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 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-10-13 | 2025-10-09 | 3.050 | 5,000 | +0 | 0.00% | 15,250 |
| 2025-10-10 | 2025-10-08 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-10-09 | 2025-10-06 | 2.780 | 5,000 | +1,000 | 0.00% | 13,900 |
| 2025-07-25 | 2025-07-23 | 1.882 | 4,000 | +131 | 0.00% | 7,527 |
| 2025-03-18 | 2025-03-14 | 1.737 | 3,869 | -7,737 | 0.00% | 6,720 |
| 2024-10-02 | 2024-09-27 | 1.520 | 11,606 | -48,360 | 0.00% | 17,639 |
| 2024-09-27 | 2024-09-25 | 1.385 | 59,966 | +48,360 | 0.00% | 83,080 |
| 2024-08-28 | 2024-08-26 | 1.499 | 11,606 | -3,869 | 0.00% | 17,399 |
| 2024-08-26 | 2024-08-22 | 1.530 | 15,475 | +2,901 | 0.00% | 23,680 |
| 2024-08-23 | 2024-08-21 | 1.530 | 12,574 | +4,836 | 0.00% | 19,241 |
| 2024-07-24 | 2024-07-22 | 1.700 | 7,738 | +397 | 0.00% | 13,155 |
| 2023-10-12 | 2023-10-10 | 1.678 | 7,341 | -1,835 | 0.00% | 12,320 |
| 2023-07-27 | 2023-07-25 | 2.273 | 9,176 | +421 | 0.00% | 20,857 |
| 2023-05-09 | 2023-05-05 | 2.764 | 8,755 | -5,253 | 0.00% | 24,200 |
| 2023-04-19 | 2023-04-17 | 2.593 | 14,008 | -2,627 | 0.00% | 36,320 |
| 2023-04-17 | 2023-04-13 | 2.456 | 16,635 | +2,627 | 0.00% | 40,851 |
| 2023-02-07 | 2023-02-03 | 2.010 | 14,008 | +5,253 | 0.00% | 28,160 |
| 2022-12-08 | 2022-12-06 | 2.045 | 8,755 | +3,502 | 0.00% | 17,900 |
| 2022-11-25 | 2022-11-23 | 1.839 | 5,253 | -263,527 | 0.00% | 9,660 |
| 2022-11-21 | 2022-11-17 | 1.656 | 268,780 | +26,265 | 0.01% | 445,150 |
| 2022-11-16 | 2022-11-14 | 1.702 | 242,515 | +237,262 | 0.01% | 412,730 |
| 2022-07-29 | 2022-07-27 | 2.132 | 5,253 | +271 | 0.00% | 11,198 |
| 2022-06-21 | 2022-06-17 | 2.240 | 4,982 | -830 | 0.00% | 11,160 |
| 2022-06-13 | 2022-06-09 | 2.373 | 5,812 | +830 | 0.00% | 13,790 |
| 2022-06-09 | 2022-06-07 | 2.373 | 4,982 | -38,194 | 0.00% | 11,820 |
| 2022-06-08 | 2022-06-06 | 2.312 | 43,176 | +38,194 | 0.00% | 99,841 |
| 2022-05-26 | 2022-05-24 | 2.324 | 4,982 | -3,321 | 0.00% | 11,580 |
| 2022-05-24 | 2022-05-20 | 2.385 | 8,303 | -34,873 | 0.00% | 19,800 |
| 2022-05-18 | 2022-05-16 | 2.324 | 43,176 | +34,873 | 0.00% | 100,361 |
| 2022-04-12 | 2022-04-08 | 2.638 | 8,303 | +3,321 | 0.00% | 21,900 |
| 2022-03-11 | 2022-03-09 | 2.698 | 4,982 | -830 | 0.00% | 13,441 |
| 2022-03-10 | 2022-03-08 | 2.915 | 5,812 | -830 | 0.00% | 16,940 |
| 2022-03-09 | 2022-03-07 | 3.011 | 6,642 | +830 | 0.00% | 19,999 |
| 2022-03-04 | 2022-03-02 | 2.830 | 5,812 | +830 | 0.00% | 16,450 |
| 2022-02-17 | 2022-02-15 | 2.746 | 4,982 | -5,812 | 0.00% | 13,681 |
| 2022-01-18 | 2022-01-14 | 2.698 | 10,794 | -2,491 | 0.00% | 29,120 |
| 2022-01-17 | 2022-01-13 | 2.758 | 13,285 | -830 | 0.00% | 36,641 |
| 2022-01-14 | 2022-01-12 | 2.710 | 14,115 | +830 | 0.00% | 38,250 |
| 2022-01-12 | 2022-01-10 | 2.686 | 13,285 | -1,660 | 0.00% | 35,681 |
| 2022-01-11 | 2022-01-07 | 2.614 | 14,945 | -831 | 0.00% | 39,059 |
| 2022-01-10 | 2022-01-06 | 2.517 | 15,776 | +831 | 0.00% | 39,711 |
