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 | 13.130 | 7,150 | +0 | 0.01% | 93,880 |
| 2025-10-13 | 2025-10-09 | 15.020 | 7,150 | +0 | 0.01% | 107,393 |
| 2025-10-10 | 2025-10-08 | 15.460 | 7,150 | +0 | 0.01% | 110,539 |
| 2025-10-09 | 2025-10-06 | 15.550 | 7,150 | +0 | 0.01% | 111,182 |
| 2025-10-08 | 2025-10-03 | 14.900 | 7,150 | +0 | 0.01% | 106,535 |
| 2025-10-06 | 2025-10-02 | 14.920 | 7,150 | +0 | 0.01% | 106,678 |
| 2025-10-03 | 2025-09-30 | 15.120 | 7,150 | +0 | 0.01% | 108,108 |
| 2025-10-02 | 2025-09-29 | 14.960 | 7,150 | +0 | 0.01% | 106,964 |
| 2025-09-30 | 2025-09-26 | 14.460 | 7,150 | +0 | 0.01% | 103,389 |
| 2025-09-29 | 2025-09-25 | 14.510 | 7,150 | +0 | 0.01% | 103,746 |
| 2025-09-26 | 2025-09-24 | 15.010 | 7,150 | +0 | 0.01% | 107,322 |
| 2025-09-25 | 2025-09-23 | 15.500 | 7,150 | +0 | 0.01% | 110,825 |
| 2025-09-24 | 2025-09-22 | 15.890 | 7,150 | +0 | 0.01% | 113,614 |
| 2025-09-23 | 2025-09-19 | 16.370 | 7,150 | +0 | 0.01% | 117,046 |
| 2025-09-22 | 2025-09-18 | 17.000 | 7,150 | +0 | 0.01% | 121,550 |
| 2025-09-19 | 2025-09-17 | 16.700 | 7,150 | +0 | 0.01% | 119,405 |
| 2025-09-18 | 2025-09-16 | 17.370 | 7,150 | +0 | 0.01% | 124,196 |
| 2025-09-17 | 2025-09-15 | 18.880 | 7,150 | +0 | 0.01% | 134,992 |
| 2025-09-16 | 2025-09-12 | 19.760 | 7,150 | +0 | 0.01% | 141,284 |
| 2025-09-15 | 2025-09-11 | 18.780 | 7,150 | +0 | 0.01% | 134,277 |
| 2025-09-12 | 2025-09-10 | 19.200 | 7,150 | +0 | 0.01% | 137,280 |
| 2025-09-11 | 2025-09-09 | 20.620 | 7,150 | +0 | 0.01% | 147,433 |
| 2025-09-10 | 2025-09-08 | 18.380 | 7,150 | +7,150 | 0.01% | 131,417 |
| 2025-08-18 | 2025-08-14 | 8.590 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 6.180 | 2,000 | +1,000 | 0.00% | 12,360 |
| 2025-07-23 | 2025-07-21 | 6.440 | 1,000 | +1,000 | 0.00% | 6,440 |
| 2025-07-22 | 2025-07-18 | 6.410 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 6.050 | 1,000 | +500 | 0.00% | 6,050 |
| 2025-07-14 | 2025-07-10 | 5.600 | 500 | +500 | 0.00% | 2,800 |
| 2025-07-08 | 2025-07-04 | 6.270 | 0 | -15,000 | ||
| 2025-06-20 | 2025-06-18 | 4.080 | 15,000 | +10,000 | 0.01% | 61,200 |
| 2025-06-12 | 2025-06-10 | 4.200 | 5,000 | +5,000 | 0.00% | 21,000 |
| 2025-06-11 | 2025-06-09 | 4.680 | 0 | -15,000 | ||
| 2025-05-30 | 2025-05-28 | 3.490 | 15,000 | -600 | 0.01% | 52,350 |
| 2025-04-24 | 2025-04-22 | 3.110 | 15,600 | +100 | 0.01% | 48,516 |
| 2025-04-22 | 2025-04-16 | 2.940 | 15,500 | +5,000 | 0.01% | 45,570 |
| 2025-04-17 | 2025-04-15 | 3.000 | 10,500 | +5,000 | 0.01% | 31,500 |
| 2025-04-16 | 2025-04-14 | 3.140 | 5,500 | +500 | 0.01% | 17,270 |
| 2025-04-15 | 2025-04-11 | 3.080 | 5,000 | +3,000 | 0.00% | 15,400 |
| 2025-04-11 | 2025-04-09 | 2.980 | 2,000 | +2,000 | 0.00% | 5,960 |
| 2025-03-26 | 2025-03-24 | 3.590 | 0 | -50 | ||
| 2024-06-12 | 2024-06-07 | 6.300 | 50 | +50 | 0.00% | 315 |
| 2024-05-22 | 2024-05-20 | 9.170 | 0 | -500 | ||
| 2024-04-09 | 2024-04-05 | 7.870 | 500 | +500 | 0.00% | 3,935 |
