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 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-10-13 | 2025-10-09 | 1.490 | 45,000 | +0 | 0.00% | 67,050 |
| 2025-10-10 | 2025-10-08 | 1.480 | 45,000 | +0 | 0.00% | 66,600 |
| 2025-10-09 | 2025-10-06 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 45,000 | +0 | 0.00% | 67,050 |
| 2025-10-03 | 2025-09-30 | 1.490 | 45,000 | +0 | 0.00% | 67,050 |
| 2025-10-02 | 2025-09-29 | 1.470 | 45,000 | +0 | 0.00% | 66,150 |
| 2025-09-30 | 2025-09-26 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-09-29 | 2025-09-25 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-09-26 | 2025-09-24 | 1.470 | 45,000 | +0 | 0.00% | 66,150 |
| 2025-09-25 | 2025-09-23 | 1.480 | 45,000 | +0 | 0.00% | 66,600 |
| 2025-09-24 | 2025-09-22 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 45,000 | +0 | 0.00% | 69,750 |
| 2025-09-22 | 2025-09-18 | 1.510 | 45,000 | +0 | 0.00% | 67,950 |
| 2025-09-19 | 2025-09-17 | 1.540 | 45,000 | +0 | 0.00% | 69,300 |
| 2025-09-18 | 2025-09-16 | 1.550 | 45,000 | +0 | 0.00% | 69,750 |
| 2025-09-17 | 2025-09-15 | 1.540 | 45,000 | +0 | 0.00% | 69,300 |
| 2025-09-16 | 2025-09-12 | 1.550 | 45,000 | +0 | 0.00% | 69,750 |
| 2025-09-15 | 2025-09-11 | 1.560 | 45,000 | +0 | 0.00% | 70,200 |
| 2025-09-12 | 2025-09-10 | 1.540 | 45,000 | +0 | 0.00% | 69,300 |
| 2025-09-11 | 2025-09-09 | 1.530 | 45,000 | +0 | 0.00% | 68,850 |
| 2025-09-10 | 2025-09-08 | 1.520 | 45,000 | +0 | 0.00% | 68,400 |
| 2025-09-09 | 2025-09-05 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-09-08 | 2025-09-04 | 1.440 | 45,000 | +0 | 0.00% | 64,800 |
| 2025-09-05 | 2025-09-03 | 1.480 | 45,000 | +0 | 0.00% | 66,600 |
| 2025-09-04 | 2025-09-02 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 45,000 | +0 | 0.00% | 67,050 |
| 2025-09-01 | 2025-08-28 | 1.480 | 45,000 | +0 | 0.00% | 66,600 |
| 2025-08-29 | 2025-08-27 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 45,000 | +0 | 0.00% | 67,950 |
| 2025-08-27 | 2025-08-25 | 1.510 | 45,000 | +0 | 0.00% | 67,950 |
| 2025-08-26 | 2025-08-22 | 1.520 | 45,000 | +0 | 0.00% | 68,400 |
| 2025-08-25 | 2025-08-21 | 1.510 | 45,000 | +0 | 0.00% | 67,950 |
| 2025-08-22 | 2025-08-20 | 1.450 | 45,000 | +0 | 0.00% | 65,250 |
| 2025-08-21 | 2025-08-19 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-08-20 | 2025-08-18 | 1.562 | 45,000 | +0 | 0.00% | 70,277 |
| 2025-08-19 | 2025-08-15 | 1.572 | 45,000 | +1,490 | 0.00% | 70,742 |
