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 | 1.300 | 77,400 | +0 | 0.02% | 100,620 |
| 2025-10-13 | 2025-10-09 | 1.260 | 77,400 | +0 | 0.02% | 97,524 |
| 2025-10-10 | 2025-10-08 | 1.320 | 77,400 | +4,000 | 0.02% | 102,168 |
| 2025-07-14 | 2025-07-10 | 0.930 | 73,400 | -109,200 | 0.02% | 68,262 |
| 2025-06-26 | 2025-06-24 | 0.610 | 182,600 | +20,000 | 0.04% | 111,386 |
| 2025-06-19 | 2025-06-17 | 0.770 | 162,600 | -3,000 | 0.04% | 125,202 |
| 2025-06-16 | 2025-06-12 | 0.800 | 165,600 | +3,000 | 0.04% | 132,480 |
| 2025-06-04 | 2025-06-02 | 0.720 | 162,600 | +3,900 | 0.04% | 117,072 |
| 2025-04-22 | 2025-04-16 | 0.760 | 158,700 | +51,300 | 0.04% | 120,612 |
| 2025-04-17 | 2025-04-15 | 0.800 | 107,400 | +24,300 | 0.03% | 85,920 |
| 2025-04-09 | 2025-04-07 | 0.800 | 83,100 | +1,700 | 0.02% | 66,480 |
| 2025-03-18 | 2025-03-14 | 1.200 | 81,400 | +8,000 | 0.02% | 97,680 |
| 2024-03-18 | 2024-03-14 | 2.400 | 73,400 | +19,500 | 0.02% | 176,160 |
| 2024-03-15 | 2024-03-13 | 2.320 | 53,900 | +19,500 | 0.01% | 125,048 |
| 2024-03-05 | 2024-03-01 | 2.320 | 34,400 | +19,500 | 0.01% | 79,808 |
| 2023-10-26 | 2023-10-24 | 2.040 | 14,900 | +13,600 | 0.00% | 30,396 |
| 2023-09-15 | 2023-09-13 | 1.520 | 1,300 | -800 | 0.00% | 1,976 |
| 2023-06-29 | 2023-06-27 | 2.040 | 2,100 | +800 | 0.00% | 4,284 |
| 2023-02-15 | 2023-02-13 | 3.600 | 1,300 | -16,200 | 0.00% | 4,680 |
| 2023-02-14 | 2023-02-10 | 3.600 | 17,500 | +1,500 | 0.01% | 63,000 |
| 2023-02-13 | 2023-02-09 | 3.600 | 16,000 | +4,000 | 0.00% | 57,600 |
| 2023-02-10 | 2023-02-08 | 3.560 | 12,000 | +9,700 | 0.00% | 42,720 |
| 2023-02-09 | 2023-02-07 | 3.320 | 2,300 | +1,000 | 0.00% | 7,636 |
| 2023-02-07 | 2023-02-03 | 3.160 | 1,300 | -500 | 0.00% | 4,108 |
| 2023-02-06 | 2023-02-02 | 3.240 | 1,800 | +500 | 0.00% | 5,832 |
| 2022-10-31 | 2022-10-27 | 2.960 | 1,300 | -100 | 0.00% | 3,848 |
| 2022-10-27 | 2022-10-25 | 2.640 | 1,400 | -100 | 0.00% | 3,696 |
| 2022-05-18 | 2022-05-16 | 7.320 | 1,500 | -100 | 0.00% | 10,980 |
| 2022-01-24 | 2022-01-20 | 14.200 | 1,600 | -200 | 0.00% | 22,720 |
| 2021-12-08 | 2021-12-06 | 17.600 | 1,800 | -200 | 0.00% | 31,680 |
| 2021-12-07 | 2021-12-03 | 16.400 | 2,000 | +200 | 0.00% | 32,800 |
| 2021-12-06 | 2021-12-02 | 17.800 | 1,800 | -900 | 0.00% | 32,040 |
| 2021-12-02 | 2021-11-30 | 15.000 | 2,700 | -100 | 0.00% | 40,500 |
| 2021-11-23 | 2021-11-19 | 16.000 | 2,800 | -2,500 | 0.00% | 44,800 |
| 2021-11-22 | 2021-11-18 | 15.400 | 5,300 | +400 | 0.00% | 81,620 |
| 2021-11-16 | 2021-11-12 | 15.800 | 4,900 | +400 | 0.00% | 77,420 |
| 2021-11-11 | 2021-11-09 | 15.400 | 4,500 | -3,000 | 0.00% | 69,300 |
| 2021-11-08 | 2021-11-04 | 15.000 | 7,500 | -11,400 | 0.00% | 112,500 |
| 2021-11-05 | 2021-11-03 | 15.200 | 18,900 | +11,400 | 0.01% | 287,280 |
| 2021-10-29 | 2021-10-27 | 16.800 | 7,500 | -600 | 0.00% | 126,000 |
| 2021-10-28 | 2021-10-26 | 17.000 | 8,100 | -3,100 | 0.00% | 137,700 |
