Metasurface Technologies Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08637 | 2024-07-02 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-06-24 | 62.99 | 84.96 | 84.96 | 30.30 |
| 2 | 2025-06-23 | 62.98 | 84.96 | 84.96 | 30.30 |
| 3 | 2025-06-20 | 62.98 | 85.01 | 85.01 | 30.30 |
| 4 | 2025-06-19 | 62.98 | 85.01 | 85.01 | 30.30 |
| 5 | 2025-06-18 | 62.98 | 85.01 | 85.01 | 30.30 |
| 6 | 2025-06-17 | 62.98 | 85.01 | 85.01 | 30.30 |
| 7 | 2025-06-16 | 62.98 | 85.01 | 85.01 | 30.30 |
| 8 | 2025-06-13 | 62.98 | 84.96 | 84.96 | 30.30 |
| 9 | 2025-06-12 | 62.98 | 84.96 | 84.96 | 30.30 |
| 10 | 2025-06-11 | 62.98 | 84.92 | 84.92 | 30.30 |
| 11 | 2025-06-10 | 62.98 | 84.92 | 84.92 | 30.30 |
| 12 | 2025-06-09 | 62.98 | 84.92 | 84.92 | 30.30 |
| 13 | 2025-06-06 | 62.84 | 84.92 | 84.92 | 30.30 |
| 14 | 2025-06-05 | 62.84 | 84.92 | 84.92 | 30.30 |
| 15 | 2025-06-04 | 62.84 | 84.92 | 84.92 | 30.30 |
| 16 | 2025-06-03 | 62.84 | 84.92 | 84.92 | 30.30 |
| 17 | 2025-06-02 | 62.84 | 84.92 | 84.92 | 30.30 |
| 18 | 2025-05-30 | 62.89 | 84.96 | 84.96 | 30.30 |
| 19 | 2025-05-29 | 62.89 | 84.96 | 84.96 | 30.30 |
| 20 | 2025-05-28 | 62.89 | 84.96 | 84.96 | 30.30 |
| 21 | 2025-05-27 | 62.91 | 84.99 | 84.99 | 30.30 |
| 22 | 2025-05-26 | 62.97 | 84.92 | 84.92 | 30.30 |
| 23 | 2025-05-23 | 62.99 | 84.92 | 84.92 | 30.30 |
| 24 | 2025-05-22 | 62.99 | 84.92 | 84.92 | 30.30 |
| 25 | 2025-05-21 | 63.64 | 84.59 | 84.59 | 26.20 |
| 26 | 2025-05-20 | 63.64 | 84.59 | 84.59 | 26.20 |
| 27 | 2025-05-19 | 63.64 | 84.59 | 84.59 | 26.20 |
| 28 | 2025-05-16 | 63.63 | 84.58 | 84.58 | 26.20 |
| 29 | 2025-05-15 | 63.86 | 84.81 | 84.81 | 26.20 |
| 30 | 2025-05-14 | 64.02 | 84.99 | 84.99 | 26.20 |
| 31 | 2025-05-13 | 64.02 | 84.99 | 84.99 | 26.20 |
| 32 | 2025-05-12 | 64.00 | 84.97 | 84.97 | 26.20 |
| 33 | 2025-05-09 | 64.00 | 84.97 | 84.97 | 26.20 |
| 34 | 2025-05-08 | 63.99 | 84.96 | 84.96 | 26.20 |
| 35 | 2025-05-07 | 63.99 | 84.96 | 84.96 | 26.20 |
| 36 | 2025-05-06 | 63.99 | 84.97 | 84.97 | 26.20 |
| 37 | 2025-05-02 | 63.99 | 84.96 | 84.96 | 26.20 |
| 38 | 2025-04-30 | 63.97 | 84.66 | 84.66 | 26.20 |
| 39 | 2025-04-29 | 63.97 | 84.66 | 84.66 | 26.20 |
