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 2.900 76,400 +0 0.00% 221,560
2025-10-13 2025-10-09 2.930 76,400 +0 0.00% 223,852
2025-10-10 2025-10-08 3.060 76,400 +0 0.00% 233,784
2025-10-09 2025-10-06 3.020 76,400 +0 0.00% 230,728
2025-10-08 2025-10-03 3.010 76,400 +0 0.00% 229,964
2025-10-06 2025-10-02 3.000 76,400 +0 0.00% 229,200
2025-10-03 2025-09-30 2.970 76,400 +8,000 0.00% 226,908
2025-08-19 2025-08-15 2.890 68,400 +16,000 0.00% 197,676
2025-08-08 2025-08-06 2.970 52,400 -12,000 0.00% 155,628
2025-07-15 2025-07-11 3.210 64,400 -60,000 0.00% 206,724
2025-07-08 2025-07-04 2.670 124,400 +8,000 0.00% 332,148
2025-06-27 2025-06-25 2.570 116,400 -8,000 0.00% 299,148
2025-06-05 2025-06-03 2.040 124,400 +32,000 0.00% 253,776
2025-05-06 2025-04-30 2.040 92,400 +16,000 0.00% 188,496
2024-12-12 2024-12-10 2.370 76,400 -32,000 0.00% 181,068
2024-03-27 2024-03-25 2.040 108,400 -8,000 0.00% 221,136
2023-10-13 2023-10-11 1.990 116,400 +4,000 0.00% 231,636
2023-08-17 2023-08-15 1.800 112,400 +32,000 0.00% 202,320
2023-07-21 2023-07-19 2.590 80,400 -64,000 0.00% 208,236
2023-06-13 2023-06-09 1.830 144,400 -124,000 0.00% 264,252
2023-03-29 2023-03-27 2.070 268,400 -8,000 0.00% 555,588
2023-02-28 2023-02-24 2.030 276,400 -16,000 0.00% 561,092
2023-02-07 2023-02-03 2.030 292,400 +4,000 0.00% 593,572
2023-01-30 2023-01-26 2.300 288,400 +84,000 0.00% 663,320
2023-01-27 2023-01-20 2.290 204,400 +16,000 0.00% 468,076
2022-12-09 2022-12-07 1.840 188,400 +16,000 0.00% 346,656
2022-10-03 2022-09-29 1.680 172,400 -4,000 0.00% 289,632
2022-08-31 2022-08-29 2.050 176,400 +4,000 0.00% 361,620
2022-08-08 2022-08-04 2.190 172,400 -800 0.00% 377,556
2022-08-03 2022-08-01 2.170 173,200 +4,000 0.00% 375,844
2022-07-26 2022-07-22 2.400 169,200 +8,000 0.00% 406,080
2022-07-19 2022-07-15 2.430 161,200 +16,000 0.00% 391,716
2022-07-05 2022-06-30 2.880 145,200 -4,000 0.00% 418,176
2022-07-04 2022-06-29 2.980 149,200 +4,000 0.00% 444,616
2022-06-28 2022-06-24 3.030 145,200 -8,000 0.00% 439,956
2022-06-22 2022-06-20 3.110 153,200 -4,000 0.00% 476,452
2022-06-20 2022-06-16 2.760 157,200 +4,000 0.00% 433,872
2022-06-15 2022-06-13 2.520 153,200 -96,000 0.00% 386,064
2022-06-14 2022-06-10 2.610 249,200 +68,000 0.00% 650,412
2022-06-10 2022-06-08 2.170 181,200 -80,000 0.00% 393,204
2022-05-23 2022-05-19 2.100 261,200 -24,000 0.00% 548,520
2022-05-05 2022-05-03 1.990 285,200 +24,000 0.00% 567,548
2022-04-29 2022-04-27 1.770 261,200 +20,000 0.00% 462,324
2022-04-27 2022-04-25 1.850 241,200 -48,000 0.00% 446,220
2022-04-26 2022-04-22 1.910 289,200 +12,000 0.00% 552,372
2022-04-08 2022-04-06 2.080 277,200 +12,000 0.00% 576,576
