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 | 18.370 | 500 | +0 | 0.00% | 9,185 |
| 2025-10-13 | 2025-10-09 | 18.440 | 500 | +0 | 0.00% | 9,220 |
| 2025-10-10 | 2025-10-08 | 18.260 | 500 | +0 | 0.00% | 9,130 |
| 2025-10-09 | 2025-10-06 | 19.020 | 500 | +0 | 0.00% | 9,510 |
| 2025-10-08 | 2025-10-03 | 19.090 | 500 | +0 | 0.00% | 9,545 |
| 2025-10-06 | 2025-10-02 | 19.300 | 500 | +0 | 0.00% | 9,650 |
| 2025-10-03 | 2025-09-30 | 19.150 | 500 | +0 | 0.00% | 9,575 |
| 2025-10-02 | 2025-09-29 | 19.040 | 500 | +0 | 0.00% | 9,520 |
| 2025-09-30 | 2025-09-26 | 19.200 | 500 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 19.000 | 500 | +0 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 19.300 | 500 | +0 | 0.00% | 9,650 |
| 2025-09-25 | 2025-09-23 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-09-24 | 2025-09-22 | 19.920 | 500 | +0 | 0.00% | 9,960 |
| 2025-09-23 | 2025-09-19 | 20.320 | 500 | +0 | 0.00% | 10,160 |
| 2025-09-22 | 2025-09-18 | 20.060 | 500 | +0 | 0.00% | 10,030 |
| 2025-09-19 | 2025-09-17 | 20.340 | 500 | +0 | 0.00% | 10,170 |
| 2025-09-18 | 2025-09-16 | 20.060 | 500 | +0 | 0.00% | 10,030 |
| 2025-09-17 | 2025-09-15 | 20.100 | 500 | +0 | 0.00% | 10,050 |
| 2025-09-16 | 2025-09-12 | 20.120 | 500 | +0 | 0.00% | 10,060 |
| 2025-09-15 | 2025-09-11 | 20.620 | 500 | +0 | 0.00% | 10,310 |
| 2025-09-12 | 2025-09-10 | 20.060 | 500 | +0 | 0.00% | 10,030 |
| 2025-09-11 | 2025-09-09 | 20.000 | 500 | +0 | 0.00% | 10,000 |
| 2025-09-10 | 2025-09-08 | 20.120 | 500 | +0 | 0.00% | 10,060 |
| 2025-09-09 | 2025-09-05 | 20.100 | 500 | +0 | 0.00% | 10,050 |
| 2025-09-08 | 2025-09-04 | 20.400 | 500 | +0 | 0.00% | 10,200 |
| 2025-09-05 | 2025-09-03 | 20.720 | 500 | +0 | 0.00% | 10,360 |
| 2025-09-04 | 2025-09-02 | 20.360 | 500 | +0 | 0.00% | 10,180 |
| 2025-09-03 | 2025-09-01 | 20.360 | 500 | +0 | 0.00% | 10,180 |
| 2025-09-02 | 2025-08-29 | 20.100 | 500 | +0 | 0.00% | 10,050 |
| 2025-09-01 | 2025-08-28 | 20.000 | 500 | +0 | 0.00% | 10,000 |
| 2025-08-29 | 2025-08-27 | 20.220 | 500 | +0 | 0.00% | 10,110 |
| 2025-08-28 | 2025-08-26 | 20.120 | 500 | +0 | 0.00% | 10,060 |
| 2025-08-27 | 2025-08-25 | 20.600 | 500 | +0 | 0.00% | 10,300 |
| 2025-08-26 | 2025-08-22 | 20.740 | 500 | +0 | 0.00% | 10,370 |
| 2025-08-25 | 2025-08-21 | 19.060 | 500 | +0 | 0.00% | 9,530 |
