History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -468,400 | ||
| 2023-09-22 | 2023-09-20 | 0.050 | 468,400 | +26,000 | 0.26% | 23,420 |
| 2023-08-24 | 2023-08-22 | 0.075 | 442,400 | -2,000 | 0.25% | 33,180 |
| 2023-08-10 | 2023-08-08 | 0.075 | 444,400 | -4,000 | 0.25% | 33,330 |
| 2023-07-18 | 2023-07-13 | 0.078 | 448,400 | -5,200 | 0.25% | 34,975 |
| 2023-07-05 | 2023-07-03 | 0.078 | 453,600 | -18,000 | 0.25% | 35,381 |
| 2023-06-28 | 2023-06-26 | 0.061 | 471,600 | +2,000 | 0.26% | 28,768 |
| 2023-06-23 | 2023-06-20 | 0.061 | 469,600 | +30,000 | 0.26% | 28,646 |
| 2023-06-15 | 2023-06-13 | 0.090 | 439,600 | +20,000 | 0.25% | 39,564 |
| 2023-06-14 | 2023-06-12 | 0.091 | 419,600 | +10,000 | 0.24% | 38,184 |
| 2023-06-12 | 2023-06-08 | 0.103 | 409,600 | +10,000 | 0.23% | 42,189 |
| 2023-06-08 | 2023-06-06 | 0.102 | 399,600 | -5,400 | 0.22% | 40,759 |
| 2023-06-07 | 2023-06-05 | 0.090 | 405,000 | +10,000 | 0.23% | 36,450 |
| 2023-06-06 | 2023-06-02 | 0.068 | 395,000 | +14,100 | 0.22% | 26,860 |
| 2023-06-02 | 2023-05-31 | 0.050 | 380,900 | -21,600 | 0.21% | 19,045 |
| 2023-06-01 | 2023-05-30 | 0.041 | 402,500 | +60,000 | 0.23% | 16,502 |
| 2023-05-31 | 2023-05-29 | 0.038 | 342,500 | +78,000 | 0.19% | 13,015 |
| 2023-05-30 | 2023-05-25 | 0.048 | 264,500 | 0.10% | 12,696 |
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