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 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-09 | 2025-10-06 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-08 | 2025-10-03 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-03 | 2025-09-30 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-10-02 | 2025-09-29 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-09-29 | 2025-09-25 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-09-26 | 2025-09-24 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-09-25 | 2025-09-23 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-09-24 | 2025-09-22 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-09-23 | 2025-09-19 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-09-19 | 2025-09-17 | 0.137 | 200 | +0 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-09-17 | 2025-09-15 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-09-16 | 2025-09-12 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-09-15 | 2025-09-11 | 0.129 | 200 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-09-11 | 2025-09-09 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-09-10 | 2025-09-08 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-09-09 | 2025-09-05 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-09-08 | 2025-09-04 | 0.128 | 200 | +0 | 0.00% | 26 |
| 2025-09-05 | 2025-09-03 | 0.131 | 200 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-09-03 | 2025-09-01 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-09-02 | 2025-08-29 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-09-01 | 2025-08-28 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-08-29 | 2025-08-27 | 0.129 | 200 | +0 | 0.00% | 26 |
| 2025-08-28 | 2025-08-26 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-08-27 | 2025-08-25 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-08-26 | 2025-08-22 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-08-25 | 2025-08-21 | 0.136 | 200 | +0 | 0.00% | 27 |
| 2025-08-22 | 2025-08-20 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-08-21 | 2025-08-19 | 0.130 | 200 | +0 | 0.00% | 26 |
| 2025-08-20 | 2025-08-18 | 0.133 | 200 | +0 | 0.00% | 27 |
| 2025-08-19 | 2025-08-15 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-08-18 | 2025-08-14 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-08-15 | 2025-08-13 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-08-14 | 2025-08-12 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-08-13 | 2025-08-11 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-08-12 | 2025-08-08 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-08-08 | 2025-08-06 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-08-07 | 2025-08-05 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-08-06 | 2025-08-04 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-08-05 | 2025-08-01 | 0.128 | 200 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-08-01 | 2025-07-30 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-07-31 | 2025-07-29 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-07-30 | 2025-07-28 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.135 | 200 | +0 | 0.00% | 27 |
| 2025-07-28 | 2025-07-24 | 0.133 | 200 | +0 | 0.00% | 27 |
| 2025-07-25 | 2025-07-23 | 0.132 | 200 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 0.142 | 200 | +0 | 0.00% | 28 |
| 2025-07-22 | 2025-07-18 | 0.148 | 200 | +0 | 0.00% | 30 |
| 2025-07-21 | 2025-07-17 | 0.154 | 200 | +0 | 0.00% | 31 |
| 2025-07-18 | 2025-07-16 | 0.154 | 200 | +0 | 0.00% | 31 |
| 2025-07-17 | 2025-07-15 | 0.151 | 200 | +0 | 0.00% | 30 |
| 2025-07-16 | 2025-07-14 | 0.163 | 200 | +0 | 0.00% | 33 |
| 2025-07-15 | 2025-07-11 | 0.174 | 200 | +0 | 0.00% | 35 |
| 2025-07-14 | 2025-07-10 | 0.165 | 200 | +0 | 0.00% | 33 |
| 2025-07-11 | 2025-07-09 | 0.163 | 200 | +0 | 0.00% | 33 |
| 2025-07-10 | 2025-07-08 | 0.165 | 200 | +0 | 0.00% | 33 |
