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 | 14.260 | 600 | +0 | 0.00% | 8,556 |
| 2025-10-13 | 2025-10-09 | 15.210 | 600 | +0 | 0.00% | 9,126 |
| 2025-10-10 | 2025-10-08 | 15.980 | 600 | +0 | 0.00% | 9,588 |
| 2025-10-09 | 2025-10-06 | 15.410 | 600 | +0 | 0.00% | 9,246 |
| 2025-10-08 | 2025-10-03 | 15.660 | 600 | +0 | 0.00% | 9,396 |
| 2025-10-06 | 2025-10-02 | 16.000 | 600 | +0 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 15.870 | 600 | +0 | 0.00% | 9,522 |
| 2025-10-02 | 2025-09-29 | 15.110 | 600 | +0 | 0.00% | 9,066 |
| 2025-09-30 | 2025-09-26 | 13.020 | 600 | +0 | 0.00% | 7,812 |
| 2025-09-29 | 2025-09-25 | 13.210 | 600 | +0 | 0.00% | 7,926 |
| 2025-09-26 | 2025-09-24 | 13.220 | 600 | -4,800 | 0.00% | 7,932 |
| 2025-09-25 | 2025-09-23 | 12.600 | 5,400 | -35,400 | 0.00% | 68,040 |
| 2025-09-23 | 2025-09-19 | 12.770 | 40,800 | +5,400 | 0.00% | 521,016 |
| 2025-07-21 | 2025-07-17 | 12.080 | 35,400 | +11,400 | 0.00% | 427,632 |
| 2025-07-17 | 2025-07-15 | 12.060 | 24,000 | +12,000 | 0.00% | 289,440 |
| 2025-07-16 | 2025-07-14 | 11.900 | 12,000 | +12,000 | 0.00% | 142,800 |
| 2025-03-12 | 2025-03-10 | 10.900 | 0 | -600 | ||
| 2025-03-10 | 2025-03-06 | 11.120 | 600 | +600 | 0.00% | 6,672 |
| 2025-01-22 | 2025-01-20 | 9.740 | 0 | -800 | ||
| 2025-01-13 | 2025-01-09 | 10.260 | 800 | +800 | 0.00% | 8,208 |
| 2025-01-09 | 2025-01-07 | 10.580 | 0 | -1,600 | ||
| 2025-01-06 | 2025-01-02 | 11.260 | 1,600 | +600 | 0.00% | 18,016 |
| 2024-12-30 | 2024-12-24 | 11.760 | 1,000 | -800 | 0.00% | 11,760 |
| 2024-12-19 | 2024-12-17 | 13.040 | 1,800 | +1,800 | 0.00% | 23,472 |
| 2024-11-27 | 2024-11-25 | 17.500 | 0 | -1,000 | ||
| 2024-11-25 | 2024-11-21 | 14.640 | 1,000 | +1,000 | 0.00% | 14,640 |
| 2024-11-21 | 2024-11-19 | 14.980 | 0 | -600 | ||
| 2024-11-20 | 2024-11-18 | 14.640 | 600 | +200 | 0.00% | 8,784 |
| 2024-11-18 | 2024-11-14 | 14.800 | 400 | -2,000 | 0.00% | 5,920 |
| 2024-11-13 | 2024-11-11 | 14.720 | 2,400 | -400 | 0.00% | 35,328 |
| 2024-11-12 | 2024-11-08 | 14.680 | 2,800 | +2,800 | 0.00% | 41,104 |
| 2024-11-08 | 2024-11-06 | 14.620 | 0 | -1,200 | ||
| 2024-11-07 | 2024-11-05 | 14.800 | 1,200 | +1,200 | 0.00% | 17,760 |
| 2024-11-06 | 2024-11-04 | 14.880 | 0 | -1,200 | ||
| 2024-11-01 | 2024-10-30 | 14.680 | 1,200 | +200 | 0.00% | 17,616 |
| 2024-10-31 | 2024-10-29 | 14.680 | 1,000 | +1,000 | 0.00% | 14,680 |
| 2024-10-30 | 2024-10-28 | 14.700 | 0 | -200 | ||
| 2024-10-23 | 2024-10-21 | 14.760 | 200 | -200 | 0.00% | 2,952 |
