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 7.180 2,000 +0 0.00% 14,360
2025-10-13 2025-10-09 7.060 2,000 +0 0.00% 14,120
2025-10-10 2025-10-08 7.000 2,000 +0 0.00% 14,000
2025-10-09 2025-10-06 7.150 2,000 +0 0.00% 14,300
2025-10-08 2025-10-03 7.180 2,000 +0 0.00% 14,360
2025-10-06 2025-10-02 7.160 2,000 +0 0.00% 14,320
2025-10-03 2025-09-30 7.060 2,000 +0 0.00% 14,120
2025-10-02 2025-09-29 6.920 2,000 +0 0.00% 13,840
2025-09-30 2025-09-26 7.056 2,000 +0 0.00% 14,112
2025-09-29 2025-09-25 6.995 2,000 +21 0.00% 13,990
2025-09-26 2025-09-24 7.106 1,979 +0 0.00% 14,063
2025-09-25 2025-09-23 7.056 1,979 +0 0.00% 13,963
2025-09-24 2025-09-22 7.046 1,979 +1,979 0.00% 13,943
2025-07-24 2025-07-22 7.763 0 -1,979
2025-06-12 2025-06-10 7.442 1,979 +90 0.00% 14,728
2025-05-15 2025-05-13 7.146 1,889 -1,889 0.00% 13,498
2025-05-08 2025-05-06 6.648 3,778 -5,668 0.00% 25,117
2025-04-07 2025-04-02 6.394 9,446 -1,889 0.00% 60,399
2025-03-07 2025-03-05 7.093 11,335 -3,779 0.00% 80,397
2025-02-26 2025-02-24 7.262 15,114 +3,779 0.00% 109,761
2025-02-25 2025-02-21 6.923 11,335 +1,889 0.00% 78,477
2025-02-19 2025-02-17 7.061 9,446 +1,889 0.00% 66,699
2024-10-25 2024-10-23 8.395 7,557 +1,889 0.00% 63,441
2024-10-15 2024-10-10 8.850 5,668 -1,889 0.00% 50,163
2024-10-10 2024-10-08 9.009 7,557 -1,889 0.00% 68,081
2024-05-31 2024-05-29 9.874 9,446 +382 0.00% 93,272
2023-11-13 2023-11-09 4.479 9,064 -1,813 0.00% 40,600
2023-09-04 2023-08-30 4.413 10,877 +1,813 0.00% 48,001
2023-06-08 2023-06-06 4.513 9,064 +622 0.00% 40,907
2023-02-02 2023-01-31 5.058 8,442 -1,688 0.00% 42,700
2023-01-20 2023-01-18 4.845 10,130 -23,638 0.00% 49,078
2022-09-01 2022-08-30 3.743 33,768 -3,377 0.01% 126,400
2022-08-12 2022-08-10 3.802 37,145 -1,688 0.01% 141,240
2022-07-05 2022-06-30 4.430 38,833 +3,376 0.01% 172,039
2022-06-20 2022-06-16 4.312 35,457 -3,376 0.01% 152,882
2022-06-09 2022-06-07 4.442 38,833 +1,688 0.01% 172,499
2022-05-30 2022-05-26 4.489 37,145 -1,688 0.01% 166,760
2022-05-20 2022-05-18 4.347 38,833 -1,689 0.01% 168,819
2022-05-17 2022-05-13 4.377 40,522 +1,593 0.01% 177,371
2022-05-11 2022-05-06 4.463 38,929 +3,244 0.01% 173,758
2022-05-03 2022-04-28 4.821 35,685 -1,622 0.01% 172,038
2022-04-25 2022-04-21 4.858 37,307 +3,244 0.01% 181,238
2022-04-14 2022-04-12 5.105 34,063 +3,244 0.01% 173,879
2022-04-13 2022-04-11 5.080 30,819 -24,331 0.01% 156,559
2022-04-12 2022-04-08 5.240 55,150 -3,244 0.02% 289,000
2022-04-11 2022-04-07 5.031 58,394 +3,244 0.02% 293,759
2022-04-04 2022-03-31 5.018 55,150 -4,866 0.02% 276,760
2022-03-28 2022-03-24 4.673 60,016 +4,866 0.02% 280,459
2022-03-25 2022-03-23 4.624 55,150 -4,866 0.02% 255,000
2022-03-24 2022-03-22 4.636 60,016 +4,866 0.02% 278,239
2022-03-21 2022-03-17 4.254 55,150 +1,622 0.02% 234,600
2022-03-18 2022-03-16 4.020 53,528 +3,244 0.02% 215,160
2022-03-02 2022-02-28 4.624 50,284 -1,622 0.02% 232,500
2022-03-01 2022-02-25 4.710 51,906 +1,622 0.02% 244,480
2022-01-19 2022-01-17 5.080 50,284 -8,110 0.02% 255,441
2022-01-10 2022-01-06 5.154 58,394 -1,622 0.02% 300,959
