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 | 3.020 | 329,000 | +0 | 0.03% | 993,580 |
| 2025-10-13 | 2025-10-09 | 3.510 | 329,000 | +0 | 0.03% | 1,154,790 |
| 2025-10-10 | 2025-10-08 | 3.600 | 329,000 | +0 | 0.03% | 1,184,400 |
| 2025-10-09 | 2025-10-06 | 3.080 | 329,000 | +0 | 0.03% | 1,013,320 |
| 2025-10-08 | 2025-10-03 | 2.790 | 329,000 | +0 | 0.03% | 917,910 |
| 2025-10-06 | 2025-10-02 | 2.800 | 329,000 | +0 | 0.03% | 921,200 |
| 2025-10-03 | 2025-09-30 | 2.480 | 329,000 | -1,000 | 0.03% | 815,920 |
| 2025-10-02 | 2025-09-29 | 2.370 | 330,000 | -2,000 | 0.03% | 782,100 |
| 2025-09-30 | 2025-09-26 | 2.450 | 332,000 | -3,000 | 0.03% | 813,400 |
| 2025-09-29 | 2025-09-25 | 1.850 | 335,000 | +5,000 | 0.04% | 619,750 |
| 2025-09-10 | 2025-09-08 | 1.920 | 330,000 | +1,000 | 0.03% | 633,600 |
| 2025-08-20 | 2025-08-18 | 1.450 | 329,000 | -6,000 | 0.03% | 477,050 |
| 2025-08-15 | 2025-08-13 | 1.130 | 335,000 | -48,000 | 0.04% | 378,550 |
| 2025-08-13 | 2025-08-11 | 1.080 | 383,000 | +48,000 | 0.04% | 413,640 |
| 2025-08-12 | 2025-08-08 | 1.090 | 335,000 | -48,000 | 0.04% | 365,150 |
| 2025-08-11 | 2025-08-07 | 1.060 | 383,000 | +48,000 | 0.04% | 405,980 |
| 2025-08-06 | 2025-08-04 | 1.030 | 335,000 | +16,000 | 0.04% | 345,050 |
| 2025-07-24 | 2025-07-22 | 1.180 | 319,000 | +3,000 | 0.03% | 376,420 |
| 2025-07-15 | 2025-07-11 | 1.100 | 316,000 | +6,000 | 0.03% | 347,600 |
| 2025-07-03 | 2025-06-30 | 1.097 | 310,000 | +16,015 | 0.03% | 339,963 |
| 2025-06-17 | 2025-06-13 | 1.065 | 293,985 | +5,690 | 0.03% | 313,100 |
| 2024-10-16 | 2024-10-14 | 0.981 | 288,295 | +21,812 | 0.03% | 282,720 |
| 2024-10-09 | 2024-10-07 | 1.149 | 266,483 | +2,845 | 0.03% | 306,290 |
| 2024-08-13 | 2024-08-09 | 0.907 | 263,638 | +6,638 | 0.03% | 239,080 |
| 2024-08-07 | 2024-08-05 | 0.886 | 257,000 | +2,845 | 0.03% | 227,640 |
| 2024-07-24 | 2024-07-22 | 0.960 | 254,155 | +21,812 | 0.03% | 243,880 |
| 2024-06-05 | 2024-06-03 | 1.357 | 232,343 | +10,292 | 0.03% | 315,318 |
| 2024-04-24 | 2024-04-22 | 1.192 | 222,051 | -3,625 | 0.03% | 264,600 |
| 2024-04-17 | 2024-04-15 | 1.269 | 225,676 | +3,625 | 0.03% | 286,350 |
| 2024-04-08 | 2024-04-03 | 1.236 | 222,051 | -6,344 | 0.03% | 274,400 |
| 2024-03-22 | 2024-03-20 | 1.037 | 228,395 | +906 | 0.03% | 236,880 |
| 2024-03-13 | 2024-03-11 | 0.916 | 227,489 | -9,063 | 0.03% | 208,330 |