| 2024-10-22 | 2024-10-18 | 14.960 | 400 | +400 | 0.00% | 5,984 |
| 2024-10-17 | 2024-10-15 | 14.700 | 0 | -1,200 | ||
| 2024-10-15 | 2024-10-10 | 14.880 | 1,200 | +800 | 0.00% | 17,856 |
| 2024-10-14 | 2024-10-09 | 14.880 | 400 | -600 | 0.00% | 5,952 |
| 2024-10-10 | 2024-10-08 | 15.200 | 1,000 | +1,000 | 0.00% | 15,200 |
| 2024-09-27 | 2024-09-25 | 14.860 | 0 | -200 | ||
| 2024-09-25 | 2024-09-23 | 15.060 | 200 | +200 | 0.00% | 3,012 |
| 2024-09-23 | 2024-09-19 | 14.860 | 0 | -1,400 | ||
| 2024-09-16 | 2024-09-12 | 14.800 | 1,400 | +1,400 | 0.00% | 20,720 |
| 2024-09-11 | 2024-09-09 | 14.880 | 0 | -1,800 | ||
| 2024-09-05 | 2024-09-03 | 14.400 | 1,800 | +600 | 0.00% | 25,920 |
| 2024-09-04 | 2024-09-02 | 14.680 | 1,200 | -2,600 | 0.00% | 17,616 |
| 2024-08-28 | 2024-08-26 | 13.100 | 3,800 | +1,600 | 0.00% | 49,780 |
| 2024-08-26 | 2024-08-22 | 12.700 | 2,200 | +1,600 | 0.00% | 27,940 |
| 2024-08-23 | 2024-08-21 | 13.200 | 600 | +600 | 0.00% | 7,920 |
| 2024-08-22 | 2024-08-20 | 13.240 | 0 | -1,000 | ||
| 2024-08-21 | 2024-08-19 | 13.480 | 1,000 | +800 | 0.00% | 13,480 |
| 2024-08-19 | 2024-08-15 | 13.140 | 200 | -1,800 | 0.00% | 2,628 |
| 2024-08-16 | 2024-08-14 | 13.240 | 2,000 | +2,000 | 0.00% | 26,480 |
| 2024-08-15 | 2024-08-13 | 13.220 | 0 | -1,200 | ||
| 2024-08-14 | 2024-08-12 | 13.280 | 1,200 | -400 | 0.00% | 15,936 |
| 2024-08-13 | 2024-08-09 | 13.520 | 1,600 | -600 | 0.00% | 21,632 |
| 2024-08-12 | 2024-08-08 | 14.100 | 2,200 | +800 | 0.00% | 31,020 |
| 2024-08-09 | 2024-08-07 | 13.800 | 1,400 | +1,200 | 0.00% | 19,320 |
| 2024-08-08 | 2024-08-06 | 14.200 | 200 | -800 | 0.00% | 2,840 |
| 2024-08-07 | 2024-08-05 | 14.280 | 1,000 | -600 | 0.00% | 14,280 |
| 2024-08-06 | 2024-08-02 | 14.500 | 1,600 | -1,400 | 0.00% | 23,200 |
| 2024-08-05 | 2024-08-01 | 14.600 | 3,000 | +800 | 0.00% | 43,800 |
| 2024-07-19 | 2024-07-17 | 13.660 | 2,200 | +1,400 | 0.00% | 30,052 |
| 2024-07-18 | 2024-07-16 | 13.800 | 800 | -400 | 0.00% | 11,040 |
| 2024-07-17 | 2024-07-15 | 13.880 | 1,200 | +1,000 | 0.00% | 16,656 |
| 2024-07-16 | 2024-07-12 | 14.000 | 200 | +200 | 0.00% | 2,800 |
| 2024-07-11 | 2024-07-09 | 14.020 | 0 | -2,200 | ||
| 2024-07-10 | 2024-07-08 | 14.100 | 2,200 | +2,200 | 0.00% | 31,020 |
| 2024-06-28 | 2024-06-26 | 14.000 | 0 | -200 | ||
| 2024-06-27 | 2024-06-25 | 14.340 | 200 | +200 | 0.00% | 2,868 |
| 2024-06-24 | 2024-06-20 | 14.260 | 0 | -1,000 | ||
| 2024-06-20 | 2024-06-18 | 14.260 | 1,000 | -800 | 0.00% | 14,260 |
