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 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-10-13 | 2025-10-09 | 2.340 | 8,000 | +0 | 0.00% | 18,720 |
| 2025-10-10 | 2025-10-08 | 2.370 | 8,000 | +0 | 0.00% | 18,960 |
| 2025-10-09 | 2025-10-06 | 2.370 | 8,000 | +0 | 0.00% | 18,960 |
| 2025-10-08 | 2025-10-03 | 2.390 | 8,000 | +0 | 0.00% | 19,120 |
| 2025-10-06 | 2025-10-02 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-10-03 | 2025-09-30 | 2.260 | 8,000 | +0 | 0.00% | 18,080 |
| 2025-10-02 | 2025-09-29 | 2.210 | 8,000 | +0 | 0.00% | 17,680 |
| 2025-09-30 | 2025-09-26 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-09-29 | 2025-09-25 | 2.090 | 8,000 | +0 | 0.00% | 16,720 |
| 2025-09-26 | 2025-09-24 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-09-25 | 2025-09-23 | 2.090 | 8,000 | +0 | 0.00% | 16,720 |
| 2025-09-24 | 2025-09-22 | 2.190 | 8,000 | +0 | 0.00% | 17,520 |
| 2025-09-23 | 2025-09-19 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-22 | 2025-09-18 | 2.100 | 8,000 | +2,000 | 0.00% | 16,800 |
| 2023-10-26 | 2023-10-24 | 1.660 | 6,000 | -2,000 | 0.00% | 9,960 |
| 2023-08-29 | 2023-08-25 | 2.000 | 8,000 | -20,000 | 0.00% | 16,000 |
| 2023-08-28 | 2023-08-24 | 2.000 | 28,000 | +20,000 | 0.00% | 56,000 |
| 2023-06-02 | 2023-05-31 | 2.108 | 8,000 | -2,000 | 0.00% | 16,861 |
| 2023-06-01 | 2023-05-30 | 2.138 | 10,000 | +36 | 0.00% | 21,377 |
| 2023-05-19 | 2023-05-17 | 2.379 | 9,964 | +1,993 | 0.00% | 23,700 |
| 2023-04-17 | 2023-04-13 | 2.529 | 7,971 | -1,993 | 0.00% | 20,160 |
| 2023-04-12 | 2023-04-06 | 2.369 | 9,964 | +1,993 | 0.00% | 23,600 |
| 2023-01-10 | 2023-01-06 | 2.278 | 7,971 | -1,993 | 0.00% | 18,160 |
| 2022-12-22 | 2022-12-20 | 2.098 | 9,964 | +1,993 | 0.00% | 20,900 |
| 2022-12-05 | 2022-12-01 | 2.208 | 7,971 | -1,993 | 0.00% | 17,600 |
| 2022-12-01 | 2022-11-29 | 2.228 | 9,964 | -7,971 | 0.00% | 22,200 |
| 2022-11-02 | 2022-10-31 | 1.636 | 17,935 | +7,971 | 0.00% | 29,340 |
| 2022-07-28 | 2022-07-26 | 2.670 | 9,964 | +1,993 | 0.00% | 26,601 |
| 2022-06-24 | 2022-06-22 | 3.011 | 7,971 | +1,993 | 0.00% | 24,000 |
| 2022-05-31 | 2022-05-27 | 3.768 | 5,978 | +437 | 0.00% | 22,527 |
| 2022-03-07 | 2022-03-03 | 4.288 | 5,541 | +1,847 | 0.00% | 23,760 |
| 2022-02-28 | 2022-02-24 | 4.158 | 3,694 | -3,694 | 0.00% | 15,360 |
| 2022-02-21 | 2022-02-17 | 4.429 | 7,388 | -1,847 | 0.00% | 32,721 |
| 2022-02-16 | 2022-02-14 | 4.299 | 9,235 | +3,694 | 0.00% | 39,701 |
| 2022-02-15 | 2022-02-11 | 4.440 | 5,541 | +1,847 | 0.00% | 24,600 |
| 2022-02-10 | 2022-02-08 | 4.137 | 3,694 | -1,847 | 0.00% | 15,280 |
| 2022-02-08 | 2022-02-04 | 3.779 | 5,541 | +1,847 | 0.00% | 20,940 |
| 2022-02-07 | 2022-01-31 | 3.671 | 3,694 | -9,235 | 0.00% | 13,560 |
| 2022-01-28 | 2022-01-26 | 3.942 | 12,929 | -1,847 | 0.00% | 50,961 |
| 2022-01-27 | 2022-01-25 | 3.996 | 14,776 | -3,694 | 0.00% | 59,041 |
| 2022-01-26 | 2022-01-24 | 4.191 | 18,470 | +1,847 | 0.00% | 77,402 |
| 2022-01-25 | 2022-01-21 | 4.277 | 16,623 | +9,235 | 0.00% | 71,101 |
| 2022-01-24 | 2022-01-20 | 4.234 | 7,388 | +3,694 | 0.00% | 31,281 |
| 2021-12-28 | 2021-12-22 | 3.877 | 3,694 | +1,847 | 0.00% | 14,320 |
| 2021-11-29 | 2021-11-25 | 3.996 | 1,847 | +1,847 | 0.00% | 7,380 |
| 2021-11-22 | 2021-11-18 | 3.952 | 0 | -3,694 | ||
| 2021-11-19 | 2021-11-17 | 4.007 | 3,694 | +1,847 | 0.00% | 14,800 |
| 2021-11-17 | 2021-11-15 | 4.007 | 1,847 | +1,847 | 0.00% | 7,400 |
| 2021-11-12 | 2021-11-10 | 4.082 | 0 | -1,847 | ||
| 2021-11-10 | 2021-11-08 | 4.007 | 1,847 | +1,847 | 0.00% | 7,400 |
| 2021-11-02 | 2021-10-29 | 4.537 | 0 | -1,847 | ||
| 2021-11-01 | 2021-10-28 | 4.537 | 1,847 | +1,847 | 0.00% | 8,380 |
| 2021-09-29 | 2021-09-27 | 5.144 | 0 | -9,235 | ||
| 2021-09-28 | 2021-09-24 | 5.382 | 9,235 | +1,847 | 0.00% | 49,701 |
| 2021-09-27 | 2021-09-23 | 5.902 | 7,388 | -3,694 | 0.00% | 43,601 |
| 2021-09-16 | 2021-09-14 | 6.605 | 11,082 | +1,847 | 0.00% | 73,201 |
| 2021-09-14 | 2021-09-10 | 7.060 | 9,235 | +1,847 | 0.00% | 65,201 |
| 2021-09-09 | 2021-09-07 | 7.114 | 7,388 | -1,847 | 0.00% | 52,561 |
| 2021-09-02 | 2021-08-31 | 6.443 | 9,235 | +7,388 | 0.00% | 59,501 |
| 2021-09-01 | 2021-08-30 | 6.183 | 1,847 | +1,847 | 0.00% | 11,420 |
| 2021-08-30 | 2021-08-26 | 5.934 | 0 | -1,847 | ||
| 2021-08-23 | 2021-08-19 | 5.523 | 1,847 | +1,847 | 0.00% | 10,200 |
| 2021-08-03 | 2021-07-30 | 5.750 | 0 | -16,623 | ||
| 2021-07-27 | 2021-07-23 | 5.653 | 16,623 | -5,541 | 0.00% | 93,962 |
| 2021-07-26 | 2021-07-22 | 5.620 | 22,164 | +5,541 | 0.00% | 124,562 |
| 2021-07-21 | 2021-07-19 | 5.577 | 16,623 | -1,847 | 0.00% | 92,702 |
