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 | 29.000 | 200 | +0 | 0.00% | 5,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 200 | +0 | 0.00% | 5,840 |
| 2025-10-10 | 2025-10-08 | 29.200 | 200 | +0 | 0.00% | 5,840 |
| 2025-10-09 | 2025-10-06 | 29.280 | 200 | +0 | 0.00% | 5,856 |
| 2025-10-08 | 2025-10-03 | 29.420 | 200 | +0 | 0.00% | 5,884 |
| 2025-10-06 | 2025-10-02 | 29.740 | 200 | +0 | 0.00% | 5,948 |
| 2025-10-03 | 2025-09-30 | 29.160 | 200 | +0 | 0.00% | 5,832 |
| 2025-10-02 | 2025-09-29 | 28.840 | 200 | +0 | 0.00% | 5,768 |
| 2025-09-30 | 2025-09-26 | 28.180 | 200 | +0 | 0.00% | 5,636 |
| 2025-09-29 | 2025-09-25 | 28.660 | 200 | +0 | 0.00% | 5,732 |
| 2025-09-26 | 2025-09-24 | 28.720 | 200 | +0 | 0.00% | 5,744 |
| 2025-09-25 | 2025-09-23 | 28.140 | 200 | +0 | 0.00% | 5,628 |
| 2025-09-24 | 2025-09-22 | 28.320 | 200 | +0 | 0.00% | 5,664 |
| 2025-09-23 | 2025-09-19 | 28.520 | 200 | +0 | 0.00% | 5,704 |
| 2025-09-22 | 2025-09-18 | 28.540 | 200 | +0 | 0.00% | 5,708 |
| 2025-09-19 | 2025-09-17 | 29.000 | 200 | +0 | 0.00% | 5,800 |
| 2025-09-18 | 2025-09-16 | 28.280 | 200 | +0 | 0.00% | 5,656 |
| 2025-09-17 | 2025-09-15 | 28.380 | 200 | +0 | 0.00% | 5,676 |
| 2025-09-16 | 2025-09-12 | 28.300 | 200 | +0 | 0.00% | 5,660 |
| 2025-09-15 | 2025-09-11 | 27.560 | 200 | +0 | 0.00% | 5,512 |
| 2025-09-12 | 2025-09-10 | 27.800 | 200 | +0 | 0.00% | 5,560 |
| 2025-09-11 | 2025-09-09 | 27.700 | 200 | +0 | 0.00% | 5,540 |
| 2025-09-10 | 2025-09-08 | 27.440 | 200 | +0 | 0.00% | 5,488 |
| 2025-09-09 | 2025-09-05 | 27.180 | 200 | +0 | 0.00% | 5,436 |
| 2025-09-08 | 2025-09-04 | 26.660 | 200 | +0 | 0.00% | 5,332 |
| 2025-09-05 | 2025-09-03 | 26.900 | 200 | +0 | 0.00% | 5,380 |
| 2025-09-04 | 2025-09-02 | 27.120 | 200 | +0 | 0.00% | 5,424 |
| 2025-09-03 | 2025-09-01 | 27.280 | 200 | +0 | 0.00% | 5,456 |
| 2025-09-02 | 2025-08-29 | 26.680 | 200 | +0 | 0.00% | 5,336 |
| 2025-09-01 | 2025-08-28 | 26.420 | 200 | +0 | 0.00% | 5,284 |
| 2025-08-29 | 2025-08-27 | 27.120 | 200 | +0 | 0.00% | 5,424 |
| 2025-08-28 | 2025-08-26 | 27.160 | 200 | +0 | 0.00% | 5,432 |
| 2025-08-27 | 2025-08-25 | 27.440 | 200 | +0 | 0.00% | 5,488 |
| 2025-08-26 | 2025-08-22 | 26.780 | 200 | +0 | 0.00% | 5,356 |
| 2025-08-25 | 2025-08-21 | 26.460 | 200 | +0 | 0.00% | 5,292 |
| 2025-08-22 | 2025-08-20 | 26.520 | 200 | +0 | 0.00% | 5,304 |
| 2025-08-21 | 2025-08-19 | 26.480 | 200 | +0 | 0.00% | 5,296 |
| 2025-08-20 | 2025-08-18 | 26.520 | 200 | +0 | 0.00% | 5,304 |
| 2025-08-19 | 2025-08-15 | 26.400 | 200 | +0 | 0.00% | 5,280 |
| 2025-08-18 | 2025-08-14 | 26.580 | 200 | +0 | 0.00% | 5,316 |
| 2025-08-15 | 2025-08-13 | 26.460 | 200 | +0 | 0.00% | 5,292 |
| 2025-08-14 | 2025-08-12 | 25.880 | 200 | +0 | 0.00% | 5,176 |
| 2025-08-13 | 2025-08-11 | 25.720 | 200 | +0 | 0.00% | 5,144 |
| 2025-08-12 | 2025-08-08 | 25.760 | 200 | +0 | 0.00% | 5,152 |
| 2025-08-11 | 2025-08-07 | 25.900 | 200 | +0 | 0.00% | 5,180 |
| 2025-08-08 | 2025-08-06 | 25.880 | 200 | +0 | 0.00% | 5,176 |
| 2025-08-07 | 2025-08-05 | 25.760 | 200 | +0 | 0.00% | 5,152 |
| 2025-08-06 | 2025-08-04 | 25.500 | 200 | +0 | 0.00% | 5,100 |
| 2025-08-05 | 2025-08-01 | 25.240 | 200 | +0 | 0.00% | 5,048 |
| 2025-08-04 | 2025-07-31 | 25.580 | 200 | +0 | 0.00% | 5,116 |
| 2025-08-01 | 2025-07-30 | 25.960 | 200 | +0 | 0.00% | 5,192 |
| 2025-07-31 | 2025-07-29 | 26.220 | 200 | +0 | 0.00% | 5,244 |
| 2025-07-30 | 2025-07-28 | 26.240 | 200 | -600 | 0.00% | 5,248 |
| 2024-11-13 | 2024-11-11 | 22.036 | 800 | +13 | 0.00% | 17,629 |
| 2023-11-13 | 2023-11-09 | 19.183 | 787 | +14 | 0.00% | 15,097 |
| 2022-11-14 | 2022-11-10 | 17.878 | 773 | +21 | 0.00% | 13,820 |
| 2021-11-09 | 2021-11-05 | 31.169 | 752 | +10 | 0.00% | 23,439 |
| 2021-07-06 | 2021-07-02 | 36.731 | 742 | +185 | 0.00% | 27,254 |
| 2021-06-09 | 2021-06-07 | 37.291 | 557 | +186 | 0.00% | 20,771 |
| 2021-06-07 | 2021-06-03 | 37.765 | 371 | +371 | 0.00% | 14,011 |
| 2021-05-21 | 2021-05-18 | 36.364 | 0 | -186 | ||
| 2021-03-04 | 2021-03-02 | 40.179 | 186 | +186 | 0.00% | 7,473 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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