History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.310 84,000 +0 0.01% 26,040
2025-10-13 2025-10-09 0.295 84,000 +0 0.01% 24,780
2025-10-10 2025-10-08 0.290 84,000 +0 0.01% 24,360
2025-10-09 2025-10-06 0.300 84,000 +0 0.01% 25,200
2025-10-08 2025-10-03 0.300 84,000 +0 0.01% 25,200
2025-10-06 2025-10-02 0.330 84,000 +0 0.01% 27,720
2025-10-03 2025-09-30 0.360 84,000 +0 0.01% 30,240
2025-10-02 2025-09-29 0.380 84,000 +0 0.01% 31,920
2025-09-30 2025-09-26 0.375 84,000 +0 0.01% 31,500
2025-09-29 2025-09-25 0.375 84,000 +0 0.01% 31,500
2025-09-26 2025-09-24 0.405 84,000 +0 0.01% 34,020
2025-09-25 2025-09-23 0.410 84,000 +0 0.01% 34,440
2025-09-24 2025-09-22 0.445 84,000 -11,000 0.01% 37,380
2025-06-23 2025-06-19 0.207 95,000 +4,850 0.01% 19,622
2023-04-14 2023-04-12 0.311 90,150 -949 0.01% 28,025
2023-04-13 2023-04-11 0.306 91,099 +10,438 0.01% 27,840
2023-02-07 2023-02-03 0.427 80,661 -2,846 0.01% 34,425
2023-02-03 2023-02-01 0.453 83,507 +2,846 0.01% 37,840
2023-01-12 2023-01-10 0.432 80,661 +1,898 0.01% 34,850
2022-11-01 2022-10-28 0.290 78,763 -47,447 0.01% 22,825
2022-08-02 2022-07-29 0.527 126,210 -31,315 0.01% 66,500
2022-08-01 2022-07-28 0.548 157,525 +31,315 0.01% 86,320
2022-07-05 2022-06-30 0.674 126,210 +9,489 0.01% 85,120
2022-06-29 2022-06-27 0.811 116,721 -18,030 0.01% 94,710
2022-06-27 2022-06-23 0.917 134,751 -40,804 0.01% 123,540
2022-06-22 2022-06-20 0.759 175,555 -2,847 0.01% 133,200
2022-06-21 2022-06-17 0.738 178,402 -14,234 0.01% 131,600
2022-06-16 2022-06-14 0.611 192,636 +18,979 0.02% 117,740
2022-06-14 2022-06-10 0.569 173,657 -32,265 0.01% 98,820
2022-06-13 2022-06-09 0.516 205,922 +32,265 0.02% 106,330
2022-05-23 2022-05-19 0.580 173,657 -21,826 0.01% 100,650
2022-05-20 2022-05-18 0.479 195,483 +43,651 0.02% 93,730
2022-05-19 2022-05-17 0.632 151,832 -47,447 0.01% 96,000
2022-05-13 2022-05-11 0.385 199,279 -37,009 0.02% 76,650
2022-05-03 2022-04-28 0.427 236,288 -5,694 0.02% 100,845
2022-04-29 2022-04-27 0.416 241,982 -2,846 0.02% 100,725
2022-04-28 2022-04-26 0.400 244,828 -33,214 0.02% 98,040
2022-04-27 2022-04-25 0.416 278,042 +36,060 0.02% 115,735
2022-04-14 2022-04-12 0.485 241,982 -26,570 0.02% 117,300
2022-03-30 2022-03-28 0.516 268,552 -5,694 0.02% 138,670
2022-03-24 2022-03-22 0.527 274,246 -54,090 0.02% 144,500
2022-03-18 2022-03-16 0.527 328,336 +5,694 0.03% 173,000
2022-03-15 2022-03-11 0.601 322,642 -4,745 0.03% 193,800
2022-03-09 2022-03-07 0.632 327,387 +23,724 0.03% 207,000
2022-03-08 2022-03-04 0.611 303,663 +7,591 0.02% 185,600
2022-02-25 2022-02-23 0.727 296,072 -35,111 0.02% 215,280
2022-02-23 2022-02-21 0.748 331,183 -3,795 0.03% 247,790
2022-02-07 2022-01-31 0.738 334,978 -19,928 0.03% 247,100
2022-01-27 2022-01-25 0.822 354,906 -1,898 0.03% 291,720
2022-01-25 2022-01-21 0.833 356,804 +6,642 0.03% 297,040
2022-01-06 2022-01-04 0.801 350,162 -7,591 0.03% 280,440
2022-01-03 2021-12-29 0.696 357,753 -2,847 0.03% 248,820
2021-12-29 2021-12-24 0.759 360,600 +9,489 0.03% 273,600
2021-12-21 2021-12-17 0.864 351,111 +5,694 0.03% 303,400
2021-12-20 2021-12-16 0.938 345,417 -8,540 0.03% 323,960
2021-12-17 2021-12-15 0.927 353,957 +3,795 0.03% 328,240
2021-12-15 2021-12-13 0.959 350,162 +9,490 0.03% 335,790
2021-12-10 2021-12-08 0.969 340,672 -5,694 0.03% 330,280
2021-12-07 2021-12-03 0.969 346,366 +8,541 0.03% 335,800
2021-12-03 2021-12-01 1.033 337,825 -15,183 0.03% 348,880
2021-12-01 2021-11-29 0.991 353,008 +10,438 0.03% 349,680
2021-11-30 2021-11-26 1.001 342,570 +7,592 0.03% 342,950
2021-11-29 2021-11-25 1.054 334,978 -3,796 0.03% 353,000
2021-11-26 2021-11-24 1.022 338,774 -28,469 0.03% 346,290
2021-11-25 2021-11-23 0.959 367,243 -10,438 0.03% 352,170
2021-11-23 2021-11-19 1.001 377,681 +18,979 0.03% 378,100
2021-11-19 2021-11-17 1.096 358,702 +18,979 0.03% 393,120
2021-11-18 2021-11-16 1.075 339,723 -9,490 0.03% 365,160
2021-11-15 2021-11-11 1.043 349,213 +48,397 0.03% 364,320
2021-11-10 2021-11-08 1.022 300,816 -28,469 0.02% 307,490
2021-11-09 2021-11-05 0.991 329,285 +42,703 0.03% 326,180
2021-11-08 2021-11-04 1.106 286,582 +10,438 0.02% 317,100
2021-11-05 2021-11-03 1.085 276,144 +16,132 0.02% 299,730
2021-11-04 2021-11-02 1.159 260,012 -72,120 0.02% 301,400
2021-11-03 2021-11-01 1.096 332,132 +32,265 0.03% 364,000
2021-11-02 2021-10-29 1.138 299,867 -23,724 0.02% 341,280
2021-11-01 2021-10-28 1.117 323,591 +32,264 0.03% 361,460
2021-10-29 2021-10-27 1.159 291,327 -28,468 0.02% 337,700
2021-10-28 2021-10-26 1.117 319,795 +58,834 0.03% 357,220
2021-10-27 2021-10-25 1.233 260,961 +1,898 0.02% 321,751
2021-10-25 2021-10-21 1.222 259,063 -29,417 0.02% 316,680
2021-10-21 2021-10-19 1.212 288,480 -2,847 0.02% 349,600
2021-10-20 2021-10-18 1.191 291,327 -9,489 0.02% 346,910
2021-10-19 2021-10-15 1.191 300,816 -19,928 0.02% 358,210
2021-10-18 2021-10-12 1.001 320,744 +7,591 0.03% 321,100
2021-10-15 2021-10-11 1.043 313,153 -56,936 0.03% 326,700
2021-10-12 2021-10-08 1.001 370,089 +12,336 0.03% 370,500
2021-10-11 2021-10-07 1.054 357,753 +34,162 0.03% 377,000
2021-10-08 2021-10-06 0.980 323,591 +21,826 0.03% 317,130
2021-10-07 2021-10-05 1.043 301,765 -3,796 0.02% 314,820
2021-10-04 2021-09-29 1.033 305,561 +28,468 0.03% 315,560
2021-09-30 2021-09-28 0.969 277,093 +3,796 0.02% 268,640
2021-09-29 2021-09-27 0.948 273,297 -8,540 0.02% 259,200
2021-09-28 2021-09-24 1.159 281,837 +949 0.02% 326,700
2021-09-27 2021-09-23 1.222 280,888 +26,570 0.02% 343,359
2021-09-24 2021-09-21 1.265 254,318 +10,439 0.02% 321,600
2021-09-23 2021-09-20 1.138 243,879 +18,978 0.02% 277,559
2021-09-20 2021-09-16 1.254 224,901 -53,141 0.02% 282,031
2021-09-17 2021-09-15 1.296 278,042 +4,745 0.02% 360,391
2021-09-16 2021-09-14 1.402 273,297 -16,132 0.02% 383,040
2021-09-15 2021-09-13 1.243 289,429 +27,520 0.02% 359,900
2021-09-14 2021-09-10 0.927 261,909 +30,366 0.02% 242,880
2021-09-10 2021-09-08 0.969 231,543 -46,499 0.02% 224,480
2021-09-09 2021-09-07 0.885 278,042 -53,141 0.02% 246,120
2021-09-08 2021-09-06 0.727 331,183 +56,937 0.03% 240,810
2021-09-07 2021-09-03 0.717 274,246 +28,469 0.02% 196,520
2021-09-03 2021-09-01 0.738 245,777 +90,150 0.02% 181,300
2021-09-02 2021-08-31 0.759 155,627 +51,243 0.01% 118,080
2021-08-13 2021-08-11 0.527 104,384 -949 0.01% 55,000
2021-08-04 2021-08-02 0.559 105,333 +19,928 0.01% 58,830
2021-07-29 2021-07-27 0.506 85,405 +9,489 0.01% 43,200
2021-07-06 2021-07-02 0.559 75,916 -28,468 0.01% 42,400
2021-07-05 2021-06-30 0.580 104,384 -64,529 0.01% 60,500
2021-07-02 2021-06-29 0.590 168,913 +28,469 0.01% 99,680
2021-06-30 2021-06-28 0.622 140,444 -63,580 0.01% 87,320
2021-06-29 2021-06-25 0.632 204,024 +47,448 0.02% 129,000
2021-06-28 2021-06-24 0.559 156,576 +80,660 0.01% 87,450
2021-06-21 2021-06-17 0.569 75,916 -2,847 0.01% 43,200
2021-06-18 2021-06-16 0.580 78,763 +2,847 0.01% 45,650
2021-06-04 2021-06-02 0.390 75,916 -85,405 0.01% 29,600
2021-06-02 2021-05-31 0.390 161,321 +85,405 0.01% 62,900
2021-05-25 2021-05-21 0.400 75,916 -42,702 0.01% 30,400
2021-05-24 2021-05-20 0.390 118,618 +42,702 0.01% 46,250
2021-04-22 2021-04-20 0.443 75,916 -33,213 0.01% 33,600
2021-04-21 2021-04-19 0.400 109,129 -9,489 0.01% 43,700
2021-04-16 2021-04-14 0.385 118,618 +42,702 0.01% 45,625
2021-03-09 2021-03-05 0.453 75,916 -5,693 0.01% 34,400
2021-03-01 2021-02-25 0.485 81,609 -37,009 0.01% 39,560
2021-02-18 2021-02-16 0.527 118,618 +37,009 0.01% 62,500
2021-02-08 2021-02-04 0.522 81,609 -41,754 0.01% 42,570
2021-01-22 2021-01-20 0.511 123,363 -13,285 0.01% 63,050
2021-01-21 2021-01-19 0.485 136,648 +14,234 0.01% 66,240
2021-01-20 2021-01-18 0.464 122,414 -949 0.01% 56,760
2021-01-18 2021-01-14 0.506 123,363 +14,234 0.01% 62,400
2021-01-14 2021-01-12 0.569 109,129 +18,979 0.01% 62,100
2021-01-13 2021-01-11 0.601 90,150 -18,979 0.01% 54,150
2021-01-12 2021-01-08 0.590 109,129 +28,468 0.01% 64,400
2021-01-07 2021-01-05 0.601 80,661 +31,316 0.01% 48,450
2021-01-06 2021-01-04 0.632 49,345 -9,490 0.00% 31,200
2021-01-05 2020-12-31 0.495 58,835 +44,601 0.00% 29,140
2021-01-04 2020-12-29 0.664 14,234 -66,427 0.00% 9,450
2020-12-30 2020-12-28 0.527 80,661 +80,661 0.01% 42,500
2020-12-23 2020-12-21 0.406 0 -18,979
2020-12-21 2020-12-17 0.390 18,979 +4,745 0.00% 7,400
2020-12-18 2020-12-16 0.400 14,234 +14,234 0.00% 5,700
2020-12-08 2020-12-04 0.385 0 -18,979
2020-12-02 2020-11-30 0.385 18,979 +14,234 0.00% 7,300
2020-11-27 2020-11-25 0.411 4,745 -14,234 0.00% 1,950
2020-11-25 2020-11-23 0.395 18,979 +18,979 0.00% 7,500
2020-11-10 2020-11-06 0.390 0 -23,724
2020-10-23 2020-10-21 0.321 23,724 -1,898 0.00% 7,625
2020-10-20 2020-10-16 0.321 25,622 +8,541 0.00% 8,235
2020-09-04 2020-09-02 0.316 17,081 -37,958 0.00% 5,400
2020-09-01 2020-08-28 0.316 55,039 +37,958 0.00% 17,400
2020-06-19 2020-06-17 0.358 17,081 +17,081 0.00% 6,120
2019-12-18 2019-12-16 0.337 0 -40,805
2019-12-17 2019-12-13 0.353 40,805 +40,805 0.00% 14,405
2016-09-08 2016-09-06 1.475 0 -18,979
2016-09-07 2016-09-05 1.317 18,979 +18,979 0.00% 25,000
2013-03-15 2013-03-13 2.287 0

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