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 | 93.400 | 500 | +0 | 0.00% | 46,700 |
| 2025-10-13 | 2025-10-09 | 94.660 | 500 | +0 | 0.00% | 47,330 |
| 2025-10-10 | 2025-10-08 | 94.840 | 500 | +0 | 0.00% | 47,420 |
| 2025-10-09 | 2025-10-06 | 92.800 | 500 | +0 | 0.00% | 46,400 |
| 2025-10-08 | 2025-10-03 | 90.760 | 500 | +0 | 0.00% | 45,380 |
| 2025-10-06 | 2025-10-02 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-10-03 | 2025-09-30 | 90.400 | 500 | +0 | 0.00% | 45,200 |
| 2025-10-02 | 2025-09-29 | 89.480 | 500 | +0 | 0.00% | 44,740 |
| 2025-09-30 | 2025-09-26 | 88.080 | 500 | +0 | 0.00% | 44,040 |
| 2025-09-29 | 2025-09-25 | 88.200 | 500 | +0 | 0.00% | 44,100 |
| 2025-09-26 | 2025-09-24 | 88.680 | 500 | +0 | 0.00% | 44,340 |
| 2025-09-25 | 2025-09-23 | 88.220 | 500 | +0 | 0.00% | 44,110 |
| 2025-09-24 | 2025-09-22 | 87.180 | 500 | +0 | 0.00% | 43,590 |
| 2025-09-23 | 2025-09-19 | 85.820 | 500 | +0 | 0.00% | 42,910 |
| 2025-09-22 | 2025-09-18 | 86.000 | 500 | +0 | 0.00% | 43,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 500 | +0 | 0.00% | 43,110 |
| 2025-09-18 | 2025-09-16 | 86.700 | 500 | +0 | 0.00% | 43,350 |
| 2025-09-17 | 2025-09-15 | 85.700 | 500 | +0 | 0.00% | 42,850 |
| 2025-09-16 | 2025-09-12 | 85.820 | 500 | +0 | 0.00% | 42,910 |
| 2025-09-15 | 2025-09-11 | 85.380 | 500 | +0 | 0.00% | 42,690 |
| 2025-09-12 | 2025-09-10 | 86.000 | 500 | +0 | 0.00% | 43,000 |
| 2025-09-11 | 2025-09-09 | 85.780 | 500 | -200 | 0.00% | 42,890 |
| 2025-08-14 | 2025-08-12 | 79.620 | 700 | +100 | 0.00% | 55,734 |
| 2025-08-08 | 2025-08-06 | 80.020 | 600 | +100 | 0.00% | 48,012 |
| 2025-04-10 | 2025-04-08 | 70.780 | 500 | -100 | 0.00% | 35,390 |
| 2025-04-03 | 2025-04-01 | 73.520 | 600 | +100 | 0.00% | 44,112 |
| 2024-07-31 | 2024-07-29 | 56.880 | 500 | -100 | 0.00% | 28,440 |
| 2024-03-07 | 2024-03-05 | 50.320 | 600 | +100 | 0.00% | 30,192 |
| 2023-06-01 | 2023-05-30 | 46.260 | 500 | -200 | 0.00% | 23,130 |
| 2023-05-24 | 2023-05-22 | 47.060 | 700 | +100 | 0.00% | 32,942 |
| 2023-05-04 | 2023-05-02 | 47.380 | 600 | -100 | 0.00% | 28,428 |
| 2023-04-21 | 2023-04-19 | 47.700 | 700 | +100 | 0.00% | 33,390 |
| 2023-04-14 | 2023-04-12 | 48.220 | 600 | +100 | 0.00% | 28,932 |
| 2022-08-03 | 2022-08-01 | 42.340 | 500 | -100 | 0.00% | 21,170 |
| 2022-07-08 | 2022-07-06 | 42.440 | 600 | +100 | 0.00% | 25,464 |
| 2022-06-09 | 2022-06-07 | 44.220 | 500 | -100 | 0.00% | 22,110 |
| 2022-04-27 | 2022-04-25 | 45.940 | 600 | +100 | 0.00% | 27,564 |
| 2021-05-11 | 2021-05-07 | 43.460 | 500 | -300 | 0.00% | 21,730 |
| 2021-04-07 | 2021-03-31 | 40.260 | 800 | +100 | 0.00% | 32,208 |
| 2021-03-04 | 2021-03-02 | 41.000 | 700 | +100 | 0.00% | 28,700 |
| 2021-03-01 | 2021-02-25 | 42.740 | 600 | +100 | 0.00% | 25,644 |
| 2021-02-26 | 2021-02-24 | 43.000 | 500 | +100 | 0.00% | 21,500 |
| 2021-01-05 | 2020-12-31 | 45.060 | 400 | -100 | 0.00% | 18,024 |
| 2020-12-22 | 2020-12-18 | 44.940 | 500 | -200 | 0.00% | 22,470 |
| 2020-12-21 | 2020-12-17 | 44.760 | 700 | -200 | 0.00% | 31,332 |
| 2020-12-10 | 2020-12-08 | 44.560 | 900 | -1,000 | 0.00% | 40,104 |
| 2020-12-02 | 2020-11-30 | 42.560 | 1,900 | +300 | 0.01% | 80,864 |
| 2020-11-26 | 2020-11-24 | 43.660 | 1,600 | +200 | 0.00% | 69,856 |
| 2020-11-12 | 2020-11-10 | 45.020 | 1,400 | +400 | 0.00% | 63,028 |
| 2020-11-10 | 2020-11-06 | 46.480 | 1,000 | -300 | 0.00% | 46,480 |
| 2020-10-16 | 2020-10-14 | 45.240 | 1,300 | +700 | 0.00% | 58,812 |
| 2020-10-09 | 2020-10-07 | 45.120 | 600 | +200 | 0.00% | 27,072 |
| 2020-09-21 | 2020-09-17 | 46.500 | 400 | -200 | 0.00% | 18,600 |
| 2020-09-09 | 2020-09-07 | 46.280 | 600 | +100 | 0.00% | 27,768 |
| 2020-09-07 | 2020-09-03 | 46.320 | 500 | -100 | 0.00% | 23,160 |
| 2020-09-03 | 2020-09-01 | 47.600 | 600 | -100 | 0.00% | 28,560 |
| 2020-09-02 | 2020-08-31 | 46.860 | 700 | -300 | 0.00% | 32,802 |
| 2020-08-27 | 2020-08-25 | 46.280 | 1,000 | +100 | 0.00% | 46,280 |
| 2020-08-26 | 2020-08-24 | 46.640 | 900 | +200 | 0.00% | 41,976 |
| 2020-08-24 | 2020-08-20 | 46.380 | 700 | +300 | 0.00% | 32,466 |
| 2020-08-11 | 2020-08-07 | 49.480 | 400 | +100 | 0.00% | 19,792 |
| 2020-08-05 | 2020-08-03 | 47.220 | 300 | +100 | 0.00% | 14,166 |
| 2020-07-14 | 2020-07-10 | 43.200 | 200 | +100 | 0.00% | 8,640 |
| 2020-06-10 | 2020-06-08 | 40.660 | 100 | +100 | 0.00% | 4,066 |
| 2019-02-19 | 2019-02-15 | 32.000 | 0 | -2,000 | ||
| 2018-12-03 | 2018-11-29 | 29.800 | 2,000 | +2,000 | 0.01% | 59,600 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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