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 | 569.000 | 600 | +0 | 0.00% | 341,400 |
| 2025-10-13 | 2025-10-09 | 561.000 | 600 | +0 | 0.00% | 336,600 |
| 2025-10-10 | 2025-10-08 | 551.000 | 600 | +0 | 0.00% | 330,600 |
| 2025-10-09 | 2025-10-06 | 562.000 | 600 | +0 | 0.00% | 337,200 |
| 2025-10-08 | 2025-10-03 | 574.500 | 600 | +0 | 0.00% | 344,700 |
| 2025-10-06 | 2025-10-02 | 585.500 | 600 | +0 | 0.00% | 351,300 |
| 2025-10-03 | 2025-09-30 | 596.000 | 600 | +0 | 0.00% | 357,600 |
| 2025-10-02 | 2025-09-29 | 598.000 | 600 | -50 | 0.00% | 358,800 |
| 2025-09-30 | 2025-09-26 | 582.500 | 650 | +50 | 0.00% | 378,625 |
| 2025-09-18 | 2025-09-16 | 597.500 | 600 | -100 | 0.00% | 358,500 |
| 2025-08-27 | 2025-08-25 | 516.000 | 700 | -50 | 0.00% | 361,200 |
| 2025-07-29 | 2025-07-25 | 503.500 | 750 | -50 | 0.00% | 377,625 |
| 2025-05-22 | 2025-05-20 | 505.500 | 800 | +50 | 0.00% | 404,400 |
| 2025-05-09 | 2025-05-07 | 482.400 | 750 | -50 | 0.00% | 361,800 |
| 2025-04-28 | 2025-04-24 | 446.600 | 800 | +50 | 0.00% | 357,280 |
| 2025-04-25 | 2025-04-23 | 455.400 | 750 | -50 | 0.00% | 341,550 |
| 2025-04-24 | 2025-04-22 | 442.400 | 800 | +50 | 0.00% | 353,920 |
| 2025-04-23 | 2025-04-17 | 449.800 | 750 | -50 | 0.00% | 337,350 |
| 2025-04-22 | 2025-04-16 | 436.400 | 800 | +50 | 0.00% | 349,120 |
| 2025-04-14 | 2025-04-10 | 448.200 | 750 | -50 | 0.00% | 336,150 |
| 2025-04-01 | 2025-03-28 | 507.000 | 800 | +50 | 0.00% | 405,600 |
| 2025-03-21 | 2025-03-19 | 520.000 | 750 | -50 | 0.00% | 390,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 800 | -50 | 0.00% | 414,400 |
| 2025-03-14 | 2025-03-12 | 476.378 | 850 | +4 | 0.00% | 404,921 |
| 2025-03-13 | 2025-03-11 | 493.865 | 846 | -99 | 0.00% | 417,810 |
| 2025-03-07 | 2025-03-05 | 476.981 | 945 | +99 | 0.00% | 450,747 |
| 2025-02-27 | 2025-02-25 | 464.317 | 846 | +50 | 0.00% | 392,813 |
| 2025-02-24 | 2025-02-20 | 514.568 | 796 | +50 | 0.00% | 409,596 |
| 2025-02-19 | 2025-02-17 | 539.191 | 746 | +99 | 0.00% | 402,237 |
| 2025-02-18 | 2025-02-14 | 558.789 | 647 | -149 | 0.00% | 361,536 |
| 2025-02-13 | 2025-02-11 | 521.101 | 796 | +50 | 0.00% | 414,796 |
| 2025-02-12 | 2025-02-10 | 547.734 | 746 | +99 | 0.00% | 408,609 |
| 2025-02-03 | 2025-01-24 | 543.714 | 647 | -99 | 0.00% | 351,783 |
| 2025-01-27 | 2025-01-23 | 516.578 | 746 | +99 | 0.00% | 385,367 |
| 2025-01-08 | 2025-01-06 | 523.111 | 647 | +50 | 0.00% | 338,453 |
