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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | -1,000 | ||
| 2025-07-16 | 2025-07-14 | 2.370 | 1,000 | -1,000 | 0.00% | 2,370 |
| 2025-07-15 | 2025-07-11 | 2.360 | 2,000 | -5,000 | 0.00% | 4,720 |
| 2025-06-27 | 2025-06-25 | 2.040 | 7,000 | -5,000 | 0.00% | 14,280 |
| 2025-06-18 | 2025-06-16 | 2.020 | 12,000 | +10,000 | 0.00% | 24,240 |
| 2025-05-30 | 2025-05-28 | 2.177 | 2,000 | +126 | 0.00% | 4,355 |
| 2025-05-08 | 2025-05-06 | 2.124 | 1,874 | +937 | 0.00% | 3,980 |
| 2024-08-30 | 2024-08-28 | 1.484 | 937 | -25,296 | 0.00% | 1,390 |
| 2024-05-30 | 2024-05-28 | 1.779 | 26,233 | +1,363 | 0.00% | 46,664 |
| 2024-05-14 | 2024-05-10 | 1.745 | 24,870 | -88,823 | 0.00% | 43,400 |
| 2024-04-02 | 2024-03-27 | 1.632 | 113,693 | -17,764 | 0.00% | 185,601 |
| 2024-03-25 | 2024-03-21 | 1.621 | 131,457 | -3,553 | 0.00% | 213,120 |
| 2024-01-30 | 2024-01-26 | 1.396 | 135,010 | +26,647 | 0.00% | 188,480 |
| 2024-01-29 | 2024-01-25 | 1.407 | 108,363 | +79,940 | 0.00% | 152,500 |
| 2023-12-08 | 2023-12-06 | 1.295 | 28,423 | -16,876 | 0.00% | 36,800 |
| 2023-05-30 | 2023-05-25 | 1.608 | 45,299 | +3,431 | 0.00% | 72,837 |
| 2023-04-24 | 2023-04-20 | 1.705 | 41,868 | +1,642 | 0.00% | 71,401 |
| 2023-03-24 | 2023-03-22 | 1.657 | 40,226 | +1,642 | 0.00% | 66,640 |
| 2023-03-02 | 2023-02-28 | 1.730 | 38,584 | +1,642 | 0.00% | 66,740 |
| 2023-02-22 | 2023-02-20 | 1.998 | 36,942 | -821 | 0.00% | 73,800 |
| 2023-02-03 | 2023-02-01 | 1.973 | 37,763 | -1,642 | 0.00% | 74,520 |
| 2023-01-11 | 2023-01-09 | 1.803 | 39,405 | -821 | 0.00% | 71,040 |
| 2022-12-21 | 2022-12-19 | 1.669 | 40,226 | +821 | 0.00% | 67,130 |
| 2022-12-13 | 2022-12-09 | 1.827 | 39,405 | -821 | 0.00% | 72,000 |
| 2022-11-25 | 2022-11-23 | 1.644 | 40,226 | +1,642 | 0.00% | 66,150 |
| 2022-09-22 | 2022-09-20 | 1.510 | 38,584 | +1,642 | 0.00% | 58,280 |
| 2022-07-27 | 2022-07-25 | 1.900 | 36,942 | +1,642 | 0.00% | 70,200 |
| 2022-06-02 | 2022-05-31 | 2.497 | 35,300 | +821 | 0.00% | 88,150 |
| 2022-05-30 | 2022-05-26 | 3.012 | 34,479 | +3,386 | 0.00% | 103,860 |
| 2022-04-04 | 2022-03-31 | 2.891 | 31,093 | -7,403 | 0.00% | 89,880 |
| 2022-03-28 | 2022-03-24 | 2.891 | 38,496 | +3,702 | 0.00% | 111,280 |
| 2022-03-23 | 2022-03-21 | 2.850 | 34,794 | +3,701 | 0.00% | 99,169 |
| 2022-03-22 | 2022-03-18 | 2.837 | 31,093 | +740 | 0.00% | 88,200 |
| 2022-03-14 | 2022-03-10 | 2.715 | 30,353 | +1,481 | 0.00% | 82,411 |
| 2022-03-08 | 2022-03-04 | 2.756 | 28,872 | +740 | 0.00% | 79,560 |
| 2022-02-14 | 2022-02-10 | 2.904 | 28,132 | +1,481 | 0.00% | 81,701 |
| 2022-02-08 | 2022-02-04 | 3.134 | 26,651 | -740 | 0.00% | 83,520 |
| 2022-01-26 | 2022-01-24 | 3.188 | 27,391 | -741 | 0.00% | 87,319 |
| 2022-01-14 | 2022-01-12 | 3.188 | 28,132 | -740 | 0.00% | 89,681 |
| 2022-01-03 | 2021-12-29 | 2.945 | 28,872 | +740 | 0.00% | 85,020 |
| 2021-12-09 | 2021-12-07 | 2.837 | 28,132 | +741 | 0.00% | 79,801 |