| 40 | 2025-04-28 | 63.97 | 84.66 | 84.66 | 26.20 |
| 41 | 2025-04-25 | 63.94 | 84.62 | 84.62 | 26.20 |
| 42 | 2025-04-24 | 63.94 | 84.61 | 84.61 | 26.20 |
| 43 | 2025-04-23 | 63.94 | 84.61 | 84.61 | 26.20 |
| 44 | 2025-04-22 | 63.94 | 84.61 | 84.61 | 26.20 |
| 45 | 2025-04-17 | 63.96 | 84.64 | 84.64 | 26.20 |
| 46 | 2025-04-16 | 63.97 | 84.64 | 84.64 | 26.20 |
| 47 | 2025-04-15 | 63.88 | 84.48 | 84.48 | 26.20 |
| 48 | 2025-04-14 | 63.87 | 84.79 | 84.79 | 26.20 |
| 49 | 2025-04-11 | 63.87 | 84.79 | 84.79 | 26.20 |
| 50 | 2025-04-10 | 63.90 | 84.81 | 84.81 | 26.20 |
| 51 | 2025-04-09 | 63.90 | 84.81 | 84.81 | 26.20 |
| 52 | 2025-04-08 | 63.93 | 85.13 | 85.13 | 26.20 |
| 53 | 2025-04-07 | 63.93 | 85.11 | 85.11 | 26.20 |
| 54 | 2025-04-03 | 63.94 | 85.08 | 85.08 | 26.20 |
| 55 | 2025-04-02 | 64.06 | 85.20 | 85.20 | 26.20 |
| 56 | 2025-04-01 | 64.05 | 85.06 | 85.06 | 26.20 |
| 57 | 2025-03-31 | 64.05 | 85.06 | 85.06 | 26.20 |
| 58 | 2025-03-28 | 64.05 | 85.06 | 85.06 | 26.20 |
| 59 | 2025-03-27 | 64.04 | 85.05 | 85.05 | 26.20 |
| 60 | 2025-03-26 | 64.05 | 85.06 | 85.06 | 26.20 |
| 61 | 2025-03-25 | 64.05 | 85.06 | 85.06 | 26.20 |
| 62 | 2025-03-24 | 64.05 | 85.06 | 85.06 | 26.20 |
| 63 | 2025-03-21 | 63.92 | 84.93 | 84.93 | 26.20 |
| 64 | 2025-03-20 | 63.93 | 84.94 | 84.94 | 26.20 |
| 65 | 2025-03-19 | 64.06 | 84.97 | 84.97 | 26.20 |
| 66 | 2025-03-18 | 64.06 | 84.97 | 84.97 | 26.20 |
| 67 | 2025-03-17 | 64.10 | 85.02 | 85.02 | 26.20 |
| 68 | 2025-03-14 | 64.13 | 85.04 | 85.04 | 26.20 |
| 69 | 2025-03-13 | 64.18 | 85.09 | 85.09 | 26.20 |
| 70 | 2025-03-12 | 64.20 | 85.11 | 85.11 | 26.20 |
| 71 | 2025-03-11 | 64.41 | 85.27 | 85.27 | 26.20 |
| 72 | 2025-03-10 | 64.58 | 85.29 | 85.29 | 26.20 |
| 73 | 2025-03-07 | 64.58 | 85.29 | 85.29 | 26.20 |
| 74 | 2025-03-06 | 64.60 | 85.32 | 85.32 | 26.20 |
| 75 | 2025-03-05 | 64.60 | 85.32 | 85.32 | 26.20 |
| 76 | 2025-03-04 | 64.62 | 85.33 | 85.33 | 26.20 |
| 77 | 2025-03-03 | 64.62 | 85.33 | 85.33 | 26.20 |
| 78 | 2025-02-28 | 64.62 | 85.21 | 85.21 | 26.20 |
| 79 | 2025-02-27 | 64.70 | 85.33 | 85.33 | 26.20 |
| 80 | 2025-02-26 | 64.70 | 85.31 | 85.31 | 26.20 |
