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 | 0.435 | 5,600 | +0 | 0.00% | 2,436 |
| 2025-10-13 | 2025-10-09 | 0.435 | 5,600 | +0 | 0.00% | 2,436 |
| 2025-10-10 | 2025-10-08 | 0.400 | 5,600 | +0 | 0.00% | 2,240 |
| 2025-10-09 | 2025-10-06 | 0.390 | 5,600 | +0 | 0.00% | 2,184 |
| 2025-10-08 | 2025-10-03 | 0.375 | 5,600 | +0 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,600 | +0 | 0.00% | 1,904 |
| 2025-10-03 | 2025-09-30 | 0.325 | 5,600 | +0 | 0.00% | 1,820 |
| 2025-10-02 | 2025-09-29 | 0.315 | 5,600 | +0 | 0.00% | 1,764 |
| 2025-09-30 | 2025-09-26 | 0.280 | 5,600 | +0 | 0.00% | 1,568 |
| 2025-09-29 | 2025-09-25 | 0.265 | 5,600 | +0 | 0.00% | 1,484 |
| 2025-09-26 | 2025-09-24 | 0.280 | 5,600 | +0 | 0.00% | 1,568 |
| 2025-05-21 | 2025-05-19 | 0.580 | 5,600 | -3,500 | 0.00% | 3,248 |
| 2025-05-16 | 2025-05-14 | 0.600 | 9,100 | +5,600 | 0.00% | 5,460 |
| 2025-05-15 | 2025-05-13 | 0.500 | 3,500 | +3,500 | 0.00% | 1,750 |
| 2024-12-02 | 2024-11-28 | 0.320 | 0 | -700 | ||
| 2024-11-29 | 2024-11-27 | 0.300 | 700 | +700 | 0.00% | 210 |
| 2024-03-11 | 2024-03-07 | 0.500 | 0 | -27,300 | ||
| 2024-03-08 | 2024-03-06 | 0.420 | 27,300 | -83,300 | 0.00% | 11,466 |
| 2024-02-29 | 2024-02-27 | 0.380 | 110,600 | +6,300 | 0.01% | 42,028 |
| 2024-01-17 | 2024-01-15 | 0.260 | 104,300 | +23,800 | 0.01% | 27,118 |
| 2023-07-28 | 2023-07-26 | 0.440 | 80,500 | +32,900 | 0.01% | 35,420 |
| 2023-06-07 | 2023-06-05 | 0.720 | 47,600 | +10,500 | 0.01% | 34,272 |
| 2023-04-26 | 2023-04-24 | 0.920 | 37,100 | -3,500 | 0.00% | 34,132 |
| 2023-04-25 | 2023-04-21 | 0.900 | 40,600 | +16,100 | 0.00% | 36,540 |
| 2023-04-17 | 2023-04-13 | 1.180 | 24,500 | +18,200 | 0.00% | 28,910 |
| 2023-04-14 | 2023-04-12 | 1.380 | 6,300 | +6,300 | 0.00% | 8,694 |
| 2022-12-12 | 2022-12-08 | 1.320 | 0 | -58,800 | ||
| 2020-12-14 | 2020-12-10 | 0.400 | 58,800 | +58,800 | 0.01% | 23,520 |
| 2020-09-14 | 2020-09-10 | 0.420 | 0 | -4,900 | ||
| 2020-09-10 | 2020-09-08 | 0.420 | 4,900 | +4,900 | 0.00% | 2,058 |
| 2020-07-17 | 2020-07-15 | 0.520 | 0 | -1,400 | ||
| 2020-07-07 | 2020-07-03 | 0.420 | 1,400 | -1,400 | 0.00% | 588 |
| 2020-07-06 | 2020-07-02 | 0.440 | 2,800 | +700 | 0.00% | 1,232 |
| 2020-06-10 | 2020-06-08 | 0.340 | 2,100 | +1,400 | 0.00% | 714 |
| 2020-05-29 | 2020-05-27 | 0.360 | 700 | -8,400 | 0.00% | 252 |
| 2020-05-25 | 2020-05-21 | 0.380 | 9,100 | +8,400 | 0.00% | 3,458 |
| 2020-04-24 | 2020-04-22 | 0.360 | 700 | -16,100 | 0.00% | 252 |
| 2020-04-23 | 2020-04-21 | 0.360 | 16,800 | +700 | 0.00% | 6,048 |
| 2020-04-20 | 2020-04-16 | 0.480 | 16,100 | +5,600 | 0.00% | 7,728 |
| 2020-04-09 | 2020-04-07 | 0.540 | 10,500 | +10,500 | 0.00% | 5,670 |
| 2019-03-08 | 2019-03-06 | 1.420 | 0 | -14,700 | ||
| 2019-02-18 | 2019-02-14 | 1.140 | 14,700 | -8,400 | 0.00% | 16,758 |
| 2019-02-14 | 2019-02-12 | 0.920 | 23,100 | +5,600 | 0.00% | 21,252 |
| 2018-10-24 | 2018-10-22 | 1.020 | 17,500 | +2,800 | 0.00% | 17,850 |
| 2018-09-17 | 2018-09-13 | 1.120 | 14,700 | +7,000 | 0.00% | 16,464 |
| 2018-08-29 | 2018-08-27 | 1.300 | 7,700 | +4,200 | 0.00% | 10,010 |
| 2018-06-04 | 2018-05-31 | 2.080 | 3,500 | -700 | 0.00% | 7,280 |
