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 | 0.990 | 11,000 | +0 | 0.02% | 10,890 |
| 2025-10-13 | 2025-10-09 | 0.990 | 11,000 | +0 | 0.02% | 10,890 |
| 2025-10-10 | 2025-10-08 | 0.970 | 11,000 | +0 | 0.02% | 10,670 |
| 2025-10-09 | 2025-10-06 | 0.950 | 11,000 | +0 | 0.02% | 10,450 |
| 2025-10-08 | 2025-10-03 | 0.950 | 11,000 | +0 | 0.02% | 10,450 |
| 2025-10-06 | 2025-10-02 | 1.010 | 11,000 | +0 | 0.02% | 11,110 |
| 2025-10-03 | 2025-09-30 | 1.010 | 11,000 | +0 | 0.02% | 11,110 |
| 2025-10-02 | 2025-09-29 | 1.010 | 11,000 | +0 | 0.02% | 11,110 |
| 2025-09-30 | 2025-09-26 | 1.000 | 11,000 | +0 | 0.02% | 11,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 11,000 | +0 | 0.02% | 11,660 |
| 2025-09-26 | 2025-09-24 | 1.170 | 11,000 | +0 | 0.02% | 12,870 |
| 2025-09-25 | 2025-09-23 | 1.150 | 11,000 | +0 | 0.02% | 12,650 |
| 2025-09-24 | 2025-09-22 | 1.180 | 11,000 | +0 | 0.02% | 12,980 |
| 2025-09-23 | 2025-09-19 | 1.180 | 11,000 | +0 | 0.02% | 12,980 |
| 2025-09-22 | 2025-09-18 | 1.120 | 11,000 | +0 | 0.02% | 12,320 |
| 2025-09-19 | 2025-09-17 | 1.100 | 11,000 | +0 | 0.02% | 12,100 |
| 2025-09-18 | 2025-09-16 | 1.140 | 11,000 | +0 | 0.02% | 12,540 |
| 2025-09-17 | 2025-09-15 | 1.130 | 11,000 | +0 | 0.02% | 12,430 |
| 2025-09-16 | 2025-09-12 | 1.100 | 11,000 | +0 | 0.02% | 12,100 |
| 2025-09-15 | 2025-09-11 | 1.150 | 11,000 | +0 | 0.02% | 12,650 |
| 2025-09-12 | 2025-09-10 | 1.200 | 11,000 | +0 | 0.02% | 13,200 |
| 2025-09-11 | 2025-09-09 | 1.200 | 11,000 | +0 | 0.02% | 13,200 |
| 2025-09-10 | 2025-09-08 | 1.110 | 11,000 | +0 | 0.02% | 12,210 |
| 2025-09-09 | 2025-09-05 | 0.970 | 11,000 | +0 | 0.02% | 10,670 |
| 2025-09-08 | 2025-09-04 | 1.060 | 11,000 | +0 | 0.02% | 11,660 |
| 2025-09-05 | 2025-09-03 | 1.120 | 11,000 | +0 | 0.02% | 12,320 |
| 2025-09-04 | 2025-09-02 | 1.110 | 11,000 | +0 | 0.02% | 12,210 |
| 2025-09-03 | 2025-09-01 | 1.100 | 11,000 | +0 | 0.02% | 12,100 |
| 2025-09-02 | 2025-08-29 | 0.910 | 11,000 | +0 | 0.02% | 10,010 |
| 2025-09-01 | 2025-08-28 | 1.020 | 11,000 | +0 | 0.02% | 11,220 |
| 2025-08-29 | 2025-08-27 | 0.960 | 11,000 | +0 | 0.02% | 10,560 |
| 2025-08-28 | 2025-08-26 | 0.740 | 11,000 | +0 | 0.02% | 8,140 |
| 2025-08-27 | 2025-08-25 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-08-26 | 2025-08-22 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-08-25 | 2025-08-21 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-08-22 | 2025-08-20 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-08-21 | 2025-08-19 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-08-20 | 2025-08-18 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-08-19 | 2025-08-15 | 0.590 | 11,000 | +0 | 0.02% | 6,490 |