| 2025-08-22 | 2025-08-20 | 19.320 | 500 | +0 | 0.00% | 9,660 |
| 2025-08-21 | 2025-08-19 | 19.320 | 500 | +0 | 0.00% | 9,660 |
| 2025-08-20 | 2025-08-18 | 18.790 | 500 | +0 | 0.00% | 9,395 |
| 2025-08-19 | 2025-08-15 | 18.570 | 500 | +0 | 0.00% | 9,285 |
| 2025-08-18 | 2025-08-14 | 18.480 | 500 | +0 | 0.00% | 9,240 |
| 2025-08-15 | 2025-08-13 | 18.790 | 500 | +0 | 0.00% | 9,395 |
| 2025-08-14 | 2025-08-12 | 18.730 | 500 | +0 | 0.00% | 9,365 |
| 2025-08-13 | 2025-08-11 | 18.840 | 500 | +0 | 0.00% | 9,420 |
| 2025-08-12 | 2025-08-08 | 19.120 | 500 | +0 | 0.00% | 9,560 |
| 2025-08-11 | 2025-08-07 | 19.120 | 500 | +0 | 0.00% | 9,560 |
| 2025-08-08 | 2025-08-06 | 18.990 | 500 | +0 | 0.00% | 9,495 |
| 2025-08-07 | 2025-08-05 | 19.130 | 500 | +0 | 0.00% | 9,565 |
| 2025-08-06 | 2025-08-04 | 19.730 | 500 | +0 | 0.00% | 9,865 |
| 2025-08-05 | 2025-08-01 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-08-04 | 2025-07-31 | 20.100 | 500 | +0 | 0.00% | 10,050 |
| 2025-08-01 | 2025-07-30 | 20.200 | 500 | +0 | 0.00% | 10,100 |
| 2025-07-31 | 2025-07-29 | 20.700 | 500 | +0 | 0.00% | 10,350 |
| 2025-07-30 | 2025-07-28 | 20.750 | 500 | +0 | 0.00% | 10,375 |
| 2025-07-29 | 2025-07-25 | 20.050 | 500 | +0 | 0.00% | 10,025 |
| 2025-07-28 | 2025-07-24 | 20.900 | 500 | +0 | 0.00% | 10,450 |
| 2025-07-25 | 2025-07-23 | 20.100 | 500 | +0 | 0.00% | 10,050 |
| 2025-07-24 | 2025-07-22 | 20.050 | 500 | +0 | 0.00% | 10,025 |
| 2025-07-23 | 2025-07-21 | 20.000 | 500 | +0 | 0.00% | 10,000 |
| 2025-07-22 | 2025-07-18 | 20.000 | 500 | +0 | 0.00% | 10,000 |
| 2025-07-21 | 2025-07-17 | 19.960 | 500 | +0 | 0.00% | 9,980 |
| 2025-07-18 | 2025-07-16 | 19.900 | 500 | +0 | 0.00% | 9,950 |
| 2025-07-17 | 2025-07-15 | 19.880 | 500 | +0 | 0.00% | 9,940 |
| 2025-07-16 | 2025-07-14 | 20.000 | 500 | +0 | 0.00% | 10,000 |
| 2025-07-15 | 2025-07-11 | 20.100 | 500 | +0 | 0.00% | 10,050 |
| 2025-07-14 | 2025-07-10 | 19.800 | 500 | +0 | 0.00% | 9,900 |
| 2025-07-11 | 2025-07-09 | 19.540 | 500 | +0 | 0.00% | 9,770 |
| 2025-07-10 | 2025-07-08 | 19.500 | 500 | +0 | 0.00% | 9,750 |
| 2025-07-09 | 2025-07-07 | 19.440 | 500 | +0 | 0.00% | 9,720 |
| 2025-07-08 | 2025-07-04 | 20.000 | 500 | +0 | 0.00% | 10,000 |
| 2025-07-07 | 2025-07-03 | 19.900 | 500 | +0 | 0.00% | 9,950 |