| 2021-10-27 | 2021-10-25 | 16.600 | 11,200 | -2,000 | 0.00% | 185,920 |
| 2021-10-25 | 2021-10-21 | 15.200 | 13,200 | +4,700 | 0.00% | 200,640 |
| 2021-10-21 | 2021-10-19 | 17.400 | 8,500 | +2,600 | 0.00% | 147,900 |
| 2021-10-20 | 2021-10-18 | 17.600 | 5,900 | +900 | 0.00% | 103,840 |
| 2021-10-19 | 2021-10-15 | 17.200 | 5,000 | +800 | 0.00% | 86,000 |
| 2021-10-18 | 2021-10-12 | 18.600 | 4,200 | -100 | 0.00% | 78,120 |
| 2021-10-15 | 2021-10-11 | 19.000 | 4,300 | +300 | 0.00% | 81,700 |
| 2021-10-12 | 2021-10-08 | 16.600 | 4,000 | +1,700 | 0.00% | 66,400 |
| 2021-10-11 | 2021-10-07 | 17.200 | 2,300 | +2,200 | 0.00% | 39,560 |
| 2021-09-03 | 2021-09-01 | 10.600 | 100 | -100 | 0.00% | 1,060 |
| 2021-08-19 | 2021-08-17 | 11.400 | 200 | -19,100 | 0.00% | 2,280 |
| 2021-07-27 | 2021-07-23 | 11.000 | 19,300 | -1,600 | 0.01% | 212,300 |
| 2021-06-25 | 2021-06-23 | 13.000 | 20,900 | +8,300 | 0.01% | 271,700 |
| 2021-06-23 | 2021-06-21 | 14.000 | 12,600 | +10,800 | 0.01% | 176,400 |
| 2021-05-24 | 2021-05-20 | 14.519 | 1,800 | -159 | 0.00% | 26,134 |
| 2021-05-13 | 2021-05-11 | 13.049 | 1,959 | -1,632 | 0.00% | 25,562 |
| 2021-03-12 | 2021-03-10 | 15.805 | 3,591 | -5,006 | 0.00% | 56,757 |
| 2021-03-10 | 2021-03-08 | 15.805 | 8,597 | +5,006 | 0.00% | 135,879 |
| 2021-03-04 | 2021-03-02 | 18.378 | 3,591 | +1,632 | 0.00% | 65,997 |
| 2021-03-03 | 2021-03-01 | 19.481 | 1,959 | -2,612 | 0.00% | 38,163 |
| 2021-03-02 | 2021-02-26 | 18.746 | 4,571 | -2,285 | 0.00% | 85,688 |
| 2021-03-01 | 2021-02-25 | 18.746 | 6,856 | +109 | 0.00% | 128,522 |
| 2021-02-24 | 2021-02-22 | 18.378 | 6,747 | +109 | 0.00% | 123,999 |
| 2021-02-22 | 2021-02-18 | 18.746 | 6,638 | -1,197 | 0.00% | 124,436 |
| 2021-02-19 | 2021-02-17 | 22.422 | 7,835 | -2,939 | 0.00% | 175,673 |
| 2021-02-17 | 2021-02-11 | 20.951 | 10,774 | -544 | 0.01% | 225,730 |
| 2021-02-16 | 2021-02-09 | 20.216 | 11,318 | +1,306 | 0.01% | 228,807 |
| 2021-02-10 | 2021-02-08 | 16.908 | 10,012 | +218 | 0.01% | 169,284 |
| 2021-02-09 | 2021-02-05 | 14.703 | 9,794 | +1,088 | 0.01% | 143,998 |
| 2021-02-08 | 2021-02-04 | 14.886 | 8,706 | -1,197 | 0.00% | 129,602 |
| 2021-02-05 | 2021-02-03 | 12.681 | 9,903 | +2,177 | 0.01% | 125,581 |
| 2021-01-27 | 2021-01-25 | 11.578 | 7,726 | +2,285 | 0.00% | 89,455 |
| 2021-01-22 | 2021-01-20 | 9.557 | 5,441 | -544 | 0.00% | 51,998 |
| 2021-01-21 | 2021-01-19 | 9.924 | 5,985 | +544 | 0.00% | 59,397 |
| 2020-11-27 | 2020-11-25 | 9.373 | 5,441 | -6,094 | 0.00% | 50,998 |
| 2020-11-23 | 2020-11-19 | 9.557 | 11,535 | +761 | 0.01% | 110,237 |
| 2020-11-20 | 2020-11-18 | 8.564 | 10,774 | +4,462 | 0.01% | 92,272 |
| 2020-11-16 | 2020-11-12 | 7.719 | 6,312 | +5,659 | 0.00% | 48,722 |
| 2020-11-12 | 2020-11-10 | 7.351 | 653 | +109 | 0.00% | 4,800 |
| 2020-09-23 | 2020-09-21 | 7.057 | 544 | +326 | 0.00% | 3,839 |
| 2020-09-17 | 2020-09-15 | 6.579 | 218 | -108 | 0.00% | 1,434 |
| 2020-09-16 | 2020-09-14 | 7.131 | 326 | -653 | 0.00% | 2,325 |