| 2022-01-06 | 2022-01-04 | 2.481 | 14,945 | +1,660 | 0.00% | 37,079 |
| 2022-01-04 | 2021-12-31 | 2.397 | 13,285 | -1,660 | 0.00% | 31,841 |
| 2022-01-03 | 2021-12-29 | 2.421 | 14,945 | -5,812 | 0.00% | 36,179 |
| 2021-12-08 | 2021-12-06 | 2.517 | 20,757 | -3,322 | 0.00% | 52,249 |
| 2021-12-07 | 2021-12-03 | 2.650 | 24,079 | +3,322 | 0.00% | 63,801 |
| 2021-11-30 | 2021-11-26 | 2.433 | 20,757 | +5,812 | 0.00% | 50,499 |
| 2021-11-25 | 2021-11-23 | 2.505 | 14,945 | +4,151 | 0.00% | 37,439 |
| 2021-11-17 | 2021-11-15 | 2.324 | 10,794 | -2,491 | 0.00% | 25,090 |
| 2021-11-09 | 2021-11-05 | 2.264 | 13,285 | -4,151 | 0.00% | 30,080 |
| 2021-10-21 | 2021-10-19 | 2.842 | 17,436 | +4,151 | 0.00% | 49,559 |
| 2021-10-20 | 2021-10-18 | 2.854 | 13,285 | -16,606 | 0.00% | 37,921 |
| 2021-10-12 | 2021-10-08 | 2.818 | 29,891 | +16,606 | 0.00% | 84,241 |
| 2021-10-08 | 2021-10-06 | 2.806 | 13,285 | -1,660 | 0.00% | 37,281 |
| 2021-09-21 | 2021-09-17 | 3.348 | 14,945 | +830 | 0.00% | 50,039 |
| 2021-09-15 | 2021-09-13 | 3.950 | 14,115 | -4,152 | 0.00% | 55,760 |
| 2021-09-14 | 2021-09-10 | 3.890 | 18,267 | -15,775 | 0.00% | 71,062 |
| 2021-09-13 | 2021-09-09 | 3.926 | 34,042 | +4,151 | 0.00% | 133,659 |
| 2021-09-10 | 2021-09-08 | 3.962 | 29,891 | +8,303 | 0.00% | 118,441 |
| 2021-09-09 | 2021-09-07 | 3.794 | 21,588 | -55,630 | 0.00% | 81,901 |
| 2021-09-08 | 2021-09-06 | 3.577 | 77,218 | +55,630 | 0.00% | 276,211 |
| 2021-09-07 | 2021-09-03 | 3.529 | 21,588 | +831 | 0.00% | 76,181 |
| 2021-09-06 | 2021-09-02 | 3.661 | 20,757 | -1,661 | 0.00% | 75,998 |
| 2021-09-03 | 2021-09-01 | 3.493 | 22,418 | +830 | 0.00% | 78,300 |
| 2021-09-02 | 2021-08-31 | 3.734 | 21,588 | -4,151 | 0.00% | 80,601 |
| 2021-08-30 | 2021-08-26 | 3.432 | 25,739 | +12,454 | 0.00% | 88,349 |
| 2021-08-27 | 2021-08-25 | 3.360 | 13,285 | -3,321 | 0.00% | 44,641 |
| 2021-08-20 | 2021-08-18 | 2.975 | 16,606 | -1,661 | 0.00% | 49,400 |
| 2021-08-19 | 2021-08-17 | 2.903 | 18,267 | +5,813 | 0.00% | 53,021 |
| 2021-08-18 | 2021-08-16 | 2.806 | 12,454 | -2,491 | 0.00% | 34,949 |
| 2021-08-17 | 2021-08-13 | 2.698 | 14,945 | +2,491 | 0.00% | 40,319 |
| 2021-08-10 | 2021-08-06 | 2.662 | 12,454 | -9,964 | 0.00% | 33,149 |
| 2021-08-09 | 2021-08-05 | 2.638 | 22,418 | +9,964 | 0.00% | 59,130 |
| 2021-07-28 | 2021-07-26 | 3.011 | 12,454 | +1,660 | 0.00% | 37,499 |
| 2021-07-27 | 2021-07-23 | 3.071 | 10,794 | -20,757 | 0.00% | 33,150 |
| 2021-07-23 | 2021-07-21 | 2.667 | 31,551 | +20,757 | 0.00% | 84,137 |
| 2021-07-22 | 2021-07-20 | 2.742 | 10,794 | +459 | 0.00% | 29,599 |
| 2021-07-19 | 2021-07-15 | 2.428 | 10,335 | -3,975 | 0.00% | 25,090 |
| 2021-07-16 | 2021-07-14 | 2.440 | 14,310 | -795 | 0.00% | 34,920 |
| 2021-07-14 | 2021-07-12 | 2.352 | 15,105 | -7,155 | 0.00% | 35,530 |
| 2021-06-29 | 2021-06-25 | 2.277 | 22,260 | +7,155 | 0.00% | 50,681 |
| 2021-06-07 | 2021-06-03 | 2.302 | 15,105 | +2,385 | 0.00% | 34,770 |
| 2021-06-02 | 2021-05-31 | 2.289 | 12,720 | -9,540 | 0.00% | 29,120 |
