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 | 2.800 | 21,500 | +0 | 0.00% | 60,200 |
| 2025-10-13 | 2025-10-09 | 2.520 | 21,500 | +0 | 0.00% | 54,180 |
| 2025-10-10 | 2025-10-08 | 2.910 | 21,500 | +0 | 0.00% | 62,565 |
| 2025-10-09 | 2025-10-06 | 2.890 | 21,500 | +0 | 0.00% | 62,135 |
| 2025-10-08 | 2025-10-03 | 2.970 | 21,500 | +0 | 0.00% | 63,855 |
| 2025-10-06 | 2025-10-02 | 2.750 | 21,500 | +0 | 0.00% | 59,125 |
| 2025-10-03 | 2025-09-30 | 2.270 | 21,500 | +0 | 0.00% | 48,805 |
| 2025-10-02 | 2025-09-29 | 2.100 | 21,500 | +2,000 | 0.00% | 45,150 |
| 2025-09-30 | 2025-09-26 | 2.130 | 19,500 | -3,000 | 0.00% | 41,535 |
| 2025-09-26 | 2025-09-24 | 2.170 | 22,500 | -1,500 | 0.00% | 48,825 |
| 2025-09-25 | 2025-09-23 | 2.300 | 24,000 | +2,000 | 0.00% | 55,200 |
| 2025-09-19 | 2025-09-17 | 2.060 | 22,000 | +5,500 | 0.00% | 45,320 |
| 2025-09-17 | 2025-09-15 | 1.970 | 16,500 | -3,000 | 0.00% | 32,505 |
| 2025-09-16 | 2025-09-12 | 1.660 | 19,500 | +4,000 | 0.00% | 32,370 |
| 2025-09-11 | 2025-09-09 | 2.150 | 15,500 | -3,000 | 0.00% | 33,325 |
| 2025-09-08 | 2025-09-04 | 1.730 | 18,500 | -5,500 | 0.00% | 32,005 |
| 2025-09-02 | 2025-08-29 | 0.860 | 24,000 | +2,000 | 0.00% | 20,640 |
| 2025-08-26 | 2025-08-22 | 0.920 | 22,000 | +11,500 | 0.00% | 20,240 |
| 2025-08-20 | 2025-08-18 | 0.780 | 10,500 | -1,500 | 0.00% | 8,190 |
| 2025-08-18 | 2025-08-14 | 0.640 | 12,000 | -3,000 | 0.00% | 7,680 |
| 2025-08-12 | 2025-08-08 | 0.560 | 15,000 | -6,000 | 0.00% | 8,400 |
| 2025-08-07 | 2025-08-05 | 0.590 | 21,000 | -11,000 | 0.00% | 12,390 |
| 2025-08-05 | 2025-08-01 | 0.540 | 32,000 | +3,500 | 0.00% | 17,280 |
| 2025-08-01 | 2025-07-30 | 0.590 | 28,500 | +5,500 | 0.00% | 16,815 |
| 2025-07-24 | 2025-07-22 | 0.510 | 23,000 | +3,500 | 0.00% | 11,730 |
| 2025-07-22 | 2025-07-18 | 0.475 | 19,500 | -10,000 | 0.00% | 9,262 |
| 2025-07-21 | 2025-07-17 | 0.480 | 29,500 | +10,000 | 0.00% | 14,160 |
| 2025-07-17 | 2025-07-15 | 0.380 | 19,500 | -10,500 | 0.00% | 7,410 |
| 2025-06-27 | 2025-06-25 | 0.275 | 30,000 | +1,000 | 0.00% | 8,250 |
| 2025-05-07 | 2025-05-02 | 0.208 | 29,000 | -1,000 | 0.00% | 6,032 |
| 2025-04-03 | 2025-04-01 | 0.223 | 30,000 | +1,000 | 0.00% | 6,690 |
| 2025-02-26 | 2025-02-24 | 0.325 | 29,000 | -3,000 | 0.00% | 9,425 |
| 2025-02-18 | 2025-02-14 | 0.243 | 32,000 | -2,000 | 0.00% | 7,776 |
| 2024-11-21 | 2024-11-19 | 0.305 | 34,000 | +1,000 | 0.00% | 10,370 |
| 2024-11-08 | 2024-11-06 | 0.300 | 33,000 | +2,000 | 0.00% | 9,900 |
