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 | 0.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | -5,000 | ||
| 2025-10-09 | 2025-10-06 | 0.990 | 5,000 | -5,000 | 0.00% | 4,950 |
| 2025-09-29 | 2025-09-25 | 1.010 | 10,000 | +5,000 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 1.080 | 5,000 | -5,000 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 1.030 | 10,000 | +5,000 | 0.00% | 10,300 |
| 2025-09-19 | 2025-09-17 | 1.080 | 5,000 | +5,000 | 0.00% | 5,400 |
| 2022-07-07 | 2022-07-05 | 1.697 | 0 | -4,950 | ||
| 2022-07-06 | 2022-07-04 | 1.717 | 4,950 | +4,950 | 0.00% | 8,499 |
| 2022-06-23 | 2022-06-21 | 1.555 | 0 | -9,901 | ||
| 2022-06-21 | 2022-06-17 | 1.525 | 9,901 | +9,901 | 0.00% | 15,100 |
| 2022-03-08 | 2022-03-04 | 1.464 | 0 | -19,802 | ||
| 2022-02-25 | 2022-02-23 | 1.666 | 19,802 | +19,802 | 0.00% | 33,000 |
| 2022-02-21 | 2022-02-17 | 1.626 | 0 | -4,950 | ||
| 2022-02-18 | 2022-02-16 | 1.666 | 4,950 | +4,950 | 0.00% | 8,249 |
| 2020-11-12 | 2020-11-10 | 1.374 | 0 | -4,950 | ||
| 2020-11-11 | 2020-11-09 | 1.374 | 4,950 | +4,950 | 0.00% | 6,799 |
| 2020-11-04 | 2020-11-02 | 1.464 | 0 | -4,950 | ||
| 2020-10-30 | 2020-10-28 | 1.454 | 4,950 | +4,950 | 0.00% | 7,199 |
| 2020-09-22 | 2020-09-18 | 1.343 | 0 | -9,901 | ||
| 2020-09-18 | 2020-09-16 | 1.343 | 9,901 | +4,951 | 0.00% | 13,300 |
| 2020-09-11 | 2020-09-09 | 1.333 | 4,950 | +4,950 | 0.00% | 6,599 |
| 2020-09-10 | 2020-09-08 | 1.434 | 0 | -4,950 | ||
| 2020-09-09 | 2020-09-07 | 1.464 | 4,950 | +4,950 | 0.00% | 7,249 |
| 2020-09-07 | 2020-09-03 | 1.515 | 0 | -4,950 | ||
| 2020-09-04 | 2020-09-02 | 1.545 | 4,950 | +4,950 | 0.00% | 7,649 |
| 2020-09-01 | 2020-08-28 | 1.525 | 0 | -4,950 | ||
| 2020-08-31 | 2020-08-27 | 1.555 | 4,950 | +4,950 | 0.00% | 7,699 |
| 2020-08-28 | 2020-08-26 | 1.636 | 0 | -4,950 | ||
| 2020-08-27 | 2020-08-25 | 1.697 | 4,950 | +4,950 | 0.00% | 8,399 |
| 2020-08-25 | 2020-08-21 | 1.727 | 0 | -9,901 | ||
| 2020-08-24 | 2020-08-20 | 1.646 | 9,901 | +4,951 | 0.00% | 16,300 |
| 2020-08-21 | 2020-08-19 | 1.828 | 4,950 | +4,950 | 0.00% | 9,049 |
| 2020-08-11 | 2020-08-07 | 1.747 | 0 | -4,950 | ||
| 2020-08-07 | 2020-08-05 | 1.818 | 4,950 | +4,950 | 0.00% | 8,999 |
| 2020-07-09 | 2020-07-07 | 1.566 | 0 | -4,950 | ||
| 2020-07-07 | 2020-07-03 | 1.717 | 4,950 | +4,950 | 0.00% | 8,499 |
| 2020-03-31 | 2020-03-27 | 1.202 | 0 | -4,950 | ||
| 2020-03-26 | 2020-03-24 | 1.212 | 4,950 | +4,950 | 0.00% | 5,999 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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