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 | 9.920 | 26,000 | +0 | 0.00% | 257,920 |
| 2025-10-13 | 2025-10-09 | 9.790 | 26,000 | +0 | 0.00% | 254,540 |
| 2025-10-10 | 2025-10-08 | 9.700 | 26,000 | +0 | 0.00% | 252,200 |
| 2025-10-09 | 2025-10-06 | 9.800 | 26,000 | +0 | 0.00% | 254,800 |
| 2025-10-08 | 2025-10-03 | 9.800 | 26,000 | +0 | 0.00% | 254,800 |
| 2025-10-06 | 2025-10-02 | 9.810 | 26,000 | +0 | 0.00% | 255,060 |
| 2025-10-03 | 2025-09-30 | 9.910 | 26,000 | +0 | 0.00% | 257,660 |
| 2025-10-02 | 2025-09-29 | 9.870 | 26,000 | +0 | 0.00% | 256,620 |
| 2025-09-30 | 2025-09-26 | 9.910 | 26,000 | +0 | 0.00% | 257,660 |
| 2025-09-29 | 2025-09-25 | 9.760 | 26,000 | +0 | 0.00% | 253,760 |
| 2025-09-26 | 2025-09-24 | 9.770 | 26,000 | +0 | 0.00% | 254,020 |
| 2025-09-25 | 2025-09-23 | 9.820 | 26,000 | +0 | 0.00% | 255,320 |
| 2025-09-24 | 2025-09-22 | 9.920 | 26,000 | +0 | 0.00% | 257,920 |
| 2025-09-23 | 2025-09-19 | 9.910 | 26,000 | +0 | 0.00% | 257,660 |
| 2025-09-22 | 2025-09-18 | 9.900 | 26,000 | +0 | 0.00% | 257,400 |
| 2025-09-19 | 2025-09-17 | 10.000 | 26,000 | +0 | 0.00% | 260,000 |
| 2025-09-18 | 2025-09-16 | 10.060 | 26,000 | +0 | 0.00% | 261,560 |
| 2025-09-17 | 2025-09-15 | 10.991 | 26,000 | +0 | 0.00% | 285,772 |
| 2025-09-16 | 2025-09-12 | 10.950 | 26,000 | +8,575 | 0.00% | 284,697 |
| 2025-08-28 | 2025-08-26 | 11.105 | 17,425 | +7,745 | 0.00% | 193,502 |
| 2025-06-25 | 2025-06-23 | 12.665 | 9,680 | -9,681 | 0.00% | 122,594 |
| 2025-06-20 | 2025-06-18 | 13.255 | 19,361 | +9,681 | 0.00% | 256,634 |
| 2025-06-19 | 2025-06-17 | 13.086 | 9,680 | +220 | 0.00% | 126,673 |
| 2024-11-12 | 2024-11-08 | 12.050 | 9,460 | -1,893 | 0.00% | 113,995 |
| 2024-10-15 | 2024-10-10 | 13.319 | 11,353 | +1,893 | 0.00% | 151,206 |
| 2024-09-16 | 2024-09-12 | 11.685 | 9,460 | +286 | 0.00% | 110,542 |
| 2024-06-17 | 2024-06-13 | 11.834 | 9,174 | +250 | 0.00% | 108,563 |
| 2023-09-14 | 2023-09-12 | 10.147 | 8,924 | +281 | 0.00% | 90,553 |
| 2023-06-19 | 2023-06-15 | 10.709 | 8,643 | +230 | 0.00% | 92,559 |
| 2022-10-14 | 2022-10-12 | 8.380 | 8,413 | -1,683 | 0.00% | 70,497 |
| 2022-09-15 | 2022-09-13 | 11.287 | 10,096 | +261 | 0.00% | 113,950 |
| 2022-06-29 | 2022-06-27 | 10.115 | 9,835 | -1,639 | 0.00% | 99,484 |
