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 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 20,000 | +0 | 0.00% | 15,937 |
| 2025-10-09 | 2025-10-06 | 0.726 | 20,000 | -5,224 | 0.00% | 14,510 |
| 2025-09-03 | 2025-09-01 | 0.446 | 25,224 | -294,278 | 0.00% | 11,250 |
| 2025-08-29 | 2025-08-27 | 0.410 | 319,502 | +294,278 | 0.03% | 131,100 |
| 2025-08-26 | 2025-08-22 | 0.464 | 25,224 | +8,408 | 0.00% | 11,700 |
| 2025-07-22 | 2025-07-18 | 0.523 | 16,816 | +16,816 | 0.00% | 8,800 |
| 2025-06-13 | 2025-06-11 | 0.094 | 0 | -84,080 | ||
| 2025-06-10 | 2025-06-06 | 0.080 | 84,080 | +84,080 | 0.01% | 6,700 |
| 2025-03-31 | 2025-03-27 | 0.093 | 0 | -1,690,000 | ||
| 2025-03-28 | 2025-03-26 | 0.093 | 1,690,000 | +1,690,000 | 0.15% | 156,780 |
| 2024-10-29 | 2024-10-25 | 0.095 | 0 | -596,965 | ||
| 2024-10-24 | 2024-10-22 | 0.094 | 596,965 | +596,965 | 0.05% | 56,090 |
| 2023-07-19 | 2023-07-14 | 0.207 | 0 | -504,478 | ||
| 2023-07-18 | 2023-07-13 | 0.208 | 504,478 | +504,478 | 0.05% | 105,000 |
| 2022-07-20 | 2022-07-18 | 0.228 | 0 | -25,224 | ||
| 2022-02-23 | 2022-02-21 | 0.262 | 25,224 | +25,224 | 0.00% | 6,600 |
| 2020-08-17 | 2020-08-13 | 0.237 | 0 | -7,546 | ||
| 2020-08-07 | 2020-08-05 | 0.219 | 7,546 | +7,546 | 0.00% | 1,650 |
| 2020-07-21 | 2020-07-17 | 0.220 | 0 | -83,002 | ||
| 2020-07-13 | 2020-07-09 | 0.241 | 83,002 | +83,002 | 0.02% | 20,020 |
| 2020-06-29 | 2020-06-24 | 0.235 | 0 | -15,091 | ||
| 2020-06-23 | 2020-06-19 | 0.227 | 15,091 | +15,091 | 0.00% | 3,420 |
| 2019-06-06 | 2019-06-04 | 0.215 | 0 | -66,264 | ||
| 2019-06-05 | 2019-06-03 | 0.242 | 66,264 | +66,264 | 0.01% | 16,020 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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