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 | 0.225 | 116,000 | +0 | 0.00% | 26,100 |
| 2025-10-13 | 2025-10-09 | 0.226 | 116,000 | +0 | 0.00% | 26,216 |
| 2025-10-10 | 2025-10-08 | 0.229 | 116,000 | +0 | 0.00% | 26,564 |
| 2025-10-09 | 2025-10-06 | 0.228 | 116,000 | +0 | 0.00% | 26,448 |
| 2025-10-08 | 2025-10-03 | 0.233 | 116,000 | +0 | 0.00% | 27,028 |
| 2025-10-06 | 2025-10-02 | 0.237 | 116,000 | +0 | 0.00% | 27,492 |
| 2025-10-03 | 2025-09-30 | 0.236 | 116,000 | +0 | 0.00% | 27,376 |
| 2025-10-02 | 2025-09-29 | 0.238 | 116,000 | +0 | 0.00% | 27,608 |
| 2025-09-30 | 2025-09-26 | 0.240 | 116,000 | +0 | 0.00% | 27,840 |
| 2025-09-29 | 2025-09-25 | 0.245 | 116,000 | +0 | 0.00% | 28,420 |
| 2025-09-26 | 2025-09-24 | 0.239 | 116,000 | +0 | 0.00% | 27,724 |
| 2025-09-25 | 2025-09-23 | 0.239 | 116,000 | +0 | 0.00% | 27,724 |
| 2025-09-24 | 2025-09-22 | 0.250 | 116,000 | +0 | 0.00% | 29,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 116,000 | +0 | 0.00% | 29,580 |
| 2025-09-22 | 2025-09-18 | 0.250 | 116,000 | +0 | 0.00% | 29,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 116,000 | +0 | 0.00% | 29,000 |
| 2025-09-18 | 2025-09-16 | 0.246 | 116,000 | +0 | 0.00% | 28,536 |
| 2025-09-17 | 2025-09-15 | 0.248 | 116,000 | +0 | 0.00% | 28,768 |
| 2025-09-16 | 2025-09-12 | 0.255 | 116,000 | +0 | 0.00% | 29,580 |
| 2025-09-15 | 2025-09-11 | 0.270 | 116,000 | +0 | 0.00% | 31,320 |
| 2025-09-12 | 2025-09-10 | 0.246 | 116,000 | +0 | 0.00% | 28,536 |
| 2025-09-11 | 2025-09-09 | 0.242 | 116,000 | +0 | 0.00% | 28,072 |
| 2025-09-10 | 2025-09-08 | 0.236 | 116,000 | +0 | 0.00% | 27,376 |
| 2025-09-09 | 2025-09-05 | 0.235 | 116,000 | +0 | 0.00% | 27,260 |
| 2025-09-08 | 2025-09-04 | 0.233 | 116,000 | +0 | 0.00% | 27,028 |
| 2025-09-05 | 2025-09-03 | 0.245 | 116,000 | +0 | 0.00% | 28,420 |
| 2025-09-04 | 2025-09-02 | 0.245 | 116,000 | +0 | 0.00% | 28,420 |
| 2025-09-03 | 2025-09-01 | 0.236 | 116,000 | +0 | 0.00% | 27,376 |
| 2025-09-02 | 2025-08-29 | 0.249 | 116,000 | +0 | 0.00% | 28,884 |
| 2025-09-01 | 2025-08-28 | 0.232 | 116,000 | +0 | 0.00% | 26,912 |
| 2025-08-29 | 2025-08-27 | 0.247 | 116,000 | +0 | 0.00% | 28,652 |
| 2025-08-28 | 2025-08-26 | 0.248 | 116,000 | +0 | 0.00% | 28,768 |
| 2025-08-27 | 2025-08-25 | 0.250 | 116,000 | +0 | 0.00% | 29,000 |
| 2025-08-26 | 2025-08-22 | 0.249 | 116,000 | +0 | 0.00% | 28,884 |
| 2025-08-25 | 2025-08-21 | 0.248 | 116,000 | +0 | 0.00% | 28,768 |
| 2025-08-22 | 2025-08-20 | 0.250 | 116,000 | +0 | 0.00% | 29,000 |
