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 | 14.680 | 34,000 | +0 | 0.00% | 499,120 |
| 2025-10-13 | 2025-10-09 | 14.600 | 34,000 | +0 | 0.00% | 496,400 |
| 2025-10-10 | 2025-10-08 | 14.240 | 34,000 | +8,000 | 0.00% | 484,160 |
| 2025-10-09 | 2025-10-06 | 14.400 | 26,000 | +7,000 | 0.00% | 374,400 |
| 2025-09-29 | 2025-09-25 | 14.300 | 19,000 | +1,000 | 0.00% | 271,700 |
| 2025-09-25 | 2025-09-23 | 14.630 | 18,000 | +3,000 | 0.00% | 263,340 |
| 2025-09-15 | 2025-09-11 | 15.270 | 15,000 | +2,000 | 0.00% | 229,050 |
| 2025-09-05 | 2025-09-03 | 14.880 | 13,000 | +6,000 | 0.00% | 193,440 |
| 2025-08-29 | 2025-08-27 | 16.200 | 7,000 | +5,000 | 0.00% | 113,400 |
| 2025-07-04 | 2025-07-02 | 16.360 | 2,000 | -1,000 | 0.00% | 32,720 |
| 2025-06-16 | 2025-06-12 | 18.383 | 3,000 | +95 | 0.00% | 55,149 |
| 2025-05-28 | 2025-05-26 | 18.383 | 2,905 | +968 | 0.00% | 53,403 |
| 2025-04-30 | 2025-04-28 | 19.705 | 1,937 | -968 | 0.00% | 38,169 |
| 2025-04-28 | 2025-04-24 | 19.870 | 2,905 | -968 | 0.00% | 57,723 |
| 2025-04-25 | 2025-04-23 | 20.077 | 3,873 | +968 | 0.00% | 77,758 |
| 2025-03-26 | 2025-03-24 | 19.457 | 2,905 | -968 | 0.00% | 56,523 |
| 2025-03-14 | 2025-03-12 | 19.499 | 3,873 | -2,905 | 0.00% | 75,518 |
| 2025-02-28 | 2025-02-26 | 18.424 | 6,778 | +2,905 | 0.00% | 124,881 |
| 2025-02-21 | 2025-02-19 | 17.825 | 3,873 | +968 | 0.00% | 69,038 |
| 2025-02-18 | 2025-02-14 | 16.607 | 2,905 | +968 | 0.00% | 48,243 |
| 2024-10-30 | 2024-10-28 | 17.660 | 1,937 | -968 | 0.00% | 34,208 |
| 2024-10-22 | 2024-10-18 | 16.751 | 2,905 | -9,683 | 0.00% | 48,663 |
| 2024-10-17 | 2024-10-15 | 16.669 | 12,588 | +969 | 0.00% | 209,826 |
| 2024-10-09 | 2024-10-07 | 22.876 | 11,619 | -4,842 | 0.00% | 265,792 |
| 2024-10-08 | 2024-10-04 | 21.172 | 16,461 | -9,683 | 0.00% | 348,506 |
| 2024-10-07 | 2024-10-03 | 20.263 | 26,144 | -1,936 | 0.00% | 529,750 |
| 2024-10-04 | 2024-10-02 | 21.430 | 28,080 | +1,936 | 0.00% | 601,749 |
| 2024-10-02 | 2024-09-27 | 19.065 | 26,144 | -19,365 | 0.00% | 498,429 |
| 2024-09-30 | 2024-09-26 | 16.586 | 45,509 | -32,922 | 0.00% | 754,819 |
| 2024-09-26 | 2024-09-24 | 14.996 | 78,431 | -968 | 0.00% | 1,176,127 |
| 2024-08-06 | 2024-08-02 | 12.971 | 79,399 | +8,715 | 0.00% | 1,029,922 |
| 2024-07-31 | 2024-07-29 | 13.942 | 70,684 | +9,682 | 0.00% | 985,496 |
| 2024-07-29 | 2024-07-25 | 14.149 | 61,002 | +9,683 | 0.00% | 863,107 |
| 2024-07-23 | 2024-07-19 | 14.975 | 51,319 | +9,683 | 0.00% | 768,504 |
| 2024-07-22 | 2024-07-18 | 15.698 | 41,636 | -4,841 | 0.00% | 653,601 |
