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 | 1.190 | 160,000 | +0 | 0.02% | 190,400 |
| 2025-10-13 | 2025-10-09 | 1.160 | 160,000 | +0 | 0.02% | 185,600 |
| 2025-10-10 | 2025-10-08 | 1.200 | 160,000 | +0 | 0.02% | 192,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 160,000 | +0 | 0.02% | 196,800 |
| 2025-10-08 | 2025-10-03 | 1.230 | 160,000 | +0 | 0.02% | 196,800 |
| 2025-10-06 | 2025-10-02 | 1.240 | 160,000 | +0 | 0.02% | 198,400 |
| 2025-10-03 | 2025-09-30 | 1.230 | 160,000 | +0 | 0.02% | 196,800 |
| 2025-10-02 | 2025-09-29 | 1.220 | 160,000 | +0 | 0.02% | 195,200 |
| 2025-09-30 | 2025-09-26 | 1.240 | 160,000 | +0 | 0.02% | 198,400 |
| 2025-09-29 | 2025-09-25 | 1.220 | 160,000 | +0 | 0.02% | 195,200 |
| 2025-09-26 | 2025-09-24 | 1.220 | 160,000 | +0 | 0.02% | 195,200 |
| 2025-09-25 | 2025-09-23 | 1.270 | 160,000 | +0 | 0.02% | 203,200 |
| 2025-09-24 | 2025-09-22 | 1.250 | 160,000 | +0 | 0.02% | 200,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 160,000 | +0 | 0.02% | 208,000 |
| 2025-09-22 | 2025-09-18 | 1.300 | 160,000 | +0 | 0.02% | 208,000 |
| 2025-09-19 | 2025-09-17 | 1.280 | 160,000 | +0 | 0.02% | 204,800 |
| 2025-09-18 | 2025-09-16 | 1.320 | 160,000 | +0 | 0.02% | 211,200 |
| 2025-09-17 | 2025-09-15 | 1.410 | 160,000 | +0 | 0.02% | 225,600 |
| 2025-09-16 | 2025-09-12 | 1.380 | 160,000 | +0 | 0.02% | 220,800 |
| 2025-09-15 | 2025-09-11 | 1.360 | 160,000 | +0 | 0.02% | 217,600 |
| 2025-09-12 | 2025-09-10 | 1.410 | 160,000 | +4,000 | 0.02% | 225,600 |
| 2025-04-30 | 2025-04-28 | 3.170 | 156,000 | +80,000 | 0.02% | 494,520 |
| 2025-03-31 | 2025-03-27 | 2.270 | 76,000 | +8,000 | 0.01% | 172,520 |
| 2025-03-24 | 2025-03-20 | 2.430 | 68,000 | +8,000 | 0.01% | 165,240 |
| 2024-10-29 | 2024-10-25 | 2.960 | 60,000 | +24,000 | 0.01% | 177,600 |
| 2024-10-28 | 2024-10-24 | 2.670 | 36,000 | -44,000 | 0.00% | 96,120 |
| 2024-10-23 | 2024-10-21 | 2.650 | 80,000 | -12,000 | 0.01% | 212,000 |
| 2024-10-18 | 2024-10-16 | 2.660 | 92,000 | -68,000 | 0.01% | 244,720 |
| 2024-10-03 | 2024-09-30 | 3.000 | 160,000 | -8,000 | 0.02% | 480,000 |
| 2024-09-19 | 2024-09-16 | 2.780 | 168,000 | -1,212,000 | 0.02% | 467,040 |
| 2024-08-29 | 2024-08-27 | 2.690 | 1,380,000 | -76,000 | 0.17% | 3,712,200 |
| 2024-08-20 | 2024-08-16 | 2.590 | 1,456,000 | +28,000 | 0.18% | 3,771,040 |
| 2024-08-19 | 2024-08-15 | 2.630 | 1,428,000 | +8,000 | 0.18% | 3,755,640 |
| 2024-08-16 | 2024-08-14 | 2.740 | 1,420,000 | +24,000 | 0.18% | 3,890,800 |
| 2024-08-15 | 2024-08-13 | 2.700 | 1,396,000 | -16,000 | 0.17% | 3,769,200 |
| 2024-08-14 | 2024-08-12 | 2.800 | 1,412,000 | -36,000 | 0.18% | 3,953,600 |
| 2024-08-13 | 2024-08-09 | 2.950 | 1,448,000 | -16,000 | 0.18% | 4,271,600 |
| 2024-08-12 | 2024-08-08 | 3.040 | 1,464,000 | +92,000 | 0.18% | 4,450,560 |
| 2024-05-31 | 2024-05-29 | 3.170 | 1,372,000 | +184,000 | 0.17% | 4,349,240 |
