History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: METAVERSE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 193,442 +0 0.00% 44,492
2025-10-13 2025-10-09 0.231 193,442 +0 0.00% 44,685
2025-10-10 2025-10-08 0.231 193,442 +0 0.00% 44,685
2025-10-09 2025-10-06 0.233 193,442 +0 0.00% 45,072
2025-10-08 2025-10-03 0.231 193,442 +0 0.00% 44,685
2025-10-06 2025-10-02 0.235 193,442 +0 0.00% 45,459
2025-10-03 2025-09-30 0.244 193,442 +0 0.00% 47,200
2025-10-02 2025-09-29 0.237 193,442 +0 0.00% 45,846
2025-09-30 2025-09-26 0.230 193,442 +0 0.00% 44,492
2025-09-29 2025-09-25 0.232 193,442 +0 0.00% 44,879
2025-09-26 2025-09-24 0.233 193,442 +0 0.00% 45,072
2025-09-25 2025-09-23 0.230 193,442 +0 0.00% 44,492
2025-09-24 2025-09-22 0.240 193,442 +0 0.00% 46,426
2025-09-23 2025-09-19 0.247 193,442 +0 0.00% 47,780
2025-09-22 2025-09-18 0.245 193,442 +0 0.00% 47,393
2025-09-19 2025-09-17 0.265 193,442 +0 0.00% 51,262
2025-09-18 2025-09-16 0.249 193,442 +0 0.00% 48,167
2025-09-17 2025-09-15 0.250 193,442 -10,000 0.00% 48,360
2025-09-16 2025-09-12 0.255 203,442 +10,000 0.00% 51,878
2025-09-02 2025-08-29 0.224 193,442 +24,000 0.00% 43,331
2025-07-31 2025-07-29 0.295 169,442 -2,000 0.00% 49,985
2025-07-17 2025-07-15 0.300 171,442 -80,000 0.00% 51,433
2025-07-14 2025-07-10 0.300 251,442 +80,000 0.00% 75,433
2025-06-05 2025-06-03 0.242 171,442 +60,000 0.00% 41,489
2025-03-18 2025-03-14 0.270 111,442 +10,000 0.00% 30,089
2025-03-11 2025-03-07 0.275 101,442 -10,000 0.00% 27,897
2025-02-21 2025-02-19 0.265 111,442 -14,000 0.00% 29,532
2025-02-12 2025-02-10 0.265 125,442 +20,000 0.00% 33,242
2025-01-15 2025-01-13 0.260 105,442 -20,000 0.00% 27,415
2025-01-14 2025-01-10 0.246 125,442 -40,000 0.00% 30,859
2024-12-30 2024-12-24 0.300 165,442 -2,000 0.00% 49,633
2024-12-12 2024-12-10 0.350 167,442 +38,000 0.00% 58,605
2024-11-13 2024-11-11 0.390 129,442 +6,000 0.00% 50,482
2024-11-11 2024-11-07 0.455 123,442 -26,000 0.00% 56,166
2024-11-05 2024-11-01 0.395 149,442 +4,000 0.00% 59,030
2024-11-04 2024-10-31 0.390 145,442 +18,000 0.00% 56,722
2024-10-31 2024-10-29 0.375 127,442 +4,000 0.00% 47,791
2024-10-30 2024-10-28 0.395 123,442 +16,000 0.00% 48,760
2024-10-21 2024-10-17 0.380 107,442 +2,000 0.00% 40,828
2024-10-18 2024-10-16 0.450 105,442 +6,000 0.00% 47,449
2024-10-17 2024-10-15 0.380 99,442 -6,000 0.00% 37,788
2024-10-16 2024-10-14 0.435 105,442 -6,000 0.00% 45,867
2024-10-15 2024-10-10 0.430 111,442 +14,000 0.00% 47,920
2024-10-14 2024-10-09 0.415 97,442 -4,000 0.00% 40,438
2024-10-10 2024-10-08 0.435 101,442 -24,000 0.00% 44,127
2024-10-08 2024-10-04 0.650 125,442 +14,000 0.00% 81,537
2024-10-07 2024-10-03 0.670 111,442 -56,000 0.00% 74,666
