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 | 1.690 | 52,000 | +0 | 0.01% | 87,880 |
| 2025-10-13 | 2025-10-09 | 1.820 | 52,000 | +0 | 0.01% | 94,640 |
| 2025-10-10 | 2025-10-08 | 1.630 | 52,000 | +0 | 0.01% | 84,760 |
| 2025-10-09 | 2025-10-06 | 1.460 | 52,000 | +0 | 0.01% | 75,920 |
| 2025-10-08 | 2025-10-03 | 1.460 | 52,000 | +0 | 0.01% | 75,920 |
| 2025-10-06 | 2025-10-02 | 1.450 | 52,000 | +0 | 0.01% | 75,400 |
| 2025-10-03 | 2025-09-30 | 1.210 | 52,000 | +0 | 0.01% | 62,920 |
| 2025-10-02 | 2025-09-29 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-09-30 | 2025-09-26 | 1.000 | 52,000 | +0 | 0.01% | 52,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 52,000 | +0 | 0.01% | 48,360 |
| 2025-09-26 | 2025-09-24 | 0.900 | 52,000 | +0 | 0.01% | 46,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 52,000 | +0 | 0.01% | 47,840 |
| 2025-09-24 | 2025-09-22 | 0.900 | 52,000 | +0 | 0.01% | 46,800 |
| 2025-09-23 | 2025-09-19 | 0.930 | 52,000 | +0 | 0.01% | 48,360 |
| 2025-09-22 | 2025-09-18 | 0.910 | 52,000 | +0 | 0.01% | 47,320 |
| 2025-09-19 | 2025-09-17 | 0.910 | 52,000 | +0 | 0.01% | 47,320 |
| 2025-09-18 | 2025-09-16 | 0.890 | 52,000 | +0 | 0.01% | 46,280 |
| 2025-09-17 | 2025-09-15 | 0.920 | 52,000 | +0 | 0.01% | 47,840 |
| 2025-09-16 | 2025-09-12 | 0.910 | 52,000 | +0 | 0.01% | 47,320 |
| 2025-09-15 | 2025-09-11 | 0.880 | 52,000 | +0 | 0.01% | 45,760 |
| 2025-09-12 | 2025-09-10 | 0.940 | 52,000 | +0 | 0.01% | 48,880 |
| 2025-09-11 | 2025-09-09 | 0.830 | 52,000 | +0 | 0.01% | 43,160 |
| 2025-09-10 | 2025-09-08 | 0.830 | 52,000 | +0 | 0.01% | 43,160 |
| 2025-09-09 | 2025-09-05 | 0.860 | 52,000 | +0 | 0.01% | 44,720 |
| 2025-09-08 | 2025-09-04 | 0.880 | 52,000 | +0 | 0.01% | 45,760 |
| 2025-09-05 | 2025-09-03 | 1.010 | 52,000 | +0 | 0.01% | 52,520 |
| 2025-09-04 | 2025-09-02 | 0.860 | 52,000 | +0 | 0.01% | 44,720 |
| 2025-09-03 | 2025-09-01 | 0.790 | 52,000 | +0 | 0.01% | 41,080 |
| 2025-09-02 | 2025-08-29 | 0.730 | 52,000 | +0 | 0.01% | 37,960 |
| 2025-09-01 | 2025-08-28 | 0.720 | 52,000 | +0 | 0.01% | 37,440 |
| 2025-08-29 | 2025-08-27 | 0.720 | 52,000 | +0 | 0.01% | 37,440 |
| 2025-08-28 | 2025-08-26 | 0.680 | 52,000 | +0 | 0.01% | 35,360 |
| 2025-08-27 | 2025-08-25 | 0.750 | 52,000 | +0 | 0.01% | 39,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-08-25 | 2025-08-21 | 0.570 | 52,000 | +0 | 0.01% | 29,640 |
| 2025-08-22 | 2025-08-20 | 0.550 | 52,000 | +0 | 0.01% | 28,600 |
| 2025-08-21 | 2025-08-19 | 0.510 | 52,000 | +0 | 0.01% | 26,520 |
| 2025-08-20 | 2025-08-18 | 0.510 | 52,000 | +0 | 0.01% | 26,520 |
| 2025-08-19 | 2025-08-15 | 0.500 | 52,000 | +0 | 0.01% | 26,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 52,000 | +0 | 0.01% | 27,560 |
| 2025-08-15 | 2025-08-13 | 0.550 | 52,000 | +0 | 0.01% | 28,600 |
| 2025-08-14 | 2025-08-12 | 0.530 | 52,000 | +0 | 0.01% | 27,560 |
| 2025-08-13 | 2025-08-11 | 0.520 | 52,000 | +0 | 0.01% | 27,040 |
| 2025-08-12 | 2025-08-08 | 0.530 | 52,000 | +0 | 0.01% | 27,560 |
| 2025-08-11 | 2025-08-07 | 0.520 | 52,000 | +0 | 0.01% | 27,040 |
