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 | 0.088 | 180,000 | +0 | 0.00% | 15,840 |
| 2025-10-13 | 2025-10-09 | 0.092 | 180,000 | +0 | 0.00% | 16,560 |
| 2025-10-10 | 2025-10-08 | 0.088 | 180,000 | +0 | 0.00% | 15,840 |
| 2025-10-09 | 2025-10-06 | 0.091 | 180,000 | +0 | 0.00% | 16,380 |
| 2025-10-08 | 2025-10-03 | 0.088 | 180,000 | +0 | 0.00% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.093 | 180,000 | +0 | 0.00% | 16,740 |
| 2025-10-03 | 2025-09-30 | 0.086 | 180,000 | +0 | 0.00% | 15,480 |
| 2025-10-02 | 2025-09-29 | 0.081 | 180,000 | +0 | 0.00% | 14,580 |
| 2025-09-30 | 2025-09-26 | 0.081 | 180,000 | +0 | 0.00% | 14,580 |
| 2025-09-29 | 2025-09-25 | 0.089 | 180,000 | +0 | 0.00% | 16,020 |
| 2025-09-26 | 2025-09-24 | 0.087 | 180,000 | +0 | 0.00% | 15,660 |
| 2025-09-25 | 2025-09-23 | 0.093 | 180,000 | +0 | 0.00% | 16,740 |
| 2025-09-24 | 2025-09-22 | 0.093 | 180,000 | +0 | 0.00% | 16,740 |
| 2025-09-23 | 2025-09-19 | 0.086 | 180,000 | +0 | 0.00% | 15,480 |
| 2025-09-22 | 2025-09-18 | 0.086 | 180,000 | +0 | 0.00% | 15,480 |
| 2025-09-19 | 2025-09-17 | 0.086 | 180,000 | +0 | 0.00% | 15,480 |
| 2025-09-18 | 2025-09-16 | 0.086 | 180,000 | +0 | 0.00% | 15,480 |
| 2025-09-17 | 2025-09-15 | 0.089 | 180,000 | +0 | 0.00% | 16,020 |
| 2025-09-16 | 2025-09-12 | 0.093 | 180,000 | +0 | 0.00% | 16,740 |
| 2025-09-15 | 2025-09-11 | 0.092 | 180,000 | +0 | 0.00% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.091 | 180,000 | +0 | 0.00% | 16,380 |
| 2025-09-11 | 2025-09-09 | 0.091 | 180,000 | +0 | 0.00% | 16,380 |
| 2025-09-10 | 2025-09-08 | 0.094 | 180,000 | +0 | 0.00% | 16,920 |
| 2025-09-09 | 2025-09-05 | 0.094 | 180,000 | +0 | 0.00% | 16,920 |
| 2025-09-08 | 2025-09-04 | 0.087 | 180,000 | +0 | 0.00% | 15,660 |
| 2025-09-05 | 2025-09-03 | 0.082 | 180,000 | +0 | 0.00% | 14,760 |
| 2025-09-04 | 2025-09-02 | 0.083 | 180,000 | +0 | 0.00% | 14,940 |
| 2025-09-03 | 2025-09-01 | 0.081 | 180,000 | +0 | 0.00% | 14,580 |
| 2025-09-02 | 2025-08-29 | 0.087 | 180,000 | +0 | 0.00% | 15,660 |
| 2025-09-01 | 2025-08-28 | 0.081 | 180,000 | +0 | 0.00% | 14,580 |
| 2025-08-29 | 2025-08-27 | 0.083 | 180,000 | +0 | 0.00% | 14,940 |
| 2025-08-28 | 2025-08-26 | 0.089 | 180,000 | +0 | 0.00% | 16,020 |
| 2025-08-27 | 2025-08-25 | 0.093 | 180,000 | +0 | 0.00% | 16,740 |
| 2025-08-26 | 2025-08-22 | 0.093 | 180,000 | +0 | 0.00% | 16,740 |
| 2025-08-25 | 2025-08-21 | 0.101 | 180,000 | +0 | 0.00% | 18,180 |
| 2025-08-22 | 2025-08-20 | 0.098 | 180,000 | +0 | 0.00% | 17,640 |