| 2024-07-19 | 2024-07-17 | 15.677 | 46,477 | -14,525 | 0.00% | 728,634 |
| 2024-06-14 | 2024-06-12 | 14.379 | 61,002 | +7,112 | 0.00% | 877,149 |
| 2024-06-12 | 2024-06-07 | 15.391 | 53,890 | +4,646 | 0.00% | 829,406 |
| 2024-06-03 | 2024-05-30 | 15.972 | 49,244 | +18,583 | 0.00% | 786,520 |
| 2024-05-28 | 2024-05-24 | 16.467 | 30,661 | +4,645 | 0.00% | 504,894 |
| 2024-05-27 | 2024-05-23 | 17.220 | 26,016 | +9,292 | 0.00% | 448,005 |
| 2024-05-23 | 2024-05-21 | 17.608 | 16,724 | +14,866 | 0.00% | 294,474 |
| 2024-05-22 | 2024-05-20 | 18.426 | 1,858 | -4,646 | 0.00% | 34,235 |
| 2024-05-21 | 2024-05-17 | 18.081 | 6,504 | +4,646 | 0.00% | 117,601 |
| 2024-04-16 | 2024-04-12 | 17.328 | 1,858 | -929 | 0.00% | 32,195 |
| 2024-04-03 | 2024-03-28 | 18.081 | 2,787 | +929 | 0.00% | 50,393 |
| 2024-03-13 | 2024-03-11 | 20.234 | 1,858 | -929 | 0.00% | 37,595 |
| 2024-03-12 | 2024-03-08 | 19.545 | 2,787 | +929 | 0.00% | 54,472 |
| 2023-12-01 | 2023-11-29 | 26.100 | 1,858 | -929 | 0.00% | 48,493 |
| 2023-11-30 | 2023-11-28 | 26.799 | 2,787 | +929 | 0.00% | 74,689 |
| 2023-10-16 | 2023-10-12 | 29.113 | 1,858 | -1,859 | 0.00% | 54,092 |
| 2023-10-13 | 2023-10-11 | 27.714 | 3,717 | +1,859 | 0.00% | 103,013 |
| 2023-07-13 | 2023-07-11 | 30.189 | 1,858 | -1,859 | 0.00% | 56,092 |
| 2023-07-12 | 2023-07-10 | 29.436 | 3,717 | +1,859 | 0.00% | 109,414 |
| 2023-07-05 | 2023-07-03 | 32.288 | 1,858 | -1,859 | 0.00% | 59,992 |
| 2023-07-03 | 2023-06-29 | 31.965 | 3,717 | +1,859 | 0.00% | 118,815 |
| 2023-06-08 | 2023-06-06 | 33.468 | 1,858 | +26 | 0.00% | 62,183 |
| 2023-05-08 | 2023-05-04 | 35.816 | 1,832 | -1,831 | 0.00% | 65,614 |
| 2023-04-21 | 2023-04-19 | 35.324 | 3,663 | +1,831 | 0.00% | 129,393 |
| 2023-04-06 | 2023-04-03 | 35.324 | 1,832 | -915 | 0.00% | 64,714 |
| 2023-03-31 | 2023-03-29 | 36.853 | 2,747 | +915 | 0.00% | 101,235 |
| 2022-12-29 | 2022-12-23 | 38.982 | 1,832 | +916 | 0.00% | 71,415 |
| 2022-12-05 | 2022-12-01 | 38.600 | 916 | -916 | 0.00% | 35,358 |
| 2022-12-02 | 2022-11-30 | 37.999 | 1,832 | +916 | 0.00% | 69,615 |
| 2022-07-21 | 2022-07-19 | 40.839 | 916 | +916 | 0.00% | 37,408 |
| 2022-07-14 | 2022-07-12 | 41.112 | 0 | -916 | ||
| 2022-07-12 | 2022-07-08 | 42.258 | 916 | +916 | 0.00% | 38,708 |
| 2022-07-11 | 2022-07-07 | 42.913 | 0 | -916 | ||
| 2022-06-24 | 2022-06-22 | 41.166 | 916 | +916 | 0.00% | 37,708 |
| 2022-04-07 | 2022-04-04 | 46.782 | 0 | -905 | ||
| 2022-04-06 | 2022-04-01 | 47.500 | 905 | -906 | 0.00% | 42,988 |
| 2022-04-04 | 2022-03-31 | 46.617 | 1,811 | +906 | 0.00% | 84,423 |
