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 0.580 4,500 +0 0.00% 2,610
2025-10-13 2025-10-09 0.600 4,500 +0 0.00% 2,700
2025-10-10 2025-10-08 0.610 4,500 +0 0.00% 2,745
2025-10-09 2025-10-06 0.630 4,500 +0 0.00% 2,835
2025-10-08 2025-10-03 0.630 4,500 +0 0.00% 2,835
2025-10-06 2025-10-02 0.630 4,500 +0 0.00% 2,835
2025-10-03 2025-09-30 0.660 4,500 +0 0.00% 2,970
2025-10-02 2025-09-29 0.650 4,500 +0 0.00% 2,925
2025-09-30 2025-09-26 0.700 4,500 +0 0.00% 3,150
2025-09-29 2025-09-25 0.700 4,500 +0 0.00% 3,150
2025-09-26 2025-09-24 0.700 4,500 +0 0.00% 3,150
2025-09-25 2025-09-23 0.700 4,500 +0 0.00% 3,150
2025-09-24 2025-09-22 0.720 4,500 +0 0.00% 3,240
2025-09-23 2025-09-19 0.720 4,500 +0 0.00% 3,240
2025-09-22 2025-09-18 0.720 4,500 +0 0.00% 3,240
2025-09-19 2025-09-17 0.720 4,500 +0 0.00% 3,240
2025-09-18 2025-09-16 0.730 4,500 +0 0.00% 3,285
2025-09-17 2025-09-15 0.730 4,500 +0 0.00% 3,285
2025-09-16 2025-09-12 0.730 4,500 +0 0.00% 3,285
2025-09-15 2025-09-11 0.710 4,500 +0 0.00% 3,195
2025-09-12 2025-09-10 0.710 4,500 +0 0.00% 3,195
2025-09-11 2025-09-09 0.730 4,500 +0 0.00% 3,285
2025-09-10 2025-09-08 0.750 4,500 +0 0.00% 3,375
2025-09-09 2025-09-05 0.750 4,500 +0 0.00% 3,375
2025-09-08 2025-09-04 0.810 4,500 +0 0.00% 3,645
2025-09-05 2025-09-03 0.680 4,500 +0 0.00% 3,060
2025-09-04 2025-09-02 0.710 4,500 +0 0.00% 3,195
2025-09-03 2025-09-01 0.740 4,500 +0 0.00% 3,330
2025-09-02 2025-08-29 0.740 4,500 +0 0.00% 3,330
2025-09-01 2025-08-28 0.740 4,500 +0 0.00% 3,330
2025-08-29 2025-08-27 0.770 4,500 +0 0.00% 3,465
2025-08-28 2025-08-26 0.770 4,500 +0 0.00% 3,465
2025-08-27 2025-08-25 0.780 4,500 +0 0.00% 3,510
2025-08-26 2025-08-22 0.750 4,500 +0 0.00% 3,375
2025-08-25 2025-08-21 0.780 4,500 +0 0.00% 3,510
2025-08-22 2025-08-20 0.710 4,500 +0 0.00% 3,195
2025-08-21 2025-08-19 0.720 4,500 +0 0.00% 3,240
2025-08-20 2025-08-18 0.740 4,500 +0 0.00% 3,330
2025-08-19 2025-08-15 0.750 4,500 +0 0.00% 3,375
2025-08-18 2025-08-14 0.770 4,500 +0 0.00% 3,465
2025-08-15 2025-08-13 0.800 4,500 +0 0.00% 3,600
2025-08-14 2025-08-12 0.800 4,500 +0 0.00% 3,600
2025-08-13 2025-08-11 0.750 4,500 +0 0.00% 3,375
2025-08-12 2025-08-08 0.780 4,500 +0 0.00% 3,510
2025-08-11 2025-08-07 0.830 4,500 +0 0.00% 3,735
2025-08-08 2025-08-06 0.680 4,500 +0 0.00% 3,060
2025-08-07 2025-08-05 0.600 4,500 +0 0.00% 2,700
2025-08-06 2025-08-04 0.580 4,500 +0 0.00% 2,610
2025-08-05 2025-08-01 0.650 4,500 +0 0.00% 2,925
2025-08-04 2025-07-31 0.650 4,500 +0 0.00% 2,925
2025-08-01 2025-07-30 0.590 4,500 +0 0.00% 2,655
2025-07-31 2025-07-29 0.610 4,500 +0 0.00% 2,745
2025-07-30 2025-07-28 0.650 4,500 +0 0.00% 2,925
2025-07-29 2025-07-25 0.650 4,500 +0 0.00% 2,925
