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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | -8,000 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 8,000 | +8,000 | 0.00% | 92,800 |
| 2025-05-26 | 2025-05-22 | 9.993 | 0 | -12,038 | ||
| 2025-02-24 | 2025-02-20 | 10.329 | 12,038 | +285 | 0.00% | 124,345 |
| 2024-12-30 | 2024-12-24 | 10.743 | 11,753 | -483 | 0.00% | 126,267 |
| 2024-11-12 | 2024-11-08 | 14.200 | 12,236 | +483 | 0.00% | 173,755 |
| 2024-10-16 | 2024-10-14 | 13.973 | 11,753 | -483 | 0.00% | 164,220 |
| 2024-10-10 | 2024-10-08 | 13.393 | 12,236 | +483 | 0.00% | 163,877 |
| 2024-07-12 | 2024-07-10 | 11.232 | 11,753 | +273 | 0.00% | 132,007 |
| 2023-12-29 | 2023-12-27 | 13.162 | 11,480 | +316 | 0.00% | 151,100 |
| 2023-11-14 | 2023-11-10 | 12.944 | 11,164 | -1,377 | 0.00% | 144,508 |
| 2023-11-13 | 2023-11-09 | 13.336 | 12,541 | +1,377 | 0.00% | 167,251 |
| 2023-07-07 | 2023-07-05 | 21.493 | 11,164 | +535 | 0.00% | 239,948 |
| 2023-04-21 | 2023-04-19 | 27.295 | 10,629 | -10,048 | 0.00% | 290,123 |
| 2023-03-21 | 2023-03-17 | 25.007 | 20,677 | +3,058 | 0.00% | 517,060 |
| 2023-03-14 | 2023-03-10 | 24.835 | 17,619 | -437 | 0.00% | 437,565 |
| 2023-03-02 | 2023-02-28 | 25.636 | 18,056 | -437 | 0.00% | 462,883 |
| 2023-02-14 | 2023-02-10 | 29.012 | 18,493 | +874 | 0.00% | 536,521 |
| 2023-02-10 | 2023-02-08 | 28.554 | 17,619 | +437 | 0.00% | 503,099 |
| 2023-01-20 | 2023-01-18 | 27.524 | 17,182 | +143 | 0.00% | 472,923 |
| 2023-01-06 | 2023-01-04 | 30.900 | 17,039 | -873 | 0.00% | 526,514 |
| 2022-12-29 | 2022-12-23 | 27.696 | 17,912 | +873 | 0.00% | 496,091 |
| 2022-12-22 | 2022-12-20 | 27.353 | 17,039 | +3,496 | 0.00% | 466,062 |
| 2022-12-16 | 2022-12-14 | 29.127 | 13,543 | -437 | 0.00% | 394,461 |
| 2022-12-13 | 2022-12-09 | 33.762 | 13,980 | +2,621 | 0.00% | 471,988 |
| 2022-12-07 | 2022-12-05 | 29.756 | 11,359 | +437 | 0.00% | 337,999 |
| 2022-12-06 | 2022-12-02 | 25.407 | 10,922 | -437 | 0.00% | 277,496 |
| 2022-11-24 | 2022-11-22 | 21.651 | 11,359 | +215 | 0.00% | 245,937 |
| 2022-11-23 | 2022-11-21 | 22.701 | 11,144 | -429 | 0.00% | 252,982 |
| 2022-11-16 | 2022-11-14 | 24.731 | 11,573 | -428 | 0.00% | 286,212 |
| 2022-11-15 | 2022-11-11 | 21.231 | 12,001 | +1,286 | 0.00% | 254,797 |
| 2022-11-07 | 2022-11-03 | 13.765 | 10,715 | -429 | 0.00% | 147,496 |
| 2022-11-04 | 2022-11-02 | 15.002 | 11,144 | +429 | 0.00% | 167,181 |
