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 | 8.720 | 4,000 | +0 | 0.00% | 34,880 |
| 2025-10-13 | 2025-10-09 | 9.040 | 4,000 | +0 | 0.00% | 36,160 |
| 2025-10-10 | 2025-10-08 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-10-09 | 2025-10-06 | 9.110 | 4,000 | +0 | 0.00% | 36,440 |
| 2025-10-08 | 2025-10-03 | 8.700 | 4,000 | +0 | 0.00% | 34,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 4,000 | +0 | 0.00% | 35,960 |
| 2025-10-03 | 2025-09-30 | 9.130 | 4,000 | +0 | 0.00% | 36,520 |
| 2025-10-02 | 2025-09-29 | 9.430 | 4,000 | +0 | 0.00% | 37,720 |
| 2025-09-30 | 2025-09-26 | 9.420 | 4,000 | +0 | 0.00% | 37,680 |
| 2025-09-29 | 2025-09-25 | 9.740 | 4,000 | +0 | 0.00% | 38,960 |
| 2025-09-26 | 2025-09-24 | 10.030 | 4,000 | +0 | 0.00% | 40,120 |
| 2025-09-25 | 2025-09-23 | 9.880 | 4,000 | +0 | 0.00% | 39,520 |
| 2025-09-24 | 2025-09-22 | 10.180 | 4,000 | +0 | 0.00% | 40,720 |
| 2025-09-23 | 2025-09-19 | 10.040 | 4,000 | +0 | 0.00% | 40,160 |
| 2025-09-22 | 2025-09-18 | 9.400 | 4,000 | +0 | 0.00% | 37,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 4,000 | +0 | 0.00% | 41,320 |
| 2025-09-18 | 2025-09-16 | 10.990 | 4,000 | +0 | 0.00% | 43,960 |
| 2025-09-17 | 2025-09-15 | 11.220 | 4,000 | +0 | 0.00% | 44,880 |
| 2025-09-16 | 2025-09-12 | 11.670 | 4,000 | +0 | 0.00% | 46,680 |
| 2025-09-15 | 2025-09-11 | 11.950 | 4,000 | +0 | 0.00% | 47,800 |
| 2025-09-12 | 2025-09-10 | 12.000 | 4,000 | +0 | 0.00% | 48,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 4,000 | +0 | 0.00% | 47,040 |
| 2025-09-10 | 2025-09-08 | 11.370 | 4,000 | +0 | 0.00% | 45,480 |
| 2025-09-09 | 2025-09-05 | 11.500 | 4,000 | +0 | 0.00% | 46,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 4,000 | +0 | 0.00% | 44,760 |
| 2025-09-05 | 2025-09-03 | 11.500 | 4,000 | +0 | 0.00% | 46,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 4,000 | +0 | 0.00% | 46,040 |
| 2025-09-03 | 2025-09-01 | 12.210 | 4,000 | +0 | 0.00% | 48,840 |
| 2025-09-02 | 2025-08-29 | 11.640 | 4,000 | +0 | 0.00% | 46,560 |
| 2025-09-01 | 2025-08-28 | 11.390 | 4,000 | +0 | 0.00% | 45,560 |
| 2025-08-29 | 2025-08-27 | 11.470 | 4,000 | +0 | 0.00% | 45,880 |
| 2025-08-28 | 2025-08-26 | 11.680 | 4,000 | +0 | 0.00% | 46,720 |
| 2025-08-27 | 2025-08-25 | 11.560 | 4,000 | +0 | 0.00% | 46,240 |
| 2025-08-26 | 2025-08-22 | 12.000 | 4,000 | +0 | 0.00% | 48,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 4,000 | +0 | 0.00% | 47,800 |
| 2025-08-22 | 2025-08-20 | 11.300 | 4,000 | +0 | 0.00% | 45,200 |
| 2025-08-21 | 2025-08-19 | 11.690 | 4,000 | +0 | 0.00% | 46,760 |
| 2025-08-20 | 2025-08-18 | 12.060 | 4,000 | +0 | 0.00% | 48,240 |
| 2025-08-19 | 2025-08-15 | 12.800 | 4,000 | +0 | 0.00% | 51,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 4,000 | +0 | 0.00% | 55,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 4,000 | +0 | 0.00% | 52,800 |
| 2025-08-14 | 2025-08-12 | 12.360 | 4,000 | +0 | 0.00% | 49,440 |
