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 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-13 | 2025-10-09 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-10-09 | 2025-10-06 | 2.410 | 10,000 | -2,000 | 0.00% | 24,100 |
| 2025-09-26 | 2025-09-24 | 2.601 | 12,000 | +2,272 | 0.00% | 31,207 |
| 2025-09-25 | 2025-09-23 | 2.601 | 9,728 | -29,186 | 0.00% | 25,299 |
| 2025-09-22 | 2025-09-18 | 2.580 | 38,914 | +1,946 | 0.00% | 100,400 |
| 2025-09-19 | 2025-09-17 | 2.436 | 36,968 | +1,946 | 0.00% | 90,060 |
| 2025-09-17 | 2025-09-15 | 2.333 | 35,022 | -1,946 | 0.00% | 81,719 |
| 2025-09-16 | 2025-09-12 | 2.395 | 36,968 | +1,946 | 0.00% | 88,540 |
| 2025-09-11 | 2025-09-09 | 2.541 | 35,022 | +449 | 0.00% | 88,981 |
| 2025-09-10 | 2025-09-08 | 2.530 | 34,573 | +1,921 | 0.00% | 87,480 |
| 2025-09-05 | 2025-09-03 | 2.395 | 32,652 | -3,842 | 0.00% | 78,199 |
| 2025-09-04 | 2025-09-02 | 2.260 | 36,494 | -30,731 | 0.00% | 82,461 |
| 2025-09-03 | 2025-09-01 | 2.083 | 67,225 | -24,970 | 0.00% | 139,999 |
| 2025-08-22 | 2025-08-20 | 2.010 | 92,195 | +15,366 | 0.00% | 185,281 |
| 2025-08-19 | 2025-08-15 | 2.103 | 76,829 | +28,811 | 0.00% | 161,600 |
| 2025-08-08 | 2025-08-06 | 2.010 | 48,018 | +9,604 | 0.00% | 96,500 |
| 2025-07-30 | 2025-07-28 | 1.906 | 38,414 | +28,810 | 0.00% | 73,199 |
| 2025-07-14 | 2025-07-10 | 1.897 | 9,604 | +169 | 0.00% | 18,220 |
| 2025-07-11 | 2025-07-09 | 1.918 | 9,435 | -3,774 | 0.00% | 18,099 |
| 2025-07-09 | 2025-07-07 | 1.770 | 13,209 | -1,887 | 0.00% | 23,379 |
| 2025-06-18 | 2025-06-16 | 1.696 | 15,096 | -3,775 | 0.00% | 25,599 |
| 2025-04-16 | 2025-04-14 | 1.675 | 18,871 | -26,418 | 0.00% | 31,601 |
| 2025-04-09 | 2025-04-07 | 1.361 | 45,289 | -15,315 | 0.00% | 61,651 |
| 2025-04-01 | 2025-03-28 | 1.688 | 60,604 | +16,528 | 0.00% | 102,299 |
| 2025-03-11 | 2025-03-07 | 1.917 | 44,076 | +3,673 | 0.00% | 84,480 |
| 2025-03-04 | 2025-02-28 | 1.851 | 40,403 | +7,346 | 0.00% | 74,800 |
| 2025-03-03 | 2025-02-27 | 1.895 | 33,057 | +5,510 | 0.00% | 62,640 |
| 2025-02-27 | 2025-02-25 | 2.026 | 27,547 | +9,182 | 0.00% | 55,799 |
| 2025-02-25 | 2025-02-21 | 1.949 | 18,365 | -5,509 | 0.00% | 35,800 |
| 2025-02-21 | 2025-02-19 | 1.634 | 23,874 | +14,692 | 0.00% | 38,999 |
| 2025-02-12 | 2025-02-10 | 1.263 | 9,182 | +9,182 | 0.00% | 11,599 |
| 2023-04-17 | 2023-04-13 | 2.681 | 0 | -3,282 | ||
| 2023-01-30 | 2023-01-26 | 2.328 | 3,282 | -3,283 | 0.00% | 7,639 |
| 2022-10-31 | 2022-10-27 | 1.840 | 6,565 | +3,283 | 0.00% | 12,081 |
| 2022-09-29 | 2022-09-27 | 1.723 | 3,282 | +101 | 0.00% | 5,655 |
| 2022-07-14 | 2022-07-12 | 1.517 | 3,181 | +148 | 0.00% | 4,825 |
| 2022-06-15 | 2022-06-13 | 1.543 | 3,033 | -1,516 | 0.00% | 4,681 |
| 2022-05-24 | 2022-05-20 | 1.517 | 4,549 | +1,516 | 0.00% | 6,900 |
| 2022-02-28 | 2022-02-24 | 1.773 | 3,033 | +32 | 0.00% | 5,376 |
| 2021-11-17 | 2021-11-15 | 2.266 | 3,001 | -4,503 | 0.00% | 6,799 |
| 2021-11-15 | 2021-11-11 | 2.306 | 7,504 | -1,500 | 0.00% | 17,301 |
