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 | 0.580 | 296,000 | +0 | 0.03% | 171,680 |
| 2025-10-13 | 2025-10-09 | 0.580 | 296,000 | +0 | 0.03% | 171,680 |
| 2025-10-10 | 2025-10-08 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-10-09 | 2025-10-06 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-10-08 | 2025-10-03 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-10-06 | 2025-10-02 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-10-02 | 2025-09-29 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-09-30 | 2025-09-26 | 0.620 | 296,000 | +0 | 0.03% | 183,520 |
| 2025-09-29 | 2025-09-25 | 0.620 | 296,000 | +0 | 0.03% | 183,520 |
| 2025-09-26 | 2025-09-24 | 0.620 | 296,000 | +0 | 0.03% | 183,520 |
| 2025-09-25 | 2025-09-23 | 0.620 | 296,000 | +0 | 0.03% | 183,520 |
| 2025-09-24 | 2025-09-22 | 0.620 | 296,000 | +0 | 0.03% | 183,520 |
| 2025-09-23 | 2025-09-19 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-09-22 | 2025-09-18 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-09-18 | 2025-09-16 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-09-17 | 2025-09-15 | 0.620 | 296,000 | +0 | 0.03% | 183,520 |
| 2025-09-16 | 2025-09-12 | 0.630 | 296,000 | +0 | 0.03% | 186,480 |
| 2025-09-15 | 2025-09-11 | 0.630 | 296,000 | +0 | 0.03% | 186,480 |
| 2025-09-12 | 2025-09-10 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-09-11 | 2025-09-09 | 0.590 | 296,000 | +0 | 0.03% | 174,640 |
| 2025-09-10 | 2025-09-08 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 296,000 | +0 | 0.03% | 183,520 |
| 2025-09-08 | 2025-09-04 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-09-05 | 2025-09-03 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-09-04 | 2025-09-02 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-09-03 | 2025-09-01 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-09-02 | 2025-08-29 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-09-01 | 2025-08-28 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-08-29 | 2025-08-27 | 0.600 | 296,000 | +0 | 0.03% | 177,600 |
| 2025-08-28 | 2025-08-26 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-08-27 | 2025-08-25 | 0.610 | 296,000 | +0 | 0.03% | 180,560 |
| 2025-08-26 | 2025-08-22 | 0.630 | 296,000 | +0 | 0.03% | 186,480 |
| 2025-08-25 | 2025-08-21 | 0.640 | 296,000 | +0 | 0.03% | 189,440 |
| 2025-08-22 | 2025-08-20 | 0.640 | 296,000 | +0 | 0.03% | 189,440 |
| 2025-08-21 | 2025-08-19 | 0.650 | 296,000 | +0 | 0.03% | 192,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 296,000 | +0 | 0.03% | 198,320 |
| 2025-08-19 | 2025-08-15 | 0.680 | 296,000 | +0 | 0.03% | 201,280 |
| 2025-08-18 | 2025-08-14 | 0.690 | 296,000 | +0 | 0.03% | 204,240 |
| 2025-08-15 | 2025-08-13 | 0.700 | 296,000 | +0 | 0.03% | 207,200 |
| 2025-08-14 | 2025-08-12 | 0.650 | 296,000 | +0 | 0.03% | 192,400 |
| 2025-08-13 | 2025-08-11 | 0.650 | 296,000 | +0 | 0.03% | 192,400 |
| 2025-08-12 | 2025-08-08 | 0.640 | 296,000 | +0 | 0.03% | 189,440 |
| 2025-08-11 | 2025-08-07 | 0.660 | 296,000 | +0 | 0.03% | 195,360 |
| 2025-08-08 | 2025-08-06 | 0.650 | 296,000 | +0 | 0.03% | 192,400 |
| 2025-08-07 | 2025-08-05 | 0.660 | 296,000 | +0 | 0.03% | 195,360 |
| 2025-08-06 | 2025-08-04 | 0.660 | 296,000 | -8,000 | 0.03% | 195,360 |
| 2025-07-31 | 2025-07-29 | 0.670 | 304,000 | -16,000 | 0.03% | 203,680 |
| 2025-07-21 | 2025-07-17 | 0.650 | 320,000 | -32,000 | 0.03% | 208,000 |
| 2025-06-03 | 2025-05-30 | 0.677 | 352,000 | +24,549 | 0.04% | 238,385 |
| 2025-05-09 | 2025-05-07 | 0.720 | 327,451 | +7,442 | 0.04% | 235,840 |
| 2025-05-08 | 2025-05-06 | 0.709 | 320,009 | +7,442 | 0.03% | 227,040 |
| 2025-04-29 | 2025-04-25 | 0.731 | 312,567 | +22,326 | 0.03% | 228,480 |
| 2025-04-25 | 2025-04-23 | 0.709 | 290,241 | +7,442 | 0.03% | 205,920 |
| 2025-04-22 | 2025-04-16 | 0.720 | 282,799 | +7,442 | 0.03% | 203,680 |
| 2025-04-16 | 2025-04-14 | 0.720 | 275,357 | +14,884 | 0.03% | 198,320 |
| 2025-04-14 | 2025-04-10 | 0.720 | 260,473 | +7,442 | 0.03% | 187,600 |
| 2025-04-11 | 2025-04-09 | 0.709 | 253,031 | +7,442 | 0.03% | 179,520 |
| 2025-04-10 | 2025-04-08 | 0.709 | 245,589 | +7,443 | 0.03% | 174,240 |
| 2025-03-14 | 2025-03-12 | 0.849 | 238,146 | +59,536 | 0.03% | 202,240 |
| 2025-01-27 | 2025-01-23 | 0.763 | 178,610 | +44,653 | 0.02% | 136,320 |
| 2025-01-21 | 2025-01-17 | 0.731 | 133,957 | +59,536 | 0.01% | 97,920 |
| 2025-01-17 | 2025-01-15 | 0.623 | 74,421 | +74,421 | 0.01% | 46,400 |
| 2025-01-14 | 2025-01-10 | 0.742 | 0 |
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