| 2025-08-21 | 2025-08-19 | 0.245 | 116,000 | +0 | 0.00% | 28,420 |
| 2025-08-20 | 2025-08-18 | 0.245 | 116,000 | +0 | 0.00% | 28,420 |
| 2025-08-19 | 2025-08-15 | 0.250 | 116,000 | +0 | 0.00% | 29,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-08-15 | 2025-08-13 | 0.265 | 116,000 | +0 | 0.00% | 30,740 |
| 2025-08-14 | 2025-08-12 | 0.275 | 116,000 | +0 | 0.00% | 31,900 |
| 2025-08-13 | 2025-08-11 | 0.265 | 116,000 | +0 | 0.00% | 30,740 |
| 2025-08-12 | 2025-08-08 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-08-11 | 2025-08-07 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-08-08 | 2025-08-06 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-08-07 | 2025-08-05 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-08-06 | 2025-08-04 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-08-05 | 2025-08-01 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-08-04 | 2025-07-31 | 0.255 | 116,000 | +0 | 0.00% | 29,580 |
| 2025-08-01 | 2025-07-30 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-07-31 | 2025-07-29 | 0.265 | 116,000 | +0 | 0.00% | 30,740 |
| 2025-07-30 | 2025-07-28 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-07-29 | 2025-07-25 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-07-28 | 2025-07-24 | 0.270 | 116,000 | +0 | 0.00% | 31,320 |
| 2025-07-25 | 2025-07-23 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-07-24 | 2025-07-22 | 0.265 | 116,000 | +0 | 0.00% | 30,740 |
| 2025-07-23 | 2025-07-21 | 0.260 | 116,000 | +0 | 0.00% | 30,160 |
| 2025-07-22 | 2025-07-18 | 0.270 | 116,000 | +0 | 0.00% | 31,320 |
| 2025-07-21 | 2025-07-17 | 0.270 | 116,000 | +0 | 0.00% | 31,320 |
| 2025-07-18 | 2025-07-16 | 0.280 | 116,000 | +0 | 0.00% | 32,480 |
| 2025-07-17 | 2025-07-15 | 0.265 | 116,000 | -14,000 | 0.00% | 30,740 |
| 2025-07-15 | 2025-07-11 | 0.270 | 130,000 | -16,000 | 0.00% | 35,100 |
| 2024-02-15 | 2024-02-09 | 0.239 | 146,000 | -10,000 | 0.01% | 34,894 |
| 2023-09-22 | 2023-09-20 | 0.102 | 156,000 | -20,000 | 0.01% | 15,912 |
| 2023-05-31 | 2023-05-29 | 0.100 | 176,000 | -30,000 | 0.01% | 17,600 |
| 2023-01-11 | 2023-01-09 | 0.210 | 206,000 | -6,000 | 0.01% | 43,260 |
| 2023-01-06 | 2023-01-04 | 0.209 | 212,000 | -68,000 | 0.01% | 44,308 |
| 2022-12-08 | 2022-12-06 | 0.205 | 280,000 | +74,000 | 0.01% | 57,400 |
| 2022-12-05 | 2022-12-01 | 0.255 | 206,000 | -60,000 | 0.01% | 52,530 |
| 2022-11-11 | 2022-11-09 | 0.216 | 266,000 | -2,000 | 0.01% | 57,456 |
| 2022-10-05 | 2022-09-30 | 0.226 | 268,000 | -4,000 | 0.01% | 60,568 |
