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 | 4.860 | 6,000 | +0 | 0.01% | 29,160 |
| 2025-10-13 | 2025-10-09 | 4.950 | 6,000 | +0 | 0.01% | 29,700 |
| 2025-10-10 | 2025-10-08 | 4.900 | 6,000 | +0 | 0.01% | 29,400 |
| 2025-10-09 | 2025-10-06 | 4.950 | 6,000 | +0 | 0.01% | 29,700 |
| 2025-10-08 | 2025-10-03 | 4.990 | 6,000 | +0 | 0.01% | 29,940 |
| 2025-10-06 | 2025-10-02 | 4.890 | 6,000 | +0 | 0.01% | 29,340 |
| 2025-10-03 | 2025-09-30 | 4.980 | 6,000 | +0 | 0.01% | 29,880 |
| 2025-10-02 | 2025-09-29 | 5.010 | 6,000 | +0 | 0.01% | 30,060 |
| 2025-09-30 | 2025-09-26 | 4.860 | 6,000 | +0 | 0.01% | 29,160 |
| 2025-09-29 | 2025-09-25 | 5.050 | 6,000 | +0 | 0.01% | 30,300 |
| 2025-09-26 | 2025-09-24 | 5.110 | 6,000 | +0 | 0.01% | 30,660 |
| 2025-09-25 | 2025-09-23 | 5.270 | 6,000 | +0 | 0.01% | 31,620 |
| 2025-09-24 | 2025-09-22 | 5.200 | 6,000 | +0 | 0.01% | 31,200 |
| 2025-09-23 | 2025-09-19 | 5.040 | 6,000 | +0 | 0.01% | 30,240 |
| 2025-09-22 | 2025-09-18 | 5.210 | 6,000 | +0 | 0.01% | 31,260 |
| 2025-09-19 | 2025-09-17 | 4.830 | 6,000 | +0 | 0.01% | 28,980 |
| 2025-09-18 | 2025-09-16 | 4.790 | 6,000 | +0 | 0.01% | 28,740 |
| 2025-09-17 | 2025-09-15 | 4.720 | 6,000 | +0 | 0.01% | 28,320 |
| 2025-09-16 | 2025-09-12 | 4.700 | 6,000 | +0 | 0.01% | 28,200 |
| 2025-09-15 | 2025-09-11 | 4.760 | 6,000 | +0 | 0.01% | 28,560 |
| 2025-09-12 | 2025-09-10 | 4.660 | 6,000 | +0 | 0.01% | 27,960 |
| 2025-09-11 | 2025-09-09 | 4.740 | 6,000 | +0 | 0.01% | 28,440 |
| 2025-09-10 | 2025-09-08 | 4.770 | 6,000 | +0 | 0.01% | 28,620 |
| 2025-09-09 | 2025-09-05 | 4.720 | 6,000 | +0 | 0.01% | 28,320 |
| 2025-09-08 | 2025-09-04 | 4.590 | 6,000 | +0 | 0.01% | 27,540 |
| 2025-09-05 | 2025-09-03 | 4.650 | 6,000 | +0 | 0.01% | 27,900 |
| 2025-09-04 | 2025-09-02 | 4.810 | 6,000 | +0 | 0.01% | 28,860 |
| 2025-09-03 | 2025-09-01 | 4.890 | 6,000 | +0 | 0.01% | 29,340 |
| 2025-09-02 | 2025-08-29 | 4.890 | 6,000 | +0 | 0.01% | 29,340 |
| 2025-09-01 | 2025-08-28 | 4.870 | 6,000 | +0 | 0.01% | 29,220 |
| 2025-08-29 | 2025-08-27 | 4.950 | 6,000 | +0 | 0.01% | 29,700 |
| 2025-08-28 | 2025-08-26 | 5.250 | 6,000 | +0 | 0.01% | 31,500 |
| 2025-08-27 | 2025-08-25 | 5.280 | 6,000 | +0 | 0.01% | 31,680 |
| 2025-08-26 | 2025-08-22 | 5.250 | 6,000 | +0 | 0.01% | 31,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 6,000 | +0 | 0.01% | 31,440 |
| 2025-08-22 | 2025-08-20 | 5.240 | 6,000 | +0 | 0.01% | 31,440 |
| 2025-08-21 | 2025-08-19 | 5.470 | 6,000 | +0 | 0.01% | 32,820 |
| 2025-08-20 | 2025-08-18 | 5.590 | 6,000 | +0 | 0.01% | 33,540 |
| 2025-08-19 | 2025-08-15 | 5.830 | 6,000 | +0 | 0.01% | 34,980 |
| 2025-08-18 | 2025-08-14 | 5.300 | 6,000 | +0 | 0.01% | 31,800 |
| 2025-08-15 | 2025-08-13 | 5.290 | 6,000 | +0 | 0.01% | 31,740 |
| 2025-08-14 | 2025-08-12 | 5.200 | 6,000 | +0 | 0.01% | 31,200 |
