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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.455 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.465 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.455 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.455 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.455 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.455 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.425 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.435 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.445 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 0.415 | 2,000 | -1,000 | 0.00% | 830 |
| 2024-09-13 | 2024-09-11 | 0.510 | 3,000 | -22,000 | 0.00% | 1,530 |
| 2024-06-18 | 2024-06-14 | 0.520 | 25,000 | +3,000 | 0.00% | 13,000 |
| 2024-05-14 | 2024-05-10 | 0.690 | 22,000 | -2,000 | 0.00% | 15,180 |
| 2024-05-09 | 2024-05-07 | 0.670 | 24,000 | -2,000 | 0.00% | 16,080 |
| 2024-04-05 | 2024-04-02 | 0.425 | 26,000 | +4,000 | 0.00% | 11,050 |
| 2024-03-26 | 2024-03-22 | 0.500 | 22,000 | +4,000 | 0.00% | 11,000 |
| 2024-02-20 | 2024-02-16 | 0.520 | 18,000 | +3,000 | 0.00% | 9,360 |
| 2023-11-08 | 2023-11-06 | 0.600 | 15,000 | +2,000 | 0.00% | 9,000 |
| 2023-10-16 | 2023-10-12 | 0.730 | 13,000 | +3,000 | 0.00% | 9,490 |
| 2023-09-19 | 2023-09-15 | 0.760 | 10,000 | -2,000 | 0.00% | 7,600 |
| 2023-09-18 | 2023-09-14 | 0.750 | 12,000 | -1,000 | 0.00% | 9,000 |
| 2023-08-28 | 2023-08-24 | 0.820 | 13,000 | +1,000 | 0.00% | 10,660 |
| 2023-08-22 | 2023-08-18 | 0.910 | 12,000 | +2,000 | 0.00% | 10,920 |
| 2023-08-10 | 2023-08-08 | 1.000 | 10,000 | +2,000 | 0.00% | 10,000 |
| 2023-05-11 | 2023-05-09 | 1.190 | 8,000 | +68 | 0.00% | 9,521 |
| 2023-03-30 | 2023-03-28 | 1.180 | 7,932 | +1,983 | 0.00% | 9,360 |
| 2022-10-14 | 2022-10-12 | 1.059 | 5,949 | -991 | 0.00% | 6,300 |
| 2022-09-08 | 2022-09-06 | 1.314 | 6,940 | +279 | 0.00% | 9,116 |
| 2022-08-18 | 2022-08-16 | 1.314 | 6,661 | -39,018 | 0.00% | 8,749 |
| 2022-08-17 | 2022-08-15 | 1.314 | 45,679 | +10,468 | 0.00% | 60,000 |
| 2022-08-04 | 2022-08-02 | 1.314 | 35,211 | -13,323 | 0.00% | 46,250 |
| 2022-06-20 | 2022-06-16 | 1.377 | 48,534 | -27,597 | 0.00% | 66,811 |
| 2022-06-01 | 2022-05-30 | 1.450 | 76,131 | +952 | 0.00% | 110,400 |
| 2022-05-11 | 2022-05-06 | 1.547 | 75,179 | -1,542 | 0.00% | 116,304 |
| 2022-04-20 | 2022-04-14 | 1.579 | 76,721 | +1,848 | 0.00% | 121,179 |
| 2022-04-06 | 2022-04-01 | 1.558 | 74,873 | +6,471 | 0.00% | 116,641 |
| 2022-04-04 | 2022-03-31 | 1.601 | 68,402 | +2,773 | 0.00% | 109,520 |
| 2022-04-01 | 2022-03-30 | 1.623 | 65,629 | +1,849 | 0.00% | 106,500 |
| 2022-03-30 | 2022-03-28 | 1.612 | 63,780 | -2,773 | 0.00% | 102,809 |