2022-04-01 2022-03-30 2.230 265,200 +12,000 0.00% 591,396
2022-03-31 2022-03-29 2.180 253,200 -60,000 0.00% 551,976
2022-03-16 2022-03-14 1.950 313,200 +4,000 0.00% 610,740
2022-03-09 2022-03-07 2.290 309,200 +48,000 0.00% 708,068
2022-03-08 2022-03-04 2.120 261,200 +4,000 0.00% 553,744
2022-02-25 2022-02-23 2.360 257,200 -8,000 0.00% 606,992
2022-02-24 2022-02-22 2.080 265,200 -4,000 0.00% 551,616
2022-02-21 2022-02-17 2.100 269,200 +4,000 0.00% 565,320
2022-02-18 2022-02-16 2.110 265,200 +4,000 0.00% 559,572
2022-02-16 2022-02-14 2.280 261,200 +8,000 0.00% 595,536
2022-02-14 2022-02-10 2.440 253,200 -8,000 0.00% 617,808
2022-02-07 2022-01-31 2.380 261,200 -4,000 0.00% 621,656
2022-02-04 2022-01-27 2.360 265,200 +28,000 0.00% 625,872
2022-01-27 2022-01-25 2.290 237,200 -36,000 0.00% 543,188
2022-01-26 2022-01-24 2.260 273,200 -40,000 0.00% 617,432
2022-01-25 2022-01-21 2.350 313,200 +12,000 0.00% 736,020
2022-01-21 2022-01-19 2.280 301,200 +12,000 0.00% 686,736
2022-01-20 2022-01-18 2.330 289,200 +32,000 0.00% 673,836
2022-01-19 2022-01-17 2.310 257,200 +8,000 0.00% 594,132
2022-01-17 2022-01-13 2.220 249,200 +16,000 0.00% 553,224
2022-01-13 2022-01-11 2.430 233,200 +12,000 0.00% 566,676
2022-01-12 2022-01-10 2.660 221,200 +156,000 0.00% 588,392
2022-01-11 2022-01-07 2.760 65,200 +20,000 0.00% 179,952
2022-01-10 2022-01-06 2.720 45,200 -24,000 0.00% 122,944
2022-01-07 2022-01-05 2.720 69,200 -20,000 0.00% 188,224
2022-01-06 2022-01-04 2.730 89,200 +40,000 0.00% 243,516
2022-01-04 2021-12-31 2.950 49,200 +4,000 0.00% 145,140
2022-01-03 2021-12-29 2.950 45,200 -56,000 0.00% 133,340
2021-12-30 2021-12-28 2.210 101,200 +8,000 0.00% 223,652
2021-12-29 2021-12-24 2.310 93,200 +20,000 0.00% 215,292
2021-12-28 2021-12-22 2.370 73,200 +28,000 0.00% 173,484
2021-12-13 2021-12-09 3.140 45,200 -36,000 0.00% 141,928
2021-12-08 2021-12-06 3.040 81,200 +4,000 0.00% 246,848
2021-12-07 2021-12-03 3.220 77,200 +20,000 0.00% 248,584
2021-12-06 2021-12-02 2.910 57,200 -24,000 0.00% 166,452
2021-12-03 2021-12-01 3.220 81,200 -32,000 0.00% 261,464
2021-12-02 2021-11-30 3.300 113,200 +16,000 0.00% 373,560
2021-12-01 2021-11-29 3.170 97,200 +4,000 0.00% 308,124
2021-11-30 2021-11-26 3.430 93,200 -4,000 0.00% 319,676
2021-11-29 2021-11-25 3.350 97,200 +8,000 0.00% 325,620
2021-11-26 2021-11-24 3.550 89,200 +12,000 0.00% 316,660
2021-11-25 2021-11-23 3.630 77,200 +32,000 0.00% 280,236
2021-11-23 2021-11-19 2.280 45,200 -16,000 0.00% 103,056
2021-11-22 2021-11-18 2.110 61,200 -40,000 0.00% 129,132
2021-11-19 2021-11-17 1.690 101,200 +20,000 0.00% 171,028