| 2025-08-18 | 2025-08-14 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-08-15 | 2025-08-13 | 0.530 | 11,000 | +0 | 0.02% | 5,830 |
| 2025-08-14 | 2025-08-12 | 0.530 | 11,000 | +0 | 0.02% | 5,830 |
| 2025-08-13 | 2025-08-11 | 0.495 | 11,000 | +0 | 0.02% | 5,445 |
| 2025-08-12 | 2025-08-08 | 0.495 | 11,000 | +0 | 0.02% | 5,445 |
| 2025-08-11 | 2025-08-07 | 0.490 | 11,000 | +0 | 0.02% | 5,390 |
| 2025-08-08 | 2025-08-06 | 0.510 | 11,000 | +0 | 0.02% | 5,610 |
| 2025-08-07 | 2025-08-05 | 0.510 | 11,000 | +0 | 0.02% | 5,610 |
| 2025-08-06 | 2025-08-04 | 0.450 | 11,000 | +0 | 0.02% | 4,950 |
| 2025-08-05 | 2025-08-01 | 0.460 | 11,000 | +0 | 0.02% | 5,060 |
| 2025-08-04 | 2025-07-31 | 0.395 | 11,000 | +0 | 0.02% | 4,345 |
| 2025-08-01 | 2025-07-30 | 0.405 | 11,000 | +0 | 0.02% | 4,455 |
| 2025-07-31 | 2025-07-29 | 0.385 | 11,000 | +0 | 0.02% | 4,235 |
| 2025-07-30 | 2025-07-28 | 0.385 | 11,000 | +0 | 0.02% | 4,235 |
| 2025-07-29 | 2025-07-25 | 0.400 | 11,000 | +0 | 0.02% | 4,400 |
| 2025-07-28 | 2025-07-24 | 0.410 | 11,000 | +0 | 0.02% | 4,510 |
| 2025-07-25 | 2025-07-23 | 0.425 | 11,000 | +0 | 0.02% | 4,675 |
| 2025-07-24 | 2025-07-22 | 0.475 | 11,000 | +0 | 0.02% | 5,225 |
| 2025-07-23 | 2025-07-21 | 0.485 | 11,000 | +0 | 0.02% | 5,335 |
| 2025-07-22 | 2025-07-18 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-07-21 | 2025-07-17 | 0.350 | 11,000 | +0 | 0.02% | 3,850 |
| 2025-07-18 | 2025-07-16 | 0.280 | 11,000 | +0 | 0.02% | 3,080 |
| 2025-07-17 | 2025-07-15 | 0.275 | 11,000 | +0 | 0.02% | 3,025 |
| 2025-07-16 | 2025-07-14 | 0.285 | 11,000 | +0 | 0.02% | 3,135 |
| 2025-07-15 | 2025-07-11 | 0.285 | 11,000 | +0 | 0.02% | 3,135 |
| 2025-07-14 | 2025-07-10 | 0.290 | 11,000 | +0 | 0.02% | 3,190 |
| 2025-07-11 | 2025-07-09 | 0.280 | 11,000 | +0 | 0.02% | 3,080 |
| 2025-07-10 | 2025-07-08 | 0.315 | 11,000 | +0 | 0.02% | 3,465 |
| 2025-07-09 | 2025-07-07 | 0.310 | 11,000 | +0 | 0.02% | 3,410 |
| 2025-07-08 | 2025-07-04 | 0.330 | 11,000 | +0 | 0.02% | 3,630 |
| 2025-07-07 | 2025-07-03 | 0.320 | 11,000 | +0 | 0.02% | 3,520 |
| 2025-07-04 | 2025-07-02 | 0.295 | 11,000 | +0 | 0.02% | 3,245 |
| 2025-07-03 | 2025-06-30 | 0.295 | 11,000 | +0 | 0.02% | 3,245 |
| 2025-07-02 | 2025-06-27 | 0.300 | 11,000 | +0 | 0.02% | 3,300 |
| 2025-06-30 | 2025-06-26 | 0.295 | 11,000 | +0 | 0.02% | 3,245 |
| 2025-06-27 | 2025-06-25 | 0.310 | 11,000 | +0 | 0.02% | 3,410 |
| 2025-06-26 | 2025-06-24 | 0.330 | 11,000 | +0 | 0.02% | 3,630 |
| 2025-06-25 | 2025-06-23 | 0.330 | 11,000 | +0 | 0.02% | 3,630 |
| 2025-06-24 | 2025-06-20 | 0.310 | 11,000 | +0 | 0.02% | 3,410 |
| 2025-06-23 | 2025-06-19 | 0.330 | 11,000 | +0 | 0.02% | 3,630 |
