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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 7.721 | 2,000 | +88 | 0.00% | 15,441 |
| 2025-05-13 | 2025-05-09 | 5.440 | 1,912 | -956 | 0.00% | 10,401 |
| 2025-04-23 | 2025-04-17 | 4.959 | 2,868 | -3,823 | 0.00% | 14,222 |
| 2025-04-09 | 2025-04-07 | 4.614 | 6,691 | +5,735 | 0.00% | 30,870 |
| 2025-03-17 | 2025-03-13 | 5.806 | 956 | -2,867 | 0.00% | 5,551 |
| 2025-03-11 | 2025-03-07 | 5.534 | 3,823 | -2,868 | 0.00% | 21,157 |
| 2025-02-27 | 2025-02-25 | 5.063 | 6,691 | +1,912 | 0.00% | 33,879 |
| 2025-02-20 | 2025-02-18 | 5.471 | 4,779 | +3,823 | 0.00% | 26,148 |
| 2024-07-02 | 2024-06-27 | 7.202 | 956 | +33 | 0.00% | 6,885 |
| 2024-04-12 | 2024-04-10 | 7.040 | 923 | -924 | 0.00% | 6,498 |
| 2024-04-11 | 2024-04-09 | 6.888 | 1,847 | +1,847 | 0.00% | 12,722 |
| 2024-01-17 | 2024-01-15 | 5.957 | 0 | -923 | ||
| 2023-09-06 | 2023-09-04 | 5.361 | 923 | -924 | 0.00% | 4,948 |
| 2023-06-30 | 2023-06-28 | 4.326 | 1,847 | +109 | 0.00% | 7,991 |
| 2023-06-02 | 2023-05-31 | 4.326 | 1,738 | -869 | 0.00% | 7,519 |
| 2023-05-30 | 2023-05-25 | 4.211 | 2,607 | +869 | 0.00% | 10,979 |
| 2023-04-26 | 2023-04-24 | 4.913 | 1,738 | -2,607 | 0.00% | 8,539 |
| 2023-04-24 | 2023-04-20 | 5.236 | 4,345 | -869 | 0.00% | 22,748 |
| 2023-04-14 | 2023-04-12 | 4.534 | 5,214 | -869 | 0.00% | 23,638 |
| 2023-03-20 | 2023-03-16 | 4.085 | 6,083 | +869 | 0.00% | 24,848 |
| 2023-01-31 | 2023-01-27 | 5.097 | 5,214 | +869 | 0.00% | 26,578 |
| 2022-10-18 | 2022-10-14 | 3.636 | 4,345 | -36,501 | 0.00% | 15,799 |
| 2022-10-05 | 2022-09-30 | 3.452 | 40,846 | -60,834 | 0.00% | 141,000 |
| 2022-08-23 | 2022-08-19 | 3.740 | 101,680 | -95,597 | 0.00% | 380,248 |
| 2022-06-30 | 2022-06-28 | 4.967 | 197,277 | +15,402 | 0.01% | 979,971 |
| 2022-06-08 | 2022-06-06 | 5.854 | 181,875 | -801 | 0.01% | 1,064,632 |
| 2022-06-02 | 2022-05-31 | 5.604 | 182,676 | +801 | 0.01% | 1,023,720 |
| 2022-04-26 | 2022-04-22 | 5.467 | 181,875 | -801 | 0.01% | 994,262 |
| 2022-04-21 | 2022-04-19 | 6.141 | 182,676 | +801 | 0.01% | 1,121,760 |
| 2022-04-14 | 2022-04-12 | 5.504 | 181,875 | +2,404 | 0.01% | 1,001,072 |
| 2022-04-12 | 2022-04-08 | 5.442 | 179,471 | +801 | 0.01% | 976,640 |
| 2022-04-11 | 2022-04-07 | 5.292 | 178,670 | -1,602 | 0.01% | 945,521 |
