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 | 11.370 | 5,000 | +0 | 0.00% | 56,850 |
| 2025-10-13 | 2025-10-09 | 11.420 | 5,000 | +0 | 0.00% | 57,100 |
| 2025-10-10 | 2025-10-08 | 10.990 | 5,000 | +0 | 0.00% | 54,950 |
| 2025-10-09 | 2025-10-06 | 10.970 | 5,000 | +0 | 0.00% | 54,850 |
| 2025-10-08 | 2025-10-03 | 11.050 | 5,000 | +0 | 0.00% | 55,250 |
| 2025-10-06 | 2025-10-02 | 11.350 | 5,000 | -1,000 | 0.00% | 56,750 |
| 2025-09-22 | 2025-09-18 | 12.425 | 6,000 | +109 | 0.00% | 74,550 |
| 2025-07-02 | 2025-06-27 | 11.264 | 5,891 | -9,819 | 0.00% | 66,356 |
| 2025-06-30 | 2025-06-26 | 12.107 | 15,710 | +9,819 | 0.00% | 190,207 |
| 2025-06-27 | 2025-06-25 | 12.297 | 5,891 | +202 | 0.00% | 72,443 |
| 2024-10-16 | 2024-10-14 | 9.787 | 5,689 | -948 | 0.00% | 55,679 |
| 2024-10-14 | 2024-10-09 | 9.566 | 6,637 | -18,016 | 0.00% | 63,488 |
| 2024-10-10 | 2024-10-08 | 10.420 | 24,653 | +3,793 | 0.00% | 256,883 |
| 2024-10-08 | 2024-10-04 | 10.314 | 20,860 | +948 | 0.00% | 215,160 |
| 2024-10-07 | 2024-10-03 | 10.040 | 19,912 | -948 | 0.00% | 199,922 |
| 2024-10-04 | 2024-10-02 | 10.230 | 20,860 | +12,326 | 0.00% | 213,400 |
| 2024-10-03 | 2024-09-30 | 9.682 | 8,534 | +949 | 0.00% | 82,624 |
| 2024-09-23 | 2024-09-19 | 8.343 | 7,585 | +202 | 0.00% | 63,281 |
| 2024-09-05 | 2024-09-03 | 8.148 | 7,383 | -923 | 0.00% | 60,156 |
| 2024-07-29 | 2024-07-25 | 7.693 | 8,306 | +923 | 0.00% | 63,897 |
| 2024-07-04 | 2024-07-02 | 7.736 | 7,383 | +922 | 0.00% | 57,116 |
| 2024-06-27 | 2024-06-25 | 8.621 | 6,461 | +314 | 0.00% | 55,700 |
| 2024-06-03 | 2024-05-30 | 9.088 | 6,147 | +878 | 0.00% | 55,863 |
| 2024-05-27 | 2024-05-23 | 9.703 | 5,269 | -878 | 0.00% | 51,124 |
| 2024-03-07 | 2024-03-05 | 8.723 | 6,147 | +878 | 0.00% | 53,623 |
| 2024-03-05 | 2024-03-01 | 8.951 | 5,269 | +879 | 0.00% | 47,164 |
| 2024-02-23 | 2024-02-21 | 9.270 | 4,390 | -879 | 0.00% | 40,696 |
| 2023-11-27 | 2023-11-23 | 8.587 | 5,269 | -878 | 0.00% | 45,244 |
| 2023-10-30 | 2023-10-26 | 7.664 | 6,147 | +878 | 0.00% | 47,113 |
| 2023-10-24 | 2023-10-19 | 7.642 | 5,269 | -878 | 0.00% | 40,263 |
| 2023-10-17 | 2023-10-13 | 7.869 | 6,147 | +878 | 0.00% | 48,373 |
| 2023-09-22 | 2023-09-20 | 8.719 | 5,269 | +142 | 0.00% | 45,938 |
| 2023-09-07 | 2023-09-05 | 9.093 | 5,127 | +855 | 0.00% | 46,620 |