| 2024-11-04 | 2024-10-31 | 0.300 | 31,000 | +1,000 | 0.00% | 9,300 |
| 2024-11-01 | 2024-10-30 | 0.315 | 30,000 | +1,500 | 0.00% | 9,450 |
| 2024-10-29 | 2024-10-25 | 0.310 | 28,500 | +500 | 0.00% | 8,835 |
| 2024-10-25 | 2024-10-23 | 0.325 | 28,000 | +2,000 | 0.00% | 9,100 |
| 2024-10-24 | 2024-10-22 | 0.330 | 26,000 | +3,000 | 0.00% | 8,580 |
| 2024-10-23 | 2024-10-21 | 0.330 | 23,000 | +3,000 | 0.00% | 7,590 |
| 2024-10-18 | 2024-10-16 | 0.325 | 20,000 | +2,000 | 0.00% | 6,500 |
| 2024-10-16 | 2024-10-14 | 0.355 | 18,000 | +2,500 | 0.00% | 6,390 |
| 2024-10-09 | 2024-10-07 | 0.500 | 15,500 | -2,500 | 0.00% | 7,750 |
| 2024-10-07 | 2024-10-03 | 0.460 | 18,000 | +3,000 | 0.00% | 8,280 |
| 2024-09-30 | 2024-09-26 | 0.280 | 15,000 | +4,000 | 0.00% | 4,200 |
| 2024-05-07 | 2024-05-03 | 0.435 | 11,000 | -13,000 | 0.00% | 4,785 |
| 2024-04-09 | 2024-04-05 | 0.365 | 24,000 | +9,000 | 0.00% | 8,760 |
| 2024-01-24 | 2024-01-22 | 0.430 | 15,000 | +4,000 | 0.00% | 6,450 |
| 2023-11-07 | 2023-11-03 | 0.670 | 11,000 | -2,000 | 0.00% | 7,370 |
| 2023-11-06 | 2023-11-02 | 0.670 | 13,000 | +2,000 | 0.00% | 8,710 |
| 2023-10-27 | 2023-10-25 | 0.590 | 11,000 | -26,000 | 0.00% | 6,490 |
| 2023-10-26 | 2023-10-24 | 0.610 | 37,000 | +6,000 | 0.00% | 22,570 |
| 2023-10-25 | 2023-10-20 | 0.530 | 31,000 | +7,500 | 0.00% | 16,430 |
| 2023-09-27 | 2023-09-25 | 0.810 | 23,500 | -6,000 | 0.00% | 19,035 |
| 2023-09-25 | 2023-09-21 | 0.860 | 29,500 | -5,500 | 0.00% | 25,370 |
| 2023-09-22 | 2023-09-20 | 0.880 | 35,000 | +1,000 | 0.00% | 30,800 |
| 2023-09-21 | 2023-09-19 | 0.890 | 34,000 | +14,500 | 0.00% | 30,260 |
| 2023-09-20 | 2023-09-18 | 0.900 | 19,500 | -1,000 | 0.00% | 17,550 |
| 2023-09-19 | 2023-09-15 | 0.970 | 20,500 | +5,500 | 0.00% | 19,885 |
| 2023-09-14 | 2023-09-12 | 0.880 | 15,000 | +2,000 | 0.00% | 13,200 |
| 2023-09-06 | 2023-09-04 | 1.170 | 13,000 | +1,000 | 0.00% | 15,210 |
| 2023-09-05 | 2023-08-31 | 1.180 | 12,000 | +500 | 0.00% | 14,160 |
| 2023-09-04 | 2023-08-30 | 1.180 | 11,500 | -15,500 | 0.00% | 13,570 |
| 2023-08-31 | 2023-08-29 | 1.210 | 27,000 | +15,500 | 0.00% | 32,670 |
| 2023-08-25 | 2023-08-23 | 1.330 | 11,500 | +500 | 0.00% | 15,295 |
| 2023-08-22 | 2023-08-18 | 1.520 | 11,000 | +3,500 | 0.00% | 16,720 |
| 2023-08-18 | 2023-08-16 | 1.600 | 7,500 | -1,000 | 0.00% | 12,000 |
| 2023-08-16 | 2023-08-14 | 1.470 | 8,500 | +1,000 | 0.00% | 12,495 |