2024-10-04 2024-10-02 0.880 167,442 +132,000 0.00% 147,349
2024-09-30 2024-09-26 0.325 35,442 -20,000 0.00% 11,519
2024-09-27 2024-09-25 0.255 55,442 +20,000 0.00% 14,138
2024-09-25 2024-09-23 0.228 35,442 -50,000 0.00% 8,081
2024-08-30 2024-08-28 0.236 85,442 +50,000 0.00% 20,164
2024-07-22 2024-07-18 0.330 35,442 -40,000 0.00% 11,696
2024-07-16 2024-07-12 0.330 75,442 +40,000 0.00% 24,896
2024-05-29 2024-05-27 0.430 35,442 -38,000 0.00% 15,240
2024-05-23 2024-05-21 0.485 73,442 +38,000 0.00% 35,619
2024-05-22 2024-05-20 0.500 35,442 -40,000 0.00% 17,721
2024-05-21 2024-05-17 0.540 75,442 -32,000 0.00% 40,739
2024-05-20 2024-05-16 0.490 107,442 +32,000 0.00% 52,647
2024-05-16 2024-05-13 0.395 75,442 -26,000 0.00% 29,800
2024-05-14 2024-05-10 0.400 101,442 +66,000 0.00% 40,577
2024-04-30 2024-04-26 0.300 35,442 -202,000 0.00% 10,633
2024-04-22 2024-04-18 0.236 237,442 +10,000 0.00% 56,036
2024-04-05 2024-04-02 0.280 227,442 +32,000 0.00% 63,684
2024-03-21 2024-03-19 0.295 195,442 +24,000 0.00% 57,655
2024-03-19 2024-03-15 0.325 171,442 +98,000 0.00% 55,719
2024-03-18 2024-03-14 0.330 73,442 -84,000 0.00% 24,236
2024-03-15 2024-03-13 0.320 157,442 +122,000 0.00% 50,381
2024-03-14 2024-03-12 0.340 35,442 -214,000 0.00% 12,050
2024-03-13 2024-03-11 0.285 249,442 +40,000 0.00% 71,091
2024-03-11 2024-03-07 0.295 209,442 +166,000 0.00% 61,785
2024-03-07 2024-03-05 0.315 43,442 +8,000 0.00% 13,684
2023-12-18 2023-12-14 0.235 35,442 -2,000 0.00% 8,329
2023-11-28 2023-11-24 0.395 37,442 +2,000 0.00% 14,790
2023-11-23 2023-11-21 0.265 35,442 -22,000 0.00% 9,392
2023-11-21 2023-11-17 0.247 57,442 +22,000 0.00% 14,188
2023-11-20 2023-11-16 0.265 35,442 -140,000 0.00% 9,392
2023-11-13 2023-11-09 0.239 175,442 +140,000 0.00% 41,931
2023-11-10 2023-11-08 0.270 35,442 -318,000 0.00% 9,569
2023-11-09 2023-11-07 0.228 353,442 +72,000 0.00% 80,585
2023-11-08 2023-11-06 0.244 281,442 -160,000 0.00% 68,672
2023-10-30 2023-10-26 0.199 441,442 +20,000 0.00% 87,847
2023-10-25 2023-10-20 0.219 421,442 +4,000 0.00% 92,296
2023-10-24 2023-10-19 0.217 417,442 +2,000 0.00% 90,585
2023-10-20 2023-10-18 0.217 415,442 -158,000 0.00% 90,151
2023-10-19 2023-10-17 0.235 573,442 +180,000 0.01% 134,759
2023-10-18 2023-10-16 0.239 393,442 +78,000 0.00% 94,033
2023-10-13 2023-10-11 0.246 315,442 -104,000 0.00% 77,599
2023-10-12 2023-10-10 0.240 419,442 +118,000 0.00% 100,666
2023-10-11 2023-10-09 0.255 301,442 +148,000 0.00% 76,868
2023-10-10 2023-10-06 0.305 153,442 -20,000 0.00% 46,800
2023-10-09 2023-10-05 0.290 173,442 +2,000 0.00% 50,298
2023-10-06 2023-10-04 0.295 171,442 +32,000 0.00% 50,575
2023-09-29 2023-09-27 0.315 139,442 +82,000 0.00% 43,924
2023-03-13 2023-03-09 0.780 57,442 +10,000 0.00% 44,805
