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 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-10-13 | 2025-10-09 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-10-10 | 2025-10-08 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-10-09 | 2025-10-06 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-10-08 | 2025-10-03 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-10-06 | 2025-10-02 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-30 | 2025-09-26 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-26 | 2025-09-24 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-25 | 2025-09-23 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-24 | 2025-09-22 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-23 | 2025-09-19 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-22 | 2025-09-18 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-19 | 2025-09-17 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-18 | 2025-09-16 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-17 | 2025-09-15 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-12 | 2025-09-10 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-11 | 2025-09-09 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-10 | 2025-09-08 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-09 | 2025-09-05 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-08 | 2025-09-04 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-05 | 2025-09-03 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-09-04 | 2025-09-02 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-09-03 | 2025-09-01 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-02 | 2025-08-29 | 1.471 | 2,000 | +0 | 0.00% | 2,942 |
| 2025-09-01 | 2025-08-28 | 1.461 | 2,000 | +83 | 0.00% | 2,921 |
| 2025-08-29 | 2025-08-27 | 1.461 | 1,917 | +0 | 0.00% | 2,800 |
| 2025-08-28 | 2025-08-26 | 1.481 | 1,917 | +0 | 0.00% | 2,840 |
| 2025-08-27 | 2025-08-25 | 1.481 | 1,917 | +0 | 0.00% | 2,840 |
| 2025-08-26 | 2025-08-22 | 1.471 | 1,917 | +0 | 0.00% | 2,820 |
| 2025-08-25 | 2025-08-21 | 1.471 | 1,917 | +0 | 0.00% | 2,820 |
| 2025-08-22 | 2025-08-20 | 1.461 | 1,917 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 1.450 | 1,917 | +0 | 0.00% | 2,780 |
| 2025-08-20 | 2025-08-18 | 1.461 | 1,917 | +0 | 0.00% | 2,800 |
| 2025-08-19 | 2025-08-15 | 1.481 | 1,917 | +0 | 0.00% | 2,840 |
| 2025-08-18 | 2025-08-14 | 1.502 | 1,917 | +0 | 0.00% | 2,880 |
| 2025-08-15 | 2025-08-13 | 1.481 | 1,917 | +0 | 0.00% | 2,840 |
| 2025-08-14 | 2025-08-12 | 1.492 | 1,917 | +0 | 0.00% | 2,860 |
| 2025-08-13 | 2025-08-11 | 1.502 | 1,917 | +0 | 0.00% | 2,880 |
| 2025-08-12 | 2025-08-08 | 1.492 | 1,917 | +0 | 0.00% | 2,860 |
| 2025-08-11 | 2025-08-07 | 1.471 | 1,917 | +0 | 0.00% | 2,820 |
| 2025-08-08 | 2025-08-06 | 1.471 | 1,917 | +0 | 0.00% | 2,820 |
| 2025-08-07 | 2025-08-05 | 1.440 | 1,917 | +0 | 0.00% | 2,760 |