| 2024-12-23 | 2024-12-19 | 558.286 | 597 | -50 | 0.00% | 333,297 |
| 2024-11-25 | 2024-11-21 | 504.016 | 647 | -50 | 0.00% | 326,098 |
| 2024-11-22 | 2024-11-20 | 499.895 | 697 | -99 | 0.00% | 348,427 |
| 2024-11-19 | 2024-11-15 | 470.347 | 796 | +99 | 0.00% | 374,397 |
| 2024-11-15 | 2024-11-13 | 492.257 | 697 | +50 | 0.00% | 343,103 |
| 2024-11-06 | 2024-11-04 | 523.613 | 647 | -50 | 0.00% | 338,778 |
| 2024-11-01 | 2024-10-30 | 497.684 | 697 | -99 | 0.00% | 346,886 |
| 2024-10-17 | 2024-10-15 | 468.739 | 796 | +99 | 0.00% | 373,117 |
| 2024-10-16 | 2024-10-14 | 503.011 | 697 | +50 | 0.00% | 350,598 |
| 2024-10-09 | 2024-10-07 | 542.709 | 647 | -99 | 0.00% | 351,132 |
| 2024-10-08 | 2024-10-04 | 545.724 | 746 | +49 | 0.00% | 407,110 |
| 2024-10-02 | 2024-09-27 | 476.378 | 697 | -49 | 0.00% | 332,035 |
| 2024-09-26 | 2024-09-24 | 402.207 | 746 | +49 | 0.00% | 300,047 |
| 2024-09-10 | 2024-09-05 | 375.474 | 697 | -49 | 0.00% | 261,705 |
| 2024-09-04 | 2024-09-02 | 373.062 | 746 | +49 | 0.00% | 278,304 |
| 2024-08-29 | 2024-08-27 | 368.238 | 697 | -49 | 0.00% | 256,662 |
| 2024-08-21 | 2024-08-19 | 333.665 | 746 | +49 | 0.00% | 248,914 |
| 2024-08-20 | 2024-08-16 | 335.876 | 697 | -49 | 0.00% | 234,106 |
| 2024-07-23 | 2024-07-19 | 345.927 | 746 | -50 | 0.00% | 258,061 |
| 2024-07-10 | 2024-07-08 | 389.142 | 796 | +50 | 0.00% | 309,757 |
| 2024-07-08 | 2024-07-04 | 397.584 | 746 | -50 | 0.00% | 296,598 |
| 2024-06-26 | 2024-06-24 | 379.494 | 796 | +50 | 0.00% | 302,077 |
| 2024-05-22 | 2024-05-20 | 438.589 | 746 | +49 | 0.00% | 327,187 |
| 2024-05-08 | 2024-05-06 | 421.303 | 697 | -49 | 0.00% | 293,648 |
| 2024-04-23 | 2024-04-19 | 381.303 | 746 | +49 | 0.00% | 284,452 |
| 2024-04-05 | 2024-04-02 | 378.891 | 697 | -49 | 0.00% | 264,087 |
| 2024-03-18 | 2024-03-14 | 349.746 | 746 | +49 | 0.00% | 260,910 |
| 2024-03-07 | 2024-03-05 | 334.268 | 697 | -149 | 0.00% | 232,985 |
| 2024-01-12 | 2024-01-10 | 298.289 | 846 | -50 | 0.00% | 252,352 |
| 2024-01-11 | 2024-01-09 | 297.887 | 896 | +50 | 0.00% | 266,907 |
| 2024-01-02 | 2023-12-28 | 277.987 | 846 | -50 | 0.00% | 235,177 |
| 2023-12-07 | 2023-12-05 | 259.294 | 896 | +50 | 0.00% | 232,328 |
| 2023-11-17 | 2023-11-15 | 279.595 | 846 | -50 | 0.00% | 236,538 |
| 2023-11-08 | 2023-11-06 | 270.148 | 896 | +150 | 0.00% | 242,053 |
| 2023-09-26 | 2023-09-22 | 288.842 | 746 | -299 | 0.00% | 215,476 |