| 2023-06-26 | 2023-06-21 | 12.181 | 4,272 | -619 | 0.00% | 52,037 |
| 2023-06-21 | 2023-06-19 | 12.512 | 4,891 | +815 | 0.00% | 61,197 |
| 2023-06-05 | 2023-06-01 | 11.101 | 4,076 | +815 | 0.00% | 45,250 |
| 2023-01-04 | 2022-12-30 | 10.108 | 3,261 | -815 | 0.00% | 32,962 |
| 2022-12-21 | 2022-12-19 | 9.679 | 4,076 | +815 | 0.00% | 39,450 |
| 2022-12-20 | 2022-12-16 | 9.777 | 3,261 | -3,261 | 0.00% | 31,882 |
| 2022-12-16 | 2022-12-14 | 9.691 | 6,522 | -30,978 | 0.00% | 63,203 |
| 2022-12-06 | 2022-12-02 | 9.249 | 37,500 | +816 | 0.00% | 346,844 |
| 2022-12-05 | 2022-12-01 | 9.629 | 36,684 | +815 | 0.00% | 353,246 |
| 2022-09-21 | 2022-09-19 | 10.050 | 35,869 | +93 | 0.00% | 360,481 |
| 2022-09-20 | 2022-09-16 | 10.000 | 35,776 | +795 | 0.00% | 357,746 |
| 2022-09-19 | 2022-09-15 | 10.000 | 34,981 | +795 | 0.00% | 349,797 |
| 2022-09-16 | 2022-09-14 | 10.050 | 34,186 | +30,211 | 0.00% | 343,567 |
| 2022-09-15 | 2022-09-13 | 10.314 | 3,975 | +795 | 0.00% | 40,998 |
| 2022-07-20 | 2022-07-18 | 10.553 | 3,180 | -20,671 | 0.00% | 33,559 |
| 2022-07-19 | 2022-07-15 | 10.163 | 23,851 | +4,770 | 0.00% | 242,401 |
| 2022-07-18 | 2022-07-14 | 10.213 | 19,081 | +9,541 | 0.00% | 194,883 |
| 2022-07-15 | 2022-07-13 | 10.151 | 9,540 | +6,360 | 0.00% | 96,836 |
| 2022-07-06 | 2022-07-04 | 10.138 | 3,180 | -23,851 | 0.00% | 32,239 |
| 2022-07-05 | 2022-06-30 | 10.000 | 27,031 | +23,851 | 0.00% | 270,300 |
| 2022-06-16 | 2022-06-14 | 11.303 | 3,180 | +168 | 0.00% | 35,945 |
| 2022-04-27 | 2022-04-25 | 10.772 | 3,012 | -1,505 | 0.00% | 32,445 |
| 2022-04-22 | 2022-04-20 | 11.436 | 4,517 | -5,270 | 0.00% | 51,657 |
| 2022-04-20 | 2022-04-14 | 11.582 | 9,787 | +5,270 | 0.00% | 113,356 |
| 2022-04-14 | 2022-04-12 | 11.317 | 4,517 | +753 | 0.00% | 51,117 |
| 2022-04-04 | 2022-03-31 | 11.569 | 3,764 | +2,258 | 0.00% | 43,546 |
| 2022-03-15 | 2022-03-11 | 11.383 | 1,506 | -753 | 0.00% | 17,143 |
| 2022-02-24 | 2022-02-22 | 12.060 | 2,259 | -1,505 | 0.00% | 27,245 |
| 2022-01-19 | 2022-01-17 | 11.277 | 3,764 | +752 | 0.00% | 42,446 |
| 2022-01-10 | 2022-01-06 | 10.945 | 3,012 | +753 | 0.00% | 32,965 |
| 2021-12-30 | 2021-12-28 | 10.573 | 2,259 | -753 | 0.00% | 23,884 |
| 2021-11-01 | 2021-10-28 | 10.360 | 3,012 | +753 | 0.00% | 31,205 |
| 2021-10-26 | 2021-10-22 | 10.599 | 2,259 | +753 | 0.00% | 23,944 |
| 2021-10-20 | 2021-10-18 | 10.560 | 1,506 | -2,258 | 0.00% | 15,903 |