| 2025-08-13 | 2025-08-11 | 5.380 | 6,000 | +0 | 0.01% | 32,280 |
| 2025-08-12 | 2025-08-08 | 5.280 | 6,000 | +0 | 0.01% | 31,680 |
| 2025-08-11 | 2025-08-07 | 5.560 | 6,000 | +0 | 0.01% | 33,360 |
| 2025-08-08 | 2025-08-06 | 5.570 | 6,000 | +0 | 0.01% | 33,420 |
| 2025-08-07 | 2025-08-05 | 5.480 | 6,000 | +0 | 0.01% | 32,880 |
| 2025-08-06 | 2025-08-04 | 5.520 | 6,000 | +0 | 0.01% | 33,120 |
| 2025-08-05 | 2025-08-01 | 5.320 | 6,000 | +0 | 0.01% | 31,920 |
| 2025-08-04 | 2025-07-31 | 5.250 | 6,000 | +0 | 0.01% | 31,500 |
| 2025-08-01 | 2025-07-30 | 5.220 | 6,000 | +0 | 0.01% | 31,320 |
| 2025-07-31 | 2025-07-29 | 5.250 | 6,000 | +0 | 0.01% | 31,500 |
| 2025-07-30 | 2025-07-28 | 5.280 | 6,000 | +0 | 0.01% | 31,680 |
| 2025-07-29 | 2025-07-25 | 5.440 | 6,000 | +0 | 0.01% | 32,640 |
| 2025-07-28 | 2025-07-24 | 5.570 | 6,000 | +0 | 0.01% | 33,420 |
| 2025-07-25 | 2025-07-23 | 5.530 | 6,000 | +0 | 0.01% | 33,180 |
| 2025-07-24 | 2025-07-22 | 5.630 | 6,000 | +0 | 0.01% | 33,780 |
| 2025-07-23 | 2025-07-21 | 5.550 | 6,000 | +0 | 0.01% | 33,300 |
| 2025-07-22 | 2025-07-18 | 5.270 | 6,000 | +0 | 0.01% | 31,620 |
| 2025-07-21 | 2025-07-17 | 5.290 | 6,000 | +0 | 0.01% | 31,740 |
| 2025-07-18 | 2025-07-16 | 5.170 | 6,000 | +0 | 0.01% | 31,020 |
| 2025-07-17 | 2025-07-15 | 5.060 | 6,000 | +0 | 0.01% | 30,360 |
| 2025-07-16 | 2025-07-14 | 5.520 | 6,000 | +0 | 0.01% | 33,120 |
| 2025-07-15 | 2025-07-11 | 5.250 | 6,000 | +0 | 0.01% | 31,500 |
| 2025-07-14 | 2025-07-10 | 5.140 | 6,000 | +6,000 | 0.01% | 30,840 |
| 2024-10-15 | 2024-10-10 | 2.450 | 0 | -4,000 | ||
| 2024-10-14 | 2024-10-09 | 2.410 | 4,000 | +4,000 | 0.00% | 9,640 |
| 2022-07-25 | 2022-07-21 | 3.990 | 0 | -12,000 | ||
| 2022-07-22 | 2022-07-20 | 3.990 | 12,000 | +6,000 | 0.01% | 47,880 |
| 2022-07-21 | 2022-07-19 | 3.990 | 6,000 | +2,000 | 0.01% | 23,940 |
| 2022-07-20 | 2022-07-18 | 4.030 | 4,000 | +4,000 | 0.00% | 16,120 |
| 2022-05-30 | 2022-05-26 | 3.570 | 0 | -2,000 | ||
| 2022-05-27 | 2022-05-25 | 3.600 | 2,000 | +2,000 | 0.00% | 7,200 |
| 2022-04-21 | 2022-04-19 | 4.370 | 0 | -2,000 | ||
| 2022-04-19 | 2022-04-13 | 4.050 | 2,000 | +2,000 | 0.00% | 8,100 |
| 2022-04-14 | 2022-04-12 | 4.290 | 0 | -2,000 | ||
| 2022-04-13 | 2022-04-11 | 3.920 | 2,000 | +2,000 | 0.00% | 7,840 |
| 2022-01-07 | 2022-01-05 | 4.850 | 0 | -4,000 | ||
| 2022-01-06 | 2022-01-04 | 3.530 | 4,000 | +2,000 | 0.00% | 14,120 |
| 2022-01-04 | 2021-12-31 | 3.890 | 2,000 | +2,000 | 0.00% | 7,780 |
| 2021-12-14 | 2021-12-10 | 4.140 | 0 | -6,000 | ||
| 2021-12-13 | 2021-12-09 | 4.660 | 6,000 | +6,000 | 0.01% | 27,960 |
| 2021-12-06 | 2021-12-02 | 3.130 | 0 | -6,000 | ||
| 2021-12-03 | 2021-12-01 | 2.930 | 6,000 | +4,000 | 0.01% | 17,580 |
| 2021-09-23 | 2021-09-20 | 2.670 | 2,000 | +2,000 | 0.00% | 5,340 |
| 2021-04-12 | 2021-04-08 | 2.040 | 0 | -10,000 | ||
