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 | 0.495 | 345,000 | +0 | 0.01% | 170,775 |
| 2025-10-13 | 2025-10-09 | 0.510 | 345,000 | +0 | 0.01% | 175,950 |
| 2025-10-10 | 2025-10-08 | 0.510 | 345,000 | -10,000 | 0.01% | 175,950 |
| 2025-10-06 | 2025-10-02 | 0.540 | 355,000 | +10,000 | 0.01% | 191,700 |
| 2025-10-02 | 2025-09-29 | 0.510 | 345,000 | -10,000 | 0.01% | 175,950 |
| 2025-09-26 | 2025-09-24 | 0.530 | 355,000 | +10,000 | 0.01% | 188,150 |
| 2025-08-26 | 2025-08-22 | 0.532 | 345,000 | +7,696 | 0.01% | 183,493 |
| 2025-07-24 | 2025-07-22 | 0.486 | 337,304 | -55,728 | 0.01% | 163,875 |
| 2025-06-30 | 2025-06-26 | 0.409 | 393,032 | +55,728 | 0.01% | 160,800 |
| 2025-03-12 | 2025-03-10 | 0.440 | 337,304 | -9,777 | 0.01% | 148,350 |
| 2025-03-11 | 2025-03-07 | 0.445 | 347,081 | +9,777 | 0.01% | 154,425 |
| 2024-12-09 | 2024-12-05 | 0.369 | 337,304 | +14,861 | 0.01% | 124,511 |
| 2024-10-07 | 2024-10-03 | 0.428 | 322,443 | -1,869 | 0.01% | 138,000 |
| 2024-08-26 | 2024-08-22 | 0.306 | 324,312 | +6,372 | 0.01% | 99,107 |
| 2023-12-05 | 2023-12-01 | 0.293 | 317,940 | +9,601 | 0.01% | 93,029 |
| 2023-08-21 | 2023-08-17 | 0.333 | 308,339 | +5,734 | 0.01% | 102,537 |
| 2023-04-14 | 2023-04-12 | 0.378 | 302,605 | +91,566 | 0.01% | 114,510 |
| 2022-12-07 | 2022-12-05 | 0.404 | 211,039 | +7,343 | 0.00% | 85,246 |
| 2022-11-15 | 2022-11-11 | 0.285 | 203,696 | +63,129 | 0.00% | 58,080 |
| 2022-09-13 | 2022-09-08 | 0.416 | 140,567 | -35,352 | 0.00% | 58,450 |
| 2022-09-09 | 2022-09-07 | 0.404 | 175,919 | +35,352 | 0.00% | 71,060 |
| 2022-09-08 | 2022-09-06 | 0.416 | 140,567 | +25,252 | 0.00% | 58,450 |
| 2022-09-02 | 2022-08-31 | 0.416 | 115,315 | +841 | 0.00% | 47,950 |
| 2022-08-02 | 2022-07-29 | 0.463 | 114,474 | +842 | 0.00% | 53,040 |
| 2022-05-17 | 2022-05-13 | 0.475 | 113,632 | +12,626 | 0.00% | 54,000 |
| 2022-05-12 | 2022-05-10 | 0.499 | 101,006 | +8,417 | 0.00% | 50,400 |
| 2022-04-22 | 2022-04-20 | 0.541 | 92,589 | +16,834 | 0.00% | 50,050 |
| 2022-03-22 | 2022-03-18 | 0.547 | 75,755 | -50,503 | 0.00% | 41,400 |
| 2022-03-21 | 2022-03-17 | 0.535 | 126,258 | +20,202 | 0.00% | 67,500 |
| 2022-03-18 | 2022-03-16 | 0.517 | 106,056 | +30,301 | 0.00% | 54,810 |
| 2022-03-09 | 2022-03-07 | 0.618 | 75,755 | +16,835 | 0.00% | 46,800 |
| 2022-03-08 | 2022-03-04 | 0.653 | 58,920 | +16,834 | 0.00% | 38,500 |
| 2022-02-28 | 2022-02-24 | 0.713 | 42,086 | +16,834 | 0.00% | 30,000 |
| 2022-02-11 | 2022-02-09 | 0.820 | 25,252 | -2,525 | 0.00% | 20,700 |
| 2022-02-10 | 2022-02-08 | 0.808 | 27,777 | +1,684 | 0.00% | 22,440 |
| 2022-02-07 | 2022-01-31 | 0.772 | 26,093 | +8,417 | 0.00% | 20,150 |
| 2022-01-20 | 2022-01-18 | 0.844 | 17,676 | +842 | 0.00% | 14,910 |
| 2021-12-20 | 2021-12-16 | 0.832 | 16,834 | -16,835 | 0.00% | 14,000 |