| 2021-07-15 | 2021-07-13 | 5.577 | 18,470 | +3,694 | 0.00% | 103,002 |
| 2021-06-28 | 2021-06-24 | 5.241 | 14,776 | -20,316 | 0.00% | 77,442 |
| 2021-06-24 | 2021-06-22 | 5.198 | 35,092 | -1,847 | 0.00% | 182,398 |
| 2021-06-23 | 2021-06-21 | 5.219 | 36,939 | +22,163 | 0.00% | 192,799 |
| 2021-06-18 | 2021-06-16 | 5.014 | 14,776 | -35,092 | 0.00% | 74,081 |
| 2021-06-15 | 2021-06-10 | 5.317 | 49,868 | +1,847 | 0.00% | 265,140 |
| 2021-06-08 | 2021-06-04 | 5.176 | 48,021 | +3,694 | 0.00% | 248,560 |
| 2021-06-07 | 2021-06-03 | 5.360 | 44,327 | +1,847 | 0.00% | 237,599 |
| 2021-06-01 | 2021-05-28 | 5.645 | 42,480 | +29,551 | 0.00% | 239,799 |
| 2021-05-31 | 2021-05-27 | 5.656 | 12,929 | +12,929 | 0.00% | 73,127 |
| 2021-04-14 | 2021-04-12 | 5.303 | 0 | -1,810 | ||
| 2021-04-13 | 2021-04-09 | 5.214 | 1,810 | -1,811 | 0.00% | 9,438 |
| 2021-04-09 | 2021-04-07 | 4.949 | 3,621 | -3,621 | 0.00% | 17,920 |
| 2021-04-08 | 2021-04-01 | 4.408 | 7,242 | -7,242 | 0.00% | 31,921 |
| 2021-04-01 | 2021-03-30 | 4.430 | 14,484 | -5,431 | 0.00% | 64,161 |
| 2021-03-25 | 2021-03-23 | 4.319 | 19,915 | +18,105 | 0.00% | 86,020 |
| 2021-03-23 | 2021-03-19 | 4.728 | 1,810 | -9,053 | 0.00% | 8,558 |
| 2021-03-22 | 2021-03-18 | 4.629 | 10,863 | +9,053 | 0.00% | 50,281 |
| 2021-03-16 | 2021-03-12 | 4.529 | 1,810 | -3,621 | 0.00% | 8,198 |
| 2021-03-15 | 2021-03-11 | 4.629 | 5,431 | +3,621 | 0.00% | 25,138 |
| 2021-03-08 | 2021-03-04 | 4.695 | 1,810 | +1,810 | 0.00% | 8,498 |
| 2021-03-05 | 2021-03-03 | 4.618 | 0 | -5,431 | ||
| 2021-03-04 | 2021-03-02 | 4.021 | 5,431 | +5,431 | 0.00% | 21,838 |
| 2021-03-03 | 2021-03-01 | 4.187 | 0 | -5,431 | ||
| 2021-03-02 | 2021-02-26 | 3.999 | 5,431 | +5,431 | 0.00% | 21,719 |
| 2021-02-23 | 2021-02-19 | 3.756 | 0 | -12,673 | ||
| 2021-02-17 | 2021-02-11 | 3.590 | 12,673 | -27,157 | 0.00% | 45,499 |
| 2021-02-09 | 2021-02-05 | 3.303 | 39,830 | -3,621 | 0.00% | 131,560 |
| 2021-02-02 | 2021-01-29 | 3.369 | 43,451 | -10,863 | 0.00% | 146,400 |
| 2021-02-01 | 2021-01-28 | 3.402 | 54,314 | +30,778 | 0.00% | 184,801 |
| 2021-01-29 | 2021-01-27 | 3.546 | 23,536 | -16,294 | 0.00% | 83,460 |
| 2021-01-28 | 2021-01-26 | 3.557 | 39,830 | +16,294 | 0.00% | 141,680 |
| 2021-01-27 | 2021-01-25 | 3.590 | 23,536 | -7,242 | 0.00% | 84,500 |