| 2022-06-29 | 2022-06-27 | 0.310 | 272,000 | -2,000 | 0.01% | 84,320 |
| 2022-05-24 | 2022-05-20 | 0.290 | 274,000 | -2,000 | 0.01% | 79,460 |
| 2022-04-07 | 2022-04-04 | 0.350 | 276,000 | -2,000 | 0.01% | 96,600 |
| 2021-11-26 | 2021-11-24 | 0.270 | 278,000 | +20,000 | 0.01% | 75,060 |
| 2021-10-29 | 2021-10-27 | 0.335 | 258,000 | -40,000 | 0.01% | 86,430 |
| 2021-10-25 | 2021-10-21 | 0.340 | 298,000 | +40,000 | 0.01% | 101,320 |
| 2021-07-30 | 2021-07-28 | 0.440 | 258,000 | -2,000 | 0.01% | 113,520 |
| 2021-07-27 | 2021-07-23 | 0.475 | 260,000 | -10,000 | 0.01% | 123,500 |
| 2021-07-23 | 2021-07-21 | 0.395 | 270,000 | +10,000 | 0.01% | 106,650 |
| 2021-07-16 | 2021-07-14 | 0.495 | 260,000 | -30,000 | 0.01% | 128,700 |
| 2021-07-15 | 2021-07-13 | 0.500 | 290,000 | +28,000 | 0.01% | 145,000 |
| 2021-07-12 | 2021-07-08 | 0.510 | 262,000 | -20,000 | 0.01% | 133,620 |
| 2021-07-06 | 2021-07-02 | 0.530 | 282,000 | -30,000 | 0.01% | 149,460 |
| 2021-06-29 | 2021-06-25 | 0.540 | 312,000 | +30,000 | 0.01% | 168,480 |
| 2021-06-28 | 2021-06-24 | 0.580 | 282,000 | -40,000 | 0.01% | 163,560 |
| 2021-06-25 | 2021-06-23 | 0.590 | 322,000 | +20,000 | 0.01% | 189,980 |
| 2021-06-24 | 2021-06-22 | 0.590 | 302,000 | +40,000 | 0.01% | 178,180 |
| 2021-06-22 | 2021-06-18 | 0.620 | 262,000 | +20,000 | 0.01% | 162,440 |
| 2021-06-16 | 2021-06-11 | 0.640 | 242,000 | -2,000 | 0.01% | 154,880 |
| 2021-06-08 | 2021-06-04 | 0.660 | 244,000 | -24,000 | 0.01% | 161,040 |
| 2021-06-03 | 2021-06-01 | 0.640 | 268,000 | -2,000 | 0.01% | 171,520 |
| 2021-06-02 | 2021-05-31 | 0.650 | 270,000 | +26,000 | 0.01% | 175,500 |
| 2021-05-18 | 2021-05-14 | 0.650 | 244,000 | -20,000 | 0.01% | 158,600 |
| 2021-05-17 | 2021-05-13 | 0.670 | 264,000 | -28,000 | 0.01% | 176,880 |
| 2021-05-13 | 2021-05-11 | 0.690 | 292,000 | -18,000 | 0.01% | 201,480 |
| 2021-05-11 | 2021-05-07 | 0.690 | 310,000 | +6,000 | 0.01% | 213,900 |
| 2021-05-07 | 2021-05-05 | 0.720 | 304,000 | +22,000 | 0.01% | 218,880 |
| 2021-05-04 | 2021-04-30 | 0.750 | 282,000 | -10,000 | 0.01% | 211,500 |
| 2021-05-03 | 2021-04-29 | 0.770 | 292,000 | +2,000 | 0.01% | 224,840 |
| 2021-04-30 | 2021-04-28 | 0.790 | 290,000 | +10,000 | 0.01% | 229,100 |
| 2021-04-29 | 2021-04-27 | 0.810 | 280,000 | +10,000 | 0.01% | 226,800 |
| 2021-04-26 | 2021-04-22 | 0.740 | 270,000 | -10,000 | 0.01% | 199,800 |
| 2021-04-22 | 2021-04-20 | 0.760 | 280,000 | -66,000 | 0.01% | 212,800 |
| 2021-04-21 | 2021-04-19 | 0.770 | 346,000 | -10,000 | 0.01% | 266,420 |
