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 | 0.660 | 61,200 | +0 | 0.00% | 40,392 |
| 2025-10-13 | 2025-10-09 | 0.660 | 61,200 | +0 | 0.00% | 40,392 |
| 2025-10-10 | 2025-10-08 | 0.670 | 61,200 | +0 | 0.00% | 41,004 |
| 2025-10-09 | 2025-10-06 | 0.690 | 61,200 | +0 | 0.00% | 42,228 |
| 2025-10-08 | 2025-10-03 | 0.680 | 61,200 | +0 | 0.00% | 41,616 |
| 2025-10-06 | 2025-10-02 | 0.690 | 61,200 | +0 | 0.00% | 42,228 |
| 2025-10-03 | 2025-09-30 | 0.690 | 61,200 | +0 | 0.00% | 42,228 |
| 2025-10-02 | 2025-09-29 | 0.680 | 61,200 | +0 | 0.00% | 41,616 |
| 2025-09-30 | 2025-09-26 | 0.670 | 61,200 | +0 | 0.00% | 41,004 |
| 2025-09-29 | 2025-09-25 | 0.670 | 61,200 | +0 | 0.00% | 41,004 |
| 2025-09-26 | 2025-09-24 | 0.660 | 61,200 | +0 | 0.00% | 40,392 |
| 2025-09-25 | 2025-09-23 | 0.660 | 61,200 | +0 | 0.00% | 40,392 |
| 2025-09-24 | 2025-09-22 | 0.680 | 61,200 | +0 | 0.00% | 41,616 |
| 2025-09-23 | 2025-09-19 | 0.700 | 61,200 | +0 | 0.00% | 42,840 |
| 2025-09-22 | 2025-09-18 | 0.710 | 61,200 | +0 | 0.00% | 43,452 |
| 2025-09-19 | 2025-09-17 | 0.740 | 61,200 | +0 | 0.00% | 45,288 |
| 2025-09-18 | 2025-09-16 | 0.690 | 61,200 | +0 | 0.00% | 42,228 |
| 2025-09-17 | 2025-09-15 | 0.750 | 61,200 | +0 | 0.00% | 45,900 |
| 2025-09-16 | 2025-09-12 | 0.750 | 61,200 | +0 | 0.00% | 45,900 |
| 2025-09-15 | 2025-09-11 | 0.710 | 61,200 | +0 | 0.00% | 43,452 |
| 2025-09-12 | 2025-09-10 | 0.740 | 61,200 | +0 | 0.00% | 45,288 |
| 2025-09-11 | 2025-09-09 | 0.750 | 61,200 | +0 | 0.00% | 45,900 |
| 2025-09-10 | 2025-09-08 | 0.690 | 61,200 | +0 | 0.00% | 42,228 |
| 2025-09-09 | 2025-09-05 | 0.710 | 61,200 | +0 | 0.00% | 43,452 |
| 2025-09-08 | 2025-09-04 | 0.700 | 61,200 | +0 | 0.00% | 42,840 |
| 2025-09-05 | 2025-09-03 | 0.730 | 61,200 | +0 | 0.00% | 44,676 |
| 2025-09-04 | 2025-09-02 | 0.730 | 61,200 | +0 | 0.00% | 44,676 |
| 2025-09-03 | 2025-09-01 | 0.750 | 61,200 | +0 | 0.00% | 45,900 |
| 2025-09-02 | 2025-08-29 | 0.740 | 61,200 | +0 | 0.00% | 45,288 |
| 2025-09-01 | 2025-08-28 | 0.740 | 61,200 | +0 | 0.00% | 45,288 |
| 2025-08-29 | 2025-08-27 | 0.780 | 61,200 | +0 | 0.00% | 47,736 |
| 2025-08-28 | 2025-08-26 | 0.830 | 61,200 | +0 | 0.00% | 50,796 |
| 2025-08-27 | 2025-08-25 | 0.850 | 61,200 | +0 | 0.00% | 52,020 |
| 2025-08-26 | 2025-08-22 | 0.810 | 61,200 | +0 | 0.00% | 49,572 |
| 2025-08-25 | 2025-08-21 | 0.820 | 61,200 | +0 | 0.00% | 50,184 |
| 2025-08-22 | 2025-08-20 | 0.830 | 61,200 | +0 | 0.00% | 50,796 |
