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 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-10-10 | 2025-10-08 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-10-09 | 2025-10-06 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-10-08 | 2025-10-03 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-10-06 | 2025-10-02 | 1.890 | 1,000 | +0 | 0.00% | 1,890 |
| 2025-10-03 | 2025-09-30 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-10-02 | 2025-09-29 | 1.800 | 1,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-09-29 | 2025-09-25 | 1.650 | 1,000 | +0 | 0.00% | 1,650 |
| 2025-09-26 | 2025-09-24 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-09-25 | 2025-09-23 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-09-24 | 2025-09-22 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-09-22 | 2025-09-18 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-09-17 | 2025-09-15 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-16 | 2025-09-12 | 1.530 | 1,000 | +0 | 0.00% | 1,530 |
| 2025-09-15 | 2025-09-11 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-09-12 | 2025-09-10 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-09-10 | 2025-09-08 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-09-09 | 2025-09-05 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-08 | 2025-09-04 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-09-05 | 2025-09-03 | 1.330 | 1,000 | +0 | 0.00% | 1,330 |
| 2025-09-04 | 2025-09-02 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-09-02 | 2025-08-29 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-09-01 | 2025-08-28 | 1.330 | 1,000 | +0 | 0.00% | 1,330 |
| 2025-08-29 | 2025-08-27 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-08-28 | 2025-08-26 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-08-27 | 2025-08-25 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-08-26 | 2025-08-22 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-08-25 | 2025-08-21 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-08-22 | 2025-08-20 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-08-21 | 2025-08-19 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-08-20 | 2025-08-18 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-08-19 | 2025-08-15 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-08-18 | 2025-08-14 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-08-15 | 2025-08-13 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-08-14 | 2025-08-12 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-08-13 | 2025-08-11 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-08-12 | 2025-08-08 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-08-11 | 2025-08-07 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-08-08 | 2025-08-06 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-08-07 | 2025-08-05 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-08-06 | 2025-08-04 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-08-05 | 2025-08-01 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-08-04 | 2025-07-31 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-08-01 | 2025-07-30 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-07-31 | 2025-07-29 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-07-30 | 2025-07-28 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-07-28 | 2025-07-24 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-07-25 | 2025-07-23 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-07-24 | 2025-07-22 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-07-23 | 2025-07-21 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-07-22 | 2025-07-18 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-07-21 | 2025-07-17 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-07-18 | 2025-07-16 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-07-17 | 