| 2023-09-25 | 2023-09-21 | 281.806 | 1,045 | +299 | 0.00% | 294,488 |
| 2023-08-15 | 2023-08-11 | 321.605 | 746 | +49 | 0.00% | 239,917 |
| 2023-08-14 | 2023-08-10 | 328.037 | 697 | -99 | 0.00% | 228,642 |
| 2023-08-04 | 2023-08-02 | 311.756 | 796 | +50 | 0.00% | 248,158 |
| 2023-08-01 | 2023-07-28 | 309.143 | 746 | -50 | 0.00% | 230,621 |
| 2023-07-19 | 2023-07-14 | 293.264 | 796 | +50 | 0.00% | 233,438 |
| 2023-07-14 | 2023-07-12 | 286.430 | 746 | -50 | 0.00% | 213,676 |
| 2023-07-03 | 2023-06-29 | 274.570 | 796 | +50 | 0.00% | 218,558 |
| 2023-06-23 | 2023-06-20 | 279.595 | 746 | -50 | 0.00% | 208,578 |
| 2023-06-15 | 2023-06-13 | 298.691 | 796 | -50 | 0.00% | 237,758 |
| 2023-04-26 | 2023-04-24 | 285.827 | 846 | -149 | 0.00% | 241,809 |
| 2023-04-25 | 2023-04-21 | 288.038 | 995 | +50 | 0.00% | 286,597 |
| 2023-04-21 | 2023-04-19 | 295.475 | 945 | -100 | 0.00% | 279,224 |
| 2023-04-14 | 2023-04-12 | 288.641 | 1,045 | +100 | 0.00% | 301,629 |
| 2023-04-13 | 2023-04-11 | 298.691 | 945 | +49 | 0.00% | 282,263 |
| 2023-04-12 | 2023-04-06 | 294.872 | 896 | +50 | 0.00% | 264,205 |
| 2023-04-04 | 2023-03-31 | 295.274 | 846 | -50 | 0.00% | 249,802 |
| 2023-03-30 | 2023-03-28 | 283.817 | 896 | +50 | 0.00% | 254,300 |
| 2023-03-24 | 2023-03-22 | 301.505 | 846 | -50 | 0.00% | 255,073 |
| 2023-03-20 | 2023-03-16 | 289.847 | 896 | +50 | 0.00% | 259,703 |
| 2023-03-15 | 2023-03-13 | 295.676 | 846 | -50 | 0.00% | 250,142 |
| 2023-03-13 | 2023-03-09 | 284.822 | 896 | +50 | 0.00% | 255,200 |
| 2023-03-10 | 2023-03-08 | 298.892 | 846 | +50 | 0.00% | 252,862 |
| 2023-03-08 | 2023-03-06 | 311.555 | 796 | -50 | 0.00% | 247,998 |
| 2023-03-07 | 2023-03-03 | 297.887 | 846 | -50 | 0.00% | 252,012 |
| 2023-03-03 | 2023-03-01 | 293.264 | 896 | -49 | 0.00% | 262,764 |
| 2023-02-27 | 2023-02-23 | 292.058 | 945 | -50 | 0.00% | 275,994 |
| 2023-02-22 | 2023-02-20 | 291.455 | 995 | +50 | 0.00% | 289,997 |
| 2023-02-20 | 2023-02-16 | 299.495 | 945 | -50 | 0.00% | 283,023 |
| 2023-02-14 | 2023-02-10 | 289.646 | 995 | +50 | 0.00% | 288,197 |
| 2023-02-13 | 2023-02-09 | 297.485 | 945 | -50 | 0.00% | 281,123 |
| 2023-02-03 | 2023-02-01 | 294.269 | 995 | +99 | 0.00% | 292,797 |
| 2023-01-27 | 2023-01-20 | 305.123 | 896 | -99 | 0.00% | 273,390 |
| 2023-01-26 | 2023-01-19 | 291.455 | 995 | -50 | 0.00% | 289,997 |
| 2023-01-13 | 2023-01-11 | 289.847 | 1,045 | +50 | 0.00% | 302,890 |
