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 | 18.820 | 20,000 | +0 | 0.00% | 376,400 |
| 2025-10-13 | 2025-10-09 | 20.000 | 20,000 | +0 | 0.00% | 400,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 20,000 | +0 | 0.00% | 412,000 |
| 2025-10-09 | 2025-10-06 | 20.000 | 20,000 | +0 | 0.00% | 400,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 20,000 | +0 | 0.00% | 394,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 20,000 | +0 | 0.00% | 408,400 |
| 2025-10-03 | 2025-09-30 | 18.450 | 20,000 | +0 | 0.00% | 369,000 |
| 2025-10-02 | 2025-09-29 | 18.400 | 20,000 | +0 | 0.00% | 368,000 |
| 2025-09-30 | 2025-09-26 | 17.500 | 20,000 | +16,000 | 0.00% | 350,000 |
| 2025-09-19 | 2025-09-17 | 16.070 | 4,000 | +45 | 0.00% | 64,281 |
| 2025-08-15 | 2025-08-13 | 11.802 | 3,955 | -989 | 0.00% | 46,679 |
| 2025-08-12 | 2025-08-08 | 11.722 | 4,944 | -989 | 0.00% | 57,951 |
| 2025-07-24 | 2025-07-22 | 10.296 | 5,933 | +1,978 | 0.00% | 61,083 |
| 2025-07-09 | 2025-07-07 | 9.901 | 3,955 | -4,944 | 0.00% | 39,159 |
| 2025-06-09 | 2025-06-05 | 12.217 | 8,899 | +4,944 | 0.00% | 108,720 |
| 2025-06-04 | 2025-06-02 | 11.659 | 3,955 | +30 | 0.00% | 46,112 |
| 2025-05-07 | 2025-05-02 | 8.551 | 3,925 | -19,624 | 0.00% | 33,562 |
| 2025-01-24 | 2025-01-22 | 5.086 | 23,549 | +19,624 | 0.00% | 119,761 |
| 2025-01-23 | 2025-01-21 | 4.403 | 3,925 | +3,925 | 0.00% | 17,281 |
| 2024-07-23 | 2024-07-19 | 3.404 | 0 | -19,624 | ||
| 2024-07-19 | 2024-07-17 | 3.669 | 19,624 | +15,699 | 0.00% | 72,000 |
| 2024-07-18 | 2024-07-16 | 3.587 | 3,925 | +3,925 | 0.00% | 14,081 |
| 2024-07-17 | 2024-07-15 | 3.536 | 0 | -11,774 | ||
| 2024-07-15 | 2024-07-11 | 3.435 | 11,774 | +1,962 | 0.00% | 40,439 |
| 2024-07-10 | 2024-07-08 | 3.424 | 9,812 | +9,812 | 0.00% | 33,600 |
| 2024-02-26 | 2024-02-22 | 1.763 | 0 | -57,516 | ||
| 2024-01-25 | 2024-01-23 | 1.502 | 57,516 | -19,172 | 0.01% | 86,400 |
| 2024-01-24 | 2024-01-22 | 1.440 | 76,688 | +19,172 | 0.01% | 110,400 |
| 2024-01-10 | 2024-01-08 | 1.690 | 57,516 | +57,516 | 0.01% | 97,200 |
| 2023-07-21 | 2023-07-19 | 1.460 | 0 | -5,752 | ||
| 2023-06-05 | 2023-06-01 | 1.575 | 5,752 | +5,752 | 0.00% | 9,061 |
| 2023-04-17 | 2023-04-13 | 2.003 | 0 | -23,006 | ||
| 2023-03-01 | 2023-02-27 | 1.252 | 23,006 | +23,006 | 0.01% | 28,799 |
| 2023-02-08 | 2023-02-06 | 1.148 | 0 | -1,917 | ||
| 2023-02-02 | 2023-01-31 | 1.158 | 1,917 | +1,917 | 0.00% | 2,220 |
| 2022-07-05 | 2022-06-30 | 0.928 | 0 | -13,420 | ||
| 2022-07-04 | 2022-06-29 | 0.918 | 13,420 | -5,752 | 0.00% | 12,320 |
| 2022-06-21 | 2022-06-17 | 0.939 | 19,172 | +19,172 | 0.01% | 18,000 |
| 2022-05-05 | 2022-05-03 | 0.960 | 0 | -13,420 | ||
| 2022-05-03 | 2022-04-28 | 0.960 | 13,420 | -3,835 | 0.00% | 12,880 |
| 2022-04-27 | 2022-04-25 | 0.981 | 17,255 | -1,917 | 0.01% | 16,920 |
| 2022-04-22 | 2022-04-20 | 1.001 | 19,172 | +1,917 | 0.01% | 19,200 |
| 2022-04-21 | 2022-04-19 | 1.064 | 17,255 | -13,420 | 0.01% | 18,360 |
| 2022-04-20 | 2022-04-14 | 1.054 | 30,675 | -3,835 | 0.01% | 32,320 |
| 2022-04-14 | 2022-04-12 | 1.001 | 34,510 | +23,007 | 0.01% | 34,560 |
| 2022-04-11 | 2022-04-07 | 0.991 | 11,503 | +11,503 | 0.00% | 11,400 |
| 2022-03-31 | 2022-03-29 | 1.022 | 0 | -28,758 | ||
| 2022-03-29 | 2022-03-25 | 1.022 | 28,758 | +28,758 | 0.01% | 29,400 |
| 2022-03-25 | 2022-03-23 | 1.033 | 0 | -38,344 | ||
| 2022-03-21 | 2022-03-17 | 1.001 | 38,344 | +38,344 | 0.01% | 38,400 |
| 2022-03-16 | 2022-03-14 | 1.001 | 0 | -30,675 | ||
| 2022-03-14 | 2022-03-10 | 1.085 | 30,675 | +11,503 | 0.01% | 33,280 |
| 2022-03-11 | 2022-03-09 | 1.095 | 19,172 | +19,172 | 0.01% | 21,000 |
| 2022-03-09 | 2022-03-07 | 1.116 | 0 | -30,675 | ||
| 2022-03-04 | 2022-03-02 | 1.085 | 30,675 | +30,675 | 0.01% | 33,280 |
| 2022-02-24 | 2022-02-22 | 1.106 | 0 | -15,338 | ||
| 2022-02-14 | 2022-02-10 | 1.106 | 15,338 | +15,338 | 0.01% | 16,960 |
| 2022-01-26 | 2022-01-24 | 1.137 | 0 | -3,834 | ||
| 2022-01-25 | 2022-01-21 | 1.095 | 3,834 | +3,834 | 0.00% | 4,200 |
| 2022-01-03 | 2021-12-29 | 0.960 | 0 | -15,338 | ||
| 2021-12-29 | 2021-12-24 | 0.970 | 15,338 | +15,338 | 0.01% | 14,880 |
| 2021-11-18 | 2021-11-16 | 1.043 | 0 | -15,338 | ||
| 2021-11-17 | 2021-11-15 | 1.033 | 15,338 | +15,338 | 0.01% | 15,840 |
| 2021-02-03 | 2021-02-01 | 1.158 | 0 | -19,172 | ||
| 2021-02-02 | 2021-01-29 | 1.106 | 19,172 | +19,172 | 0.01% | 21,200 |
| 2021-01-11 | 2021-01-07 | 1.241 | 0 | -13,420 | ||
| 2021-01-07 | 2021-01-05 | 1.283 | 13,420 | +13,420 | 0.00% | 17,219 |
| 2020-11-24 | 2020-11-20 | 1.210 | 0 | -23,006 | ||
| 2020-11-11 | 2020-11-09 | 1.200 | 23,006 | +23,006 | 0.01% | 27,599 |
| 2020-10-14 | 2020-10-09 | 1.241 | 0 | -15,338 | ||
| 2020-10-08 | 2020-10-06 | 1.252 | 15,338 | +15,338 | 0.01% | 19,200 |
| 2020-08-20 | 2020-08-18 | 1.565 | 0 | -15,338 | ||
| 2020-08-19 | 2020-08-17 | 1.471 | 15,338 | +15,338 | 0.01% | 22,561 |
| 2020-08-05 | 2020-08-03 | 1.450 | 0 | -13,420 | ||
| 2020-08-04 | 2020-07-31 | 1.450 | 13,420 | +13,420 | 0.00% | 19,459 |
| 2020-07-27 | 2020-07-23 | 1.554 | 0 | -1,917 | ||
| 2020-07-13 | 2020-07-09 | 1.200 | 1,917 | +1,917 | 0.00% | 2,300 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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