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 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-10-13 | 2025-10-09 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-10-10 | 2025-10-08 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-10-08 | 2025-10-03 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-10-06 | 2025-10-02 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-10-03 | 2025-09-30 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-30 | 2025-09-26 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-29 | 2025-09-25 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-09-26 | 2025-09-24 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-25 | 2025-09-23 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-24 | 2025-09-22 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-09-23 | 2025-09-19 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-09-22 | 2025-09-18 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-19 | 2025-09-17 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-18 | 2025-09-16 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-17 | 2025-09-15 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 3,000 | +0 | 0.00% | 6,060 |
| 2025-09-15 | 2025-09-11 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-09-12 | 2025-09-10 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-09-11 | 2025-09-09 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-09-09 | 2025-09-05 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-05 | 2025-09-03 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-09-04 | 2025-09-02 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-09-03 | 2025-09-01 | 1.980 | 3,000 | +0 | 0.00% | 5,940 |
| 2025-09-02 | 2025-08-29 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-08-29 | 2025-08-27 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-08-28 | 2025-08-26 | 2.170 | 3,000 | +0 | 0.00% | 6,510 |
| 2025-08-27 | 2025-08-25 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-26 | 2025-08-22 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-25 | 2025-08-21 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-22 | 2025-08-20 | 2.240 | 3,000 | +0 | 0.00% | 6,720 |
| 2025-08-21 | 2025-08-19 | 2.260 | 3,000 | +0 | 0.00% | 6,780 |
| 2025-08-20 | 2025-08-18 | 2.260 | 3,000 | +0 | 0.00% | 6,780 |
| 2025-08-19 | 2025-08-15 | 2.130 | 3,000 | +0 | 0.00% | 6,390 |
| 2025-08-18 | 2025-08-14 | 2.160 | 3,000 | +0 | 0.00% | 6,480 |
| 2025-08-15 | 2025-08-13 | 2.210 | 3,000 | +0 | 0.00% | 6,630 |
| 2025-08-14 | 2025-08-12 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-13 | 2025-08-11 | 2.280 | 3,000 | +0 | 0.00% | 6,840 |
| 2025-08-12 | 2025-08-08 | 2.120 | 3,000 | +0 | 0.00% | 6,360 |
| 2025-08-11 | 2025-08-07 | 2.100 | 3,000 | +0 | 0.00% | 6,300 |
| 2025-08-08 | 2025-08-06 | 2.100 | 3,000 | +0 | 0.00% | 6,300 |
| 2025-08-07 | 2025-08-05 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-08-06 | 2025-08-04 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-08-05 | 2025-08-01 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-08-04 | 2025-07-31 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-08-01 | 2025-07-30 | 2.010 | 3,000 | +0 | 0.00% | 6,030 |
| 2025-07-31 | 2025-07-29 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 3,000 | +0 | 0.00% | 6,180 |
| 2025-07-29 | 2025-07-25 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-07-28 | 2025-07-24 | 2.080 | 3,000 | +0 | 0.00% | 6,240 |
| 2025-07-25 | 2025-07-23 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-07-24 | 2025-07-22 | 2.240 | 3,000 | +0 | 0.00% | 6,720 |
| 2025-07-23 | 2025-07-21 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-07-22 | 2025-07-18 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-07-21 | 2025-07-17 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-07-18 | 2025-07-16 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-07-17 | 2025-07-15 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-07-16 | 2025-07-14 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-07-15 | 2025-07-11 | 1.730 | 3,000 | +0 | 0.00% | 5,190 |
| 2025-07-14 | 2025-07-10 | 1.720 | 3,000 | +0 | 0.00% | 5,160 |
| 2025-07-11 | 2025-07-09 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-07-10 | 2025-07-08 | 1.660 | 3,000 | +0 | 0.00% | 4,980 |
| 2025-07-09 | 2025-07-07 | 1.690 | 3,000 | +0 | 0.00% | 5,070 |
| 2025-07-08 | 2025-07-04 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-07-07 | 2025-07-03 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-07-04 | 2025-07-02 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-07-03 | 2025-06-30 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-07-02 | 2025-06-27 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-06-30 | 2025-06-26 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-06-27 | 2025-06-25 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-06-26 | 2025-06-24 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-06-25 | 2025-06-23 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-06-24 | 2025-06-20 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-06-23 | 2025-06-19 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-06-20 | 2025-06-18 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-06-19 | 2025-06-17 | 1.610 | 3,000 | -1,000 | 0.00% | 4,830 |
| 2025-05-22 | 2025-05-20 | 2.126 | 4,000 | +388 | 0.00% | 8,505 |
| 2025-03-28 | 2025-03-26 | 1.805 | 3,612 | -903 | 0.00% | 6,520 |
| 2025-03-07 | 2025-03-05 | 1.761 | 4,515 | -1,806 | 0.00% | 7,950 |
| 2025-02-21 | 2025-02-19 | 1.739 | 6,321 | -1,806 | 0.00% | 10,991 |
| 2025-02-04 | 2025-01-28 | 1.517 | 8,127 | +1,806 | 0.00% | 12,331 |
| 2025-01-24 | 2025-01-22 | 1.495 | 6,321 | +1,806 | 0.00% | 9,450 |
| 2025-01-21 | 2025-01-17 | 1.717 | 4,515 | -903 | 0.00% | 7,750 |
| 2025-01-16 | 2025-01-14 | 1.517 | 5,418 | -903 | 0.00% | 8,220 |
| 2025-01-13 | 2025-01-09 | 1.739 | 6,321 | 0.00% | 10,991 |
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