2023-03-02 2023-02-28 0.840 47,442 -62,000 0.00% 39,851
2023-03-01 2023-02-27 1.000 109,442 +2,000 0.00% 109,442
2023-02-17 2023-02-15 1.020 107,442 +4,000 0.00% 109,591
2023-02-15 2023-02-13 1.080 103,442 -20,000 0.00% 111,717
2023-02-06 2023-02-02 1.150 123,442 +10,000 0.00% 141,958
2023-02-03 2023-02-01 1.190 113,442 +12,000 0.00% 134,996
2023-01-30 2023-01-26 1.260 101,442 -10,000 0.00% 127,817
2023-01-26 2023-01-19 1.170 111,442 -30,000 0.00% 130,387
2023-01-20 2023-01-18 1.100 141,442 +40,000 0.00% 155,586
2023-01-17 2023-01-13 1.180 101,442 -2,000 0.00% 119,702
2023-01-10 2023-01-06 1.300 103,442 +2,000 0.00% 134,475
2023-01-09 2023-01-05 1.270 101,442 -20,000 0.00% 128,831
2023-01-06 2023-01-04 1.290 121,442 -12,000 0.00% 156,660
2022-12-28 2022-12-22 1.140 133,442 +4,000 0.00% 152,124
2022-12-22 2022-12-20 1.110 129,442 +4,000 0.00% 143,681
2022-12-20 2022-12-16 1.380 125,442 -2,000 0.00% 173,110
2022-12-19 2022-12-15 1.370 127,442 +16,000 0.00% 174,596
2022-12-15 2022-12-13 1.430 111,442 +2,000 0.00% 159,362
2022-12-14 2022-12-12 1.520 109,442 +12,000 0.00% 166,352
2022-12-12 2022-12-08 1.440 97,442 -4,000 0.00% 140,316
2022-12-09 2022-12-07 1.310 101,442 -2,000 0.00% 132,889
2022-12-08 2022-12-06 1.520 103,442 +6,000 0.00% 157,232
2022-12-06 2022-12-02 1.090 97,442 -174,000 0.00% 106,212
2022-12-05 2022-12-01 1.120 271,442 +70,000 0.00% 304,015
2022-12-02 2022-11-30 1.180 201,442 -40,000 0.00% 237,702
2022-12-01 2022-11-29 1.250 241,442 +28,000 0.00% 301,802
2022-11-30 2022-11-28 1.230 213,442 +4,000 0.00% 262,534
2022-11-29 2022-11-25 1.360 209,442 +6,000 0.00% 284,841
2022-11-28 2022-11-24 1.290 203,442 +2,000 0.00% 262,440
2022-11-24 2022-11-22 1.040 201,442 +4,000 0.00% 209,500
2022-11-18 2022-11-16 1.240 197,442 -2,000 0.00% 244,828
2022-11-16 2022-11-14 1.360 199,442 +10,000 0.00% 271,241
2022-11-15 2022-11-11 1.240 189,442 +2,000 0.00% 234,908
2022-11-14 2022-11-10 0.720 187,442 +4,000 0.00% 134,958
2022-11-08 2022-11-04 0.475 183,442 -12,000 0.00% 87,135
2022-11-04 2022-11-02 0.425 195,442 +10,000 0.00% 83,063
2022-11-03 2022-11-01 0.390 185,442 +2,000 0.00% 72,322
2022-10-18 2022-10-14 0.570 183,442 -20,000 0.00% 104,562
2022-10-11 2022-10-07 0.660 203,442 +20,000 0.00% 134,272
2022-10-03 2022-09-29 0.720 183,442 +60,000 0.00% 132,078
2022-09-28 2022-09-26 1.270 123,442 -82,000 0.00% 156,771
2022-09-19 2022-09-15 1.980 205,442 +16,000 0.00% 406,775
2022-09-14 2022-09-09 1.980 189,442 -32,000 0.00% 375,095
2022-09-13 2022-09-08 1.780 221,442 +2,000 0.00% 394,167
2022-09-09 2022-09-07 2.060 219,442 +30,000 0.00% 452,051
2022-09-08 2022-09-06 2.080 189,442 +8,000 0.00% 394,039