| 2025-08-08 | 2025-08-06 | 0.530 | 52,000 | +0 | 0.01% | 27,560 |
| 2025-08-07 | 2025-08-05 | 0.530 | 52,000 | +0 | 0.01% | 27,560 |
| 2025-08-06 | 2025-08-04 | 0.530 | 52,000 | +0 | 0.01% | 27,560 |
| 2025-08-05 | 2025-08-01 | 0.530 | 52,000 | +0 | 0.01% | 27,560 |
| 2025-08-04 | 2025-07-31 | 0.510 | 52,000 | +0 | 0.01% | 26,520 |
| 2025-08-01 | 2025-07-30 | 0.520 | 52,000 | +0 | 0.01% | 27,040 |
| 2025-07-31 | 2025-07-29 | 0.500 | 52,000 | -20,000 | 0.01% | 26,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 72,000 | +20,000 | 0.01% | 33,840 |
| 2025-07-02 | 2025-06-27 | 0.495 | 52,000 | -184,000 | 0.01% | 25,740 |
| 2025-06-30 | 2025-06-26 | 0.495 | 236,000 | +184,000 | 0.04% | 116,820 |
| 2025-05-19 | 2025-05-15 | 0.325 | 52,000 | -68,000 | 0.01% | 16,900 |
| 2025-05-16 | 2025-05-14 | 0.315 | 120,000 | +68,000 | 0.02% | 37,800 |
| 2024-12-05 | 2024-12-03 | 0.137 | 52,000 | -8,000 | 0.01% | 7,124 |
| 2024-11-29 | 2024-11-27 | 0.140 | 60,000 | +4,000 | 0.01% | 8,400 |
| 2024-11-25 | 2024-11-21 | 0.164 | 56,000 | +4,000 | 0.01% | 9,184 |
| 2024-01-22 | 2024-01-18 | 0.415 | 52,000 | -20,000 | 0.01% | 21,580 |
| 2024-01-11 | 2024-01-09 | 0.485 | 72,000 | -4,000 | 0.01% | 34,920 |
| 2024-01-03 | 2023-12-29 | 0.500 | 76,000 | -8,000 | 0.01% | 38,000 |
| 2024-01-02 | 2023-12-28 | 0.500 | 84,000 | -4,000 | 0.02% | 42,000 |
| 2023-12-27 | 2023-12-21 | 0.470 | 88,000 | -8,000 | 0.02% | 41,360 |
| 2023-12-19 | 2023-12-15 | 0.510 | 96,000 | -20,000 | 0.02% | 48,960 |
| 2023-12-12 | 2023-12-08 | 0.500 | 116,000 | -8,000 | 0.02% | 58,000 |
| 2023-12-11 | 2023-12-07 | 0.500 | 124,000 | -8,000 | 0.02% | 62,000 |
| 2023-01-03 | 2022-12-29 | 0.270 | 132,000 | +80,000 | 0.03% | 35,640 |
| 2021-02-04 | 2021-02-02 | 0.680 | 52,000 | -96,000 | 0.01% | 35,360 |
| 2021-01-21 | 2021-01-19 | 0.238 | 148,000 | -32,000 | 0.03% | 35,224 |
| 2020-12-29 | 2020-12-24 | 0.310 | 180,000 | +80,000 | 0.04% | 55,800 |
| 2020-11-17 | 2020-11-13 | 0.340 | 100,000 | -4,000 | 0.02% | 34,000 |
| 2020-03-18 | 2020-03-16 | 1.310 | 104,000 | -4,000 | 0.02% | 136,240 |
| 2020-01-02 | 2019-12-27 | 1.850 | 108,000 | -24,000 | 0.02% | 199,800 |
| 2019-12-27 | 2019-12-20 | 1.850 | 132,000 | -4,000 | 0.03% | 244,200 |
| 2019-12-23 | 2019-12-19 | 1.850 | 136,000 | -8,000 | 0.03% | 251,600 |
| 2019-12-20 | 2019-12-18 | 1.840 | 144,000 | -8,000 | 0.03% | 264,960 |
| 2019-11-19 | 2019-11-15 | 2.160 | 152,000 | -20,000 | 0.03% | 328,320 |
| 2019-11-15 | 2019-11-13 | 2.300 | 172,000 | -4,000 | 0.04% | 395,600 |
| 2019-11-07 | 2019-11-05 | 2.250 | 176,000 | -4,000 | 0.04% | 396,000 |
| 2019-11-05 | 2019-11-01 | 2.130 | 180,000 | -24,000 | 0.04% | 383,400 |
| 2019-10-04 | 2019-10-02 | 1.900 | 204,000 | -4,000 | 0.05% | 387,600 |
| 2019-09-25 | 2019-09-23 | 1.880 | 208,000 | -4,000 | 0.05% | 391,040 |
| 2019-09-20 | 2019-09-18 | 1.890 | 212,000 | +4,000 | 0.05% | 400,680 |
| 2019-09-18 | 2019-09-16 | 2.120 | 208,000 | +4,000 | 0.05% | 440,960 |
| 2019-09-03 | 2019-08-30 | 2.090 | 204,000 | +16,000 | 0.05% | 426,360 |
| 2019-08-28 | 2019-08-26 | 2.040 | 188,000 | -4,000 | 0.04% | 383,520 |