| 2025-06-20 | 2025-06-18 | 0.330 | 11,000 | +0 | 0.02% | 3,630 |
| 2025-06-19 | 2025-06-17 | 0.375 | 11,000 | +0 | 0.02% | 4,125 |
| 2025-06-18 | 2025-06-16 | 0.380 | 11,000 | +0 | 0.02% | 4,180 |
| 2025-06-17 | 2025-06-13 | 0.360 | 11,000 | +0 | 0.02% | 3,960 |
| 2025-06-16 | 2025-06-12 | 0.380 | 11,000 | +0 | 0.02% | 4,180 |
| 2025-06-13 | 2025-06-11 | 0.370 | 11,000 | +0 | 0.02% | 4,070 |
| 2025-06-12 | 2025-06-10 | 0.360 | 11,000 | +0 | 0.02% | 3,960 |
| 2025-06-11 | 2025-06-09 | 0.415 | 11,000 | +0 | 0.02% | 4,565 |
| 2025-06-10 | 2025-06-06 | 0.440 | 11,000 | +0 | 0.02% | 4,840 |
| 2025-06-09 | 2025-06-05 | 0.231 | 11,000 | +0 | 0.02% | 2,541 |
| 2025-06-06 | 2025-06-04 | 0.249 | 11,000 | +0 | 0.02% | 2,739 |
| 2025-06-05 | 2025-06-03 | 0.212 | 11,000 | +0 | 0.02% | 2,332 |
| 2025-06-04 | 2025-06-02 | 0.209 | 11,000 | +0 | 0.02% | 2,299 |
| 2025-06-03 | 2025-05-30 | 0.209 | 11,000 | +0 | 0.02% | 2,299 |
| 2025-06-02 | 2025-05-29 | 0.209 | 11,000 | +0 | 0.02% | 2,299 |
| 2025-05-30 | 2025-05-28 | 0.204 | 11,000 | +0 | 0.02% | 2,244 |
| 2025-05-29 | 2025-05-27 | 0.201 | 11,000 | +0 | 0.02% | 2,211 |
| 2025-05-28 | 2025-05-26 | 0.203 | 11,000 | +0 | 0.02% | 2,233 |
| 2025-05-27 | 2025-05-23 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-05-26 | 2025-05-22 | 0.196 | 11,000 | +0 | 0.02% | 2,156 |
| 2025-05-23 | 2025-05-21 | 0.199 | 11,000 | +0 | 0.02% | 2,189 |
| 2025-05-22 | 2025-05-20 | 0.201 | 11,000 | +0 | 0.02% | 2,211 |
| 2025-05-21 | 2025-05-19 | 0.197 | 11,000 | +0 | 0.02% | 2,167 |
| 2025-05-20 | 2025-05-16 | 0.191 | 11,000 | +0 | 0.02% | 2,101 |
| 2025-05-19 | 2025-05-15 | 0.190 | 11,000 | +0 | 0.02% | 2,090 |
| 2025-05-16 | 2025-05-14 | 0.193 | 11,000 | +0 | 0.02% | 2,123 |
| 2025-05-15 | 2025-05-13 | 0.184 | 11,000 | +0 | 0.02% | 2,024 |
| 2025-05-14 | 2025-05-12 | 0.190 | 11,000 | +0 | 0.02% | 2,090 |
| 2025-05-13 | 2025-05-09 | 0.185 | 11,000 | +0 | 0.02% | 2,035 |
| 2025-05-12 | 2025-05-08 | 0.178 | 11,000 | +0 | 0.02% | 1,958 |
| 2025-05-09 | 2025-05-07 | 0.195 | 11,000 | +0 | 0.02% | 2,145 |
| 2025-05-08 | 2025-05-06 | 0.195 | 11,000 | +0 | 0.02% | 2,145 |
| 2025-05-07 | 2025-05-02 | 0.199 | 11,000 | +0 | 0.02% | 2,189 |
| 2025-05-06 | 2025-04-30 | 0.194 | 11,000 | +0 | 0.02% | 2,134 |
| 2025-05-02 | 2025-04-29 | 0.206 | 11,000 | +0 | 0.02% | 2,266 |
| 2025-04-30 | 2025-04-28 | 0.198 | 11,000 | +0 | 0.02% | 2,178 |
| 2025-04-29 | 2025-04-25 | 0.215 | 11,000 | +0 | 0.02% | 2,365 |
| 2025-04-28 | 2025-04-24 | 0.214 | 11,000 | +0 | 0.02% | 2,354 |
| 2025-04-25 | 2025-04-23 | 0.214 | 11,000 | +0 | 0.02% | 2,354 |
| 2025-04-24 | 2025-04-22 | 0.230 | 11,000 | +0 | 0.02% | 2,530 |
| 2025-04-23 | 2025-04-17 | 0.255 | 11,000 | +0 | 0.02% | 2,805 |
