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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 2,000 | +2,000 | 0.00% | 40,000 |
| 2022-07-19 | 2022-07-15 | 22.628 | 0 | -5,701 | ||
| 2022-06-02 | 2022-05-31 | 22.088 | 5,701 | +173 | 0.00% | 125,925 |
| 2022-05-31 | 2022-05-27 | 20.992 | 5,528 | -1,842 | 0.00% | 116,044 |
| 2022-05-30 | 2022-05-26 | 21.600 | 7,370 | +1,842 | 0.00% | 159,191 |
| 2022-03-28 | 2022-03-24 | 20.905 | 5,528 | +3,685 | 0.00% | 115,564 |
| 2021-08-03 | 2021-07-30 | 35.602 | 1,843 | -1,842 | 0.00% | 65,614 |
| 2021-08-02 | 2021-07-29 | 35.168 | 3,685 | +1,842 | 0.00% | 129,593 |
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-05-24 | 2021-05-20 | 34.834 | 1,811 | -1,812 | 0.00% | 63,084 |
| 2021-05-20 | 2021-05-17 | 34.116 | 3,623 | +1,812 | 0.00% | 123,602 |
| 2021-05-13 | 2021-05-11 | 33.564 | 1,811 | -1,812 | 0.00% | 60,784 |
| 2021-05-06 | 2021-05-04 | 33.785 | 3,623 | +1,812 | 0.00% | 122,402 |
| 2021-04-12 | 2021-04-08 | 35.220 | 1,811 | -1,812 | 0.00% | 63,783 |
| 2021-04-01 | 2021-03-30 | 34.889 | 3,623 | +1,812 | 0.00% | 126,402 |
| 2021-03-26 | 2021-03-24 | 34.392 | 1,811 | -5,435 | 0.00% | 62,284 |
| 2021-03-16 | 2021-03-12 | 39.526 | 7,246 | -1,811 | 0.00% | 286,405 |
| 2021-03-15 | 2021-03-11 | 38.698 | 9,057 | -3,623 | 0.00% | 350,487 |
| 2021-03-12 | 2021-03-10 | 36.931 | 12,680 | +5,434 | 0.00% | 468,289 |
| 2021-03-09 | 2021-03-05 | 38.477 | 7,246 | +1,812 | 0.00% | 278,805 |
| 2021-03-02 | 2021-02-26 | 37.649 | 5,434 | -5,435 | 0.00% | 204,585 |
| 2021-03-01 | 2021-02-25 | 38.587 | 10,869 | +5,435 | 0.00% | 419,407 |
| 2021-02-03 | 2021-02-01 | 39.526 | 5,434 | -1,812 | 0.00% | 214,784 |
| 2021-02-02 | 2021-01-29 | 39.250 | 7,246 | +1,812 | 0.00% | 284,405 |
| 2021-01-28 | 2021-01-26 | 42.617 | 5,434 | -1,812 | 0.00% | 231,583 |
| 2021-01-27 | 2021-01-25 | 44.770 | 7,246 | -3,623 | 0.00% | 324,405 |
| 2021-01-26 | 2021-01-22 | 42.838 | 10,869 | +1,812 | 0.00% | 465,608 |
| 2021-01-25 | 2021-01-21 | 43.942 | 9,057 | +1,811 | 0.00% | 397,985 |
| 2021-01-21 | 2021-01-19 | 45.433 | 7,246 | +1,812 | 0.00% | 329,206 |
| 2021-01-19 | 2021-01-15 | 44.715 | 5,434 | -3,623 | 0.00% | 242,982 |
| 2021-01-18 | 2021-01-14 | 45.930 | 9,057 | +1,811 | 0.00% | 415,984 |
| 2021-01-08 | 2021-01-06 | 45.985 | 7,246 | +7,246 | 0.00% | 333,206 |
| 2021-01-07 | 2021-01-05 | 46.426 | 0 | -1,811 | ||
| 2021-01-05 | 2020-12-31 | 45.157 | 1,811 | -1,812 | 0.00% | 81,779 |
| 2020-12-28 | 2020-12-22 | 40.520 | 3,623 | -1,811 | 0.00% | 146,802 |
| 2020-12-23 | 2020-12-21 | 42.010 | 5,434 | +3,623 | 0.00% | 228,283 |
| 2020-12-22 | 2020-12-18 | 42.120 | 1,811 | -1,812 | 0.00% | 76,280 |
| 2020-12-21 | 2020-12-17 | 41.458 | 3,623 | -1,811 | 0.00% | 150,203 |
| 2020-12-16 | 2020-12-14 | 40.685 | 5,434 | -3,623 | 0.00% | 221,083 |
| 2020-12-11 | 2020-12-09 | 41.348 | 9,057 | +5,434 | 0.00% | 374,486 |
| 2020-12-10 | 2020-12-08 | 42.176 | 3,623 | -1,811 | 0.00% | 152,803 |
| 2020-12-07 | 2020-12-03 | 41.127 | 5,434 | +1,811 | 0.00% | 223,483 |
