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 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 100,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 100,000 | -115,000 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.223 | 215,000 | +45,000 | 0.01% | 47,945 |
| 2025-10-08 | 2025-10-03 | 0.238 | 170,000 | -15,000 | 0.01% | 40,460 |
| 2025-10-06 | 2025-10-02 | 0.221 | 185,000 | +10,000 | 0.01% | 40,885 |
| 2025-10-03 | 2025-09-30 | 0.229 | 175,000 | -30,000 | 0.01% | 40,075 |
| 2025-10-02 | 2025-09-29 | 0.232 | 205,000 | +25,000 | 0.01% | 47,560 |
| 2025-09-29 | 2025-09-25 | 0.203 | 180,000 | -10,000 | 0.01% | 36,540 |
| 2025-09-26 | 2025-09-24 | 0.205 | 190,000 | +30,000 | 0.01% | 38,950 |
| 2025-09-25 | 2025-09-23 | 0.227 | 160,000 | +160,000 | 0.01% | 36,320 |
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | -5,000 | ||
| 2025-09-23 | 2025-09-19 | 0.177 | 5,000 | -140,000 | 0.00% | 885 |
| 2025-09-19 | 2025-09-17 | 0.172 | 145,000 | +5,000 | 0.00% | 24,940 |
| 2025-09-18 | 2025-09-16 | 0.178 | 140,000 | +140,000 | 0.00% | 24,920 |
| 2016-06-07 | 2016-06-03 | 0.375 | 0 | -65,000 | ||
| 2015-12-08 | 2015-12-04 | 0.435 | 65,000 | +65,000 | 0.00% | 28,275 |
| 2015-11-27 | 2015-11-25 | 0.465 | 0 | -70,000 | ||
| 2015-11-17 | 2015-11-13 | 0.460 | 70,000 | +70,000 | 0.00% | 32,200 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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