| 81 | 2025-02-25 | 64.56 | 85.14 | 85.14 | 26.20 |
| 82 | 2025-02-24 | 64.63 | 85.21 | 85.21 | 26.20 |
| 83 | 2025-02-21 | 64.54 | 85.12 | 85.12 | 26.20 |
| 84 | 2025-02-20 | 64.56 | 85.12 | 85.12 | 26.20 |
| 85 | 2025-02-19 | 64.58 | 85.07 | 85.07 | 26.20 |
| 86 | 2025-02-18 | 64.43 | 85.04 | 85.04 | 26.20 |
| 87 | 2025-02-17 | 64.41 | 85.13 | 85.13 | 26.20 |
| 88 | 2025-02-14 | 63.93 | 85.19 | 85.19 | 26.20 |
| 89 | 2025-02-13 | 63.98 | 85.23 | 85.23 | 26.20 |
| 90 | 2025-02-12 | 64.06 | 85.23 | 85.23 | 26.20 |
| 91 | 2025-02-11 | 64.04 | 85.24 | 85.24 | 26.20 |
| 92 | 2025-02-10 | 63.89 | 85.45 | 85.45 | 26.20 |
| 93 | 2025-02-07 | 63.64 | 86.11 | 86.11 | 26.20 |
| 94 | 2025-02-06 | 63.59 | 86.09 | 86.09 | 26.20 |
| 95 | 2025-02-05 | 63.53 | 86.06 | 86.06 | 26.20 |
| 96 | 2025-02-04 | 63.54 | 86.20 | 86.20 | 26.20 |
| 97 | 2025-02-03 | 63.55 | 86.19 | 86.19 | 26.20 |
| 98 | 2025-01-28 | 63.55 | 86.21 | 86.21 | 26.20 |
| 99 | 2025-01-27 | 63.55 | 86.21 | 86.21 | 26.20 |
| 100 | 2025-01-24 | 63.58 | 86.31 | 86.31 | 26.20 |
| 101 | 2025-01-23 | 63.58 | 86.32 | 86.32 | 26.20 |
| 102 | 2025-01-22 | 63.58 | 86.32 | 86.32 | 26.20 |
| 103 | 2025-01-21 | 63.58 | 86.32 | 86.32 | 26.20 |
| 104 | 2025-01-20 | 63.59 | 86.33 | 86.33 | 26.20 |
| 105 | 2025-01-17 | 63.61 | 86.36 | 86.36 | 26.20 |
| 106 | 2025-01-16 | 63.61 | 86.36 | 86.36 | 26.20 |
| 107 | 2025-01-15 | 63.63 | 86.38 | 86.38 | 26.20 |
| 108 | 2025-01-14 | 63.63 | 86.38 | 86.38 | 26.20 |
| 109 | 2025-01-13 | 63.66 | 86.39 | 86.39 | 26.20 |
| 110 | 2025-01-10 | 63.71 | 86.44 | 86.44 | 26.20 |
| 111 | 2025-01-09 | 63.71 | 86.44 | 86.44 | 26.20 |
| 112 | 2025-01-08 | 63.73 | 86.46 | 86.46 | 26.20 |
| 113 | 2025-01-07 | 63.76 | 86.49 | 86.49 | 26.20 |
| 114 | 2025-01-06 | 63.76 | 86.49 | 86.49 | 26.20 |
| 115 | 2025-01-03 | 63.76 | 86.53 | 86.53 | 26.20 |
| 116 | 2025-01-02 | 57.06 | 82.98 | 82.98 | 18.00 |
| 117 | 2024-12-31 | 57.11 | 83.04 | 83.04 | 18.00 |
| 118 | 2024-12-30 | 57.11 | 83.04 | 83.04 | 18.00 |
| 119 | 2024-12-27 | 57.36 | 83.10 | 83.10 | 18.00 |
| 120 | 2024-12-24 | 57.37 | 83.00 | 83.00 | 18.00 |
| 121 | 2024-12-23 | 57.37 | 83.00 | 83.00 | 18.00 |