| 2021-12-16 | 2021-12-14 | 0.844 | 33,669 | +16,835 | 0.00% | 28,400 |
| 2021-12-09 | 2021-12-07 | 0.867 | 16,834 | -4,209 | 0.00% | 14,600 |
| 2021-11-17 | 2021-11-15 | 0.891 | 21,043 | -16,834 | 0.00% | 18,750 |
| 2021-11-16 | 2021-11-12 | 0.879 | 37,877 | -6,734 | 0.00% | 33,300 |
| 2021-11-15 | 2021-11-11 | 0.879 | 44,611 | +16,834 | 0.00% | 39,220 |
| 2021-11-04 | 2021-11-02 | 0.962 | 27,777 | -16,834 | 0.00% | 26,730 |
| 2021-10-18 | 2021-10-12 | 1.034 | 44,611 | +16,834 | 0.00% | 46,110 |
| 2021-09-15 | 2021-09-13 | 1.152 | 27,777 | -27,776 | 0.00% | 32,010 |
| 2021-09-10 | 2021-09-08 | 1.176 | 55,553 | +27,776 | 0.00% | 65,340 |
| 2021-09-06 | 2021-09-02 | 1.093 | 27,777 | -55,553 | 0.00% | 30,360 |
| 2021-08-26 | 2021-08-24 | 1.117 | 83,330 | +55,553 | 0.00% | 93,060 |
| 2021-08-24 | 2021-08-20 | 1.182 | 27,777 | -3,367 | 0.00% | 32,845 |
| 2021-08-23 | 2021-08-19 | 1.246 | 31,144 | +2,043 | 0.00% | 38,806 |
| 2021-08-17 | 2021-08-13 | 1.310 | 29,101 | +3,146 | 0.00% | 38,110 |
| 2021-08-09 | 2021-08-05 | 1.348 | 25,955 | +5,506 | 0.00% | 34,980 |
| 2021-07-21 | 2021-07-19 | 1.462 | 20,449 | -787 | 0.00% | 29,900 |
| 2021-07-16 | 2021-07-14 | 1.602 | 21,236 | -7,865 | 0.00% | 34,020 |
| 2021-07-15 | 2021-07-13 | 1.564 | 29,101 | -19,663 | 0.00% | 45,510 |
| 2021-07-14 | 2021-07-12 | 1.615 | 48,764 | +7,866 | 0.00% | 78,741 |
| 2021-07-13 | 2021-07-09 | 1.627 | 40,898 | -31,461 | 0.00% | 66,559 |
| 2021-07-12 | 2021-07-08 | 1.640 | 72,359 | +24,382 | 0.00% | 118,680 |
| 2021-07-09 | 2021-07-07 | 1.755 | 47,977 | -2,360 | 0.00% | 84,180 |
| 2021-07-08 | 2021-07-06 | 1.678 | 50,337 | -4,719 | 0.00% | 84,481 |
| 2021-07-05 | 2021-06-30 | 1.742 | 55,056 | -11,011 | 0.00% | 95,901 |
| 2021-07-02 | 2021-06-29 | 1.691 | 66,067 | +12,584 | 0.00% | 111,720 |
| 2021-06-30 | 2021-06-28 | 1.780 | 53,483 | +6,292 | 0.00% | 95,201 |
| 2021-06-29 | 2021-06-25 | 1.564 | 47,191 | -15,730 | 0.00% | 73,801 |
| 2021-06-25 | 2021-06-23 | 1.564 | 62,921 | +29,101 | 0.00% | 98,400 |
| 2021-06-24 | 2021-06-22 | 1.513 | 33,820 | +15,730 | 0.00% | 51,170 |
| 2021-06-23 | 2021-06-21 | 1.602 | 18,090 | +7,079 | 0.00% | 28,980 |
| 2021-06-22 | 2021-06-18 | 1.640 | 11,011 | -12,584 | 0.00% | 18,060 |
| 2021-06-21 | 2021-06-17 | 1.462 | 23,595 | +4,719 | 0.00% | 34,500 |
| 2021-06-18 | 2021-06-16 | 1.411 | 18,876 | +9,438 | 0.00% | 26,640 |
| 2021-06-08 | 2021-06-04 | 1.310 | 9,438 | -7,865 | 0.00% | 12,360 |
| 2021-05-10 | 2021-05-06 | 1.297 | 17,303 | -15,730 | 0.00% | 22,440 |
| 2021-05-05 | 2021-05-03 | 1.246 | 33,033 | +7,078 | 0.00% | 41,160 |
| 2021-04-28 | 2021-04-26 | 1.284 | 25,955 | -2,359 | 0.00% | 33,330 |
| 2021-04-23 | 2021-04-21 | 1.297 | 28,314 | +1,573 | 0.00% | 36,720 |
| 2021-04-21 | 2021-04-19 | 1.246 | 26,741 | -7,865 | 0.00% | 33,320 |
