History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: METAVERSE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-21 2017-11-17 3.620 0 +0
2017-11-20 2017-11-16 3.620 0 -37,658,000
2017-06-08 2017-06-06 3.510 37,658,000 +107,594 0.76% 132,180,659
2017-04-28 2017-04-26 3.570 37,550,406 -498,571 0.76% 134,062,481
2017-02-17 2017-02-15 1.936 38,048,977 +131,623 0.77% 73,644,940
2017-01-20 2017-01-18 1.815 37,917,354 -1,995 0.77% 68,827,059
2017-01-11 2017-01-09 1.805 37,919,349 +115,669 0.77% 68,450,401
2017-01-04 2016-12-30 1.815 37,803,680 +83,760 0.77% 68,620,720
2016-12-19 2016-12-15 1.835 37,719,920 +109,686 0.77% 69,225,240
2016-12-08 2016-12-06 1.855 37,610,234 +61,823 0.76% 69,778,299
2016-12-01 2016-11-29 1.905 37,548,411 +49,857 0.76% 71,546,399
2016-11-15 2016-11-11 1.966 37,498,554 +49,857 0.76% 73,707,759
2016-08-19 2016-08-17 1.464 37,448,697 -39,886 0.76% 54,831,760
2016-07-19 2016-07-15 1.314 37,488,583 +299,143 0.76% 49,250,760
2016-07-13 2016-07-11 1.274 37,189,440 +494,583 0.75% 47,365,920
2016-07-08 2016-07-06 1.274 36,694,857 +49,857 0.74% 46,736,000
2016-06-30 2016-06-28 1.234 36,645,000 +49,857 0.74% 45,202,500
2016-06-20 2016-06-16 1.193 36,595,143 +99,714 0.74% 43,673,000
2016-06-07 2016-06-03 1.223 36,495,429 +542,446 0.74% 44,652,001
2016-05-31 2016-05-27 1.244 35,952,983 +360,966 0.73% 44,709,440
2016-05-30 2016-05-26 1.244 35,592,017 +105,697 0.72% 44,260,560
2016-05-18 2016-05-16 1.344 35,486,320 +533,629 0.72% 47,693,353
2016-05-17 2016-05-13 1.344 34,952,691 +341,787 0.72% 46,976,160
2016-05-12 2016-05-10 1.436 34,610,904 +92,322 0.71% 49,688,401
2016-05-03 2016-04-28 1.537 34,518,582 +245,537 0.71% 53,070,461
2016-04-13 2016-04-11 1.446 34,273,045 +123,751 0.71% 49,552,321
2016-03-10 2016-03-08 1.334 34,149,294 +330,002 0.70% 45,548,700
2016-03-08 2016-03-04 1.344 33,819,292 +834,826 0.70% 45,452,880
2016-03-02 2016-02-29 1.181 32,984,466 +392,859 0.68% 38,957,440
2016-02-29 2016-02-25 1.161 32,591,607 +589,289 0.67% 37,829,760
2016-02-23 2016-02-19 1.201 32,002,318 +29,465 0.66% 38,449,120
2016-02-15 2016-02-11 1.089 31,972,853 +471,431 0.66% 34,832,780
2016-01-06 2016-01-04 1.415 31,501,422 +39,286 0.65% 44,582,860
2015-12-29 2015-12-24 1.466 31,462,136 +618,753 0.65% 46,128,960
2015-12-18 2015-12-16 1.405 30,843,383 +117,858 0.64% 43,337,520
2015-12-14 2015-12-10 1.456 30,725,525 +235,715 0.63% 44,736,120
2015-12-04 2015-12-02 1.497 30,489,810 +49,108 0.63% 45,634,681
2015-11-25 2015-11-23 1.466 30,440,702 +98,215 0.63% 44,631,360
2015-11-18 2015-11-16 1.476 30,342,487 +98,214 0.62% 44,796,299
2015-11-17 2015-11-13 1.497 30,244,273 +98,215 0.62% 45,267,181
2015-11-16 2015-11-12 1.517 30,146,058 +98,215 0.62% 45,734,060
2015-11-13 2015-11-11 1.507 30,047,843 +98,215 0.62% 45,279,120
2015-11-12 2015-11-10 1.527 29,949,628 +343,752 0.62% 45,741,000
2015-09-08 2015-09-04 1.415 29,605,876 +227,858 0.61% 41,900,160
2015-09-04 2015-09-01 1.476 29,378,018 +49,108 0.61% 43,372,400
2015-08-27 2015-08-25 1.456 29,328,910 +500,895 0.60% 42,702,659
2015-08-05 2015-08-03 2.026 28,828,015 +29,465 0.59% 58,410,480
2015-07-16 2015-07-14 2.240 28,798,550 +9,599,516 0.59% 64,508,399
2015-06-05 2015-06-03 3.056 19,199,034 +1,353,337 0.59% 58,674,906
2015-05-20 2015-05-18 3.564 17,845,697 +731,843 0.59% 63,597,876
2015-03-24 2015-03-20 3.084 17,113,854 +175,095 0.59% 52,779,599
2015-03-23 2015-03-19 3.107 16,938,759 +50,778 0.59% 52,626,562
2015-03-19 2015-03-17 3.073 16,887,981 +87,548 0.59% 51,890,101
2015-03-18 2015-03-16 3.141 16,800,433 +85,797 0.58% 52,772,500
2015-02-24 2015-02-18 3.095 16,714,636 +70,038 0.58% 51,739,320
2015-02-23 2015-02-16 3.107 16,644,598 +52,529 0.58% 51,712,641
2015-01-20 2015-01-16 3.267 16,592,069 +3,502 0.58% 54,202,720
2015-01-16 2015-01-14 3.324 16,588,567 +8,755 0.57% 55,138,680
2014-12-22 2014-12-18 3.290 16,579,812 +161,088 0.57% 54,541,439
2014-12-02 2014-11-28 3.552 16,418,724 +8,755 0.57% 58,324,939
2014-12-01 2014-11-27 3.541 16,409,969 +29,766 0.57% 58,106,398
2014-11-27 2014-11-25 3.564 16,380,203 +43,774 0.57% 58,375,199
2014-11-26 2014-11-24 3.575 16,336,429 +17,509 0.57% 58,405,799
2014-11-24 2014-11-20 3.587 16,318,920 +10,506 0.57% 58,529,601
2014-08-28 2014-08-26 4.055 16,308,414 +138,598 0.57% 66,132,593
2014-07-29 2014-07-25 4.113 16,169,816 -130,205 0.57% 66,501,962
2014-07-28 2014-07-24 4.113 16,300,021 -260,412 0.57% 67,037,459
2014-07-21 2014-07-17 3.790 16,560,433 -17,361 0.58% 62,766,621
2014-07-16 2014-07-14 3.802 16,577,794 -17,360 0.58% 63,023,402
2014-07-04 2014-07-02 3.537 16,595,154 +126,733 0.58% 58,692,259
2014-06-04 2014-05-30 3.456 16,468,421 +67,707 0.58% 56,916,001
2014-05-28 2014-05-26 3.456 16,400,714 -208,329 0.57% 56,682,001
2014-05-21 2014-05-19 3.180 16,609,043 +11,001,516 0.58% 52,809,840
2014-05-20 2014-05-16 3.168 5,607,527 +690,959 0.20% 17,765,001
2014-05-19 2014-05-15 3.214 4,916,568 +885,399 0.17% 15,802,559
2014-05-16 2014-05-14 3.318 4,031,169 +534,711 0.14% 13,374,719
2014-05-15 2014-05-13 3.306 3,496,458 +741,305 0.12% 11,560,360
2014-05-14 2014-05-12 3.433 2,755,153 +880,190 0.10% 9,458,519
2014-05-13 2014-05-09 3.387 1,874,963 +1,874,963 0.07% 6,350,402
2014-05-09 2014-05-07 4.309 0 -10,761,938
2014-05-08 2014-05-05 4.309 10,761,938 +26,042 0.38% 46,368,522
