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 | 31.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 33.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.014 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.993 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.953 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.104 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.246 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.054 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.387 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.913 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.841 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.386 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 32.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.347 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.933 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 33.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.832 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.054 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.791 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.953 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.841 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.286 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.973 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.812 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.732 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 36.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 37.086 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 35.772 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 35.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 37.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 37.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.176 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.277 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 36.277 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.822 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.075 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 36.277 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 36.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.035 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 36.126 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 35.317 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.408 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.610 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.509 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.964 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.711 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.964 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 34.913 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 34.105 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.307 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 33.912 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 34.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 35.447 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 35.651 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.316 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.418 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.339 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.464 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.232 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 38.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.822 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 37.851 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.595 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.879 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 37.646 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 37.595 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.163 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.037 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 34.731 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.577 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.884 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.577 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.861 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.605 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 33.452 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.066 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.605 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.066 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 33.094 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 34.731 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 32.736 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.917 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 32.224 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 32.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.582 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 32.736 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 32.275 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 32.838 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 32.071 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 31.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 30.025 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 30.945 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 31.252 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 31.355 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 31.099 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 30.434 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.974 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 29.206 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.787 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 32.224 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 34.014 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 33.043 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 36.418 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 35.754 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 36.981 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 37.339 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 38.209 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 39.539 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 41.482 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 39.794 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 37.953 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 37.646 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 38.567 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 36.725 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 36.316 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 36.163 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 41.738 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 43.221 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 45.830 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 41.943 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 38.874 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 38.004 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 35.549 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 38.413 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 39.539 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 37.339 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 37.851 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 34.884 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 34.782 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 33.401 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 33.298 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 34.270 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 33.503 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 31.048 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 29.820 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 30.025 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 31.406 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.132 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 27.365 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 26.853 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 27.365 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.416 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 27.876 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 27.876 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 27.212 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 27.518 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 28.439 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 29.104 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.132 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 28.746 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 29.616 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 29.053 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 28.286 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.030 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 29.002 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 28.030 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 29.922 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 30.076 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 31.764 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 33.861 | 0 | -391 | ||
| 2024-12-17 | 2024-12-13 | 33.145 | 391 | -98 | 0.00% | 12,960 |
| 2024-12-12 | 2024-12-10 | 34.986 | 489 | +196 | 0.00% | 17,108 |
| 2024-11-11 | 2024-11-07 | 41.380 | 293 | +195 | 0.00% | 12,124 |
| 2024-09-05 | 2024-09-03 | 37.984 | 98 | +1 | 0.00% | 3,722 |
| 2023-12-08 | 2023-12-06 | 51.073 | 97 | -98 | 0.00% | 4,954 |
| 2023-10-19 | 2023-10-17 | 48.680 | 195 | +2 | 0.00% | 9,493 |
| 2022-07-29 | 2022-07-27 | 41.429 | 193 | -97 | 0.00% | 7,996 |
| 2022-07-28 | 2022-07-26 | 41.067 | 290 | +97 | 0.00% | 11,909 |
| 2022-07-06 | 2022-07-04 | 40.808 | 193 | -97 | 0.00% | 7,876 |
| 2022-03-28 | 2022-03-24 | 32.626 | 290 | -96 | 0.00% | 9,461 |
| 2022-03-14 | 2022-03-10 | 35.215 | 386 | -97 | 0.00% | 13,593 |
| 2022-03-02 | 2022-02-28 | 43.967 | 483 | -96 | 0.00% | 21,236 |
| 2022-03-01 | 2022-02-25 | 42.310 | 579 | -97 | 0.00% | 24,497 |
| 2022-02-14 | 2022-02-10 | 36.769 | 676 | +97 | 0.00% | 24,856 |
| 2022-01-10 | 2022-01-06 | 41.119 | 579 | -193 | 0.00% | 23,808 |
| 2022-01-07 | 2022-01-05 | 45.417 | 772 | -193 | 0.00% | 35,062 |
| 2022-01-04 | 2021-12-31 | 42.362 | 965 | -2,028 | 0.00% | 40,879 |
| 2022-01-03 | 2021-12-29 | 34.179 | 2,993 | +1,062 | 0.00% | 102,298 |
| 2021-12-30 | 2021-12-28 | 35.319 | 1,931 | -483 | 0.00% | 68,200 |
| 2021-12-22 | 2021-12-20 | 24.858 | 2,414 | -289 | 0.00% | 60,006 |
| 2021-12-21 | 2021-12-17 | 24.858 | 2,703 | -97 | 0.00% | 67,190 |
| 2021-12-20 | 2021-12-16 | 27.551 | 2,800 | -96 | 0.00% | 77,141 |
| 2021-12-17 | 2021-12-15 | 30.036 | 2,896 | -194 | 0.00% | 86,985 |
| 2021-12-15 | 2021-12-13 | 30.088 | 3,090 | -675 | 0.00% | 92,972 |
| 2021-12-14 | 2021-12-10 | 30.036 | 3,765 | 0.00% | 113,087 |
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