| 2025-07-09 | 2025-07-07 | 0.161 | 200 | +0 | 0.00% | 32 |
| 2025-07-08 | 2025-07-04 | 0.171 | 200 | +0 | 0.00% | 34 |
| 2025-07-07 | 2025-07-03 | 0.168 | 200 | +0 | 0.00% | 34 |
| 2025-07-04 | 2025-07-02 | 0.171 | 200 | +0 | 0.00% | 34 |
| 2025-07-03 | 2025-06-30 | 0.189 | 200 | +0 | 0.00% | 38 |
| 2025-07-02 | 2025-06-27 | 0.149 | 200 | +0 | 0.00% | 30 |
| 2025-06-30 | 2025-06-26 | 0.148 | 200 | +0 | 0.00% | 30 |
| 2025-06-27 | 2025-06-25 | 0.138 | 200 | +0 | 0.00% | 28 |
| 2025-06-26 | 2025-06-24 | 0.138 | 200 | +0 | 0.00% | 28 |
| 2025-06-25 | 2025-06-23 | 0.137 | 200 | +0 | 0.00% | 27 |
| 2025-06-24 | 2025-06-20 | 0.132 | 200 | +0 | 0.00% | 26 |
| 2025-06-23 | 2025-06-19 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-06-20 | 2025-06-18 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-06-19 | 2025-06-17 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-06-18 | 2025-06-16 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-06-17 | 2025-06-13 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-06-16 | 2025-06-12 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-06-13 | 2025-06-11 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-06-12 | 2025-06-10 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-06-11 | 2025-06-09 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-06-10 | 2025-06-06 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-06-09 | 2025-06-05 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-06-05 | 2025-06-03 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-06-04 | 2025-06-02 | 0.116 | 200 | +0 | 0.00% | 23 |
| 2025-06-03 | 2025-05-30 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-06-02 | 2025-05-29 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-05-30 | 2025-05-28 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-05-29 | 2025-05-27 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-05-28 | 2025-05-26 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-05-27 | 2025-05-23 | 0.128 | 200 | +0 | 0.00% | 26 |
| 2025-05-26 | 2025-05-22 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-05-23 | 2025-05-21 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-05-22 | 2025-05-20 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-05-21 | 2025-05-19 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-05-20 | 2025-05-16 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-05-19 | 2025-05-15 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-05-16 | 2025-05-14 | 0.138 | 200 | +0 | 0.00% | 28 |
| 2025-05-15 | 2025-05-13 | 0.142 | 200 | +0 | 0.00% | 28 |
| 2025-05-14 | 2025-05-12 | 0.142 | 200 | +0 | 0.00% | 28 |
| 2025-05-13 | 2025-05-09 | 0.141 | 200 | +0 | 0.00% | 28 |
| 2025-05-12 | 2025-05-08 | 0.141 | 200 | +0 | 0.00% | 28 |
| 2025-05-09 | 2025-05-07 | 0.141 | 200 | +0 | 0.00% | 28 |
| 2025-05-08 | 2025-05-06 | 0.142 | 200 | +0 | 0.00% | 28 |
| 2025-05-07 | 2025-05-02 | 0.140 | 200 | +0 | 0.00% | 28 |
| 2025-05-06 | 2025-04-30 | 0.150 | 200 | +0 | 0.00% | 30 |
| 2025-05-02 | 2025-04-29 | 0.140 | 200 | +0 | 0.00% | 28 |
| 2025-04-30 | 2025-04-28 | 0.140 | 200 | +0 | 0.00% | 28 |
| 2025-04-29 | 2025-04-25 | 0.140 | 200 | +0 | 0.00% | 28 |
| 2025-04-28 | 2025-04-24 | 0.140 | 200 | +0 | 0.00% | 28 |
| 2025-04-25 | 2025-04-23 | 0.139 | 200 | +0 | 0.00% | 28 |
| 2025-04-24 | 2025-04-22 | 0.139 | 200 | +0 | 0.00% | 28 |
| 2025-04-23 | 2025-04-17 | 0.140 | 200 | +0 | 0.00% | 28 |