2014-05-07 2014-05-02 4.606 10,735,896 -17,361 0.38% 49,453,602
2014-05-05 2014-04-30 4.511 10,753,257 +318,717 0.38% 48,512,263
2014-04-29 2014-04-25 4.618 10,434,540 -10,107 0.38% 48,189,322
2014-04-10 2014-04-08 4.642 10,444,647 -421,155 0.38% 48,483,999
2014-04-08 2014-04-04 4.654 10,865,802 -614,887 0.39% 50,567,998
2014-03-24 2014-03-20 4.713 11,480,689 -16,846 0.41% 54,111,101
2014-03-20 2014-03-18 4.713 11,497,535 -311,655 0.41% 54,190,500
2014-03-18 2014-03-14 4.725 11,809,190 -33,692 0.43% 55,799,601
2014-02-21 2014-02-19 4.606 11,842,882 -230,793 0.43% 54,552,799
2014-02-05 2014-01-30 4.606 12,073,675 -2,038,391 0.43% 55,615,919
2014-02-04 2014-01-28 4.595 14,112,066 -274,593 0.51% 64,837,979
2014-01-29 2014-01-27 4.595 14,386,659 -421,155 0.52% 66,099,599
2014-01-27 2014-01-23 4.583 14,807,814 -1,401,605 0.53% 67,858,798
2014-01-23 2014-01-21 4.583 16,209,419 -42,115 0.58% 74,281,841
2014-01-22 2014-01-20 4.571 16,251,534 -1,170,811 0.59% 74,281,899
2014-01-21 2014-01-17 4.571 17,422,345 -42,116 0.63% 79,633,398
2014-01-17 2014-01-15 4.571 17,464,461 -210,578 0.63% 79,825,900
2014-01-15 2014-01-13 4.547 17,675,039 -436,316 0.64% 80,368,722
2014-01-14 2014-01-10 4.547 18,111,355 -84,231 0.65% 82,352,659
2013-12-19 2013-12-17 4.523 18,195,586 -126,347 0.66% 82,303,619
2013-12-17 2013-12-13 4.523 18,321,933 -42,115 0.66% 82,875,121
2013-11-26 2013-11-22 3.633 18,364,048 -101,078 0.66% 66,714,119
2013-11-22 2013-11-20 3.502 18,465,126 +42,116 0.67% 64,669,902
2013-11-08 2013-11-06 3.526 18,423,010 -16,846 0.66% 64,959,840
2013-11-05 2013-11-01 3.490 18,439,856 -28,639 0.66% 64,362,479
2013-10-22 2013-10-18 3.384 18,468,495 -92,654 0.67% 62,489,101
2013-10-03 2013-09-30 2.921 18,561,149 +16,846 0.67% 54,208,560
2013-09-18 2013-09-16 3.122 18,544,303 -16,846 0.67% 57,902,081
2013-09-16 2013-09-12 3.170 18,561,149 -75,808 0.67% 58,836,120
2013-09-12 2013-09-10 3.170 18,636,957 -67,385 0.67% 59,076,420
2013-09-09 2013-09-05 3.110 18,704,342 -25,269 0.67% 58,179,721
2013-08-28 2013-08-26 2.849 18,729,611 -16,846 0.67% 53,366,400
2013-08-23 2013-08-21 2.845 18,746,457 +125,499 0.68% 53,326,275
2013-08-20 2013-08-16 2.988 18,620,958 -16,733 0.68% 55,640,000
2013-08-02 2013-07-31 2.247 18,637,691 +175,701 0.68% 41,878,879
2013-07-09 2013-07-05 2.235 18,461,990 +5,020 0.67% 41,263,419
2013-07-05 2013-07-03 2.104 18,456,970 +25,100 0.67% 38,825,599
2013-07-04 2013-07-02 2.104 18,431,870 +92,034 0.67% 38,772,800
2013-06-27 2013-06-25 2.104 18,339,836 +83,667 0.67% 38,579,199
2013-06-18 2013-06-14 2.343 18,256,169 +58,567 0.66% 42,767,200
2013-06-14 2013-06-11 2.390 18,197,602 +25,100 0.66% 43,500,000