| 2020-09-09 | 2020-09-07 | 5.955 | 979 | +108 | 0.00% | 5,830 |
| 2020-09-08 | 2020-09-04 | 6.249 | 871 | +762 | 0.00% | 5,443 |
| 2020-08-12 | 2020-08-10 | 8.454 | 109 | -762 | 0.00% | 921 |
| 2020-08-10 | 2020-08-06 | 6.543 | 871 | -25,355 | 0.00% | 5,699 |
| 2020-08-07 | 2020-08-05 | 6.800 | 26,226 | +25,355 | 0.02% | 178,337 |
| 2020-06-04 | 2020-06-02 | 5.403 | 871 | -35,150 | 0.00% | 4,706 |
| 2020-06-03 | 2020-06-01 | 5.403 | 36,021 | +35,150 | 0.02% | 194,630 |
| 2020-04-20 | 2020-04-16 | 6.469 | 871 | -18,935 | 0.00% | 5,635 |
| 2020-04-17 | 2020-04-15 | 6.543 | 19,806 | +18,935 | 0.01% | 129,585 |
| 2020-04-03 | 2020-04-01 | 6.653 | 871 | -9,467 | 0.00% | 5,795 |
| 2020-03-27 | 2020-03-25 | 6.947 | 10,338 | +9,467 | 0.01% | 71,818 |
| 2020-03-19 | 2020-03-17 | 6.910 | 871 | -12,732 | 0.00% | 6,019 |
| 2020-03-18 | 2020-03-16 | 6.984 | 13,603 | -1,850 | 0.01% | 95,000 |
| 2020-03-17 | 2020-03-13 | 7.572 | 15,453 | +653 | 0.01% | 117,008 |
| 2020-03-16 | 2020-03-12 | 8.381 | 14,800 | +13,929 | 0.01% | 124,032 |
| 2020-01-17 | 2020-01-15 | 9.189 | 871 | -1,088 | 0.00% | 8,004 |
| 2020-01-03 | 2019-12-31 | 10.476 | 1,959 | -1,088 | 0.00% | 20,522 |
| 2019-12-18 | 2019-12-16 | 9.152 | 3,047 | -435 | 0.00% | 27,887 |
| 2019-12-12 | 2019-12-10 | 7.645 | 3,482 | -2,503 | 0.00% | 26,621 |
| 2019-12-11 | 2019-12-09 | 9.557 | 5,985 | +1,741 | 0.00% | 57,197 |
| 2019-12-09 | 2019-12-05 | 5.587 | 4,244 | -109 | 0.00% | 23,711 |
| 2019-11-15 | 2019-11-13 | 7.462 | 4,353 | +435 | 0.00% | 32,480 |
| 2019-11-01 | 2019-10-30 | 8.564 | 3,918 | -870 | 0.00% | 33,555 |
| 2019-10-22 | 2019-10-18 | 8.711 | 4,788 | -544 | 0.00% | 41,710 |
| 2019-10-09 | 2019-10-04 | 9.557 | 5,332 | +544 | 0.00% | 50,957 |
| 2019-09-24 | 2019-09-20 | 11.211 | 4,788 | -762 | 0.00% | 53,677 |
| 2019-09-23 | 2019-09-19 | 10.659 | 5,550 | +109 | 0.00% | 59,160 |
| 2019-09-17 | 2019-09-13 | 12.681 | 5,441 | +1,632 | 0.00% | 68,998 |
| 2019-09-16 | 2019-09-12 | 11.578 | 3,809 | +2,177 | 0.00% | 44,102 |
| 2019-09-06 | 2019-09-04 | 9.373 | 1,632 | +326 | 0.00% | 15,297 |
| 2019-08-21 | 2019-08-19 | 10.843 | 1,306 | -326 | 0.00% | 14,161 |
| 2019-08-09 | 2019-08-07 | 10.292 | 1,632 | +326 | 0.00% | 16,796 |
| 2019-08-07 | 2019-08-05 | 10.108 | 1,306 | -762 | 0.00% | 13,201 |
| 2019-08-02 | 2019-07-31 | 12.497 | 2,068 | -108 | 0.00% | 25,844 |
| 2019-08-01 | 2019-07-30 | 12.865 | 2,176 | -3,048 | 0.00% | 27,994 |
| 2019-07-30 | 2019-07-26 | 14.151 | 5,224 | -2,611 | 0.00% | 73,927 |
| 2019-07-29 | 2019-07-25 | 15.622 | 7,835 | +4,679 | 0.01% | 122,395 |
| 2019-07-26 | 2019-07-24 | 12.314 | 3,156 | -1,197 | 0.00% | 38,861 |
| 2019-07-25 | 2019-07-23 | 11.578 | 4,353 | -8,271 | 0.00% | 50,401 |
| 2019-07-24 | 2019-07-22 | 12.497 | 12,624 | +1,089 | 0.01% | 157,766 |
| 2019-07-23 | 2019-07-19 | 14.151 | 11,535 | +11,535 | 0.01% | 163,236 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy