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 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-10-10 | 2025-10-08 | 0.295 | 200,000 | +0 | 0.01% | 59,000 |
| 2025-10-09 | 2025-10-06 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 200,000 | +0 | 0.01% | 57,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 200,000 | +0 | 0.01% | 58,000 |
| 2025-10-03 | 2025-09-30 | 0.305 | 200,000 | +0 | 0.01% | 61,000 |
| 2025-10-02 | 2025-09-29 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-30 | 2025-09-26 | 0.265 | 200,000 | +0 | 0.01% | 53,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 200,000 | +0 | 0.01% | 52,000 |
| 2025-09-26 | 2025-09-24 | 0.270 | 200,000 | +0 | 0.01% | 54,000 |
| 2025-09-25 | 2025-09-23 | 0.265 | 200,000 | +0 | 0.01% | 53,000 |
| 2025-09-24 | 2025-09-22 | 0.270 | 200,000 | +0 | 0.01% | 54,000 |
| 2025-09-23 | 2025-09-19 | 0.265 | 200,000 | +0 | 0.01% | 53,000 |
| 2025-09-22 | 2025-09-18 | 0.270 | 200,000 | +0 | 0.01% | 54,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 200,000 | +0 | 0.01% | 55,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 200,000 | +0 | 0.01% | 53,000 |
| 2025-09-16 | 2025-09-12 | 0.270 | 200,000 | +0 | 0.01% | 54,000 |
| 2025-09-15 | 2025-09-11 | 0.265 | 200,000 | +0 | 0.01% | 53,000 |
| 2025-09-12 | 2025-09-10 | 0.275 | 200,000 | +0 | 0.01% | 55,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 200,000 | +0 | 0.01% | 57,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 200,000 | +0 | 0.01% | 54,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 200,000 | +0 | 0.01% | 53,000 |
| 2025-09-05 | 2025-09-03 | 0.247 | 200,000 | +0 | 0.01% | 49,400 |
| 2025-09-04 | 2025-09-02 | 0.249 | 200,000 | +0 | 0.01% | 49,800 |
| 2025-09-03 | 2025-09-01 | 0.246 | 200,000 | +166,000 | 0.01% | 49,200 |
| 2025-07-25 | 2025-07-23 | 0.375 | 34,000 | -6,000 | 0.00% | 12,750 |
| 2025-07-04 | 2025-07-02 | 0.365 | 40,000 | +6,000 | 0.00% | 14,600 |
| 2025-03-18 | 2025-03-14 | 0.360 | 34,000 | +34,000 | 0.00% | 12,240 |
| 2025-02-19 | 2025-02-17 | 0.380 | 0 | -100,000 | ||
| 2025-01-17 | 2025-01-15 | 0.365 | 100,000 | +100,000 | 0.01% | 36,500 |
| 2024-03-20 | 2024-03-18 | 0.710 | 0 | -2,000 | ||
| 2024-03-19 | 2024-03-15 | 0.720 | 2,000 | +2,000 | 0.00% | 1,440 |
| 2023-02-22 | 2023-02-20 | 1.307 | 0 | -1,959 | ||
| 2023-02-03 | 2023-02-01 | 1.481 | 1,959 | +1,959 | 0.00% | 2,901 |
| 2023-02-01 | 2023-01-30 | 1.399 | 0 | -1,959 | ||
| 2023-01-27 | 2023-01-20 | 1.246 | 1,959 | +1,959 | 0.00% | 2,440 |
| 2022-08-26 | 2022-08-24 | 1.164 | 0 | -1,959 | ||
| 2022-08-12 | 2022-08-10 | 1.154 | 1,959 | -3,917 | 0.00% | 2,260 |
| 2022-08-02 | 2022-07-29 | 1.287 | 5,876 | +1,959 | 0.00% | 7,560 |
| 2022-07-20 | 2022-07-18 | 1.317 | 3,917 | +1,958 | 0.00% | 5,160 |
| 2022-06-29 | 2022-06-27 | 1.656 | 1,959 | +1,959 | 0.00% | 3,245 |
| 2022-06-23 | 2022-06-21 | 1.540 | 0 | -1,896 | ||
| 2022-06-07 | 2022-06-02 | 1.604 | 1,896 | +1,896 | 0.00% | 3,040 |
| 2022-04-19 | 2022-04-13 | 1.487 | 0 | -1,896 | ||
| 2022-03-18 | 2022-03-16 | 1.456 | 1,896 | -9,479 | 0.00% | 2,760 |
| 2022-03-17 | 2022-03-15 | 1.382 | 11,375 | +1,896 | 0.00% | 15,720 |
| 2022-03-16 | 2022-03-14 | 1.487 | 9,479 | +7,583 | 0.00% | 14,100 |
| 2022-01-20 | 2022-01-18 | 1.804 | 1,896 | -9,479 | 0.00% | 3,420 |
| 2022-01-18 | 2022-01-14 | 1.751 | 11,375 | +9,479 | 0.00% | 19,920 |
| 2022-01-14 | 2022-01-12 | 1.772 | 1,896 | -9,479 | 0.00% | 3,360 |
| 2022-01-13 | 2022-01-11 | 1.762 | 11,375 | +9,479 | 0.00% | 20,040 |
| 2022-01-11 | 2022-01-07 | 1.804 | 1,896 | -7,583 | 0.00% | 3,420 |
| 2022-01-10 | 2022-01-06 | 1.741 | 9,479 | +7,583 | 0.00% | 16,500 |
| 2022-01-07 | 2022-01-05 | 1.793 | 1,896 | -9,479 | 0.00% | 3,400 |
| 2022-01-06 | 2022-01-04 | 1.888 | 11,375 | -1,896 | 0.00% | 21,480 |
| 2022-01-05 | 2022-01-03 | 1.931 | 13,271 | -3,792 | 0.00% | 25,620 |
| 2022-01-04 | 2021-12-31 | 1.825 | 17,063 | -1,895 | 0.00% | 31,141 |
| 2021-12-29 | 2021-12-24 | 1.825 | 18,958 | -3,792 | 0.00% | 34,599 |
| 2021-12-28 | 2021-12-22 | 1.867 | 22,750 | +9,479 | 0.00% | 42,480 |
| 2021-12-23 | 2021-12-21 | 1.857 | 13,271 | +9,479 | 0.00% | 24,640 |
| 2021-12-20 | 2021-12-16 | 2.163 | 3,792 | -9,479 | 0.00% | 8,201 |
| 2021-12-15 | 2021-12-13 | 2.331 | 13,271 | +9,479 | 0.00% | 30,940 |
| 2021-12-02 | 2021-11-30 | 1.983 | 3,792 | -7,583 | 0.00% | 7,521 |
| 2021-12-01 | 2021-11-29 | 2.173 | 11,375 | -1,896 | 0.00% | 24,720 |
| 2021-11-30 | 2021-11-26 | 2.258 | 13,271 | -7,583 | 0.00% | 29,960 |
| 2021-11-29 | 2021-11-25 | 2.289 | 20,854 | +7,583 | 0.00% | 47,739 |
| 2021-10-19 | 2021-10-15 | 2.521 | 13,271 | +7,583 | 0.00% | 33,460 |
| 2021-09-29 | 2021-09-27 | 2.553 | 5,688 | -3,791 | 0.00% | 14,521 |
| 2021-09-27 | 2021-09-23 | 3.207 | 9,479 | +1,896 | 0.00% | 30,399 |
| 2021-09-20 | 2021-09-16 | 2.880 | 7,583 | +1,895 | 0.00% | 21,839 |
| 2021-09-17 | 2021-09-15 | 3.228 | 5,688 | +1,896 | 0.00% | 18,362 |
| 2021-09-16 | 2021-09-14 | 3.302 | 3,792 | -3,791 | 0.00% | 12,521 |
| 2021-09-15 | 2021-09-13 | 3.471 | 7,583 | -5,688 | 0.00% | 26,319 |
| 2021-09-14 | 2021-09-10 | 3.608 | 13,271 | +1,896 | 0.00% | 47,880 |
| 2021-09-13 | 2021-09-09 | 3.661 | 11,375 | +1,896 | 0.00% | 41,640 |
| 2021-09-08 | 2021-09-06 | 3.977 | 9,479 | +1,896 | 0.00% | 37,699 |
| 2021-09-06 | 2021-09-02 | 4.251 | 7,583 | +1,895 | 0.00% | 32,238 |
| 2021-09-03 | 2021-09-01 | 4.199 | 5,688 | +3,792 | 0.00% | 23,882 |
| 2021-08-06 | 2021-08-04 | 3.460 | 1,896 | -20,854 | 0.00% | 6,561 |
| 2021-08-02 | 2021-07-29 | 3.355 | 22,750 | -1,896 | 0.00% | 76,320 |
| 2021-07-29 | 2021-07-27 | 2.405 | 24,646 | +1,896 | 0.00% | 59,280 |
| 2021-07-28 | 2021-07-26 | 3.175 | 22,750 | +1,896 | 0.00% | 72,240 |
| 2021-07-27 | 2021-07-23 | 3.450 | 20,854 | -94,793 | 0.00% | 71,939 |
| 2021-07-06 | 2021-07-02 | 1.952 | 115,647 | -1,895 | 0.01% | 225,701 |
| 2021-07-05 | 2021-06-30 | 1.962 | 117,542 | -70,147 | 0.01% | 230,639 |
| 2021-07-02 | 2021-06-29 | 1.836 | 187,689 | -15,166 | 0.01% | 344,521 |
| 2021-06-17 | 2021-06-15 | 1.793 | 202,855 | -9,480 | 0.01% | 363,799 |
| 2021-06-16 | 2021-06-11 | 1.751 | 212,335 | -28,437 | 0.01% | 371,841 |
| 2021-06-04 | 2021-06-02 | 1.403 | 240,772 | -5,688 | 0.01% | 337,820 |
| 2021-06-03 | 2021-06-01 | 1.403 | 246,460 | +3,792 | 0.01% | 345,800 |
| 2021-06-02 | 2021-05-31 | 1.287 | 242,668 | +199,064 | 0.01% | 312,320 |
| 2021-06-01 | 2021-05-28 | 1.234 | 43,604 | +36,021 | 0.00% | 53,819 |
| 2021-05-31 | 2021-05-27 | 1.255 | 7,583 | -3,792 | 0.00% | 9,520 |
| 2021-05-28 | 2021-05-26 | 1.245 | 11,375 | +1,896 | 0.00% | 14,160 |
| 2021-05-25 | 2021-05-21 | 1.087 | 9,479 | +3,791 | 0.00% | 10,300 |
| 2021-05-03 | 2021-04-29 | 0.749 | 5,688 | -18,958 | 0.00% | 4,260 |
| 2021-04-30 | 2021-04-28 | 0.738 | 24,646 | +18,958 | 0.00% | 18,200 |
| 2021-04-21 | 2021-04-19 | 0.781 | 5,688 | -26,541 | 0.00% | 4,440 |
| 2021-04-20 | 2021-04-16 | 0.717 | 32,229 | +26,541 | 0.00% | 23,120 |
| 2021-03-09 | 2021-03-05 | 0.791 | 5,688 | -17,062 | 0.00% | 4,500 |
| 2021-03-05 | 2021-03-03 | 0.897 | 22,750 | +11,375 | 0.00% | 20,400 |
| 2021-03-04 | 2021-03-02 | 0.876 | 11,375 | +9,479 | 0.00% | 9,960 |
| 2021-02-26 | 2021-02-24 | 0.876 | 1,896 | -32,229 | 0.00% | 1,660 |
| 2021-02-23 | 2021-02-19 | 0.971 | 34,125 | +15,167 | 0.00% | 33,120 |
| 2021-02-18 | 2021-02-16 | 1.002 | 18,958 | +17,062 | 0.00% | 19,000 |
| 2021-02-04 | 2021-02-02 | 0.981 | 1,896 | -18,958 | 0.00% | 1,860 |
| 2021-02-02 | 2021-01-29 | 0.865 | 20,854 | +18,958 | 0.00% | 18,040 |
| 2021-01-27 | 2021-01-25 | 0.907 | 1,896 | -15,167 | 0.00% | 1,720 |
| 2021-01-26 | 2021-01-22 | 0.897 | 17,063 | +15,167 | 0.00% | 15,300 |
| 2021-01-19 | 2021-01-15 | 0.949 | 1,896 | -9,479 | 0.00% | 1,800 |
| 2021-01-18 | 2021-01-14 | 0.949 | 11,375 | -9,479 | 0.00% | 10,800 |
| 2021-01-14 | 2021-01-12 | 0.992 | 20,854 | -5,688 | 0.00% | 20,680 |
| 2021-01-13 | 2021-01-11 | 1.023 | 26,542 | -1,896 | 0.00% | 27,160 |
| 2021-01-11 | 2021-01-07 | 1.118 | 28,438 | +5,688 | 0.00% | 31,800 |
| 2021-01-08 | 2021-01-06 | 1.023 | 22,750 | +18,958 | 0.00% | 23,280 |
| 2021-01-07 | 2021-01-05 | 1.097 | 3,792 | -3,791 | 0.00% | 4,160 |
| 2021-01-06 | 2021-01-04 | 1.203 | 7,583 | +5,687 | 0.00% | 9,120 |
| 2020-12-08 | 2020-12-04 | 1.013 | 1,896 | -5,687 | 0.00% | 1,920 |
| 2020-12-07 | 2020-12-03 | 1.087 | 7,583 | +5,687 | 0.00% | 8,240 |
| 2020-11-23 | 2020-11-19 | 0.802 | 1,896 | +1,896 | 0.00% | 1,520 |
| 2019-03-06 | 2019-03-04 | 0.631 | 0 | -18,066 | ||
| 2019-03-04 | 2019-02-28 | 0.609 | 18,066 | +18,066 | 0.00% | 11,000 |
| 2014-09-12 | 2014-09-10 | 1.140 | 0 | -984,612 | ||
| 2014-05-27 | 2014-05-23 | 1.062 | 984,612 | +9,945 | 0.07% | 1,046,066 |
| 2014-04-14 | 2014-04-10 | 1.118 | 974,667 | -402,385 | 0.07% | 1,090,000 |
| 2013-03-06 | 2013-03-04 | 1.487 | 1,377,052 | +237,854 | 0.10% | 2,048,200 |
| 2013-03-01 | 2013-02-27 | 1.409 | 1,139,198 | +182,415 | 0.08% | 1,605,240 |
| 2013-02-26 | 2013-02-22 | 1.465 | 956,783 | +268,257 | 0.07% | 1,401,700 |
| 2013-02-21 | 2013-02-19 | 1.443 | 688,526 | +688,526 | 0.05% | 993,300 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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