| 2025-04-22 | 2025-04-16 | 0.255 | 11,000 | +0 | 0.02% | 2,805 |
| 2025-04-17 | 2025-04-15 | 0.255 | 11,000 | +0 | 0.02% | 2,805 |
| 2025-04-16 | 2025-04-14 | 0.250 | 11,000 | +0 | 0.02% | 2,750 |
| 2025-04-15 | 2025-04-11 | 0.240 | 11,000 | +0 | 0.02% | 2,640 |
| 2025-04-14 | 2025-04-10 | 0.239 | 11,000 | +0 | 0.02% | 2,629 |
| 2025-04-11 | 2025-04-09 | 0.280 | 11,000 | +0 | 0.02% | 3,080 |
| 2025-04-10 | 2025-04-08 | 0.380 | 11,000 | +0 | 0.02% | 4,180 |
| 2025-04-09 | 2025-04-07 | 0.380 | 11,000 | +0 | 0.02% | 4,180 |
| 2025-04-08 | 2025-04-03 | 0.510 | 11,000 | +0 | 0.02% | 5,610 |
| 2025-04-07 | 2025-04-02 | 0.510 | 11,000 | +0 | 0.02% | 5,610 |
| 2025-04-03 | 2025-04-01 | 0.510 | 11,000 | +0 | 0.02% | 5,610 |
| 2025-04-02 | 2025-03-31 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2025-04-01 | 2025-03-28 | 0.475 | 11,000 | +0 | 0.02% | 5,225 |
| 2025-03-31 | 2025-03-27 | 0.475 | 11,000 | +0 | 0.02% | 5,225 |
| 2025-03-28 | 2025-03-26 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-03-27 | 2025-03-25 | 0.470 | 11,000 | +0 | 0.02% | 5,170 |
| 2025-03-26 | 2025-03-24 | 0.330 | 11,000 | +0 | 0.02% | 3,630 |
| 2025-03-25 | 2025-03-21 | 0.265 | 11,000 | +0 | 0.02% | 2,915 |
| 2025-03-24 | 2025-03-20 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-03-21 | 2025-03-19 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-03-20 | 2025-03-18 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-03-19 | 2025-03-17 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-03-18 | 2025-03-14 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-03-17 | 2025-03-13 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-03-14 | 2025-03-12 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-03-13 | 2025-03-11 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-03-12 | 2025-03-10 | 0.220 | 11,000 | +0 | 0.02% | 2,420 |
| 2025-03-11 | 2025-03-07 | 0.220 | 11,000 | +0 | 0.02% | 2,420 |
| 2025-03-10 | 2025-03-06 | 0.205 | 11,000 | +0 | 0.02% | 2,255 |
| 2025-03-07 | 2025-03-05 | 0.181 | 11,000 | +0 | 0.02% | 1,991 |
| 2025-03-06 | 2025-03-04 | 0.190 | 11,000 | +0 | 0.02% | 2,090 |
| 2025-03-05 | 2025-03-03 | 0.190 | 11,000 | +0 | 0.02% | 2,090 |
| 2025-03-04 | 2025-02-28 | 0.190 | 11,000 | +0 | 0.02% | 2,090 |
| 2025-03-03 | 2025-02-27 | 0.199 | 11,000 | +0 | 0.02% | 2,189 |
| 2025-02-28 | 2025-02-26 | 0.199 | 11,000 | +0 | 0.02% | 2,189 |
| 2025-02-27 | 2025-02-25 | 0.180 | 11,000 | +0 | 0.02% | 1,980 |
| 2025-02-26 | 2025-02-24 | 0.190 | 11,000 | +0 | 0.02% | 2,090 |
| 2025-02-25 | 2025-02-21 | 0.201 | 11,000 | +0 | 0.02% | 2,211 |
| 2025-02-24 | 2025-02-20 | 0.200 | 11,000 | +0 | 0.02% | 2,200 |