| 2025-08-21 | 2025-08-19 | 0.850 | 61,200 | +0 | 0.00% | 52,020 |
| 2025-08-20 | 2025-08-18 | 0.860 | 61,200 | +0 | 0.00% | 52,632 |
| 2025-08-19 | 2025-08-15 | 0.850 | 61,200 | +0 | 0.00% | 52,020 |
| 2025-08-18 | 2025-08-14 | 0.840 | 61,200 | +0 | 0.00% | 51,408 |
| 2025-08-15 | 2025-08-13 | 0.840 | 61,200 | +0 | 0.00% | 51,408 |
| 2025-08-14 | 2025-08-12 | 0.850 | 61,200 | +0 | 0.00% | 52,020 |
| 2025-08-13 | 2025-08-11 | 0.870 | 61,200 | +0 | 0.00% | 53,244 |
| 2025-08-12 | 2025-08-08 | 0.870 | 61,200 | +0 | 0.00% | 53,244 |
| 2025-08-11 | 2025-08-07 | 0.890 | 61,200 | +0 | 0.00% | 54,468 |
| 2025-08-08 | 2025-08-06 | 0.880 | 61,200 | +0 | 0.00% | 53,856 |
| 2025-08-07 | 2025-08-05 | 0.890 | 61,200 | +0 | 0.00% | 54,468 |
| 2025-08-06 | 2025-08-04 | 0.890 | 61,200 | +0 | 0.00% | 54,468 |
| 2025-08-05 | 2025-08-01 | 0.890 | 61,200 | +0 | 0.00% | 54,468 |
| 2025-08-04 | 2025-07-31 | 0.900 | 61,200 | +0 | 0.00% | 55,080 |
| 2025-08-01 | 2025-07-30 | 0.930 | 61,200 | +0 | 0.00% | 56,916 |
| 2025-07-31 | 2025-07-29 | 0.960 | 61,200 | -1,200 | 0.00% | 58,752 |
| 2025-07-30 | 2025-07-28 | 0.950 | 62,400 | -12,000 | 0.00% | 59,280 |
| 2025-07-28 | 2025-07-24 | 0.950 | 74,400 | +12,000 | 0.00% | 70,680 |
| 2025-06-05 | 2025-06-03 | 0.970 | 62,400 | +6,000 | 0.00% | 60,528 |
| 2025-03-07 | 2025-03-05 | 1.310 | 56,400 | -10,000 | 0.00% | 73,884 |
| 2025-02-28 | 2025-02-26 | 1.310 | 66,400 | -4,000 | 0.00% | 86,984 |
| 2025-02-26 | 2025-02-24 | 1.260 | 70,400 | +4,000 | 0.00% | 88,704 |
| 2025-02-14 | 2025-02-12 | 1.430 | 66,400 | +10,000 | 0.00% | 94,952 |
| 2025-01-21 | 2025-01-17 | 1.240 | 56,400 | -10,000 | 0.00% | 69,936 |
| 2025-01-20 | 2025-01-16 | 1.270 | 66,400 | +2,800 | 0.00% | 84,328 |
| 2025-01-15 | 2025-01-13 | 1.230 | 63,600 | +7,200 | 0.00% | 78,228 |
| 2025-01-14 | 2025-01-10 | 1.160 | 56,400 | -7,200 | 0.00% | 65,424 |
| 2024-11-13 | 2024-11-11 | 1.960 | 63,600 | +2,400 | 0.00% | 124,656 |
| 2024-11-12 | 2024-11-08 | 2.160 | 61,200 | +4,800 | 0.00% | 132,192 |
| 2024-10-22 | 2024-10-18 | 1.650 | 56,400 | -2,000 | 0.00% | 93,060 |
| 2024-10-21 | 2024-10-17 | 1.550 | 58,400 | +2,000 | 0.00% | 90,520 |
| 2024-10-14 | 2024-10-09 | 1.680 | 56,400 | -22,000 | 0.00% | 94,752 |
| 2024-10-09 | 2024-10-07 | 2.380 | 78,400 | -28,400 | 0.00% | 186,592 |
| 2024-10-08 | 2024-10-04 | 2.270 | 106,800 | +1,600 | 0.00% | 242,436 |
| 2024-10-07 | 2024-10-03 | 2.460 | 105,200 | +8,000 | 0.00% | 258,792 |
