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 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-10-13 | 2025-10-09 | 6.820 | 4,000 | +0 | 0.00% | 27,280 |
| 2025-10-10 | 2025-10-08 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-10-09 | 2025-10-06 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-10-08 | 2025-10-03 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-06 | 2025-10-02 | 6.740 | 4,000 | +0 | 0.00% | 26,960 |
| 2025-10-03 | 2025-09-30 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-02 | 2025-09-29 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-09-30 | 2025-09-26 | 6.640 | 4,000 | +0 | 0.00% | 26,560 |
| 2025-09-29 | 2025-09-25 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-09-26 | 2025-09-24 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-09-25 | 2025-09-23 | 6.660 | 4,000 | +0 | 0.00% | 26,640 |
| 2025-09-24 | 2025-09-22 | 6.720 | 4,000 | +0 | 0.00% | 26,880 |
| 2025-09-23 | 2025-09-19 | 6.910 | 4,000 | +0 | 0.00% | 27,640 |
| 2025-09-22 | 2025-09-18 | 6.970 | 4,000 | +0 | 0.00% | 27,880 |
| 2025-09-19 | 2025-09-17 | 7.060 | 4,000 | +0 | 0.00% | 28,240 |
| 2025-09-18 | 2025-09-16 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-09-17 | 2025-09-15 | 6.970 | 4,000 | +0 | 0.00% | 27,880 |
| 2025-09-16 | 2025-09-12 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-15 | 2025-09-11 | 7.070 | 4,000 | +0 | 0.00% | 28,280 |
| 2025-09-12 | 2025-09-10 | 7.090 | 4,000 | +0 | 0.00% | 28,360 |
| 2025-09-11 | 2025-09-09 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-10 | 2025-09-08 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-09-09 | 2025-09-05 | 7.110 | 4,000 | +0 | 0.00% | 28,440 |
| 2025-09-08 | 2025-09-04 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-09-05 | 2025-09-03 | 7.030 | 4,000 | +0 | 0.00% | 28,120 |
| 2025-09-04 | 2025-09-02 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-03 | 2025-09-01 | 7.230 | 4,000 | +0 | 0.00% | 28,920 |
| 2025-09-02 | 2025-08-29 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-01 | 2025-08-28 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-08-29 | 2025-08-27 | 7.200 | 4,000 | +0 | 0.00% | 28,800 |
| 2025-08-28 | 2025-08-26 | 7.710 | 4,000 | +0 | 0.00% | 30,840 |
| 2025-08-27 | 2025-08-25 | 7.460 | 4,000 | +0 | 0.00% | 29,840 |
| 2025-08-26 | 2025-08-22 | 7.430 | 4,000 | +0 | 0.00% | 29,720 |
| 2025-08-25 | 2025-08-21 | 7.490 | 4,000 | +0 | 0.00% | 29,960 |
| 2025-08-22 | 2025-08-20 | 7.160 | 4,000 | +0 | 0.00% | 28,640 |
| 2025-08-21 | 2025-08-19 | 7.160 | 4,000 | +0 | 0.00% | 28,640 |
| 2025-08-20 | 2025-08-18 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-08-19 | 2025-08-15 | 7.240 | 4,000 | +0 | 0.00% | 28,960 |
| 2025-08-18 | 2025-08-14 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-08-15 | 2025-08-13 | 7.210 | 4,000 | +0 | 0.00% | 28,840 |
| 2025-08-14 | 2025-08-12 | 7.200 | 4,000 | +0 | 0.00% | 28,800 |