2013-06-10 2013-06-06 2.426 18,172,502 +58,567 0.66% 44,091,600
2013-05-29 2013-05-27 2.588 18,113,935 +380,900 0.66% 46,883,876
2013-05-23 2013-05-21 2.613 17,733,035 +42,593 0.66% 46,331,001
2013-05-06 2013-05-02 2.600 17,690,442 +16,381 0.66% 46,003,739
2013-03-20 2013-03-18 2.552 17,674,061 +65,526 0.65% 45,098,020
2013-03-19 2013-03-15 2.686 17,608,535 +80,270 0.65% 47,295,601
2013-02-25 2013-02-21 2.906 17,528,265 +98,289 0.65% 50,932,000
2013-02-05 2013-02-01 3.296 17,429,976 +40,954 0.65% 57,456,001
2013-01-09 2013-01-07 3.370 17,389,022 -81,908 0.64% 58,594,800
2012-11-23 2012-11-21 2.515 17,470,930 +22,935 0.65% 43,939,801
2012-11-21 2012-11-19 2.552 17,447,995 +57,335 0.65% 44,521,179
2012-11-20 2012-11-16 2.552 17,390,660 +24,572 0.64% 44,374,880
2012-10-15 2012-10-11 2.332 17,366,088 +22,934 0.64% 40,495,821
2012-10-12 2012-10-10 2.356 17,343,154 +24,573 0.64% 40,865,821
2012-10-10 2012-10-08 2.356 17,318,581 +40,954 0.64% 40,807,920
2012-10-08 2012-10-04 2.393 17,277,627 +31,125 0.64% 41,344,239
2012-10-05 2012-10-03 2.369 17,246,502 +57,335 0.64% 40,848,639
2012-10-04 2012-09-28 2.344 17,189,167 +258,829 0.64% 40,293,120
2012-10-03 2012-09-27 2.381 16,930,338 +26,210 0.63% 40,306,499
2012-09-12 2012-09-10 2.246 16,904,128 +8,191 0.63% 37,973,920
2012-09-11 2012-09-07 2.246 16,895,937 +8,191 0.63% 37,955,520
2012-09-10 2012-09-06 2.149 16,887,746 +37,677 0.63% 36,287,679
2012-09-07 2012-09-05 2.137 16,850,069 +24,573 0.62% 36,001,001
2012-09-06 2012-09-04 2.173 16,825,496 +24,572 0.62% 36,564,759
2012-09-05 2012-09-03 2.161 16,800,924 +49,145 0.62% 36,306,240
2012-09-04 2012-08-31 2.198 16,751,779 +67,164 0.62% 36,813,599
2012-08-31 2012-08-29 2.210 16,684,615 +39,316 0.62% 36,869,700
2012-08-30 2012-08-28 2.222 16,645,299 +52,421 0.62% 36,986,040
2012-08-29 2012-08-27 2.222 16,592,878 +113,033 0.61% 36,869,559
2012-08-28 2012-08-24 2.259 16,479,845 +276,848 0.61% 37,221,999
2012-08-27 2012-08-23 2.295 16,202,997 +60,612 0.60% 37,190,160
2012-08-20 2012-08-16 2.307 16,142,385 +62,249 0.60% 37,248,119
2012-08-17 2012-08-15 2.307 16,080,136 +3,277 0.60% 37,104,481
2012-08-15 2012-08-13 2.332 16,076,859 +58,973 0.60% 37,489,480
2012-07-27 2012-07-25 2.198 16,017,886 +139,244 0.59% 35,200,801
2012-07-26 2012-07-24 2.344 15,878,642 +16,381 0.59% 37,221,119
2012-07-24 2012-07-20 2.405 15,862,261 +31,125 0.59% 38,151,020
2012-07-23 2012-07-19 2.430 15,831,136 +39,316 0.59% 38,462,720
2012-07-20 2012-07-18 2.417 15,791,820 +24,572 0.59% 38,174,400
2012-07-13 2012-07-11 2.454 15,767,248 +32,763 0.58% 38,692,500
2012-06-14 2012-06-12 2.405 15,734,485 +39,316 0.58% 37,843,701