2022-09-07 2022-09-05 1.970 181,442 -24,000 0.00% 357,441
2022-09-01 2022-08-30 2.350 205,442 +52,000 0.00% 482,789
2022-08-30 2022-08-26 2.700 153,442 +8,000 0.00% 414,293
2022-08-25 2022-08-23 2.600 145,442 +24,000 0.00% 378,149
2022-08-18 2022-08-16 2.100 121,442 -46,000 0.00% 255,028
2022-08-09 2022-08-05 2.100 167,442 -24,000 0.00% 351,628
2022-08-08 2022-08-04 1.980 191,442 -20,000 0.00% 379,055
2022-08-05 2022-08-03 1.970 211,442 +44,000 0.00% 416,541
2022-08-03 2022-08-01 2.080 167,442 +18,000 0.00% 348,279
2022-08-02 2022-07-29 2.130 149,442 +22,000 0.00% 318,311
2022-07-26 2022-07-22 1.950 127,442 -6,000 0.00% 248,512
2022-07-21 2022-07-19 2.360 133,442 +12,000 0.00% 314,923
2022-06-30 2022-06-28 3.780 121,442 +4,670 0.00% 459,051
2022-06-17 2022-06-15 3.675 116,772 +6,823 0.00% 429,106
2022-04-14 2022-04-12 4.694 109,949 +47,079 0.00% 516,134
2022-04-13 2022-04-11 4.928 62,870 +47,078 0.00% 309,821
2022-03-15 2022-03-11 4.631 15,792 -1,883 0.00% 73,126
2021-12-29 2021-12-24 4.832 17,675 +727 0.00% 85,412
2021-12-15 2021-12-13 4.885 16,948 -3,766 0.00% 82,799
2021-11-25 2021-11-23 4.883 20,714 +124 0.00% 101,148
2021-10-04 2021-09-29 5.740 20,590 +467 0.00% 118,178
2021-09-24 2021-09-21 5.029 20,123 +1,829 0.00% 101,198
2021-09-23 2021-09-20 4.745 18,294 -1,829 0.00% 86,800
2021-09-20 2021-09-16 4.843 20,123 +3,658 0.00% 97,458
2021-09-07 2021-09-03 5.794 16,465 +1,830 0.00% 95,403
2021-06-17 2021-06-15 7.311 14,635 +672 0.00% 106,996
2021-04-19 2021-04-15 8.148 13,963 +1,746 0.00% 113,764
2021-04-15 2021-04-13 8.182 12,217 -1,746 0.00% 99,958
2021-04-01 2021-03-30 8.858 13,963 +1,746 0.00% 123,684
2021-03-19 2021-03-17 8.709 12,217 -1,746 0.00% 106,398
2021-03-17 2021-03-15 8.388 13,963 +1,746 0.00% 117,124
2021-03-08 2021-03-04 8.434 12,217 -1,746 0.00% 103,038
2021-03-05 2021-03-03 8.549 13,963 -1,745 0.00% 119,364
2021-03-02 2021-02-26 8.423 15,708 +1,745 0.00% 132,301
2021-03-01 2021-02-25 8.354 13,963 +1,746 0.00% 116,644
2021-02-26 2021-02-24 7.540 12,217 -1,746 0.00% 92,118
2021-02-23 2021-02-19 7.872 13,963 +1,746 0.00% 109,924
2021-02-22 2021-02-18 7.918 12,217 -1,746 0.00% 96,738
2021-02-19 2021-02-17 7.987 13,963 +1,746 0.00% 111,524
2021-01-08 2021-01-06 7.219 12,217 -5,236 0.00% 88,198
2021-01-06 2021-01-04 7.082 17,453 +5,236 0.00% 123,599
2020-12-01 2020-11-27 7.746 12,217 -13,963 0.00% 94,638
2020-11-27 2020-11-25 7.460 26,180 -3,490 0.00% 195,302
2020-11-25 2020-11-23 7.403 29,670 -5,236 0.00% 219,637
2020-11-20 2020-11-18 7.322 34,906 -3,491 0.00% 255,597
2020-11-13 2020-11-11 7.265 38,397 -17,453 0.00% 278,960
2020-09-30 2020-09-28 6.848 55,850 +1,083 0.00% 382,458
2020-09-28 2020-09-24 6.719 54,767 +3,423 0.00% 368,002
