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 0.184 500 +0 0.00% 92
2025-10-13 2025-10-09 0.185 500 +0 0.00% 92
2025-10-10 2025-10-08 0.191 500 +0 0.00% 96
2025-10-09 2025-10-06 0.190 500 +0 0.00% 95
2025-10-08 2025-10-03 0.185 500 +0 0.00% 92
2025-10-06 2025-10-02 0.188 500 +0 0.00% 94
2025-10-03 2025-09-30 0.189 500 +0 0.00% 94
2025-10-02 2025-09-29 0.160 500 +0 0.00% 80
2025-09-30 2025-09-26 0.160 500 +0 0.00% 80
2025-09-29 2025-09-25 0.164 500 +0 0.00% 82
2025-09-26 2025-09-24 0.176 500 +0 0.00% 88
2025-09-25 2025-09-23 0.195 500 +0 0.00% 98
2025-09-24 2025-09-22 0.152 500 +0 0.00% 76
2025-09-23 2025-09-19 0.127 500 +0 0.00% 64
2025-09-22 2025-09-18 0.130 500 +0 0.00% 65
2025-09-19 2025-09-17 0.129 500 +0 0.00% 64
2025-09-18 2025-09-16 0.128 500 +0 0.00% 64
2025-09-17 2025-09-15 0.125 500 +0 0.00% 62
2025-09-16 2025-09-12 0.130 500 +0 0.00% 65
2025-09-15 2025-09-11 0.126 500 +0 0.00% 63
2025-09-12 2025-09-10 0.127 500 +0 0.00% 64
2025-09-11 2025-09-09 0.127 500 +0 0.00% 64
2025-09-10 2025-09-08 0.124 500 +0 0.00% 62
2025-09-09 2025-09-05 0.123 500 +0 0.00% 62
2025-09-08 2025-09-04 0.121 500 +0 0.00% 60
2025-09-05 2025-09-03 0.123 500 +0 0.00% 62
2025-09-04 2025-09-02 0.117 500 +0 0.00% 58
2025-09-03 2025-09-01 0.115 500 +0 0.00% 58
2025-09-02 2025-08-29 0.112 500 +0 0.00% 56
2025-09-01 2025-08-28 0.111 500 +0 0.00% 56
2025-08-29 2025-08-27 0.119 500 +0 0.00% 60
2025-08-28 2025-08-26 0.120 500 +0 0.00% 60
2025-08-27 2025-08-25 0.124 500 +0 0.00% 62
2025-08-26 2025-08-22 0.126 500 +0 0.00% 63
2025-08-25 2025-08-21 0.112 500 +0 0.00% 56
2025-08-22 2025-08-20 0.111 500 +0 0.00% 56
2025-08-21 2025-08-19 0.111 500 +0 0.00% 56
2025-08-20 2025-08-18 0.110 500 +0 0.00% 55
2025-08-19 2025-08-15 0.110 500 +0 0.00% 55
2025-08-18 2025-08-14 0.110 500 +0 0.00% 55
2025-08-15 2025-08-13 0.110 500 +0 0.00% 55
2025-08-14 2025-08-12 0.110 500 +0 0.00% 55
2025-08-13 2025-08-11 0.110 500 +0 0.00% 55
2025-08-12 2025-08-08 0.110 500 +0 0.00% 55
2025-08-11 2025-08-07 0.109 500 +0 0.00% 54
2025-08-08 2025-08-06 0.110 500 +0 0.00% 55
2025-08-07 2025-08-05 0.111 500 +0 0.00% 56
2025-08-06 2025-08-04 0.110 500 +0 0.00% 55
2025-08-05 2025-08-01 0.109 500 +0 0.00% 54
2025-08-04 2025-07-31 0.111 500 +0 0.00% 56
2025-08-01 2025-07-30 0.112 500 +0 0.00% 56
2025-07-31 2025-07-29 0.110 500 +0 0.00% 55
2025-07-30 2025-07-28 0.113 500 +0 0.00% 56
2025-07-29 2025-07-25 0.113 500 +0 0.00% 56
2025-07-28 2025-07-24 0.113 500 +0 0.00% 56