| 2025-08-13 | 2025-08-11 | 7.070 | 4,000 | +0 | 0.00% | 28,280 |
| 2025-08-12 | 2025-08-08 | 7.090 | 4,000 | +0 | 0.00% | 28,360 |
| 2025-08-11 | 2025-08-07 | 7.090 | 4,000 | +0 | 0.00% | 28,360 |
| 2025-08-08 | 2025-08-06 | 7.080 | 4,000 | -2,000 | 0.00% | 28,320 |
| 2025-06-09 | 2025-06-05 | 6.682 | 6,000 | +235 | 0.00% | 40,090 |
| 2025-03-27 | 2025-03-25 | 6.994 | 5,765 | -1,922 | 0.00% | 40,319 |
| 2025-03-11 | 2025-03-07 | 6.525 | 7,687 | +1,922 | 0.00% | 50,161 |
| 2025-03-04 | 2025-02-28 | 6.713 | 5,765 | -1,922 | 0.00% | 38,699 |
| 2025-02-12 | 2025-02-10 | 7.077 | 7,687 | +1,922 | 0.00% | 54,401 |
| 2025-02-04 | 2025-01-28 | 7.296 | 5,765 | +1,922 | 0.00% | 42,059 |
| 2024-12-12 | 2024-12-10 | 6.942 | 3,843 | -1,922 | 0.00% | 26,677 |
| 2024-10-10 | 2024-10-08 | 7.712 | 5,765 | +1,922 | 0.00% | 44,459 |
| 2024-06-14 | 2024-06-12 | 7.722 | 3,843 | +1,921 | 0.00% | 29,677 |
| 2024-06-07 | 2024-06-05 | 8.292 | 1,922 | +57 | 0.00% | 15,937 |
| 2024-04-10 | 2024-04-08 | 9.386 | 1,865 | -1,864 | 0.00% | 17,504 |
| 2024-04-09 | 2024-04-05 | 8.882 | 3,729 | +1,864 | 0.00% | 33,120 |
| 2023-06-07 | 2023-06-05 | 9.046 | 1,865 | +41 | 0.00% | 16,870 |
| 2023-02-03 | 2023-02-01 | 10.504 | 1,824 | -7,297 | 0.00% | 19,159 |
| 2022-06-17 | 2022-06-15 | 9.769 | 9,121 | -1,824 | 0.00% | 89,105 |
| 2022-06-15 | 2022-06-13 | 10.529 | 10,945 | +209 | 0.00% | 115,237 |
| 2022-06-13 | 2022-06-09 | 11.065 | 10,736 | +1,789 | 0.00% | 118,797 |
| 2022-06-06 | 2022-06-01 | 10.417 | 8,947 | -5,368 | 0.00% | 93,201 |
| 2022-06-02 | 2022-05-31 | 10.395 | 14,315 | -1,789 | 0.00% | 148,799 |
| 2022-04-14 | 2022-04-12 | 8.886 | 16,104 | -1,790 | 0.00% | 143,096 |
| 2022-04-08 | 2022-04-06 | 9.433 | 17,894 | +1,790 | 0.00% | 168,802 |
| 2022-03-07 | 2022-03-03 | 10.272 | 16,104 | +1,789 | 0.00% | 165,415 |
| 2021-11-02 | 2021-10-29 | 8.372 | 14,315 | -7,158 | 0.00% | 119,839 |
| 2021-10-20 | 2021-10-18 | 8.383 | 21,473 | +3,579 | 0.00% | 180,003 |
| 2021-10-15 | 2021-10-11 | 8.651 | 17,894 | +3,579 | 0.00% | 154,801 |
| 2021-10-11 | 2021-10-07 | 8.919 | 14,315 | -5,368 | 0.00% | 127,679 |
| 2021-10-05 | 2021-09-30 | 8.305 | 19,683 | +3,579 | 0.00% | 163,458 |
| 2021-09-28 | 2021-09-24 | 7.746 | 16,104 | -1,790 | 0.00% | 124,737 |
| 2021-09-27 | 2021-09-23 | 7.544 | 17,894 | +7,158 | 0.00% | 135,001 |
| 2021-09-20 | 2021-09-16 | 7.656 | 10,736 | +1,789 | 0.00% | 82,198 |
| 2021-08-30 | 2021-08-26 | 7.064 | 8,947 | -1,789 | 0.00% | 63,201 |
| 2021-08-03 | 2021-07-30 | 6.326 | 10,736 | -1,790 | 0.00% | 67,918 |
| 2021-08-02 | 2021-07-29 | 6.427 | 12,526 | -1,789 | 0.00% | 80,502 |
| 2021-07-15 | 2021-07-13 | 7.477 | 14,315 | -1,789 | 0.00% | 107,040 |
| 2021-07-13 | 2021-07-09 | 7.042 | 16,104 | +1,789 | 0.00% | 113,397 |
| 2021-07-09 | 2021-07-07 | 7.466 | 14,315 | -1,789 | 0.00% | 106,880 |
