History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -2,000 | ||
| 2024-04-15 | 2024-04-11 | 6.030 | 2,000 | +300 | 0.08% | 12,060 |
| 2024-04-08 | 2024-04-03 | 6.185 | 1,700 | +100 | 0.11% | 10,514 |
| 2024-04-05 | 2024-04-02 | 6.215 | 1,600 | +1,600 | 0.10% | 9,944 |
| 2024-03-25 | 2024-03-21 | 6.335 | 0 | -2,300 | ||
| 2024-03-06 | 2024-03-04 | 6.700 | 2,300 | +2,300 | 0.14% | 15,410 |
| 2023-04-21 | 2023-04-19 | 6.820 | 0 | -1,400 | ||
| 2023-04-19 | 2023-04-17 | 6.800 | 1,400 | -5,000 | 0.09% | 9,520 |
| 2023-04-14 | 2023-04-12 | 6.750 | 6,400 | +1,400 | 0.40% | 43,200 |
| 2023-04-12 | 2023-04-06 | 6.775 | 5,000 | +2,000 | 0.31% | 33,875 |
| 2023-03-31 | 2023-03-29 | 6.910 | 3,000 | +3,000 | 0.19% | 20,730 |
| 2023-03-27 | 2023-03-23 | 6.905 | 0 | -1,200 | ||
| 2023-03-22 | 2023-03-20 | 6.790 | 1,200 | +1,200 | 0.07% | 8,148 |
| 2023-02-08 | 2023-02-06 | 7.230 | 0 | -1,400 | ||
| 2023-01-17 | 2023-01-13 | 7.090 | 1,400 | +1,400 | 0.06% | 9,926 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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