| 2023-01-06 | 2023-01-04 | 295.877 | 995 | -50 | 0.00% | 294,397 |
| 2023-01-03 | 2022-12-29 | 268.942 | 1,045 | +50 | 0.00% | 281,045 |
| 2022-12-29 | 2022-12-23 | 278.590 | 995 | -50 | 0.00% | 277,197 |
| 2022-12-21 | 2022-12-19 | 274.771 | 1,045 | +50 | 0.00% | 287,136 |
| 2022-12-20 | 2022-12-16 | 280.399 | 995 | -50 | 0.00% | 278,997 |
| 2022-12-16 | 2022-12-14 | 260.500 | 1,045 | +50 | 0.00% | 272,223 |
| 2022-12-15 | 2022-12-13 | 267.133 | 995 | -50 | 0.00% | 265,798 |
| 2022-12-13 | 2022-12-09 | 267.736 | 1,045 | +50 | 0.00% | 279,784 |
| 2022-12-09 | 2022-12-07 | 249.646 | 995 | -50 | 0.00% | 248,398 |
| 2022-12-08 | 2022-12-06 | 262.711 | 1,045 | +50 | 0.00% | 274,533 |
| 2022-12-07 | 2022-12-05 | 264.118 | 995 | -100 | 0.00% | 262,798 |
| 2022-12-02 | 2022-11-30 | 236.782 | 1,095 | -99 | 0.00% | 259,276 |
| 2022-11-22 | 2022-11-18 | 226.933 | 1,194 | +149 | 0.00% | 270,958 |
| 2022-11-16 | 2022-11-14 | 222.109 | 1,045 | -199 | 0.00% | 232,103 |
| 2022-11-08 | 2022-11-04 | 224.320 | 1,244 | -149 | 0.00% | 279,054 |
| 2022-10-27 | 2022-10-25 | 170.652 | 1,393 | +50 | 0.00% | 237,718 |
| 2022-10-17 | 2022-10-13 | 188.340 | 1,343 | +49 | 0.00% | 252,941 |
| 2022-10-12 | 2022-10-10 | 214.872 | 1,294 | +100 | 0.00% | 278,045 |
| 2022-10-10 | 2022-10-06 | 242.008 | 1,194 | -50 | 0.00% | 288,957 |
| 2022-09-28 | 2022-09-26 | 218.892 | 1,244 | -50 | 0.00% | 272,302 |
| 2022-09-26 | 2022-09-22 | 197.687 | 1,294 | +50 | 0.00% | 255,807 |
| 2022-09-15 | 2022-09-13 | 206.631 | 1,244 | -50 | 0.00% | 257,049 |
| 2022-09-02 | 2022-08-31 | 207.234 | 1,294 | +50 | 0.00% | 268,161 |
| 2022-08-16 | 2022-08-12 | 205.626 | 1,244 | -50 | 0.00% | 255,799 |
| 2022-08-12 | 2022-08-10 | 196.581 | 1,294 | +50 | 0.00% | 254,376 |
| 2022-08-08 | 2022-08-04 | 210.048 | 1,244 | -50 | 0.00% | 261,300 |
| 2022-07-26 | 2022-07-22 | 210.249 | 1,294 | +50 | 0.00% | 272,063 |
| 2022-07-22 | 2022-07-20 | 210.651 | 1,244 | -50 | 0.00% | 262,050 |
| 2022-07-20 | 2022-07-18 | 205.023 | 1,294 | +50 | 0.00% | 265,300 |
| 2022-07-15 | 2022-07-13 | 195.476 | 1,244 | -50 | 0.00% | 243,172 |
| 2022-07-05 | 2022-06-30 | 222.712 | 1,294 | +100 | 0.00% | 288,189 |
| 2022-06-29 | 2022-06-27 | 198.692 | 1,194 | -100 | 0.00% | 237,238 |
| 2022-06-28 | 2022-06-24 | 186.430 | 1,294 | +50 | 0.00% | 241,241 |
| 2022-06-27 | 2022-06-23 | 182.209 | 1,244 | +50 | 0.00% | 226,668 |