| 2021-04-19 | 2021-04-15 | 0.740 | 356,000 | -36,000 | 0.01% | 263,440 |
| 2021-04-16 | 2021-04-14 | 0.740 | 392,000 | +56,000 | 0.01% | 290,080 |
| 2021-04-15 | 2021-04-13 | 0.750 | 336,000 | +20,000 | 0.01% | 252,000 |
| 2021-04-14 | 2021-04-12 | 0.740 | 316,000 | -8,000 | 0.01% | 233,840 |
| 2021-04-09 | 2021-04-07 | 0.860 | 324,000 | -20,000 | 0.01% | 278,640 |
| 2021-04-08 | 2021-04-01 | 0.790 | 344,000 | +28,000 | 0.01% | 271,760 |
| 2021-04-07 | 2021-03-31 | 0.760 | 316,000 | -20,000 | 0.01% | 240,160 |
| 2021-04-01 | 2021-03-30 | 0.790 | 336,000 | +20,000 | 0.01% | 265,440 |
| 2021-03-30 | 2021-03-26 | 0.820 | 316,000 | +18,000 | 0.01% | 259,120 |
| 2021-03-29 | 2021-03-25 | 0.770 | 298,000 | +4,000 | 0.01% | 229,460 |
| 2021-03-26 | 2021-03-24 | 0.720 | 294,000 | -32,000 | 0.01% | 211,680 |
| 2021-03-23 | 2021-03-19 | 0.850 | 326,000 | -2,000 | 0.01% | 277,100 |
| 2021-03-22 | 2021-03-18 | 0.880 | 328,000 | +44,000 | 0.01% | 288,640 |
| 2021-03-19 | 2021-03-17 | 0.900 | 284,000 | +6,000 | 0.01% | 255,600 |
| 2021-03-18 | 2021-03-16 | 0.890 | 278,000 | +20,000 | 0.01% | 247,420 |
| 2021-03-16 | 2021-03-12 | 0.880 | 258,000 | -12,000 | 0.01% | 227,040 |
| 2021-03-15 | 2021-03-11 | 0.910 | 270,000 | -8,000 | 0.01% | 245,700 |
| 2021-03-12 | 2021-03-10 | 0.860 | 278,000 | -2,000 | 0.01% | 239,080 |
| 2021-03-11 | 2021-03-09 | 0.840 | 280,000 | -58,000 | 0.01% | 235,200 |
| 2021-03-10 | 2021-03-08 | 0.830 | 338,000 | -40,000 | 0.01% | 280,540 |
| 2021-03-09 | 2021-03-05 | 0.910 | 378,000 | -14,000 | 0.01% | 343,980 |
| 2021-03-08 | 2021-03-04 | 0.980 | 392,000 | -18,000 | 0.01% | 384,160 |
| 2021-03-05 | 2021-03-03 | 1.110 | 410,000 | +26,000 | 0.02% | 455,100 |
| 2021-03-04 | 2021-03-02 | 1.090 | 384,000 | +34,000 | 0.01% | 418,560 |
| 2021-03-03 | 2021-03-01 | 1.150 | 350,000 | +144,000 | 0.01% | 402,500 |
| 2021-03-02 | 2021-02-26 | 1.130 | 206,000 | -48,000 | 0.01% | 232,780 |
| 2021-03-01 | 2021-02-25 | 1.190 | 254,000 | -18,000 | 0.01% | 302,260 |
| 2021-02-26 | 2021-02-24 | 1.100 | 272,000 | +36,000 | 0.01% | 299,200 |
| 2021-02-25 | 2021-02-23 | 1.210 | 236,000 | -124,000 | 0.01% | 285,560 |
| 2021-02-24 | 2021-02-22 | 1.120 | 360,000 | +46,000 | 0.01% | 403,200 |
| 2021-02-23 | 2021-02-19 | 1.160 | 314,000 | +206,000 | 0.01% | 364,240 |
| 2021-02-22 | 2021-02-18 | 1.000 | 108,000 | +16,000 | 0.00% | 108,000 |
| 2021-02-19 | 2021-02-17 | 1.090 | 92,000 | -48,000 | 0.00% | 100,280 |
| 2021-02-18 | 2021-02-16 | 1.250 | 140,000 | +50,000 | 0.01% | 175,000 |