| 2024-10-03 | 2024-09-30 | 1.480 | 97,200 | -400 | 0.00% | 143,856 |
| 2024-09-30 | 2024-09-26 | 0.990 | 97,600 | +3,200 | 0.00% | 96,624 |
| 2024-07-24 | 2024-07-22 | 0.820 | 94,400 | +13,200 | 0.00% | 77,408 |
| 2023-09-06 | 2023-09-04 | 1.400 | 81,200 | -1,600 | 0.00% | 113,680 |
| 2023-08-10 | 2023-08-08 | 1.310 | 82,800 | +800 | 0.00% | 108,468 |
| 2023-08-02 | 2023-07-31 | 1.620 | 82,000 | -1,200 | 0.00% | 132,840 |
| 2023-07-31 | 2023-07-27 | 1.480 | 83,200 | -800 | 0.00% | 123,136 |
| 2023-07-21 | 2023-07-19 | 1.100 | 84,000 | +29,200 | 0.00% | 92,400 |
| 2023-07-20 | 2023-07-18 | 1.070 | 54,800 | +800 | 0.00% | 58,636 |
| 2023-05-17 | 2023-05-15 | 1.400 | 54,000 | +800 | 0.00% | 75,600 |
| 2023-04-27 | 2023-04-25 | 1.540 | 53,200 | +800 | 0.00% | 81,928 |
| 2022-12-13 | 2022-12-09 | 2.520 | 52,400 | -2,800 | 0.00% | 132,048 |
| 2022-10-14 | 2022-10-12 | 1.240 | 55,200 | +10,000 | 0.00% | 68,448 |
| 2022-07-25 | 2022-07-21 | 1.810 | 45,200 | -8,000 | 0.00% | 81,812 |
| 2022-07-12 | 2022-07-08 | 1.870 | 53,200 | +8,000 | 0.00% | 99,484 |
| 2022-06-23 | 2022-06-21 | 2.150 | 45,200 | -2,000 | 0.00% | 97,180 |
| 2022-06-22 | 2022-06-20 | 2.120 | 47,200 | -8,000 | 0.00% | 100,064 |
| 2022-06-21 | 2022-06-17 | 1.950 | 55,200 | +2,000 | 0.00% | 107,640 |
| 2022-06-15 | 2022-06-13 | 2.000 | 53,200 | +1,600 | 0.00% | 106,400 |
| 2022-06-14 | 2022-06-10 | 2.130 | 51,600 | +2,000 | 0.00% | 109,908 |
| 2022-06-10 | 2022-06-08 | 2.220 | 49,600 | +1,600 | 0.00% | 110,112 |
| 2022-06-09 | 2022-06-07 | 2.290 | 48,000 | +2,000 | 0.00% | 109,920 |
| 2022-06-08 | 2022-06-06 | 2.400 | 46,000 | +800 | 0.00% | 110,400 |
| 2022-06-06 | 2022-06-01 | 2.700 | 45,200 | +10,000 | 0.00% | 122,040 |
| 2022-04-27 | 2022-04-25 | 2.800 | 35,200 | +5,200 | 0.00% | 98,560 |
| 2022-04-19 | 2022-04-13 | 3.060 | 30,000 | +3,600 | 0.00% | 91,800 |
| 2022-04-14 | 2022-04-12 | 3.150 | 26,400 | +6,000 | 0.00% | 83,160 |
| 2022-04-08 | 2022-04-06 | 3.330 | 20,400 | -14,800 | 0.00% | 67,932 |
| 2022-03-30 | 2022-03-28 | 2.930 | 35,200 | +10,400 | 0.00% | 103,136 |
| 2022-03-21 | 2022-03-17 | 3.770 | 24,800 | -14,800 | 0.00% | 93,496 |
| 2022-03-17 | 2022-03-15 | 2.690 | 39,600 | +4,800 | 0.00% | 106,524 |
| 2022-03-11 | 2022-03-09 | 3.060 | 34,800 | +6,800 | 0.00% | 106,488 |
| 2022-03-10 | 2022-03-08 | 3.060 | 28,000 | +5,600 | 0.00% | 85,680 |
| 2022-03-03 | 2022-03-01 | 3.370 | 22,400 | +3,600 | 0.00% | 75,488 |