| 2018-04-06 | 2018-04-03 | 2.360 | 4,200 | +700 | 0.00% | 9,912 |
| 2018-02-08 | 2018-02-06 | 2.620 | 3,500 | -700 | 0.00% | 9,170 |
| 2018-01-22 | 2018-01-18 | 3.540 | 4,200 | -4,900 | 0.00% | 14,868 |
| 2018-01-17 | 2018-01-15 | 3.520 | 9,100 | -21,700 | 0.00% | 32,032 |
| 2018-01-16 | 2018-01-12 | 3.440 | 30,800 | -8,400 | 0.00% | 105,952 |
| 2018-01-12 | 2018-01-10 | 3.520 | 39,200 | -700 | 0.01% | 137,984 |
| 2018-01-11 | 2018-01-09 | 3.480 | 39,900 | -5,600 | 0.01% | 138,852 |
| 2018-01-05 | 2018-01-03 | 3.520 | 45,500 | -10,500 | 0.01% | 160,160 |
| 2017-12-14 | 2017-12-12 | 2.640 | 56,000 | -19,600 | 0.01% | 147,840 |
| 2017-12-13 | 2017-12-11 | 2.560 | 75,600 | +7,700 | 0.01% | 193,536 |
| 2017-12-12 | 2017-12-08 | 2.460 | 67,900 | +1,400 | 0.01% | 167,034 |
| 2017-12-11 | 2017-12-07 | 2.500 | 66,500 | +1,400 | 0.01% | 166,250 |
| 2017-12-08 | 2017-12-06 | 2.500 | 65,100 | +7,700 | 0.01% | 162,750 |
| 2017-12-07 | 2017-12-05 | 2.600 | 57,400 | +7,000 | 0.01% | 149,240 |
| 2017-11-30 | 2017-11-28 | 2.780 | 50,400 | -1,400 | 0.01% | 140,112 |
| 2017-11-27 | 2017-11-23 | 2.900 | 51,800 | +1,400 | 0.01% | 150,220 |
| 2017-11-09 | 2017-11-07 | 2.780 | 50,400 | +700 | 0.01% | 140,112 |
| 2017-10-23 | 2017-10-19 | 2.960 | 49,700 | +5,600 | 0.01% | 147,112 |
| 2017-10-17 | 2017-10-13 | 3.040 | 44,100 | +4,900 | 0.01% | 134,064 |
| 2017-10-13 | 2017-10-11 | 3.120 | 39,200 | +5,600 | 0.01% | 122,304 |
| 2017-10-04 | 2017-09-29 | 3.320 | 33,600 | +5,600 | 0.01% | 111,552 |
| 2017-10-03 | 2017-09-28 | 3.140 | 28,000 | -10,500 | 0.00% | 87,920 |
| 2017-09-29 | 2017-09-27 | 3.240 | 38,500 | -16,800 | 0.01% | 124,740 |
| 2017-09-27 | 2017-09-25 | 2.420 | 55,300 | -15,400 | 0.01% | 133,826 |
| 2017-09-19 | 2017-09-15 | 2.580 | 70,700 | +5,600 | 0.01% | 182,406 |
| 2017-09-15 | 2017-09-13 | 2.460 | 65,100 | +5,600 | 0.01% | 160,146 |
| 2017-09-12 | 2017-09-08 | 2.440 | 59,500 | +8,400 | 0.01% | 145,180 |
| 2017-09-06 | 2017-09-04 | 2.740 | 51,100 | +15,400 | 0.01% | 140,014 |
| 2017-07-19 | 2017-07-17 | 2.160 | 35,700 | +5,600 | 0.01% | 77,112 |
| 2017-07-06 | 2017-07-04 | 3.000 | 30,100 | +3,500 | 0.01% | 90,300 |
| 2017-06-27 | 2017-06-23 | 3.900 | 26,600 | +1,400 | 0.01% | 103,740 |
| 2017-06-22 | 2017-06-20 | 4.100 | 25,200 | +3,500 | 0.00% | 103,320 |
| 2017-06-21 | 2017-06-19 | 4.200 | 21,700 | +6,300 | 0.00% | 91,140 |
| 2017-06-20 | 2017-06-16 | 4.800 | 15,400 | +3,500 | 0.00% | 73,920 |
| 2017-06-09 | 2017-06-07 | 5.300 | 11,900 | +2,800 | 0.00% | 63,070 |
| 2017-06-05 | 2017-06-01 | 5.300 | 9,100 | +4,200 | 0.00% | 48,230 |
| 2017-06-02 | 2017-05-31 | 5.500 | 4,900 | +4,200 | 0.00% | 26,950 |
| 2017-05-31 | 2017-05-26 | 5.400 | 700 | -700 | 0.00% | 3,780 |
| 2017-04-28 | 2017-04-26 | 4.960 | 1,400 | -2,800 | 0.00% | 6,944 |
| 2017-04-27 | 2017-04-25 | 4.760 | 4,200 | -26,600 | 0.00% | 19,992 |
| 2017-04-26 | 2017-04-24 | 3.960 | 30,800 | +2,100 | 0.01% | 121,968 |
| 2017-04-24 | 2017-04-20 | 4.140 | 28,700 | +18,200 | 0.01% | 118,818 |
| 2017-04-18 | 2017-04-12 | 5.100 | 10,500 | +10,500 | 0.00% | 53,550 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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