2025-07-15 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-07-16 | 2025-07-14 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-07-15 | 2025-07-11 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-07-14 | 2025-07-10 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-07-11 | 2025-07-09 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-07-10 | 2025-07-08 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-07-09 | 2025-07-07 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-07-08 | 2025-07-04 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-07-07 | 2025-07-03 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-07-04 | 2025-07-02 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-07-03 | 2025-06-30 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-07-02 | 2025-06-27 | 1.210 | 1,000 | -2,000 | 0.00% | 1,210 |
| 2024-06-17 | 2024-06-13 | 1.030 | 3,000 | -24,000 | 0.00% | 3,090 |
| 2024-04-22 | 2024-04-18 | 0.700 | 27,000 | -24,000 | 0.00% | 18,900 |
| 2024-04-10 | 2024-04-08 | 0.780 | 51,000 | +48,000 | 0.00% | 39,780 |
| 2023-01-19 | 2023-01-17 | 3.660 | 3,000 | -1,000 | 0.00% | 10,980 |
| 2022-12-05 | 2022-12-01 | 3.630 | 4,000 | +1,000 | 0.00% | 14,520 |
| 2022-10-03 | 2022-09-29 | 3.500 | 3,000 | -1,000 | 0.00% | 10,500 |
| 2022-09-20 | 2022-09-16 | 4.120 | 4,000 | -1,000 | 0.00% | 16,480 |
| 2022-09-19 | 2022-09-15 | 4.190 | 5,000 | +1,000 | 0.00% | 20,950 |
| 2022-09-01 | 2022-08-30 | 4.430 | 4,000 | -23,000 | 0.00% | 17,720 |
| 2022-08-31 | 2022-08-29 | 4.450 | 27,000 | +1,000 | 0.00% | 120,150 |
| 2022-08-30 | 2022-08-26 | 4.490 | 26,000 | +3,000 | 0.00% | 116,740 |
| 2022-08-29 | 2022-08-25 | 4.380 | 23,000 | +5,000 | 0.00% | 100,740 |
| 2022-08-26 | 2022-08-24 | 4.300 | 18,000 | -6,000 | 0.00% | 77,400 |
| 2022-08-25 | 2022-08-23 | 4.320 | 24,000 | +6,000 | 0.00% | 103,680 |
| 2022-08-24 | 2022-08-22 | 4.420 | 18,000 | +15,000 | 0.00% | 79,560 |
| 2022-08-19 | 2022-08-17 | 4.850 | 3,000 | -18,000 | 0.00% | 14,550 |
| 2022-08-16 | 2022-08-12 | 4.570 | 21,000 | -4,000 | 0.00% | 95,970 |
| 2022-08-15 | 2022-08-11 | 4.450 | 25,000 | +4,000 | 0.00% | 111,250 |
| 2022-08-12 | 2022-08-10 | 4.150 | 21,000 | +18,000 | 0.00% | 87,150 |
| 2022-08-11 | 2022-08-09 | 5.160 | 3,000 | -19,000 | 0.00% | 15,480 |
| 2022-07-22 | 2022-07-20 | 5.040 | 22,000 | +8,000 | 0.00% | 110,880 |
| 2022-07-15 | 2022-07-13 | 4.580 | 14,000 | +11,000 | 0.00% | 64,120 |
| 2022-06-08 | 2022-06-06 | 4.590 | 3,000 | -27,000 | 0.00% | 13,770 |
| 2022-06-07 | 2022-06-02 | 4.480 | 30,000 | +11,000 | 0.00% | 134,400 |
| 2022-06-02 | 2022-05-31 | 4.480 | 19,000 | -4,000 | 0.00% | 85,120 |
| 2022-05-18 | 2022-05-16 | 4.080 | 23,000 | -6,000 | 0.00% | 93,840 |
| 2022-05-17 | 2022-05-13 | 3.970 | 29,000 | +3,000 | 0.00% | 115,130 |
| 2022-05-16 | 2022-05-12 | 3.910 | 26,000 | -1,000 | 0.00% | 101,660 |
| 2022-05-13 | 2022-05-11 | 4.000 | 27,000 | +4,000 | 0.00% | 108,000 |
| 2022-05-04 | 2022-04-29 | 4.400 | 23,000 | -29,000 | 0.00% | 101,200 |
| 2022-05-03 | 2022-04-28 | 4.260 | 52,000 | +29,000 | 0.00% | 221,520 |
| 2022-04-27 | 2022-04-25 | 3.950 | 23,000 | -2,000 | 0.00% | 90,850 |
| 2022-04-25 | 2022-04-21 | 4.160 | 25,000 | +2,000 | 0.00% | 104,000 |
| 2022-04-22 | 2022-04-20 | 4.320 | 23,000 | +10,000 | 0.00% | 99,360 |
| 2022-04-08 | 2022-04-06 | 4.850 | 13,000 | +10,000 | 0.00% | 63,050 |
| 2022-02-25 | 2022-02-23 | 6.000 | 3,000 | -1,000 | 0.00% | 18,000 |
| 2022-02-24 | 2022-02-22 | 5.720 | 4,000 | +1,000 | 0.00% | 22,880 |
| 2021-11-08 | 2021-11-04 | 6.660 | 3,000 | -15,000 | 0.00% | 19,980 |
| 2021-11-05 | 2021-11-03 | 5.760 | 18,000 | -7,000 | 0.00% | 103,680 |
| 2021-11-04 | 2021-11-02 | 5.920 | 25,000 | -1,000 | 0.00% | 148,000 |
| 2021-10-29 | 2021-10-27 | 6.250 | 26,000 | +23,000 | 0.00% | 162,500 |
| 2021-09-27 | 2021-09-23 | 7.250 | 3,000 | -1,000 | 0.00% | 21,750 |
