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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | -5,000 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 5,000 | +3,000 | 0.00% | 4,850 |
| 2025-07-24 | 2025-07-22 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2025-01-09 | 2025-01-07 | 0.560 | 0 | -5,000 | ||
| 2024-10-31 | 2024-10-29 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2022-04-01 | 2022-03-30 | 2.370 | 0 | -1,000 | ||
| 2022-03-25 | 2022-03-23 | 2.330 | 1,000 | +1,000 | 0.00% | 2,330 |
| 2020-08-24 | 2020-08-20 | 2.240 | 0 | -7,000 | ||
| 2020-08-12 | 2020-08-10 | 2.350 | 7,000 | +7,000 | 0.00% | 16,450 |
| 2015-03-23 | 2015-03-19 | 5.650 | 0 | -230,000 | ||
| 2015-03-19 | 2015-03-17 | 5.200 | 230,000 | -140,000 | 0.01% | 1,196,000 |
| 2015-03-02 | 2015-02-26 | 4.610 | 370,000 | -60,000 | 0.01% | 1,705,700 |
| 2015-02-26 | 2015-02-24 | 4.350 | 430,000 | -70,000 | 0.01% | 1,870,500 |
| 2015-02-25 | 2015-02-23 | 4.340 | 500,000 | -100,000 | 0.01% | 2,170,000 |
| 2015-01-12 | 2015-01-08 | 3.680 | 600,000 | -50,000 | 0.02% | 2,208,000 |
| 2015-01-09 | 2015-01-07 | 3.720 | 650,000 | -50,000 | 0.02% | 2,418,000 |
| 2015-01-06 | 2015-01-02 | 3.720 | 700,000 | -74,000 | 0.02% | 2,604,000 |
| 2015-01-02 | 2014-12-29 | 3.630 | 774,000 | -40,000 | 0.02% | 2,809,620 |
| 2014-12-30 | 2014-12-24 | 3.680 | 814,000 | -650,000 | 0.02% | 2,995,520 |
| 2014-07-23 | 2014-07-21 | 2.670 | 1,464,000 | +264,000 | 0.05% | 3,908,880 |
| 2014-07-22 | 2014-07-18 | 2.680 | 1,200,000 | +80,000 | 0.04% | 3,216,000 |
| 2014-07-17 | 2014-07-15 | 2.710 | 1,120,000 | +940,000 | 0.04% | 3,035,200 |
| 2014-07-10 | 2014-07-08 | 2.800 | 180,000 | +80,000 | 0.01% | 504,000 |
| 2014-07-08 | 2014-07-04 | 2.870 | 100,000 | +100,000 | 0.00% | 287,000 |
| 2013-12-04 | 2013-12-02 | 3.332 | 0 | -184,193 | ||
| 2013-11-15 | 2013-11-13 | 2.599 | 184,193 | +48,472 | 0.01% | 478,801 |
| 2013-11-14 | 2013-11-12 | 2.682 | 135,721 | +38,777 | 0.00% | 364,000 |
| 2013-08-16 | 2013-08-13 | 3.858 | 96,944 | -19,388 | 0.00% | 374,002 |
| 2013-07-12 | 2013-07-10 | 3.249 | 116,332 | +19,388 | 0.00% | 377,999 |
| 2013-07-11 | 2013-07-09 | 3.311 | 96,944 | +3,878 | 0.00% | 321,002 |
| 2013-06-26 | 2013-06-24 | 3.394 | 93,066 | +58,166 | 0.00% | 315,841 |
| 2013-06-24 | 2013-06-20 | 3.724 | 34,900 | +25,206 | 0.00% | 129,961 |
| 2013-05-28 | 2013-05-24 | 5.010 | 9,694 | +493 | 0.00% | 48,569 |
| 2012-10-24 | 2012-10-19 | 6.554 | 9,201 | -9,201 | 0.00% | 60,299 |
| 2012-10-22 | 2012-10-18 | 6.325 | 18,402 | -9,202 | 0.00% | 116,398 |
| 2012-07-20 | 2012-07-18 | 4.554 | 27,604 | +18,403 | 0.00% | 125,702 |
| 2012-07-19 | 2012-07-17 | 4.923 | 9,201 | +9,201 | 0.00% | 45,299 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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