| 2022-03-29 | 2022-03-25 | 1.601 | 66,553 | -3,698 | 0.00% | 106,559 |
| 2022-03-23 | 2022-03-21 | 1.601 | 70,251 | -12,941 | 0.00% | 112,480 |
| 2022-03-18 | 2022-03-16 | 1.493 | 83,192 | +1,849 | 0.00% | 124,200 |
| 2022-03-17 | 2022-03-15 | 1.460 | 81,343 | -24,958 | 0.00% | 118,800 |
| 2022-03-10 | 2022-03-08 | 1.547 | 106,301 | +925 | 0.00% | 164,450 |
| 2022-03-09 | 2022-03-07 | 1.536 | 105,376 | +27,730 | 0.00% | 161,879 |
| 2022-03-02 | 2022-02-28 | 1.569 | 77,646 | +925 | 0.00% | 121,800 |
| 2022-02-14 | 2022-02-10 | 1.590 | 76,721 | -3,698 | 0.00% | 122,009 |
| 2022-02-07 | 2022-01-31 | 1.558 | 80,419 | +7,395 | 0.00% | 125,280 |
| 2022-02-04 | 2022-01-27 | 1.569 | 73,024 | +1,849 | 0.00% | 114,550 |
| 2022-01-26 | 2022-01-24 | 1.579 | 71,175 | +51,764 | 0.00% | 112,420 |
| 2021-10-06 | 2021-10-04 | 1.493 | 19,411 | +2,773 | 0.00% | 28,979 |
| 2021-09-09 | 2021-09-07 | 1.727 | 16,638 | +483 | 0.00% | 28,734 |
| 2021-05-14 | 2021-05-12 | 1.883 | 16,155 | -898 | 0.00% | 30,419 |
| 2021-05-11 | 2021-05-07 | 2.014 | 17,053 | -990 | 0.00% | 34,336 |
| 2021-05-07 | 2021-05-05 | 2.025 | 18,043 | +1,718 | 0.00% | 36,540 |
| 2021-04-21 | 2021-04-19 | 2.014 | 16,325 | +2,578 | 0.00% | 32,871 |
| 2021-04-19 | 2021-04-15 | 2.025 | 13,747 | +859 | 0.00% | 27,840 |
| 2020-12-08 | 2020-12-04 | 1.595 | 12,888 | -4,296 | 0.00% | 20,550 |
| 2020-12-03 | 2020-12-01 | 1.548 | 17,184 | -859 | 0.00% | 26,600 |
| 2020-11-06 | 2020-11-04 | 1.420 | 18,043 | -859 | 0.00% | 25,620 |
| 2020-10-23 | 2020-10-21 | 1.338 | 18,902 | +1,718 | 0.00% | 25,300 |
| 2020-10-22 | 2020-10-20 | 1.350 | 17,184 | +859 | 0.00% | 23,200 |
| 2020-09-29 | 2020-09-25 | 1.304 | 16,325 | +859 | 0.00% | 21,280 |
| 2020-09-24 | 2020-09-22 | 1.327 | 15,466 | +860 | 0.00% | 20,521 |
| 2020-09-16 | 2020-09-14 | 1.373 | 14,606 | +1,718 | 0.00% | 20,060 |
| 2020-09-10 | 2020-09-08 | 1.397 | 12,888 | +1,718 | 0.00% | 18,000 |
| 2020-09-07 | 2020-09-03 | 1.528 | 11,170 | +537 | 0.00% | 17,070 |
| 2020-09-01 | 2020-08-28 | 1.528 | 10,633 | +1,635 | 0.00% | 16,249 |
| 2020-08-05 | 2020-08-03 | 1.369 | 8,998 | +4,090 | 0.00% | 12,321 |
| 2020-07-20 | 2020-07-16 | 1.492 | 4,908 | +4,090 | 0.00% | 7,320 |
| 2020-05-11 | 2020-05-07 | 1.793 | 818 | +32 | 0.00% | 1,467 |
| 2020-05-05 | 2020-04-29 | 1.780 | 786 | -1,573 | 0.00% | 1,399 |
| 2020-03-19 | 2020-03-17 | 1.615 | 2,359 | +786 | 0.00% | 3,810 |
| 2020-02-11 | 2020-02-07 | 2.365 | 1,573 | +787 | 0.00% | 3,721 |
| 2019-09-06 | 2019-09-04 | 2.544 | 786 | +27 | 0.00% | 2,000 |
| 2019-05-10 | 2019-05-08 | 3.401 | 759 | +24 | 0.00% | 2,581 |
| 2018-11-13 | 2018-11-09 | 2.979 | 735 | +735 | 0.00% | 2,190 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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