| 2025-08-18 | 2025-08-14 | 1.531 | 43,510 | +0 | 0.00% | 66,600 |
| 2025-08-15 | 2025-08-13 | 1.562 | 43,510 | +0 | 0.00% | 67,950 |
| 2025-08-14 | 2025-08-12 | 1.572 | 43,510 | +0 | 0.00% | 68,400 |
| 2025-08-13 | 2025-08-11 | 1.541 | 43,510 | +0 | 0.00% | 67,050 |
| 2025-08-12 | 2025-08-08 | 1.531 | 43,510 | +0 | 0.00% | 66,600 |
| 2025-08-11 | 2025-08-07 | 1.531 | 43,510 | +0 | 0.00% | 66,600 |
| 2025-08-08 | 2025-08-06 | 1.520 | 43,510 | +0 | 0.00% | 66,150 |
| 2025-08-07 | 2025-08-05 | 1.510 | 43,510 | +0 | 0.00% | 65,700 |
| 2025-08-06 | 2025-08-04 | 1.500 | 43,510 | +0 | 0.00% | 65,250 |
| 2025-08-05 | 2025-08-01 | 1.500 | 43,510 | +0 | 0.00% | 65,250 |
| 2025-08-04 | 2025-07-31 | 1.520 | 43,510 | +0 | 0.00% | 66,150 |
| 2025-08-01 | 2025-07-30 | 1.541 | 43,510 | +0 | 0.00% | 67,050 |
| 2025-07-31 | 2025-07-29 | 1.562 | 43,510 | +0 | 0.00% | 67,950 |
| 2025-07-30 | 2025-07-28 | 1.562 | 43,510 | +0 | 0.00% | 67,950 |
| 2025-07-29 | 2025-07-25 | 1.582 | 43,510 | +0 | 0.00% | 68,850 |
| 2025-07-28 | 2025-07-24 | 1.531 | 43,510 | +0 | 0.00% | 66,600 |
| 2025-07-25 | 2025-07-23 | 1.551 | 43,510 | +0 | 0.00% | 67,500 |
| 2025-07-24 | 2025-07-22 | 1.541 | 43,510 | +0 | 0.00% | 67,050 |
| 2025-07-23 | 2025-07-21 | 1.500 | 43,510 | +0 | 0.00% | 65,250 |
| 2025-07-22 | 2025-07-18 | 1.469 | 43,510 | +0 | 0.00% | 63,900 |
| 2025-07-21 | 2025-07-17 | 1.458 | 43,510 | +0 | 0.00% | 63,450 |
| 2025-07-18 | 2025-07-16 | 1.458 | 43,510 | +0 | 0.00% | 63,450 |
| 2025-07-17 | 2025-07-15 | 1.417 | 43,510 | +0 | 0.00% | 61,650 |
| 2025-07-16 | 2025-07-14 | 1.427 | 43,510 | +0 | 0.00% | 62,100 |
| 2025-07-15 | 2025-07-11 | 1.427 | 43,510 | +0 | 0.00% | 62,100 |
| 2025-07-14 | 2025-07-10 | 1.427 | 43,510 | +0 | 0.00% | 62,100 |
| 2025-07-11 | 2025-07-09 | 1.438 | 43,510 | +0 | 0.00% | 62,550 |
| 2025-07-10 | 2025-07-08 | 1.407 | 43,510 | +0 | 0.00% | 61,200 |
| 2025-07-09 | 2025-07-07 | 1.407 | 43,510 | +0 | 0.00% | 61,200 |
| 2025-07-08 | 2025-07-04 | 1.438 | 43,510 | +0 | 0.00% | 62,550 |
| 2025-07-07 | 2025-07-03 | 1.386 | 43,510 | +0 | 0.00% | 60,300 |
| 2025-07-04 | 2025-07-02 | 1.345 | 43,510 | +0 | 0.00% | 58,500 |
| 2025-07-03 | 2025-06-30 | 1.324 | 43,510 | +0 | 0.00% | 57,600 |
| 2025-07-02 | 2025-06-27 | 1.313 | 43,510 | +0 | 0.00% | 57,150 |
| 2025-06-30 | 2025-06-26 | 1.376 | 43,510 | +0 | 0.00% | 59,850 |
| 2025-06-27 | 2025-06-25 | 1.396 | 43,510 | +0 | 0.00% | 60,750 |