| 2022-04-01 | 2022-03-30 | 48.495 | 905 | +905 | 0.00% | 43,888 |
| 2022-03-30 | 2022-03-28 | 47.832 | 0 | -905 | ||
| 2022-03-22 | 2022-03-18 | 49.986 | 905 | -906 | 0.00% | 45,237 |
| 2022-03-21 | 2022-03-17 | 50.428 | 1,811 | +906 | 0.00% | 91,325 |
| 2022-03-18 | 2022-03-16 | 47.445 | 905 | +905 | 0.00% | 42,938 |
| 2022-03-11 | 2022-03-09 | 48.218 | 0 | -905 | ||
| 2022-02-10 | 2022-02-08 | 51.919 | 905 | +905 | 0.00% | 46,987 |
| 2022-01-13 | 2022-01-11 | 52.195 | 0 | -2,716 | ||
| 2021-12-13 | 2021-12-09 | 49.875 | 2,716 | -905 | 0.00% | 135,462 |
| 2021-12-10 | 2021-12-08 | 48.771 | 3,621 | +2,716 | 0.00% | 176,599 |
| 2021-11-29 | 2021-11-25 | 50.428 | 905 | -906 | 0.00% | 45,637 |
| 2021-11-23 | 2021-11-19 | 51.367 | 1,811 | +906 | 0.00% | 93,025 |
| 2021-11-18 | 2021-11-16 | 53.300 | 905 | -906 | 0.00% | 48,236 |
| 2021-11-16 | 2021-11-12 | 51.477 | 1,811 | +906 | 0.00% | 93,225 |
| 2021-11-12 | 2021-11-10 | 51.146 | 905 | -1,811 | 0.00% | 46,287 |
| 2021-11-11 | 2021-11-09 | 53.963 | 2,716 | -905 | 0.00% | 146,563 |
| 2021-09-27 | 2021-09-23 | 55.344 | 3,621 | -1,811 | 0.00% | 200,399 |
| 2021-09-08 | 2021-09-06 | 51.532 | 5,432 | +906 | 0.00% | 279,924 |
| 2021-08-30 | 2021-08-26 | 50.096 | 4,526 | +905 | 0.00% | 226,736 |
| 2021-08-27 | 2021-08-25 | 48.384 | 3,621 | -1,200 | 0.00% | 175,199 |
| 2021-08-24 | 2021-08-20 | 46.672 | 4,821 | +1,200 | 0.00% | 225,006 |
| 2021-08-04 | 2021-08-02 | 47.998 | 3,621 | -905 | 0.00% | 173,799 |
| 2021-08-02 | 2021-07-29 | 46.506 | 4,526 | -906 | 0.00% | 210,487 |
| 2021-07-22 | 2021-07-20 | 48.495 | 5,432 | -1,810 | 0.00% | 263,423 |
| 2021-07-21 | 2021-07-19 | 48.108 | 7,242 | +1,810 | 0.00% | 348,398 |
| 2021-06-04 | 2021-06-02 | 49.911 | 5,432 | +40 | 0.00% | 271,116 |
| 2021-06-03 | 2021-06-01 | 51.469 | 5,392 | -1,797 | 0.00% | 277,521 |
| 2021-06-02 | 2021-05-31 | 52.359 | 7,189 | +1,797 | 0.00% | 376,410 |
| 2021-05-21 | 2021-05-18 | 49.577 | 5,392 | -898 | 0.00% | 267,320 |
| 2021-05-06 | 2021-05-04 | 45.627 | 6,290 | -899 | 0.00% | 286,991 |
| 2021-05-04 | 2021-04-30 | 46.294 | 7,189 | +899 | 0.00% | 332,809 |
| 2021-04-26 | 2021-04-22 | 48.297 | 6,290 | +898 | 0.00% | 303,790 |
| 2021-04-22 | 2021-04-20 | 48.687 | 5,392 | +899 | 0.00% | 262,519 |
| 2021-03-10 | 2021-03-08 | 43.957 | 4,493 | -1,797 | 0.00% | 197,500 |
| 2021-03-09 | 2021-03-05 | 45.348 | 6,290 | +898 | 0.00% | 285,241 |
| 2021-03-08 | 2021-03-04 | 44.180 | 5,392 | -1,797 | 0.00% | 238,218 |
| 2021-03-05 | 2021-03-03 | 45.181 | 7,189 | +1,797 | 0.00% | 324,809 |