2012-06-13 2012-06-11 2.454 15,695,169 +32,763 0.58% 38,515,620
2012-06-12 2012-06-08 2.442 15,662,406 +32,763 0.58% 38,244,000
2012-06-11 2012-06-07 2.515 15,629,643 +40,954 0.58% 39,308,921
2012-06-06 2012-06-04 2.503 15,588,689 +49,145 0.58% 39,015,600
2012-06-05 2012-06-01 2.637 15,539,544 +32,763 0.58% 40,979,520
2012-05-29 2012-05-25 2.913 15,506,781 +799,385 0.57% 45,174,664
2012-05-22 2012-05-18 2.976 14,707,396 +15,859 0.56% 43,773,280
2012-05-21 2012-05-17 2.964 14,691,537 +31,717 0.56% 43,540,799
2012-05-18 2012-05-16 3.014 14,659,820 +23,788 0.56% 44,186,321
2012-05-17 2012-05-15 3.140 14,636,032 +39,647 0.56% 45,960,421
2012-05-16 2012-05-14 3.102 14,596,385 +71,365 0.56% 45,283,681
2012-05-14 2012-05-10 3.203 14,525,020 +15,858 0.56% 46,527,719
2012-05-11 2012-05-09 3.254 14,509,162 +47,577 0.56% 47,208,841
2012-05-09 2012-05-07 3.279 14,461,585 +66,606 0.55% 47,418,798
2012-04-30 2012-04-26 3.405 14,394,979 +39,647 0.55% 49,015,801
2012-04-25 2012-04-23 3.430 14,355,332 +7,929 0.55% 49,242,880
2012-04-18 2012-04-16 3.582 14,347,403 +23,789 0.55% 51,386,962
2012-04-13 2012-04-11 3.556 14,323,614 +26,959 0.55% 50,940,478
2012-04-12 2012-04-10 3.657 14,296,655 +23,789 0.55% 52,287,002
2012-03-27 2012-03-23 3.809 14,272,866 +15,858 0.55% 54,359,998
2012-03-23 2012-03-21 3.872 14,257,008 +15,859 0.55% 55,198,601
2012-03-08 2012-03-06 3.922 14,241,149 +39,647 0.54% 55,855,600
2012-02-22 2012-02-20 4.162 14,201,502 +55,505 0.54% 59,102,999
2012-02-16 2012-02-14 3.960 14,145,997 +15,859 0.54% 56,017,602
2012-02-14 2012-02-10 3.998 14,130,138 -7,929 0.54% 56,489,401
2012-02-10 2012-02-08 3.796 14,138,067 +9,515 0.54% 53,668,299
2012-02-09 2012-02-07 3.493 14,128,552 +68,193 0.54% 49,355,860
2012-02-07 2012-02-03 3.493 14,060,359 +23,788 0.54% 49,117,639
2012-02-03 2012-02-01 3.443 14,036,571 +47,576 0.54% 48,326,459
2012-02-02 2012-01-31 3.544 13,988,995 +79,294 0.54% 49,574,020
2012-01-19 2012-01-17 3.544 13,909,701 +118,940 0.53% 49,293,019
2011-12-22 2011-12-20 3.367 13,790,761 +71,365 0.53% 46,436,641
2011-12-19 2011-12-15 3.392 13,719,396 +15,858 0.52% 46,542,379
2011-12-16 2011-12-14 3.481 13,703,538 +50,748 0.52% 47,698,321
2011-12-15 2011-12-13 3.481 13,652,790 +55,506 0.52% 47,521,681
2011-11-29 2011-11-25 3.569 13,597,284 +12,687 0.52% 48,528,840
2011-11-23 2011-11-21 3.569 13,584,597 +15,859 0.52% 48,483,560
2011-10-17 2011-10-13 4.540 13,568,738 -15,859 0.52% 61,603,198
2011-10-04 2011-09-30 3.657 13,584,597 +47,576 0.52% 49,682,799
2011-09-27 2011-09-23 3.506 13,537,021 +47,576 0.52% 47,460,160
2011-09-16 2011-09-14 3.853 13,489,445 +243,551 0.52% 51,969,566
2011-09-15 2011-09-12 4.005 13,245,894 +31,459 0.51% 53,052,299
