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 | 3.820 | 2,500 | +0 | 0.00% | 9,550 |
| 2025-10-13 | 2025-10-09 | 3.820 | 2,500 | +0 | 0.00% | 9,550 |
| 2025-10-10 | 2025-10-08 | 3.800 | 2,500 | +0 | 0.00% | 9,500 |
| 2025-10-09 | 2025-10-06 | 3.780 | 2,500 | +0 | 0.00% | 9,450 |
| 2025-10-08 | 2025-10-03 | 3.790 | 2,500 | +0 | 0.00% | 9,475 |
| 2025-10-06 | 2025-10-02 | 3.810 | 2,500 | +0 | 0.00% | 9,525 |
| 2025-10-03 | 2025-09-30 | 3.840 | 2,500 | +0 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 3.760 | 2,500 | +0 | 0.00% | 9,400 |
| 2025-09-30 | 2025-09-26 | 3.650 | 2,500 | +0 | 0.00% | 9,125 |
| 2025-09-29 | 2025-09-25 | 3.600 | 2,500 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 3.640 | 2,500 | +0 | 0.00% | 9,100 |
| 2025-09-25 | 2025-09-23 | 3.700 | 2,500 | +0 | 0.00% | 9,250 |
| 2025-09-24 | 2025-09-22 | 3.730 | 2,500 | +0 | 0.00% | 9,325 |
| 2025-09-23 | 2025-09-19 | 3.780 | 2,500 | +0 | 0.00% | 9,450 |
| 2025-09-22 | 2025-09-18 | 3.690 | 2,500 | +0 | 0.00% | 9,225 |
| 2025-09-19 | 2025-09-17 | 3.790 | 2,500 | +0 | 0.00% | 9,475 |
| 2025-09-18 | 2025-09-16 | 3.800 | 2,500 | +0 | 0.00% | 9,500 |
| 2025-09-17 | 2025-09-15 | 3.950 | 2,500 | +0 | 0.00% | 9,875 |
| 2025-09-16 | 2025-09-12 | 4.080 | 2,500 | +0 | 0.00% | 10,200 |
| 2025-09-15 | 2025-09-11 | 4.100 | 2,500 | +0 | 0.00% | 10,250 |
| 2025-09-12 | 2025-09-10 | 4.030 | 2,500 | +0 | 0.00% | 10,075 |
| 2025-09-11 | 2025-09-09 | 3.960 | 2,500 | +0 | 0.00% | 9,900 |
| 2025-09-10 | 2025-09-08 | 3.940 | 2,500 | +0 | 0.00% | 9,850 |
| 2025-09-09 | 2025-09-05 | 3.830 | 2,500 | +0 | 0.00% | 9,575 |
| 2025-09-08 | 2025-09-04 | 3.760 | 2,500 | +1,000 | 0.00% | 9,400 |
| 2025-07-08 | 2025-07-04 | 3.210 | 1,500 | -1,000 | 0.00% | 4,815 |
| 2025-06-19 | 2025-06-17 | 3.627 | 2,500 | +156 | 0.00% | 9,067 |
| 2025-02-17 | 2025-02-13 | 2.966 | 2,344 | -468 | 0.00% | 6,951 |
| 2024-12-09 | 2024-12-05 | 2.955 | 2,812 | -9,843 | 0.00% | 8,309 |
| 2024-11-25 | 2024-11-21 | 3.008 | 12,655 | -1,406 | 0.00% | 38,069 |
| 2024-11-19 | 2024-11-15 | 2.987 | 14,061 | +9,843 | 0.00% | 41,999 |
| 2024-11-12 | 2024-11-08 | 3.478 | 4,218 | +1,406 | 0.00% | 14,669 |
| 2024-10-22 | 2024-10-18 | 3.456 | 2,812 | +468 | 0.00% | 9,719 |
| 2024-10-09 | 2024-10-07 | 4.278 | 2,344 | -28,591 | 0.00% | 10,027 |