| 2024-05-29 | 2024-05-27 | 3.500 | 1,188,000 | -168,000 | 0.15% | 4,158,000 |
| 2024-05-27 | 2024-05-23 | 3.840 | 1,356,000 | +316,000 | 0.17% | 5,207,040 |
| 2024-04-25 | 2024-04-23 | 2.880 | 1,040,000 | -48,000 | 0.13% | 2,995,200 |
| 2024-04-24 | 2024-04-22 | 2.910 | 1,088,000 | -76,000 | 0.14% | 3,166,080 |
| 2024-04-17 | 2024-04-15 | 3.160 | 1,164,000 | -252,000 | 0.15% | 3,678,240 |
| 2024-04-12 | 2024-04-10 | 2.980 | 1,416,000 | -400,000 | 0.18% | 4,219,680 |
| 2024-04-11 | 2024-04-09 | 2.950 | 1,816,000 | +216,000 | 0.23% | 5,357,200 |
| 2024-04-09 | 2024-04-05 | 3.010 | 1,600,000 | -236,000 | 0.20% | 4,816,000 |
| 2024-04-08 | 2024-04-03 | 3.210 | 1,836,000 | -4,000 | 0.23% | 5,893,560 |
| 2024-04-05 | 2024-04-02 | 2.930 | 1,840,000 | +192,000 | 0.23% | 5,391,200 |
| 2024-04-03 | 2024-03-28 | 3.000 | 1,648,000 | +8,000 | 0.21% | 4,944,000 |
| 2024-04-02 | 2024-03-27 | 3.030 | 1,640,000 | -8,000 | 0.21% | 4,969,200 |
| 2024-03-28 | 2024-03-26 | 2.750 | 1,648,000 | +24,000 | 0.21% | 4,532,000 |
| 2024-03-08 | 2024-03-06 | 3.070 | 1,624,000 | -32,000 | 0.20% | 4,985,680 |
| 2024-03-05 | 2024-03-01 | 3.380 | 1,656,000 | -40,000 | 0.21% | 5,597,280 |
| 2024-01-24 | 2024-01-22 | 4.270 | 1,696,000 | +28,000 | 0.21% | 7,241,920 |
| 2024-01-23 | 2024-01-19 | 4.430 | 1,668,000 | +176,000 | 0.21% | 7,389,240 |
| 2024-01-22 | 2024-01-18 | 4.250 | 1,492,000 | +44,000 | 0.19% | 6,341,000 |
| 2024-01-15 | 2024-01-11 | 5.630 | 1,448,000 | +216,000 | 0.18% | 8,152,240 |
| 2024-01-12 | 2024-01-10 | 5.520 | 1,232,000 | -516,000 | 0.15% | 6,800,640 |
| 2024-01-03 | 2023-12-29 | 5.310 | 1,748,000 | +148,000 | 0.22% | 9,281,880 |
| 2023-12-08 | 2023-12-06 | 6.180 | 1,600,000 | +444,000 | 0.20% | 9,888,000 |
| 2023-12-06 | 2023-12-04 | 6.700 | 1,156,000 | -512,000 | 0.14% | 7,745,200 |
| 2023-11-29 | 2023-11-27 | 6.690 | 1,668,000 | +160,000 | 0.21% | 11,158,920 |
| 2023-11-28 | 2023-11-24 | 6.470 | 1,508,000 | -16,000 | 0.19% | 9,756,760 |
| 2023-11-27 | 2023-11-23 | 6.940 | 1,524,000 | -60,000 | 0.19% | 10,576,560 |
| 2023-11-21 | 2023-11-17 | 6.900 | 1,584,000 | +144,000 | 0.20% | 10,929,600 |
| 2023-11-16 | 2023-11-14 | 6.600 | 1,440,000 | +56,000 | 0.18% | 9,504,000 |
| 2023-11-15 | 2023-11-13 | 6.890 | 1,384,000 | +128,000 | 0.17% | 9,535,760 |
| 2023-11-14 | 2023-11-10 | 7.070 | 1,256,000 | -332,000 | 0.16% | 8,879,920 |
| 2023-11-06 | 2023-11-02 | 6.000 | 1,588,000 | -56,000 | 0.20% | 9,528,000 |
| 2023-10-27 | 2023-10-25 | 6.130 | 1,644,000 | +376,000 | 0.21% | 10,077,720 |
| 2023-10-25 | 2023-10-20 | 5.640 | 1,268,000 | -1,000,000 | 0.16% | 7,151,520 |
| 2023-10-17 | 2023-10-13 | 5.020 | 2,268,000 | -352,000 | 0.28% | 11,385,360 |
| 2023-10-12 | 2023-10-10 | 5.280 | 2,620,000 | +180,000 | 0.33% | 13,833,600 |
| 2023-10-11 | 2023-10-09 | 5.540 | 2,440,000 | +272,000 | 0.30% | 13,517,600 |