| 2021-06-29 | 2021-06-25 | 7.746 | 16,104 | -1,790 | 0.00% | 124,737 |
| 2021-06-28 | 2021-06-24 | 7.600 | 17,894 | -5,368 | 0.00% | 136,001 |
| 2021-06-25 | 2021-06-23 | 7.578 | 23,262 | +5,368 | 0.00% | 176,280 |
| 2021-06-23 | 2021-06-21 | 7.410 | 17,894 | -1,789 | 0.00% | 132,601 |
| 2021-06-22 | 2021-06-18 | 7.589 | 19,683 | -5,368 | 0.00% | 149,378 |
| 2021-06-21 | 2021-06-17 | 7.980 | 25,051 | +1,789 | 0.00% | 199,917 |
| 2021-06-18 | 2021-06-16 | 7.947 | 23,262 | +12,526 | 0.00% | 184,860 |
| 2021-06-17 | 2021-06-15 | 7.902 | 10,736 | +1,789 | 0.00% | 84,838 |
| 2021-06-16 | 2021-06-11 | 8.553 | 8,947 | -1,789 | 0.00% | 76,522 |
| 2021-06-15 | 2021-06-10 | 8.323 | 10,736 | +2,037 | 0.00% | 89,354 |
| 2021-05-31 | 2021-05-27 | 8.380 | 8,699 | -1,740 | 0.00% | 72,901 |
| 2021-05-28 | 2021-05-26 | 8.484 | 10,439 | +1,740 | 0.00% | 88,562 |
| 2021-05-14 | 2021-05-12 | 8.967 | 8,699 | -1,740 | 0.00% | 78,001 |
| 2021-05-12 | 2021-05-10 | 9.426 | 10,439 | -1,739 | 0.00% | 98,403 |
| 2021-05-11 | 2021-05-07 | 8.829 | 12,178 | +1,739 | 0.00% | 107,516 |
| 2021-05-06 | 2021-05-04 | 8.461 | 10,439 | -1,739 | 0.00% | 88,322 |
| 2021-05-04 | 2021-04-30 | 8.231 | 12,178 | -1,740 | 0.00% | 100,236 |
| 2021-05-03 | 2021-04-29 | 8.185 | 13,918 | +1,740 | 0.00% | 113,918 |
| 2021-04-27 | 2021-04-23 | 8.794 | 12,178 | -1,740 | 0.00% | 107,096 |
| 2021-04-23 | 2021-04-21 | 8.541 | 13,918 | +1,740 | 0.00% | 118,878 |
| 2021-04-12 | 2021-04-08 | 8.909 | 12,178 | +1,739 | 0.00% | 108,496 |
| 2021-04-01 | 2021-03-30 | 9.415 | 10,439 | -1,739 | 0.00% | 98,283 |
| 2021-03-30 | 2021-03-26 | 9.174 | 12,178 | +1,739 | 0.00% | 111,715 |
| 2021-03-29 | 2021-03-25 | 8.955 | 10,439 | -3,479 | 0.00% | 93,483 |
| 2021-03-26 | 2021-03-24 | 8.633 | 13,918 | +1,740 | 0.00% | 120,158 |
| 2021-03-25 | 2021-03-23 | 8.978 | 12,178 | +1,739 | 0.00% | 109,336 |
| 2021-03-24 | 2021-03-22 | 9.403 | 10,439 | +1,740 | 0.00% | 98,163 |
| 2021-03-18 | 2021-03-16 | 9.599 | 8,699 | +1,740 | 0.00% | 83,501 |
| 2021-03-09 | 2021-03-05 | 9.932 | 6,959 | -1,740 | 0.00% | 69,119 |
| 2021-03-04 | 2021-03-02 | 10.001 | 8,699 | -1,740 | 0.00% | 87,001 |
| 2021-02-24 | 2021-02-22 | 11.312 | 10,439 | +1,740 | 0.00% | 118,083 |
| 2021-02-17 | 2021-02-11 | 11.323 | 8,699 | +5,219 | 0.00% | 98,501 |
| 2021-02-16 | 2021-02-09 | 11.910 | 3,480 | +1,740 | 0.00% | 41,445 |
| 2021-02-03 | 2021-02-01 | 10.277 | 1,740 | -3,479 | 0.00% | 17,882 |
| 2021-01-21 | 2021-01-19 | 10.806 | 5,219 | +1,739 | 0.00% | 56,396 |
| 2021-01-19 | 2021-01-15 | 9.151 | 3,480 | -1,739 | 0.00% | 31,844 |
| 2021-01-18 | 2021-01-14 | 9.507 | 5,219 | +3,479 | 0.00% | 49,617 |
| 2021-01-15 | 2021-01-13 | 9.610 | 1,740 | +1,740 | 0.00% | 16,722 |
| 2021-01-13 | 2021-01-11 | 8.691 | 0 | -1,740 | ||
| 2021-01-12 | 2021-01-08 | 8.829 | 1,740 | -3,479 | 0.00% | 15,362 |
| 2021-01-08 | 2021-01-06 | 8.576 | 5,219 | -1,740 | 0.00% | 44,757 |