| 2022-06-24 | 2022-06-22 | 180.601 | 1,194 | -50 | 0.00% | 215,638 |
| 2022-06-23 | 2022-06-21 | 180.601 | 1,244 | -50 | 0.00% | 224,668 |
| 2022-06-21 | 2022-06-17 | 170.853 | 1,294 | +50 | 0.00% | 221,083 |
| 2022-06-17 | 2022-06-15 | 179.797 | 1,244 | -50 | 0.00% | 223,668 |
| 2022-06-15 | 2022-06-13 | 172.863 | 1,294 | +150 | 0.00% | 223,684 |
| 2022-06-13 | 2022-06-09 | 191.958 | 1,144 | -50 | 0.00% | 219,600 |
| 2022-06-10 | 2022-06-08 | 189.948 | 1,194 | +50 | 0.00% | 226,798 |
| 2022-06-09 | 2022-06-07 | 179.496 | 1,144 | -50 | 0.00% | 205,343 |
| 2022-06-06 | 2022-06-01 | 175.275 | 1,194 | +50 | 0.00% | 209,278 |
| 2022-06-01 | 2022-05-30 | 173.868 | 1,144 | -50 | 0.00% | 198,905 |
| 2022-05-03 | 2022-04-28 | 173.064 | 1,194 | +50 | 0.00% | 206,638 |
| 2022-04-20 | 2022-04-14 | 186.430 | 1,144 | -50 | 0.00% | 213,276 |
| 2022-03-15 | 2022-03-11 | 172.863 | 1,194 | +199 | 0.00% | 206,398 |
| 2022-01-25 | 2022-01-21 | 208.239 | 995 | -50 | 0.00% | 207,198 |
| 2021-12-22 | 2021-12-20 | 174.270 | 1,045 | +50 | 0.00% | 182,112 |
| 2021-12-16 | 2021-12-14 | 193.767 | 995 | -647 | 0.00% | 192,798 |
| 2021-11-19 | 2021-11-17 | 234.370 | 1,642 | +199 | 0.00% | 384,835 |
| 2021-11-17 | 2021-11-15 | 244.420 | 1,443 | +448 | 0.00% | 352,698 |
| 2021-11-10 | 2021-11-08 | 241.405 | 995 | -199 | 0.00% | 240,198 |
| 2021-11-04 | 2021-11-02 | 227.737 | 1,194 | +199 | 0.00% | 271,918 |
| 2021-10-22 | 2021-10-20 | 246.430 | 995 | -50 | 0.00% | 245,198 |
| 2021-10-08 | 2021-10-06 | 245.626 | 1,045 | -50 | 0.00% | 256,679 |
| 2021-09-16 | 2021-09-14 | 225.727 | 1,095 | +50 | 0.00% | 247,171 |
| 2021-09-10 | 2021-09-08 | 256.480 | 1,045 | -199 | 0.00% | 268,022 |
| 2021-09-03 | 2021-09-01 | 239.395 | 1,244 | -50 | 0.00% | 297,807 |
| 2021-08-30 | 2021-08-26 | 226.732 | 1,294 | +50 | 0.00% | 293,391 |
| 2021-08-27 | 2021-08-25 | 232.159 | 1,244 | -249 | 0.00% | 288,805 |
| 2021-08-03 | 2021-07-30 | 216.078 | 1,493 | +199 | 0.00% | 322,605 |
| 2021-07-30 | 2021-07-28 | 208.038 | 1,294 | +50 | 0.00% | 269,202 |
| 2021-07-22 | 2021-07-20 | 226.129 | 1,244 | -50 | 0.00% | 281,304 |
| 2021-07-21 | 2021-07-19 | 238.993 | 1,294 | -49 | 0.00% | 309,257 |
| 2021-07-09 | 2021-07-07 | 269.545 | 1,343 | -100 | 0.00% | 361,999 |
| 2021-07-07 | 2021-07-05 | 278.389 | 1,443 | -50 | 0.00% | 401,716 |
| 2021-07-06 | 2021-07-02 | 279.595 | 1,493 | -49 | 0.00% | 417,436 |