| 122 | 2024-12-20 | 57.62 | 83.25 | 83.25 | 18.00 |
| 123 | 2024-12-19 | 57.47 | 83.14 | 83.14 | 18.00 |
| 124 | 2024-12-18 | 57.64 | 83.31 | 83.31 | 18.00 |
| 125 | 2024-12-17 | 57.64 | 83.31 | 83.31 | 18.00 |
| 126 | 2024-12-16 | 57.70 | 83.38 | 83.38 | 18.00 |
| 127 | 2024-12-13 | 57.72 | 83.39 | 83.39 | 18.00 |
| 128 | 2024-12-12 | 57.57 | 83.25 | 83.25 | 18.00 |
| 129 | 2024-12-11 | 57.54 | 83.22 | 83.22 | 18.00 |
| 130 | 2024-12-10 | 57.54 | 83.22 | 83.22 | 18.00 |
| 131 | 2024-12-09 | 57.54 | 83.22 | 83.22 | 18.00 |
| 132 | 2024-12-06 | 57.56 | 83.23 | 83.23 | 18.00 |
| 133 | 2024-12-05 | 57.56 | 83.23 | 83.23 | 18.00 |
| 134 | 2024-12-04 | 57.60 | 83.13 | 83.13 | 18.00 |
| 135 | 2024-12-03 | 57.60 | 83.11 | 83.11 | 18.00 |
| 136 | 2024-12-02 | 57.60 | 83.11 | 83.11 | 18.00 |
| 137 | 2024-11-29 | 57.66 | 83.18 | 83.18 | 18.00 |
| 138 | 2024-11-28 | 57.88 | 83.40 | 83.40 | 18.00 |
| 139 | 2024-11-27 | 57.88 | 83.40 | 83.40 | 18.00 |
| 140 | 2024-11-26 | 57.88 | 83.40 | 83.40 | 18.00 |
| 141 | 2024-11-25 | 57.88 | 83.40 | 83.40 | 18.00 |
| 142 | 2024-11-22 | 57.90 | 83.42 | 83.42 | 18.00 |
| 143 | 2024-11-21 | 57.90 | 83.42 | 83.42 | 18.00 |
| 144 | 2024-11-20 | 57.93 | 83.44 | 83.44 | 18.00 |
| 145 | 2024-11-19 | 57.92 | 83.47 | 83.47 | 18.00 |
| 146 | 2024-11-18 | 57.92 | 83.47 | 83.47 | 18.00 |
| 147 | 2024-11-15 | 57.94 | 83.49 | 83.49 | 18.00 |
| 148 | 2024-11-14 | 57.93 | 83.49 | 83.49 | 18.00 |
| 149 | 2024-11-13 | 57.93 | 83.49 | 83.49 | 18.00 |
| 150 | 2024-11-12 | 58.03 | 83.58 | 83.58 | 18.00 |
| 151 | 2024-11-11 | 58.02 | 83.57 | 83.57 | 18.00 |
| 152 | 2024-11-08 | 58.07 | 83.63 | 83.63 | 18.00 |
| 153 | 2024-11-07 | 58.44 | 84.00 | 84.00 | 18.00 |
| 154 | 2024-11-06 | 58.50 | 84.06 | 84.06 | 18.00 |
| 155 | 2024-11-05 | 58.48 | 84.04 | 84.04 | 18.00 |
| 156 | 2024-11-04 | 58.26 | 83.82 | 83.82 | 18.00 |
| 157 | 2024-11-01 | 58.24 | 83.80 | 83.80 | 18.00 |
| 158 | 2024-10-31 | 58.32 | 83.88 | 83.88 | 18.00 |
| 159 | 2024-10-30 | 58.26 | 83.82 | 83.82 | 18.00 |
| 160 | 2024-10-29 | 58.26 | 83.82 | 83.82 | 18.00 |
| 161 | 2024-10-28 | 58.29 | 83.83 | 83.83 | 18.00 |