| 2022-06-24 | 2022-06-22 | 10.115 | 11,474 | +1,639 | 0.00% | 116,063 |
| 2022-06-23 | 2022-06-21 | 9.896 | 9,835 | -4,917 | 0.00% | 97,324 |
| 2022-06-21 | 2022-06-17 | 10.250 | 14,752 | +4,917 | 0.00% | 151,205 |
| 2022-06-20 | 2022-06-16 | 10.250 | 9,835 | +247 | 0.00% | 100,807 |
| 2022-05-04 | 2022-04-29 | 12.765 | 9,588 | -7,991 | 0.00% | 122,394 |
| 2022-04-13 | 2022-04-11 | 12.565 | 17,579 | +7,991 | 0.00% | 220,882 |
| 2022-03-16 | 2022-03-14 | 11.889 | 9,588 | -1,599 | 0.00% | 113,994 |
| 2022-03-14 | 2022-03-10 | 13.141 | 11,187 | +1,599 | 0.00% | 147,006 |
| 2021-12-07 | 2021-12-03 | 10.951 | 9,588 | -3,197 | 0.00% | 104,995 |
| 2021-12-01 | 2021-11-29 | 9.762 | 12,785 | -1,598 | 0.00% | 124,804 |
| 2021-11-24 | 2021-11-22 | 9.949 | 14,383 | -1,598 | 0.00% | 143,103 |
| 2021-10-21 | 2021-10-19 | 10.362 | 15,981 | +1,598 | 0.00% | 165,602 |
| 2021-09-15 | 2021-09-13 | 9.317 | 14,383 | +415 | 0.00% | 134,004 |
| 2021-09-07 | 2021-09-03 | 9.227 | 13,968 | -1,552 | 0.00% | 128,878 |
| 2021-09-06 | 2021-09-02 | 8.930 | 15,520 | +1,552 | 0.00% | 138,598 |
| 2021-09-02 | 2021-08-31 | 8.118 | 13,968 | -1,552 | 0.00% | 113,398 |
| 2021-08-31 | 2021-08-27 | 8.028 | 15,520 | -15,520 | 0.00% | 124,598 |
| 2021-08-30 | 2021-08-26 | 7.912 | 31,040 | -10,865 | 0.00% | 245,596 |
| 2021-08-20 | 2021-08-18 | 7.706 | 41,905 | -1,552 | 0.00% | 322,923 |
| 2021-07-29 | 2021-07-27 | 6.211 | 43,457 | -1,552 | 0.00% | 269,922 |
| 2021-07-12 | 2021-07-08 | 6.521 | 45,009 | +4,656 | 0.00% | 293,482 |
| 2021-07-06 | 2021-07-02 | 6.752 | 40,353 | -1,552 | 0.00% | 272,482 |
| 2021-06-25 | 2021-06-23 | 6.843 | 41,905 | +1,552 | 0.00% | 286,742 |
| 2021-06-17 | 2021-06-15 | 7.729 | 40,353 | +5,834 | 0.00% | 311,891 |
| 2021-06-16 | 2021-06-11 | 7.942 | 34,519 | -3,002 | 0.00% | 274,159 |
| 2021-05-20 | 2021-05-17 | 7.409 | 37,521 | -1,501 | 0.00% | 278,002 |
| 2021-04-23 | 2021-04-21 | 7.609 | 39,022 | -3,001 | 0.00% | 296,923 |
| 2021-04-22 | 2021-04-20 | 7.702 | 42,023 | -12,007 | 0.00% | 323,678 |
| 2021-04-21 | 2021-04-19 | 7.516 | 54,030 | -3,002 | 0.00% | 406,081 |
| 2021-04-12 | 2021-04-08 | 6.916 | 57,032 | -25,514 | 0.00% | 394,443 |
| 2021-04-07 | 2021-03-31 | 7.103 | 82,546 | +1,501 | 0.00% | 586,303 |