| 2025-08-06 | 2025-08-04 | 1.429 | 1,917 | +0 | 0.00% | 2,740 |
| 2025-08-05 | 2025-08-01 | 1.419 | 1,917 | +0 | 0.00% | 2,720 |
| 2025-08-04 | 2025-07-31 | 1.429 | 1,917 | +0 | 0.00% | 2,740 |
| 2025-08-01 | 2025-07-30 | 1.461 | 1,917 | +0 | 0.00% | 2,800 |
| 2025-07-31 | 2025-07-29 | 1.461 | 1,917 | +0 | 0.00% | 2,800 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,917 | +0 | 0.00% | 2,780 |
| 2025-07-29 | 2025-07-25 | 1.440 | 1,917 | +0 | 0.00% | 2,760 |
| 2025-07-28 | 2025-07-24 | 1.429 | 1,917 | +0 | 0.00% | 2,740 |
| 2025-07-25 | 2025-07-23 | 1.450 | 1,917 | +0 | 0.00% | 2,780 |
| 2025-07-24 | 2025-07-22 | 1.440 | 1,917 | +0 | 0.00% | 2,760 |
| 2025-07-23 | 2025-07-21 | 1.450 | 1,917 | +0 | 0.00% | 2,780 |
| 2025-07-22 | 2025-07-18 | 1.450 | 1,917 | +0 | 0.00% | 2,780 |
| 2025-07-21 | 2025-07-17 | 1.450 | 1,917 | +0 | 0.00% | 2,780 |
| 2025-07-18 | 2025-07-16 | 1.440 | 1,917 | +0 | 0.00% | 2,760 |
| 2025-07-17 | 2025-07-15 | 1.429 | 1,917 | +0 | 0.00% | 2,740 |
| 2025-07-16 | 2025-07-14 | 1.440 | 1,917 | +0 | 0.00% | 2,760 |
| 2025-07-15 | 2025-07-11 | 1.461 | 1,917 | +0 | 0.00% | 2,800 |
| 2025-07-14 | 2025-07-10 | 1.429 | 1,917 | +0 | 0.00% | 2,740 |
| 2025-07-11 | 2025-07-09 | 1.429 | 1,917 | +0 | 0.00% | 2,740 |
| 2025-07-10 | 2025-07-08 | 1.450 | 1,917 | +0 | 0.00% | 2,780 |
| 2025-07-09 | 2025-07-07 | 1.440 | 1,917 | +0 | 0.00% | 2,760 |
| 2025-07-08 | 2025-07-04 | 1.461 | 1,917 | +0 | 0.00% | 2,800 |
| 2025-07-07 | 2025-07-03 | 1.481 | 1,917 | +0 | 0.00% | 2,840 |
| 2025-07-04 | 2025-07-02 | 1.450 | 1,917 | +0 | 0.00% | 2,780 |
| 2025-07-03 | 2025-06-30 | 1.440 | 1,917 | -4,793 | 0.00% | 2,760 |
| 2025-04-07 | 2025-04-02 | 1.417 | 6,710 | +289 | 0.00% | 9,510 |
| 2024-09-02 | 2024-08-29 | 1.631 | 6,421 | +285 | 0.00% | 10,475 |
| 2024-07-11 | 2024-07-09 | 1.529 | 6,136 | -877 | 0.00% | 9,380 |
| 2024-04-02 | 2024-03-27 | 1.563 | 7,013 | +359 | 0.00% | 10,960 |
| 2023-10-03 | 2023-09-28 | 1.719 | 6,654 | -832 | 0.00% | 11,439 |
| 2023-08-31 | 2023-08-29 | 2.005 | 7,486 | +350 | 0.00% | 15,013 |
| 2023-05-08 | 2023-05-04 | 2.447 | 7,136 | +3,965 | 0.00% | 17,461 |
| 2023-03-23 | 2023-03-21 | 2.811 | 3,171 | +111 | 0.00% | 8,913 |
| 2023-01-04 | 2022-12-30 | 2.602 | 3,060 | -765 | 0.00% | 7,961 |
| 2022-12-19 | 2022-12-15 | 2.458 | 3,825 | -82,611 | 0.00% | 9,401 |
| 2022-12-16 | 2022-12-14 | 2.484 | 86,436 | +23,713 | 0.01% | 214,701 |
| 2022-12-15 | 2022-12-13 | 2.536 | 62,723 | +13,003 | 0.01% | 159,079 |
| 2022-12-12 | 2022-12-08 | 2.419 | 49,720 | +765 | 0.00% | 120,251 |
| 2022-11-18 | 2022-11-16 | 2.340 | 48,955 | -39,011 | 0.00% | 114,561 |
| 2022-10-31 | 2022-10-27 | 2.366 | 87,966 | +1,530 | 0.01% | 208,151 |
| 2022-10-26 | 2022-10-24 | 2.288 | 86,436 | +19,123 | 0.01% | 197,751 |
| 2022-10-20 | 2022-10-18 | 2.432 | 67,313 | -94,085 | 0.01% | 163,680 |
| 2022-10-11 | 2022-10-07 | 2.589 | 161,398 | +765 | 0.01% | 417,781 |