| 2021-10-12 | 2021-10-08 | 10.666 | 3,764 | +2,258 | 0.00% | 40,146 |
| 2021-10-08 | 2021-10-06 | 10.692 | 1,506 | +753 | 0.00% | 16,103 |
| 2021-09-13 | 2021-09-09 | 13.337 | 753 | +11 | 0.00% | 10,043 |
| 2021-09-10 | 2021-09-08 | 13.108 | 742 | -741 | 0.00% | 9,726 |
| 2021-08-31 | 2021-08-27 | 11.678 | 1,483 | -742 | 0.00% | 17,319 |
| 2021-08-30 | 2021-08-26 | 11.544 | 2,225 | +742 | 0.00% | 25,685 |
| 2021-08-11 | 2021-08-09 | 11.395 | 1,483 | -1,483 | 0.00% | 16,899 |
| 2021-08-04 | 2021-08-02 | 11.301 | 2,966 | -4,449 | 0.00% | 33,518 |
| 2021-08-02 | 2021-07-29 | 11.382 | 7,415 | -2,225 | 0.00% | 84,396 |
| 2021-07-30 | 2021-07-28 | 11.179 | 9,640 | +6,674 | 0.00% | 107,770 |
| 2021-07-29 | 2021-07-27 | 11.085 | 2,966 | +741 | 0.00% | 32,878 |
| 2021-06-23 | 2021-06-21 | 11.018 | 2,225 | -741 | 0.00% | 24,514 |
| 2021-06-22 | 2021-06-18 | 11.301 | 2,966 | -742 | 0.00% | 33,518 |
| 2021-06-17 | 2021-06-15 | 11.517 | 3,708 | -2,966 | 0.00% | 42,704 |
| 2021-06-11 | 2021-06-09 | 12.933 | 6,674 | +286 | 0.00% | 86,315 |
| 2021-06-01 | 2021-05-28 | 12.848 | 6,388 | +3,549 | 0.00% | 82,076 |
| 2021-05-31 | 2021-05-27 | 12.398 | 2,839 | -1,420 | 0.00% | 35,197 |
| 2021-05-17 | 2021-05-13 | 12.158 | 4,259 | -710 | 0.00% | 51,781 |
| 2021-05-14 | 2021-05-12 | 12.285 | 4,969 | +1,420 | 0.00% | 61,044 |
| 2021-05-13 | 2021-05-11 | 12.581 | 3,549 | +710 | 0.00% | 44,649 |
| 2021-04-13 | 2021-04-09 | 10.552 | 2,839 | -710 | 0.00% | 29,957 |
| 2021-04-07 | 2021-03-31 | 10.369 | 3,549 | -1,420 | 0.00% | 36,799 |
| 2021-04-01 | 2021-03-30 | 10.143 | 4,969 | -1,419 | 0.00% | 50,403 |
| 2021-03-19 | 2021-03-17 | 9.538 | 6,388 | -1,420 | 0.00% | 60,927 |
| 2021-03-18 | 2021-03-16 | 9.552 | 7,808 | -710 | 0.00% | 74,580 |
| 2021-03-11 | 2021-03-09 | 9.552 | 8,518 | +710 | 0.00% | 81,362 |
| 2021-03-10 | 2021-03-08 | 9.397 | 7,808 | +2,129 | 0.00% | 73,370 |
| 2021-03-05 | 2021-03-03 | 9.397 | 5,679 | -2,839 | 0.00% | 53,365 |
| 2021-03-04 | 2021-03-02 | 9.087 | 8,518 | +2,839 | 0.00% | 77,402 |
| 2021-03-02 | 2021-02-26 | 9.256 | 5,679 | +1,420 | 0.00% | 52,564 |
| 2021-02-25 | 2021-02-23 | 9.495 | 4,259 | +1,420 | 0.00% | 40,441 |
| 2021-02-24 | 2021-02-22 | 9.312 | 2,839 | -710 | 0.00% | 26,438 |
| 2021-02-23 | 2021-02-19 | 8.960 | 3,549 | +710 | 0.00% | 31,799 |