2025-07-25 2025-07-23 0.113 500 +0 0.00% 56
2025-07-24 2025-07-22 0.115 500 +0 0.00% 58
2025-07-23 2025-07-21 0.114 500 +0 0.00% 57
2025-07-22 2025-07-18 0.114 500 +0 0.00% 57
2025-07-21 2025-07-17 0.112 500 +0 0.00% 56
2025-07-18 2025-07-16 0.112 500 +0 0.00% 56
2025-07-17 2025-07-15 0.113 500 +0 0.00% 56
2025-07-16 2025-07-14 0.116 500 +0 0.00% 58
2025-07-15 2025-07-11 0.114 500 +0 0.00% 57
2025-07-14 2025-07-10 0.114 500 +0 0.00% 57
2025-07-11 2025-07-09 0.114 500 +0 0.00% 57
2025-07-10 2025-07-08 0.117 500 +0 0.00% 58
2025-07-09 2025-07-07 0.127 500 +0 0.00% 64
2025-07-08 2025-07-04 0.138 500 +0 0.00% 69
2025-07-07 2025-07-03 0.135 500 +0 0.00% 68
2025-07-04 2025-07-02 0.124 500 +0 0.00% 62
2025-07-03 2025-06-30 0.119 500 +0 0.00% 60
2025-07-02 2025-06-27 0.111 500 +0 0.00% 56
2025-06-30 2025-06-26 0.110 500 +0 0.00% 55
2025-06-27 2025-06-25 0.109 500 +0 0.00% 54
2025-06-26 2025-06-24 0.108 500 +0 0.00% 54
2025-06-25 2025-06-23 0.111 500 +0 0.00% 56
2025-06-24 2025-06-20 0.116 500 +0 0.00% 58
2025-06-23 2025-06-19 0.115 500 +0 0.00% 58
2025-06-20 2025-06-18 0.115 500 +0 0.00% 58
2025-06-19 2025-06-17 0.119 500 +0 0.00% 60
2025-06-18 2025-06-16 0.118 500 +0 0.00% 59
2025-06-17 2025-06-13 0.120 500 +0 0.00% 60
2025-06-16 2025-06-12 0.120 500 +0 0.00% 60
2025-06-13 2025-06-11 0.120 500 +0 0.00% 60
2025-06-12 2025-06-10 0.120 500 +0 0.00% 60
2025-06-11 2025-06-09 0.124 500 +0 0.00% 62
2025-06-10 2025-06-06 0.133 500 +0 0.00% 66
2025-06-09 2025-06-05 0.133 500 +0 0.00% 66
2025-06-06 2025-06-04 0.133 500 +0 0.00% 66
2025-06-05 2025-06-03 0.137 500 +0 0.00% 68
2025-06-04 2025-06-02 0.139 500 +0 0.00% 70
2025-06-03 2025-05-30 0.143 500 +0 0.00% 72
2025-06-02 2025-05-29 0.142 500 +0 0.00% 71
2025-05-30 2025-05-28 0.143 500 +0 0.00% 72
2025-05-29 2025-05-27 0.147 500 +0 0.00% 74
2025-05-28 2025-05-26 0.147 500 +0 0.00% 74
2025-05-27 2025-05-23 0.147 500 +0 0.00% 74
2025-05-26 2025-05-22 0.148 500 +0 0.00% 74
2025-05-23 2025-05-21 0.150 500 +0 0.00% 75
2025-05-22 2025-05-20 0.150 500 +0 0.00% 75
2025-05-21 2025-05-19 0.155 500 +0 0.00% 78
2025-05-20 2025-05-16 0.150 500 +0 0.00% 75
2025-05-19 2025-05-15 0.161 500 +0 0.00% 80
2025-05-16 2025-05-14 0.158 500 +0 0.00% 79
2025-05-15 2025-05-13 0.158 500 +0 0.00% 79
2025-05-14 2025-05-12 0.158 500 +0 0.00% 79
2025-05-13 2025-05-09 0.164 500 +0 0.00% 82
2025-05-12 2025-05-08 0.164 500 +0 0.00% 82
2025-05-09 2025-05-07 0.170 500 +0 0.00% 85
2025-05-08 2025-05-06 0.168 500 +0 0.00% 84
2025-05-07 2025-05-02 0.168 500 +0 0.00% 84
2025-05-06 2025-04-30 0.178 500 +0 0.00% 89
2025-05-02 2025-04-29 0.173 500 +0 0.00% 86
2025-04-30 2025-04-28 0.173 500 +0 0.00% 86
2025-04-29 2025-04-25 0.180 500 +0 0.00% 90
2025-04-28 2025-04-24 0.158 500 +0 0.00% 79
2025-04-25 2025-04-23 0.167 500 +0 0.00% 84
2025-04-24 2025-04-22 0.167 500 +0 0.00% 84
2025-04-23 2025-04-17 0.162 500 +0 0.00% 81
2025-04-22 2025-04-16 0.146 500 +0 0.00% 73
2025-04-17 2025-04-15 0.165 500 +0 0.00% 82
2025-04-16 2025-04-14 0.162 500 +0 0.00% 81
2025-04-15 2025-04-11 0.130 500 +0 0.00% 65
2025-04-14 2025-04-10 0.159 500 +0 0.00% 80
2025-04-11 2025-04-09 0.159 500 +0 0.00% 80
2025-04-10 2025-04-08 0.152 500 +0 0.00% 76
2025-04-09 2025-04-07 0.139 500 +0 0.00% 70
2025-04-08 2025-04-03 0.170 500 +0 0.00% 85
2025-04-07 2025-04-02 0.160 500 +0 0.00% 80
2025-04-03 2025-04-01 0.162 500 +0 0.00% 81
2024-03-21 2024-03-19 0.260 500 -12,000 0.00% 130
2023-12-14 2023-12-12 0.240 12,500 -3,000 0.00% 3,000
2023-10-10 2023-10-06 0.340 15,500 +15,000 0.00% 5,270
2021-12-13 2021-12-09 0.170 500 -360,000 0.00% 85
2021-12-06 2021-12-02 0.190 360,500 -126,000 0.07% 68,495
2021-12-03 2021-12-01 0.200 486,500 -303,000 0.09% 97,300
2021-11-29 2021-11-25 0.210 789,500 +180,000 0.15% 165,795
2021-11-25 2021-11-23 0.210 609,500 +609,000 0.12% 127,995
2021-10-19 2021-10-15 0.740 500 -3,000 0.00% 370
2021-10-07 2021-10-05 0.740 3,500 -6,000 0.00% 2,590
2021-10-06 2021-10-04 0.710 9,500 -1,500 0.00% 6,745
2021-09-13 2021-09-09 0.660 11,000 -3,000 0.00% 7,260
2021-08-25 2021-08-23 0.600 14,000 -6,000 0.00% 8,400
2021-08-19 2021-08-17 0.550 20,000 -1,500 0.00% 11,000
2021-08-10 2021-08-06 0.630 21,500 -1,500 0.00% 13,545
2021-08-09 2021-08-05 0.570 23,000 -3,000 0.00% 13,110
2021-08-06 2021-08-04 0.570 26,000 -3,000 0.00% 14,820
2021-07-02 2021-06-29 0.650 29,000 -4,500 0.01% 18,850
2021-06-29 2021-06-25 0.680 33,500 -6,000 0.01% 22,780
2021-05-12 2021-05-10 0.890 39,500 -6,000 0.01% 35,155
2021-05-06 2021-05-04 0.910 45,500 +6,000 0.01% 41,405
2021-04-26 2021-04-22 0.800 39,500 -12,000 0.01% 31,600
2021-01-29 2021-01-27 0.560 51,500 -43,500 0.01% 28,840
2021-01-28 2021-01-26 0.540 95,000 -64,500 0.02% 51,300
2021-01-26 2021-01-22 0.580 159,500 -34,500 0.03% 92,510
2021-01-25 2021-01-21 0.580 194,000 -43,500 0.04% 112,520
2020-11-11 2020-11-09 0.420 237,500 -1,500 0.05% 99,750
2020-10-21 2020-10-19 0.440 239,000 -12,000 0.05% 105,160
2020-10-20 2020-10-16 0.440 251,000 +12,000 0.05% 110,440
2020-09-11 2020-09-09 0.350 239,000 +1,500 0.05% 83,650
2020-08-11 2020-08-07 0.410 237,500 -15,000 0.05% 97,375
2020-07-23 2020-07-21 0.380 252,500 +15,000 0.05% 95,950
2020-07-22 2020-07-20 0.390 237,500 -15,000 0.05% 92,625
2020-07-17 2020-07-15 0.380 252,500 +15,000 0.05% 95,950
2020-05-21 2020-05-19 0.600 237,500 -9,000 0.05% 142,500
2020-04-21 2020-04-17 0.610 246,500 -3,000 0.05% 150,365
2020-03-31 2020-03-27 0.690 249,500 -3,000 0.05% 172,155
2020-02-05 2020-02-03 0.910 252,500 -34,500 0.05% 229,775
2019-12-27 2019-12-20 0.860 287,000 +10,500 0.05% 246,820
2019-12-23 2019-12-19 0.920 276,500 +24,000 0.05% 254,380
2019-12-20 2019-12-18 1.020 252,500 -1,500 0.05% 257,550
2019-12-05 2019-12-03 0.790 254,000 -4,500 0.05% 200,660
2019-11-28 2019-11-26 0.770 258,500 -79,500 0.05% 199,045
2019-11-25 2019-11-21 0.810 338,000 +79,500 0.06% 273,780
2019-11-21 2019-11-19 0.830 258,500 +6,000 0.05% 214,555
2019-10-09 2019-10-04 1.200 252,500 -7,500 0.05% 303,000
2019-10-08 2019-10-03 1.250 260,000 -54,000 0.05% 325,000
2019-10-04 2019-10-02 1.320 314,000 +3,000 0.06% 414,480
2019-10-03 2019-09-30 1.380 311,000 +58,500 0.06% 429,180
2019-08-06 2019-08-02 1.730 252,500 -7,500 0.05% 436,825
2019-08-05 2019-08-01 1.510 260,000 +4,500 0.05% 392,600
2019-08-02 2019-07-31 1.750 255,500 -36,000 0.05% 447,125
2019-08-01 2019-07-30 1.050 291,500 +39,000 0.06% 306,075
2019-05-17 2019-05-15 1.110 252,500 -45,000 0.05% 280,275
2019-05-15 2019-05-10 1.180 297,500 -60,000 0.06% 351,050
2019-04-09 2019-04-04 1.220 357,500 -30,000 0.07% 436,150
2019-03-14 2019-03-12 1.520 387,500 -183,000 0.07% 589,000
2019-03-13 2019-03-11 1.540 570,500 -67,500 0.11% 878,570
2019-03-12 2019-03-08 1.530 638,000 -15,000 0.12% 976,140
2019-03-04 2019-02-28 1.520 653,000 -111,000 0.12% 992,560
2019-02-28 2019-02-26 1.710 764,000 -30,000 0.15% 1,306,440
2019-02-26 2019-02-22 1.660 794,000 -60,000 0.15% 1,318,040
2019-02-25 2019-02-21 1.660 854,000 -30,000 0.16% 1,417,640
2019-02-21 2019-02-19 1.710 884,000 -213,000 0.17% 1,511,640
2019-02-20 2019-02-18 1.730 1,097,000 -363,000 0.21% 1,897,810
2019-02-19 2019-02-15 1.810 1,460,000 +628,500 0.28% 2,642,600
2019-02-18 2019-02-14 1.920 831,500 -214,500 0.16% 1,596,480
2019-02-14 2019-02-12 1.270 1,046,000 +13,500 0.20% 1,328,420
2019-02-13 2019-02-11 1.310 1,032,500 -663,000 0.20% 1,352,575
2019-02-12 2019-02-08 1.360 1,695,500 -268,500 0.32% 2,305,880
2019-02-11 2019-02-04 1.370 1,964,000 -643,500 0.37% 2,690,680
2019-02-08 2019-01-31 1.420 2,607,500 -6,000 0.50% 3,702,650
2019-02-01 2019-01-30 1.430 2,613,500 -337,500 0.50% 3,737,305
2019-01-31 2019-01-29 1.440 2,951,000 -297,000 0.56% 4,249,440
2019-01-30 2019-01-28 1.590 3,248,000 -211,500 0.62% 5,164,320
2019-01-29 2019-01-25 1.730 3,459,500 +882,000 0.66% 5,984,935
2019-01-28 2019-01-24 1.790 2,577,500 -19,500 0.49% 4,613,725
2019-01-24 2019-01-22 1.780 2,597,000 -124,500 0.50% 4,622,660
2019-01-23 2019-01-21 1.780 2,721,500 +562,500 0.52% 4,844,270
2019-01-22 2019-01-18 1.540 2,159,000 -198,000 0.41% 3,324,860
2019-01-21 2019-01-17 1.900 2,357,000 -190,500 0.45% 4,478,300
2019-01-18 2019-01-16 1.930 2,547,500 +13,500 0.49% 4,916,675
2019-01-17 2019-01-15 2.600 2,534,000 -982,500 0.48% 6,588,400
2019-01-16 2019-01-14 3.200 3,516,500 +256,500 0.67% 11,252,800
2019-01-09 2019-01-07 3.550 3,260,000 +483,000 0.62% 11,573,000
2019-01-08 2019-01-04 3.850 2,777,000 +19,500 0.53% 10,691,450
2019-01-02 2018-12-27 4.000 2,757,500 -789,000 0.53% 11,030,000
2018-11-26 2018-11-22 4.700 3,546,500 -24,000 0.68% 16,668,550
2018-11-23 2018-11-21 4.700 3,570,500 -16,500 0.68% 16,781,350
2018-11-14 2018-11-12 4.450 3,587,000 +37,500 0.68% 15,962,150
2018-11-13 2018-11-09 4.750 3,549,500 +9,000 0.68% 16,860,125
2018-11-12 2018-11-08 4.900 3,540,500 +117,000 0.68% 17,348,450
2018-11-07 2018-11-05 5.800 3,423,500 +3,000 0.65% 19,856,300
2018-11-05 2018-11-01 5.700 3,420,500 -141,000 0.65% 19,496,850
2018-11-01 2018-10-30 5.600 3,561,500 -1,500 0.68% 19,944,400
2018-09-24 2018-09-20 6.200 3,563,000 +203,580 0.70% 22,090,600
2018-09-12 2018-09-10 6.200 3,359,420 +2,019,000 0.66% 20,828,404
2018-09-11 2018-09-07 6.200 1,340,420 +361,920 0.26% 8,310,604
2018-09-05 2018-09-03 6.400 978,500 -31,500 0.19% 6,262,400
2018-08-08 2018-08-06 5.600 1,010,000 +9,000 0.20% 5,656,000
2018-06-29 2018-06-27 7.500 1,001,000 +18,000 0.20% 7,507,500
2018-06-22 2018-06-20 7.500 983,000 +39,000 0.19% 7,372,500
2018-06-08 2018-06-06 7.300 944,000 -10,500 0.19% 6,891,200
2018-05-25 2018-05-23 7.200 954,500 +1,500 0.19% 6,872,400
2018-05-11 2018-05-09 8.300 953,000 -1,500 0.19% 7,909,900
2018-05-10 2018-05-08 8.300 954,500 -1,500 0.19% 7,922,350
2018-04-27 2018-04-25 7.400 956,000 +3,000 0.19% 7,074,400
2018-04-24 2018-04-20 6.800 953,000 +1,500 0.19% 6,480,400
2018-04-23 2018-04-19 6.900 951,500 +3,000 0.19% 6,565,350
2018-04-18 2018-04-16 8.800 948,500 +948,500 0.19% 8,346,800
2007-06-26 2007-06-22 496.741 0

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