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 | 29.180 | 1,000 | +0 | 0.00% | 29,180 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,000 | +0 | 0.00% | 31,280 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,000 | +0 | 0.00% | 32,140 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,000 | +800 | 0.00% | 32,620 |
| 2025-09-17 | 2025-09-15 | 26.370 | 200 | -400 | 0.00% | 5,274 |
| 2025-09-16 | 2025-09-12 | 26.430 | 600 | -595 | 0.00% | 15,858 |
| 2025-09-15 | 2025-09-11 | 26.792 | 1,195 | -199 | 0.00% | 32,016 |
| 2025-09-11 | 2025-09-09 | 26.691 | 1,394 | +1,195 | 0.00% | 37,208 |
| 2025-08-29 | 2025-08-27 | 28.097 | 199 | -199 | 0.00% | 5,591 |
| 2025-08-26 | 2025-08-22 | 24.382 | 398 | +199 | 0.00% | 9,704 |
| 2025-08-22 | 2025-08-20 | 23.819 | 199 | -797 | 0.00% | 4,740 |
| 2025-08-20 | 2025-08-18 | 23.317 | 996 | +797 | 0.00% | 23,224 |
| 2025-08-13 | 2025-08-11 | 21.530 | 199 | -4,979 | 0.00% | 4,284 |
| 2025-07-31 | 2025-07-29 | 20.044 | 5,178 | -199 | 0.00% | 103,786 |
| 2025-07-29 | 2025-07-25 | 19.783 | 5,377 | +199 | 0.00% | 106,371 |
| 2025-07-22 | 2025-07-18 | 20.887 | 5,178 | +199 | 0.00% | 108,154 |
| 2025-07-15 | 2025-07-11 | 18.698 | 4,979 | +4,979 | 0.00% | 93,097 |
| 2025-07-14 | 2025-07-10 | 19.642 | 0 | -199 | ||
| 2025-07-11 | 2025-07-09 | 19.923 | 199 | 0.00% | 3,965 |
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