| 2020-12-03 | 2020-12-01 | 40.961 | 3,623 | +3,623 | 0.00% | 148,402 |
| 2020-12-02 | 2020-11-30 | 42.507 | 0 | -5,434 | ||
| 2020-12-01 | 2020-11-27 | 42.893 | 5,434 | +5,434 | 0.00% | 233,082 |
| 2020-11-30 | 2020-11-26 | 43.777 | 0 | -1,811 | ||
| 2020-11-26 | 2020-11-24 | 43.445 | 1,811 | +1,811 | 0.00% | 78,680 |
| 2020-11-25 | 2020-11-23 | 43.556 | 0 | -5,434 | ||
| 2020-11-24 | 2020-11-20 | 44.660 | 5,434 | +3,623 | 0.00% | 242,682 |
| 2020-11-20 | 2020-11-18 | 43.997 | 1,811 | -1,812 | 0.00% | 79,679 |
| 2020-11-19 | 2020-11-17 | 43.556 | 3,623 | +1,812 | 0.00% | 157,803 |
| 2020-11-18 | 2020-11-16 | 43.059 | 1,811 | +1,811 | 0.00% | 77,980 |
| 2020-11-12 | 2020-11-10 | 40.188 | 0 | -1,811 | ||
| 2020-11-09 | 2020-11-05 | 39.747 | 1,811 | -1,812 | 0.00% | 71,981 |
| 2020-11-06 | 2020-11-04 | 37.042 | 3,623 | +1,812 | 0.00% | 134,202 |
| 2020-11-03 | 2020-10-30 | 35.386 | 1,811 | -1,812 | 0.00% | 64,083 |
| 2020-11-02 | 2020-10-29 | 35.551 | 3,623 | +1,812 | 0.00% | 128,802 |
| 2020-10-28 | 2020-10-23 | 37.097 | 1,811 | +1,811 | 0.00% | 67,183 |
| 2020-10-22 | 2020-10-20 | 37.263 | 0 | -1,811 | ||
| 2020-10-21 | 2020-10-19 | 35.662 | 1,811 | +1,811 | 0.00% | 64,583 |
| 2020-10-07 | 2020-10-05 | 36.600 | 0 | -1,811 | ||
| 2020-09-24 | 2020-09-22 | 32.349 | 1,811 | +1,811 | 0.00% | 58,585 |
| 2020-09-23 | 2020-09-21 | 33.067 | 0 | -1,811 | ||
| 2020-09-18 | 2020-09-16 | 33.343 | 1,811 | +1,811 | 0.00% | 60,384 |
| 2020-09-17 | 2020-09-15 | 33.177 | 0 | -1,811 | ||
| 2020-09-16 | 2020-09-14 | 32.294 | 1,811 | +1,811 | 0.00% | 58,485 |
| 2020-09-15 | 2020-09-11 | 33.233 | 0 | -3,623 | ||
| 2020-09-11 | 2020-09-09 | 32.129 | 3,623 | -1,811 | 0.00% | 116,402 |
| 2020-09-10 | 2020-09-08 | 31.908 | 5,434 | +1,811 | 0.00% | 173,387 |
| 2020-09-09 | 2020-09-07 | 31.687 | 3,623 | -1,811 | 0.00% | 114,802 |
| 2020-09-03 | 2020-09-01 | 31.853 | 5,434 | +1,811 | 0.00% | 173,087 |
| 2020-07-28 | 2020-07-24 | 24.787 | 3,623 | +1,812 | 0.00% | 89,802 |
| 2020-07-10 | 2020-07-08 | 28.099 | 1,811 | -1,812 | 0.00% | 50,887 |
| 2020-06-12 | 2020-06-10 | 25.835 | 3,623 | +1,812 | 0.00% | 93,602 |
| 2020-06-01 | 2020-05-28 | 23.817 | 1,811 | +56 | 0.00% | 43,133 |
| 2020-05-12 | 2020-05-08 | 22.245 | 1,755 | -1,755 | 0.00% | 39,040 |
| 2020-04-21 | 2020-04-17 | 20.854 | 3,510 | -1,755 | 0.00% | 73,199 |
| 2020-04-01 | 2020-03-30 | 19.738 | 5,265 | +1,755 | 0.00% | 103,919 |
| 2020-03-25 | 2020-03-23 | 19.441 | 3,510 | -1,755 | 0.00% | 68,239 |
| 2020-03-16 | 2020-03-12 | 27.065 | 5,265 | +3,510 | 0.00% | 142,499 |
| 2020-03-13 | 2020-03-11 | 29.515 | 1,755 | +1,755 | 0.00% | 51,799 |
| 2020-02-28 | 2020-02-26 | 31.339 | 0 | -3,510 | ||
| 2020-02-20 | 2020-02-18 | 28.376 | 3,510 | +1,755 | 0.00% | 99,599 |
| 2020-02-12 | 2020-02-10 | 28.319 | 1,755 | +1,755 | 0.00% | 49,700 |
| 2020-02-05 | 2020-02-03 | 27.293 | 0 | -1,755 | ||
| 2020-01-29 | 2020-01-22 | 29.743 | 1,755 | +1,755 | 0.00% | 52,199 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy