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 | 0.060 | 34,000 | +0 | 0.00% | 2,040 |
| 2025-10-13 | 2025-10-09 | 0.060 | 34,000 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 0.060 | 34,000 | +0 | 0.00% | 2,040 |
| 2025-10-09 | 2025-10-06 | 0.060 | 34,000 | +0 | 0.00% | 2,040 |
| 2025-10-08 | 2025-10-03 | 0.058 | 34,000 | +0 | 0.00% | 1,972 |
| 2025-10-06 | 2025-10-02 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-10-03 | 2025-09-30 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-10-02 | 2025-09-29 | 0.052 | 34,000 | +0 | 0.00% | 1,768 |
| 2025-09-30 | 2025-09-26 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-09-29 | 2025-09-25 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-09-26 | 2025-09-24 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-09-25 | 2025-09-23 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-09-24 | 2025-09-22 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-09-23 | 2025-09-19 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-09-22 | 2025-09-18 | 0.052 | 34,000 | +0 | 0.00% | 1,768 |
| 2025-09-19 | 2025-09-17 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-09-18 | 2025-09-16 | 0.050 | 34,000 | +0 | 0.00% | 1,700 |
| 2025-09-17 | 2025-09-15 | 0.050 | 34,000 | +0 | 0.00% | 1,700 |
| 2025-09-16 | 2025-09-12 | 0.050 | 34,000 | +0 | 0.00% | 1,700 |
| 2025-09-15 | 2025-09-11 | 0.050 | 34,000 | +0 | 0.00% | 1,700 |
| 2025-09-12 | 2025-09-10 | 0.049 | 34,000 | +0 | 0.00% | 1,666 |
| 2025-09-11 | 2025-09-09 | 0.049 | 34,000 | +0 | 0.00% | 1,666 |
| 2025-09-10 | 2025-09-08 | 0.052 | 34,000 | +0 | 0.00% | 1,768 |
| 2025-09-09 | 2025-09-05 | 0.052 | 34,000 | +0 | 0.00% | 1,768 |
| 2025-09-08 | 2025-09-04 | 0.053 | 34,000 | +0 | 0.00% | 1,802 |
| 2025-09-05 | 2025-09-03 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-09-04 | 2025-09-02 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-09-03 | 2025-09-01 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-09-02 | 2025-08-29 | 0.058 | 34,000 | +0 | 0.00% | 1,972 |
| 2025-09-01 | 2025-08-28 | 0.058 | 34,000 | +0 | 0.00% | 1,972 |
| 2025-08-29 | 2025-08-27 | 0.058 | 34,000 | +0 | 0.00% | 1,972 |
| 2025-08-28 | 2025-08-26 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-08-27 | 2025-08-25 | 0.058 | 34,000 | +0 | 0.00% | 1,972 |
| 2025-08-26 | 2025-08-22 | 0.057 | 34,000 | +0 | 0.00% | 1,938 |
| 2025-08-25 | 2025-08-21 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-08-22 | 2025-08-20 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-08-21 | 2025-08-19 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-08-20 | 2025-08-18 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-08-19 | 2025-08-15 | 0.051 | 34,000 | +0 | 0.00% | 1,734 |
| 2025-08-18 | 2025-08-14 | 0.053 | 34,000 | +0 | 0.00% | 1,802 |
| 2025-08-15 | 2025-08-13 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-08-14 | 2025-08-12 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-08-13 | 2025-08-11 | 0.053 | 34,000 | +0 | 0.00% | 1,802 |
| 2025-08-12 | 2025-08-08 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-08-11 | 2025-08-07 | 0.055 | 34,000 | +0 | 0.00% | 1,870 |
| 2025-08-08 | 2025-08-06 | 0.056 | 34,000 | +0 | 0.00% | 1,904 |
| 2025-08-07 | 2025-08-05 | 0.054 | 34,000 | +0 | 0.00% | 1,836 |
| 2025-08-06 | 2025-08-04 | 0.051 | 34,000 | +0 | 0.00% | 1,734 |
| 2025-08-05 | 2025-08-01 | 0.052 | 34,000 | +0 | 0.00% | 1,768 |
| 2025-08-04 | 2025-07-31 | 0.053 | 34,000 | +0 | 0.00% | 1,802 |
| 2025-08-01 | 2025-07-30 | 0.057 | 34,000 | +0 | 0.00% | 1,938 |
| 2025-07-31 | 2025-07-29 | 0.047 | 34,000 | +0 | 0.00% | 1,598 |
| 2025-07-30 | 2025-07-28 | 0.045 | 34,000 | +0 | 0.00% | 1,530 |
| 2025-07-29 | 2025-07-25 | 0.045 | 34,000 | +0 | 0.00% | 1,530 |
| 2025-07-28 | 2025-07-24 | 0.043 | 34,000 | +0 | 0.00% | 1,462 |
| 2025-07-25 | 2025-07-23 | 0.042 | 34,000 | +0 | 0.00% | 1,428 |
| 2025-07-24 | 2025-07-22 | 0.042 | 34,000 | +0 | 0.00% | 1,428 |
| 2025-07-23 | 2025-07-21 | 0.038 | 34,000 | +0 | 0.00% | 1,292 |
| 2025-07-22 | 2025-07-18 | 0.038 | 34,000 | +0 | 0.00% | 1,292 |
| 2025-07-21 | 2025-07-17 | 0.036 | 34,000 | +0 | 0.00% | 1,224 |
| 2025-07-18 | 2025-07-16 | 0.035 | 34,000 | +0 | 0.00% | 1,190 |
| 2025-07-17 | 2025-07-15 | 0.035 | 34,000 | +0 | 0.00% | 1,190 |
| 2025-07-16 | 2025-07-14 | 0.035 | 34,000 | +0 | 0.00% | 1,190 |
| 2025-07-15 | 2025-07-11 | 0.034 | 34,000 | +0 | 0.00% | 1,156 |
| 2025-07-14 | 2025-07-10 | 0.036 | 34,000 | +0 | 0.00% | 1,224 |
| 2025-07-11 | 2025-07-09 | 0.038 | 34,000 | +0 | 0.00% | 1,292 |
| 2025-07-10 | 2025-07-08 | 0.040 | 34,000 | +0 | 0.00% | 1,360 |
| 2025-07-09 | 2025-07-07 | 0.036 | 34,000 | +0 | 0.00% | 1,224 |
| 2025-07-08 | 2025-07-04 | 0.038 | 34,000 | +0 | 0.00% | 1,292 |
| 2025-07-07 | 2025-07-03 | 0.038 | 34,000 | +0 | 0.00% | 1,292 |
| 2025-07-04 | 2025-07-02 | 0.037 | 34,000 | +0 | 0.00% | 1,258 |
| 2025-07-03 | 2025-06-30 | 0.036 | 34,000 | +0 | 0.00% | 1,224 |
| 2025-07-02 | 2025-06-27 | 0.041 | 34,000 | +0 | 0.00% | 1,394 |
| 2025-06-30 | 2025-06-26 | 0.040 | 34,000 | +0 | 0.00% | 1,360 |
| 2025-06-27 | 2025-06-25 | 0.042 | 34,000 | +0 | 0.00% | 1,428 |
| 2025-06-26 | 2025-06-24 | 0.047 | 34,000 | +0 | 0.00% | 1,598 |
| 2025-06-25 | 2025-06-23 | 0.047 | 34,000 | +0 | 0.00% | 1,598 |
| 2025-06-24 | 2025-06-20 | 0.047 | 34,000 | +0 | 0.00% | 1,598 |
| 2025-06-23 | 2025-06-19 | 0.047 | 34,000 | +0 | 0.00% | 1,598 |
| 2025-06-20 | 2025-06-18 | 0.047 | 34,000 | +0 | 0.00% | 1,598 |
| 2025-06-19 | 2025-06-17 | 0.045 | 34,000 | +0 | 0.00% | 1,530 |
| 2025-06-18 | 2025-06-16 | 0.044 | 34,000 | +0 | 0.00% | 1,496 |
| 2025-06-17 | 2025-06-13 | 0.043 | 34,000 | +0 | 0.00% | 1,462 |
| 2025-06-16 | 2025-06-12 | 0.047 | 34,000 | +0 | 0.00% | 1,598 |
| 2025-06-13 | 2025-06-11 | 0.045 | 34,000 | +0 | 0.00% | 1,530 |
| 2025-06-12 | 2025-06-10 | 0.043 | 34,000 | +0 | 0.00% | 1,462 |
| 2025-06-11 | 2025-06-09 | 0.043 | 34,000 | +0 | 0.00% | 1,462 |
| 2025-06-10 | 2025-06-06 | 0.040 | 34,000 | +0 | 0.00% | 1,360 |
| 2025-06-09 | 2025-06-05 | 0.041 | 34,000 | +0 | 0.00% | 1,394 |
| 2025-06-06 | 2025-06-04 | 0.041 | 34,000 | +20,000 | 0.00% | 1,394 |
| 2025-05-21 | 2025-05-19 | 0.042 | 14,000 | -400 | 0.00% | 588 |
| 2022-07-26 | 2022-07-22 | 0.455 | 14,400 | -230,000 | 0.00% | 6,552 |
| 2022-07-25 | 2022-07-21 | 0.450 | 244,400 | -90,000 | 0.01% | 109,980 |
| 2022-07-21 | 2022-07-19 | 0.440 | 334,400 | -10,000 | 0.02% | 147,136 |
| 2022-07-18 | 2022-07-14 | 0.400 | 344,400 | +10,000 | 0.02% | 137,760 |
| 2022-07-15 | 2022-07-13 | 0.395 | 334,400 | +10,000 | 0.02% | 132,088 |
| 2022-07-12 | 2022-07-08 | 0.400 | 324,400 | +290,000 | 0.02% | 129,760 |
| 2022-07-08 | 2022-07-06 | 0.340 | 34,400 | -210,400 | 0.00% | 11,696 |
| 2022-07-07 | 2022-07-05 | 0.320 | 244,800 | +150,000 | 0.02% | 78,336 |
| 2022-07-06 | 2022-07-04 | 0.340 | 94,800 | +60,000 | 0.01% | 32,232 |
| 2022-01-17 | 2022-01-13 | 0.200 | 34,800 | -2,000 | 0.00% | 6,960 |
| 2021-07-13 | 2021-07-09 | 0.260 | 36,800 | +800 | 0.00% | 9,568 |
| 2021-07-06 | 2021-07-02 | 0.290 | 36,000 | +3,200 | 0.00% | 10,440 |
| 2021-07-05 | 2021-06-30 | 0.285 | 32,800 | +8,400 | 0.00% | 9,348 |
| 2021-06-24 | 2021-06-22 | 0.290 | 24,400 | +5,200 | 0.00% | 7,076 |
| 2021-06-10 | 2021-06-08 | 0.300 | 19,200 | -400 | 0.00% | 5,760 |
| 2021-06-09 | 2021-06-07 | 0.260 | 19,600 | +400 | 0.00% | 5,096 |
| 2021-04-21 | 2021-04-19 | 0.360 | 19,200 | -23,600 | 0.00% | 6,912 |
| 2021-04-13 | 2021-04-09 | 0.350 | 42,800 | +7,200 | 0.00% | 14,980 |
| 2021-04-12 | 2021-04-08 | 0.350 | 35,600 | +23,600 | 0.00% | 12,460 |
| 2021-03-30 | 2021-03-26 | 0.370 | 12,000 | +400 | 0.00% | 4,440 |
| 2021-03-01 | 2021-02-25 | 0.610 | 11,600 | +2,000 | 0.00% | 7,076 |
| 2021-02-22 | 2021-02-18 | 0.655 | 9,600 | -1,200 | 0.00% | 6,288 |
| 2021-01-26 | 2021-01-22 | 0.655 | 10,800 | +800 | 0.00% | 7,074 |
| 2021-01-22 | 2021-01-20 | 0.605 | 10,000 | +800 | 0.00% | 6,050 |
| 2020-10-27 | 2020-10-22 | 0.595 | 9,200 | -12,400 | 0.00% | 5,474 |
| 2020-10-21 | 2020-10-19 | 0.570 | 21,600 | +400 | 0.00% | 12,312 |
| 2020-10-16 | 2020-10-14 | 0.655 | 21,200 | -3,600 | 0.00% | 13,886 |
| 2020-10-15 | 2020-10-12 | 0.750 | 24,800 | -4,400 | 0.00% | 18,600 |
| 2020-10-14 | 2020-10-09 | 0.465 | 29,200 | +12,000 | 0.00% | 13,578 |
| 2020-09-25 | 2020-09-23 | 0.510 | 17,200 | -6,000 | 0.00% | 8,772 |
| 2020-09-23 | 2020-09-21 | 0.500 | 23,200 | +6,000 | 0.00% | 11,600 |
| 2020-09-21 | 2020-09-17 | 0.585 | 17,200 | -11,600 | 0.00% | 10,062 |
| 2020-08-27 | 2020-08-25 | 0.805 | 28,800 | +1,600 | 0.00% | 23,184 |
| 2020-08-20 | 2020-08-18 | 0.830 | 27,200 | -400 | 0.00% | 22,576 |
| 2020-08-19 | 2020-08-17 | 0.850 | 27,600 | +400 | 0.00% | 23,460 |
| 2020-08-13 | 2020-08-11 | 0.845 | 27,200 | +5,200 | 0.00% | 22,984 |
| 2020-08-11 | 2020-08-07 | 0.805 | 22,000 | +6,400 | 0.00% | 17,710 |
| 2020-07-17 | 2020-07-15 | 1.075 | 15,600 | +4,400 | 0.00% | 16,770 |
