History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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