| 2021-02-22 | 2021-02-18 | 52.415 | 5,392 | +899 | 0.00% | 282,621 |
| 2021-02-18 | 2021-02-16 | 55.086 | 4,493 | -1,797 | 0.00% | 247,500 |
| 2021-02-17 | 2021-02-11 | 54.529 | 6,290 | +898 | 0.00% | 342,989 |
| 2021-02-09 | 2021-02-05 | 53.750 | 5,392 | -898 | 0.00% | 289,821 |
| 2021-02-02 | 2021-01-29 | 51.469 | 6,290 | +1,797 | 0.00% | 323,740 |
| 2021-01-27 | 2021-01-25 | 53.027 | 4,493 | -1,797 | 0.00% | 238,250 |
| 2021-01-26 | 2021-01-22 | 51.525 | 6,290 | +1,797 | 0.00% | 324,090 |
| 2021-01-25 | 2021-01-21 | 53.528 | 4,493 | +899 | 0.00% | 240,500 |
| 2021-01-22 | 2021-01-20 | 54.863 | 3,594 | +898 | 0.00% | 197,178 |
| 2021-01-21 | 2021-01-19 | 53.416 | 2,696 | +1,797 | 0.00% | 144,011 |
| 2021-01-18 | 2021-01-14 | 53.806 | 899 | -898 | 0.00% | 48,372 |
| 2021-01-06 | 2021-01-04 | 53.194 | 1,797 | +1,797 | 0.00% | 95,589 |
| 2020-12-17 | 2020-12-15 | 48.242 | 0 | -1,797 | ||
| 2020-12-16 | 2020-12-14 | 47.240 | 1,797 | +898 | 0.00% | 84,891 |
| 2020-12-09 | 2020-12-07 | 46.962 | 899 | +899 | 0.00% | 42,219 |
| 2020-11-30 | 2020-11-26 | 44.848 | 0 | -899 | ||
| 2020-11-13 | 2020-11-11 | 44.681 | 899 | +899 | 0.00% | 40,168 |
| 2020-10-15 | 2020-10-12 | 42.733 | 0 | -899 | ||
| 2020-10-09 | 2020-10-07 | 41.342 | 899 | -898 | 0.00% | 37,167 |
| 2020-10-08 | 2020-10-06 | 41.286 | 1,797 | +898 | 0.00% | 74,192 |
| 2020-09-22 | 2020-09-18 | 39.116 | 899 | +899 | 0.00% | 35,166 |
| 2020-09-08 | 2020-09-04 | 42.065 | 0 | -899 | ||
| 2020-09-01 | 2020-08-28 | 43.623 | 899 | -2,695 | 0.00% | 39,217 |
| 2020-08-31 | 2020-08-27 | 39.506 | 3,594 | +898 | 0.00% | 141,984 |
| 2020-08-17 | 2020-08-13 | 39.172 | 2,696 | +899 | 0.00% | 105,608 |
| 2020-08-10 | 2020-08-06 | 40.174 | 1,797 | +898 | 0.00% | 72,192 |
| 2020-08-06 | 2020-08-04 | 40.229 | 899 | +899 | 0.00% | 36,166 |
| 2020-07-07 | 2020-07-03 | 34.776 | 0 | -1,797 | ||
| 2020-06-29 | 2020-06-24 | 33.385 | 1,797 | +1,797 | 0.00% | 59,993 |
| 2020-05-22 | 2020-05-20 | 32.485 | 0 | -893 | ||
| 2020-05-20 | 2020-05-18 | 31.813 | 893 | +893 | 0.00% | 28,409 |
| 2019-03-05 | 2019-03-01 | 28.198 | 0 | -1,773 | ||
| 2019-03-04 | 2019-02-28 | 27.352 | 1,773 | +1,773 | 0.00% | 48,496 |
| 2019-01-17 | 2019-01-15 | 28.649 | 0 | -2,660 | ||
| 2018-11-14 | 2018-11-12 | 27.127 | 2,660 | +1,773 | 0.00% | 72,157 |
| 2018-11-13 | 2018-11-09 | 27.634 | 887 | +887 | 0.00% | 24,512 |
| 2018-11-06 | 2018-11-02 | 28.198 | 0 | -1,773 | ||
| 2018-10-30 | 2018-10-26 | 25.942 | 1,773 | +1,773 | 0.00% | 45,996 |