| 162 | 2024-10-25 | 58.30 | 83.84 | 83.84 | 18.00 |
| 163 | 2024-10-24 | 58.31 | 83.79 | 83.79 | 18.00 |
| 164 | 2024-10-23 | 57.91 | 83.34 | 83.34 | 18.00 |
| 165 | 2024-10-22 | 57.91 | 83.34 | 83.34 | 18.00 |
| 166 | 2024-10-21 | 57.88 | 83.35 | 83.35 | 18.00 |
| 167 | 2024-10-18 | 57.88 | 83.35 | 83.35 | 18.00 |
| 168 | 2024-10-17 | 58.05 | 83.44 | 83.44 | 18.00 |
| 169 | 2024-10-16 | 58.06 | 83.47 | 83.47 | 18.00 |
| 170 | 2024-10-15 | 58.06 | 83.46 | 83.46 | 18.00 |
| 171 | 2024-10-14 | 58.16 | 83.57 | 83.57 | 18.00 |
| 172 | 2024-10-10 | 58.74 | 84.05 | 84.05 | 18.00 |
| 173 | 2024-10-09 | 59.77 | 84.67 | 84.67 | 18.00 |
| 174 | 2024-10-08 | 60.61 | 85.33 | 85.33 | 18.00 |
| 175 | 2024-10-07 | 60.82 | 85.50 | 85.50 | 18.00 |
| 176 | 2024-10-04 | 60.54 | 85.30 | 85.30 | 18.00 |
| 177 | 2024-10-03 | 60.42 | 85.01 | 85.01 | 18.00 |
| 178 | 2024-10-02 | 60.37 | 85.06 | 85.06 | 18.00 |
| 179 | 2024-09-30 | 60.37 | 85.09 | 85.09 | 18.00 |
| 180 | 2024-09-27 | 60.41 | 85.16 | 85.16 | 18.00 |
| 181 | 2024-09-26 | 60.48 | 85.23 | 85.23 | 18.00 |
| 182 | 2024-09-25 | 60.69 | 85.08 | 85.08 | 18.00 |
| 183 | 2024-09-24 | 60.70 | 84.97 | 84.97 | 18.00 |
| 184 | 2024-09-23 | 60.61 | 85.01 | 85.01 | 18.00 |
| 185 | 2024-09-20 | 60.54 | 84.94 | 84.94 | 18.00 |
| 186 | 2024-09-19 | 60.48 | 84.81 | 84.81 | 18.00 |
| 187 | 2024-09-17 | 60.49 | 84.82 | 84.82 | 18.00 |
| 188 | 2024-09-16 | 60.43 | 84.84 | 84.84 | 18.00 |
| 189 | 2024-09-13 | 60.31 | 84.91 | 84.91 | 18.00 |
| 190 | 2024-09-12 | 60.07 | 84.74 | 84.74 | 18.00 |
| 191 | 2024-09-11 | 59.86 | 84.53 | 84.53 | 18.00 |
| 192 | 2024-09-10 | 59.79 | 84.38 | 84.38 | 18.00 |
| 193 | 2024-09-09 | 59.80 | 84.40 | 84.40 | 18.00 |
| 194 | 2024-09-05 | 59.82 | 84.36 | 84.36 | 18.00 |
| 195 | 2024-09-04 | 59.81 | 84.35 | 84.35 | 18.00 |
| 196 | 2024-09-03 | 59.63 | 84.20 | 84.20 | 18.00 |
| 197 | 2024-09-02 | 59.60 | 84.10 | 84.10 | 18.00 |
| 198 | 2024-08-30 | 59.64 | 83.92 | 83.92 | 18.00 |
| 199 | 2024-08-29 | 59.58 | 83.90 | 83.90 | 18.00 |
| 200 | 2024-08-28 | 59.59 | 83.86 | 83.86 | 18.00 |
| 201 | 2024-08-27 | 59.57 | 83.84 | 83.84 | 18.00 |
| 202 | 2024-08-26 | 59.52 | 83.79 | 83.79 | 18.00 |
