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 | 2.230 | 91,025 | +0 | 0.61% | 202,986 |
| 2025-10-13 | 2025-10-09 | 2.150 | 91,025 | +0 | 0.61% | 195,704 |
| 2025-10-10 | 2025-10-08 | 1.670 | 91,025 | +91,000 | 0.61% | 152,012 |
| 2025-10-06 | 2025-10-02 | 1.940 | 25 | -1,000 | 0.00% | 48 |
| 2025-10-03 | 2025-09-30 | 1.850 | 1,025 | +1,000 | 0.01% | 1,896 |
| 2025-09-16 | 2025-09-12 | 1.920 | 25 | -1,000 | 0.00% | 48 |
| 2025-09-15 | 2025-09-11 | 1.820 | 1,025 | +1,000 | 0.01% | 1,866 |
| 2023-09-15 | 2023-09-13 | 7.667 | 25 | -1 | 0.00% | 192 |
| 2022-03-16 | 2022-03-14 | 24.917 | 26 | -162 | 0.00% | 648 |
| 2022-03-15 | 2022-03-11 | 23.958 | 188 | +162 | 0.00% | 4,504 |
| 2021-06-17 | 2021-06-15 | 60.375 | 26 | +10 | 0.00% | 1,570 |
| 2021-03-24 | 2021-03-22 | 71.875 | 16 | -10 | 0.00% | 1,150 |
| 2021-02-25 | 2021-02-23 | 42.550 | 26 | +26 | 0.00% | 1,106 |
| 2021-01-07 | 2021-01-05 | 27.983 | 0 | -835 | ||
| 2021-01-06 | 2021-01-04 | 28.942 | 835 | -454 | 0.01% | 24,166 |
| 2020-12-30 | 2020-12-28 | 27.983 | 1,289 | +454 | 0.02% | 36,071 |
| 2020-12-29 | 2020-12-24 | 28.367 | 835 | +350 | 0.01% | 23,686 |
| 2020-12-11 | 2020-12-09 | 32.583 | 485 | -428 | 0.01% | 15,803 |
| 2020-12-03 | 2020-12-01 | 31.817 | 913 | +261 | 0.01% | 29,049 |
| 2020-12-01 | 2020-11-27 | 34.883 | 652 | +156 | 0.01% | 22,744 |
| 2020-11-30 | 2020-11-26 | 33.158 | 496 | +53 | 0.01% | 16,447 |
| 2020-11-25 | 2020-11-23 | 36.225 | 443 | +260 | 0.01% | 16,048 |
| 2020-11-20 | 2020-11-18 | 37.375 | 183 | +183 | 0.00% | 6,840 |
| 2020-11-06 | 2020-11-04 | 43.508 | 0 | -146 | ||
| 2020-11-04 | 2020-11-02 | 44.083 | 146 | +146 | 0.00% | 6,436 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 0 |
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