| 2024-10-04 | 2024-10-02 | 3.734 | 30,935 | -32,810 | 0.00% | 115,500 |
| 2024-08-30 | 2024-08-28 | 3.094 | 63,745 | -22,029 | 0.00% | 197,200 |
| 2024-08-29 | 2024-08-27 | 3.382 | 85,774 | +74,994 | 0.00% | 290,054 |
| 2024-08-28 | 2024-08-26 | 3.382 | 10,780 | -73,120 | 0.00% | 36,454 |
| 2024-08-27 | 2024-08-23 | 3.414 | 83,900 | +80,150 | 0.00% | 286,401 |
| 2024-08-23 | 2024-08-21 | 3.382 | 3,750 | -22,029 | 0.00% | 12,681 |
| 2024-08-22 | 2024-08-20 | 3.264 | 25,779 | -80,150 | 0.00% | 84,149 |
| 2024-08-21 | 2024-08-19 | 3.222 | 105,929 | +27,654 | 0.00% | 341,260 |
| 2024-08-20 | 2024-08-16 | 3.254 | 78,275 | +74,525 | 0.00% | 254,675 |
| 2024-08-19 | 2024-08-15 | 3.168 | 3,750 | -8,905 | 0.00% | 11,881 |
| 2024-08-14 | 2024-08-12 | 2.987 | 12,655 | -95,618 | 0.00% | 37,799 |
| 2024-08-13 | 2024-08-09 | 2.944 | 108,273 | +38,904 | 0.00% | 318,781 |
| 2024-08-12 | 2024-08-08 | 2.955 | 69,369 | +65,619 | 0.00% | 204,979 |
| 2024-08-09 | 2024-08-07 | 3.030 | 3,750 | -82,024 | 0.00% | 11,361 |
| 2024-08-08 | 2024-08-06 | 2.998 | 85,774 | +82,024 | 0.00% | 257,114 |
| 2024-08-07 | 2024-08-05 | 2.880 | 3,750 | -26,248 | 0.00% | 10,801 |
| 2024-08-06 | 2024-08-02 | 3.019 | 29,998 | +14,062 | 0.00% | 90,561 |
| 2024-08-05 | 2024-08-01 | 3.072 | 15,936 | +12,186 | 0.00% | 48,959 |
| 2024-08-02 | 2024-07-31 | 3.051 | 3,750 | -89,993 | 0.00% | 11,441 |
| 2024-08-01 | 2024-07-30 | 2.944 | 93,743 | +79,682 | 0.00% | 276,001 |
| 2024-07-30 | 2024-07-26 | 3.062 | 14,061 | -111,554 | 0.00% | 43,049 |
| 2024-07-29 | 2024-07-25 | 2.966 | 125,615 | +115,772 | 0.00% | 372,520 |
| 2024-07-26 | 2024-07-24 | 3.019 | 9,843 | +6,093 | 0.00% | 29,715 |
| 2024-07-23 | 2024-07-19 | 2.923 | 3,750 | -17,811 | 0.00% | 10,961 |
| 2024-07-22 | 2024-07-18 | 3.030 | 21,561 | -59,995 | 0.00% | 65,321 |
| 2024-07-19 | 2024-07-17 | 3.019 | 81,556 | +72,182 | 0.00% | 246,210 |
| 2024-07-18 | 2024-07-16 | 2.976 | 9,374 | -21,092 | 0.00% | 27,899 |
| 2024-07-17 | 2024-07-15 | 2.827 | 30,466 | +26,716 | 0.00% | 86,124 |
| 2024-07-15 | 2024-07-11 | 2.806 | 3,750 | -62,807 | 0.00% | 10,521 |
| 2024-07-12 | 2024-07-10 | 2.731 | 66,557 | +62,807 | 0.00% | 181,759 |
| 2024-07-11 | 2024-07-09 | 2.763 | 3,750 | -136,395 | 0.00% | 10,361 |
| 2024-07-10 | 2024-07-08 | 2.699 | 140,145 | +127,021 | 0.00% | 378,235 |
| 2024-07-05 | 2024-07-03 | 2.838 | 13,124 | -80,619 | 0.00% | 37,240 |