| 2021-07-05 | 2021-06-30 | 277.384 | 1,542 | +199 | 0.00% | 427,727 |
| 2021-07-02 | 2021-06-29 | 276.580 | 1,343 | +49 | 0.00% | 371,447 |
| 2021-06-30 | 2021-06-28 | 280.399 | 1,294 | +50 | 0.00% | 362,837 |
| 2021-06-29 | 2021-06-25 | 290.249 | 1,244 | -50 | 0.00% | 361,069 |
| 2021-06-22 | 2021-06-18 | 291.254 | 1,294 | -49 | 0.00% | 376,882 |
| 2021-06-16 | 2021-06-11 | 292.058 | 1,343 | +199 | 0.00% | 392,233 |
| 2021-06-08 | 2021-06-04 | 305.123 | 1,144 | +49 | 0.00% | 349,061 |
| 2021-06-04 | 2021-06-02 | 313.565 | 1,095 | -99 | 0.00% | 343,354 |
| 2021-06-03 | 2021-06-01 | 324.017 | 1,194 | -50 | 0.00% | 386,876 |
| 2021-06-02 | 2021-05-31 | 318.389 | 1,244 | -50 | 0.00% | 396,076 |
| 2021-06-01 | 2021-05-28 | 315.776 | 1,294 | -149 | 0.00% | 408,614 |
| 2021-05-31 | 2021-05-27 | 316.781 | 1,443 | -99 | 0.00% | 457,115 |
| 2021-05-28 | 2021-05-26 | 311.756 | 1,542 | -100 | 0.00% | 480,728 |
| 2021-05-24 | 2021-05-20 | 315.374 | 1,642 | -50 | 0.00% | 517,844 |
| 2021-05-21 | 2021-05-18 | 306.329 | 1,692 | -99 | 0.00% | 518,308 |
| 2021-05-20 | 2021-05-17 | 291.656 | 1,791 | -149 | 0.00% | 522,355 |
| 2021-05-17 | 2021-05-13 | 282.208 | 1,940 | -50 | 0.00% | 547,484 |
| 2021-05-13 | 2021-05-11 | 288.842 | 1,990 | -50 | 0.00% | 574,795 |
| 2021-05-11 | 2021-05-07 | 308.138 | 2,040 | -50 | 0.00% | 628,601 |
| 2021-05-10 | 2021-05-06 | 307.535 | 2,090 | -49 | 0.00% | 642,748 |
| 2021-05-07 | 2021-05-05 | 292.460 | 2,139 | -50 | 0.00% | 625,571 |
| 2021-05-06 | 2021-05-04 | 301.304 | 2,189 | -50 | 0.00% | 659,554 |
| 2021-05-05 | 2021-05-03 | 306.128 | 2,239 | -50 | 0.00% | 685,420 |
| 2021-05-04 | 2021-04-30 | 309.344 | 2,289 | -99 | 0.00% | 708,088 |
| 2021-05-03 | 2021-04-29 | 320.600 | 2,388 | +99 | 0.00% | 765,593 |
| 2021-04-30 | 2021-04-28 | 311.555 | 2,289 | -199 | 0.00% | 713,149 |
| 2021-04-29 | 2021-04-27 | 302.912 | 2,488 | -49 | 0.00% | 753,645 |
| 2021-04-28 | 2021-04-26 | 300.299 | 2,537 | -100 | 0.00% | 761,858 |
| 2021-04-27 | 2021-04-23 | 303.515 | 2,637 | -298 | 0.00% | 800,369 |
| 2021-04-26 | 2021-04-22 | 300.500 | 2,935 | -498 | 0.00% | 881,967 |
| 2021-04-23 | 2021-04-21 | 283.817 | 3,433 | -50 | 0.00% | 974,342 |
| 2021-04-22 | 2021-04-20 | 290.651 | 3,483 | -1,044 | 0.00% | 1,012,336 |
| 2021-04-21 | 2021-04-19 | 281.605 | 4,527 | 0.00% | 1,274,828 |
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