2021-11-17 2021-11-15 1.710 81,200 +4,000 0.00% 138,852
2021-11-16 2021-11-12 1.720 77,200 +12,000 0.00% 132,784
2021-11-15 2021-11-11 2.040 65,200 -24,000 0.00% 133,008
2021-11-12 2021-11-10 1.950 89,200 +32,000 0.00% 173,940
2021-11-08 2021-11-04 2.340 57,200 +12,000 0.00% 133,848
2021-11-03 2021-11-01 3.090 45,200 -152,000 0.00% 139,668
2021-10-26 2021-10-22 2.940 197,200 +16,000 0.00% 579,768
2021-10-20 2021-10-18 2.810 181,200 +8,000 0.00% 509,172
2021-10-12 2021-10-08 2.620 173,200 -64,000 0.00% 453,784
2021-10-08 2021-10-06 2.090 237,200 +8,000 0.00% 495,748
2021-10-07 2021-10-05 2.270 229,200 +20,000 0.00% 520,284
2021-10-06 2021-10-04 2.530 209,200 -4,000 0.00% 529,276
2021-10-05 2021-09-30 2.310 213,200 +12,000 0.00% 492,492
2021-10-04 2021-09-29 2.220 201,200 +32,000 0.00% 446,664
2021-09-30 2021-09-28 1.970 169,200 +24,000 0.00% 333,324
2021-09-27 2021-09-23 1.890 145,200 +52,000 0.00% 274,428
2021-09-23 2021-09-20 2.100 93,200 -4,000 0.00% 195,720
2021-09-20 2021-09-16 2.560 97,200 +4,000 0.00% 248,832
2021-09-13 2021-09-09 3.320 93,200 +8,000 0.00% 309,424
2021-09-06 2021-09-02 3.740 85,200 +4,000 0.00% 318,648
2021-09-02 2021-08-31 3.820 81,200 -800 0.00% 310,184
2021-08-30 2021-08-26 3.660 82,000 +4,000 0.00% 300,120
2021-08-16 2021-08-12 4.810 78,000 +12,000 0.00% 375,180
2021-08-13 2021-08-11 4.750 66,000 +12,000 0.00% 313,500
2021-07-27 2021-07-23 3.730 54,000 +4,000 0.00% 201,420
2021-07-21 2021-07-19 4.050 50,000 -128,000 0.00% 202,500
2021-07-20 2021-07-16 4.590 178,000 +32,000 0.00% 817,020
2021-07-16 2021-07-14 4.700 146,000 +4,000 0.00% 686,200
2021-07-09 2021-07-07 5.710 142,000 +28,000 0.00% 810,820
2021-07-06 2021-07-02 6.190 114,000 -4,000 0.00% 705,660
2021-07-02 2021-06-29 6.400 118,000 +4,000 0.00% 755,200
2021-06-30 2021-06-28 6.370 114,000 -8,000 0.00% 726,180
2021-06-29 2021-06-25 6.150 122,000 +4,000 0.00% 750,300
2021-06-25 2021-06-23 6.300 118,000 -4,000 0.00% 743,400
2021-06-24 2021-06-22 6.190 122,000 +8,000 0.00% 755,180
2021-06-23 2021-06-21 6.800 114,000 +4,000 0.00% 775,200
2021-06-15 2021-06-10 6.160 110,000 -112,000 0.00% 677,600
2021-06-11 2021-06-09 6.860 222,000 -4,000 0.00% 1,522,920
2021-06-10 2021-06-08 6.960 226,000 +24,000 0.00% 1,572,960
2021-06-09 2021-06-07 6.900 202,000 +4,000 0.00% 1,393,800
2021-06-08 2021-06-04 7.270 198,000 -40,000 0.00% 1,439,460
2021-06-02 2021-05-31 7.620 238,000 -44,000 0.00% 1,813,560
2021-06-01 2021-05-28 7.870 282,000 +40,000 0.00% 2,219,340
2021-05-31 2021-05-27 9.140 242,000 +8,000 0.00% 2,211,880
2021-05-27 2021-05-25 9.000 234,000 +80,000 0.00% 2,106,000
2021-05-26 2021-05-24 8.820 154,000 +108,000 0.00% 1,358,280