| 2023-08-15 | 2023-08-11 | 1.000 | 7,500 | -11,000 | 0.00% | 7,500 |
| 2023-08-09 | 2023-08-07 | 0.960 | 18,500 | +11,000 | 0.00% | 17,760 |
| 2023-08-04 | 2023-08-02 | 0.970 | 7,500 | -9,500 | 0.00% | 7,275 |
| 2023-08-02 | 2023-07-31 | 1.060 | 17,000 | +9,500 | 0.00% | 18,020 |
| 2023-07-20 | 2023-07-18 | 1.030 | 7,500 | -6,500 | 0.00% | 7,725 |
| 2023-07-18 | 2023-07-13 | 1.060 | 14,000 | +6,500 | 0.00% | 14,840 |
| 2023-07-07 | 2023-07-05 | 1.030 | 7,500 | -6,500 | 0.00% | 7,725 |
| 2023-07-06 | 2023-07-04 | 1.080 | 14,000 | +6,500 | 0.00% | 15,120 |
| 2023-07-03 | 2023-06-29 | 1.060 | 7,500 | -6,500 | 0.00% | 7,950 |
| 2023-06-28 | 2023-06-26 | 1.130 | 14,000 | +6,500 | 0.00% | 15,820 |
| 2023-06-26 | 2023-06-21 | 1.150 | 7,500 | -500 | 0.00% | 8,625 |
| 2023-04-11 | 2023-04-04 | 1.610 | 8,000 | +1,500 | 0.00% | 12,880 |
| 2023-02-28 | 2023-02-24 | 2.620 | 6,500 | -10,000 | 0.00% | 17,030 |
| 2023-02-24 | 2023-02-22 | 2.750 | 16,500 | +10,000 | 0.00% | 45,375 |
| 2023-02-23 | 2023-02-21 | 2.600 | 6,500 | -1,000 | 0.00% | 16,900 |
| 2023-01-26 | 2023-01-19 | 2.700 | 7,500 | -12,500 | 0.00% | 20,250 |
| 2023-01-19 | 2023-01-17 | 2.740 | 20,000 | -2,000 | 0.00% | 54,800 |
| 2023-01-18 | 2023-01-16 | 2.930 | 22,000 | -35,500 | 0.00% | 64,460 |
| 2023-01-17 | 2023-01-13 | 2.740 | 57,500 | +50,000 | 0.00% | 157,550 |
| 2023-01-16 | 2023-01-12 | 2.580 | 7,500 | -1,000 | 0.00% | 19,350 |
| 2023-01-03 | 2022-12-29 | 2.660 | 8,500 | +1,000 | 0.00% | 22,610 |
| 2022-12-22 | 2022-12-20 | 3.170 | 7,500 | -1,000 | 0.00% | 23,775 |
| 2022-12-21 | 2022-12-19 | 2.680 | 8,500 | +1,000 | 0.00% | 22,780 |
| 2022-12-07 | 2022-12-05 | 4.540 | 7,500 | -500 | 0.00% | 34,050 |
| 2022-12-06 | 2022-12-02 | 4.430 | 8,000 | -500 | 0.00% | 35,440 |
| 2022-12-05 | 2022-12-01 | 4.690 | 8,500 | -18,500 | 0.00% | 39,865 |
| 2022-12-02 | 2022-11-30 | 5.490 | 27,000 | +18,500 | 0.00% | 148,230 |
| 2022-11-22 | 2022-11-18 | 5.180 | 8,500 | +500 | 0.00% | 44,030 |
| 2022-11-18 | 2022-11-16 | 4.480 | 8,000 | -3,000 | 0.00% | 35,840 |
| 2022-11-17 | 2022-11-15 | 3.900 | 11,000 | -14,000 | 0.00% | 42,900 |
| 2022-11-16 | 2022-11-14 | 3.280 | 25,000 | +13,500 | 0.00% | 82,000 |
| 2022-11-15 | 2022-11-11 | 2.860 | 11,500 | +500 | 0.00% | 32,890 |
| 2022-11-11 | 2022-11-09 | 3.100 | 11,000 | -500 | 0.00% | 34,100 |
| 2022-11-10 | 2022-11-08 | 3.510 | 11,500 | +3,500 | 0.00% | 40,365 |
| 2022-11-03 | 2022-11-01 | 1.880 | 8,000 | -500 | 0.00% | 15,040 |