| 2021-01-22 | 2021-01-20 | 3.690 | 30,778 | -16,294 | 0.00% | 113,561 |
| 2021-01-21 | 2021-01-19 | 3.546 | 47,072 | +16,294 | 0.00% | 166,920 |
| 2021-01-20 | 2021-01-18 | 3.513 | 30,778 | +5,432 | 0.00% | 108,121 |
| 2021-01-19 | 2021-01-15 | 3.701 | 25,346 | -18,105 | 0.00% | 93,798 |
| 2021-01-18 | 2021-01-14 | 3.745 | 43,451 | -39,830 | 0.00% | 162,720 |
| 2021-01-15 | 2021-01-13 | 3.767 | 83,281 | +43,451 | 0.01% | 313,720 |
| 2021-01-13 | 2021-01-11 | 3.800 | 39,830 | -1,811 | 0.00% | 151,360 |
| 2021-01-12 | 2021-01-08 | 4.054 | 41,641 | +12,674 | 0.00% | 168,822 |
| 2021-01-11 | 2021-01-07 | 3.889 | 28,967 | +7,242 | 0.00% | 112,639 |
| 2021-01-08 | 2021-01-06 | 3.524 | 21,725 | +9,052 | 0.00% | 76,558 |
| 2021-01-05 | 2020-12-31 | 3.491 | 12,673 | -12,673 | 0.00% | 44,239 |
| 2021-01-04 | 2020-12-29 | 3.502 | 25,346 | +1,810 | 0.00% | 88,759 |
| 2020-12-30 | 2020-12-28 | 3.535 | 23,536 | +9,052 | 0.00% | 83,200 |
| 2020-12-28 | 2020-12-22 | 3.469 | 14,484 | +10,863 | 0.00% | 50,241 |
| 2020-12-23 | 2020-12-21 | 3.745 | 3,621 | -1,810 | 0.00% | 13,560 |
| 2020-12-22 | 2020-12-18 | 3.668 | 5,431 | -5,432 | 0.00% | 19,919 |
| 2020-12-21 | 2020-12-17 | 3.645 | 10,863 | -3,621 | 0.00% | 39,601 |
| 2020-12-16 | 2020-12-14 | 3.502 | 14,484 | +1,811 | 0.00% | 50,721 |
| 2020-12-14 | 2020-12-10 | 3.601 | 12,673 | -1,811 | 0.00% | 45,639 |
| 2020-12-01 | 2020-11-27 | 3.679 | 14,484 | -9,052 | 0.00% | 53,281 |
| 2020-11-27 | 2020-11-25 | 3.402 | 23,536 | +9,052 | 0.00% | 80,080 |
| 2020-11-25 | 2020-11-23 | 3.248 | 14,484 | +1,811 | 0.00% | 47,041 |
| 2020-11-24 | 2020-11-20 | 3.137 | 12,673 | -3,621 | 0.00% | 39,759 |
| 2020-11-17 | 2020-11-13 | 2.806 | 16,294 | -7,242 | 0.00% | 45,720 |
| 2020-11-10 | 2020-11-06 | 2.695 | 23,536 | +1,811 | 0.00% | 63,440 |
| 2020-11-09 | 2020-11-05 | 2.651 | 21,725 | +1,810 | 0.00% | 57,599 |
| 2020-11-06 | 2020-11-04 | 2.508 | 19,915 | -3,621 | 0.00% | 49,940 |
| 2020-11-05 | 2020-11-03 | 2.541 | 23,536 | +3,621 | 0.00% | 59,800 |
| 2020-11-03 | 2020-10-30 | 2.508 | 19,915 | -3,621 | 0.00% | 49,940 |
| 2020-11-02 | 2020-10-29 | 2.552 | 23,536 | +1,811 | 0.00% | 60,060 |
| 2020-10-29 | 2020-10-27 | 2.629 | 21,725 | -5,432 | 0.00% | 57,119 |
| 2020-10-19 | 2020-10-15 | 2.497 | 27,157 | -9,052 | 0.00% | 67,800 |