| 2021-11-12 | 2021-11-10 | 2.279 | 9,004 | -4,502 | 0.00% | 20,519 |
| 2021-11-10 | 2021-11-08 | 2.226 | 13,506 | +9,004 | 0.00% | 30,059 |
| 2021-10-15 | 2021-10-11 | 2.239 | 4,502 | -4,502 | 0.00% | 10,080 |
| 2021-10-12 | 2021-10-08 | 2.226 | 9,004 | +1,500 | 0.00% | 20,040 |
| 2021-10-11 | 2021-10-07 | 2.186 | 7,504 | +3,002 | 0.00% | 16,401 |
| 2021-10-07 | 2021-10-05 | 2.172 | 4,502 | +1,501 | 0.00% | 9,780 |
| 2021-09-29 | 2021-09-27 | 2.255 | 3,001 | +74 | 0.00% | 6,768 |
| 2021-07-14 | 2021-07-12 | 2.648 | 2,927 | +87 | 0.00% | 7,750 |
| 2021-03-09 | 2021-03-05 | 2.746 | 2,840 | -2,841 | 0.00% | 7,799 |
| 2021-03-03 | 2021-03-01 | 2.845 | 5,681 | -1,420 | 0.00% | 16,161 |
| 2021-02-25 | 2021-02-23 | 2.859 | 7,101 | +1,420 | 0.00% | 20,301 |
| 2021-02-24 | 2021-02-22 | 2.901 | 5,681 | -7,100 | 0.00% | 16,481 |
| 2021-02-23 | 2021-02-19 | 2.746 | 12,781 | -4,261 | 0.00% | 35,100 |
| 2021-02-18 | 2021-02-16 | 2.845 | 17,042 | +4,261 | 0.00% | 48,481 |
| 2021-02-08 | 2021-02-04 | 2.774 | 12,781 | -1,420 | 0.00% | 35,460 |
| 2021-02-03 | 2021-02-01 | 2.718 | 14,201 | +1,420 | 0.00% | 38,599 |
| 2021-01-29 | 2021-01-27 | 2.957 | 12,781 | -4,261 | 0.00% | 37,799 |
| 2021-01-26 | 2021-01-22 | 3.239 | 17,042 | +2,841 | 0.00% | 55,201 |
| 2021-01-25 | 2021-01-21 | 3.324 | 14,201 | +7,100 | 0.00% | 47,199 |
| 2020-12-01 | 2020-11-27 | 3.788 | 7,101 | +7,101 | 0.00% | 26,901 |
| 2020-11-30 | 2020-11-26 | 3.802 | 0 | -1,420 | ||
| 2020-11-25 | 2020-11-23 | 3.817 | 1,420 | +1,420 | 0.00% | 5,420 |
| 2020-11-24 | 2020-11-20 | 3.845 | 0 | -1,420 | ||
| 2020-11-20 | 2020-11-18 | 3.943 | 1,420 | +1,420 | 0.00% | 5,599 |
| 2020-11-11 | 2020-11-09 | 3.760 | 0 | -4,260 | ||
| 2020-11-02 | 2020-10-29 | 3.943 | 4,260 | -4,261 | 0.00% | 16,798 |
| 2020-09-23 | 2020-09-21 | 3.197 | 8,521 | -4,260 | 0.00% | 27,241 |
| 2020-09-17 | 2020-09-15 | 3.653 | 12,781 | +216 | 0.00% | 46,691 |
| 2020-09-11 | 2020-09-09 | 3.739 | 12,565 | +4,189 | 0.00% | 46,981 |
| 2020-09-10 | 2020-09-08 | 3.539 | 8,376 | -9,773 | 0.00% | 29,639 |
| 2020-09-09 | 2020-09-07 | 3.539 | 18,149 | +2,792 | 0.00% | 64,220 |
| 2020-09-07 | 2020-09-03 | 3.410 | 15,357 | -1,396 | 0.00% | 52,361 |
| 2020-09-04 | 2020-09-02 | 3.051 | 16,753 | -1,396 | 0.00% | 51,121 |
| 2020-09-03 | 2020-09-01 | 3.066 | 18,149 | +9,773 | 0.00% | 55,640 |
| 2020-09-02 | 2020-08-31 | 3.023 | 8,376 | -5,585 | 0.00% | 25,319 |
| 2020-08-31 | 2020-08-27 | 2.851 | 13,961 | +2,792 | 0.00% | 39,801 |
| 2020-08-27 | 2020-08-25 | 2.751 | 11,169 | +8,377 | 0.00% | 30,721 |
| 2020-08-26 | 2020-08-24 | 2.751 | 2,792 | -2,792 | 0.00% | 7,680 |
| 2020-08-24 | 2020-08-20 | 2.751 | 5,584 | +2,792 | 0.00% | 15,359 |
| 2020-07-27 | 2020-07-23 | 2.679 | 2,792 | +2,792 | 0.00% | 7,480 |
| 2020-01-23 | 2020-01-21 | 1.217 | 0 | -2,998 | ||
| 2020-01-17 | 2020-01-15 | 1.234 | 2,998 | +2,998 | 0.00% | 3,700 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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