| 2022-10-07 | 2022-10-05 | 2.719 | 160,633 | +3,825 | 0.01% | 436,800 |
| 2022-09-28 | 2022-09-26 | 2.732 | 156,808 | -25,243 | 0.01% | 428,449 |
| 2022-09-07 | 2022-09-05 | 2.928 | 182,051 | -764 | 0.02% | 533,121 |
| 2022-08-29 | 2022-08-25 | 2.981 | 182,815 | +1,529 | 0.02% | 544,919 |
| 2022-08-25 | 2022-08-23 | 3.244 | 181,286 | +8,139 | 0.02% | 588,051 |
| 2022-08-18 | 2022-08-16 | 3.257 | 173,147 | +25,788 | 0.02% | 564,000 |
| 2022-08-17 | 2022-08-15 | 3.298 | 147,359 | +737 | 0.01% | 485,999 |
| 2022-08-16 | 2022-08-12 | 3.312 | 146,622 | +8,841 | 0.01% | 485,558 |
| 2022-08-15 | 2022-08-11 | 3.298 | 137,781 | +16,946 | 0.01% | 454,410 |
| 2022-08-11 | 2022-08-09 | 3.298 | 120,835 | +45,682 | 0.01% | 398,521 |
| 2022-08-10 | 2022-08-08 | 3.284 | 75,153 | +46,418 | 0.01% | 246,839 |
| 2022-08-05 | 2022-08-03 | 3.271 | 28,735 | +737 | 0.00% | 93,990 |
| 2022-07-11 | 2022-07-07 | 3.244 | 27,998 | +13,999 | 0.00% | 90,819 |
| 2022-06-23 | 2022-06-21 | 3.244 | 13,999 | +3,684 | 0.00% | 45,410 |
| 2022-04-07 | 2022-04-04 | 3.841 | 10,315 | +7,368 | 0.00% | 39,619 |
| 2022-03-25 | 2022-03-23 | 4.179 | 2,947 | +85 | 0.00% | 12,314 |
| 2022-03-22 | 2022-03-18 | 4.123 | 2,862 | +715 | 0.00% | 11,799 |
| 2021-11-25 | 2021-11-23 | 4.276 | 2,147 | -715 | 0.00% | 9,181 |
| 2021-11-18 | 2021-11-16 | 4.276 | 2,862 | -716 | 0.00% | 12,239 |
| 2021-08-26 | 2021-08-24 | 4.462 | 3,578 | +105 | 0.00% | 15,967 |
| 2021-04-08 | 2021-04-01 | 3.757 | 3,473 | -2,085 | 0.00% | 13,048 |
| 2021-03-19 | 2021-03-17 | 4.019 | 5,558 | +184 | 0.00% | 22,340 |
| 2021-03-11 | 2021-03-09 | 3.915 | 5,374 | +2,015 | 0.00% | 21,040 |
| 2021-03-09 | 2021-03-05 | 3.885 | 3,359 | -671 | 0.00% | 13,051 |
| 2021-03-08 | 2021-03-04 | 3.796 | 4,030 | -1,344 | 0.00% | 15,298 |
| 2021-01-21 | 2021-01-19 | 3.647 | 5,374 | -672 | 0.00% | 19,600 |
| 2021-01-19 | 2021-01-15 | 3.617 | 6,046 | +1,344 | 0.00% | 21,871 |
| 2021-01-13 | 2021-01-11 | 3.603 | 4,702 | +672 | 0.00% | 16,939 |
| 2020-12-29 | 2020-12-24 | 3.677 | 4,030 | -672 | 0.00% | 14,818 |
| 2020-12-23 | 2020-12-21 | 3.662 | 4,702 | +672 | 0.00% | 17,219 |
| 2020-12-22 | 2020-12-18 | 3.617 | 4,030 | -672 | 0.00% | 14,578 |
| 2020-12-15 | 2020-12-11 | 3.647 | 4,702 | +672 | 0.00% | 17,149 |
| 2020-12-11 | 2020-12-09 | 3.677 | 4,030 | +671 | 0.00% | 14,818 |
| 2020-12-09 | 2020-12-07 | 3.647 | 3,359 | +672 | 0.00% | 12,251 |
| 2020-12-08 | 2020-12-04 | 3.617 | 2,687 | +672 | 0.00% | 9,720 |
| 2020-12-07 | 2020-12-03 | 3.603 | 2,015 | -672 | 0.00% | 7,259 |
| 2020-11-20 | 2020-11-18 | 3.454 | 2,687 | +672 | 0.00% | 9,280 |
| 2020-11-11 | 2020-11-09 | 3.379 | 2,015 | +1,343 | 0.00% | 6,809 |
| 2020-09-03 | 2020-09-01 | 3.483 | 672 | +672 | 0.00% | 2,341 |
| 2013-01-22 | 2013-01-18 | 5.940 | 0 | -26 | ||
| 2013-01-18 | 2013-01-16 | 5.916 | 26 | +26 | 0.00% | 154 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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