| 2021-03-31 | 2021-03-29 | 7.196 | 81,045 | -1,501 | 0.00% | 583,202 |
| 2021-03-24 | 2021-03-22 | 7.156 | 82,546 | -4,502 | 0.00% | 590,703 |
| 2021-03-18 | 2021-03-16 | 7.369 | 87,048 | -6,003 | 0.00% | 641,479 |
| 2021-03-15 | 2021-03-11 | 7.063 | 93,051 | +25,514 | 0.00% | 657,197 |
| 2021-03-11 | 2021-03-09 | 6.783 | 67,537 | -1,501 | 0.00% | 458,098 |
| 2021-03-08 | 2021-03-04 | 7.169 | 69,038 | +15,008 | 0.00% | 494,959 |
| 2021-03-05 | 2021-03-03 | 7.343 | 54,030 | -3,002 | 0.00% | 396,721 |
| 2021-03-01 | 2021-02-25 | 7.223 | 57,032 | +3,002 | 0.00% | 411,924 |
| 2021-02-25 | 2021-02-23 | 7.049 | 54,030 | -1,501 | 0.00% | 380,881 |
| 2021-02-24 | 2021-02-22 | 6.969 | 55,531 | -1,501 | 0.00% | 387,022 |
| 2021-02-23 | 2021-02-19 | 6.943 | 57,032 | +3,002 | 0.00% | 395,963 |
| 2021-02-17 | 2021-02-11 | 6.343 | 54,030 | +1,501 | 0.00% | 342,721 |
| 2021-02-10 | 2021-02-08 | 6.237 | 52,529 | -7,504 | 0.00% | 327,600 |
| 2021-02-08 | 2021-02-04 | 6.210 | 60,033 | +4,502 | 0.00% | 372,799 |
| 2021-02-05 | 2021-02-03 | 6.277 | 55,531 | -4,502 | 0.00% | 348,542 |
| 2021-01-27 | 2021-01-25 | 6.077 | 60,033 | +3,001 | 0.00% | 364,799 |
| 2021-01-26 | 2021-01-22 | 6.157 | 57,032 | -3,001 | 0.00% | 351,123 |
| 2021-01-14 | 2021-01-12 | 5.770 | 60,033 | +1,501 | 0.00% | 346,399 |
| 2021-01-12 | 2021-01-08 | 5.810 | 58,532 | +6,003 | 0.00% | 340,078 |
| 2021-01-04 | 2020-12-29 | 5.943 | 52,529 | +3,002 | 0.00% | 312,200 |
| 2020-12-29 | 2020-12-24 | 6.063 | 49,527 | +3,001 | 0.00% | 300,298 |
| 2020-12-23 | 2020-12-21 | 6.157 | 46,526 | +6,004 | 0.00% | 286,442 |
| 2020-12-21 | 2020-12-17 | 6.210 | 40,522 | -1,501 | 0.00% | 251,638 |
| 2020-12-18 | 2020-12-16 | 6.117 | 42,023 | +3,001 | 0.00% | 257,039 |
| 2020-12-17 | 2020-12-15 | 6.077 | 39,022 | -4,502 | 0.00% | 237,123 |
| 2020-12-16 | 2020-12-14 | 6.157 | 43,524 | +4,502 | 0.00% | 267,960 |
| 2020-12-02 | 2020-11-30 | 6.823 | 39,022 | +7,505 | 0.00% | 266,243 |
| 2020-11-25 | 2020-11-23 | 6.956 | 31,517 | +4,502 | 0.00% | 219,237 |
| 2020-11-23 | 2020-11-19 | 7.103 | 27,015 | +4,503 | 0.00% | 191,881 |
| 2020-11-19 | 2020-11-17 | 7.103 | 22,512 | +12,006 | 0.00% | 159,897 |
| 2020-11-18 | 2020-11-16 | 7.236 | 10,506 | +3,002 | 0.00% | 76,021 |
| 2020-11-11 | 2020-11-09 | 7.289 | 7,504 | +4,502 | 0.00% | 54,699 |