| 2023-09-25 | 2023-09-21 | 5.220 | 2,168,000 | +2,000,000 | 0.27% | 11,316,960 |
| 2023-08-07 | 2023-08-03 | 5.350 | 168,000 | +36,000 | 0.02% | 898,800 |
| 2023-08-04 | 2023-08-02 | 5.090 | 132,000 | -4,000 | 0.02% | 671,880 |
| 2023-08-03 | 2023-08-01 | 5.290 | 136,000 | +28,000 | 0.02% | 719,440 |
| 2023-08-02 | 2023-07-31 | 5.070 | 108,000 | +108,000 | 0.01% | 547,560 |
| 2023-07-28 | 2023-07-26 | 4.650 | 0 | -68,000 | ||
| 2023-07-26 | 2023-07-24 | 4.200 | 68,000 | -32,000 | 0.01% | 285,600 |
| 2023-07-25 | 2023-07-21 | 3.690 | 100,000 | -12,000 | 0.01% | 369,000 |
| 2023-07-24 | 2023-07-20 | 3.500 | 112,000 | +32,000 | 0.01% | 392,000 |
| 2023-07-20 | 2023-07-18 | 3.550 | 80,000 | -20,000 | 0.01% | 284,000 |
| 2023-07-07 | 2023-07-05 | 3.380 | 100,000 | +60,000 | 0.01% | 338,000 |
| 2023-07-06 | 2023-07-04 | 3.590 | 40,000 | -32,000 | 0.01% | 143,600 |
| 2023-06-19 | 2023-06-15 | 3.470 | 72,000 | +72,000 | 0.01% | 249,840 |
| 2023-06-14 | 2023-06-12 | 3.210 | 0 | -148,000 | ||
| 2023-06-12 | 2023-06-08 | 3.840 | 148,000 | +40,000 | 0.02% | 568,320 |
| 2023-06-09 | 2023-06-07 | 4.070 | 108,000 | +8,000 | 0.01% | 439,560 |
| 2023-06-06 | 2023-06-02 | 3.680 | 100,000 | -36,000 | 0.01% | 368,000 |
| 2023-06-05 | 2023-06-01 | 3.180 | 136,000 | +36,000 | 0.02% | 432,480 |
| 2023-06-02 | 2023-05-31 | 3.060 | 100,000 | -48,000 | 0.01% | 306,000 |
| 2023-06-01 | 2023-05-30 | 2.710 | 148,000 | +48,000 | 0.02% | 401,080 |
| 2023-05-31 | 2023-05-29 | 2.820 | 100,000 | +68,000 | 0.01% | 282,000 |
| 2023-05-29 | 2023-05-24 | 2.800 | 32,000 | -120,000 | 0.00% | 89,600 |
| 2023-05-25 | 2023-05-23 | 2.500 | 152,000 | +52,000 | 0.02% | 380,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 100,000 | -72,000 | 0.01% | 250,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 172,000 | +72,000 | 0.02% | 373,240 |
| 2023-05-18 | 2023-05-16 | 2.100 | 100,000 | +100,000 | 0.01% | 210,000 |
| 2023-05-16 | 2023-05-12 | 1.850 | 0 | -136,000 | ||
| 2023-05-04 | 2023-05-02 | 1.380 | 136,000 | -104,000 | 0.02% | 187,680 |
| 2023-05-03 | 2023-04-28 | 1.200 | 240,000 | +12,000 | 0.03% | 288,000 |
| 2023-04-27 | 2023-04-25 | 1.550 | 228,000 | +228,000 | 0.03% | 353,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 0 | -4,000 | ||
| 2023-04-24 | 2023-04-20 | 1.560 | 4,000 | -184,000 | 0.00% | 6,240 |
| 2023-04-21 | 2023-04-19 | 1.230 | 188,000 | +184,000 | 0.02% | 231,240 |
| 2023-04-20 | 2023-04-18 | 1.260 | 4,000 | -68,000 | 0.00% | 5,040 |
| 2023-04-17 | 2023-04-13 | 1.030 | 72,000 | +8,000 | 0.01% | 74,160 |
| 2023-04-14 | 2023-04-12 | 1.050 | 64,000 | -4,000 | 0.01% | 67,200 |
| 2023-04-13 | 2023-04-11 | 1.080 | 68,000 | +60,000 | 0.01% | 73,440 |
| 2023-04-11 | 2023-04-04 | 1.010 | 8,000 | -264,000 | 0.00% | 8,080 |
| 2023-04-04 | 2023-03-31 | 0.840 | 272,000 | 0.03% | 228,480 |
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