| 2021-12-02 | 2021-11-30 | 2.715 | 27,391 | -14,806 | 0.00% | 74,369 |
| 2021-11-29 | 2021-11-25 | 2.877 | 42,197 | +1,480 | 0.00% | 121,409 |
| 2021-11-19 | 2021-11-17 | 2.945 | 40,717 | +740 | 0.00% | 119,900 |
| 2021-10-25 | 2021-10-21 | 3.161 | 39,977 | -2,220 | 0.00% | 126,361 |
| 2021-10-19 | 2021-10-15 | 3.093 | 42,197 | +2,220 | 0.00% | 130,529 |
| 2021-10-05 | 2021-09-30 | 3.174 | 39,977 | +741 | 0.00% | 126,901 |
| 2021-09-28 | 2021-09-24 | 3.228 | 39,236 | +7,403 | 0.00% | 126,669 |
| 2021-09-14 | 2021-09-10 | 3.418 | 31,833 | +7,403 | 0.00% | 108,789 |
| 2021-08-02 | 2021-07-29 | 3.242 | 24,430 | +1,481 | 0.00% | 79,200 |
| 2021-07-14 | 2021-07-12 | 3.228 | 22,949 | +740 | 0.00% | 74,088 |
| 2021-06-08 | 2021-06-04 | 3.742 | 22,209 | +740 | 0.00% | 83,099 |
| 2021-05-28 | 2021-05-26 | 4.968 | 21,469 | +2,147 | 0.00% | 106,656 |
| 2021-05-17 | 2021-05-13 | 4.803 | 19,322 | +666 | 0.00% | 92,800 |
| 2021-04-21 | 2021-04-19 | 5.043 | 18,656 | +667 | 0.00% | 94,081 |
| 2021-04-19 | 2021-04-15 | 4.878 | 17,989 | -1,999 | 0.00% | 87,748 |
| 2021-04-15 | 2021-04-13 | 4.803 | 19,988 | -1,333 | 0.00% | 95,999 |
| 2021-04-12 | 2021-04-08 | 4.923 | 21,321 | +666 | 0.00% | 104,961 |
| 2021-04-09 | 2021-04-07 | 4.893 | 20,655 | -1,332 | 0.00% | 101,062 |
| 2021-04-01 | 2021-03-30 | 4.953 | 21,987 | -666 | 0.00% | 108,900 |
| 2021-03-30 | 2021-03-26 | 4.803 | 22,653 | +3,997 | 0.00% | 108,798 |
| 2021-03-02 | 2021-02-26 | 4.308 | 18,656 | +667 | 0.00% | 80,361 |
| 2021-02-26 | 2021-02-24 | 4.338 | 17,989 | -667 | 0.00% | 78,028 |
| 2021-02-22 | 2021-02-18 | 4.458 | 18,656 | -2,665 | 0.00% | 83,161 |
| 2021-02-17 | 2021-02-11 | 4.563 | 21,321 | -666 | 0.00% | 97,281 |
| 2021-02-10 | 2021-02-08 | 4.142 | 21,987 | -2,665 | 0.00% | 91,080 |
| 2021-02-08 | 2021-02-04 | 4.202 | 24,652 | -1,333 | 0.00% | 103,599 |
| 2021-02-01 | 2021-01-28 | 3.872 | 25,985 | -1,999 | 0.00% | 100,621 |
| 2021-01-29 | 2021-01-27 | 3.872 | 27,984 | +3,332 | 0.00% | 108,362 |
| 2021-01-27 | 2021-01-25 | 4.037 | 24,652 | -2,665 | 0.00% | 99,529 |
| 2021-01-26 | 2021-01-22 | 4.037 | 27,317 | -6,663 | 0.00% | 110,289 |
| 2021-01-21 | 2021-01-19 | 4.037 | 33,980 | -1,999 | 0.00% | 137,190 |
| 2021-01-19 | 2021-01-15 | 3.962 | 35,979 | -1,332 | 0.00% | 142,560 |
| 2021-01-18 | 2021-01-14 | 4.037 | 37,311 | -1,333 | 0.00% | 150,638 |
| 2021-01-15 | 2021-01-13 | 4.112 | 38,644 | -33,314 | 0.00% | 158,920 |
| 2021-01-14 | 2021-01-12 | 4.082 | 71,958 | -3,331 | 0.00% | 293,761 |
| 2021-01-12 | 2021-01-08 | 4.037 | 75,289 | +3,331 | 0.00% | 303,969 |
| 2021-01-11 | 2021-01-07 | 3.812 | 71,958 | +1,333 | 0.00% | 274,321 |
| 2021-01-08 | 2021-01-06 | 3.902 | 70,625 | +1,999 | 0.00% | 275,599 |
| 2021-01-07 | 2021-01-05 | 3.617 | 68,626 | -4,664 | 0.00% | 248,229 |
| 2021-01-05 | 2020-12-31 | 3.602 | 73,290 | -7,996 | 0.00% | 263,999 |