| 2024-07-04 | 2024-07-02 | 2.763 | 93,743 | +51,090 | 0.00% | 259,001 |
| 2024-07-03 | 2024-06-28 | 2.699 | 42,653 | +31,404 | 0.00% | 115,115 |
| 2024-07-02 | 2024-06-27 | 2.742 | 11,249 | -156,550 | 0.00% | 30,840 |
| 2024-06-28 | 2024-06-26 | 2.806 | 167,799 | +162,643 | 0.01% | 470,769 |
| 2024-06-26 | 2024-06-24 | 2.763 | 5,156 | -937 | 0.00% | 14,245 |
| 2024-06-25 | 2024-06-21 | 2.816 | 6,093 | -82,494 | 0.00% | 17,159 |
| 2024-06-24 | 2024-06-20 | 2.763 | 88,587 | -11,249 | 0.00% | 244,756 |
| 2024-06-21 | 2024-06-19 | 2.774 | 99,836 | +94,211 | 0.00% | 276,900 |
| 2024-06-19 | 2024-06-17 | 2.635 | 5,625 | -173,423 | 0.00% | 14,821 |
| 2024-06-18 | 2024-06-14 | 2.774 | 179,048 | +138,270 | 0.01% | 496,599 |
| 2024-06-17 | 2024-06-13 | 2.592 | 40,778 | +6,093 | 0.00% | 105,705 |
| 2024-06-14 | 2024-06-12 | 2.528 | 34,685 | +31,404 | 0.00% | 87,691 |
| 2024-06-13 | 2024-06-11 | 2.432 | 3,281 | -129,365 | 0.00% | 7,980 |
| 2024-06-12 | 2024-06-07 | 2.550 | 132,646 | +129,365 | 0.00% | 338,186 |
| 2024-06-04 | 2024-05-31 | 2.678 | 3,281 | -60,933 | 0.00% | 8,785 |
| 2024-06-03 | 2024-05-30 | 2.678 | 64,214 | +60,933 | 0.00% | 171,936 |
| 2024-05-23 | 2024-05-21 | 3.055 | 3,281 | -937 | 0.00% | 10,023 |
| 2024-05-22 | 2024-05-20 | 3.078 | 4,218 | +1,182 | 0.00% | 12,983 |
| 2024-05-21 | 2024-05-17 | 3.066 | 3,036 | -10,410 | 0.00% | 9,310 |
| 2024-05-20 | 2024-05-16 | 3.055 | 13,446 | -62,456 | 0.00% | 41,076 |
| 2024-05-17 | 2024-05-14 | 3.020 | 75,902 | +72,866 | 0.00% | 229,249 |
| 2024-05-16 | 2024-05-13 | 3.009 | 3,036 | -61,589 | 0.00% | 9,135 |
| 2024-05-14 | 2024-05-10 | 3.055 | 64,625 | +60,721 | 0.00% | 197,424 |
| 2024-05-10 | 2024-05-08 | 2.824 | 3,904 | +868 | 0.00% | 11,026 |
| 2024-05-06 | 2024-05-02 | 3.032 | 3,036 | -10,410 | 0.00% | 9,205 |
| 2024-05-02 | 2024-04-29 | 2.940 | 13,446 | +10,410 | 0.00% | 39,526 |
| 2024-04-17 | 2024-04-15 | 3.043 | 3,036 | -9,108 | 0.00% | 9,240 |
| 2024-04-12 | 2024-04-10 | 3.089 | 12,144 | +433 | 0.00% | 37,519 |
| 2024-04-08 | 2024-04-03 | 3.389 | 11,711 | -19,517 | 0.00% | 39,691 |
| 2024-04-05 | 2024-04-02 | 3.389 | 31,228 | -16,916 | 0.00% | 105,839 |
| 2024-03-28 | 2024-03-26 | 3.089 | 48,144 | -52,047 | 0.00% | 148,741 |
| 2024-03-27 | 2024-03-25 | 3.182 | 100,191 | +97,589 | 0.00% | 318,780 |
