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 | 28.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.140 | 0 | -500 | ||
| 2024-12-11 | 2024-12-09 | 21.240 | 500 | +500 | 0.02% | 10,620 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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