| 2020-10-15 | 2020-10-12 | 2.276 | 36,209 | +5,431 | 0.00% | 82,400 |
| 2020-10-12 | 2020-10-08 | 2.276 | 30,778 | -27,157 | 0.00% | 70,040 |
| 2020-10-09 | 2020-10-07 | 2.265 | 57,935 | +27,157 | 0.00% | 131,201 |
| 2020-09-29 | 2020-09-25 | 2.298 | 30,778 | +9,053 | 0.00% | 70,720 |
| 2020-09-22 | 2020-09-18 | 2.552 | 21,725 | -1,811 | 0.00% | 55,439 |
| 2020-09-21 | 2020-09-17 | 2.530 | 23,536 | -3,621 | 0.00% | 59,540 |
| 2020-09-18 | 2020-09-16 | 2.463 | 27,157 | -18,104 | 0.00% | 66,900 |
| 2020-09-17 | 2020-09-15 | 2.386 | 45,261 | +18,104 | 0.00% | 107,999 |
| 2020-09-16 | 2020-09-14 | 2.408 | 27,157 | -18,104 | 0.00% | 65,400 |
| 2020-09-04 | 2020-09-02 | 2.408 | 45,261 | +18,104 | 0.00% | 108,999 |
| 2020-08-31 | 2020-08-27 | 2.441 | 27,157 | -9,052 | 0.00% | 66,300 |
| 2020-08-26 | 2020-08-24 | 2.475 | 36,209 | +9,052 | 0.00% | 89,600 |
| 2020-08-21 | 2020-08-19 | 2.519 | 27,157 | +9,052 | 0.00% | 68,400 |
| 2020-08-18 | 2020-08-14 | 2.541 | 18,105 | +9,053 | 0.00% | 46,001 |
| 2020-08-17 | 2020-08-13 | 2.486 | 9,052 | +9,052 | 0.00% | 22,499 |
| 2020-08-03 | 2020-07-30 | 2.386 | 0 | -27,157 | ||
| 2020-07-31 | 2020-07-29 | 2.375 | 27,157 | -7,242 | 0.00% | 64,500 |
| 2020-07-16 | 2020-07-14 | 2.463 | 34,399 | +34,399 | 0.00% | 84,741 |
| 2020-07-06 | 2020-07-02 | 2.154 | 0 | -18,105 | ||
| 2020-06-30 | 2020-06-26 | 2.066 | 18,105 | +18,105 | 0.00% | 37,401 |
| 2020-06-19 | 2020-06-17 | 2.110 | 0 | -18,105 | ||
| 2020-06-10 | 2020-06-08 | 2.132 | 18,105 | -1,810 | 0.00% | 38,601 |
| 2020-06-09 | 2020-06-05 | 2.165 | 19,915 | +1,810 | 0.00% | 43,120 |
| 2020-06-01 | 2020-05-28 | 2.102 | 18,105 | +601 | 0.00% | 38,063 |
| 2020-03-12 | 2020-03-10 | 2.822 | 17,504 | +8,752 | 0.00% | 49,399 |
| 2020-03-11 | 2020-03-09 | 2.868 | 8,752 | +8,752 | 0.00% | 25,100 |
| 2019-04-16 | 2019-04-12 | 8.924 | 0 | -1,277 | ||
| 2019-04-10 | 2019-04-08 | 9.738 | 1,277 | +1,277 | 0.00% | 12,436 |
| 2018-07-27 | 2018-07-25 | 12.619 | 0 | -1,277 | ||
| 2018-07-24 | 2018-07-20 | 11.758 | 1,277 | +1,277 | 0.00% | 15,015 |
| 2015-04-15 | 2015-04-13 | 11.503 | 0 | -4,820 | ||
| 2015-03-13 | 2015-03-11 | 9.113 | 4,820 | +4,820 | 0.00% | 43,924 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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