| 2021-09-20 | 2021-09-16 | 6.880 | 4,000 | +1,000 | 0.00% | 27,520 |
| 2021-09-17 | 2021-09-15 | 7.470 | 3,000 | -2,000 | 0.00% | 22,410 |
| 2021-08-02 | 2021-07-29 | 4.730 | 5,000 | -4,000 | 0.00% | 23,650 |
| 2021-07-30 | 2021-07-28 | 4.460 | 9,000 | +4,000 | 0.00% | 40,140 |
| 2021-06-25 | 2021-06-23 | 5.050 | 5,000 | -4,000 | 0.00% | 25,250 |
| 2021-06-23 | 2021-06-21 | 4.930 | 9,000 | +4,000 | 0.00% | 44,370 |
| 2021-06-22 | 2021-06-18 | 5.400 | 5,000 | -1,000 | 0.00% | 27,000 |
| 2021-06-07 | 2021-06-03 | 5.170 | 6,000 | +1,000 | 0.00% | 31,020 |
| 2021-05-03 | 2021-04-29 | 5.840 | 5,000 | -6,000 | 0.00% | 29,200 |
| 2021-04-27 | 2021-04-23 | 5.690 | 11,000 | +8,000 | 0.00% | 62,590 |
| 2021-04-22 | 2021-04-20 | 5.790 | 3,000 | +2,000 | 0.00% | 17,370 |
| 2021-02-19 | 2021-02-17 | 7.900 | 1,000 | +1,000 | 0.00% | 7,900 |
| 2021-02-01 | 2021-01-28 | 7.440 | 0 | -3,000 | ||
| 2021-01-25 | 2021-01-21 | 8.320 | 3,000 | -3,000 | 0.00% | 24,960 |
| 2021-01-22 | 2021-01-20 | 8.620 | 6,000 | +6,000 | 0.00% | 51,720 |
| 2021-01-18 | 2021-01-14 | 8.030 | 0 | -1,000 | ||
| 2021-01-05 | 2020-12-31 | 7.600 | 1,000 | +1,000 | 0.00% | 7,600 |
| 2020-12-23 | 2020-12-21 | 7.240 | 0 | -1,000 | ||
| 2020-12-22 | 2020-12-18 | 7.350 | 1,000 | +1,000 | 0.00% | 7,350 |
| 2020-12-21 | 2020-12-17 | 7.020 | 0 | -1,000 | ||
| 2020-12-18 | 2020-12-16 | 6.580 | 1,000 | +1,000 | 0.00% | 6,580 |
| 2020-12-14 | 2020-12-10 | 6.270 | 0 | -3,000 | ||
| 2020-12-08 | 2020-12-04 | 6.100 | 3,000 | -1,000 | 0.00% | 18,300 |
| 2020-12-03 | 2020-12-01 | 5.760 | 4,000 | -10,000 | 0.00% | 23,040 |
| 2020-12-01 | 2020-11-27 | 5.540 | 14,000 | -19,000 | 0.00% | 77,560 |
| 2020-11-30 | 2020-11-26 | 5.640 | 33,000 | +5,000 | 0.00% | 186,120 |
| 2020-11-27 | 2020-11-25 | 5.790 | 28,000 | -5,000 | 0.00% | 162,120 |
| 2020-11-26 | 2020-11-24 | 6.000 | 33,000 | +1,000 | 0.00% | 198,000 |
| 2020-11-25 | 2020-11-23 | 6.000 | 32,000 | +20,000 | 0.00% | 192,000 |
| 2020-11-20 | 2020-11-18 | 5.770 | 12,000 | +1,000 | 0.00% | 69,240 |
| 2020-11-11 | 2020-11-09 | 6.020 | 11,000 | +5,000 | 0.00% | 66,220 |
| 2020-11-10 | 2020-11-06 | 5.710 | 6,000 | +3,000 | 0.00% | 34,260 |
| 2020-10-21 | 2020-10-19 | 5.500 | 3,000 | -3,000 | 0.00% | 16,500 |
| 2020-10-20 | 2020-10-16 | 5.600 | 6,000 | +3,000 | 0.00% | 33,600 |
| 2020-10-08 | 2020-10-06 | 7.230 | 3,000 | +3,000 | 0.00% | 21,690 |
| 2020-08-25 | 2020-08-21 | 6.240 | 0 | -11,000 | ||
| 2020-08-24 | 2020-08-20 | 5.850 | 11,000 | +9,000 | 0.00% | 64,350 |
| 2020-08-17 | 2020-08-13 | 5.690 | 2,000 | +2,000 | 0.00% | 11,380 |
| 2020-04-02 | 2020-03-31 | 4.704 | 0 | -15,306 | ||
| 2020-03-30 | 2020-03-26 | 4.087 | 15,306 | +10,523 | 0.00% | 62,561 |
| 2020-03-17 | 2020-03-13 | 4.495 | 4,783 | +2,870 | 0.00% | 21,500 |
| 2020-03-16 | 2020-03-12 | 4.704 | 1,913 | +1,913 | 0.00% | 8,999 |
| 2013-10-04 | 2013-10-02 | 4.013 | 0 | -8,647 | ||
| 2013-07-22 | 2013-07-18 | 4.013 | 8,647 | +8,647 | 0.00% | 34,698 |
| 2013-05-20 | 2013-05-15 | 4.938 | 0 | -8,647 | ||
| 2013-01-14 | 2013-01-10 | 4.822 | 8,647 | -8,648 | 0.00% | 41,698 |
| 2013-01-11 | 2013-01-09 | 4.244 | 17,295 | -8,647 | 0.00% | 73,401 |
| 2012-02-28 | 2012-02-24 | 5.759 | 25,942 | +8,647 | 0.00% | 149,399 |
| 2012-02-22 | 2012-02-20 | 5.909 | 17,295 | +8,648 | 0.00% | 102,201 |
| 2012-02-21 | 2012-02-17 | 6.152 | 8,647 | +8,647 | 0.00% | 53,198 |
| 2012-02-06 | 2012-02-02 | 5.285 | 0 | -17,295 | ||
| 2012-01-31 | 2012-01-27 | 4.984 | 17,295 | +17,295 | 0.00% | 86,201 |
| 2012-01-20 | 2012-01-18 | 4.695 | 0 | -12,971 | ||
| 2012-01-17 | 2012-01-13 | 4.510 | 12,971 | +12,971 | 0.00% | 58,500 |
| 2012-01-16 | 2012-01-12 | 4.579 | 0 | -8,647 | ||
| 2012-01-13 | 2012-01-11 | 4.279 | 8,647 | -17,295 | 0.00% | 36,998 |
| 2011-12-13 | 2011-12-09 | 4.071 | 25,942 | +25,942 | 0.00% | 105,599 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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