| 2019-08-26 | 2019-08-22 | 2.040 | 192,000 | +4,000 | 0.04% | 391,680 |
| 2019-08-08 | 2019-08-06 | 2.180 | 188,000 | -20,000 | 0.04% | 409,840 |
| 2019-08-07 | 2019-08-05 | 2.320 | 208,000 | +12,000 | 0.05% | 482,560 |
| 2019-08-06 | 2019-08-02 | 2.450 | 196,000 | +4,000 | 0.04% | 480,200 |
| 2019-08-05 | 2019-08-01 | 2.360 | 192,000 | -40,000 | 0.04% | 453,120 |
| 2019-08-02 | 2019-07-31 | 2.280 | 232,000 | -4,000 | 0.05% | 528,960 |
| 2019-07-26 | 2019-07-24 | 2.250 | 236,000 | +12,000 | 0.05% | 531,000 |
| 2019-07-19 | 2019-07-17 | 2.410 | 224,000 | -12,000 | 0.05% | 539,840 |
| 2019-07-12 | 2019-07-10 | 2.450 | 236,000 | +12,000 | 0.05% | 578,200 |
| 2019-07-10 | 2019-07-08 | 2.500 | 224,000 | +8,000 | 0.05% | 560,000 |
| 2019-07-05 | 2019-07-03 | 2.330 | 216,000 | +8,000 | 0.05% | 503,280 |
| 2019-06-27 | 2019-06-25 | 2.550 | 208,000 | +4,000 | 0.05% | 530,400 |
| 2019-06-26 | 2019-06-24 | 2.560 | 204,000 | -4,000 | 0.05% | 522,240 |
| 2019-06-20 | 2019-06-18 | 2.600 | 208,000 | -4,000 | 0.05% | 540,800 |
| 2019-06-18 | 2019-06-14 | 2.550 | 212,000 | +4,000 | 0.05% | 540,600 |
| 2019-06-14 | 2019-06-12 | 2.550 | 208,000 | +4,000 | 0.05% | 530,400 |
| 2019-06-04 | 2019-05-31 | 2.400 | 204,000 | -20,000 | 0.05% | 489,600 |
| 2019-05-21 | 2019-05-17 | 2.930 | 224,000 | -16,000 | 0.05% | 656,320 |
| 2019-05-17 | 2019-05-15 | 3.060 | 240,000 | -12,000 | 0.05% | 734,400 |
| 2019-05-16 | 2019-05-14 | 3.060 | 252,000 | -8,000 | 0.06% | 771,120 |
| 2019-05-14 | 2019-05-09 | 2.970 | 260,000 | -4,000 | 0.06% | 772,200 |
| 2019-05-10 | 2019-05-08 | 2.940 | 264,000 | -4,000 | 0.06% | 776,160 |
| 2019-05-09 | 2019-05-07 | 2.860 | 268,000 | +8,000 | 0.06% | 766,480 |
| 2019-05-08 | 2019-05-06 | 3.000 | 260,000 | +20,000 | 0.06% | 780,000 |
| 2019-05-07 | 2019-05-03 | 3.110 | 240,000 | +4,000 | 0.05% | 746,400 |
| 2019-05-06 | 2019-05-02 | 3.090 | 236,000 | -4,000 | 0.05% | 729,240 |
| 2019-05-02 | 2019-04-29 | 2.930 | 240,000 | +32,000 | 0.05% | 703,200 |
| 2019-04-30 | 2019-04-26 | 2.880 | 208,000 | +8,000 | 0.05% | 599,040 |
| 2019-04-29 | 2019-04-25 | 2.830 | 200,000 | +36,000 | 0.04% | 566,000 |
| 2019-04-26 | 2019-04-24 | 2.800 | 164,000 | +8,000 | 0.04% | 459,200 |
| 2019-04-25 | 2019-04-23 | 2.710 | 156,000 | +8,000 | 0.04% | 422,760 |
| 2019-04-24 | 2019-04-18 | 2.660 | 148,000 | +16,000 | 0.03% | 393,680 |
| 2019-04-18 | 2019-04-16 | 2.600 | 132,000 | -4,000 | 0.03% | 343,200 |
| 2019-04-15 | 2019-04-11 | 2.550 | 136,000 | +20,000 | 0.03% | 346,800 |
| 2019-04-12 | 2019-04-10 | 2.500 | 116,000 | +20,000 | 0.03% | 290,000 |
| 2019-04-11 | 2019-04-09 | 2.390 | 96,000 | +12,000 | 0.02% | 229,440 |
| 2019-04-10 | 2019-04-08 | 2.580 | 84,000 | +52,000 | 0.02% | 216,720 |
| 2019-04-09 | 2019-04-04 | 2.360 | 32,000 | +12,000 | 0.01% | 75,520 |
| 2019-04-04 | 2019-04-02 | 2.120 | 20,000 | +4,000 | 0.00% | 42,400 |
| 2019-04-03 | 2019-04-01 | 2.160 | 16,000 | +16,000 | 0.00% | 34,560 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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