| 2022-10-14 | 2022-10-12 | 23.191 | 10,715 | -429 | 0.00% | 248,493 |
| 2022-10-13 | 2022-10-11 | 23.331 | 11,144 | -429 | 0.00% | 260,002 |
| 2022-10-12 | 2022-10-10 | 25.489 | 11,573 | +429 | 0.00% | 294,987 |
| 2022-09-14 | 2022-09-09 | 32.955 | 11,144 | -429 | 0.00% | 367,253 |
| 2022-09-09 | 2022-09-07 | 31.030 | 11,573 | +429 | 0.00% | 359,115 |
| 2022-08-30 | 2022-08-26 | 31.147 | 11,144 | +429 | 0.00% | 347,103 |
| 2022-08-26 | 2022-08-24 | 28.639 | 10,715 | -429 | 0.00% | 306,866 |
| 2022-08-25 | 2022-08-23 | 29.514 | 11,144 | +429 | 0.00% | 328,902 |
| 2022-08-19 | 2022-08-17 | 28.872 | 10,715 | +428 | 0.00% | 309,366 |
| 2022-08-18 | 2022-08-16 | 29.047 | 10,287 | -428 | 0.00% | 298,809 |
| 2022-08-17 | 2022-08-15 | 25.839 | 10,715 | +428 | 0.00% | 276,867 |
| 2022-08-05 | 2022-08-03 | 29.281 | 10,287 | -857 | 0.00% | 301,209 |
| 2022-07-28 | 2022-07-26 | 34.355 | 11,144 | +857 | 0.00% | 382,853 |
| 2022-07-22 | 2022-07-20 | 33.130 | 10,287 | -428 | 0.00% | 340,810 |
| 2022-07-21 | 2022-07-19 | 34.005 | 10,715 | +428 | 0.00% | 364,365 |
| 2022-07-18 | 2022-07-14 | 34.822 | 10,287 | +5,144 | 0.00% | 358,211 |
| 2022-07-14 | 2022-07-12 | 38.205 | 5,143 | +5,143 | 0.00% | 196,487 |
| 2022-07-11 | 2022-07-07 | 40.130 | 0 | -429 | ||
| 2022-07-07 | 2022-07-05 | 43.977 | 429 | -394 | 0.00% | 18,866 |
| 2022-06-27 | 2022-06-23 | 41.851 | 823 | +411 | 0.00% | 34,443 |
| 2022-06-23 | 2022-06-21 | 41.365 | 412 | +412 | 0.00% | 17,042 |
| 2022-06-15 | 2022-06-13 | 38.753 | 0 | -412 | ||
| 2022-05-24 | 2022-05-20 | 48.411 | 412 | +412 | 0.00% | 19,945 |
| 2022-05-16 | 2022-05-12 | 42.276 | 0 | -412 | ||
| 2022-05-12 | 2022-05-10 | 44.645 | 412 | -411 | 0.00% | 18,394 |
| 2022-05-04 | 2022-04-29 | 47.378 | 823 | +823 | 0.00% | 38,992 |
| 2022-04-26 | 2022-04-22 | 48.532 | 0 | -412 | ||
| 2022-04-25 | 2022-04-21 | 48.593 | 412 | -411 | 0.00% | 20,020 |
| 2022-03-18 | 2022-03-16 | 41.000 | 823 | +823 | 0.00% | 33,743 |
| 2022-02-22 | 2022-02-18 | 54.910 | 0 | -412 | ||
| 2022-02-17 | 2022-02-15 | 54.181 | 412 | -411 | 0.00% | 22,323 |
| 2022-02-15 | 2022-02-11 | 57.401 | 823 | -412 | 0.00% | 47,241 |
| 2022-02-14 | 2022-02-10 | 56.611 | 1,235 | +412 | 0.00% | 69,914 |
| 2022-02-11 | 2022-02-09 | 55.821 | 823 | -823 | 0.00% | 45,941 |
| 2022-02-08 | 2022-02-04 | 57.097 | 1,646 | +411 | 0.00% | 93,981 |
| 2022-02-07 | 2022-01-31 | 56.489 | 1,235 | +823 | 0.00% | 69,764 |