| 2025-02-21 | 2025-02-19 | 0.194 | 11,000 | +0 | 0.02% | 2,134 |
| 2025-02-20 | 2025-02-18 | 0.159 | 11,000 | +0 | 0.02% | 1,749 |
| 2025-02-19 | 2025-02-17 | 0.216 | 11,000 | +0 | 0.02% | 2,376 |
| 2025-02-18 | 2025-02-14 | 0.236 | 11,000 | +0 | 0.02% | 2,596 |
| 2025-02-17 | 2025-02-13 | 0.260 | 11,000 | +0 | 0.02% | 2,860 |
| 2025-02-14 | 2025-02-12 | 0.300 | 11,000 | +0 | 0.02% | 3,300 |
| 2025-02-13 | 2025-02-11 | 0.400 | 11,000 | +0 | 0.02% | 4,400 |
| 2025-02-12 | 2025-02-10 | 0.485 | 11,000 | +0 | 0.02% | 5,335 |
| 2025-02-11 | 2025-02-07 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2025-02-10 | 2025-02-06 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-02-07 | 2025-02-05 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-02-06 | 2025-02-04 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-02-05 | 2025-02-03 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-02-04 | 2025-01-28 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-02-03 | 2025-01-24 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-01-27 | 2025-01-23 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-01-24 | 2025-01-22 | 0.560 | 11,000 | +0 | 0.02% | 6,160 |
| 2025-01-23 | 2025-01-21 | 0.560 | 11,000 | +0 | 0.02% | 6,160 |
| 2025-01-22 | 2025-01-20 | 0.560 | 11,000 | +0 | 0.02% | 6,160 |
| 2025-01-21 | 2025-01-17 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2024-06-19 | 2024-06-17 | 1.173 | 11,000 | -7,575 | 0.12% | 12,898 |
| 2023-06-19 | 2023-06-15 | 1.540 | 18,575 | -92,874 | 0.14% | 28,600 |
| 2023-06-16 | 2023-06-14 | 1.629 | 111,449 | +92,874 | 0.86% | 181,500 |
| 2023-04-26 | 2023-04-24 | 2.398 | 18,575 | -45,593 | 0.17% | 44,550 |
| 2023-04-25 | 2023-04-21 | 2.487 | 64,168 | +45,593 | 0.59% | 159,601 |
| 2022-03-11 | 2022-03-09 | 3.790 | 18,575 | +18,575 | 0.17% | 70,401 |
| 2021-12-30 | 2021-12-28 | 4.323 | 0 | -3,040 | ||
| 2021-12-29 | 2021-12-24 | 4.856 | 3,040 | +1,351 | 0.03% | 14,762 |
| 2021-12-28 | 2021-12-22 | 3.790 | 1,689 | +1,689 | 0.02% | 6,401 |
| 2021-02-16 | 2021-02-09 | 3.198 | 0 | -37,150 | ||
| 2021-02-03 | 2021-02-01 | 3.731 | 37,150 | +37,150 | 0.34% | 138,601 |
| 2021-02-01 | 2021-01-28 | 4.205 | 0 | -19,081 | ||
| 2021-01-29 | 2021-01-27 | 4.560 | 19,081 | +19,081 | 0.18% | 87,008 |
| 2021-01-25 | 2021-01-21 | 5.448 | 0 | -3,546 | ||
| 2021-01-22 | 2021-01-20 | 5.448 | 3,546 | +3,546 | 0.03% | 19,319 |
| 2021-01-20 | 2021-01-18 | 6.751 | 0 | -52,347 | ||
| 2021-01-14 | 2021-01-12 | 23.392 | 52,347 | +10,976 | 0.48% | 1,224,493 |
| 2021-01-13 | 2021-01-11 | 23.096 | 41,371 | +41,371 | 0.38% | 955,494 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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