| 2021-03-03 | 2021-03-01 | 1.830 | 10,000 | +10,000 | 0.01% | 18,300 |
| 2020-11-25 | 2020-11-23 | 1.380 | 0 | -8,000 | ||
| 2020-11-20 | 2020-11-18 | 1.360 | 8,000 | +8,000 | 0.01% | 10,880 |
| 2019-05-09 | 2019-05-07 | 1.600 | 0 | -14,000 | ||
| 2019-05-08 | 2019-05-06 | 1.410 | 14,000 | +14,000 | 0.01% | 19,740 |
| 2019-04-23 | 2019-04-17 | 1.800 | 0 | -4,000 | ||
| 2019-04-18 | 2019-04-16 | 1.720 | 4,000 | +2,000 | 0.00% | 6,880 |
| 2019-04-10 | 2019-04-08 | 1.920 | 2,000 | +2,000 | 0.00% | 3,840 |
| 2015-04-16 | 2015-04-14 | 5.880 | 0 | -50,000 | ||
| 2015-04-15 | 2015-04-13 | 5.990 | 50,000 | +50,000 | 0.05% | 299,500 |
| 2014-04-14 | 2014-04-10 | 2.930 | 0 | -160,000 | ||
| 2013-12-12 | 2013-12-10 | 3.260 | 160,000 | -58,000 | 0.16% | 521,600 |
| 2013-09-26 | 2013-09-24 | 4.020 | 218,000 | -92,000 | 0.22% | 876,360 |
| 2013-06-05 | 2013-06-03 | 3.550 | 310,000 | -40,000 | 0.31% | 1,100,500 |
| 2013-06-03 | 2013-05-30 | 3.770 | 350,000 | -250,000 | 0.35% | 1,319,500 |
| 2013-05-31 | 2013-05-29 | 3.500 | 600,000 | -20,000 | 0.60% | 2,100,000 |
| 2013-05-30 | 2013-05-28 | 3.580 | 620,000 | -298,000 | 0.62% | 2,219,600 |
| 2013-05-29 | 2013-05-27 | 3.160 | 918,000 | -102,000 | 0.92% | 2,900,880 |
| 2013-05-28 | 2013-05-24 | 3.100 | 1,020,000 | -264,000 | 1.02% | 3,162,000 |
| 2013-05-27 | 2013-05-23 | 2.910 | 1,284,000 | -26,000 | 1.28% | 3,736,440 |
| 2013-05-24 | 2013-05-22 | 2.910 | 1,310,000 | -60,000 | 1.31% | 3,812,100 |
| 2013-01-24 | 2013-01-22 | 3.050 | 1,370,000 | -20,000 | 1.37% | 4,178,500 |
| 2013-01-11 | 2013-01-09 | 3.050 | 1,390,000 | -30,000 | 1.39% | 4,239,500 |
| 2013-01-09 | 2013-01-07 | 2.740 | 1,420,000 | -24,000 | 1.42% | 3,890,800 |
| 2012-12-03 | 2012-11-29 | 2.740 | 1,444,000 | -150,000 | 1.44% | 3,956,560 |
| 2012-11-30 | 2012-11-28 | 2.740 | 1,594,000 | -44,000 | 1.59% | 4,367,560 |
| 2012-11-19 | 2012-11-15 | 2.800 | 1,638,000 | -166,000 | 1.64% | 4,586,400 |
| 2012-11-16 | 2012-11-14 | 2.750 | 1,804,000 | -26,000 | 1.80% | 4,961,000 |
| 2012-11-12 | 2012-11-08 | 2.510 | 1,830,000 | -20,000 | 1.83% | 4,593,300 |
| 2012-11-09 | 2012-11-07 | 2.580 | 1,850,000 | -100,000 | 1.85% | 4,773,000 |
| 2012-11-07 | 2012-11-05 | 2.330 | 1,950,000 | -100,000 | 1.95% | 4,543,500 |
| 2012-11-06 | 2012-11-02 | 2.180 | 2,050,000 | -108,000 | 2.05% | 4,469,000 |
| 2012-07-12 | 2012-07-10 | 2.640 | 2,158,000 | -280,000 | 2.16% | 5,697,120 |
| 2012-07-11 | 2012-07-09 | 2.270 | 2,438,000 | -20,000 | 2.44% | 5,534,260 |
| 2011-05-23 | 2011-05-19 | 3.230 | 2,458,000 | +6,000 | 2.46% | 7,939,340 |
| 2011-05-03 | 2011-04-28 | 3.420 | 2,452,000 | -300,000 | 2.45% | 8,385,840 |
| 2011-03-24 | 2011-03-22 | 3.250 | 2,752,000 | +2,752,000 | 2.75% | 8,944,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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