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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 0 | -800 | ||
| 2024-10-29 | 2024-10-25 | 0.460 | 800 | -2,000 | 0.00% | 368 |
| 2024-10-22 | 2024-10-18 | 0.455 | 2,800 | -8,000 | 0.00% | 1,274 |
| 2024-10-21 | 2024-10-17 | 0.455 | 10,800 | -16,000 | 0.01% | 4,914 |
| 2024-10-18 | 2024-10-16 | 0.420 | 26,800 | -386,000 | 0.01% | 11,256 |
| 2024-10-17 | 2024-10-15 | 0.445 | 412,800 | -60,000 | 0.21% | 183,696 |
| 2024-10-16 | 2024-10-14 | 0.445 | 472,800 | -32,000 | 0.24% | 210,396 |
| 2024-10-15 | 2024-10-10 | 0.445 | 504,800 | -62,000 | 0.25% | 224,636 |
| 2024-10-14 | 2024-10-09 | 0.455 | 566,800 | -12,000 | 0.28% | 257,894 |
| 2024-07-16 | 2024-07-12 | 0.430 | 578,800 | -16,000 | 0.31% | 248,884 |
| 2024-01-23 | 2024-01-19 | 0.710 | 594,800 | +10,000 | 0.32% | 422,308 |
| 2024-01-22 | 2024-01-18 | 0.740 | 584,800 | -62,000 | 0.32% | 432,752 |
| 2024-01-19 | 2024-01-17 | 0.775 | 646,800 | +518,000 | 0.35% | 501,270 |
| 2024-01-18 | 2024-01-16 | 0.820 | 128,800 | -60,000 | 0.07% | 105,616 |
| 2024-01-17 | 2024-01-15 | 0.815 | 188,800 | +54,000 | 0.10% | 153,872 |
| 2024-01-16 | 2024-01-12 | 0.740 | 134,800 | +118,000 | 0.07% | 99,752 |
| 2023-09-04 | 2023-08-30 | 0.750 | 16,800 | +13,000 | 0.01% | 12,600 |
| 2023-02-03 | 2023-02-01 | 2.100 | 3,800 | -2,000 | 0.00% | 7,980 |
| 2023-01-19 | 2023-01-17 | 1.900 | 5,800 | -3,000 | 0.00% | 11,020 |
| 2023-01-18 | 2023-01-16 | 1.900 | 8,800 | -4,000 | 0.00% | 16,720 |
| 2023-01-16 | 2023-01-12 | 1.800 | 12,800 | -800 | 0.01% | 23,040 |
| 2022-12-15 | 2022-12-13 | 1.750 | 13,600 | +4,000 | 0.01% | 23,800 |
| 2022-12-13 | 2022-12-09 | 1.800 | 9,600 | +4,000 | 0.01% | 17,280 |
| 2022-11-11 | 2022-11-09 | 2.000 | 5,600 | -200 | 0.00% | 11,200 |
| 2022-11-10 | 2022-11-08 | 2.050 | 5,800 | +2,000 | 0.00% | 11,890 |
| 2022-05-23 | 2022-05-19 | 3.350 | 3,800 | -200 | 0.00% | 12,730 |
| 2022-05-06 | 2022-05-04 | 3.700 | 4,000 | +1,000 | 0.00% | 14,800 |
| 2022-04-11 | 2022-04-07 | 2.500 | 3,000 | -200 | 0.00% | 7,500 |
| 2022-04-06 | 2022-04-01 | 2.500 | 3,200 | +1,200 | 0.00% | 8,000 |
| 2022-03-23 | 2022-03-21 | 2.750 | 2,000 | +800 | 0.00% | 5,500 |
| 2022-02-23 | 2022-02-21 | 4.200 | 1,200 | -1,400 | 0.00% | 5,040 |
| 2021-09-16 | 2021-09-14 | 5.950 | 2,600 | +200 | 0.00% | 15,470 |
| 2021-09-15 | 2021-09-13 | 5.800 | 2,400 | -13,800 | 0.00% | 13,920 |
| 2021-09-14 | 2021-09-10 | 5.500 | 16,200 | -2,200 | 0.01% | 89,100 |
| 2021-09-13 | 2021-09-09 | 5.550 | 18,400 | +16,000 | 0.01% | 102,120 |
| 2021-08-13 | 2021-08-11 | 6.450 | 2,400 | +400 | 0.00% | 15,480 |
| 2021-07-09 | 2021-07-07 | 7.500 | 2,000 | +400 | 0.00% | 15,000 |
| 2021-06-09 | 2021-06-07 | 7.450 | 1,600 | +400 | 0.00% | 11,920 |
| 2021-06-07 | 2021-06-03 | 8.400 | 1,200 | -400 | 0.00% | 10,080 |
| 2021-06-04 | 2021-06-02 | 8.650 | 1,600 | +200 | 0.00% | 13,840 |
| 2021-06-03 | 2021-06-01 | 8.600 | 1,400 | +600 | 0.00% | 12,040 |
| 2021-06-01 | 2021-05-28 | 8.350 | 800 | -200 | 0.00% | 6,680 |
| 2021-05-31 | 2021-05-27 | 8.750 | 1,000 | +200 | 0.00% | 8,750 |
| 2021-05-05 | 2021-05-03 | 7.450 | 800 | +800 | 0.00% | 5,960 |
| 2021-04-30 | 2021-04-28 | 6.700 | 0 | -2,000 | ||
| 2021-04-15 | 2021-04-13 | 7.000 | 2,000 | +2,000 | 0.00% | 14,000 |
| 2021-03-18 | 2021-03-16 | 6.650 | 0 | -200 | ||
| 2021-03-17 | 2021-03-15 | 6.350 | 200 | +200 | 0.00% | 1,270 |
| 2021-02-24 | 2021-02-22 | 6.400 | 0 | -4,000 | ||
| 2021-02-17 | 2021-02-11 | 6.800 | 4,000 | +4,000 | 0.00% | 27,200 |
| 2021-02-16 | 2021-02-09 | 6.450 | 0 | -8,000 | ||
| 2021-02-10 | 2021-02-08 | 6.400 | 8,000 | +8,000 | 0.00% | 51,200 |
| 2021-01-26 | 2021-01-22 | 5.800 | 0 | -5,800 | ||
| 2021-01-25 | 2021-01-21 | 5.150 | 5,800 | +5,800 | 0.00% | 29,870 |
| 2020-11-25 | 2020-11-23 | 4.100 | 0 | -1,200 | ||
| 2020-10-19 | 2020-10-15 | 4.000 | 1,200 | -1,000 | 0.00% | 4,800 |
| 2020-10-16 | 2020-10-14 | 3.850 | 2,200 | +1,000 | 0.00% | 8,470 |
| 2020-09-30 | 2020-09-28 | 2.750 | 1,200 | +800 | 0.00% | 3,300 |
| 2020-09-25 | 2020-09-23 | 2.500 | 400 | +400 | 0.00% | 1,000 |
| 2017-11-10 | 2017-11-08 | 9.700 | 0 | -200 | ||
| 2017-10-27 | 2017-10-25 | 10.550 | 200 | +200 | 0.00% | 2,110 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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