| 2021-05-27 | 2021-05-25 | 2.277 | 22,260 | -3,180 | 0.00% | 50,681 |
| 2021-05-12 | 2021-05-10 | 2.579 | 25,440 | +5,565 | 0.00% | 65,601 |
| 2021-05-11 | 2021-05-07 | 2.390 | 19,875 | +11,925 | 0.00% | 47,501 |
| 2021-05-10 | 2021-05-06 | 2.377 | 7,950 | -795 | 0.00% | 18,900 |
| 2021-05-05 | 2021-05-03 | 2.252 | 8,745 | +795 | 0.00% | 19,690 |
| 2021-04-16 | 2021-04-14 | 2.566 | 7,950 | -5,565 | 0.00% | 20,400 |
| 2021-04-08 | 2021-04-01 | 2.478 | 13,515 | -10,335 | 0.00% | 33,490 |
| 2021-04-07 | 2021-03-31 | 2.541 | 23,850 | +10,335 | 0.00% | 60,601 |
| 2021-03-24 | 2021-03-22 | 2.340 | 13,515 | -795 | 0.00% | 31,620 |
| 2021-03-10 | 2021-03-08 | 2.352 | 14,310 | -2,385 | 0.00% | 33,660 |
| 2021-03-04 | 2021-03-02 | 2.604 | 16,695 | +795 | 0.00% | 43,471 |
| 2021-03-03 | 2021-03-01 | 2.843 | 15,900 | +3,975 | 0.00% | 45,201 |
| 2021-03-02 | 2021-02-26 | 2.881 | 11,925 | -11,130 | 0.00% | 34,350 |
| 2021-03-01 | 2021-02-25 | 2.881 | 23,055 | -795 | 0.00% | 66,411 |
| 2021-02-26 | 2021-02-24 | 2.717 | 23,850 | -3,975 | 0.00% | 64,801 |
| 2021-02-24 | 2021-02-22 | 2.893 | 27,825 | +19,080 | 0.00% | 80,501 |
| 2021-02-17 | 2021-02-11 | 1.950 | 8,745 | +5,565 | 0.00% | 17,050 |
| 2021-02-01 | 2021-01-28 | 1.899 | 3,180 | +795 | 0.00% | 6,040 |
| 2021-01-28 | 2021-01-26 | 2.000 | 2,385 | -2,385 | 0.00% | 4,770 |
| 2021-01-18 | 2021-01-14 | 2.088 | 4,770 | +795 | 0.00% | 9,960 |
| 2021-01-14 | 2021-01-12 | 2.038 | 3,975 | +2,385 | 0.00% | 8,100 |
| 2020-12-28 | 2020-12-22 | 1.673 | 1,590 | -5,565 | 0.00% | 2,660 |
| 2020-12-23 | 2020-12-21 | 1.799 | 7,155 | +1,590 | 0.00% | 12,870 |
| 2020-12-22 | 2020-12-18 | 1.849 | 5,565 | +3,975 | 0.00% | 10,290 |
| 2020-09-24 | 2020-09-22 | 1.673 | 1,590 | -795 | 0.00% | 2,660 |
| 2020-08-14 | 2020-08-12 | 1.686 | 2,385 | +795 | 0.00% | 4,020 |
| 2020-07-23 | 2020-07-21 | 1.969 | 1,590 | +86 | 0.00% | 3,130 |
| 2020-03-17 | 2020-03-13 | 1.942 | 1,504 | -1,503 | 0.00% | 2,921 |
| 2020-03-03 | 2020-02-28 | 2.009 | 3,007 | -30,071 | 0.00% | 6,040 |
| 2020-03-02 | 2020-02-27 | 2.062 | 33,078 | +29,319 | 0.00% | 68,201 |
| 2020-02-28 | 2020-02-26 | 2.062 | 3,759 | +752 | 0.00% | 7,750 |
| 2020-02-24 | 2020-02-20 | 2.088 | 3,007 | +1,503 | 0.00% | 6,280 |
| 2020-02-13 | 2020-02-11 | 2.102 | 1,504 | -1,503 | 0.00% | 3,161 |
| 2020-01-03 | 2019-12-31 | 2.328 | 3,007 | +1,503 | 0.00% | 7,000 |
| 2019-08-27 | 2019-08-23 | 2.341 | 1,504 | +1,504 | 0.00% | 3,521 |
| 2017-09-19 | 2017-09-15 | 3.768 | 0 | -10,429 | ||
| 2017-09-08 | 2017-09-06 | 3.941 | 10,429 | +10,429 | 0.00% | 41,099 |
| 2017-04-07 | 2017-04-05 | 4.812 | 0 | -8,807 | ||
| 2016-05-06 | 2016-05-04 | 3.558 | 8,807 | +257 | 0.00% | 31,333 |
| 2015-07-22 | 2015-07-20 | 4.707 | 8,550 | +182 | 0.00% | 40,248 |
| 2014-07-24 | 2014-07-22 | 2.795 | 8,368 | +368 | 0.00% | 23,387 |
| 2013-07-10 | 2013-07-08 | 2.129 | 8,000 | +8,000 | 0.00% | 17,029 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy