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 | 0.093 | 2,058,000 | +0 | 0.03% | 191,394 |
| 2025-10-13 | 2025-10-09 | 0.073 | 2,058,000 | +0 | 0.03% | 150,234 |
| 2025-10-10 | 2025-10-08 | 0.063 | 2,058,000 | +0 | 0.03% | 129,654 |
| 2025-10-09 | 2025-10-06 | 0.066 | 2,058,000 | +0 | 0.03% | 135,828 |
| 2025-10-08 | 2025-10-03 | 0.065 | 2,058,000 | +0 | 0.03% | 133,770 |
| 2025-10-06 | 2025-10-02 | 0.070 | 2,058,000 | -96,000 | 0.03% | 144,060 |
| 2025-10-03 | 2025-09-30 | 0.069 | 2,154,000 | +96,000 | 0.03% | 148,626 |
| 2024-11-05 | 2024-11-01 | 0.070 | 2,058,000 | +108,000 | 0.03% | 144,060 |
| 2024-11-04 | 2024-10-31 | 0.063 | 1,950,000 | +156,000 | 0.03% | 122,850 |
| 2024-10-31 | 2024-10-29 | 0.073 | 1,794,000 | +6,000 | 0.02% | 130,962 |
| 2024-08-07 | 2024-08-05 | 0.109 | 1,788,000 | +6,000 | 0.02% | 194,892 |
| 2024-08-01 | 2024-07-30 | 0.104 | 1,782,000 | +108,000 | 0.02% | 185,328 |
| 2024-07-29 | 2024-07-25 | 0.106 | 1,674,000 | +90,000 | 0.02% | 177,444 |
| 2024-07-23 | 2024-07-19 | 0.114 | 1,584,000 | +114,000 | 0.02% | 180,576 |
| 2024-07-17 | 2024-07-15 | 0.123 | 1,470,000 | +18,000 | 0.02% | 180,810 |
| 2024-06-07 | 2024-06-05 | 0.134 | 1,452,000 | +114,000 | 0.02% | 194,568 |
| 2024-05-20 | 2024-05-16 | 0.140 | 1,338,000 | +90,000 | 0.02% | 187,320 |
| 2024-05-14 | 2024-05-10 | 0.148 | 1,248,000 | +264,000 | 0.02% | 184,704 |
| 2024-04-16 | 2024-04-12 | 0.150 | 984,000 | -6,000 | 0.01% | 147,600 |
| 2024-04-10 | 2024-04-08 | 0.158 | 990,000 | +66,000 | 0.01% | 156,420 |
| 2020-11-25 | 2020-11-23 | 0.280 | 924,000 | -594,000 | 0.01% | 258,720 |
| 2020-11-24 | 2020-11-20 | 0.275 | 1,518,000 | +594,000 | 0.02% | 417,450 |
| 2020-11-23 | 2020-11-19 | 0.270 | 924,000 | -594,000 | 0.01% | 249,480 |
| 2020-11-20 | 2020-11-18 | 0.270 | 1,518,000 | +594,000 | 0.02% | 409,860 |
| 2020-11-18 | 2020-11-16 | 0.265 | 924,000 | -558,000 | 0.01% | 244,860 |
| 2020-11-17 | 2020-11-13 | 0.265 | 1,482,000 | +594,000 | 0.02% | 392,730 |
| 2020-11-16 | 2020-11-12 | 0.250 | 888,000 | +30,000 | 0.01% | 222,000 |
| 2020-11-12 | 2020-11-10 | 0.270 | 858,000 | -552,000 | 0.01% | 231,660 |
| 2020-11-11 | 2020-11-09 | 0.270 | 1,410,000 | +588,000 | 0.02% | 380,700 |
| 2020-11-09 | 2020-11-05 | 0.315 | 822,000 | -552,000 | 0.01% | 258,930 |
| 2020-11-06 | 2020-11-04 | 0.315 | 1,374,000 | +552,000 | 0.02% | 432,810 |
| 2020-11-03 | 2020-10-30 | 0.315 | 822,000 | -6,000 | 0.01% | 258,930 |
| 2020-11-02 | 2020-10-29 | 0.255 | 828,000 | -726,000 | 0.01% | 211,140 |
| 2020-10-29 | 2020-10-27 | 0.260 | 1,554,000 | +726,000 | 0.02% | 404,040 |
| 2020-10-27 | 2020-10-22 | 0.270 | 828,000 | -930,000 | 0.01% | 223,560 |
| 2020-10-23 | 2020-10-21 | 0.265 | 1,758,000 | +930,000 | 0.03% | 465,870 |
| 2020-10-22 | 2020-10-20 | 0.275 | 828,000 | +54,000 | 0.01% | 227,700 |
| 2020-10-21 | 2020-10-19 | 0.275 | 774,000 | +36,000 | 0.01% | 212,850 |
| 2020-10-20 | 2020-10-16 | 0.275 | 738,000 | +54,000 | 0.01% | 202,950 |
| 2020-10-16 | 2020-10-14 | 0.280 | 684,000 | -618,000 | 0.01% | 191,520 |
| 2020-10-15 | 2020-10-12 | 0.285 | 1,302,000 | +618,000 | 0.02% | 371,070 |
| 2020-10-14 | 2020-10-09 | 0.300 | 684,000 | +6,000 | 0.01% | 205,200 |
| 2020-10-07 | 2020-10-05 | 0.300 | 678,000 | +12,000 | 0.01% | 203,400 |
| 2020-10-06 | 2020-09-30 | 0.335 | 666,000 | +60,000 | 0.01% | 223,110 |
| 2020-10-05 | 2020-09-29 | 0.335 | 606,000 | +42,000 | 0.01% | 203,010 |
| 2020-09-04 | 2020-09-02 | 0.420 | 564,000 | +24,000 | 0.01% | 236,880 |
| 2020-08-26 | 2020-08-24 | 0.405 | 540,000 | +420,000 | 0.01% | 218,700 |
| 2020-08-25 | 2020-08-21 | 0.400 | 120,000 | +84,000 | 0.00% | 48,000 |
| 2020-08-24 | 2020-08-20 | 0.380 | 36,000 | +36,000 | 0.00% | 13,680 |
| 2017-11-29 | 2017-11-27 | 0.270 | 0 | -6,000 | ||
| 2017-11-16 | 2017-11-14 | 0.305 | 6,000 | +6,000 | 0.00% | 1,830 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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