| 2025-07-04 | 2025-07-02 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-07-03 | 2025-06-30 | 19.360 | 500 | +0 | 0.00% | 9,680 |
| 2025-07-02 | 2025-06-27 | 19.980 | 500 | +0 | 0.00% | 9,990 |
| 2025-06-30 | 2025-06-26 | 19.620 | 500 | +0 | 0.00% | 9,810 |
| 2025-06-27 | 2025-06-25 | 19.860 | 500 | +0 | 0.00% | 9,930 |
| 2025-06-26 | 2025-06-24 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-06-25 | 2025-06-23 | 19.640 | 500 | +0 | 0.00% | 9,820 |
| 2025-06-24 | 2025-06-20 | 19.940 | 500 | +0 | 0.00% | 9,970 |
| 2025-06-23 | 2025-06-19 | 19.240 | 500 | +0 | 0.00% | 9,620 |
| 2025-06-20 | 2025-06-18 | 19.640 | 500 | +0 | 0.00% | 9,820 |
| 2025-06-19 | 2025-06-17 | 19.820 | 500 | +0 | 0.00% | 9,910 |
| 2025-06-18 | 2025-06-16 | 19.800 | 500 | +0 | 0.00% | 9,900 |
| 2025-06-17 | 2025-06-13 | 20.050 | 500 | +0 | 0.00% | 10,025 |
| 2025-06-16 | 2025-06-12 | 20.150 | 500 | +0 | 0.00% | 10,075 |
| 2025-06-13 | 2025-06-11 | 20.350 | 500 | +0 | 0.00% | 10,175 |
| 2025-06-12 | 2025-06-10 | 20.600 | 500 | +0 | 0.00% | 10,300 |
| 2025-06-11 | 2025-06-09 | 20.450 | 500 | +0 | 0.00% | 10,225 |
| 2025-06-10 | 2025-06-06 | 19.580 | 500 | +0 | 0.00% | 9,790 |
| 2025-06-09 | 2025-06-05 | 19.640 | 500 | +0 | 0.00% | 9,820 |
| 2025-06-06 | 2025-06-04 | 18.800 | 500 | +0 | 0.00% | 9,400 |
| 2025-06-05 | 2025-06-03 | 18.380 | 500 | +0 | 0.00% | 9,190 |
| 2025-06-04 | 2025-06-02 | 17.380 | 500 | +0 | 0.00% | 8,690 |
| 2025-06-03 | 2025-05-30 | 18.640 | 500 | +0 | 0.00% | 9,320 |
| 2025-06-02 | 2025-05-29 | 18.740 | 500 | +0 | 0.00% | 9,370 |
| 2025-05-30 | 2025-05-28 | 18.120 | 500 | +0 | 0.00% | 9,060 |
| 2025-05-29 | 2025-05-27 | 18.620 | 500 | +0 | 0.00% | 9,310 |
| 2025-05-28 | 2025-05-26 | 18.360 | 500 | +0 | 0.00% | 9,180 |
| 2025-05-27 | 2025-05-23 | 18.900 | 500 | +0 | 0.00% | 9,450 |
| 2025-05-26 | 2025-05-22 | 18.040 | 500 | +0 | 0.00% | 9,020 |
| 2025-05-23 | 2025-05-21 | 18.200 | 500 | +0 | 0.00% | 9,100 |
| 2025-05-22 | 2025-05-20 | 18.500 | 500 | +0 | 0.00% | 9,250 |
| 2025-05-21 | 2025-05-19 | 18.600 | 500 | +0 | 0.00% | 9,300 |
| 2025-05-20 | 2025-05-16 | 18.680 | 500 | +0 | 0.00% | 9,340 |
| 2025-05-19 | 2025-05-15 | 18.540 | 500 | +0 | 0.00% | 9,270 |
| 2025-05-16 | 2025-05-14 | 18.660 | 500 | +0 | 0.00% | 9,330 |
| 2025-05-15 | 2025-05-13 | 18.000 | 500 | +0 | 0.00% | 9,000 |