| 2018-10-24 | 2018-10-22 | 28.029 | 0 | -1,773 | ||
| 2018-10-09 | 2018-10-05 | 27.240 | 1,773 | +1,773 | 0.00% | 48,296 |
| 2018-09-24 | 2018-09-20 | 27.634 | 0 | -1,773 | ||
| 2018-09-21 | 2018-09-19 | 27.070 | 1,773 | -1,773 | 0.00% | 47,996 |
| 2018-09-18 | 2018-09-14 | 25.773 | 3,546 | -887 | 0.00% | 91,392 |
| 2018-09-12 | 2018-09-10 | 25.378 | 4,433 | +887 | 0.00% | 112,503 |
| 2018-08-24 | 2018-08-22 | 25.096 | 3,546 | +3,546 | 0.00% | 88,992 |
| 2017-12-22 | 2017-12-20 | 25.694 | 0 | -3,526 | ||
| 2017-11-13 | 2017-11-09 | 24.105 | 3,526 | +3,526 | 0.00% | 84,996 |
| 2017-11-09 | 2017-11-07 | 24.616 | 0 | -3,526 | ||
| 2017-11-06 | 2017-11-02 | 23.992 | 3,526 | +3,526 | 0.00% | 84,596 |
| 2017-11-01 | 2017-10-30 | 24.786 | 0 | -3,526 | ||
| 2017-10-31 | 2017-10-27 | 24.105 | 3,526 | +3,526 | 0.00% | 84,996 |
| 2017-10-30 | 2017-10-26 | 24.673 | 0 | -3,526 | ||
| 2017-10-26 | 2017-10-24 | 23.652 | 3,526 | +3,526 | 0.00% | 83,396 |
| 2017-09-29 | 2017-09-27 | 23.992 | 0 | -3,526 | ||
| 2017-09-27 | 2017-09-25 | 22.665 | 3,526 | +3,526 | 0.00% | 79,916 |
| 2017-09-22 | 2017-09-20 | 23.822 | 0 | -1,763 | ||
| 2017-09-18 | 2017-09-14 | 22.858 | 1,763 | -2,645 | 0.00% | 40,298 |
| 2017-06-06 | 2017-06-02 | 18.084 | 4,408 | +28 | 0.00% | 79,715 |
| 2016-06-07 | 2016-06-03 | 15.698 | 4,380 | +55 | 0.00% | 68,757 |
| 2015-11-17 | 2015-11-13 | 15.767 | 4,325 | +4,325 | 0.00% | 68,193 |
| 2013-12-04 | 2013-12-02 | 84.406 | 0 | -1,278 | ||
| 2013-11-11 | 2013-11-07 | 75.484 | 1,278 | +1,278 | 0.00% | 96,469 |
| 2012-03-12 | 2012-03-08 | 51.792 | 0 | -2,090 | ||
| 2012-03-06 | 2012-03-02 | 50.715 | 2,090 | +2,090 | 0.00% | 105,995 |
| 2012-03-02 | 2012-02-29 | 52.629 | 0 | -2,090 | ||
| 2012-02-13 | 2012-02-09 | 53.586 | 2,090 | +2,090 | 0.00% | 111,994 |
| 2012-02-10 | 2012-02-08 | 54.423 | 0 | -2,090 | ||
| 2012-02-08 | 2012-02-06 | 51.672 | 2,090 | +2,090 | 0.00% | 107,994 |
| 2012-02-06 | 2012-02-02 | 52.988 | 0 | -2,090 | ||
| 2012-01-13 | 2012-01-11 | 47.605 | 2,090 | +2,090 | 0.00% | 99,495 |
| 2011-12-02 | 2011-11-30 | 65.547 | 0 | -836 | ||
| 2011-07-20 | 2011-07-18 | 68.178 | 836 | -836 | 0.00% | 56,997 |
| 2011-07-06 | 2011-07-04 | 65.547 | 1,672 | -1,672 | 0.00% | 109,594 |
| 2011-06-02 | 2011-05-31 | 60.020 | 3,344 | +25 | 0.00% | 200,707 |
| 2011-04-12 | 2011-04-08 | 57.851 | 3,319 | -830 | 0.00% | 192,006 |
| 2011-03-24 | 2011-03-22 | 50.860 | 4,149 | +4,149 | 0.00% | 211,020 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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