| 203 | 2024-08-23 | 59.48 | 83.71 | 83.71 | 18.00 |
| 204 | 2024-08-22 | 59.50 | 83.73 | 83.73 | 18.00 |
| 205 | 2024-08-21 | 59.49 | 83.67 | 83.67 | 18.00 |
| 206 | 2024-08-20 | 59.50 | 83.69 | 83.69 | 18.00 |
| 207 | 2024-08-19 | 59.29 | 83.47 | 83.47 | 18.00 |
| 208 | 2024-08-16 | 59.11 | 83.26 | 83.26 | 18.00 |
| 209 | 2024-08-15 | 59.19 | 83.33 | 83.33 | 18.00 |
| 210 | 2024-08-14 | 59.07 | 83.21 | 83.21 | 18.00 |
| 211 | 2024-08-13 | 59.10 | 83.24 | 83.24 | 18.00 |
| 212 | 2024-08-12 | 58.96 | 82.91 | 82.91 | 18.00 |
| 213 | 2024-08-09 | 58.89 | 82.78 | 82.78 | 18.00 |
| 214 | 2024-08-08 | 58.95 | 82.80 | 82.80 | 18.00 |
| 215 | 2024-08-07 | 58.96 | 82.80 | 82.80 | 18.00 |
| 216 | 2024-08-06 | 58.56 | 82.57 | 82.57 | 18.00 |
| 217 | 2024-08-05 | 58.59 | 82.43 | 82.43 | 18.00 |
| 218 | 2024-08-02 | 58.97 | 82.54 | 82.54 | 18.00 |
| 219 | 2024-08-01 | 59.04 | 82.49 | 82.49 | 18.00 |
| 220 | 2024-07-31 | 59.10 | 82.37 | 82.37 | 18.00 |
| 221 | 2024-07-30 | 58.84 | 82.17 | 82.17 | 18.00 |
| 222 | 2024-07-29 | 58.88 | 81.79 | 81.79 | 18.00 |
| 223 | 2024-07-26 | 59.16 | 81.95 | 81.95 | 18.00 |
| 224 | 2024-07-25 | 59.06 | 81.89 | 81.89 | 18.00 |
| 225 | 2024-07-24 | 58.87 | 81.71 | 81.71 | 18.00 |
| 226 | 2024-07-23 | 58.94 | 81.85 | 81.85 | 18.00 |
| 227 | 2024-07-22 | 58.74 | 81.63 | 81.63 | 18.00 |
| 228 | 2024-07-19 | 58.10 | 81.23 | 81.23 | 18.00 |
| 229 | 2024-07-18 | 57.74 | 80.94 | 80.94 | 18.00 |
| 230 | 2024-07-17 | 57.23 | 80.44 | 80.44 | 18.00 |
| 231 | 2024-07-16 | 56.76 | 79.99 | 79.99 | 18.00 |
| 232 | 2024-07-15 | 55.19 | 78.67 | 78.67 | 18.00 |
| 233 | 2024-07-12 | 53.76 | 77.92 | 77.92 | 18.00 |
| 234 | 2024-07-11 | 53.24 | 77.26 | 77.26 | 18.00 |
| 235 | 2024-07-10 | 52.76 | 77.45 | 77.45 | 18.00 |
| 236 | 2024-07-09 | 54.07 | 78.41 | 78.41 | 18.00 |
| 237 | 2024-07-08 | 52.93 | 77.81 | 77.81 | 18.00 |
| 238 | 2024-07-05 | 54.09 | 78.84 | 78.84 | 18.00 |
| 239 | 2024-07-04 | 55.59 | 79.13 | 79.13 | 18.00 |
| 240 | 2024-07-03 | 70.16 | 91.39 | 91.39 | 18.00 |
| 241 | 2024-07-02 | 70.16 | 91.39 | 91.39 | 18.00 |
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