2011-09-08 2011-09-06 4.107 13,214,435 +478,180 0.51% 54,270,460
2011-09-06 2011-09-02 4.870 12,736,255 +100,669 0.49% 62,023,019
2011-08-30 2011-08-26 4.654 12,635,586 +393,240 0.49% 58,801,561
2011-08-29 2011-08-25 4.755 12,242,346 +81,794 0.47% 58,216,841
2011-08-26 2011-08-24 4.743 12,160,552 +62,918 0.47% 57,673,260
2011-08-25 2011-08-23 4.895 12,097,634 +62,919 0.47% 59,220,702
2011-08-23 2011-08-19 5.086 12,034,715 +94,377 0.46% 61,207,999
2011-08-22 2011-08-18 5.595 11,940,338 +171,453 0.46% 66,800,802
2011-08-19 2011-08-17 6.052 11,768,885 -141,566 0.45% 71,228,640
2011-08-15 2011-08-11 5.467 11,910,451 +314,592 0.46% 65,119,198
2011-08-08 2011-08-04 6.459 11,595,859 -106,962 0.45% 74,899,517
2011-07-29 2011-07-27 6.739 11,702,821 -755,020 0.45% 78,864,002
2011-07-28 2011-07-26 6.828 12,457,841 -1,690,932 0.48% 85,060,797
2011-07-27 2011-07-25 6.434 14,148,773 -372,792 0.55% 91,029,399
2011-07-11 2011-07-07 5.823 14,521,565 -47,188 0.56% 84,565,122
2011-06-03 2011-06-01 6.103 14,568,753 -37,751 0.56% 88,915,198
2011-05-23 2011-05-19 5.506 14,606,504 +169,350 0.56% 80,420,570
2011-05-18 2011-05-16 5.197 14,437,154 +124,378 0.56% 75,030,882
2011-05-17 2011-05-13 5.351 14,312,776 +178,793 0.56% 76,593,921
2011-05-16 2011-05-12 5.570 14,133,983 +115,050 0.55% 78,728,061
2011-05-09 2011-05-05 5.673 14,018,933 +149,253 0.55% 79,529,938
2011-05-04 2011-04-29 6.033 13,869,680 +62,189 0.54% 83,678,981
2011-04-29 2011-04-27 6.535 13,807,491 -1,010,570 0.54% 90,230,960
2011-04-28 2011-04-26 6.291 14,818,061 -380,907 0.58% 93,213,182
2011-04-27 2011-04-21 6.200 15,198,968 -489,737 0.59% 94,240,642
2011-04-26 2011-04-20 6.072 15,688,705 -1,052,547 0.61% 95,259,038
2011-04-21 2011-04-19 5.544 16,741,252 -101,057 0.65% 92,820,157
2011-04-20 2011-04-18 5.519 16,842,309 -264,303 0.66% 92,947,138
2011-04-19 2011-04-15 5.583 17,106,612 -536,380 0.67% 95,506,038
2011-04-18 2011-04-14 5.596 17,642,992 -377,797 0.69% 98,727,603
2011-04-12 2011-04-08 5.506 18,020,789 -1,152,050 0.70% 99,218,959
2011-04-11 2011-04-07 5.377 19,172,839 -408,892 0.75% 103,095,522
2011-04-08 2011-04-06 5.236 19,581,731 -62,188 0.76% 102,523,302
2011-04-01 2011-03-30 5.004 19,643,919 -1,978,683 0.77% 98,300,298
2011-03-31 2011-03-29 4.631 21,622,602 -1,032,335 0.84% 100,135,380
2011-03-30 2011-03-28 4.245 22,654,937 -62,189 0.88% 96,173,162
2011-03-28 2011-03-24 4.309 22,717,126 -388,681 0.89% 97,898,332
2011-03-25 2011-03-23 4.232 23,105,807 -108,831 0.90% 97,789,930
2011-03-24 2011-03-22 4.181 23,214,638 +23,214,638 0.91% 97,055,997
2007-06-26 2007-06-22 8.263 0

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