| 2025-05-14 | 2025-05-12 | 18.500 | 500 | +0 | 0.00% | 9,250 |
| 2025-05-13 | 2025-05-09 | 17.500 | 500 | +0 | 0.00% | 8,750 |
| 2025-05-12 | 2025-05-08 | 17.240 | 500 | +0 | 0.00% | 8,620 |
| 2025-05-09 | 2025-05-07 | 17.200 | 500 | +0 | 0.00% | 8,600 |
| 2025-05-08 | 2025-05-06 | 17.180 | 500 | +0 | 0.00% | 8,590 |
| 2025-05-07 | 2025-05-02 | 16.860 | 500 | +0 | 0.00% | 8,430 |
| 2025-05-06 | 2025-04-30 | 16.660 | 500 | +0 | 0.00% | 8,330 |
| 2025-05-02 | 2025-04-29 | 16.940 | 500 | +0 | 0.00% | 8,470 |
| 2025-04-30 | 2025-04-28 | 17.000 | 500 | +0 | 0.00% | 8,500 |
| 2025-04-29 | 2025-04-25 | 17.160 | 500 | +0 | 0.00% | 8,580 |
| 2025-04-28 | 2025-04-24 | 17.020 | 500 | +0 | 0.00% | 8,510 |
| 2025-04-25 | 2025-04-23 | 17.060 | 500 | +0 | 0.00% | 8,530 |
| 2025-04-24 | 2025-04-22 | 17.120 | 500 | +0 | 0.00% | 8,560 |
| 2025-04-23 | 2025-04-17 | 17.380 | 500 | +0 | 0.00% | 8,690 |
| 2025-04-22 | 2025-04-16 | 16.940 | 500 | +0 | 0.00% | 8,470 |
| 2025-04-17 | 2025-04-15 | 17.280 | 500 | +0 | 0.00% | 8,640 |
| 2025-04-16 | 2025-04-14 | 17.000 | 500 | +0 | 0.00% | 8,500 |
| 2025-04-15 | 2025-04-11 | 16.860 | 500 | +0 | 0.00% | 8,430 |
| 2025-04-14 | 2025-04-10 | 16.520 | 500 | +0 | 0.00% | 8,260 |
| 2025-04-11 | 2025-04-09 | 16.260 | 500 | +0 | 0.00% | 8,130 |
| 2025-04-10 | 2025-04-08 | 16.000 | 500 | +0 | 0.00% | 8,000 |
| 2025-04-09 | 2025-04-07 | 16.180 | 500 | +0 | 0.00% | 8,090 |
| 2025-04-08 | 2025-04-03 | 17.800 | 500 | +0 | 0.00% | 8,900 |
| 2025-04-07 | 2025-04-02 | 17.780 | 500 | +0 | 0.00% | 8,890 |
| 2025-04-03 | 2025-04-01 | 17.680 | 500 | +0 | 0.00% | 8,840 |
| 2025-04-02 | 2025-03-31 | 17.860 | 500 | +0 | 0.00% | 8,930 |
| 2025-04-01 | 2025-03-28 | 18.480 | 500 | +0 | 0.00% | 9,240 |
| 2025-03-31 | 2025-03-27 | 18.260 | 500 | +0 | 0.00% | 9,130 |
| 2025-03-28 | 2025-03-26 | 18.260 | 500 | +0 | 0.00% | 9,130 |
| 2025-03-27 | 2025-03-25 | 18.320 | 500 | +0 | 0.00% | 9,160 |
| 2025-03-26 | 2025-03-24 | 18.160 | 500 | +0 | 0.00% | 9,080 |
| 2025-03-25 | 2025-03-21 | 17.940 | 500 | +0 | 0.00% | 8,970 |
| 2025-03-24 | 2025-03-20 | 18.160 | 500 | +0 | 0.00% | 9,080 |
| 2025-03-21 | 2025-03-19 | 18.160 | 500 | +0 | 0.00% | 9,080 |
| 2025-03-20 | 2025-03-18 | 18.360 | 500 | +0 | 0.00% | 9,180 |
| 2025-03-19 | 2025-03-17 | 18.060 | 500 | +0 | 0.00% | 9,030 |
| 2025-03-18 | 2025-03-14 | 17.740 | 500 | +0 | 0.00% | 8,870 |