| 2024-06-19 | 2024-06-17 | 14.220 | 1,800 | +1,800 | 0.00% | 25,596 |
| 2024-06-18 | 2024-06-14 | 14.360 | 0 | -2,000 | ||
| 2024-06-17 | 2024-06-13 | 14.300 | 2,000 | +2,000 | 0.00% | 28,600 |
| 2024-05-23 | 2024-05-21 | 14.780 | 0 | -1,200 | ||
| 2024-05-22 | 2024-05-20 | 15.380 | 1,200 | -200 | 0.00% | 18,456 |
| 2024-05-21 | 2024-05-17 | 15.240 | 1,400 | -600 | 0.00% | 21,336 |
| 2024-05-20 | 2024-05-16 | 15.120 | 2,000 | +2,000 | 0.00% | 30,240 |
| 2024-05-17 | 2024-05-14 | 15.000 | 0 | -400 | ||
| 2024-05-16 | 2024-05-13 | 15.000 | 400 | +400 | 0.00% | 6,000 |
| 2024-05-08 | 2024-05-06 | 14.620 | 0 | -400 | ||
| 2024-04-30 | 2024-04-26 | 14.460 | 400 | +400 | 0.00% | 5,784 |
| 2024-04-26 | 2024-04-24 | 14.640 | 0 | -1,800 | ||
| 2024-04-24 | 2024-04-22 | 14.520 | 1,800 | +1,800 | 0.00% | 26,136 |
| 2024-04-19 | 2024-04-17 | 14.480 | 0 | -1,600 | ||
| 2024-04-18 | 2024-04-16 | 14.140 | 1,600 | +1,600 | 0.00% | 22,624 |
| 2024-04-17 | 2024-04-15 | 14.680 | 0 | -3,000 | ||
| 2024-04-16 | 2024-04-12 | 14.680 | 3,000 | +2,000 | 0.00% | 44,040 |
| 2024-04-15 | 2024-04-11 | 14.880 | 1,000 | +800 | 0.00% | 14,880 |
| 2024-04-12 | 2024-04-10 | 14.940 | 200 | -800 | 0.00% | 2,988 |
| 2024-04-11 | 2024-04-09 | 14.920 | 1,000 | +800 | 0.00% | 14,920 |
| 2024-04-10 | 2024-04-08 | 14.420 | 200 | +200 | 0.00% | 2,884 |
| 2024-03-08 | 2024-03-06 | 14.780 | 0 | -200 | ||
| 2024-03-05 | 2024-03-01 | 14.500 | 200 | +200 | 0.00% | 2,900 |
| 2024-02-01 | 2024-01-30 | 18.200 | 0 | -200 | ||
| 2024-01-30 | 2024-01-26 | 18.120 | 200 | -1,000 | 0.00% | 3,624 |
| 2024-01-29 | 2024-01-25 | 18.680 | 1,200 | +1,200 | 0.00% | 22,416 |
| 2024-01-25 | 2024-01-23 | 18.060 | 0 | -2,000 | ||
| 2024-01-24 | 2024-01-22 | 16.700 | 2,000 | +1,000 | 0.00% | 33,400 |
| 2024-01-23 | 2024-01-19 | 18.920 | 1,000 | +200 | 0.00% | 18,920 |
| 2024-01-22 | 2024-01-18 | 18.860 | 800 | +400 | 0.00% | 15,088 |
| 2024-01-19 | 2024-01-17 | 18.600 | 400 | -1,200 | 0.00% | 7,440 |
| 2024-01-18 | 2024-01-16 | 18.300 | 1,600 | +200 | 0.00% | 29,280 |
| 2024-01-17 | 2024-01-15 | 17.240 | 1,400 | +400 | 0.00% | 24,136 |
| 2024-01-12 | 2024-01-10 | 17.240 | 1,000 | +1,000 | 0.00% | 17,240 |
| 2024-01-05 | 2024-01-03 | 19.420 | 0 | -600 | ||
| 2024-01-02 | 2023-12-28 | 19.180 | 600 | -1,000 | 0.00% | 11,508 |
| 2023-12-29 | 2023-12-27 | 18.440 | 1,600 | +1,000 | 0.00% | 29,504 |
| 2023-12-20 | 2023-12-18 | 18.780 | 600 | 0.00% | 11,268 |
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