| 2021-02-17 | 2021-02-11 | 8.608 | 2,839 | -1,420 | 0.00% | 24,438 |
| 2021-02-03 | 2021-02-01 | 8.580 | 4,259 | -710 | 0.00% | 36,541 |
| 2021-02-02 | 2021-01-29 | 8.537 | 4,969 | +2,130 | 0.00% | 42,423 |
| 2021-01-27 | 2021-01-25 | 8.636 | 2,839 | -1,420 | 0.00% | 24,518 |
| 2021-01-22 | 2021-01-20 | 8.861 | 4,259 | -2,129 | 0.00% | 37,741 |
| 2021-01-14 | 2021-01-12 | 8.425 | 6,388 | +709 | 0.00% | 53,817 |
| 2021-01-06 | 2021-01-04 | 7.805 | 5,679 | +1,420 | 0.00% | 44,324 |
| 2020-12-17 | 2020-12-15 | 7.692 | 4,259 | -1,420 | 0.00% | 32,761 |
| 2020-12-15 | 2020-12-11 | 7.903 | 5,679 | +710 | 0.00% | 44,884 |
| 2020-12-11 | 2020-12-09 | 8.030 | 4,969 | +710 | 0.00% | 39,902 |
| 2020-12-07 | 2020-12-03 | 8.143 | 4,259 | -11,357 | 0.00% | 34,681 |
| 2020-12-01 | 2020-11-27 | 8.678 | 15,616 | -11,357 | 0.00% | 135,521 |
| 2020-11-30 | 2020-11-26 | 8.664 | 26,973 | -710 | 0.00% | 233,700 |
| 2020-11-27 | 2020-11-25 | 8.749 | 27,683 | +23,424 | 0.00% | 242,192 |
| 2020-11-12 | 2020-11-10 | 8.890 | 4,259 | -2,129 | 0.00% | 37,861 |
| 2020-10-16 | 2020-10-14 | 7.988 | 6,388 | +2,129 | 0.00% | 51,027 |
| 2020-10-12 | 2020-10-08 | 8.044 | 4,259 | +710 | 0.00% | 34,261 |
| 2020-09-14 | 2020-09-10 | 9.639 | 3,549 | +53 | 0.00% | 34,209 |
| 2020-09-10 | 2020-09-08 | 9.768 | 3,496 | -6,993 | 0.00% | 34,148 |
| 2020-09-04 | 2020-09-02 | 9.811 | 10,489 | +4,196 | 0.00% | 102,904 |
| 2020-09-03 | 2020-09-01 | 9.882 | 6,293 | -2,098 | 0.00% | 62,189 |
| 2020-09-02 | 2020-08-31 | 10.111 | 8,391 | -1,398 | 0.00% | 84,842 |
| 2020-09-01 | 2020-08-28 | 10.440 | 9,789 | +6,293 | 0.00% | 102,197 |
| 2020-08-24 | 2020-08-20 | 10.612 | 3,496 | -2,797 | 0.00% | 37,098 |
| 2020-08-14 | 2020-08-12 | 10.812 | 6,293 | +2,797 | 0.00% | 68,039 |
| 2020-08-13 | 2020-08-11 | 10.740 | 3,496 | -6,993 | 0.00% | 37,548 |
| 2020-08-12 | 2020-08-10 | 10.440 | 10,489 | -699 | 0.00% | 109,505 |
| 2020-08-11 | 2020-08-07 | 10.426 | 11,188 | +699 | 0.00% | 116,642 |
| 2020-08-10 | 2020-08-06 | 10.540 | 10,489 | +6,993 | 0.00% | 110,555 |
| 2020-08-06 | 2020-08-04 | 10.612 | 3,496 | -699 | 0.00% | 37,098 |
| 2020-08-04 | 2020-07-31 | 10.397 | 4,195 | +699 | 0.00% | 43,616 |
| 2020-07-30 | 2020-07-28 | 10.583 | 3,496 | -699 | 0.00% | 36,998 |
| 2020-07-28 | 2020-07-24 | 10.440 | 4,195 | +699 | 0.00% | 43,796 |