| 2025-08-13 | 2025-08-11 | 12.150 | 4,000 | +0 | 0.00% | 48,600 |
| 2025-08-12 | 2025-08-08 | 12.530 | 4,000 | +0 | 0.00% | 50,120 |
| 2025-08-11 | 2025-08-07 | 12.470 | 4,000 | +0 | 0.00% | 49,880 |
| 2025-08-08 | 2025-08-06 | 12.460 | 4,000 | +0 | 0.00% | 49,840 |
| 2025-08-07 | 2025-08-05 | 12.800 | 4,000 | +0 | 0.00% | 51,200 |
| 2025-08-06 | 2025-08-04 | 11.450 | 4,000 | +0 | 0.00% | 45,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 4,000 | +0 | 0.00% | 47,360 |
| 2025-08-04 | 2025-07-31 | 14.760 | 4,000 | +0 | 0.00% | 59,040 |
| 2025-08-01 | 2025-07-30 | 14.400 | 4,000 | +0 | 0.00% | 57,600 |
| 2025-07-31 | 2025-07-29 | 14.960 | 4,000 | +0 | 0.00% | 59,840 |
| 2025-07-30 | 2025-07-28 | 15.540 | 4,000 | +0 | 0.00% | 62,160 |
| 2025-07-29 | 2025-07-25 | 15.020 | 4,000 | +4,000 | 0.00% | 60,080 |
| 2025-07-24 | 2025-07-22 | 16.200 | 0 | -2,000 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 2,000 | +2,000 | 0.00% | 32,880 |
| 2025-07-17 | 2025-07-15 | 13.820 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 14.820 | 2,000 | +2,000 | 0.00% | 29,640 |
| 2025-06-30 | 2025-06-26 | 9.140 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 2,000 | +2,000 | 0.00% | 16,640 |
| 2025-05-21 | 2025-05-19 | 5.690 | 0 | -14,000 | ||
| 2025-05-19 | 2025-05-15 | 6.400 | 14,000 | -12,000 | 0.00% | 89,600 |
| 2025-05-14 | 2025-05-12 | 6.730 | 26,000 | -2,000 | 0.00% | 174,980 |
| 2025-05-13 | 2025-05-09 | 6.940 | 28,000 | +2,000 | 0.00% | 194,320 |
| 2025-05-12 | 2025-05-08 | 6.810 | 26,000 | -24,000 | 0.00% | 177,060 |
| 2025-05-06 | 2025-04-30 | 6.850 | 50,000 | -2,000 | 0.00% | 342,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 52,000 | -2,000 | 0.00% | 379,600 |
| 2025-04-30 | 2025-04-28 | 5.550 | 54,000 | +4,000 | 0.00% | 299,700 |
| 2024-12-02 | 2024-11-28 | 2.110 | 50,000 | -4,000 | 0.00% | 105,500 |
| 2024-10-08 | 2024-10-04 | 2.730 | 54,000 | -50,000 | 0.00% | 147,420 |
| 2024-10-07 | 2024-10-03 | 2.740 | 104,000 | -70,000 | 0.01% | 284,960 |
| 2024-10-04 | 2024-10-02 | 2.890 | 174,000 | +104,000 | 0.01% | 502,860 |
| 2024-08-21 | 2024-08-19 | 2.330 | 70,000 | +12,623 | 0.00% | 163,114 |
| 2023-08-23 | 2023-08-21 | 3.049 | 57,377 | +15,592 | 0.00% | 174,937 |
| 2023-04-20 | 2023-04-18 | 2.396 | 41,785 | -1,194 | 0.00% | 100,099 |
| 2023-04-18 | 2023-04-14 | 2.362 | 42,979 | -1,194 | 0.00% | 101,519 |
| 2023-03-14 | 2023-03-10 | 2.329 | 44,173 | +1,194 | 0.00% | 102,860 |
| 2023-01-10 | 2023-01-06 | 5.127 | 42,979 | +14,893 | 0.00% | 220,362 |
| 2022-12-07 | 2022-12-05 | 3.461 | 28,086 | -3,900 | 0.00% | 97,202 |
| 2022-08-23 | 2022-08-19 | 3.920 | 31,986 | +2,284 | 0.00% | 125,396 |
| 2022-08-22 | 2022-08-18 | 3.865 | 29,702 | -2,897 | 0.00% | 114,802 |
| 2022-04-08 | 2022-04-06 | 4.141 | 32,599 | -725 | 0.01% | 134,999 |
| 2022-03-22 | 2022-03-18 | 3.699 | 33,324 | -724 | 0.01% | 123,281 |
