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 | 2.940 | 82,000 | +0 | 0.00% | 241,080 |
| 2025-10-13 | 2025-10-09 | 3.010 | 82,000 | +0 | 0.00% | 246,820 |
| 2025-10-10 | 2025-10-08 | 3.050 | 82,000 | -60,000 | 0.00% | 250,100 |
| 2025-09-24 | 2025-09-22 | 3.280 | 142,000 | -38,000 | 0.01% | 465,760 |
| 2025-08-08 | 2025-08-06 | 1.980 | 180,000 | +158,000 | 0.01% | 356,400 |
| 2025-07-23 | 2025-07-21 | 1.790 | 22,000 | -78,000 | 0.00% | 39,380 |
| 2025-07-15 | 2025-07-11 | 1.770 | 100,000 | -70,000 | 0.00% | 177,000 |
| 2025-06-24 | 2025-06-20 | 1.510 | 170,000 | +2,237 | 0.01% | 256,677 |
| 2025-05-14 | 2025-05-12 | 1.186 | 167,763 | +146,052 | 0.01% | 198,900 |
| 2025-01-23 | 2025-01-21 | 1.388 | 21,711 | +3,948 | 0.00% | 30,141 |
| 2025-01-06 | 2025-01-02 | 1.254 | 17,763 | +257 | 0.00% | 22,283 |
| 2024-10-03 | 2024-09-30 | 1.193 | 17,506 | -145,881 | 0.00% | 20,880 |
| 2024-09-05 | 2024-09-03 | 0.925 | 163,387 | +145,881 | 0.01% | 151,200 |
| 2024-06-24 | 2024-06-20 | 0.812 | 17,506 | +1,945 | 0.00% | 14,220 |
| 2024-04-29 | 2024-04-25 | 0.679 | 15,561 | +15,561 | 0.00% | 10,560 |
| 2024-03-06 | 2024-03-04 | 0.617 | 0 | -180,892 | ||
| 2024-02-26 | 2024-02-22 | 0.545 | 180,892 | +180,892 | 0.01% | 98,580 |
| 2022-12-06 | 2022-12-02 | 0.236 | 0 | -112,815 | ||
| 2022-10-25 | 2022-10-21 | 0.288 | 112,815 | +112,815 | 0.00% | 32,480 |
| 2022-05-03 | 2022-04-28 | 0.422 | 0 | -77,803 | ||
| 2022-04-26 | 2022-04-22 | 0.380 | 77,803 | +77,803 | 0.00% | 29,600 |
| 2021-08-27 | 2021-08-25 | 0.225 | 0 | -177,002 | ||
| 2021-08-26 | 2021-08-24 | 0.168 | 177,002 | +177,002 | 0.01% | 29,666 |
| 2020-05-11 | 2020-05-07 | 0.163 | 0 | -5,835 | ||
| 2019-08-08 | 2019-08-06 | 0.278 | 5,835 | -13,616 | 0.00% | 1,620 |
| 2019-08-07 | 2019-08-05 | 0.278 | 19,451 | -7,780 | 0.00% | 5,400 |
| 2019-08-06 | 2019-08-02 | 0.272 | 27,231 | +21,396 | 0.00% | 7,420 |
| 2019-03-08 | 2019-03-06 | 0.437 | 5,835 | +5,835 | 0.00% | 2,550 |
| 2018-07-30 | 2018-07-26 | 0.514 | 0 | -60,297 | ||
| 2018-07-13 | 2018-07-11 | 0.509 | 60,297 | +40,846 | 0.00% | 30,690 |
| 2018-07-11 | 2018-07-09 | 0.504 | 19,451 | +1,945 | 0.00% | 9,800 |
| 2018-07-06 | 2018-07-04 | 0.514 | 17,506 | +17,506 | 0.00% | 9,000 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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