| 2025-06-26 | 2025-06-24 | 1.386 | 43,510 | +0 | 0.00% | 60,300 |
| 2025-06-25 | 2025-06-23 | 1.365 | 43,510 | +0 | 0.00% | 59,400 |
| 2025-06-24 | 2025-06-20 | 1.355 | 43,510 | +0 | 0.00% | 58,950 |
| 2025-06-23 | 2025-06-19 | 1.345 | 43,510 | +0 | 0.00% | 58,500 |
| 2025-06-20 | 2025-06-18 | 1.365 | 43,510 | +0 | 0.00% | 59,400 |
| 2025-06-19 | 2025-06-17 | 1.396 | 43,510 | +0 | 0.00% | 60,750 |
| 2025-06-18 | 2025-06-16 | 1.396 | 43,510 | +0 | 0.00% | 60,750 |
| 2025-06-17 | 2025-06-13 | 1.396 | 43,510 | +0 | 0.00% | 60,750 |
| 2025-06-16 | 2025-06-12 | 1.427 | 43,510 | +0 | 0.00% | 62,100 |
| 2025-06-13 | 2025-06-11 | 1.365 | 43,510 | +0 | 0.00% | 59,400 |
| 2025-06-12 | 2025-06-10 | 1.345 | 43,510 | +0 | 0.00% | 58,500 |
| 2025-06-11 | 2025-06-09 | 1.334 | 43,510 | +0 | 0.00% | 58,050 |
| 2025-06-10 | 2025-06-06 | 1.324 | 43,510 | +0 | 0.00% | 57,600 |
| 2025-06-09 | 2025-06-05 | 1.313 | 43,510 | +0 | 0.00% | 57,150 |
| 2025-06-06 | 2025-06-04 | 1.324 | 43,510 | +0 | 0.00% | 57,600 |
| 2025-06-05 | 2025-06-03 | 1.303 | 43,510 | +0 | 0.00% | 56,700 |
| 2025-06-04 | 2025-06-02 | 1.293 | 43,510 | +0 | 0.00% | 56,250 |
| 2025-06-03 | 2025-05-30 | 1.324 | 43,510 | +0 | 0.00% | 57,600 |
| 2025-06-02 | 2025-05-29 | 1.376 | 43,510 | +0 | 0.00% | 59,850 |
| 2025-05-30 | 2025-05-28 | 1.334 | 43,510 | +0 | 0.00% | 58,050 |
| 2025-05-29 | 2025-05-27 | 1.334 | 43,510 | +0 | 0.00% | 58,050 |
| 2025-05-28 | 2025-05-26 | 1.303 | 43,510 | +9,669 | 0.00% | 56,700 |
| 2025-03-03 | 2025-02-27 | 1.541 | 33,841 | -21,272 | 0.00% | 52,150 |
| 2025-02-13 | 2025-02-11 | 1.531 | 55,113 | -9,668 | 0.00% | 84,361 |
| 2025-01-06 | 2025-01-02 | 1.582 | 64,781 | -4,835 | 0.00% | 102,509 |
| 2024-12-19 | 2024-12-17 | 1.551 | 69,616 | -4,834 | 0.01% | 108,000 |
| 2024-12-12 | 2024-12-10 | 1.531 | 74,450 | -4,835 | 0.01% | 113,959 |
| 2024-12-04 | 2024-12-02 | 1.628 | 79,285 | +3,750 | 0.01% | 129,107 |
| 2024-11-27 | 2024-11-25 | 1.563 | 75,535 | -921 | 0.01% | 118,080 |
| 2024-11-26 | 2024-11-22 | 1.607 | 76,456 | +5,527 | 0.01% | 122,840 |
| 2024-11-06 | 2024-11-04 | 1.715 | 70,929 | +4,606 | 0.01% | 121,660 |
| 2024-10-04 | 2024-10-02 | 1.846 | 66,323 | -4,606 | 0.01% | 122,400 |
| 2024-10-02 | 2024-09-27 | 1.802 | 70,929 | -9,212 | 0.01% | 127,820 |
| 2024-08-20 | 2024-08-16 | 1.805 | 80,141 | +2,537 | 0.01% | 144,648 |
| 2024-08-16 | 2024-08-14 | 1.771 | 77,604 | +4,460 | 0.01% | 137,459 |
| 2024-07-05 | 2024-07-03 | 1.917 | 73,144 | -8,921 | 0.01% | 140,219 |