| 2022-03-17 | 2022-03-15 | 3.313 | 34,048 | +724 | 0.01% | 112,800 |
| 2022-02-25 | 2022-02-23 | 4.086 | 33,324 | +725 | 0.01% | 136,161 |
| 2022-02-08 | 2022-02-04 | 4.003 | 32,599 | -8,693 | 0.01% | 130,499 |
| 2022-01-06 | 2022-01-04 | 3.976 | 41,292 | -725 | 0.01% | 164,159 |
| 2022-01-04 | 2021-12-31 | 3.948 | 42,017 | +725 | 0.01% | 165,881 |
| 2021-12-10 | 2021-12-08 | 4.114 | 41,292 | +2,173 | 0.01% | 169,858 |
| 2021-12-09 | 2021-12-07 | 4.141 | 39,119 | -2,173 | 0.01% | 162,000 |
| 2021-12-07 | 2021-12-03 | 4.114 | 41,292 | +1,448 | 0.01% | 169,858 |
| 2021-11-17 | 2021-11-15 | 4.417 | 39,844 | -724 | 0.01% | 176,002 |
| 2021-11-10 | 2021-11-08 | 4.472 | 40,568 | -1,449 | 0.01% | 181,440 |
| 2021-08-20 | 2021-08-18 | 5.500 | 42,017 | +3,001 | 0.01% | 231,109 |
| 2021-08-13 | 2021-08-11 | 5.352 | 39,016 | -3,363 | 0.01% | 208,802 |
| 2021-08-12 | 2021-08-10 | 5.292 | 42,379 | +3,363 | 0.01% | 224,280 |
| 2021-07-27 | 2021-07-23 | 5.560 | 39,016 | +2,018 | 0.01% | 216,922 |
| 2021-07-22 | 2021-07-20 | 5.500 | 36,998 | +1,346 | 0.01% | 203,502 |
| 2021-07-21 | 2021-07-19 | 5.590 | 35,652 | +672 | 0.01% | 199,279 |
| 2021-07-19 | 2021-07-15 | 5.619 | 34,980 | +673 | 0.01% | 196,563 |
| 2021-07-16 | 2021-07-14 | 5.590 | 34,307 | +2,691 | 0.01% | 191,761 |
| 2021-07-07 | 2021-07-05 | 5.798 | 31,616 | +1,345 | 0.01% | 183,299 |
| 2021-07-06 | 2021-07-02 | 5.917 | 30,271 | +2,018 | 0.01% | 179,102 |
| 2021-07-02 | 2021-06-29 | 6.036 | 28,253 | +2,691 | 0.00% | 170,522 |
| 2021-06-30 | 2021-06-28 | 6.333 | 25,562 | +1,345 | 0.00% | 161,880 |
| 2021-06-25 | 2021-06-23 | 6.660 | 24,217 | -672 | 0.00% | 161,283 |
| 2021-06-23 | 2021-06-21 | 6.363 | 24,889 | +672 | 0.00% | 158,358 |
| 2021-05-06 | 2021-05-04 | 6.125 | 24,217 | -7,399 | 0.00% | 148,323 |
| 2021-04-01 | 2021-03-30 | 6.333 | 31,616 | -2,018 | 0.01% | 200,219 |
| 2021-03-15 | 2021-03-11 | 6.214 | 33,634 | +6,054 | 0.01% | 208,999 |
| 2021-03-01 | 2021-02-25 | 6.303 | 27,580 | +5,381 | 0.00% | 173,840 |
| 2021-02-26 | 2021-02-24 | 6.273 | 22,199 | +673 | 0.00% | 139,263 |
| 2021-02-18 | 2021-02-16 | 6.868 | 21,526 | -2,691 | 0.00% | 147,841 |
| 2021-02-17 | 2021-02-11 | 6.600 | 24,217 | +4,709 | 0.00% | 159,843 |
| 2021-01-29 | 2021-01-27 | 6.422 | 19,508 | +673 | 0.00% | 125,281 |
| 2021-01-20 | 2021-01-18 | 6.273 | 18,835 | -2,018 | 0.00% | 118,159 |
| 2021-01-18 | 2021-01-14 | 6.036 | 20,853 | +1,345 | 0.00% | 125,859 |
| 2021-01-13 | 2021-01-11 | 7.373 | 19,508 | +673 | 0.00% | 143,841 |
| 2021-01-12 | 2021-01-08 | 7.195 | 18,835 | -5,382 | 0.00% | 135,519 |
| 2021-01-11 | 2021-01-07 | 6.749 | 24,217 | +8,745 | 0.00% | 163,443 |
| 2021-01-08 | 2021-01-06 | 6.957 | 15,472 | +3,364 | 0.00% | 107,642 |
| 2021-01-05 | 2020-12-31 | 6.422 | 12,108 | -673 | 0.00% | 77,758 |
| 2020-12-28 | 2020-12-22 | 6.036 | 12,781 | -2,018 | 0.00% | 77,140 |
| 2020-12-11 | 2020-12-09 | 5.946 | 14,799 | +2,018 | 0.00% | 88,000 |