2020-09-21 2020-09-17 7.093 51,344 +8,558 0.00% 364,202
2020-09-09 2020-09-07 7.234 42,786 +5,134 0.00% 309,497
2020-09-04 2020-09-02 7.444 37,652 +13,692 0.00% 280,279
2020-09-02 2020-08-31 7.713 23,960 +11,980 0.00% 184,797
2020-09-01 2020-08-28 7.923 11,980 -17,115 0.00% 94,918
2020-08-31 2020-08-27 7.666 29,095 +17,115 0.00% 223,041
2020-08-17 2020-08-13 7.806 11,980 -1,712 0.00% 93,518
2020-08-13 2020-08-11 8.110 13,692 +1,712 0.00% 111,043
2020-07-29 2020-07-27 7.549 11,980 -1,712 0.00% 90,438
2020-07-22 2020-07-20 8.227 13,692 +1,712 0.00% 112,643
2020-07-02 2020-06-29 7.199 11,980 -1,712 0.00% 86,238
2020-06-16 2020-06-12 8.067 13,692 +601 0.00% 110,450
2020-06-11 2020-06-09 8.152 13,091 -8,182 0.00% 106,722
2020-06-10 2020-06-08 8.238 21,273 +8,182 0.00% 175,244
2020-06-05 2020-06-03 7.822 13,091 +11,455 0.00% 102,402
2020-06-03 2020-06-01 7.480 1,636 -1,637 0.00% 12,237
2020-05-18 2020-05-14 6.857 3,273 -8,181 0.00% 22,442
2020-05-15 2020-05-13 7.077 11,454 -6,546 0.00% 81,057
2020-05-14 2020-05-12 7.089 18,000 -1,636 0.00% 127,601
2020-05-13 2020-05-11 7.211 19,636 -1,637 0.00% 141,599
2020-05-12 2020-05-08 7.113 21,273 +18,000 0.00% 151,323
2020-05-07 2020-05-05 6.845 3,273 -4,909 0.00% 22,402
2020-05-06 2020-05-04 6.747 8,182 +4,909 0.00% 55,202
2020-05-05 2020-04-29 7.199 3,273 -4,909 0.00% 23,562
2020-04-29 2020-04-27 6.967 8,182 +1,637 0.00% 57,002
2020-04-22 2020-04-20 7.003 6,545 +4,909 0.00% 45,837
2020-03-11 2020-03-09 7.065 1,636 -4,909 0.00% 11,558
2020-03-10 2020-03-06 7.566 6,545 +4,909 0.00% 49,517
2020-03-06 2020-03-04 7.798 1,636 -1,637 0.00% 12,757
2020-03-02 2020-02-27 7.456 3,273 +1,637 0.00% 24,402
2020-01-22 2020-01-20 7.639 1,636 +1,636 0.00% 12,497
2018-12-17 2018-12-13 5.416 0 -1,522
2018-12-05 2018-12-03 5.100 1,522 +1,522 0.00% 7,762
2017-11-24 2017-11-22 5.771 0 -7,260
2017-11-16 2017-11-14 5.578 7,260 +7,260 0.00% 40,499
2017-11-13 2017-11-09 5.702 0 -7,260
2017-11-10 2017-11-08 5.606 7,260 +7,260 0.00% 40,699
2017-02-27 2017-02-23 3.826 0 -10,998
2016-10-05 2016-10-03 3.462 10,998 +10,998 0.00% 38,079
2016-08-24 2016-08-22 3.561 0 -13,427
2016-04-29 2016-04-27 3.098 13,427 +749 0.00% 41,603
2015-09-01 2015-08-28 2.333 12,678 +263 0.00% 29,578
2015-05-28 2015-05-26 3.547 12,415 +1,151 0.00% 44,042
2015-04-28 2015-04-24 3.675 11,264 -12,516 0.00% 41,399
2015-04-21 2015-04-17 3.694 23,780 +1,251 0.00% 87,842
2014-04-04 2014-04-02 2.822 22,529 +986 0.00% 63,582
2013-04-03 2013-03-28 2.455 21,543 +643 0.00% 52,878
2013-02-27 2013-02-25 3.000 20,900 +15,400 0.00% 62,700
2012-12-13 2012-12-11 2.436 5,500 -22,000 0.00% 13,400
2012-11-27 2012-11-23 2.382 27,500 0.00% 65,500

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