| 2020-12-30 | 2020-12-28 | 3.467 | 81,286 | +3,332 | 0.00% | 281,821 |
| 2020-12-29 | 2020-12-24 | 3.437 | 77,954 | -667 | 0.00% | 267,929 |
| 2020-12-22 | 2020-12-18 | 3.542 | 78,621 | +667 | 0.00% | 278,482 |
| 2020-12-10 | 2020-12-08 | 3.527 | 77,954 | -667 | 0.00% | 274,949 |
| 2020-12-07 | 2020-12-03 | 3.632 | 78,621 | -6,662 | 0.00% | 285,562 |
| 2020-12-04 | 2020-12-02 | 3.572 | 85,283 | -5,330 | 0.00% | 304,639 |
| 2020-12-03 | 2020-12-01 | 3.647 | 90,613 | +21,987 | 0.00% | 330,478 |
| 2020-11-27 | 2020-11-25 | 3.392 | 68,626 | +13,325 | 0.00% | 232,779 |
| 2020-11-25 | 2020-11-23 | 3.587 | 55,301 | +666 | 0.00% | 198,370 |
| 2020-11-24 | 2020-11-20 | 3.572 | 54,635 | +7,996 | 0.00% | 195,161 |
| 2020-11-23 | 2020-11-19 | 3.332 | 46,639 | +1,999 | 0.00% | 155,399 |
| 2020-11-03 | 2020-10-30 | 3.092 | 44,640 | -1,333 | 0.00% | 138,019 |
| 2020-10-20 | 2020-10-16 | 3.332 | 45,973 | +1,333 | 0.00% | 153,180 |
| 2020-10-14 | 2020-10-09 | 3.197 | 44,640 | -1,333 | 0.00% | 142,708 |
| 2020-10-09 | 2020-10-07 | 3.152 | 45,973 | +1,333 | 0.00% | 144,900 |
| 2020-09-17 | 2020-09-15 | 3.257 | 44,640 | +4,663 | 0.00% | 145,388 |
| 2020-09-01 | 2020-08-28 | 3.377 | 39,977 | +2,666 | 0.00% | 135,002 |
| 2020-08-31 | 2020-08-27 | 3.557 | 37,311 | +3,331 | 0.00% | 132,718 |
| 2020-08-28 | 2020-08-26 | 3.917 | 33,980 | +33,314 | 0.00% | 133,110 |
| 2020-08-26 | 2020-08-24 | 3.902 | 666 | +666 | 0.00% | 2,599 |
| 2020-08-25 | 2020-08-21 | 3.842 | 0 | -2,665 | ||
| 2020-08-21 | 2020-08-19 | 3.722 | 2,665 | -3,331 | 0.00% | 9,920 |
| 2020-08-18 | 2020-08-14 | 3.722 | 5,996 | +5,996 | 0.00% | 22,318 |
| 2020-07-10 | 2020-07-08 | 4.202 | 0 | -666 | ||
| 2020-06-01 | 2020-05-28 | 4.349 | 666 | +64 | 0.00% | 2,896 |
| 2020-05-27 | 2020-05-25 | 4.365 | 602 | +602 | 0.00% | 2,628 |
| 2020-05-26 | 2020-05-22 | 4.233 | 0 | -1,205 | ||
| 2020-05-25 | 2020-05-21 | 4.498 | 1,205 | -2,410 | 0.00% | 5,420 |
| 2020-05-22 | 2020-05-20 | 4.797 | 3,615 | -1,205 | 0.00% | 17,341 |
| 2020-05-20 | 2020-05-18 | 4.598 | 4,820 | +3,615 | 0.00% | 22,162 |
| 2020-05-12 | 2020-05-08 | 4.332 | 1,205 | -3,012 | 0.00% | 5,220 |
| 2020-04-17 | 2020-04-15 | 4.199 | 4,217 | -2,410 | 0.00% | 17,709 |
| 2020-04-16 | 2020-04-14 | 4.166 | 6,627 | -602 | 0.00% | 27,610 |
| 2020-04-14 | 2020-04-08 | 3.834 | 7,229 | +1,807 | 0.00% | 27,718 |
| 2020-04-08 | 2020-04-06 | 3.901 | 5,422 | +1,205 | 0.00% | 21,150 |
| 2020-04-07 | 2020-04-03 | 3.868 | 4,217 | +4,217 | 0.00% | 16,309 |
| 2020-03-26 | 2020-03-24 | 3.370 | 0 | -3,615 | ||
| 2020-03-16 | 2020-03-12 | 3.436 | 3,615 | +3,615 | 0.00% | 12,421 |
| 2019-04-11 | 2019-04-09 | 5.002 | 0 | -3,311 | ||
| 2019-04-08 | 2019-04-03 | 4.929 | 3,311 | +3,311 | 0.00% | 16,320 |
| 2018-07-09 | 2018-07-05 | 5.618 | 0 | -1,655 | ||
| 2018-07-06 | 2018-07-04 | 5.672 | 1,655 | +1,655 | 0.00% | 9,387 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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