| 2024-03-11 | 2024-03-07 | 0.883 | 236,552 | +9,063 | 0.03% | 208,800 |
| 2023-09-25 | 2023-09-21 | 0.982 | 227,489 | +4,532 | 0.03% | 223,390 |
| 2023-06-02 | 2023-05-31 | 1.565 | 222,957 | +29,660 | 0.03% | 349,009 |
| 2023-02-02 | 2023-01-31 | 1.807 | 193,297 | -7,857 | 0.03% | 349,321 |
| 2022-12-29 | 2022-12-23 | 1.451 | 201,154 | -42,431 | 0.03% | 291,840 |
| 2022-12-28 | 2022-12-22 | 1.451 | 243,585 | +42,431 | 0.03% | 353,400 |
| 2022-10-25 | 2022-10-21 | 1.158 | 201,154 | -5,501 | 0.03% | 232,960 |
| 2022-10-17 | 2022-10-13 | 1.234 | 206,655 | -1,571 | 0.03% | 255,111 |
| 2022-09-23 | 2022-09-21 | 1.464 | 208,226 | +5,500 | 0.03% | 304,750 |
| 2022-08-09 | 2022-08-05 | 1.565 | 202,726 | -47,145 | 0.03% | 317,340 |
| 2022-08-01 | 2022-07-28 | 1.629 | 249,871 | -786 | 0.04% | 407,039 |
| 2022-07-25 | 2022-07-21 | 1.540 | 250,657 | -786 | 0.04% | 385,990 |
| 2022-07-20 | 2022-07-18 | 1.514 | 251,443 | +1,572 | 0.04% | 380,800 |
| 2022-07-18 | 2022-07-14 | 1.476 | 249,871 | -2,358 | 0.04% | 368,880 |
| 2022-07-14 | 2022-07-12 | 1.578 | 252,229 | -1,571 | 0.04% | 398,041 |
| 2022-07-11 | 2022-07-07 | 1.642 | 253,800 | -18,858 | 0.04% | 416,670 |
| 2022-07-08 | 2022-07-06 | 1.642 | 272,658 | -28,288 | 0.05% | 447,629 |
| 2022-07-05 | 2022-06-30 | 1.756 | 300,946 | -4,714 | 0.05% | 528,541 |
| 2022-07-04 | 2022-06-29 | 1.782 | 305,660 | +2,357 | 0.05% | 544,600 |
| 2022-06-29 | 2022-06-27 | 1.884 | 303,303 | +3,143 | 0.05% | 571,280 |
| 2022-06-28 | 2022-06-24 | 1.807 | 300,160 | +33,788 | 0.05% | 542,440 |
| 2022-06-24 | 2022-06-22 | 1.922 | 266,372 | +22,787 | 0.04% | 511,890 |
| 2022-06-23 | 2022-06-21 | 1.960 | 243,585 | +3,143 | 0.04% | 477,400 |
| 2022-06-22 | 2022-06-20 | 1.985 | 240,442 | -13,358 | 0.04% | 477,360 |
| 2022-06-21 | 2022-06-17 | 1.909 | 253,800 | +11,786 | 0.04% | 484,500 |
| 2022-06-20 | 2022-06-16 | 1.833 | 242,014 | -1,571 | 0.04% | 443,521 |
| 2022-06-16 | 2022-06-14 | 1.909 | 243,585 | +7,857 | 0.04% | 465,000 |
| 2022-06-15 | 2022-06-13 | 1.947 | 235,728 | +44,789 | 0.04% | 459,001 |
| 2022-06-13 | 2022-06-09 | 1.871 | 190,939 | +7,857 | 0.03% | 357,209 |
| 2022-05-06 | 2022-05-04 | 1.705 | 183,082 | -55,789 | 0.03% | 312,220 |
| 2022-05-05 | 2022-05-03 | 1.693 | 238,871 | +29,073 | 0.04% | 404,321 |
