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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 +0
2022-12-05 2022-12-01 0.099 0 +0
2022-12-02 2022-11-30 0.099 0 +0
2022-12-01 2022-11-29 0.099 0 +0
2022-11-30 2022-11-28 0.099 0 +0
2022-11-29 2022-11-25 0.099 0 +0
2022-11-28 2022-11-24 0.099 0 +0
2022-11-25 2022-11-23 0.099 0 +0
2022-11-24 2022-11-22 0.099 0 +0
2022-11-23 2022-11-21 0.099 0 +0
2022-11-22 2022-11-18 0.099 0 +0
2022-11-21 2022-11-17 0.099 0 +0
2022-11-18 2022-11-16 0.099 0 +0
2022-11-17 2022-11-15 0.099 0 +0
2022-11-16 2022-11-14 0.099 0 +0
2022-11-15 2022-11-11 0.099 0 +0
2022-11-14 2022-11-10 0.099 0 +0
2022-11-11 2022-11-09 0.099 0 +0
2022-11-10 2022-11-08 0.099 0 +0
2022-11-09 2022-11-07 0.090 0 +0
2022-11-08 2022-11-04 0.085 0 +0
2022-11-07 2022-11-03 0.089 0 +0
2022-11-04 2022-11-02 0.080 0 +0
2022-11-03 2022-11-01 0.078 0 +0
2022-11-02 2022-10-31 0.079 0 +0
2022-11-01 2022-10-28 0.075 0 +0
2022-10-31 2022-10-27 0.075 0 +0
2022-10-28 2022-10-26 0.082 0 +0
2022-10-27 2022-10-25 0.082 0 +0
2022-10-26 2022-10-24 0.082 0 +0
2022-10-25 2022-10-21 0.082 0 +0
2022-10-24 2022-10-20 0.080 0 +0
2022-10-21 2022-10-19 0.085 0 +0
2022-10-20 2022-10-18 0.075 0 +0
2022-10-19 2022-10-17 0.080 0 +0
2022-10-18 2022-10-14 0.085 0 +0
2022-10-17 2022-10-13 0.085 0 +0
2022-10-14 2022-10-12 0.085 0 +0
2022-10-13 2022-10-11 0.085 0 +0
2022-10-12 2022-10-10 0.085 0 +0
2022-10-11 2022-10-07 0.090 0 +0
2022-10-10 2022-10-06 0.091 0 +0
2022-10-07 2022-10-05 0.080 0 +0
2022-10-06 2022-10-03 0.076 0 +0
2022-10-05 2022-09-30 0.082 0 +0
2022-10-03 2022-09-29 0.082 0 +0
2022-09-30 2022-09-28 0.082 0 +0
2022-09-29 2022-09-27 0.084 0 +0
2022-09-28 2022-09-26 0.084 0 +0
2022-09-27 2022-09-23 0.082 0 +0
2022-09-26 2022-09-22 0.082 0 +0
2022-09-23 2022-09-21 0.088 0 +0
2022-09-22 2022-09-20 0.088 0 +0
2022-09-21 2022-09-19 0.088 0 +0
2022-09-20 2022-09-16 0.088 0 +0
2022-09-19 2022-09-15 0.088 0 +0
2022-09-16 2022-09-14 0.091 0 +0
2022-09-15 2022-09-13 0.093 0 +0
2022-09-14 2022-09-09 0.093 0 +0
2022-09-13 2022-09-08 0.093 0 +0
2022-09-09 2022-09-07 0.093 0 +0
2022-09-08 2022-09-06 0.093 0 +0
2022-09-07 2022-09-05 0.093 0 +0
2022-09-06 2022-09-02 0.095 0 +0
2022-09-05 2022-09-01 0.092 0 +0
2022-09-02 2022-08-31 0.078 0 +0
2022-09-01 2022-08-30 0.078 0 +0
2022-08-31 2022-08-29 0.078 0 +0
2022-08-30 2022-08-26 0.078 0 +0
2022-08-29 2022-08-25 0.074 0 -6,000
2022-08-08 2022-08-04 0.077 6,000 -12,000 0.00% 462
2022-07-29 2022-07-27 0.081 18,000 +18,000 0.00% 1,458
2021-02-10 2021-02-08 0.181 0 -1,974,000
2020-12-29 2020-12-24 0.176 1,974,000 -12,000 0.41% 347,424
2018-04-20 2018-04-18 0.680 1,986,000 +24,000 0.41% 1,350,480
2018-04-19 2018-04-17 0.720 1,962,000 +96,000 0.41% 1,412,640
2018-04-11 2018-04-09 0.890 1,866,000 +210,000 0.39% 1,660,740
2018-03-19 2018-03-15 0.900 1,656,000 +96,000 0.34% 1,490,400
2018-03-13 2018-03-09 0.920 1,560,000 +90,000 0.33% 1,435,200
2018-02-13 2018-02-09 0.950 1,470,000 +420,000 0.31% 1,396,500
2018-02-01 2018-01-30 1.040 1,050,000 +402,000 0.22% 1,092,000
2018-01-30 2018-01-26 1.110 648,000 +648,000 0.14% 719,280
2013-12-06 2013-12-04 0.690 0

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