| 2024-05-08 | 2024-05-06 | 1.827 | 82,065 | -4,460 | 0.01% | 149,961 |
| 2024-04-18 | 2024-04-16 | 1.547 | 86,525 | +4,460 | 0.01% | 133,861 |
| 2024-04-15 | 2024-04-11 | 1.682 | 82,065 | -4,460 | 0.01% | 138,001 |
| 2024-04-12 | 2024-04-10 | 1.682 | 86,525 | -4,460 | 0.01% | 145,501 |
| 2024-04-09 | 2024-04-05 | 1.547 | 90,985 | -4,460 | 0.01% | 140,761 |
| 2024-04-08 | 2024-04-03 | 1.536 | 95,445 | -8,920 | 0.01% | 146,591 |
| 2024-03-25 | 2024-03-21 | 1.469 | 104,365 | -8,920 | 0.01% | 153,270 |
| 2024-03-15 | 2024-03-13 | 1.424 | 113,285 | +8,920 | 0.01% | 161,290 |
| 2024-02-20 | 2024-02-16 | 1.480 | 104,365 | -4,460 | 0.01% | 154,440 |
| 2024-02-15 | 2024-02-09 | 1.390 | 108,825 | -4,460 | 0.01% | 151,280 |
| 2024-01-02 | 2023-12-28 | 1.491 | 113,285 | -4,460 | 0.01% | 168,910 |
| 2023-12-18 | 2023-12-14 | 1.480 | 117,745 | -4,460 | 0.01% | 174,240 |
| 2023-12-11 | 2023-12-07 | 1.480 | 122,205 | +8,920 | 0.01% | 180,840 |
| 2023-12-06 | 2023-12-04 | 1.696 | 113,285 | +5,432 | 0.01% | 192,090 |
| 2023-11-27 | 2023-11-23 | 1.766 | 107,853 | -4,246 | 0.01% | 190,500 |
| 2023-10-20 | 2023-10-18 | 1.837 | 112,099 | +4,246 | 0.01% | 205,919 |
| 2023-09-20 | 2023-09-18 | 1.884 | 107,853 | +4,246 | 0.01% | 203,199 |
| 2023-09-13 | 2023-09-11 | 2.014 | 103,607 | +4,246 | 0.01% | 208,620 |
| 2023-09-12 | 2023-09-07 | 2.049 | 99,361 | +16,985 | 0.01% | 203,580 |
| 2023-09-07 | 2023-09-05 | 2.096 | 82,376 | -8,493 | 0.01% | 172,660 |
| 2023-09-06 | 2023-09-04 | 2.037 | 90,869 | -8,492 | 0.01% | 185,111 |
| 2023-08-15 | 2023-08-11 | 2.298 | 99,361 | +2,114 | 0.01% | 228,328 |
| 2023-06-20 | 2023-06-16 | 2.466 | 97,247 | +4,156 | 0.01% | 239,850 |
| 2023-04-18 | 2023-04-14 | 3.080 | 93,091 | -4,156 | 0.01% | 286,720 |
| 2023-04-13 | 2023-04-11 | 3.020 | 97,247 | -4,156 | 0.01% | 293,671 |
| 2023-04-11 | 2023-04-04 | 2.948 | 101,403 | +4,156 | 0.01% | 298,901 |
| 2023-03-29 | 2023-03-27 | 3.068 | 97,247 | +4,156 | 0.01% | 298,351 |
| 2023-03-24 | 2023-03-22 | 3.176 | 93,091 | -8,312 | 0.01% | 295,680 |
| 2023-03-22 | 2023-03-20 | 3.080 | 101,403 | +8,312 | 0.01% | 312,321 |
| 2023-03-21 | 2023-03-17 | 3.128 | 93,091 | -8,312 | 0.01% | 291,200 |
| 2023-03-13 | 2023-03-09 | 3.128 | 101,403 | +8,312 | 0.01% | 317,201 |
| 2023-03-09 | 2023-03-07 | 3.272 | 93,091 | +8,312 | 0.01% | 304,640 |
| 2023-02-16 | 2023-02-14 | 3.285 | 84,779 | +8,311 | 0.01% | 278,459 |
| 2023-02-07 | 2023-02-03 | 3.429 | 76,468 | +8,312 | 0.01% | 262,201 |