| 2022-02-28 | 2022-02-24 | 3.470 | 18,800 | +2,000 | 0.00% | 65,236 |
| 2022-02-10 | 2022-02-08 | 3.460 | 16,800 | -2,800 | 0.00% | 58,128 |
| 2022-01-06 | 2022-01-04 | 3.070 | 19,600 | -4,000 | 0.00% | 60,172 |
| 2021-12-22 | 2021-12-20 | 3.110 | 23,600 | +1,600 | 0.00% | 73,396 |
| 2021-12-21 | 2021-12-17 | 3.510 | 22,000 | +1,600 | 0.00% | 77,220 |
| 2021-12-20 | 2021-12-16 | 3.610 | 20,400 | -800 | 0.00% | 73,644 |
| 2021-12-08 | 2021-12-06 | 3.920 | 21,200 | +2,000 | 0.00% | 83,104 |
| 2021-11-24 | 2021-11-22 | 4.230 | 19,200 | -2,400 | 0.00% | 81,216 |
| 2021-11-22 | 2021-11-18 | 4.010 | 21,600 | -800 | 0.00% | 86,616 |
| 2021-11-17 | 2021-11-15 | 4.060 | 22,400 | +800 | 0.00% | 90,944 |
| 2021-11-08 | 2021-11-04 | 4.370 | 21,600 | +4,000 | 0.00% | 94,392 |
| 2021-10-25 | 2021-10-21 | 5.650 | 17,600 | +4,000 | 0.00% | 99,440 |
| 2021-10-22 | 2021-10-20 | 5.360 | 13,600 | +4,000 | 0.00% | 72,896 |
| 2021-10-07 | 2021-10-05 | 5.220 | 9,600 | -4,000 | 0.00% | 50,112 |
| 2021-10-06 | 2021-10-04 | 5.770 | 13,600 | +6,000 | 0.00% | 78,472 |
| 2021-10-05 | 2021-09-30 | 5.980 | 7,600 | -5,600 | 0.00% | 45,448 |
| 2021-10-04 | 2021-09-29 | 5.100 | 13,200 | +5,600 | 0.00% | 67,320 |
| 2021-09-27 | 2021-09-23 | 5.170 | 7,600 | -800 | 0.00% | 39,292 |
| 2021-09-24 | 2021-09-21 | 4.810 | 8,400 | +800 | 0.00% | 40,404 |
| 2021-09-16 | 2021-09-14 | 5.840 | 7,600 | -1,200 | 0.00% | 44,384 |
| 2021-09-09 | 2021-09-07 | 6.223 | 8,800 | +174 | 0.00% | 54,763 |
| 2021-08-30 | 2021-08-26 | 6.692 | 8,626 | +392 | 0.00% | 57,728 |
| 2021-07-29 | 2021-07-27 | 7.468 | 8,234 | -1,960 | 0.00% | 61,489 |
| 2021-07-20 | 2021-07-16 | 8.733 | 10,194 | -1,961 | 0.00% | 89,021 |
| 2021-07-16 | 2021-07-14 | 8.631 | 12,155 | +1,961 | 0.00% | 104,906 |
| 2021-07-09 | 2021-07-07 | 8.794 | 10,194 | +1,960 | 0.00% | 89,645 |
| 2021-07-08 | 2021-07-06 | 8.865 | 8,234 | +392 | 0.00% | 72,997 |
| 2021-06-30 | 2021-06-28 | 9.110 | 7,842 | -3,137 | 0.00% | 71,442 |
| 2021-06-17 | 2021-06-15 | 9.477 | 10,979 | +3,137 | 0.00% | 104,053 |
| 2021-06-11 | 2021-06-09 | 9.865 | 7,842 | -1,176 | 0.00% | 77,362 |
| 2021-06-09 | 2021-06-07 | 9.753 | 9,018 | +1,176 | 0.00% | 87,951 |
| 2021-06-04 | 2021-06-02 | 9.988 | 7,842 | +784 | 0.00% | 78,322 |
| 2021-06-03 | 2021-06-01 | 10.028 | 7,058 | +1,569 | 0.00% | 70,780 |
| 2021-06-02 | 2021-05-31 | 11.555 | 5,489 | -1,177 | 0.00% | 63,428 |
| 2021-06-01 | 2021-05-28 | 11.511 | 6,666 | +475 | 0.00% | 76,736 |