| 2021-02-17 | 2021-02-11 | 1.250 | 90,000 | -42,000 | 0.00% | 112,500 |
| 2021-02-16 | 2021-02-09 | 0.790 | 132,000 | -12,000 | 0.00% | 104,280 |
| 2021-02-09 | 2021-02-05 | 0.700 | 144,000 | -10,000 | 0.01% | 100,800 |
| 2021-02-05 | 2021-02-03 | 0.740 | 154,000 | -6,000 | 0.01% | 113,960 |
| 2021-02-03 | 2021-02-01 | 0.660 | 160,000 | -24,000 | 0.01% | 105,600 |
| 2021-02-02 | 2021-01-29 | 0.610 | 184,000 | -4,000 | 0.01% | 112,240 |
| 2021-02-01 | 2021-01-28 | 0.610 | 188,000 | -22,000 | 0.01% | 114,680 |
| 2021-01-29 | 2021-01-27 | 0.610 | 210,000 | -4,000 | 0.01% | 128,100 |
| 2021-01-28 | 2021-01-26 | 0.620 | 214,000 | +4,000 | 0.01% | 132,680 |
| 2021-01-27 | 2021-01-25 | 0.650 | 210,000 | +6,000 | 0.01% | 136,500 |
| 2021-01-26 | 2021-01-22 | 0.630 | 204,000 | -6,000 | 0.01% | 128,520 |
| 2021-01-25 | 2021-01-21 | 0.670 | 210,000 | -22,000 | 0.01% | 140,700 |
| 2021-01-21 | 2021-01-19 | 0.690 | 232,000 | +72,000 | 0.01% | 160,080 |
| 2021-01-20 | 2021-01-18 | 0.660 | 160,000 | +124,000 | 0.01% | 105,600 |
| 2021-01-15 | 2021-01-13 | 0.630 | 36,000 | -10,000 | 0.00% | 22,680 |
| 2021-01-14 | 2021-01-12 | 0.600 | 46,000 | +10,000 | 0.00% | 27,600 |
| 2021-01-11 | 2021-01-07 | 0.500 | 36,000 | +20,000 | 0.00% | 18,000 |
| 2020-12-15 | 2020-12-11 | 0.540 | 16,000 | -40,000 | 0.00% | 8,640 |
| 2020-12-02 | 2020-11-30 | 0.520 | 56,000 | +16,000 | 0.00% | 29,120 |
| 2020-12-01 | 2020-11-27 | 0.540 | 40,000 | +24,000 | 0.00% | 21,600 |
| 2020-09-24 | 2020-09-22 | 0.590 | 16,000 | -26,000 | 0.00% | 9,440 |
| 2020-09-16 | 2020-09-14 | 0.600 | 42,000 | +26,000 | 0.00% | 25,200 |
| 2020-09-11 | 2020-09-09 | 0.640 | 16,000 | -20,000 | 0.00% | 10,240 |
| 2020-09-09 | 2020-09-07 | 0.680 | 36,000 | +20,000 | 0.00% | 24,480 |
| 2020-08-07 | 2020-08-05 | 0.800 | 16,000 | +12,000 | 0.00% | 12,800 |
| 2020-07-30 | 2020-07-28 | 0.780 | 4,000 | -2,000 | 0.00% | 3,120 |
| 2020-07-15 | 2020-07-13 | 0.880 | 6,000 | -2,000 | 0.00% | 5,280 |
| 2020-07-07 | 2020-07-03 | 0.820 | 8,000 | +2,000 | 0.00% | 6,560 |
| 2020-07-02 | 2020-06-29 | 0.970 | 6,000 | +2,000 | 0.00% | 5,820 |
| 2020-06-30 | 2020-06-26 | 1.150 | 4,000 | +4,000 | 0.00% | 4,600 |
| 2019-08-27 | 2019-08-23 | 0.405 | 0 | -52,000 | ||
| 2019-08-26 | 2019-08-22 | 0.395 | 52,000 | -34,000 | 0.00% | 20,540 |
| 2019-08-23 | 2019-08-21 | 0.415 | 86,000 | +86,000 | 0.00% | 35,690 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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