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 2.860 0 +0
2025-10-13 2025-10-09 2.850 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.790 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.720 0 +0
2025-09-26 2025-09-24 2.720 0 +0
2025-09-25 2025-09-23 2.700 0 +0
2025-09-24 2025-09-22 2.690 0 +0
2025-09-23 2025-09-19 2.570 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.440 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.230 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.260 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.240 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.260 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.280 0 +0
2025-08-13 2025-08-11 2.280 0 +0
2025-08-12 2025-08-08 2.270 0 +0
2025-08-11 2025-08-07 2.240 0 +0
2025-08-08 2025-08-06 2.260 0 +0
2025-08-07 2025-08-05 2.260 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.220 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.290 0 +0
2025-07-29 2025-07-25 2.310 0 +0
2025-07-28 2025-07-24 2.310 0 +0
2025-07-25 2025-07-23 2.290 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.270 0 +0
2025-07-18 2025-07-16 2.270 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.290 0 +0
2025-07-14 2025-07-10 2.280 0 +0
2025-07-11 2025-07-09 2.457 0 +0
2025-07-10 2025-07-08 2.447 0 +0
2025-07-09 2025-07-07 2.426 0 +0
2025-07-08 2025-07-04 2.415 0 +0
2025-07-07 2025-07-03 2.436 0 +0
2025-07-04 2025-07-02 2.436 0 +0
2025-07-03 2025-06-30 2.426 0 +0
2025-07-02 2025-06-27 2.415 0 +0
2025-06-30 2025-06-26 2.384 0 +0
2025-06-27 2025-06-25 2.332 0 +0
2025-06-26 2025-06-24 2.322 0 +0
2025-06-25 2025-06-23 2.322 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.363 0 +0
2025-06-19 2025-06-17 2.384 0 +0
2025-06-18 2025-06-16 2.384 0 +0
2025-06-17 2025-06-13 2.374 0 +0
2025-06-16 2025-06-12 2.384 0 +0
2025-06-13 2025-06-11 2.394 0 +0
2025-06-12 2025-06-10 2.384 0 +0
2025-06-11 2025-06-09 2.342 0 +0
2025-06-10 2025-06-06 2.301 0 +0
2025-06-09 2025-06-05 2.259 0 +0
2025-06-06 2025-06-04 2.249 0 +0
2025-06-05 2025-06-03 2.249 0 +0
2025-06-04 2025-06-02 2.228 0 +0
2025-06-03 2025-05-30 2.270 0 +0
2025-06-02 2025-05-29 2.259 0 +0
2025-05-30 2025-05-28 2.217 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.290 0 +0
2025-05-27 2025-05-23 2.301 0 +0
2025-05-26 2025-05-22 2.311 0 +0
2025-05-23 2025-05-21 2.332 0 +0
2025-05-22 2025-05-20 2.290 0 +0
2025-05-21 2025-05-19 2.259 0 +0
2025-05-20 2025-05-16 2.249 0 +0
2025-05-19 2025-05-15 2.259 0 +0
2025-05-16 2025-05-14 2.259 0 +0
2025-05-15 2025-05-13 2.259 0 +0
2025-05-14 2025-05-12 2.207 0 +0
2025-05-13 2025-05-09 2.197 0 +0
2025-05-12 2025-05-08 2.186 0 +0
2025-05-09 2025-05-07 2.176 0 +0
2025-05-08 2025-05-06 2.238 0 +0
2025-05-07 2025-05-02 2.134 0 +0
2025-05-06 2025-04-30 2.238 0 +0
2025-05-02 2025-04-29 2.290 0 +0
2025-04-30 2025-04-28 2.322 0 +0
2025-04-29 2025-04-25 2.332 0 +0
2025-04-28 2025-04-24 2.322 0 +0
2025-04-25 2025-04-23 2.353 0 +0
2025-04-24 2025-04-22 2.353 0 +0
2025-04-23 2025-04-17 2.311 0 +0
2025-04-22 2025-04-16 2.270 0 +0
2025-04-17 2025-04-15 2.322 0 +0
2025-04-16 2025-04-14 2.394 0 +0
2025-04-15 2025-04-11 2.332 0 +0
2025-04-14 2025-04-10 2.332 0 +0
2025-04-11 2025-04-09 2.290 0 +0
2025-04-10 2025-04-08 2.186 0 +0
2025-04-09 2025-04-07 2.228 0 +0
2025-04-08 2025-04-03 2.270 0 +0
2025-04-07 2025-04-02 2.270 0 +0
2025-04-03 2025-04-01 2.290 0 +0
2025-04-02 2025-03-31 2.394 0 +0
2025-04-01 2025-03-28 2.374 0 +0
2025-03-31 2025-03-27 2.342 0 +0
2025-03-28 2025-03-26 2.311 0 +0
2025-03-27 2025-03-25 2.228 0 +0
2025-03-26 2025-03-24 2.217 0 +0
2025-03-25 2025-03-21 2.228 0 +0
2025-03-24 2025-03-20 2.270 0 +0
2025-03-21 2025-03-19 2.280 0 +0
2025-03-20 2025-03-18 2.332 0 +0
2025-03-19 2025-03-17 2.280 0 +0
2025-03-18 2025-03-14 2.322 0 +0
2025-03-17 2025-03-13 2.322 0 +0
2025-03-14 2025-03-12 2.259 0 +0
2025-03-13 2025-03-11 2.249 0 +0
2025-03-12 2025-03-10 2.270 0 +0
2025-03-11 2025-03-07 2.238 0 +0
2025-03-10 2025-03-06 2.207 0 +0
2025-03-07 2025-03-05 2.176 0 +0
2025-03-06 2025-03-04 2.176 0 +0
2025-03-05 2025-03-03 2.145 0 +0
2025-03-04 2025-02-28 2.176 0 +0
2025-03-03 2025-02-27 2.186 0 +0
2025-02-28 2025-02-26 2.238 0 +0
2025-02-27 2025-02-25 2.228 0 +0
2025-02-26 2025-02-24 2.228 0 +0
2025-02-25 2025-02-21 2.259 0 +0
2025-02-24 2025-02-20 2.228 0 +0
2025-02-21 2025-02-19 2.280 0 +0
2025-02-20 2025-02-18 2.259 0 +0
2025-02-19 2025-02-17 2.238 0 +0
2025-02-18 2025-02-14 2.311 0 +0
2025-02-17 2025-02-13 2.280 0 +0
2025-02-14 2025-02-12 2.290 0 +0
2025-02-13 2025-02-11 2.259 0 +0
2025-02-12 2025-02-10 2.238 0 +0
2025-02-11 2025-02-07 2.228 0 +0
2025-02-10 2025-02-06 2.186 0 +0
2025-02-07 2025-02-05 2.113 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.093 0 +0
2025-02-04 2025-01-28 2.145 0 +0
2025-02-03 2025-01-24 2.217 0 +0
2025-01-27 2025-01-23 2.207 0 +0
2025-01-24 2025-01-22 2.176 0 +0
2025-01-23 2025-01-21 2.145 0 +0
2025-01-22 2025-01-20 2.145 0 +0
2025-01-21 2025-01-17 2.155 0 +0
2025-01-20 2025-01-16 2.113 0 +0
2025-01-17 2025-01-15 2.103 0 +0
2025-01-16 2025-01-14 2.061 0 +0
2025-01-15 2025-01-13 2.061 0 +0
2025-01-14 2025-01-10 2.030 0 +0
2025-01-13 2025-01-09 2.061 0 +0
2025-01-10 2025-01-08 2.061 0 +0
2025-01-09 2025-01-07 2.061 0 +0
2025-01-08 2025-01-06 2.082 0 +0
2025-01-07 2025-01-03 2.051 0 +0
2025-01-06 2025-01-02 2.113 0 +0
2025-01-03 2024-12-31 2.093 0 -961
2024-07-09 2024-07-05 2.085 961 +45 0.00% 2,004
2023-08-07 2023-08-03 1.463 916 -10,533 0.00% 1,340
2023-08-03 2023-08-01 1.528 11,449 +10,533 0.00% 17,500
2023-07-11 2023-07-07 1.540 916 +52 0.00% 1,411
2023-05-08 2023-05-04 1.749 864 -3,454 0.00% 1,511
2023-01-27 2023-01-20 1.378 4,318 -22,020 0.00% 5,950
2023-01-26 2023-01-19 1.343 26,338 +22,020 0.00% 35,380
2022-07-11 2022-07-07 1.458 4,318 +238 0.00% 6,298
2022-04-21 2022-04-19 1.483 4,080 -32,636 0.00% 6,051
2022-04-13 2022-04-11 1.458 36,716 -39,164 0.01% 53,549
2022-04-01 2022-03-30 1.458 75,880 -32,637 0.01% 110,669
2022-03-08 2022-03-04 1.581 108,517 -15,503 0.02% 171,570
2022-03-07 2022-03-03 1.630 124,020 +15,503 0.02% 202,160
2022-02-18 2022-02-16 1.581 108,517 -23,662 0.02% 171,570
2021-11-17 2021-11-15 1.532 132,179 +1,632 0.02% 202,500
2021-10-07 2021-10-05 1.642 130,547 +816 0.02% 214,400
2021-07-14 2021-07-12 1.544 129,731 -11,831 0.02% 200,340
2021-07-05 2021-06-30 1.768 141,562 +8,127 0.02% 250,332
2021-06-02 2021-05-31 1.729 133,435 +3,077 0.02% 230,756
2021-05-21 2021-05-18 1.755 130,358 -3,077 0.02% 228,824
2021-04-21 2021-04-19 1.781 133,435 +11,152 0.02% 237,696
2021-04-01 2021-03-30 1.768 122,283 +769 0.02% 216,240
2021-03-24 2021-03-22 1.859 121,514 +769 0.02% 225,940
2021-02-26 2021-02-24 1.755 120,745 +22,303 0.02% 211,950
2021-02-24 2021-02-22 1.794 98,442 +30,763 0.02% 176,641
2021-02-17 2021-02-11 1.729 67,679 +67,679 0.01% 117,041
2021-02-04 2021-02-02 1.690 0 -3,461
2021-02-01 2021-01-28 1.690 3,461 +3,461 0.00% 5,850
2020-11-10 2020-11-06 1.677 0 -385
2020-08-19 2020-08-17 1.677 385 +385 0.00% 646
2020-04-22 2020-04-20 1.800 0 -6,400
2020-04-17 2020-04-15 1.814 6,400 -6,044 0.00% 11,610
2020-04-16 2020-04-14 1.828 12,444 +12,444 0.00% 22,750
2013-12-16 2013-12-12 10.124 0

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