| 2020-07-14 | 2020-07-10 | 1.150 | 11,200 | +2,800 | 0.00% | 12,880 |
| 2020-07-08 | 2020-07-06 | 1.215 | 8,400 | -8,400 | 0.00% | 10,206 |
| 2020-07-02 | 2020-06-29 | 1.275 | 16,800 | -8,000 | 0.00% | 21,420 |
| 2020-06-29 | 2020-06-24 | 1.225 | 24,800 | +8,000 | 0.00% | 30,380 |
| 2020-05-04 | 2020-04-28 | 1.015 | 16,800 | -2,000 | 0.00% | 17,052 |
| 2020-03-17 | 2020-03-13 | 0.895 | 18,800 | +400 | 0.00% | 16,826 |
| 2020-03-09 | 2020-03-05 | 0.950 | 18,400 | +400 | 0.00% | 17,480 |
| 2020-02-28 | 2020-02-26 | 1.230 | 18,000 | +8,000 | 0.00% | 22,140 |
| 2020-02-26 | 2020-02-24 | 1.250 | 10,000 | -3,600 | 0.00% | 12,500 |
| 2020-02-24 | 2020-02-20 | 1.085 | 13,600 | -11,600 | 0.00% | 14,756 |
| 2020-02-21 | 2020-02-19 | 1.050 | 25,200 | +11,200 | 0.00% | 26,460 |
| 2020-02-20 | 2020-02-18 | 1.105 | 14,000 | +400 | 0.00% | 15,470 |
| 2020-02-18 | 2020-02-14 | 1.145 | 13,600 | +800 | 0.00% | 15,572 |
| 2020-02-14 | 2020-02-12 | 1.225 | 12,800 | +800 | 0.00% | 15,680 |
| 2020-02-13 | 2020-02-11 | 1.250 | 12,000 | -10,800 | 0.00% | 15,000 |
| 2020-02-12 | 2020-02-10 | 1.235 | 22,800 | +800 | 0.00% | 28,158 |
| 2020-02-10 | 2020-02-06 | 1.275 | 22,000 | +5,600 | 0.00% | 28,050 |
| 2020-02-07 | 2020-02-05 | 1.250 | 16,400 | +2,400 | 0.00% | 20,500 |
| 2020-02-06 | 2020-02-04 | 1.230 | 14,000 | +1,600 | 0.00% | 17,220 |
| 2020-02-05 | 2020-02-03 | 1.230 | 12,400 | +400 | 0.00% | 15,252 |
| 2020-01-20 | 2020-01-16 | 1.350 | 12,000 | -400 | 0.00% | 16,200 |
| 2020-01-10 | 2020-01-08 | 1.350 | 12,400 | +1,200 | 0.00% | 16,740 |
| 2020-01-03 | 2019-12-31 | 1.350 | 11,200 | -1,600 | 0.00% | 15,120 |
| 2019-12-27 | 2019-12-20 | 1.375 | 12,800 | -1,200 | 0.00% | 17,600 |
| 2019-12-20 | 2019-12-18 | 1.450 | 14,000 | -3,200 | 0.00% | 20,300 |
| 2019-12-19 | 2019-12-17 | 1.450 | 17,200 | -12,000 | 0.00% | 24,940 |
| 2019-12-18 | 2019-12-16 | 1.450 | 29,200 | -9,600 | 0.00% | 42,340 |
| 2019-12-17 | 2019-12-13 | 1.475 | 38,800 | -138,000 | 0.00% | 57,230 |
| 2019-12-16 | 2019-12-12 | 1.500 | 176,800 | +115,200 | 0.02% | 265,200 |
| 2019-12-13 | 2019-12-11 | 1.500 | 61,600 | -116,000 | 0.01% | 92,400 |
| 2019-12-12 | 2019-12-10 | 1.550 | 177,600 | +130,000 | 0.02% | 275,280 |
| 2019-12-11 | 2019-12-09 | 1.325 | 47,600 | +2,400 | 0.00% | 63,070 |
| 2019-12-10 | 2019-12-06 | 1.425 | 45,200 | +3,600 | 0.00% | 64,410 |
| 2019-12-09 | 2019-12-05 | 1.475 | 41,600 | -20,000 | 0.00% | 61,360 |
| 2019-12-06 | 2019-12-04 | 1.525 | 61,600 | +11,600 | 0.01% | 93,940 |
| 2019-12-05 | 2019-12-03 | 1.500 | 50,000 | +6,800 | 0.00% | 75,000 |
| 2019-12-04 | 2019-12-02 | 1.575 | 43,200 | +2,800 | 0.00% | 68,040 |
| 2019-12-03 | 2019-11-29 | 2.050 | 40,400 | -20,800 | 0.00% | 82,820 |
| 2019-12-02 | 2019-11-28 | 2.325 | 61,200 | +33,600 | 0.01% | 142,290 |
| 2019-11-29 | 2019-11-27 | 2.250 | 27,600 | +27,600 | 0.00% | 62,100 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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