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 | 3.370 | 46,000 | +0 | 0.00% | 155,020 |
| 2025-10-13 | 2025-10-09 | 3.360 | 46,000 | +0 | 0.00% | 154,560 |
| 2025-10-10 | 2025-10-08 | 3.420 | 46,000 | -1,000 | 0.00% | 157,320 |
| 2025-10-09 | 2025-10-06 | 3.310 | 47,000 | +1,000 | 0.00% | 155,570 |
| 2025-10-06 | 2025-10-02 | 3.320 | 46,000 | +46,000 | 0.00% | 152,720 |
| 2025-10-03 | 2025-09-30 | 3.370 | 0 | -47,000 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 47,000 | -35,000 | 0.00% | 158,390 |
| 2025-09-23 | 2025-09-19 | 4.040 | 82,000 | +35,000 | 0.01% | 331,280 |
| 2025-09-18 | 2025-09-16 | 4.660 | 47,000 | -40,000 | 0.00% | 219,020 |
| 2025-09-17 | 2025-09-15 | 4.670 | 87,000 | +40,000 | 0.01% | 406,290 |
| 2025-09-16 | 2025-09-12 | 4.750 | 47,000 | -40,000 | 0.00% | 223,250 |
| 2025-09-15 | 2025-09-11 | 4.750 | 87,000 | -53,000 | 0.01% | 413,250 |
| 2025-09-12 | 2025-09-10 | 4.620 | 140,000 | +90,000 | 0.01% | 646,800 |
| 2025-09-11 | 2025-09-09 | 4.660 | 50,000 | -30,000 | 0.01% | 233,000 |
| 2025-09-10 | 2025-09-08 | 4.750 | 80,000 | -10,000 | 0.01% | 380,000 |
| 2025-09-09 | 2025-09-05 | 4.620 | 90,000 | -10,000 | 0.01% | 415,800 |
| 2025-09-08 | 2025-09-04 | 4.610 | 100,000 | +50,000 | 0.01% | 461,000 |
| 2025-09-05 | 2025-09-03 | 4.840 | 50,000 | -6,000 | 0.01% | 242,000 |
| 2025-09-04 | 2025-09-02 | 4.820 | 56,000 | +25,000 | 0.01% | 269,920 |
| 2025-09-02 | 2025-08-29 | 5.150 | 31,000 | +31,000 | 0.00% | 159,650 |
| 2025-08-28 | 2025-08-26 | 4.790 | 0 | -31,000 | ||
| 2025-08-21 | 2025-08-19 | 4.350 | 31,000 | -20,000 | 0.00% | 134,850 |
| 2025-06-11 | 2025-06-09 | 2.930 | 51,000 | +20,000 | 0.01% | 149,430 |
| 2025-06-10 | 2025-06-06 | 2.940 | 31,000 | -1,000 | 0.00% | 91,140 |
| 2025-06-09 | 2025-06-05 | 2.910 | 32,000 | +32,000 | 0.00% | 93,120 |
| 2025-06-06 | 2025-06-04 | 2.920 | 0 | -60,000 | ||
| 2025-06-05 | 2025-06-03 | 2.870 | 60,000 | +54,500 | 0.01% | 172,200 |
| 2025-06-02 | 2025-05-29 | 2.962 | 5,500 | +207 | 0.00% | 16,289 |
| 2025-05-16 | 2025-05-14 | 2.775 | 5,293 | +5,293 | 0.00% | 14,686 |
| 2024-12-19 | 2024-12-17 | 3.616 | 0 | -52,928 | ||
| 2024-12-18 | 2024-12-16 | 3.627 | 52,928 | +52,928 | 0.01% | 191,951 |
| 2024-07-29 | 2024-07-25 | 3.618 | 0 | -56,879 | ||
| 2024-07-26 | 2024-07-24 | 3.703 | 56,879 | +56,879 | 0.01% | 210,599 |
| 2024-06-28 | 2024-06-26 | 3.871 | 0 | -4,740 | ||
| 2024-06-27 | 2024-06-25 | 3.829 | 4,740 | +4,740 | 0.00% | 18,150 |
| 2023-06-16 | 2023-06-14 | 6.764 | 0 | -1,328 | ||
| 2022-10-20 | 2022-10-18 | 3.733 | 1,328 | +34 | 0.00% | 4,957 |
| 2022-09-05 | 2022-09-01 | 4.150 | 1,294 | -27,606 | 0.00% | 5,370 |
| 2022-09-02 | 2022-08-31 | 4.115 | 28,900 | +27,606 | 0.00% | 118,925 |
| 2022-09-01 | 2022-08-30 | 4.277 | 1,294 | +1,294 | 0.00% | 5,535 |
| 2021-12-01 | 2021-11-29 | 8.634 | 0 | -2,079 | ||
| 2021-10-20 | 2021-10-18 | 8.860 | 2,079 | +47 | 0.00% | 18,421 |
| 2021-09-16 | 2021-09-14 | 9.193 | 2,032 | +2,032 | 0.00% | 18,679 |
| 2021-08-27 | 2021-08-25 | 9.574 | 0 | -1,625 | ||
| 2021-08-19 | 2021-08-17 | 9.525 | 1,625 | +812 | 0.00% | 15,478 |
| 2021-08-18 | 2021-08-16 | 9.574 | 813 | +813 | 0.00% | 7,784 |
| 2021-08-13 | 2021-08-11 | 9.820 | 0 | -813 | ||
| 2021-08-12 | 2021-08-10 | 9.500 | 813 | +813 | 0.00% | 7,724 |
| 2021-07-29 | 2021-07-27 | 9.500 | 0 | -813 | ||
| 2021-07-14 | 2021-07-12 | 10.079 | 813 | +813 | 0.00% | 8,194 |
| 2021-06-10 | 2021-06-08 | 10.546 | 0 | -813 | ||
| 2021-06-01 | 2021-05-28 | 10.079 | 813 | -40,224 | 0.00% | 8,194 |
| 2021-05-28 | 2021-05-26 | 10.558 | 41,037 | +907 | 0.01% | 433,266 |
| 2021-05-25 | 2021-05-21 | 10.633 | 40,130 | -398 | 0.01% | 426,720 |
| 2021-05-04 | 2021-04-30 | 9.916 | 40,528 | +795 | 0.01% | 401,882 |
| 2021-05-03 | 2021-04-29 | 9.564 | 39,733 | -397 | 0.00% | 379,999 |
| 2021-04-21 | 2021-04-19 | 9.740 | 40,130 | +397 | 0.01% | 390,866 |
| 2021-02-26 | 2021-02-24 | 9.023 | 39,733 | -1,589 | 0.00% | 358,499 |
| 2021-02-25 | 2021-02-23 | 9.576 | 41,322 | +1,589 | 0.01% | 395,716 |
| 2021-02-18 | 2021-02-16 | 9.362 | 39,733 | +39,733 | 0.00% | 371,999 |
| 2020-03-09 | 2020-03-05 | 8.907 | 0 | -379 | ||
| 2020-03-02 | 2020-02-27 | 8.617 | 379 | +379 | 0.00% | 3,266 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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