| 2021-05-27 | 2021-05-25 | 11.336 | 6,191 | +1,093 | 0.00% | 70,180 |
| 2021-05-25 | 2021-05-21 | 11.336 | 5,098 | +364 | 0.00% | 57,790 |
| 2021-05-21 | 2021-05-18 | 11.314 | 4,734 | +1,092 | 0.00% | 53,559 |
| 2021-03-01 | 2021-02-25 | 11.424 | 3,642 | -1,820 | 0.00% | 41,605 |
| 2021-02-26 | 2021-02-24 | 10.929 | 5,462 | -17,480 | 0.00% | 59,696 |
| 2021-02-24 | 2021-02-22 | 10.863 | 22,942 | +17,480 | 0.00% | 249,229 |
| 2021-01-22 | 2021-01-20 | 11.292 | 5,462 | +1,820 | 0.00% | 61,676 |
| 2020-11-24 | 2020-11-20 | 11.006 | 3,642 | -364 | 0.00% | 40,085 |
| 2020-11-20 | 2020-11-18 | 11.270 | 4,006 | -364 | 0.00% | 45,147 |
| 2020-11-13 | 2020-11-11 | 11.885 | 4,370 | +728 | 0.00% | 51,937 |
| 2020-09-10 | 2020-09-08 | 11.494 | 3,642 | +155 | 0.00% | 41,861 |
| 2020-06-02 | 2020-05-29 | 12.108 | 3,487 | +325 | 0.00% | 42,220 |
| 2020-03-20 | 2020-03-18 | 12.032 | 3,162 | -948 | 0.00% | 38,045 |
| 2020-02-18 | 2020-02-14 | 16.726 | 4,110 | +316 | 0.00% | 68,743 |
| 2020-02-14 | 2020-02-12 | 15.739 | 3,794 | +632 | 0.00% | 59,714 |
| 2019-12-03 | 2019-11-29 | 16.650 | 3,162 | -1,580 | 0.00% | 52,647 |
| 2019-11-27 | 2019-11-25 | 17.485 | 4,742 | +1,580 | 0.00% | 82,914 |
| 2019-10-16 | 2019-10-14 | 15.714 | 3,162 | -948 | 0.00% | 49,687 |
| 2019-09-25 | 2019-09-23 | 15.334 | 4,110 | +948 | 0.00% | 63,024 |
| 2019-09-12 | 2019-09-10 | 16.845 | 3,162 | +113 | 0.00% | 53,264 |
| 2019-08-06 | 2019-08-02 | 17.554 | 3,049 | +1,525 | 0.00% | 53,521 |
| 2019-08-05 | 2019-08-01 | 17.895 | 1,524 | +1,524 | 0.00% | 27,272 |
| 2019-07-04 | 2019-07-02 | 20.230 | 0 | -2,439 | ||
| 2019-06-03 | 2019-05-30 | 20.652 | 2,439 | +155 | 0.00% | 50,371 |
| 2019-05-29 | 2019-05-27 | 19.784 | 2,284 | +2,284 | 0.00% | 45,186 |
| 2019-04-02 | 2019-03-29 | 23.791 | 0 | -1,427 | ||
| 2019-04-01 | 2019-03-28 | 23.426 | 1,427 | +1,427 | 0.00% | 33,429 |
| 2018-08-29 | 2018-08-27 | 24.607 | 0 | -276 | ||
| 2018-08-22 | 2018-08-20 | 20.815 | 276 | -1,382 | 0.00% | 5,745 |
| 2018-08-14 | 2018-08-10 | 21.741 | 1,658 | +1,658 | 0.00% | 36,047 |
| 2016-08-26 | 2016-08-24 | 23.037 | 0 | -12,189 | ||
| 2016-06-29 | 2016-06-27 | 20.368 | 12,189 | +1,201 | 0.00% | 248,267 |
| 2015-09-16 | 2015-09-14 | 15.019 | 10,988 | +546 | 0.00% | 165,027 |
| 2014-06-05 | 2014-06-03 | 23.080 | 10,442 | +601 | 0.00% | 240,999 |
| 2013-12-30 | 2013-12-24 | 23.714 | 9,841 | +9,841 | 0.00% | 233,368 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy