2,000 | +0 | 0.00% | 15,180 |
| 2025-04-28 | 2025-04-24 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-04-25 | 2025-04-23 | 7.630 | 2,000 | +0 | 0.00% | 15,260 |
| 2025-04-24 | 2025-04-22 | 7.070 | 2,000 | +0 | 0.00% | 14,140 |
| 2025-04-23 | 2025-04-17 | 6.840 | 2,000 | +0 | 0.00% | 13,680 |
| 2025-04-22 | 2025-04-16 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-04-17 | 2025-04-15 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-04-16 | 2025-04-14 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-04-15 | 2025-04-11 | 6.830 | 2,000 | +0 | 0.00% | 13,660 |
| 2025-04-14 | 2025-04-10 | 6.510 | 2,000 | +0 | 0.00% | 13,020 |
| 2025-04-11 | 2025-04-09 | 6.080 | 2,000 | +0 | 0.00% | 12,160 |
| 2025-04-10 | 2025-04-08 | 6.360 | 2,000 | +0 | 0.00% | 12,720 |
| 2025-04-09 | 2025-04-07 | 6.190 | 2,000 | +0 | 0.00% | 12,380 |
| 2025-04-08 | 2025-04-03 | 7.830 | 2,000 | +0 | 0.00% | 15,660 |
| 2025-04-07 | 2025-04-02 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-04-03 | 2025-04-01 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-04-02 | 2025-03-31 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-04-01 | 2025-03-28 | 8.540 | 2,000 | +0 | 0.00% | 17,080 |
| 2025-03-31 | 2025-03-27 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-03-28 | 2025-03-26 | 8.250 | 2,000 | +0 | 0.00% | 16,500 |
| 2025-03-27 | 2025-03-25 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-03-26 | 2025-03-24 | 8.490 | 2,000 | +0 | 0.00% | 16,980 |
| 2025-03-25 | 2025-03-21 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-03-24 | 2025-03-20 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-03-21 | 2025-03-19 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-03-20 | 2025-03-18 | 8.020 | 2,000 | +0 | 0.00% | 16,040 |
| 2025-03-19 | 2025-03-17 | 7.950 | 2,000 | +0 | 0.00% | 15,900 |
| 2025-03-18 | 2025-03-14 | 7.920 | 2,000 | +0 | 0.00% | 15,840 |
| 2025-03-17 | 2025-03-13 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-03-14 | 2025-03-12 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-03-13 | 2025-03-11 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-03-12 | 2025-03-10 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-03-11 | 2025-03-07 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-03-10 | 2025-03-06 | 7.980 | 2,000 | +0 | 0.00% | 15,960 |
| 2025-03-07 | 2025-03-05 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-03-06 | 2025-03-04 | 6.870 | 2,000 | -40,000 | 0.00% | 13,740 |
| 2025-03-05 | 2025-03-03 | 6.320 | 42,000 | +40,000 | 0.01% | 265,440 |
| 2025-02-24 | 2025-02-20 | 6.340 | 2,000 | -2,000 | 0.00% | 12,680 |
| 2024-10-09 | 2024-10-07 | 4.090 | 4,000 | +2,000 | 0.00% | 16,360 |
| 2023-10-31 | 2023-10-27 | 2.600 | 2,000 | -1,000 | 0.00% | 5,200 |
| 2023-10-12 | 2023-10-10 | 2.740 | 3,000 | -1,000 | 0.00% | 8,220 |
| 2023-08-07 | 2023-08-03 | 2.710 | 4,000 | -12,000 | 0.00% | 10,840 |
| 2023-08-04 | 2023-08-02 | 2.790 | 16,000 | -3,000 | 0.00% | 44,640 |
| 2023-08-03 | 2023-08-01 | 2.820 | 19,000 | -15,000 | 0.00% | 53,580 |
| 2023-08-02 | 2023-07-31 | 2.910 | 34,000 | +30,000 | 0.00% | 98,940 |
| 2023-07-07 | 2023-07-05 | 2.710 | 4,000 | -7,000 | 0.00% | 10,840 |
| 2023-07-06 | 2023-07-04 | 2.710 | 11,000 | +7,000 | 0.00% | 29,810 |
| 2022-06-10 | 2022-06-08 | 3.740 | 4,000 | -6,000 | 0.00% | 14,960 |
| 2022-06-09 | 2022-06-07 | 3.530 | 10,000 | +2,000 | 0.00% | 35,300 |
| 2022-06-08 | 2022-06-06 | 3.740 | 8,000 | +4,000 | 0.00% | 29,920 |
| 2022-03-09 | 2022-03-07 | 4.410 | 4,000 | -2,000 | 0.00% | 17,640 |
| 2022-02-14 | 2022-02-10 | 5.750 | 6,000 | +2,000 | 0.00% | 34,500 |
| 2022-02-11 | 2022-02-09 | 5.700 | 4,000 | -2,000 | 0.00% | 22,800 |
| 2021-12-01 | 2021-11-29 | 10.000 | 6,000 | +2,000 | 0.00% | 60,000 |
| 2021-11-22 | 2021-11-18 | 10.800 | 4,000 | +2,000 | 0.00% | 43,200 |
| 2021-11-19 | 2021-11-17 | 10.680 | 2,000 | -2,000 | 0.00% | 21,360 |
| 2021-11-18 | 2021-11-16 | 10.560 | 4,000 | +2,000 | 0.00% | 42,240 |
| 2021-11-08 | 2021-11-04 | 12.460 | 2,000 | -2,000 | 0.00% | 24,920 |
| 2021-11-03 | 2021-11-01 | 11.900 | 4,000 | -2,000 | 0.00% | 47,600 |
| 2021-10-21 | 2021-10-19 | 11.880 | 6,000 | -2,000 | 0.00% | 71,280 |
| 2021-10-20 | 2021-10-18 | 11.880 | 8,000 | -2,000 | 0.00% | 95,040 |
| 2021-10-19 | 2021-10-15 | 12.400 | 10,000 | 0.00% | 124,000 |
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