| 2025-08-21 | 2025-08-19 | 0.100 | 180,000 | +0 | 0.00% | 18,000 |
| 2025-08-20 | 2025-08-18 | 0.103 | 180,000 | +0 | 0.00% | 18,540 |
| 2025-08-19 | 2025-08-15 | 0.105 | 180,000 | +0 | 0.00% | 18,900 |
| 2025-08-18 | 2025-08-14 | 0.105 | 180,000 | +0 | 0.00% | 18,900 |
| 2025-08-15 | 2025-08-13 | 0.103 | 180,000 | +0 | 0.00% | 18,540 |
| 2025-08-14 | 2025-08-12 | 0.103 | 180,000 | +0 | 0.00% | 18,540 |
| 2025-08-13 | 2025-08-11 | 0.106 | 180,000 | +0 | 0.00% | 19,080 |
| 2025-08-12 | 2025-08-08 | 0.107 | 180,000 | +0 | 0.00% | 19,260 |
| 2025-08-11 | 2025-08-07 | 0.103 | 180,000 | +0 | 0.00% | 18,540 |
| 2025-08-08 | 2025-08-06 | 0.102 | 180,000 | +0 | 0.00% | 18,360 |
| 2025-08-07 | 2025-08-05 | 0.106 | 180,000 | +0 | 0.00% | 19,080 |
| 2025-08-06 | 2025-08-04 | 0.115 | 180,000 | +0 | 0.00% | 20,700 |
| 2025-08-05 | 2025-08-01 | 0.103 | 180,000 | +0 | 0.00% | 18,540 |
| 2025-08-04 | 2025-07-31 | 0.107 | 180,000 | +0 | 0.00% | 19,260 |
| 2025-08-01 | 2025-07-30 | 0.107 | 180,000 | +0 | 0.00% | 19,260 |
| 2025-07-31 | 2025-07-29 | 0.110 | 180,000 | +0 | 0.00% | 19,800 |
| 2025-07-30 | 2025-07-28 | 0.113 | 180,000 | +0 | 0.00% | 20,340 |
| 2025-07-29 | 2025-07-25 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-07-28 | 2025-07-24 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-07-25 | 2025-07-23 | 0.111 | 180,000 | +0 | 0.00% | 19,980 |
| 2025-07-24 | 2025-07-22 | 0.109 | 180,000 | +0 | 0.00% | 19,620 |
| 2025-07-23 | 2025-07-21 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-07-22 | 2025-07-18 | 0.109 | 180,000 | +0 | 0.00% | 19,620 |
| 2025-07-21 | 2025-07-17 | 0.116 | 180,000 | +74,000 | 0.00% | 20,880 |
| 2025-06-16 | 2025-06-12 | 0.127 | 106,000 | +102,000 | 0.00% | 13,462 |
| 2024-11-25 | 2024-11-21 | 0.135 | 4,000 | -568,000 | 0.00% | 540 |
| 2024-11-22 | 2024-11-20 | 0.120 | 572,000 | -2,670,000 | 0.01% | 68,640 |
| 2024-11-11 | 2024-11-07 | 0.202 | 3,242,000 | +400,000 | 0.04% | 654,884 |
| 2024-11-06 | 2024-11-04 | 0.224 | 2,842,000 | +200,000 | 0.03% | 636,608 |
| 2024-11-05 | 2024-11-01 | 0.255 | 2,642,000 | +742,000 | 0.03% | 673,710 |
| 2024-11-04 | 2024-10-31 | 0.255 | 1,900,000 | +300,000 | 0.02% | 484,500 |
| 2024-11-01 | 2024-10-30 | 0.245 | 1,600,000 | +1,596,000 | 0.02% | 392,000 |
| 2023-03-09 | 2023-03-07 | 0.049 | 4,000 | -18,000 | 0.00% | 196 |
| 2023-03-03 | 2023-03-01 | 0.048 | 22,000 | -2,000 | 0.00% | 1,056 |
| 2023-02-28 | 2023-02-24 | 0.052 | 24,000 | +20,000 | 0.00% | 1,248 |