| 2022-03-21 | 2022-03-17 | 4.381 | 180,272 | -1,603 | 0.01% | 789,749 |
| 2022-03-09 | 2022-03-07 | 5.267 | 181,875 | +801 | 0.01% | 957,942 |
| 2022-03-03 | 2022-03-01 | 4.818 | 181,074 | -1,602 | 0.01% | 872,362 |
| 2022-02-23 | 2022-02-21 | 4.743 | 182,676 | +1,602 | 0.01% | 866,400 |
| 2022-02-21 | 2022-02-17 | 4.743 | 181,074 | +802 | 0.01% | 858,802 |
| 2021-12-20 | 2021-12-16 | 3.607 | 180,272 | -1,603 | 0.01% | 650,249 |
| 2021-12-02 | 2021-11-30 | 3.545 | 181,875 | +1,603 | 0.01% | 644,681 |
| 2021-11-29 | 2021-11-25 | 3.520 | 180,272 | -20,031 | 0.01% | 634,499 |
| 2021-11-12 | 2021-11-10 | 3.707 | 200,303 | -8,012 | 0.01% | 742,502 |
| 2021-10-27 | 2021-10-25 | 4.381 | 208,315 | -801 | 0.01% | 912,602 |
| 2021-10-22 | 2021-10-20 | 4.768 | 209,116 | +8,012 | 0.01% | 997,021 |
| 2021-10-20 | 2021-10-18 | 5.205 | 201,104 | +801 | 0.01% | 1,046,671 |
| 2021-10-04 | 2021-09-29 | 4.468 | 200,303 | -20,030 | 0.01% | 895,002 |
| 2021-09-21 | 2021-09-17 | 4.992 | 220,333 | -7,211 | 0.01% | 1,100,001 |
| 2021-09-20 | 2021-09-16 | 5.230 | 227,544 | +7,211 | 0.01% | 1,189,962 |
| 2021-09-15 | 2021-09-13 | 6.216 | 220,333 | -2,403 | 0.01% | 1,369,501 |
| 2021-09-08 | 2021-09-06 | 5.280 | 222,736 | -35,254 | 0.01% | 1,175,938 |
| 2021-09-01 | 2021-08-30 | 4.643 | 257,990 | +2,404 | 0.01% | 1,197,841 |
| 2021-08-17 | 2021-08-13 | 4.893 | 255,586 | -4,006 | 0.01% | 1,250,480 |
| 2021-08-16 | 2021-08-12 | 4.830 | 259,592 | +4,006 | 0.01% | 1,253,879 |
| 2021-08-09 | 2021-08-05 | 5.005 | 255,586 | -801 | 0.01% | 1,279,190 |
| 2021-08-05 | 2021-08-03 | 5.342 | 256,387 | -1,603 | 0.01% | 1,369,599 |
| 2021-07-28 | 2021-07-26 | 4.918 | 257,990 | -34,452 | 0.01% | 1,268,682 |
| 2021-07-23 | 2021-07-21 | 4.780 | 292,442 | +4,006 | 0.01% | 1,397,951 |
| 2021-07-21 | 2021-07-19 | 4.893 | 288,436 | -41,663 | 0.01% | 1,411,202 |
| 2021-07-20 | 2021-07-16 | 4.843 | 330,099 | +37,657 | 0.01% | 1,598,562 |
| 2021-07-14 | 2021-07-12 | 5.217 | 292,442 | +12,820 | 0.01% | 1,525,701 |
| 2021-07-05 | 2021-06-30 | 4.947 | 279,622 | +8,038 | 0.01% | 1,383,415 |
| 2021-06-18 | 2021-06-16 | 4.305 | 271,584 | -9,339 | 0.01% | 1,169,148 |
| 2021-06-08 | 2021-06-04 | 4.947 | 280,923 | +3,113 | 0.01% | 1,389,852 |
| 2021-06-04 | 2021-06-02 | 5.359 | 277,810 | -778 | 0.01% | 1,488,690 |