| 2024-03-26 | 2024-03-22 | 7.980 | 0 | -200 | ||
| 2024-03-25 | 2024-03-21 | 8.980 | 200 | +200 | 0.00% | 1,796 |
| 2024-03-15 | 2024-03-13 | 8.960 | 0 | -100 | ||
| 2024-03-11 | 2024-03-07 | 10.820 | 100 | +50 | 0.00% | 1,082 |
| 2024-03-08 | 2024-03-06 | 14.240 | 50 | -100 | 0.00% | 712 |
| 2024-03-07 | 2024-03-05 | 15.260 | 150 | +150 | 0.00% | 2,289 |
| 2023-11-01 | 2023-10-30 | 48.400 | 0 | -5,500 | ||
| 2023-10-30 | 2023-10-26 | 47.600 | 5,500 | +5,500 | 0.01% | 261,800 |
| 2023-06-28 | 2023-06-26 | 52.300 | 0 | -50 | ||
| 2023-06-12 | 2023-06-08 | 46.100 | 50 | +50 | 0.00% | 2,305 |
| 2023-05-09 | 2023-05-05 | 51.200 | 0 | -100 | ||
| 2023-04-11 | 2023-04-04 | 57.050 | 100 | -500 | 0.00% | 5,705 |
| 2023-03-20 | 2023-03-16 | 55.100 | 600 | +500 | 0.00% | 33,060 |
| 2023-03-02 | 2023-02-28 | 62.000 | 100 | -700 | 0.00% | 6,200 |
| 2023-02-27 | 2023-02-23 | 56.400 | 800 | +700 | 0.00% | 45,120 |
| 2023-02-09 | 2023-02-07 | 52.500 | 100 | -50 | 0.00% | 5,250 |
| 2023-02-08 | 2023-02-06 | 52.250 | 150 | -50 | 0.00% | 7,838 |
| 2023-01-30 | 2023-01-26 | 53.900 | 200 | +100 | 0.00% | 10,780 |
| 2022-12-21 | 2022-12-19 | 55.000 | 100 | -50 | 0.00% | 5,500 |
| 2022-12-19 | 2022-12-15 | 52.000 | 150 | +50 | 0.00% | 7,800 |
| 2022-11-07 | 2022-11-03 | 61.200 | 100 | -2,100 | 0.00% | 6,120 |
| 2022-09-15 | 2022-09-13 | 69.000 | 2,200 | +850 | 0.00% | 151,800 |
| 2022-09-01 | 2022-08-30 | 67.700 | 1,350 | +400 | 0.00% | 91,395 |
| 2022-08-31 | 2022-08-29 | 69.400 | 950 | +250 | 0.00% | 65,930 |
| 2022-07-27 | 2022-07-25 | 64.400 | 700 | -1,800 | 0.00% | 45,080 |
| 2022-07-26 | 2022-07-22 | 67.250 | 2,500 | +1,800 | 0.00% | 168,125 |
| 2022-07-15 | 2022-07-13 | 68.500 | 700 | -50 | 0.00% | 47,950 |
| 2022-07-08 | 2022-07-06 | 66.000 | 750 | +250 | 0.00% | 49,500 |
| 2022-06-23 | 2022-06-21 | 86.900 | 500 | -200 | 0.00% | 43,450 |
| 2022-06-10 | 2022-06-08 | 79.250 | 700 | +200 | 0.00% | 55,475 |
| 2022-04-21 | 2022-04-19 | 80.950 | 500 | -50 | 0.00% | 40,475 |
| 2022-04-14 | 2022-04-12 | 81.000 | 550 | -50 | 0.00% | 44,550 |
| 2022-03-09 | 2022-03-07 | 85.950 | 600 | +200 | 0.00% | 51,570 |
| 2022-03-07 | 2022-03-03 | 86.750 | 400 | +150 | 0.00% | 34,700 |
| 2022-02-17 | 2022-02-15 | 83.000 | 250 | -400 | 0.00% | 20,750 |
| 2022-02-15 | 2022-02-11 | 79.100 | 650 | -400 | 0.00% | 51,415 |
| 2022-01-21 | 2022-01-19 | 79.350 | 1,050 | +150 | 0.00% | 83,318 |
| 2022-01-20 | 2022-01-18 | 79.000 | 900 | +250 | 0.00% | 71,100 |
| 2022-01-19 | 2022-01-17 | 78.650 | 650 | +100 | 0.00% | 51,123 |
| 2022-01-18 | 2022-01-14 | 79.300 | 550 | +250 | 0.00% | 43,615 |
| 2022-01-17 | 2022-01-13 | 79.000 | 300 | +50 | 0.00% | 23,700 |
| 2022-01-07 | 2022-01-05 | 85.000 | 250 | -50 | 0.00% | 21,250 |
| 2022-01-05 | 2022-01-03 | 99.000 | 300 | -100 | 0.00% | 29,700 |
| 2022-01-04 | 2021-12-31 | 91.200 | 400 | 0.00% | 36,480 |
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