| 2025-04-22 | 2025-04-16 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-17 | 2025-04-15 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-16 | 2025-04-14 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-15 | 2025-04-11 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-14 | 2025-04-10 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-11 | 2025-04-09 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-10 | 2025-04-08 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-04-09 | 2025-04-07 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-04-08 | 2025-04-03 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-04-07 | 2025-04-02 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-04-03 | 2025-04-01 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-04-02 | 2025-03-31 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-04-01 | 2025-03-28 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-03-31 | 2025-03-27 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-03-28 | 2025-03-26 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-03-27 | 2025-03-25 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-03-26 | 2025-03-24 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-03-25 | 2025-03-21 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-03-24 | 2025-03-20 | 0.138 | 200 | +0 | 0.00% | 28 |
| 2025-03-21 | 2025-03-19 | 0.138 | 200 | +0 | 0.00% | 28 |
| 2025-03-20 | 2025-03-18 | 0.138 | 200 | +0 | 0.00% | 28 |
| 2025-03-19 | 2025-03-17 | 0.144 | 200 | +0 | 0.00% | 29 |
| 2025-03-18 | 2025-03-14 | 0.134 | 200 | +0 | 0.00% | 27 |
| 2025-03-17 | 2025-03-13 | 0.151 | 200 | +0 | 0.00% | 30 |
| 2025-03-14 | 2025-03-12 | 0.151 | 200 | +0 | 0.00% | 30 |
| 2025-03-13 | 2025-03-11 | 0.152 | 200 | +0 | 0.00% | 30 |
| 2025-03-12 | 2025-03-10 | 0.135 | 200 | +0 | 0.00% | 27 |
| 2025-03-11 | 2025-03-07 | 0.135 | 200 | +0 | 0.00% | 27 |
| 2025-03-10 | 2025-03-06 | 0.135 | 200 | +0 | 0.00% | 27 |
| 2025-03-07 | 2025-03-05 | 0.115 | 200 | +0 | 0.00% | 23 |
| 2025-03-06 | 2025-03-04 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-03-05 | 2025-03-03 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-03-04 | 2025-02-28 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-03-03 | 2025-02-27 | 0.127 | 200 | -5,000 | 0.00% | 25 |
| 2023-02-17 | 2023-02-15 | 0.285 | 5,200 | +5,000 | 0.00% | 1,482 |
| 2022-07-27 | 2022-07-25 | 0.372 | 200 | +17 | 0.00% | 74 |
| 2021-03-22 | 2021-03-18 | 0.438 | 183 | -36 | 0.00% | 80 |
| 2021-03-15 | 2021-03-11 | 0.475 | 219 | +219 | 0.00% | 104 |
| 2020-01-16 | 2020-01-14 | 0.475 | 0 | -438 | ||
| 2019-09-04 | 2019-09-02 | 0.511 | 438 | +219 | 0.00% | 224 |
| 2019-09-02 | 2019-08-29 | 0.530 | 219 | -438 | 0.00% | 116 |
| 2019-08-30 | 2019-08-28 | 0.530 | 657 | +219 | 0.00% | 348 |
| 2019-07-26 | 2019-07-24 | 0.749 | 438 | +438 | 0.00% | 328 |
| 2019-03-29 | 2019-03-27 | 0.895 | 0 | -438 | ||
| 2019-03-27 | 2019-03-25 | 1.059 | 438 | -657 | 0.00% | 464 |
| 2019-03-26 | 2019-03-22 | 1.059 | 1,095 | -55,200 | 0.00% | 1,160 |
| 2019-03-22 | 2019-03-20 | 0.968 | 56,295 | -5,695 | 0.04% | 54,484 |
| 2019-03-21 | 2019-03-19 | 0.913 | 61,990 | +21,904 | 0.04% | 56,600 |
| 2019-03-20 | 2019-03-18 | 0.840 | 40,086 | -10,952 | 0.03% | 33,672 |
| 2019-03-19 | 2019-03-15 | 0.877 | 51,038 | -35,705 | 0.03% | 44,736 |
| 2019-03-18 | 2019-03-14 | 0.913 | 86,743 | -11,390 | 0.06% | 79,200 |
| 2019-03-15 | 2019-03-13 | 0.767 | 98,133 | -31,543 | 0.06% | 75,264 |
| 2019-03-14 | 2019-03-12 | 0.694 | 129,676 | -70,753 | 0.09% | 89,984 |
| 2019-03-13 | 2019-03-11 | 0.694 | 200,429 | -44,685 | 0.13% | 139,080 |
| 2019-03-12 | 2019-03-08 | 0.694 | 245,114 | +145,009 | 0.16% | 170,088 |
| 2019-03-11 | 2019-03-07 | 0.730 | 100,105 | -47,314 | 0.07% | 73,120 |
| 2019-03-08 | 2019-03-06 | 0.712 | 147,419 | +134,714 | 0.10% | 104,988 |
| 2019-02-26 | 2019-02-22 | 0.584 | 12,705 | +4,381 | 0.01% | 7,424 |
| 2019-02-25 | 2019-02-21 | 0.621 | 8,324 | -32,857 | 0.01% | 5,168 |
| 2019-02-22 | 2019-02-20 | 0.657 | 41,181 | +41,181 | 0.03% | 27,072 |
| 2018-08-01 | 2018-07-30 | 0.858 | 0 | -163,848 | ||
| 2018-07-30 | 2018-07-26 | 0.803 | 163,848 | -16,428 | 0.11% | 131,648 |
| 2018-07-16 | 2018-07-12 | 1.041 | 180,276 | +118,505 | 0.12% | 187,644 |
| 2018-07-06 | 2018-07-04 | 1.150 | 61,771 | +61,771 | 0.04% | 71,064 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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