| 2021-06-03 | 2021-06-01 | 5.346 | 278,588 | +778 | 0.01% | 1,489,280 |
| 2021-06-01 | 2021-05-28 | 5.140 | 277,810 | +23,345 | 0.01% | 1,428,000 |
| 2021-05-31 | 2021-05-27 | 5.127 | 254,465 | +5,448 | 0.01% | 1,304,732 |
| 2021-05-18 | 2021-05-14 | 5.384 | 249,017 | +778 | 0.01% | 1,340,798 |
| 2021-05-17 | 2021-05-13 | 5.783 | 248,239 | -778 | 0.01% | 1,435,499 |
| 2021-05-14 | 2021-05-12 | 6.425 | 249,017 | +1,556 | 0.01% | 1,599,998 |
| 2021-05-12 | 2021-05-10 | 6.952 | 247,461 | -3,891 | 0.01% | 1,720,380 |
| 2021-05-11 | 2021-05-07 | 5.667 | 251,352 | +3,113 | 0.01% | 1,424,431 |
| 2021-05-03 | 2021-04-29 | 5.616 | 248,239 | -1,556 | 0.01% | 1,394,029 |
| 2021-04-27 | 2021-04-23 | 5.269 | 249,795 | -2,335 | 0.01% | 1,316,098 |
| 2021-04-26 | 2021-04-22 | 5.012 | 252,130 | -8,560 | 0.01% | 1,263,600 |
| 2021-04-23 | 2021-04-21 | 4.678 | 260,690 | -6,225 | 0.01% | 1,219,400 |
| 2021-04-22 | 2021-04-20 | 4.472 | 266,915 | -22,568 | 0.01% | 1,193,638 |
| 2021-04-21 | 2021-04-19 | 4.331 | 289,483 | -12,450 | 0.01% | 1,253,642 |
| 2021-04-14 | 2021-04-12 | 3.341 | 301,933 | -779 | 0.01% | 1,008,798 |
| 2021-03-30 | 2021-03-26 | 2.853 | 302,712 | +779 | 0.01% | 863,581 |
| 2021-03-22 | 2021-03-18 | 3.161 | 301,933 | -1,557 | 0.01% | 954,479 |
| 2021-03-15 | 2021-03-11 | 3.110 | 303,490 | +778 | 0.01% | 943,801 |
| 2021-03-11 | 2021-03-09 | 2.789 | 302,712 | -1,556 | 0.01% | 844,131 |
| 2021-03-09 | 2021-03-05 | 2.994 | 304,268 | -4,669 | 0.01% | 911,030 |
| 2021-03-05 | 2021-03-03 | 3.444 | 308,937 | +778 | 0.01% | 1,063,960 |
| 2021-03-03 | 2021-03-01 | 3.264 | 308,159 | -2,334 | 0.01% | 1,005,840 |
| 2021-03-02 | 2021-02-26 | 3.277 | 310,493 | -3,891 | 0.01% | 1,017,449 |
| 2021-03-01 | 2021-02-25 | 3.598 | 314,384 | -1,557 | 0.01% | 1,131,199 |
| 2021-02-26 | 2021-02-24 | 3.585 | 315,941 | +141,629 | 0.01% | 1,132,741 |
| 2021-02-25 | 2021-02-23 | 4.074 | 174,312 | -14,007 | 0.01% | 710,080 |
| 2021-02-24 | 2021-02-22 | 3.919 | 188,319 | +157,970 | 0.01% | 738,099 |
| 2021-02-19 | 2021-02-17 | 3.701 | 30,349 | +30,349 | 0.00% | 112,320 |
| 2019-02-20 | 2019-02-18 | 2.891 | 0 | -716 | ||
| 2018-07-26 | 2018-07-24 | 2.975 | 716 | +716 | 0.00% | 2,130 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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