2021-05-24 2021-05-20 8.610 46,000 +12,000 0.00% 396,060
2021-05-20 2021-05-17 8.170 34,000 +8,000 0.00% 277,780
2021-05-13 2021-05-11 7.190 26,000 -4,000 0.00% 186,940
2021-05-07 2021-05-05 8.630 30,000 -568,000 0.00% 258,900
2021-05-06 2021-05-04 8.760 598,000 -32,000 0.01% 5,238,480
2021-05-04 2021-04-30 9.200 630,000 -8,000 0.01% 5,796,000
2021-05-03 2021-04-29 9.180 638,000 -8,000 0.01% 5,856,840
2021-04-30 2021-04-28 9.140 646,000 +8,000 0.01% 5,904,440
2021-04-27 2021-04-23 9.640 638,000 +4,000 0.01% 6,150,320
2021-04-23 2021-04-21 9.660 634,000 -4,000 0.01% 6,124,440
2021-04-22 2021-04-20 10.200 638,000 +12,000 0.01% 6,507,600
2021-04-21 2021-04-19 10.620 626,000 -16,000 0.01% 6,648,120
2021-04-19 2021-04-15 9.840 642,000 +4,000 0.01% 6,317,280
2021-04-16 2021-04-14 10.060 638,000 -88,000 0.01% 6,418,280
2021-04-15 2021-04-13 9.660 726,000 -152,000 0.01% 7,013,160
2021-04-14 2021-04-12 9.880 878,000 +8,000 0.01% 8,674,640
2021-04-13 2021-04-09 10.060 870,000 +4,000 0.01% 8,752,200
2021-04-09 2021-04-07 10.420 866,000 +4,000 0.01% 9,023,720
2021-04-08 2021-04-01 10.100 862,000 +8,000 0.01% 8,706,200
2021-04-07 2021-03-31 9.760 854,000 +88,000 0.01% 8,335,040
2021-03-30 2021-03-26 10.780 766,000 +8,000 0.01% 8,257,480
2021-03-29 2021-03-25 10.060 758,000 +32,000 0.01% 7,625,480
2021-03-26 2021-03-24 10.760 726,000 +12,000 0.01% 7,811,760
2021-03-25 2021-03-23 10.320 714,000 -4,000 0.01% 7,368,480
2021-03-24 2021-03-22 11.340 718,000 +108,000 0.01% 8,142,120
2021-03-23 2021-03-19 11.780 610,000 -24,000 0.01% 7,185,800
2021-03-22 2021-03-18 10.900 634,000 +28,000 0.01% 6,910,600
2021-03-19 2021-03-17 9.930 606,000 +15,600 0.01% 6,017,580
2021-03-17 2021-03-15 9.230 590,400 +72,000 0.01% 5,449,392
2021-03-16 2021-03-12 9.400 518,400 +56,000 0.01% 4,872,960
2021-03-15 2021-03-11 9.690 462,400 +20,000 0.01% 4,480,656
2021-03-12 2021-03-10 9.100 442,400 -44,000 0.00% 4,025,840
2021-03-11 2021-03-09 8.520 486,400 +16,000 0.01% 4,144,128
2021-03-10 2021-03-08 8.640 470,400 -4,000 0.01% 4,064,256
2021-03-05 2021-03-03 10.660 474,400 +47,600 0.01% 5,057,104
2021-03-04 2021-03-02 9.280 426,800 +12,000 0.00% 3,960,704
2021-03-02 2021-02-26 13.000 414,800 -36,000 0.00% 5,392,400
2021-03-01 2021-02-25 12.740 450,800 +4,000 0.00% 5,743,192
2021-02-26 2021-02-24 12.380 446,800 -24,000 0.00% 5,531,384
2021-02-25 2021-02-23 12.860 470,800 +140,000 0.01% 6,054,488
2021-02-24 2021-02-22 12.120 330,800 +104,000 0.00% 4,009,296
2021-02-23 2021-02-19 13.840 226,800 -160,000 0.00% 3,138,912
2021-02-22 2021-02-18 16.100 386,800 -218,000 0.00% 6,227,480
2021-02-19 2021-02-17 16.500 604,800 -1,200 0.01% 9,979,200
2021-02-18 2021-02-16 15.240 606,000 -360,000 0.01% 9,235,440
2021-02-17 2021-02-11 10.420 966,000 -8,000 0.01% 10,065,720
2021-02-16 2021-02-09 8.200 974,000 -12,000 0.01% 7,986,800
2021-02-10 2021-02-08 8.470 986,000 -12,000 0.01% 8,351,420
2021-02-09 2021-02-05 5.680 998,000 +92,000 0.01% 5,668,640
2021-02-08 2021-02-04 4.670 906,000 +11,200 0.01% 4,231,020
2021-02-05 2021-02-03 4.350 894,800 +56,000 0.01% 3,892,380
2021-02-04 2021-02-02 4.250 838,800 +78,000 0.01% 3,564,900
2021-02-03 2021-02-01 3.780 760,800 +152,000 0.01% 2,875,824
2021-02-01 2021-01-28 3.230 608,800 -178,800 0.01% 1,966,424
2021-01-29 2021-01-27 3.320 787,600 -255,200 0.01% 2,614,832
2021-01-28 2021-01-26 3.340 1,042,800 -4,000 0.01% 3,482,952
2021-01-26 2021-01-22 3.300 1,046,800 +35,200 0.01% 3,454,440
2021-01-25 2021-01-21 3.300 1,011,600 -4,800 0.01% 3,338,280
2021-01-20 2021-01-18 2.600 1,016,400 -2,800 0.01% 2,642,640
2021-01-18 2021-01-14 2.450 1,019,200 +60,000 0.01% 2,497,040
2021-01-15 2021-01-13 2.440 959,200 +58,800 0.01% 2,340,448
2021-01-14 2021-01-12 2.440 900,400 +80,000 0.01% 2,196,976
2021-01-13 2021-01-11 2.600 820,400 +80,000 0.01% 2,133,040
2021-01-12 2021-01-08 2.440 740,400 +22,800 0.01% 1,806,576
2021-01-05 2020-12-31 2.650 717,600 +30,000 0.01% 1,901,640
2021-01-04 2020-12-29 2.600 687,600 +107,200 0.01% 1,787,760
2020-12-30 2020-12-28 2.650 580,400 -2,400 0.01% 1,538,060
2020-12-29 2020-12-24 2.600 582,800 -74,800 0.01% 1,515,280
2020-12-16 2020-12-14 2.700 657,600 +31,200 0.01% 1,775,520
2020-12-15 2020-12-11 2.700 626,400 +342,400 0.01% 1,691,280
2020-12-10 2020-12-08 2.500 284,000 +10,000 0.00% 710,000
2020-12-08 2020-12-04 2.500 274,000 +10,000 0.00% 685,000
2020-12-03 2020-12-01 2.850 264,000 -12,000 0.00% 752,400
2020-12-02 2020-11-30 2.800 276,000 +50,400 0.00% 772,800
2020-12-01 2020-11-27 2.850 225,600 +200,000 0.00% 642,960
2020-11-30 2020-11-26 2.850 25,600 +11,600 0.00% 72,960
2020-11-24 2020-11-20 3.050 14,000 -1,600 0.00% 42,700
2020-11-12 2020-11-10 3.350 15,600 -400 0.00% 52,260
2020-11-10 2020-11-06 3.450 16,000 -10,000 0.00% 55,200
2020-11-09 2020-11-05 3.500 26,000 +10,000 0.00% 91,000
2020-11-05 2020-11-03 3.350 16,000 -7,200 0.00% 53,600
2020-10-30 2020-10-28 3.250 23,200 +10,000 0.00% 75,400
2020-10-29 2020-10-27 3.600 13,200 +400 0.00% 47,520
2020-10-27 2020-10-22 3.400 12,800 -1,200 0.00% 43,520
2020-10-20 2020-10-16 3.200 14,000 -4,000 0.00% 44,800
2020-10-16 2020-10-14 3.250 18,000 +7,200 0.00% 58,500
2020-10-14 2020-10-09 3.300 10,800 +2,000 0.00% 35,640
2020-10-09 2020-10-07 3.200 8,800 +400 0.00% 28,160
2020-10-08 2020-10-06 2.950 8,400 -10,000 0.00% 24,780
2020-10-07 2020-10-05 2.750 18,400 +2,000 0.00% 50,600
2020-10-06 2020-09-30 2.900 16,400 +8,000 0.00% 47,560
2020-09-30 2020-09-28 2.800 8,400 -400 0.00% 23,520
2020-09-29 2020-09-25 2.550 8,800 +4,400 0.00% 22,440
2020-09-28 2020-09-24 3.150 4,400 -66,800 0.00% 13,860
2020-09-23 2020-09-21 3.650 71,200 -1,200 0.00% 259,880
2020-09-22 2020-09-18 3.800 72,400 +1,600 0.00% 275,120
2020-09-18 2020-09-16 3.700 70,800 -63,600 0.00% 261,960
2020-09-17 2020-09-15 3.700 134,400 +116,400 0.00% 497,280
2020-09-16 2020-09-14 4.000 18,000 +7,200 0.00% 72,000
2020-09-15 2020-09-11 3.100 10,800 -22,400 0.00% 33,480
2020-09-14 2020-09-10 2.100 33,200 +20,000 0.00% 69,720
2020-09-11 2020-09-09 2.030 13,200 -1,200 0.00% 26,796
2020-09-01 2020-08-28 2.470 14,400 +1,200 0.00% 35,568
2020-08-28 2020-08-26 2.490 13,200 -3,200 0.00% 32,868
2020-08-26 2020-08-24 2.650 16,400 +3,200 0.00% 43,460
2020-08-25 2020-08-21 2.600 13,200 -10,000 0.00% 34,320
2020-08-19 2020-08-17 2.400 23,200 +10,000 0.00% 55,680
2020-08-18 2020-08-14 2.450 13,200 -3,200 0.00% 32,340
2020-08-17 2020-08-13 2.430 16,400 +3,200 0.00% 39,852
2020-08-06 2020-08-04 2.750 13,200 +2,000 0.00% 36,300
2020-07-23 2020-07-21 2.850 11,200 +2,000 0.00% 31,920
2020-07-17 2020-07-15 2.800 9,200 +3,200 0.00% 25,760
2020-07-16 2020-07-14 2.900 6,000 +1,600 0.00% 17,400
2020-07-15 2020-07-13 3.000 4,400 +1,200 0.00% 13,200
2020-07-13 2020-07-09 2.650 3,200 +2,000 0.00% 8,480
2020-06-16 2020-06-12 1.450 1,200 +400 0.00% 1,740
2020-06-15 2020-06-11 1.430 800 -7,600 0.00% 1,144
2020-06-09 2020-06-05 1.650 8,400 +7,600 0.00% 13,860
2020-06-08 2020-06-04 1.690 800 -400 0.00% 1,352
2020-06-03 2020-06-01 1.700 1,200 -4,000 0.00% 2,040
2020-06-01 2020-05-28 1.630 5,200 -1,200 0.00% 8,476
2020-05-28 2020-05-26 1.820 6,400 +6,400 0.00% 11,648
2019-11-19 2019-11-15 1.310 0 -57,200
2019-11-18 2019-11-14 1.360 57,200 +2,400 0.00% 77,792
2019-11-15 2019-11-13 1.290 54,800 +54,800 0.00% 70,692
2019-08-06 2019-08-02 1.420 0 -84,000
2019-08-05 2019-08-01 1.530 84,000 +84,000 0.00% 128,520
2019-01-25 2019-01-23 2.490 0 -7,200
2019-01-22 2019-01-18 2.600 7,200 +400 0.00% 18,720
2019-01-21 2019-01-17 2.600 6,800 +6,800 0.00% 17,680
2017-12-01 2017-11-29 3.100 0 -22,000
2017-11-30 2017-11-28 3.100 22,000 +10,000 0.00% 68,200
2017-11-29 2017-11-27 3.100 12,000 +12,000 0.00% 37,200
2017-11-27 2017-11-23 3.150 0 -400
2017-11-24 2017-11-22 2.950 400 +400 0.00% 1,180
2017-11-20 2017-11-16 3.450 0 -400
2017-11-10 2017-11-08 3.850 400 +400 0.00% 1,540
2007-06-26 2007-06-22 292.106 0

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