| 2025-03-17 | 2025-03-13 | 17.480 | 500 | +0 | 0.00% | 8,740 |
| 2025-03-14 | 2025-03-12 | 18.400 | 500 | +0 | 0.00% | 9,200 |
| 2025-03-13 | 2025-03-11 | 16.860 | 500 | +0 | 0.00% | 8,430 |
| 2025-03-12 | 2025-03-10 | 16.760 | 500 | +0 | 0.00% | 8,380 |
| 2025-03-11 | 2025-03-07 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-03-10 | 2025-03-06 | 17.500 | 500 | +0 | 0.00% | 8,750 |
| 2025-03-07 | 2025-03-05 | 17.120 | 500 | +0 | 0.00% | 8,560 |
| 2025-03-06 | 2025-03-04 | 17.000 | 500 | +0 | 0.00% | 8,500 |
| 2025-03-05 | 2025-03-03 | 15.820 | 500 | +0 | 0.00% | 7,910 |
| 2025-03-04 | 2025-02-28 | 15.800 | 500 | +0 | 0.00% | 7,900 |
| 2025-03-03 | 2025-02-27 | 16.700 | 500 | +0 | 0.00% | 8,350 |
| 2025-02-28 | 2025-02-26 | 16.780 | 500 | +0 | 0.00% | 8,390 |
| 2025-02-27 | 2025-02-25 | 16.020 | 500 | +0 | 0.00% | 8,010 |
| 2025-02-26 | 2025-02-24 | 16.620 | 500 | +0 | 0.00% | 8,310 |
| 2025-02-25 | 2025-02-21 | 16.800 | 500 | +0 | 0.00% | 8,400 |
| 2025-02-24 | 2025-02-20 | 16.460 | 500 | +0 | 0.00% | 8,230 |
| 2025-02-21 | 2025-02-19 | 16.700 | 500 | +0 | 0.00% | 8,350 |
| 2025-02-20 | 2025-02-18 | 16.540 | 500 | +0 | 0.00% | 8,270 |
| 2025-02-19 | 2025-02-17 | 16.740 | 500 | +0 | 0.00% | 8,370 |
| 2025-02-18 | 2025-02-14 | 17.080 | 500 | +400 | 0.00% | 8,540 |
| 2024-11-12 | 2024-11-08 | 22.250 | 100 | -100 | 0.00% | 2,225 |
| 2024-09-12 | 2024-09-10 | 16.280 | 200 | -100 | 0.00% | 3,256 |
| 2024-06-27 | 2024-06-25 | 23.000 | 300 | -4,100 | 0.00% | 6,900 |
| 2024-06-25 | 2024-06-21 | 22.450 | 4,400 | +4,100 | 0.00% | 98,780 |
| 2024-04-24 | 2024-04-22 | 18.300 | 300 | -500 | 0.00% | 5,490 |
| 2024-04-23 | 2024-04-19 | 18.680 | 800 | +500 | 0.00% | 14,944 |
| 2023-12-06 | 2023-12-04 | 33.750 | 300 | -200 | 0.00% | 10,125 |
| 2023-11-01 | 2023-10-30 | 36.300 | 500 | -100 | 0.00% | 18,150 |
| 2023-10-30 | 2023-10-26 | 32.700 | 600 | -100 | 0.00% | 19,620 |
| 2023-10-17 | 2023-10-13 | 29.100 | 700 | -100 | 0.00% | 20,370 |
| 2023-10-09 | 2023-10-05 | 28.700 | 800 | -100 | 0.00% | 22,960 |
| 2023-10-06 | 2023-10-04 | 28.700 | 900 | -100 | 0.00% | 25,830 |
| 2023-09-29 | 2023-09-27 | 29.600 | 1,000 | -400 | 0.00% | 29,600 |
| 2023-09-28 | 2023-09-26 | 29.500 | 1,400 | 0.00% | 41,300 |
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