| 2021-04-20 | 2021-04-16 | 1.259 | 34,606 | +24,381 | 0.00% | 43,560 |
| 2021-04-15 | 2021-04-13 | 1.208 | 10,225 | -786 | 0.00% | 12,350 |
| 2021-03-19 | 2021-03-17 | 1.157 | 11,011 | +786 | 0.00% | 12,740 |
| 2021-03-05 | 2021-03-03 | 1.182 | 10,225 | -26,741 | 0.00% | 12,090 |
| 2021-03-04 | 2021-03-02 | 1.132 | 36,966 | -145,504 | 0.00% | 41,830 |
| 2021-03-03 | 2021-03-01 | 1.144 | 182,470 | +164,380 | 0.00% | 208,800 |
| 2021-03-01 | 2021-02-25 | 1.132 | 18,090 | -15,730 | 0.00% | 20,470 |
| 2021-02-26 | 2021-02-24 | 1.119 | 33,820 | +23,595 | 0.00% | 37,840 |
| 2021-02-19 | 2021-02-17 | 1.157 | 10,225 | -1,573 | 0.00% | 11,830 |
| 2021-02-10 | 2021-02-08 | 1.081 | 11,798 | +787 | 0.00% | 12,750 |
| 2021-02-09 | 2021-02-05 | 1.043 | 11,011 | +3,146 | 0.00% | 11,480 |
| 2021-02-01 | 2021-01-28 | 1.004 | 7,865 | -787 | 0.00% | 7,900 |
| 2021-01-28 | 2021-01-26 | 0.992 | 8,652 | -55,055 | 0.00% | 8,580 |
| 2021-01-18 | 2021-01-14 | 0.992 | 63,707 | -7,865 | 0.00% | 63,180 |
| 2021-01-15 | 2021-01-13 | 0.915 | 71,572 | +6,292 | 0.00% | 65,520 |
| 2021-01-14 | 2021-01-12 | 0.979 | 65,280 | -14,944 | 0.00% | 63,910 |
| 2021-01-13 | 2021-01-11 | 0.979 | 80,224 | +1,573 | 0.00% | 78,540 |
| 2021-01-05 | 2020-12-31 | 1.030 | 78,651 | -7,865 | 0.00% | 81,000 |
| 2020-12-28 | 2020-12-22 | 0.992 | 86,516 | -13,371 | 0.00% | 85,800 |
| 2020-12-22 | 2020-12-18 | 1.030 | 99,887 | +13,371 | 0.00% | 102,870 |
| 2020-12-08 | 2020-12-04 | 1.326 | 86,516 | +6,040 | 0.00% | 114,709 |
| 2020-11-30 | 2020-11-26 | 1.230 | 80,476 | -14,632 | 0.00% | 99,000 |
| 2020-11-27 | 2020-11-25 | 1.244 | 95,108 | -35,848 | 0.00% | 118,300 |
| 2020-11-26 | 2020-11-24 | 1.107 | 130,956 | +16,095 | 0.00% | 144,990 |
| 2020-11-23 | 2020-11-19 | 1.121 | 114,861 | -20,484 | 0.00% | 128,740 |
| 2020-11-19 | 2020-11-17 | 1.093 | 135,345 | -2,195 | 0.00% | 147,999 |
| 2020-11-18 | 2020-11-16 | 1.121 | 137,540 | -107,545 | 0.00% | 154,160 |
| 2020-11-17 | 2020-11-13 | 1.135 | 245,085 | +141,930 | 0.01% | 278,050 |
| 2020-11-16 | 2020-11-12 | 1.176 | 103,155 | -1,463 | 0.00% | 121,260 |
| 2020-11-09 | 2020-11-05 | 1.203 | 104,618 | -732 | 0.00% | 125,840 |
| 2020-11-06 | 2020-11-04 | 1.189 | 105,350 | -106,082 | 0.00% | 125,280 |
| 2020-11-05 | 2020-11-03 | 1.312 | 211,432 | +19,022 | 0.00% | 277,441 |
| 2020-11-04 | 2020-11-02 | 1.299 | 192,410 | +114,129 | 0.00% | 249,850 |
| 2020-11-02 | 2020-10-29 | 1.340 | 78,281 | -18,290 | 0.00% | 104,860 |
| 2020-10-29 | 2020-10-27 | 1.408 | 96,571 | +732 | 0.00% | 135,960 |
| 2020-10-22 | 2020-10-20 | 1.422 | 95,839 | -2,927 | 0.00% | 136,240 |
| 2020-10-21 | 2020-10-19 | 1.367 | 98,766 | +18,290 | 0.00% | 135,001 |
| 2020-10-19 | 2020-10-15 | 1.326 | 80,476 | -13,900 | 0.00% | 106,700 |