| 2023-02-02 | 2023-01-31 | 3.393 | 68,156 | +8,312 | 0.01% | 231,240 |
| 2023-02-01 | 2023-01-30 | 3.429 | 59,844 | +8,311 | 0.01% | 205,199 |
| 2023-01-31 | 2023-01-27 | 3.453 | 51,533 | +16,624 | 0.00% | 177,942 |
| 2023-01-20 | 2023-01-18 | 3.405 | 34,909 | +16,623 | 0.00% | 118,860 |
| 2022-12-07 | 2022-12-05 | 3.379 | 18,286 | +1,031 | 0.00% | 61,785 |
| 2022-08-16 | 2022-08-12 | 4.180 | 17,255 | +782 | 0.00% | 72,130 |
| 2021-12-17 | 2021-12-15 | 4.821 | 16,473 | -3,744 | 0.00% | 79,421 |
| 2021-12-13 | 2021-12-09 | 4.941 | 20,217 | +3,744 | 0.00% | 99,902 |
| 2021-12-08 | 2021-12-06 | 5.623 | 16,473 | +863 | 0.00% | 92,632 |
| 2021-08-17 | 2021-08-13 | 6.581 | 15,610 | +768 | 0.00% | 102,735 |
| 2021-03-11 | 2021-03-09 | 7.782 | 14,842 | -674 | 0.00% | 115,501 |
| 2021-03-10 | 2021-03-08 | 7.663 | 15,516 | -675 | 0.00% | 118,906 |
| 2021-03-09 | 2021-03-05 | 8.153 | 16,191 | +1,349 | 0.00% | 131,999 |
| 2021-02-17 | 2021-02-11 | 7.411 | 14,842 | -674 | 0.00% | 110,001 |
| 2021-02-16 | 2021-02-09 | 7.486 | 15,516 | +674 | 0.00% | 116,146 |
| 2021-01-26 | 2021-01-22 | 7.426 | 14,842 | -10,119 | 0.00% | 110,221 |
| 2021-01-25 | 2021-01-21 | 7.634 | 24,961 | +1,349 | 0.00% | 190,548 |
| 2021-01-12 | 2021-01-08 | 7.649 | 23,612 | -675 | 0.00% | 180,600 |
| 2021-01-11 | 2021-01-07 | 7.856 | 24,287 | +10,120 | 0.00% | 190,802 |
| 2021-01-07 | 2021-01-05 | 7.752 | 14,167 | -1,349 | 0.00% | 109,828 |
| 2021-01-06 | 2021-01-04 | 7.560 | 15,516 | +674 | 0.00% | 117,296 |
| 2020-12-07 | 2020-12-03 | 7.530 | 14,842 | +3,373 | 0.00% | 111,761 |
| 2020-12-02 | 2020-11-30 | 8.252 | 11,469 | +6,939 | 0.00% | 94,645 |
| 2020-11-27 | 2020-11-25 | 8.840 | 4,530 | -11,000 | 0.00% | 40,043 |
| 2020-11-25 | 2020-11-23 | 9.040 | 15,530 | -7,765 | 0.00% | 140,398 |
| 2020-11-23 | 2020-11-19 | 7.943 | 23,295 | +20,060 | 0.00% | 185,037 |
| 2020-11-16 | 2020-11-12 | 7.171 | 3,235 | -648 | 0.00% | 23,197 |
| 2020-11-13 | 2020-11-11 | 7.155 | 3,883 | +648 | 0.00% | 27,783 |
| 2020-10-09 | 2020-10-07 | 5.486 | 3,235 | +3,235 | 0.00% | 17,747 |
| 2020-08-11 | 2020-08-07 | 5.807 | 0 | -3,688 | ||
| 2020-08-10 | 2020-08-06 | 5.775 | 3,688 | +3,688 | 0.00% | 21,297 |
| 2018-12-05 | 2018-12-03 | 15.237 | 0 | -1,618 | ||
| 2018-12-04 | 2018-11-30 | 15.014 | 1,618 | +1,618 | 0.00% | 24,293 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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