| 2020-09-18 | 2020-09-16 | 8.268 | 3,002 | +90 | 0.00% | 24,820 |
| 2020-09-08 | 2020-09-04 | 8.872 | 2,912 | +1,456 | 0.00% | 25,836 |
| 2020-09-04 | 2020-09-02 | 8.721 | 1,456 | -1,456 | 0.00% | 12,698 |
| 2020-08-28 | 2020-08-26 | 8.913 | 2,912 | -4,369 | 0.00% | 25,956 |
| 2020-06-18 | 2020-06-16 | 6.689 | 7,281 | +4,369 | 0.00% | 48,699 |
| 2020-06-15 | 2020-06-11 | 7.235 | 2,912 | -1,318 | 0.00% | 21,067 |
| 2020-06-03 | 2020-06-01 | 7.093 | 4,230 | +1,410 | 0.00% | 30,002 |
| 2020-02-17 | 2020-02-13 | 9.632 | 2,820 | -4,230 | 0.00% | 27,162 |
| 2020-02-14 | 2020-02-12 | 9.462 | 7,050 | +4,230 | 0.00% | 66,705 |
| 2019-09-17 | 2019-09-13 | 11.521 | 2,820 | +56 | 0.00% | 32,488 |
| 2019-06-13 | 2019-06-11 | 12.071 | 2,764 | -2,764 | 0.00% | 33,363 |
| 2019-06-06 | 2019-06-04 | 11.799 | 5,528 | +83 | 0.00% | 65,224 |
| 2019-05-10 | 2019-05-08 | 11.314 | 5,445 | +1,362 | 0.00% | 61,604 |
| 2019-04-30 | 2019-04-26 | 11.872 | 4,083 | -1,362 | 0.00% | 48,475 |
| 2019-04-01 | 2019-03-28 | 10.844 | 5,445 | +1,362 | 0.00% | 59,044 |
| 2019-03-26 | 2019-03-22 | 10.785 | 4,083 | +1,361 | 0.00% | 44,035 |
| 2019-03-20 | 2019-03-18 | 12.122 | 2,722 | +2,722 | 0.00% | 32,996 |
| 2019-03-14 | 2019-03-12 | 12.489 | 0 | -1,361 | ||
| 2019-03-13 | 2019-03-11 | 11.946 | 1,361 | +1,361 | 0.00% | 16,258 |
| 2019-02-28 | 2019-02-26 | 12.813 | 0 | -2,722 | ||
| 2019-02-21 | 2019-02-19 | 12.093 | 2,722 | -1,361 | 0.00% | 32,916 |
| 2019-02-15 | 2019-02-13 | 11.431 | 4,083 | -1,362 | 0.00% | 46,675 |
| 2018-10-26 | 2018-10-24 | 8.816 | 5,445 | +1,362 | 0.00% | 48,003 |
| 2018-09-18 | 2018-09-14 | 11.215 | 4,083 | +81 | 0.00% | 45,791 |
| 2018-08-28 | 2018-08-24 | 12.265 | 4,002 | +1,334 | 0.00% | 49,083 |
| 2018-08-14 | 2018-08-10 | 13.794 | 2,668 | +1,334 | 0.00% | 36,802 |
| 2018-07-31 | 2018-07-27 | 14.648 | 1,334 | -2,668 | 0.00% | 19,541 |
| 2018-06-19 | 2018-06-14 | 14.094 | 4,002 | +1,334 | 0.00% | 56,403 |
| 2018-06-12 | 2018-06-08 | 14.229 | 2,668 | +1,334 | 0.00% | 37,962 |
| 2018-06-06 | 2018-06-04 | 14.953 | 1,334 | +27 | 0.00% | 19,948 |
| 2018-05-04 | 2018-05-02 | 15.336 | 1,307 | +1,307 | 0.00% | 20,044 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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