| 2022-11-02 | 2022-10-31 | 1.810 | 8,500 | -500 | 0.00% | 15,385 |
| 2022-10-19 | 2022-10-17 | 1.890 | 9,000 | -21,000 | 0.00% | 17,010 |
| 2022-09-22 | 2022-09-20 | 2.590 | 30,000 | -500 | 0.00% | 77,700 |
| 2022-07-06 | 2022-07-04 | 3.970 | 30,500 | -500 | 0.00% | 121,085 |
| 2022-06-30 | 2022-06-28 | 4.130 | 31,000 | -41,500 | 0.00% | 128,030 |
| 2022-06-29 | 2022-06-27 | 3.710 | 72,500 | +41,500 | 0.01% | 268,975 |
| 2022-05-06 | 2022-05-04 | 5.470 | 31,000 | -500 | 0.00% | 169,570 |
| 2022-04-08 | 2022-04-06 | 7.670 | 31,500 | -500 | 0.00% | 241,605 |
| 2022-04-06 | 2022-04-01 | 6.870 | 32,000 | +500 | 0.00% | 219,840 |
| 2022-03-25 | 2022-03-23 | 8.030 | 31,500 | +21,000 | 0.00% | 252,945 |
| 2022-03-01 | 2022-02-25 | 7.930 | 10,500 | -9,000 | 0.00% | 83,265 |
| 2022-02-28 | 2022-02-24 | 7.760 | 19,500 | +500 | 0.00% | 151,320 |
| 2022-02-25 | 2022-02-23 | 8.150 | 19,000 | +9,000 | 0.00% | 154,850 |
| 2022-02-21 | 2022-02-17 | 8.470 | 10,000 | +500 | 0.00% | 84,700 |
| 2022-02-17 | 2022-02-15 | 9.770 | 9,500 | -6,500 | 0.00% | 92,815 |
| 2022-02-16 | 2022-02-14 | 10.620 | 16,000 | +6,500 | 0.00% | 169,920 |
| 2022-02-11 | 2022-02-09 | 11.000 | 9,500 | -500 | 0.00% | 104,500 |
| 2022-01-13 | 2022-01-11 | 12.780 | 10,000 | +1,000 | 0.00% | 127,800 |
| 2022-01-11 | 2022-01-07 | 12.660 | 9,000 | -1,000 | 0.00% | 113,940 |
| 2022-01-10 | 2022-01-06 | 12.640 | 10,000 | +1,000 | 0.00% | 126,400 |
| 2021-12-28 | 2021-12-22 | 12.580 | 9,000 | -500 | 0.00% | 113,220 |
| 2021-12-20 | 2021-12-16 | 12.980 | 9,500 | -1,000 | 0.00% | 123,310 |
| 2021-12-17 | 2021-12-15 | 12.440 | 10,500 | +1,000 | 0.00% | 130,620 |
| 2021-12-16 | 2021-12-14 | 13.740 | 9,500 | -1,000 | 0.00% | 130,530 |
| 2021-12-15 | 2021-12-13 | 14.180 | 10,500 | -4,000 | 0.00% | 148,890 |
| 2021-12-06 | 2021-12-02 | 12.000 | 14,500 | -500 | 0.00% | 174,000 |
| 2021-12-02 | 2021-11-30 | 12.000 | 15,000 | -500 | 0.00% | 180,000 |
| 2021-11-23 | 2021-11-19 | 12.980 | 15,500 | -10,500 | 0.00% | 201,190 |
| 2021-11-17 | 2021-11-15 | 11.160 | 26,000 | -1,000 | 0.00% | 290,160 |
| 2021-11-16 | 2021-11-12 | 10.360 | 27,000 | +1,500 | 0.00% | 279,720 |
| 2021-11-15 | 2021-11-11 | 9.500 | 25,500 | +7,000 | 0.00% | 242,250 |
| 2021-11-12 | 2021-11-10 | 9.090 | 18,500 | -500 | 0.00% | 168,165 |
| 2021-11-10 | 2021-11-08 | 9.200 | 19,000 | -2,000 | 0.00% | 174,800 |
| 2021-11-09 | 2021-11-05 | 12.980 | 21,000 | 0.00% | 272,580 |
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