2025-07-28 2025-07-24 0.640 4,500 +0 0.00% 2,880
2025-07-25 2025-07-23 0.680 4,500 +0 0.00% 3,060
2025-07-24 2025-07-22 0.680 4,500 +0 0.00% 3,060
2025-07-23 2025-07-21 0.740 4,500 +0 0.00% 3,330
2025-07-22 2025-07-18 0.740 4,500 +0 0.00% 3,330
2025-07-21 2025-07-17 0.780 4,500 +0 0.00% 3,510
2025-07-18 2025-07-16 0.720 4,500 +0 0.00% 3,240
2025-07-17 2025-07-15 0.680 4,500 +0 0.00% 3,060
2025-07-16 2025-07-14 0.680 4,500 +0 0.00% 3,060
2025-07-15 2025-07-11 0.730 4,500 +0 0.00% 3,285
2025-07-14 2025-07-10 0.680 4,500 +0 0.00% 3,060
2025-07-11 2025-07-09 0.720 4,500 +0 0.00% 3,240
2025-07-10 2025-07-08 0.780 4,500 +0 0.00% 3,510
2025-07-09 2025-07-07 0.780 4,500 +0 0.00% 3,510
2025-07-08 2025-07-04 0.800 4,500 +0 0.00% 3,600
2025-07-07 2025-07-03 0.800 4,500 +0 0.00% 3,600
2025-07-04 2025-07-02 0.720 4,500 +0 0.00% 3,240
2025-07-03 2025-06-30 0.940 4,500 +0 0.00% 4,230
2025-07-02 2025-06-27 1.050 4,500 +0 0.00% 4,725
2025-06-30 2025-06-26 0.670 4,500 +0 0.00% 3,015
2025-06-27 2025-06-25 0.710 4,500 +0 0.00% 3,195
2025-06-26 2025-06-24 0.780 4,500 +0 0.00% 3,510
2025-06-25 2025-06-23 0.900 4,500 +0 0.00% 4,050
2025-06-24 2025-06-20 0.930 4,500 +0 0.00% 4,185
2025-06-23 2025-06-19 1.010 4,500 +0 0.00% 4,545
2025-06-20 2025-06-18 1.050 4,500 +0 0.00% 4,725
2025-06-19 2025-06-17 1.120 4,500 +0 0.00% 5,040
2025-06-18 2025-06-16 1.120 4,500 +0 0.00% 5,040
2025-06-17 2025-06-13 1.030 4,500 +0 0.00% 4,635
2025-06-16 2025-06-12 1.110 4,500 +0 0.00% 4,995
2025-06-13 2025-06-11 1.130 4,500 +0 0.00% 5,085
2025-06-12 2025-06-10 1.030 4,500 +0 0.00% 4,635
2025-06-11 2025-06-09 1.100 4,500 +0 0.00% 4,950
2025-06-10 2025-06-06 1.280 4,500 +0 0.00% 5,760
2025-06-09 2025-06-05 1.250 4,500 +0 0.00% 5,625
2025-06-06 2025-06-04 1.150 4,500 +0 0.00% 5,175
2025-06-05 2025-06-03 1.370 4,500 +0 0.00% 6,165
2025-06-04 2025-06-02 0.580 4,500 +0 0.00% 2,610
2025-06-03 2025-05-30 0.690 4,500 +0 0.00% 3,105
2025-06-02 2025-05-29 0.335 4,500 +0 0.00% 1,508
2025-05-30 2025-05-28 0.196 4,500 +0 0.00% 882
2025-05-29 2025-05-27 0.196 4,500 +0 0.00% 882
2025-05-28 2025-05-26 0.198 4,500 +0 0.00% 891
2025-05-27 2025-05-23 0.198 4,500 +0 0.00% 891
2025-05-26 2025-05-22 0.198 4,500 +0 0.00% 891
2025-05-23 2025-05-21 0.198 4,500 +0 0.00% 891
2025-05-22 2025-05-20 0.198 4,500 +0 0.00% 891
2025-05-21 2025-05-19 0.198 4,500 +0 0.00% 891
2025-05-20 2025-05-16 0.204 4,500 +0 0.00% 918
2025-05-19 2025-05-15 0.204 4,500 +0 0.00% 918
2025-05-16 2025-05-14 0.204 4,500 +0 0.00% 918
2025-05-15 2025-05-13 0.204 4,500 +0 0.00% 918
2025-05-14 2025-05-12 0.204 4,500 +0 0.00% 918
2025-05-13 2025-05-09 0.204 4,500 +0 0.00% 918
2025-05-12 2025-05-08 0.204 4,500 +0 0.00% 918
2025-05-09 2025-05-07 0.204 4,500 +0 0.00% 918
2025-05-08 2025-05-06 0.204 4,500 +0 0.00% 918
2025-05-07 2025-05-02 0.204 4,500 +0 0.00% 918
2025-05-06 2025-04-30 0.198 4,500 +0 0.00% 891
2025-05-02 2025-04-29 0.198 4,500 +0 0.00% 891
2025-04-30 2025-04-28 0.197 4,500 +0 0.00% 886
2025-04-29 2025-04-25 0.196 4,500 +0 0.00% 882
2025-04-28 2025-04-24 0.196 4,500 +0 0.00% 882
2025-04-25 2025-04-23 0.198 4,500 +0 0.00% 891
2025-04-24 2025-04-22 0.196 4,500 +0 0.00% 882
2025-04-23 2025-04-17 0.198 4,500 +0 0.00% 891
2025-04-22 2025-04-16 0.200 4,500 +0 0.00% 900
2025-04-17 2025-04-15 0.200 4,500 +0 0.00% 900
2025-04-16 2025-04-14 0.200 4,500 +0 0.00% 900
2025-04-15 2025-04-11 0.200 4,500 +0 0.00% 900
2025-04-14 2025-04-10 0.200 4,500 +0 0.00% 900
2025-04-11 2025-04-09 0.200 4,500 +0 0.00% 900
2025-04-10 2025-04-08 0.230 4,500 +0 0.00% 1,035
2025-04-09 2025-04-07 0.230 4,500 +0 0.00% 1,035
2025-04-08 2025-04-03 0.230 4,500 +0 0.00% 1,035
2025-04-07 2025-04-02 0.230 4,500 +0 0.00% 1,035
2025-04-03 2025-04-01 0.230 4,500 +0 0.00% 1,035
2025-04-02 2025-03-31 0.236 4,500 +0 0.00% 1,062
2025-04-01 2025-03-28 0.238 4,500 +0 0.00% 1,071
2025-03-31 2025-03-27 0.238 4,500 +0 0.00% 1,071
2025-03-28 2025-03-26 0.238 4,500 +0 0.00% 1,071
2025-03-27 2025-03-25 0.238 4,500 +0 0.00% 1,071
2025-03-26 2025-03-24 0.238 4,500 +0 0.00% 1,071
2025-03-25 2025-03-21 0.240 4,500 +0 0.00% 1,080
2025-03-24 2025-03-20 0.240 4,500 +0 0.00% 1,080
2025-03-21 2025-03-19 0.240 4,500 +0 0.00% 1,080
2025-03-20 2025-03-18 0.245 4,500 +0 0.00% 1,102
2025-03-19 2025-03-17 0.250 4,500 +0 0.00% 1,125
2025-03-18 2025-03-14 0.255 4,500 +0 0.00% 1,148
2025-03-17 2025-03-13 0.255 4,500 +0 0.00% 1,148
2025-03-14 2025-03-12 0.255 4,500 +0 0.00% 1,148
2025-03-13 2025-03-11 0.241 4,500 +0 0.00% 1,084
2025-03-12 2025-03-10 0.241 4,500 +0 0.00% 1,084
2025-03-11 2025-03-07 0.240 4,500 +0 0.00% 1,080
2025-03-10 2025-03-06 0.240 4,500 +0 0.00% 1,080
2025-03-07 2025-03-05 0.260 4,500 +0 0.00% 1,170
2025-03-06 2025-03-04 0.280 4,500 +0 0.00% 1,260
2025-03-05 2025-03-03 0.290 4,500 +0 0.00% 1,305
2025-03-04 2025-02-28 0.290 4,500 +0 0.00% 1,305
2025-03-03 2025-02-27 0.290 4,500 +0 0.00% 1,305
2025-02-28 2025-02-26 0.305 4,500 +0 0.00% 1,372
2025-02-27 2025-02-25 0.310 4,500 +0 0.00% 1,395
2025-02-26 2025-02-24 0.310 4,500 +0 0.00% 1,395
2025-02-25 2025-02-21 0.320 4,500 +0 0.00% 1,440
2025-02-24 2025-02-20 0.330 4,500 +0 0.00% 1,485
2025-02-21 2025-02-19 0.335 4,500 +0 0.00% 1,508
2025-02-20 2025-02-18 0.335 4,500 +0 0.00% 1,508
2025-02-19 2025-02-17 0.335 4,500 +0 0.00% 1,508
2025-02-18 2025-02-14 0.335 4,500 +0 0.00% 1,508
2025-02-17 2025-02-13 0.335 4,500 +0 0.00% 1,508
2025-02-14 2025-02-12 0.330 4,500 +0 0.00% 1,485
2025-02-13 2025-02-11 0.330 4,500 +0 0.00% 1,485
2025-02-12 2025-02-10 0.325 4,500 +0 0.00% 1,462
2025-02-11 2025-02-07 0.370 4,500 +0 0.00% 1,665
2025-02-10 2025-02-06 0.365 4,500 +0 0.00% 1,642
2025-02-07 2025-02-05 0.365 4,500 +0 0.00% 1,642
2025-02-06 2025-02-04 0.365 4,500 +0 0.00% 1,642
2025-02-05 2025-02-03 0.300 4,500 +0 0.00% 1,350
2025-02-04 2025-01-28 0.300 4,500 +0 0.00% 1,350
2025-02-03 2025-01-24 0.305 4,500 +0 0.00% 1,372
2025-01-27 2025-01-23 0.305 4,500 +0 0.00% 1,372
2025-01-24 2025-01-22 0.375 4,500 +0 0.00% 1,688
2025-01-23 2025-01-21 0.375 4,500 +0 0.00% 1,688
2025-01-22 2025-01-20 0.375 4,500 +0 0.00% 1,688
2025-01-21 2025-01-17 0.360 4,500 +0 0.00% 1,620
2023-09-29 2023-09-27 2.940 4,500 +1,750 0.00% 13,230
2023-09-21 2023-09-19 3.260 2,750 +2,750 0.00% 8,965
2021-09-15 2021-09-13 7.400 0 -5,750
2021-09-09 2021-09-07 7.600 5,750 -13,250 0.00% 43,700
2021-05-11 2021-05-07 9.000 19,000 +2,250 0.01% 171,000
2021-05-10 2021-05-06 9.600 16,750 +3,250 0.00% 160,800
2021-05-03 2021-04-29 9.600 13,500 +12,250 0.00% 129,600
2021-02-24 2021-02-22 8.000 1,250 +1,250 0.00% 10,000
2020-12-15 2020-12-11 9.800 0 -1,500
2020-12-11 2020-12-09 7.500 1,500 -3,250 0.00% 11,250
2020-12-01 2020-11-27 4.000 4,750 +1,500 0.00% 19,000
2020-09-30 2020-09-28 4.860 3,250 -500 0.00% 15,795
2020-09-18 2020-09-16 7.300 3,750 +500 0.00% 27,375
2020-09-07 2020-09-03 7.600 3,250 +2,750 0.00% 24,700
2020-09-04 2020-09-02 7.000 500 -500 0.00% 3,500
2020-09-03 2020-09-01 7.700 1,000 +1,000 0.00% 7,700
2020-08-21 2020-08-19 9.300 0 -500
2020-08-20 2020-08-18 9.000 500 +500 0.00% 4,500
2020-08-10 2020-08-06 4.820 0 -2,000
2020-08-07 2020-08-05 4.300 2,000 +2,000 0.00% 8,600
2019-09-27 2019-09-25 2.480 0 -4,750
2019-09-26 2019-09-24 2.720 4,750 -250 0.00% 12,920
2019-09-20 2019-09-18 3.560 5,000 -2,500 0.00% 17,800
2019-09-19 2019-09-17 3.620 7,500 +2,500 0.00% 27,150
2019-09-18 2019-09-16 3.500 5,000 -7,500 0.00% 17,500
2019-09-16 2019-09-12 4.040 12,500 +250 0.00% 50,500
2019-09-13 2019-09-11 4.000 12,250 +12,250 0.00% 49,000
2019-04-01 2019-03-28 6.200 0 -2,500
2019-03-29 2019-03-27 6.300 2,500 +750 0.00% 15,750
2019-03-27 2019-03-25 6.000 1,750 +1,750 0.00% 10,500
2019-03-21 2019-03-19 6.300 0 -2,000
2019-03-19 2019-03-15 6.500 2,000 +2,000 0.00% 13,000
2019-02-26 2019-02-22 7.100 0 -2,250
2019-02-21 2019-02-19 7.800 2,250 -4,500 0.00% 17,550
2019-02-20 2019-02-18 7.900 6,750 +5,250 0.00% 53,325
2019-02-19 2019-02-15 7.700 1,500 -1,750 0.00% 11,550
2019-02-14 2019-02-12 7.700 3,250 +3,250 0.00% 25,025
2018-11-29 2018-11-27 9.400 0 -250
2018-11-26 2018-11-22 10.800 250 +250 0.00% 2,700
2007-06-26 2007-06-22 49.081 0

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