| 2020-12-09 | 2020-12-07 | 5.946 | 12,781 | -5,381 | 0.00% | 76,000 |
| 2020-12-07 | 2020-12-03 | 5.976 | 18,162 | -673 | 0.00% | 108,537 |
| 2020-12-02 | 2020-11-30 | 5.857 | 18,835 | -10,763 | 0.00% | 110,319 |
| 2020-12-01 | 2020-11-27 | 6.036 | 29,598 | -7,400 | 0.01% | 178,640 |
| 2020-11-30 | 2020-11-26 | 6.214 | 36,998 | -5,381 | 0.01% | 229,903 |
| 2020-11-27 | 2020-11-25 | 6.779 | 42,379 | +2,018 | 0.01% | 287,280 |
| 2020-11-26 | 2020-11-24 | 6.779 | 40,361 | +6,054 | 0.01% | 273,600 |
| 2020-11-24 | 2020-11-20 | 7.017 | 34,307 | +8,072 | 0.01% | 240,721 |
| 2020-11-23 | 2020-11-19 | 6.630 | 26,235 | +673 | 0.00% | 173,942 |
| 2020-11-18 | 2020-11-16 | 6.273 | 25,562 | -1,345 | 0.00% | 160,360 |
| 2020-11-17 | 2020-11-13 | 6.214 | 26,907 | +10,763 | 0.00% | 167,198 |
| 2020-11-16 | 2020-11-12 | 5.946 | 16,144 | +2,690 | 0.00% | 95,998 |
| 2020-11-12 | 2020-11-10 | 6.095 | 13,454 | -11,435 | 0.00% | 82,002 |
| 2020-11-06 | 2020-11-04 | 5.708 | 24,889 | +12,781 | 0.00% | 142,078 |
| 2020-09-01 | 2020-08-28 | 5.500 | 12,108 | +8,072 | 0.00% | 66,598 |
| 2020-08-27 | 2020-08-25 | 5.649 | 4,036 | -2,018 | 0.00% | 22,799 |
| 2020-08-25 | 2020-08-21 | 7.679 | 6,054 | +757 | 0.00% | 46,490 |
| 2020-08-20 | 2020-08-18 | 7.543 | 5,297 | +2,354 | 0.00% | 39,957 |
| 2020-08-19 | 2020-08-17 | 7.577 | 2,943 | +1,766 | 0.00% | 22,300 |
| 2020-08-13 | 2020-08-11 | 7.170 | 1,177 | -1,177 | 0.00% | 8,439 |
| 2020-08-06 | 2020-08-04 | 6.830 | 2,354 | -589 | 0.00% | 16,077 |
| 2020-08-04 | 2020-07-31 | 6.524 | 2,943 | -5,886 | 0.00% | 19,200 |
| 2020-07-27 | 2020-07-23 | 6.490 | 8,829 | +5,886 | 0.00% | 57,300 |
| 2020-07-10 | 2020-07-08 | 7.306 | 2,943 | -1,766 | 0.00% | 21,500 |
| 2020-07-09 | 2020-07-07 | 6.966 | 4,709 | +2,355 | 0.00% | 32,802 |
| 2020-07-08 | 2020-07-06 | 6.456 | 2,354 | +588 | 0.00% | 15,197 |
| 2020-07-03 | 2020-06-30 | 5.165 | 1,766 | -7,652 | 0.00% | 9,121 |
| 2020-06-29 | 2020-06-24 | 4.451 | 9,418 | +4,709 | 0.00% | 41,922 |
| 2020-06-24 | 2020-06-22 | 4.451 | 4,709 | +2,943 | 0.00% | 20,961 |
| 2020-06-23 | 2020-06-19 | 4.417 | 1,766 | +1,766 | 0.00% | 7,801 |
| 2020-06-08 | 2020-06-04 | 3.636 | 0 | -2,943 | ||
| 2020-06-03 | 2020-06-01 | 3.194 | 2,943 | -589 | 0.00% | 9,400 |
| 2020-06-01 | 2020-05-28 | 3.194 | 3,532 | +589 | 0.00% | 11,281 |
| 2020-02-28 | 2020-02-26 | 3.704 | 2,943 | -589 | 0.00% | 10,900 |
| 2020-02-06 | 2020-02-04 | 11.702 | 3,532 | +1,379 | 0.00% | 41,333 |
| 2020-02-03 | 2020-01-30 | 11.201 | 2,153 | +358 | 0.00% | 24,115 |
| 2020-01-30 | 2020-01-24 | 12.148 | 1,795 | +1,795 | 0.00% | 21,806 |
| 2020-01-29 | 2020-01-22 | 9.752 | 0 | -1,795 | ||
| 2019-08-12 | 2019-08-08 | 7.814 | 1,795 | +106 | 0.00% | 14,026 |
| 2019-08-06 | 2019-08-02 | 8.169 | 1,689 | +1,689 | 0.00% | 13,798 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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