| 2022-01-25 | 2022-01-21 | 54.728 | 412 | -411 | 0.00% | 22,548 |
| 2022-01-24 | 2022-01-20 | 53.270 | 823 | +411 | 0.00% | 43,841 |
| 2022-01-07 | 2022-01-05 | 47.014 | 412 | -411 | 0.00% | 19,370 |
| 2022-01-06 | 2022-01-04 | 45.860 | 823 | -823 | 0.00% | 37,742 |
| 2022-01-04 | 2021-12-31 | 44.584 | 1,646 | +411 | 0.00% | 73,385 |
| 2021-12-23 | 2021-12-21 | 44.949 | 1,235 | -411 | 0.00% | 55,511 |
| 2021-12-20 | 2021-12-16 | 46.892 | 1,646 | +823 | 0.00% | 77,185 |
| 2021-12-16 | 2021-12-14 | 47.167 | 823 | +12 | 0.00% | 38,818 |
| 2021-11-16 | 2021-11-12 | 48.523 | 811 | +406 | 0.00% | 39,353 |
| 2021-09-20 | 2021-09-16 | 40.693 | 405 | +405 | 0.00% | 16,481 |
| 2021-08-20 | 2021-08-18 | 46.366 | 0 | -405 | ||
| 2021-08-11 | 2021-08-09 | 43.899 | 405 | +405 | 0.00% | 17,779 |
| 2021-07-28 | 2021-07-26 | 51.236 | 0 | -405 | ||
| 2021-07-27 | 2021-07-23 | 53.333 | 405 | +405 | 0.00% | 21,600 |
| 2021-06-15 | 2021-06-10 | 58.745 | 0 | -789 | ||
| 2021-05-26 | 2021-05-24 | 58.175 | 789 | +789 | 0.00% | 45,900 |
| 2021-04-09 | 2021-04-07 | 64.005 | 0 | -394 | ||
| 2021-04-01 | 2021-03-30 | 67.744 | 394 | +394 | 0.00% | 26,691 |
| 2021-01-27 | 2021-01-25 | 55.894 | 0 | -394 | ||
| 2020-12-17 | 2020-12-15 | 54.710 | 394 | +4 | 0.00% | 21,556 |
| 2020-12-15 | 2020-12-11 | 53.749 | 390 | -781 | 0.00% | 20,962 |
| 2020-12-14 | 2020-12-10 | 55.607 | 1,171 | +781 | 0.00% | 65,116 |
| 2020-11-12 | 2020-11-10 | 62.077 | 390 | -390 | 0.00% | 24,210 |
| 2020-11-09 | 2020-11-05 | 60.156 | 780 | +390 | 0.00% | 46,921 |
| 2020-07-07 | 2020-07-03 | 49.521 | 390 | +390 | 0.00% | 19,313 |
| 2020-06-24 | 2020-06-22 | 47.599 | 0 | -390 | ||
| 2020-06-18 | 2020-06-16 | 48.002 | 390 | +9 | 0.00% | 18,721 |
| 2020-05-06 | 2020-05-04 | 48.593 | 381 | +381 | 0.00% | 18,514 |
| 2020-04-21 | 2020-04-17 | 49.972 | 0 | -761 | ||
| 2020-04-17 | 2020-04-15 | 48.396 | 761 | +761 | 0.00% | 36,830 |
| 2019-11-11 | 2019-11-07 | 44.374 | 0 | -1,882 | ||
| 2019-11-05 | 2019-11-01 | 43.245 | 1,882 | +1,506 | 0.00% | 81,386 |
| 2019-10-28 | 2019-10-24 | 41.517 | 376 | +376 | 0.00% | 15,611 |
| 2017-02-10 | 2017-02-08 | 18.089 | 0 | -1,338 | ||
| 2017-02-02 | 2017-01-27 | 16.773 | 1,338 | -1,003 | 0.00% | 22,442 |
| 2016-10-17 | 2016-10-13 | 15.996 | 2,341 | +2,341 | 0.00% | 37,446 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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