| 2022-05-03 | 2022-04-28 | 1.744 | 209,798 | +26,716 | 0.04% | 365,791 |
| 2022-04-27 | 2022-04-25 | 1.705 | 183,082 | -786 | 0.03% | 312,220 |
| 2022-04-19 | 2022-04-13 | 1.769 | 183,868 | +786 | 0.03% | 325,261 |
| 2022-04-04 | 2022-03-31 | 1.782 | 183,082 | +114,721 | 0.03% | 326,200 |
| 2022-03-31 | 2022-03-29 | 1.845 | 68,361 | +38,502 | 0.01% | 126,150 |
| 2022-03-30 | 2022-03-28 | 1.871 | 29,859 | +15,715 | 0.01% | 55,860 |
| 2022-03-09 | 2022-03-07 | 2.418 | 14,144 | -136,722 | 0.00% | 34,201 |
| 2022-01-19 | 2022-01-17 | 1.642 | 150,866 | -44,002 | 0.03% | 247,680 |
| 2022-01-18 | 2022-01-14 | 1.744 | 194,868 | +7,857 | 0.03% | 339,760 |
| 2022-01-14 | 2022-01-12 | 1.718 | 187,011 | +44,003 | 0.03% | 321,301 |
| 2021-10-29 | 2021-10-27 | 2.062 | 143,008 | -26,716 | 0.02% | 294,840 |
| 2021-10-21 | 2021-10-19 | 2.087 | 169,724 | +26,716 | 0.03% | 354,240 |
| 2021-09-30 | 2021-09-28 | 1.960 | 143,008 | +136,722 | 0.02% | 280,280 |
| 2021-09-13 | 2021-09-09 | 2.316 | 6,286 | -4,715 | 0.00% | 14,560 |
| 2021-09-07 | 2021-09-03 | 2.151 | 11,001 | +4,715 | 0.00% | 23,661 |
| 2021-08-19 | 2021-08-17 | 2.253 | 6,286 | -786 | 0.00% | 14,160 |
| 2021-08-17 | 2021-08-13 | 2.482 | 7,072 | +786 | 0.00% | 17,550 |
| 2021-08-16 | 2021-08-12 | 2.278 | 6,286 | -1,572 | 0.00% | 14,320 |
| 2021-08-06 | 2021-08-04 | 2.164 | 7,858 | -78,575 | 0.00% | 17,001 |
| 2021-07-27 | 2021-07-23 | 2.049 | 86,433 | +78,575 | 0.01% | 177,099 |
| 2021-07-21 | 2021-07-19 | 1.960 | 7,858 | -4,714 | 0.00% | 15,401 |
| 2021-07-14 | 2021-07-12 | 1.667 | 12,572 | +4,714 | 0.00% | 20,960 |
| 2021-07-09 | 2021-07-07 | 1.705 | 7,858 | -11,000 | 0.00% | 13,401 |
| 2021-07-08 | 2021-07-06 | 1.744 | 18,858 | +11,000 | 0.00% | 32,880 |
| 2021-07-02 | 2021-06-29 | 1.578 | 7,858 | -15,715 | 0.00% | 12,401 |
| 2021-06-17 | 2021-06-15 | 1.654 | 23,573 | -1,571 | 0.00% | 39,000 |
| 2021-06-16 | 2021-06-11 | 1.769 | 25,144 | -15,715 | 0.00% | 44,479 |
| 2021-06-01 | 2021-05-28 | 1.807 | 40,859 | -23,573 | 0.01% | 73,839 |
| 2021-05-28 | 2021-05-26 | 1.769 | 64,432 | -23,573 | 0.01% | 113,980 |
| 2021-05-26 | 2021-05-24 | 1.667 | 88,005 | +7,072 | 0.01% | 146,720 |
| 2021-05-25 | 2021-05-21 | 1.794 | 80,933 | +4,714 | 0.01% | 145,230 |
| 2021-05-24 | 2021-05-20 | 1.794 | 76,219 | +11,787 | 0.01% | 136,771 |
| 2021-05-21 | 2021-05-18 | 1.947 | 64,432 | +55,003 | 0.01% | 125,460 |
| 2021-05-13 | 2021-05-11 | 2.024 | 9,429 | -3,929 | 0.00% | 19,080 |
| 2021-05-12 | 2021-05-10 | 2.214 | 13,358 | +3,143 | 0.00% | 29,580 |
| 2021-05-11 | 2021-05-07 | 1.985 | 10,215 | +3,929 | 0.00% | 20,280 |
| 2021-05-03 | 2021-04-29 | 1.985 | 6,286 | -7,072 | 0.00% | 12,480 |
| 2021-04-30 | 2021-04-28 | 1.744 | 13,358 | +7,072 | 0.00% | 23,290 |
| 2021-04-28 | 2021-04-26 | 1.616 | 6,286 | -10,215 | 0.00% | 10,160 |
| 2021-04-27 | 2021-04-23 | 1.540 | 16,501 | +9,429 | 0.00% | 25,410 |
| 2021-04-26 | 2021-04-22 | 1.502 | 7,072 | -7,857 | 0.00% | 10,620 |
| 2021-04-22 | 2021-04-20 | 1.413 | 14,929 | +785 | 0.00% | 21,089 |
| 2021-04-20 | 2021-04-16 | 1.311 | 14,144 | -9,429 | 0.00% | 18,540 |
| 2021-04-13 | 2021-04-09 | 1.336 | 23,573 | -25,930 | 0.00% | 31,500 |
| 2021-04-12 | 2021-04-08 | 1.349 | 49,503 | +33,788 | 0.01% | 66,780 |
| 2021-04-09 | 2021-04-07 | 1.260 | 15,715 | +9,429 | 0.00% | 19,800 |
| 2021-03-31 | 2021-03-29 | 1.260 | 6,286 | -19,644 | 0.00% | 7,920 |
| 2021-03-30 | 2021-03-26 | 1.222 | 25,930 | -7,858 | 0.00% | 31,680 |
| 2021-03-26 | 2021-03-24 | 1.171 | 33,788 | +18,073 | 0.01% | 39,560 |
| 2021-03-25 | 2021-03-23 | 1.222 | 15,715 | +9,429 | 0.00% | 19,200 |
| 2021-03-17 | 2021-03-15 | 1.374 | 6,286 | -1,572 | 0.00% | 8,640 |
| 2021-03-15 | 2021-03-11 | 1.400 | 7,858 | -7,857 | 0.00% | 11,001 |
| 2021-03-11 | 2021-03-09 | 1.171 | 15,715 | -13,358 | 0.00% | 18,400 |
| 2021-03-08 | 2021-03-04 | 1.349 | 29,073 | -16,501 | 0.00% | 39,220 |
| 2021-03-04 | 2021-03-02 | 2.151 | 45,574 | +9,429 | 0.01% | 98,020 |
| 2021-02-26 | 2021-02-24 | 2.469 | 36,145 | +3,929 | 0.01% | 89,240 |
| 2021-02-24 | 2021-02-22 | 2.571 | 32,216 | +25,930 | 0.01% | 82,820 |
| 2021-01-15 | 2021-01-13 | 0.891 | 6,286 | -3,929 | 0.00% | 5,600 |
| 2020-12-22 | 2020-12-18 | 0.776 | 10,215 | -11,786 | 0.00% | 7,930 |
| 2020-12-21 | 2020-12-17 | 0.764 | 22,001 | +15,715 | 0.00% | 16,800 |
| 2020-11-25 | 2020-11-23 | 0.490 | 6,286 | -786 | 0.00% | 3,080 |
| 2020-08-31 | 2020-08-27 | 0.445 | 7,072 | -1,571 | 0.00% | 3,150 |
| 2020-08-24 | 2020-08-20 | 0.554 | 8,643 | +2,357 | 0.00% | 4,785 |
| 2013-07-10 | 2013-07-08 | 1.578 | 6,286 | +6,286 | 0.00% | 9,920 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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