| 2020-10-16 | 2020-10-14 | 1.394 | 94,376 | -21,948 | 0.00% | 131,580 |
| 2020-10-15 | 2020-10-12 | 1.408 | 116,324 | -732 | 0.00% | 163,770 |
| 2020-10-14 | 2020-10-09 | 1.408 | 117,056 | -7,316 | 0.00% | 164,801 |
| 2020-10-09 | 2020-10-07 | 1.408 | 124,372 | +732 | 0.00% | 175,101 |
| 2020-10-08 | 2020-10-06 | 1.408 | 123,640 | -38,043 | 0.00% | 174,070 |
| 2020-09-30 | 2020-09-28 | 1.299 | 161,683 | +35,848 | 0.00% | 209,950 |
| 2020-09-29 | 2020-09-25 | 1.299 | 125,835 | -37,311 | 0.00% | 163,400 |
| 2020-09-25 | 2020-09-23 | 1.367 | 163,146 | +38,043 | 0.00% | 223,000 |
| 2020-09-18 | 2020-09-16 | 1.408 | 125,103 | +44,627 | 0.00% | 176,130 |
| 2020-09-14 | 2020-09-10 | 1.381 | 80,476 | -46,822 | 0.00% | 111,100 |
| 2020-09-11 | 2020-09-09 | 1.340 | 127,298 | +2,195 | 0.00% | 170,520 |
| 2020-09-10 | 2020-09-08 | 1.326 | 125,103 | +42,433 | 0.00% | 165,870 |
| 2020-09-09 | 2020-09-07 | 1.353 | 82,670 | -1,464 | 0.00% | 111,869 |
| 2020-09-03 | 2020-09-01 | 1.490 | 84,134 | -42,432 | 0.00% | 125,350 |
| 2020-09-01 | 2020-08-28 | 1.394 | 126,566 | -21,948 | 0.00% | 176,460 |
| 2020-08-31 | 2020-08-27 | 1.408 | 148,514 | +78,281 | 0.00% | 209,090 |
| 2020-08-28 | 2020-08-26 | 1.504 | 70,233 | +5,852 | 0.00% | 105,600 |
| 2020-08-21 | 2020-08-19 | 1.411 | 64,381 | +2,005 | 0.00% | 90,828 |
| 2020-08-20 | 2020-08-18 | 1.411 | 62,376 | -2,835 | 0.00% | 88,000 |
| 2020-08-19 | 2020-08-17 | 1.340 | 65,211 | +2,835 | 0.00% | 87,399 |
| 2020-08-12 | 2020-08-10 | 1.354 | 62,376 | +5,670 | 0.00% | 84,480 |
| 2020-08-11 | 2020-08-07 | 1.453 | 56,706 | +3,545 | 0.00% | 82,401 |
| 2020-08-07 | 2020-08-05 | 1.510 | 53,161 | -14,886 | 0.00% | 80,249 |
| 2020-08-05 | 2020-08-03 | 1.354 | 68,047 | -1,417 | 0.00% | 92,160 |
| 2020-08-03 | 2020-07-30 | 1.397 | 69,464 | +1,417 | 0.00% | 97,020 |
| 2020-07-30 | 2020-07-28 | 1.453 | 68,047 | +1,418 | 0.00% | 98,880 |
| 2020-07-28 | 2020-07-24 | 1.453 | 66,629 | -1,418 | 0.00% | 96,820 |
| 2020-07-27 | 2020-07-23 | 1.510 | 68,047 | +15,594 | 0.00% | 102,720 |
| 2020-07-24 | 2020-07-22 | 1.439 | 52,453 | +1,418 | 0.00% | 75,481 |
| 2020-07-14 | 2020-07-10 | 1.326 | 51,035 | +49,617 | 0.00% | 67,680 |
| 2020-06-29 | 2020-06-24 | 1.002 | 1,418 | -1,417 | 0.00% | 1,420 |
| 2020-06-26 | 2020-06-23 | 0.988 | 2,835 | +1,417 | 0.00% | 2,800 |
| 2020-06-10 | 2020-06-08 | 0.945 | 1,418 | -708 | 0.00% | 1,340 |
| 2020-06-05 | 2020-06-03 | 0.889 | 2,126 | +708 | 0.00% | 1,890 |
| 2019-12-09 | 2019-12-05 | 1.211 | 1,418 | +31 | 0.00% | 1,717 |
| 2019-08-12 | 2019-08-08 | 1.368 | 1,387 | +42 | 0.00% | 1,898 |
| 2018-12-11 | 2018-12-07 | 1.844 | 1,345 | +673 | 0.00% | 2,480 |
| 2018-11-30 | 2018-11-28 | 1.844 | 672 | +672 | 0.00% | 1,239 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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