| 2020-07-10 | 2020-07-08 | 11.513 | 3,496 | +3,496 | 0.00% | 40,248 |
| 2020-07-09 | 2020-07-07 | 11.541 | 0 | -3,496 | ||
| 2020-06-30 | 2020-06-26 | 10.526 | 3,496 | +3,496 | 0.00% | 36,798 |
| 2020-05-07 | 2020-05-05 | 10.973 | 0 | -4,041 | ||
| 2020-05-06 | 2020-05-04 | 10.854 | 4,041 | +4,041 | 0.00% | 43,863 |
| 2020-04-07 | 2020-04-03 | 11.300 | 0 | -673 | ||
| 2020-03-30 | 2020-03-26 | 11.834 | 673 | +673 | 0.00% | 7,965 |
| 2019-02-22 | 2019-02-20 | 18.341 | 0 | -1,291 | ||
| 2019-02-20 | 2019-02-18 | 18.372 | 1,291 | +1,291 | 0.00% | 23,718 |
| 2018-11-08 | 2018-11-06 | 18.774 | 0 | -6,456 | ||
| 2018-11-06 | 2018-11-02 | 18.681 | 6,456 | -1,291 | 0.00% | 120,607 |
| 2018-11-05 | 2018-11-01 | 18.279 | 7,747 | -645 | 0.00% | 141,605 |
| 2018-11-01 | 2018-10-30 | 18.186 | 8,392 | -4,519 | 0.00% | 152,614 |
| 2018-09-12 | 2018-09-10 | 17.273 | 12,911 | +174 | 0.00% | 223,009 |
| 2018-08-03 | 2018-08-01 | 17.367 | 12,737 | -1,910 | 0.00% | 221,204 |
| 2018-07-31 | 2018-07-27 | 17.273 | 14,647 | +1,910 | 0.00% | 252,995 |
| 2018-06-19 | 2018-06-14 | 18.648 | 12,737 | +275 | 0.00% | 237,523 |
| 2018-01-19 | 2018-01-17 | 18.745 | 12,462 | -12,463 | 0.00% | 233,595 |
| 2017-09-14 | 2017-09-12 | 19.179 | 24,925 | +232 | 0.00% | 478,042 |
| 2017-06-15 | 2017-06-13 | 20.532 | 24,693 | +458 | 0.00% | 506,996 |
| 2016-09-14 | 2016-09-12 | 19.974 | 24,235 | +204 | 0.00% | 484,074 |
| 2016-06-13 | 2016-06-08 | 19.456 | 24,031 | +429 | 0.00% | 467,549 |
| 2015-09-15 | 2015-09-11 | 24.405 | 23,602 | +164 | 0.00% | 576,014 |
| 2015-06-04 | 2015-06-02 | 26.083 | 23,438 | +312 | 0.00% | 611,342 |
| 2014-09-23 | 2014-09-19 | 24.103 | 23,126 | +25 | 0.00% | 557,406 |
| 2014-05-16 | 2014-05-14 | 24.506 | 23,101 | +413 | 0.00% | 566,113 |
| 2014-03-24 | 2014-03-20 | 21.333 | 22,688 | -11,344 | 0.00% | 483,993 |
| 2014-03-19 | 2014-03-17 | 21.086 | 34,032 | -10,210 | 0.00% | 717,590 |
| 2014-02-24 | 2014-02-20 | 18.864 | 44,242 | +38,570 | 0.00% | 834,596 |
| 2014-01-23 | 2014-01-21 | 17.842 | 5,672 | +5,672 | 0.00% | 101,199 |
| 2013-11-19 | 2013-11-15 | 18.759 | 0 | -13,613 | ||
| 2013-09-06 | 2013-09-04 | 16.607 | 13,613 | +144 | 0.00% | 226,075 |
| 2013-06-05 | 2013-06-03 | 15.645 | 13,469 | +13,469 | 0.00% | 210,723 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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