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 | 1.820 | 14,000 | +0 | 0.00% | 25,480 |
| 2025-10-13 | 2025-10-09 | 1.910 | 14,000 | +0 | 0.00% | 26,740 |
| 2025-10-10 | 2025-10-08 | 1.940 | 14,000 | +2,000 | 0.00% | 27,160 |
| 2025-09-08 | 2025-09-04 | 2.159 | 12,000 | +437 | 0.00% | 25,903 |
| 2025-08-22 | 2025-08-20 | 1.941 | 11,563 | +6,745 | 0.00% | 22,439 |
| 2025-06-05 | 2025-06-03 | 2.468 | 4,818 | -59,262 | 0.00% | 11,889 |
| 2025-06-04 | 2025-06-02 | 2.489 | 64,080 | +6,758 | 0.00% | 159,501 |
| 2025-03-20 | 2025-03-18 | 3.476 | 57,322 | +57,322 | 0.00% | 199,259 |
| 2023-09-11 | 2023-09-06 | 4.224 | 0 | -8,161 | ||
| 2023-09-07 | 2023-09-05 | 4.260 | 8,161 | +266 | 0.00% | 34,764 |
| 2023-06-07 | 2023-06-05 | 5.746 | 7,895 | +571 | 0.00% | 45,364 |
| 2023-02-08 | 2023-02-06 | 8.690 | 7,324 | +385 | 0.00% | 63,647 |
| 2023-02-01 | 2023-01-30 | 8.937 | 6,939 | +771 | 0.00% | 62,011 |
| 2022-06-07 | 2022-06-02 | 12.156 | 6,168 | +390 | 0.00% | 74,981 |
| 2022-04-28 | 2022-04-26 | 8.917 | 5,778 | -361 | 0.00% | 51,520 |
| 2022-04-12 | 2022-04-08 | 10.980 | 6,139 | +361 | 0.00% | 67,404 |
| 2022-03-14 | 2022-03-10 | 11.035 | 5,778 | +722 | 0.00% | 63,760 |
| 2021-12-01 | 2021-11-29 | 16.476 | 5,056 | -1,083 | 0.00% | 83,304 |
| 2021-11-12 | 2021-11-10 | 16.809 | 6,139 | -361 | 0.00% | 103,188 |
| 2021-11-05 | 2021-11-03 | 16.366 | 6,500 | -361 | 0.00% | 106,376 |
| 2021-11-04 | 2021-11-02 | 16.532 | 6,861 | +361 | 0.00% | 113,424 |
| 2021-11-02 | 2021-10-29 | 17.224 | 6,500 | +361 | 0.00% | 111,956 |
| 2021-10-29 | 2021-10-27 | 17.390 | 6,139 | +722 | 0.00% | 106,758 |
| 2021-10-08 | 2021-10-06 | 14.926 | 5,417 | +361 | 0.00% | 80,852 |
| 2021-10-07 | 2021-10-05 | 15.258 | 5,056 | +361 | 0.00% | 77,144 |
| 2021-09-30 | 2021-09-28 | 15.895 | 4,695 | +723 | 0.00% | 74,626 |
| 2021-08-16 | 2021-08-12 | 18.664 | 3,972 | -1,084 | 0.00% | 74,133 |
| 2021-08-12 | 2021-08-10 | 19.190 | 5,056 | -361 | 0.00% | 97,025 |
| 2021-08-09 | 2021-08-05 | 18.719 | 5,417 | +361 | 0.00% | 101,403 |
| 2021-08-04 | 2021-08-02 | 20.436 | 5,056 | +1,084 | 0.00% | 103,325 |
| 2021-07-30 | 2021-07-28 | 19.772 | 3,972 | -723 | 0.00% | 78,533 |
| 2021-07-28 | 2021-07-26 | 20.076 | 4,695 | +723 | 0.00% | 94,258 |
| 2021-07-26 | 2021-07-22 | 22.707 | 3,972 | -723 | 0.00% | 90,192 |
| 2021-07-22 | 2021-07-20 | 22.125 | 4,695 | +362 | 0.00% | 103,879 |
| 2021-07-15 | 2021-07-13 | 22.568 | 4,333 | -2,167 | 0.00% | 97,789 |
| 2021-07-13 | 2021-07-09 | 21.572 | 6,500 | +722 | 0.00% | 140,215 |
| 2021-06-30 | 2021-06-28 | 17.612 | 5,778 | +361 | 0.00% | 101,760 |
| 2021-06-18 | 2021-06-16 | 17.999 | 5,417 | -722 | 0.00% | 97,502 |
| 2021-05-26 | 2021-05-24 | 18.659 | 6,139 | -722 | 0.00% | 114,547 |
| 2021-05-25 | 2021-05-21 | 18.659 | 6,861 | +884 | 0.00% | 128,019 |
| 2021-05-17 | 2021-05-13 | 19.000 | 5,977 | -703 | 0.00% | 113,564 |
| 2021-05-12 | 2021-05-10 | 19.541 | 6,680 | +352 | 0.00% | 130,531 |
| 2021-05-05 | 2021-05-03 | 19.285 | 6,328 | -352 | 0.00% | 122,033 |
| 2021-05-04 | 2021-04-30 | 20.024 | 6,680 | -703 | 0.00% | 133,761 |
| 2021-04-30 | 2021-04-28 | 20.508 | 7,383 | +351 | 0.00% | 151,408 |
| 2021-04-29 | 2021-04-27 | 20.309 | 7,032 | +704 | 0.00% | 142,810 |
| 2021-04-20 | 2021-04-16 | 19.086 | 6,328 | -704 | 0.00% | 120,773 |
| 2021-04-14 | 2021-04-12 | 19.313 | 7,032 | -2,109 | 0.00% | 135,810 |
| 2021-04-13 | 2021-04-09 | 20.280 | 9,141 | +1,406 | 0.00% | 185,381 |
| 2021-04-12 | 2021-04-08 | 21.560 | 7,735 | +2,110 | 0.00% | 166,768 |
| 2021-03-23 | 2021-03-19 | 21.304 | 5,625 | -352 | 0.00% | 119,836 |
| 2021-03-22 | 2021-03-18 | 21.219 | 5,977 | -1,055 | 0.00% | 126,825 |
| 2021-03-19 | 2021-03-17 | 20.337 | 7,032 | -351 | 0.00% | 143,010 |
| 2021-03-18 | 2021-03-16 | 18.289 | 7,383 | +351 | 0.00% | 135,029 |
| 2021-03-16 | 2021-03-12 | 16.782 | 7,032 | -351 | 0.00% | 118,008 |
| 2021-03-05 | 2021-03-03 | 16.298 | 7,383 | +703 | 0.00% | 120,329 |
| 2021-03-04 | 2021-03-02 | 16.611 | 6,680 | -352 | 0.00% | 110,961 |
| 2021-03-02 | 2021-02-26 | 16.071 | 7,032 | +352 | 0.00% | 113,008 |
| 2021-03-01 | 2021-02-25 | 16.639 | 6,680 | -352 | 0.00% | 111,151 |
| 2021-02-26 | 2021-02-24 | 15.587 | 7,032 | +352 | 0.00% | 109,608 |
| 2021-02-19 | 2021-02-17 | 16.668 | 6,680 | +352 | 0.00% | 111,341 |
| 2021-02-18 | 2021-02-16 | 16.839 | 6,328 | -352 | 0.00% | 106,554 |
| 2021-02-17 | 2021-02-11 | 16.526 | 6,680 | +352 | 0.00% | 110,391 |
| 2021-01-22 | 2021-01-20 | 16.839 | 6,328 | +351 | 0.00% | 106,554 |
| 2021-01-21 | 2021-01-19 | 17.038 | 5,977 | -351 | 0.00% | 101,834 |
| 2021-01-13 | 2021-01-11 | 14.449 | 6,328 | -352 | 0.00% | 91,435 |
| 2021-01-12 | 2021-01-08 | 15.217 | 6,680 | +703 | 0.00% | 101,651 |
| 2021-01-11 | 2021-01-07 | 15.672 | 5,977 | +703 | 0.00% | 93,674 |
| 2021-01-04 | 2020-12-29 | 17.265 | 5,274 | +352 | 0.00% | 91,056 |
| 2020-12-15 | 2020-12-11 | 18.204 | 4,922 | +3,867 | 0.00% | 89,599 |
| 2020-12-04 | 2020-12-02 | 19.000 | 1,055 | +352 | 0.00% | 20,045 |
| 2020-12-01 | 2020-11-27 | 18.403 | 703 | -352 | 0.00% | 12,937 |
| 2020-11-30 | 2020-11-26 | 17.976 | 1,055 | +703 | 0.00% | 18,965 |
| 2020-11-27 | 2020-11-25 | 17.237 | 352 | -1,406 | 0.00% | 6,067 |
| 2020-11-25 | 2020-11-23 | 17.265 | 1,758 | -2,109 | 0.00% | 30,352 |
| 2020-11-24 | 2020-11-20 | 16.583 | 3,867 | +1,406 | 0.00% | 64,125 |
| 2020-11-23 | 2020-11-19 | 16.725 | 2,461 | +352 | 0.00% | 41,160 |
| 2020-11-13 | 2020-11-11 | 15.359 | 2,109 | -704 | 0.00% | 32,393 |
| 2020-11-12 | 2020-11-10 | 15.843 | 2,813 | +704 | 0.00% | 44,566 |
| 2020-11-09 | 2020-11-05 | 16.554 | 2,109 | +1,406 | 0.00% | 34,913 |
| 2020-11-04 | 2020-11-02 | 16.042 | 703 | -352 | 0.00% | 11,278 |
| 2020-10-30 | 2020-10-28 | 15.871 | 1,055 | -1,054 | 0.00% | 16,744 |
| 2020-10-28 | 2020-10-23 | 16.241 | 2,109 | -704 | 0.00% | 34,253 |
| 2020-10-27 | 2020-10-22 | 16.241 | 2,813 | -703 | 0.00% | 45,686 |
| 2020-10-23 | 2020-10-21 | 16.327 | 3,516 | -2,812 | 0.00% | 57,404 |
| 2020-10-22 | 2020-10-20 | 15.815 | 6,328 | -1,055 | 0.00% | 100,074 |
| 2020-10-21 | 2020-10-19 | 14.179 | 7,383 | -352 | 0.00% | 104,684 |
| 2020-10-20 | 2020-10-16 | 14.364 | 7,735 | +703 | 0.00% | 111,105 |
| 2020-10-19 | 2020-10-15 | 14.648 | 7,032 | +1,055 | 0.00% | 103,007 |
| 2020-10-16 | 2020-10-14 | 13.937 | 5,977 | +703 | 0.00% | 83,303 |
| 2020-10-15 | 2020-10-12 | 13.596 | 5,274 | +2,461 | 0.00% | 71,705 |
| 2020-10-14 | 2020-10-09 | 13.909 | 2,813 | +704 | 0.00% | 39,126 |
| 2020-10-09 | 2020-10-07 | 13.880 | 2,109 | +1,406 | 0.00% | 29,274 |
| 2020-10-06 | 2020-09-30 | 13.041 | 703 | -1,055 | 0.00% | 9,168 |
| 2020-09-30 | 2020-09-28 | 12.885 | 1,758 | -703 | 0.00% | 22,652 |
| 2020-09-28 | 2020-09-24 | 12.401 | 2,461 | +352 | 0.00% | 30,520 |
| 2020-09-25 | 2020-09-23 | 12.785 | 2,109 | +1,054 | 0.00% | 26,964 |
| 2020-09-24 | 2020-09-22 | 13.340 | 1,055 | +352 | 0.00% | 14,074 |
| 2020-08-19 | 2020-08-17 | 12.046 | 703 | +703 | 0.00% | 8,468 |
| 2020-04-16 | 2020-04-14 | 9.850 | 0 | -342 | ||
| 2020-03-20 | 2020-03-18 | 8.006 | 342 | +342 | 0.00% | 2,738 |
| 2020-03-04 | 2020-03-02 | 10.977 | 0 | -342 | ||
| 2020-01-15 | 2020-01-13 | 11.270 | 342 | +342 | 0.00% | 3,854 |
| 2019-03-06 | 2019-03-04 | 9.453 | 0 | -985 | ||
| 2019-02-25 | 2019-02-21 | 8.981 | 985 | +985 | 0.00% | 8,847 |
| 2015-08-10 | 2015-08-06 | 8.388 | 0 | -2,384 | ||
| 2015-08-06 | 2015-08-04 | 8.372 | 2,384 | +2,384 | 0.00% | 19,958 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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