| 2021-01-06 | 2021-01-04 | 7.553 | 6,959 | +1,740 | 0.00% | 52,559 |
| 2021-01-04 | 2020-12-29 | 7.495 | 5,219 | +1,739 | 0.00% | 39,117 |
| 2020-12-22 | 2020-12-18 | 7.346 | 3,480 | -1,739 | 0.00% | 25,563 |
| 2020-12-18 | 2020-12-16 | 7.104 | 5,219 | +1,739 | 0.00% | 37,077 |
| 2020-12-07 | 2020-12-03 | 6.943 | 3,480 | -1,739 | 0.00% | 24,163 |
| 2020-12-02 | 2020-11-30 | 6.748 | 5,219 | +1,739 | 0.00% | 35,218 |
| 2020-11-26 | 2020-11-24 | 7.668 | 3,480 | -1,739 | 0.00% | 26,683 |
| 2020-11-25 | 2020-11-23 | 7.576 | 5,219 | +1,739 | 0.00% | 39,537 |
| 2020-11-24 | 2020-11-20 | 6.955 | 3,480 | +1,740 | 0.00% | 24,203 |
| 2020-11-16 | 2020-11-12 | 6.426 | 1,740 | -1,740 | 0.00% | 11,181 |
| 2020-11-12 | 2020-11-10 | 6.403 | 3,480 | -10,438 | 0.00% | 22,283 |
| 2020-11-11 | 2020-11-09 | 5.679 | 13,918 | -1,740 | 0.00% | 79,038 |
| 2020-11-10 | 2020-11-06 | 5.449 | 15,658 | +10,439 | 0.00% | 85,320 |
| 2020-11-05 | 2020-11-03 | 5.437 | 5,219 | +1,739 | 0.00% | 28,378 |
| 2020-11-03 | 2020-10-30 | 5.357 | 3,480 | +1,740 | 0.00% | 18,642 |
| 2020-08-31 | 2020-08-27 | 7.185 | 1,740 | -6,959 | 0.00% | 12,502 |
| 2020-08-24 | 2020-08-20 | 7.254 | 8,699 | +6,959 | 0.00% | 63,101 |
| 2020-08-13 | 2020-08-11 | 7.323 | 1,740 | -3,479 | 0.00% | 12,742 |
| 2020-07-27 | 2020-07-23 | 7.346 | 5,219 | -5,220 | 0.00% | 38,337 |
| 2020-07-24 | 2020-07-22 | 7.415 | 10,439 | +5,220 | 0.00% | 77,402 |
| 2020-07-23 | 2020-07-21 | 7.323 | 5,219 | +1,739 | 0.00% | 38,217 |
| 2020-07-10 | 2020-07-08 | 8.162 | 3,480 | +1,740 | 0.00% | 28,404 |
| 2020-07-07 | 2020-07-03 | 7.989 | 1,740 | +1,740 | 0.00% | 13,902 |
| 2020-06-10 | 2020-06-08 | 9.763 | 0 | -1,704 | ||
| 2020-06-09 | 2020-06-05 | 8.977 | 1,704 | +1,704 | 0.00% | 15,297 |
| 2020-06-05 | 2020-06-03 | 8.637 | 0 | -1,704 | ||
| 2020-05-27 | 2020-05-25 | 7.522 | 1,704 | -1,705 | 0.00% | 12,817 |
| 2020-05-26 | 2020-05-22 | 7.721 | 3,409 | +1,705 | 0.00% | 26,322 |
| 2020-05-21 | 2020-05-19 | 8.367 | 1,704 | +1,704 | 0.00% | 14,257 |
| 2020-04-08 | 2020-04-06 | 7.381 | 0 | -5,113 | ||
| 2020-04-07 | 2020-04-03 | 7.264 | 5,113 | +5,113 | 0.00% | 37,140 |
| 2018-11-09 | 2018-11-07 | 9.148 | 0 | -3,371 | ||
| 2018-11-08 | 2018-11-06 | 9.041 | 3,371 | +3,371 | 0.00% | 30,477 |
| 2017-06-01 | 2017-05-29 | 8.395 | 0 | -6,623 | ||
| 2017-05-23 | 2017-05-19 | 8.552 | 6,623 | +6,623 | 0.00% | 56,640 |
| 2015-09-22 | 2015-09-18 | 10.582 | 0 | -32,697 | ||
| 2015-09-21 | 2015-09-17 | 10.509 | 32,697 | -24,522 | 0.00% | 343,605 |
| 2015-06-12 | 2015-06-10 | 17.616 | 57,219 | +2,461 | 0.00% | 1,007,953 |
| 2015-05-04 | 2015-04-29 | 20.812 | 54,758 | +7,823 | 0.00% | 1,139,601 |
| 2015-04-17 | 2015-04-15 | 20.786 | 46,935 | +7,822 | 0.00% | 975,592 |
| 2015-04-15 | 2015-04-13 | 21.706 | 39,113 | +39,113 | 0.00% | 849,004 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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