2022-01-07 2022-01-05 5.179 60,016 +3,244 0.02% 310,799
2022-01-04 2021-12-31 4.870 56,772 +1,622 0.02% 276,499
2021-12-23 2021-12-21 5.006 55,150 +1,622 0.02% 276,080
2021-12-21 2021-12-17 5.043 53,528 -1,622 0.02% 269,940
2021-12-20 2021-12-16 5.105 55,150 -8,110 0.02% 281,520
2021-12-16 2021-12-14 5.006 63,260 +3,244 0.02% 316,678
2021-12-08 2021-12-06 4.587 60,016 -3,244 0.02% 275,279
2021-11-24 2021-11-22 4.574 63,260 -3,245 0.02% 289,378
2021-11-23 2021-11-19 4.500 66,505 +9,733 0.02% 299,302
2021-11-22 2021-11-18 4.537 56,772 -1,622 0.02% 257,599
2021-11-19 2021-11-17 4.525 58,394 +8,110 0.02% 264,239
2021-11-18 2021-11-16 4.550 50,284 +8,110 0.02% 228,780
2021-11-17 2021-11-15 4.562 42,174 +1,622 0.01% 192,402
2021-11-16 2021-11-12 4.661 40,552 +1,623 0.01% 189,002
2021-11-15 2021-11-11 4.698 38,929 -3,245 0.01% 182,878
2021-11-12 2021-11-10 4.611 42,174 +1,622 0.01% 194,482
2021-11-10 2021-11-08 4.624 40,552 +1,623 0.01% 187,502
2021-10-25 2021-10-21 4.994 38,929 -1,623 0.01% 194,398
2021-10-20 2021-10-18 5.031 40,552 +4,867 0.01% 204,002
2021-10-18 2021-10-12 4.870 35,685 +6,488 0.01% 173,798
2021-09-30 2021-09-28 4.735 29,197 -3,244 0.01% 138,240
2021-09-23 2021-09-20 4.809 32,441 +1,622 0.01% 155,999
2021-09-20 2021-09-16 4.932 30,819 +1,622 0.01% 151,999
2021-09-14 2021-09-10 5.512 29,197 +8,110 0.01% 160,919
2021-09-13 2021-09-09 5.425 21,087 +8,111 0.01% 114,401
2021-09-09 2021-09-07 5.314 12,976 +8,110 0.00% 68,957
2021-08-26 2021-08-24 5.253 4,866 +1,622 0.00% 25,559
2021-08-17 2021-08-13 5.709 3,244 -1,622 0.00% 18,519
2021-07-27 2021-07-23 5.807 4,866 +1,622 0.00% 28,259
2021-06-15 2021-06-10 5.811 3,244 +64 0.00% 18,852
2021-05-26 2021-05-24 4.969 3,180 -1,590 0.00% 15,800
2021-05-13 2021-05-11 5.736 4,770 +1,590 0.00% 27,360
2021-05-06 2021-05-04 4.830 3,180 -4,770 0.00% 15,360
2021-05-05 2021-05-03 4.667 7,950 +3,180 0.00% 37,100
2021-04-29 2021-04-27 4.818 4,770 +1,590 0.00% 22,980
2021-04-27 2021-04-23 5.082 3,180 -4,770 0.00% 16,160
2021-04-26 2021-04-22 4.541 7,950 +1,590 0.00% 36,100
2021-04-23 2021-04-21 4.604 6,360 +3,180 0.00% 29,280
2021-03-25 2021-03-23 4.478 3,180 -3,180 0.00% 14,240
2021-03-23 2021-03-19 4.604 6,360 +3,180 0.00% 29,280
2021-03-19 2021-03-17 5.031 3,180 -3,180 0.00% 16,000
2021-03-16 2021-03-12 4.654 6,360 +3,180 0.00% 29,600
2021-03-15 2021-03-11 4.755 3,180 -1,590 0.00% 15,120
2021-03-12 2021-03-10 4.453 4,770 +1,590 0.00% 21,240
2021-03-11 2021-03-09 4.465 3,180 -11,130 0.00% 14,200
2021-03-09 2021-03-05 5.296 14,310 -4,770 0.00% 75,780
2021-03-08 2021-03-04 6.113 19,080 +9,540 0.01% 116,639
2021-03-05 2021-03-03 6.352 9,540 -3,180 0.00% 60,600
2021-03-04 2021-03-02 5.748 12,720 +7,950 0.00% 73,120
2021-03-03 2021-03-01 6.013 4,770 +1,590 0.00% 28,680
2021-03-02 2021-02-26 4.969 3,180 +1,590 0.00% 15,800
2021-02-03 2021-02-01 4.327 1,590 -11,130 0.00% 6,880
2021-02-01 2021-01-28 4.641 12,720 +6,360 0.00% 59,040
2021-01-27 2021-01-25 4.742 6,360 -3,180 0.00% 30,160
2021-01-25 2021-01-21 4.956 9,540 +3,180 0.00% 47,280
2021-01-22 2021-01-20 5.044 6,360 -3,180 0.00% 32,080
2021-01-12 2021-01-08 4.805 9,540 +3,180 0.00% 45,840
2021-01-07 2021-01-05 4.780 6,360 -1,590 0.00% 30,400
2021-01-05 2020-12-31 4.818 7,950 -1,590 0.00% 38,300
2021-01-04 2020-12-29 4.818 9,540 +1,590 0.00% 45,960
2020-12-30 2020-12-28 4.415 7,950 -7,950 0.00% 35,100
2020-12-29 2020-12-24 4.050 15,900 +3,180 0.01% 64,400
2020-12-28 2020-12-22 3.862 12,720 -14,310 0.00% 49,120
2020-12-23 2020-12-21 3.925 27,030 +7,950 0.01% 106,079
2020-12-18 2020-12-16 3.698 19,080 -1,590 0.01% 70,560
2020-12-16 2020-12-14 3.648 20,670 +1,590 0.01% 75,400
2020-12-14 2020-12-10 3.585 19,080 -3,180 0.01% 68,400
2020-12-10 2020-12-08 3.610 22,260 +1,590 0.01% 80,360
2020-12-02 2020-11-30 3.774 20,670 -1,590 0.01% 78,000
2020-11-26 2020-11-24 3.849 22,260 +6,360 0.01% 85,680
2020-11-25 2020-11-23 3.748 15,900 +1,590 0.01% 59,600
2020-11-18 2020-11-16 3.535 14,310 +4,770 0.00% 50,580
2020-11-16 2020-11-12 3.459 9,540 -1,590 0.00% 33,000
2020-11-13 2020-11-11 3.346 11,130 +1,590 0.00% 37,240
2020-11-09 2020-11-05 3.660 9,540 -1,590 0.00% 34,920
2020-11-03 2020-10-30 3.736 11,130 -4,770 0.00% 41,580
2020-10-28 2020-10-23 3.962 15,900 +4,770 0.01% 63,000
2020-10-27 2020-10-22 3.975 11,130 -6,360 0.00% 44,240
2020-10-09 2020-10-07 3.421 17,490 -1,590 0.01% 59,840
2020-09-28 2020-09-24 3.296 19,080 -1,590 0.01% 62,880
2020-09-25 2020-09-23 3.333 20,670 +1,590 0.01% 68,900
2020-09-08 2020-09-04 3.686 19,080 +1,590 0.01% 70,320
2020-09-02 2020-08-31 3.950 17,490 -1,590 0.01% 69,080
2020-08-31 2020-08-27 3.962 19,080 -1,590 0.01% 75,600
2020-08-25 2020-08-21 3.836 20,670 -23,850 0.01% 79,300
2020-08-20 2020-08-18 4.101 44,520 +22,260 0.01% 182,559
2020-08-19 2020-08-17 4.025 22,260 -3,180 0.01% 89,600
2020-08-17 2020-08-13 3.899 25,440 -1,590 0.01% 99,200
2020-08-11 2020-08-07 3.925 27,030 +1,590 0.01% 106,079
2020-08-10 2020-08-06 4.000 25,440 +4,770 0.01% 101,760
2020-08-06 2020-08-04 4.075 20,670 +3,180 0.01% 84,240
2020-08-05 2020-08-03 4.151 17,490 +4,770 0.01% 72,600
2020-08-03 2020-07-30 3.950 12,720 +1,590 0.00% 50,240
2020-07-29 2020-07-27 3.912 11,130 +3,180 0.00% 43,540
2020-07-28 2020-07-24 4.365 7,950 +3,180 0.00% 34,700
2020-07-27 2020-07-23 4.000 4,770 -3,180 0.00% 19,080
2020-07-21 2020-07-17 2.906 7,950 +4,770 0.00% 23,100
2020-07-17 2020-07-15 3.258 3,180 +3,180 0.00% 10,360
2020-06-05 2020-06-03 2.654 0 -38,160
2020-05-22 2020-05-20 2.755 38,160 +38,160 0.01% 105,119
2018-06-29 2018-06-27 3.182 0 -90,630
2017-10-23 2017-10-19 4.767 90,630 -71,551 0.03% 432,058
2017-06-19 2017-06-15 5.138 162,181 +2,581 0.05% 833,340
2017-03-13 2017-03-09 6.301 159,600 +159,600 0.05% 1,005,718
2013-11-20 2013-11-18 8.269 0 -10,548
2013-11-07 2013-11-05 7.817 10,548 -28,632 0.00% 82,457
2013-06-26 2013-06-24 5.535 39,180 +22,604 0.01% 216,842
2013-06-20 2013-06-18 6.539 16,576 +426 0.01% 108,384
2013-06-13 2013-06-10 6.975 16,150 +1,468 0.01% 112,638
2013-04-29 2013-04-25 8.064 14,682 +14,682 0.00% 118,400
2007-06-26 2007-06-22 7.111 0

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