| 2023-02-08 | 2023-02-06 | 0.052 | 4,000 | -74,000 | 0.00% | 208 |
| 2023-02-07 | 2023-02-03 | 0.055 | 78,000 | +74,000 | 0.00% | 4,290 |
| 2021-05-24 | 2021-05-20 | 0.066 | 4,000 | -2,000 | 0.00% | 264 |
| 2021-03-09 | 2021-03-05 | 0.093 | 6,000 | -132,000 | 0.00% | 558 |
| 2021-03-08 | 2021-03-04 | 0.096 | 138,000 | -48,000 | 0.00% | 13,248 |
| 2021-03-05 | 2021-03-03 | 0.094 | 186,000 | +48,000 | 0.00% | 17,484 |
| 2021-02-26 | 2021-02-24 | 0.093 | 138,000 | -62,000 | 0.00% | 12,834 |
| 2021-02-19 | 2021-02-17 | 0.095 | 200,000 | +132,000 | 0.00% | 19,000 |
| 2021-01-28 | 2021-01-26 | 0.097 | 68,000 | -60,000 | 0.00% | 6,596 |
| 2021-01-11 | 2021-01-07 | 0.119 | 128,000 | -50,000 | 0.00% | 15,232 |
| 2021-01-06 | 2021-01-04 | 0.143 | 178,000 | -4,000 | 0.00% | 25,454 |
| 2020-12-30 | 2020-12-28 | 0.067 | 182,000 | +60,000 | 0.00% | 12,194 |
| 2020-12-15 | 2020-12-11 | 0.082 | 122,000 | +62,000 | 0.00% | 10,004 |
| 2020-11-30 | 2020-11-26 | 0.090 | 60,000 | +20,000 | 0.00% | 5,400 |
| 2020-11-17 | 2020-11-13 | 0.095 | 40,000 | +30,000 | 0.00% | 3,800 |
| 2020-10-28 | 2020-10-23 | 0.122 | 10,000 | -150,000 | 0.00% | 1,220 |
| 2020-10-27 | 2020-10-22 | 0.120 | 160,000 | +150,000 | 0.00% | 19,200 |
| 2020-10-23 | 2020-10-21 | 0.082 | 10,000 | -30,000 | 0.00% | 820 |
| 2020-10-22 | 2020-10-20 | 0.071 | 40,000 | +20,000 | 0.00% | 2,840 |
| 2020-10-20 | 2020-10-16 | 0.074 | 20,000 | +10,000 | 0.00% | 1,480 |
| 2020-09-08 | 2020-09-04 | 0.162 | 10,000 | -90,000 | 0.00% | 1,620 |
| 2020-08-31 | 2020-08-27 | 0.197 | 100,000 | -10,000 | 0.00% | 19,700 |
| 2020-08-13 | 2020-08-11 | 0.220 | 110,000 | +100,000 | 0.00% | 24,200 |
| 2020-08-06 | 2020-08-04 | 0.237 | 10,000 | -2,000 | 0.00% | 2,370 |
| 2020-07-31 | 2020-07-29 | 0.260 | 12,000 | -80,000 | 0.00% | 3,120 |
| 2020-07-21 | 2020-07-17 | 0.246 | 92,000 | +40,000 | 0.00% | 22,632 |
| 2020-07-10 | 2020-07-08 | 0.250 | 52,000 | +40,000 | 0.00% | 13,000 |
| 2020-06-11 | 2020-06-09 | 0.315 | 12,000 | +2,000 | 0.00% | 3,780 |
| 2020-06-09 | 2020-06-05 | 0.300 | 10,000 | -16,000 | 0.00% | 3,000 |
| 2020-06-08 | 2020-06-04 | 0.320 | 26,000 | -12,000 | 0.00% | 8,320 |
| 2020-06-05 | 2020-06-03 | 0.249 | 38,000 | +34,000 | 0.00% | 9,462 |
| 2020-04-27 | 2020-04-23 | 0.420 | 4,000 | +2,000 | 0.00% | 1,680 |
| 2020-04-24 | 2020-04-22 | 0.355 | 2,000 | +2,000 | 0.00% | 710 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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