| 2024-03-26 | 2024-03-22 | 3.343 | 2,602 | -29,928 | 0.00% | 8,699 |
| 2024-03-25 | 2024-03-21 | 3.343 | 32,530 | -86,745 | 0.00% | 108,751 |
| 2024-03-22 | 2024-03-20 | 3.401 | 119,275 | +94,553 | 0.00% | 405,625 |
| 2024-03-21 | 2024-03-19 | 3.435 | 24,722 | -85,878 | 0.00% | 84,928 |
| 2024-03-20 | 2024-03-18 | 3.458 | 110,600 | +95,853 | 0.00% | 382,498 |
| 2024-03-19 | 2024-03-15 | 3.608 | 14,747 | -95,420 | 0.00% | 53,211 |
| 2024-03-18 | 2024-03-14 | 3.551 | 110,167 | +16,482 | 0.00% | 391,161 |
| 2024-03-15 | 2024-03-13 | 3.758 | 93,685 | +91,083 | 0.00% | 352,080 |
| 2024-03-14 | 2024-03-12 | 3.608 | 2,602 | -16,048 | 0.00% | 9,389 |
| 2024-03-13 | 2024-03-11 | 3.539 | 18,650 | +16,048 | 0.00% | 66,004 |
| 2024-03-12 | 2024-03-08 | 3.551 | 2,602 | -21,253 | 0.00% | 9,239 |
| 2024-03-08 | 2024-03-06 | 3.862 | 23,855 | -33,831 | 0.00% | 92,125 |
| 2024-03-07 | 2024-03-05 | 4.162 | 57,686 | +11,711 | 0.00% | 240,066 |
| 2024-03-06 | 2024-03-04 | 4.069 | 45,975 | -43,373 | 0.00% | 187,090 |
| 2024-03-05 | 2024-03-01 | 4.265 | 89,348 | -8,674 | 0.00% | 381,101 |
| 2024-03-04 | 2024-02-29 | 4.415 | 98,022 | +95,420 | 0.00% | 432,788 |
| 2024-03-01 | 2024-02-28 | 4.450 | 2,602 | -96,288 | 0.00% | 11,578 |
| 2024-02-29 | 2024-02-27 | 4.461 | 98,890 | +96,288 | 0.00% | 441,181 |
| 2024-02-21 | 2024-02-19 | 4.519 | 2,602 | +433 | 0.00% | 11,758 |
| 2024-02-16 | 2024-02-14 | 4.726 | 2,169 | -10,409 | 0.00% | 10,252 |
| 2024-02-15 | 2024-02-09 | 4.519 | 12,578 | +10,409 | 0.00% | 56,840 |
| 2024-02-14 | 2024-02-07 | 4.427 | 2,169 | -1,735 | 0.00% | 9,602 |
| 2024-02-08 | 2024-02-06 | 4.519 | 3,904 | +1,735 | 0.00% | 17,642 |
| 2024-02-06 | 2024-02-02 | 4.554 | 2,169 | -86,745 | 0.00% | 9,877 |
| 2024-02-05 | 2024-02-01 | 4.611 | 88,914 | +86,745 | 0.00% | 409,999 |
| 2023-08-03 | 2023-08-01 | 4.957 | 2,169 | -433 | 0.00% | 10,752 |
| 2023-05-31 | 2023-05-29 | 5.209 | 2,602 | +120 | 0.00% | 13,554 |
| 2023-01-11 | 2023-01-09 | 6.285 | 2,482 | -414 | 0.00% | 15,598 |
| 2022-12-30 | 2022-12-28 | 6.285 | 2,896 | -414 | 0.00% | 18,200 |
| 2022-12-20 | 2022-12-16 | 5.124 | 3,310 | -413 | 0.00% | 16,962 |
| 2022-12-19 | 2022-12-15 | 5.330 | 3,723 | +413 | 0.00% | 19,843 |
| 2022-12-13 | 2022-12-09 | 7.046 | 3,310 | 0.00% | 23,322 |
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