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 | 0.125 | 680,000 | +0 | 0.02% | 85,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 680,000 | +0 | 0.02% | 85,680 |
| 2025-10-10 | 2025-10-08 | 0.129 | 680,000 | -216,000 | 0.02% | 87,720 |
| 2025-10-09 | 2025-10-06 | 0.132 | 896,000 | +192,000 | 0.02% | 118,272 |
| 2025-09-25 | 2025-09-23 | 0.139 | 704,000 | +72,000 | 0.02% | 97,856 |
| 2025-09-24 | 2025-09-22 | 0.145 | 632,000 | +120,000 | 0.02% | 91,640 |
| 2025-09-23 | 2025-09-19 | 0.150 | 512,000 | +264,000 | 0.01% | 76,800 |
| 2025-09-02 | 2025-08-29 | 0.233 | 248,000 | +136,000 | 0.01% | 57,784 |
| 2025-08-27 | 2025-08-25 | 0.390 | 112,000 | +24,000 | 0.00% | 43,680 |
| 2025-08-20 | 2025-08-18 | 0.435 | 88,000 | +72,000 | 0.00% | 38,280 |
| 2025-08-19 | 2025-08-15 | 0.405 | 16,000 | +16,000 | 0.00% | 6,480 |
| 2019-10-14 | 2019-10-10 | 0.395 | 0 | -32,000 | ||
| 2019-10-11 | 2019-10-09 | 0.370 | 32,000 | +32,000 | 0.00% | 11,840 |
| 2019-10-08 | 2019-10-03 | 0.435 | 0 | -8,000 | ||
| 2019-10-04 | 2019-10-02 | 0.430 | 8,000 | +8,000 | 0.00% | 3,440 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy