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 1.650 1,090 +0 0.00% 1,798
2025-10-13 2025-10-09 1.730 1,090 +0 0.00% 1,886
2025-10-10 2025-10-08 1.670 1,090 +0 0.00% 1,820
2025-10-09 2025-10-06 1.700 1,090 +0 0.00% 1,853
2025-10-08 2025-10-03 1.750 1,090 +0 0.00% 1,908
2025-10-06 2025-10-02 1.720 1,090 +0 0.00% 1,875
2025-10-03 2025-09-30 1.810 1,090 +0 0.00% 1,973
2025-10-02 2025-09-29 1.790 1,090 +0 0.00% 1,951
2025-09-30 2025-09-26 1.860 1,090 +0 0.00% 2,027
2025-09-29 2025-09-25 1.800 1,090 +0 0.00% 1,962
2025-09-26 2025-09-24 1.760 1,090 +0 0.00% 1,918
2025-09-25 2025-09-23 1.590 1,090 +0 0.00% 1,733
2025-09-24 2025-09-22 1.560 1,090 +0 0.00% 1,700
2025-09-23 2025-09-19 1.600 1,090 +0 0.00% 1,744
2025-09-22 2025-09-18 1.600 1,090 +0 0.00% 1,744
2025-09-19 2025-09-17 1.560 1,090 +0 0.00% 1,700
2025-09-18 2025-09-16 1.560 1,090 +0 0.00% 1,700
2025-09-17 2025-09-15 1.520 1,090 +0 0.00% 1,657
2025-09-16 2025-09-12 1.540 1,090 +0 0.00% 1,679
2025-09-15 2025-09-11 1.500 1,090 +0 0.00% 1,635
2025-09-12 2025-09-10 1.520 1,090 +0 0.00% 1,657
2025-09-11 2025-09-09 1.480 1,090 +0 0.00% 1,613
2025-09-10 2025-09-08 1.530 1,090 +0 0.00% 1,668
2025-09-09 2025-09-05 1.500 1,090 +0 0.00% 1,635
2025-09-08 2025-09-04 1.450 1,090 +0 0.00% 1,580
2025-09-05 2025-09-03 1.470 1,090 +0 0.00% 1,602
2025-09-04 2025-09-02 1.360 1,090 +0 0.00% 1,482
2025-09-03 2025-09-01 1.360 1,090 +0 0.00% 1,482
2025-09-02 2025-08-29 1.340 1,090 +0 0.00% 1,461
2025-09-01 2025-08-28 1.340 1,090 +0 0.00% 1,461
2025-08-29 2025-08-27 1.350 1,090 +0 0.00% 1,472
2025-08-28 2025-08-26 1.370 1,090 +0 0.00% 1,493
2025-08-27 2025-08-25 1.370 1,090 +0 0.00% 1,493
2025-08-26 2025-08-22 1.300 1,090 +0 0.00% 1,417
2025-08-25 2025-08-21 1.260 1,090 +0 0.00% 1,373
2025-08-22 2025-08-20 1.270 1,090 +0 0.00% 1,384
2025-08-21 2025-08-19 1.320 1,090 +0 0.00% 1,439
2025-08-20 2025-08-18 1.350 1,090 +0 0.00% 1,472
2025-08-19 2025-08-15 1.310 1,090 +0 0.00% 1,428
2025-08-18 2025-08-14 1.290 1,090 +0 0.00% 1,406
2025-08-15 2025-08-13 1.280 1,090 +0 0.00% 1,395
2025-08-14 2025-08-12 1.390 1,090 +0 0.00% 1,515
2025-08-13 2025-08-11 1.510 1,090 +0 0.00% 1,646
2025-08-12 2025-08-08 1.400 1,090 +0 0.00% 1,526
2025-08-11 2025-08-07 1.430 1,090 +0 0.00% 1,559
2025-08-08 2025-08-06 1.340 1,090 +0 0.00% 1,461
2025-08-07 2025-08-05 1.270 1,090 +0 0.00% 1,384
2025-08-06 2025-08-04 1.290 1,090 +0 0.00% 1,406
2025-08-05 2025-08-01 1.210 1,090 +0 0.00% 1,319
2025-08-04 2025-07-31 1.250 1,090 +0 0.00% 1,362
2025-08-01 2025-07-30 1.280 1,090 +0 0.00% 1,395
2025-07-31 2025-07-29 1.270 1,090 +0 0.00% 1,384
2025-07-30 2025-07-28 1.280 1,090 +0 0.00% 1,395
2025-07-29 2025-07-25 1.240 1,090 +0 0.00% 1,352
2025-07-28 2025-07-24 1.230 1,090 +0 0.00% 1,341
2025-07-25 2025-07-23 1.280 1,090 +0 0.00% 1,395
2025-07-24 2025-07-22 1.330 1,090 +0 0.00% 1,450
2025-07-23 2025-07-21 1.400 1,090 +0 0.00% 1,526
2025-07-22 2025-07-18 1.500 1,090 +0 0.00% 1,635
2025-07-21 2025-07-17 1.440 1,090 +0 0.00% 1,570
2025-07-18 2025-07-16 1.280 1,090 +0 0.00% 1,395
2025-07-17 2025-07-15 1.360 1,090 +0 0.00% 1,482
2025-07-16 2025-07-14 1.090 1,090 +0 0.00% 1,188
2025-07-15 2025-07-11 1.050 1,090 +0 0.00% 1,144
2025-07-14 2025-07-10 1.030 1,090 +0 0.00% 1,123
2025-07-11 2025-07-09 1.050 1,090 +0 0.00% 1,144
2025-07-10 2025-07-08 1.050 1,090 +0 0.00% 1,144
2025-07-09 2025-07-07 1.120 1,090 +0 0.00% 1,221
2025-07-08 2025-07-04 1.100 1,090 +0 0.00% 1,199
2025-07-07 2025-07-03 1.130 1,090 +0 0.00% 1,232
2025-07-04 2025-07-02 1.110 1,090 +0 0.00% 1,210
2025-07-03 2025-06-30 1.170 1,090 +0 0.00% 1,275
2025-07-02 2025-06-27 1.130 1,090 +0 0.00% 1,232
2025-06-30 2025-06-26 1.170 1,090 +0 0.00% 1,275
2025-06-27 2025-06-25 1.160 1,090 +0 0.00% 1,264
2025-06-26 2025-06-24 1.150 1,090 +0 0.00% 1,254
2025-06-25 2025-06-23 1.200 1,090 +0 0.00% 1,308
2025-06-24 2025-06-20 0.970 1,090 +0 0.00% 1,057
2025-06-23 2025-06-19 0.970 1,090 +0 0.00% 1,057
2025-06-20 2025-06-18 0.990 1,090 +0 0.00% 1,079
2025-06-19 2025-06-17 0.990 1,090 +0 0.00% 1,079
2025-06-18 2025-06-16 1.020 1,090 +0 0.00% 1,112
2025-06-17 2025-06-13 1.000 1,090 +0 0.00% 1,090
2025-06-16 2025-06-12 1.000 1,090 +0 0.00% 1,090
2025-06-13 2025-06-11 1.000 1,090 +0 0.00% 1,090
2025-06-12 2025-06-10 1.010 1,090 +0 0.00% 1,101
2025-06-11 2025-06-09 1.050 1,090 +0 0.00% 1,144
2025-06-10 2025-06-06 1.090 1,090 +0 0.00% 1,188
2025-06-09 2025-06-05 1.060 1,090 +0 0.00% 1,155
2025-06-06 2025-06-04 1.030 1,090 +0 0.00% 1,123
2025-06-05 2025-06-03 0.920 1,090 +0 0.00% 1,003
2025-06-04 2025-06-02 0.880 1,090 +0 0.00% 959
2025-06-03 2025-05-30 1.060 1,090 +0 0.00% 1,155
2025-04-24 2025-04-22 0.890 1,090 -1,067,500 0.00% 970
2025-04-22 2025-04-16 1.170 1,068,590 +691,500 1.33% 1,250,250
2025-04-17 2025-04-15 1.140 377,090 +376,000 0.47% 429,883
2025-04-14 2025-04-10 0.990 1,090 -472,000 0.00% 1,079
2025-04-11 2025-04-09 1.020 473,090 -86,000 0.59% 482,552
2025-04-10 2025-04-08 0.980 559,090 +408,000 0.70% 547,908
2025-04-08 2025-04-03 1.230 151,090 -10,000 0.19% 185,841
2025-03-20 2025-03-18 1.540 161,090 +2,000 0.20% 248,079
2025-02-27 2025-02-25 1.860 159,090 +120,000 0.20% 295,907
2024-11-20 2024-11-18 1.230 39,090 -7,500 0.05% 48,081
2024-10-29 2024-10-25 1.380 46,590 -18,000 0.06% 64,294
2024-10-17 2024-10-15 1.140 64,590 -2,000 0.08% 73,633
2024-06-17 2024-06-13 0.810 66,590 -1,000 0.10% 53,938
2024-06-12 2024-06-07 0.750 67,590 -21,500 0.10% 50,693
2024-06-11 2024-06-06 0.630 89,090 +5,000 0.13% 56,127
2024-06-07 2024-06-05 0.580 84,090 +15,500 0.13% 48,772
2024-05-31 2024-05-29 0.570 68,590 +9,000 0.10% 39,096
2024-05-28 2024-05-24 0.560 59,590 +27,500 0.09% 33,370
2024-05-27 2024-05-23 0.580 32,090 +500 0.05% 18,612
2024-05-03 2024-04-30 0.440 31,590 -2,500 0.05% 13,900
2024-04-23 2024-04-19 0.460 34,090 +18,000 0.05% 15,681
2024-04-19 2024-04-17 0.540 16,090 +15,000 0.02% 8,689
2024-04-05 2024-04-02 0.650 1,090 -500 0.00% 709
2024-02-22 2024-02-20 0.740 1,590 -1,000 0.00% 1,177
2024-02-21 2024-02-19 0.800 2,590 -22,500 0.00% 2,072
2024-01-11 2024-01-09 0.920 25,090 +20,500 0.04% 23,083
2023-08-16 2023-08-14 1.300 4,590 +1,500 0.01% 5,967
2023-08-15 2023-08-11 1.250 3,090 +2,000 0.00% 3,863
2022-06-30 2022-06-28 1.550 1,090 -500 0.00% 1,690
2022-02-04 2022-01-27 1.400 1,590 -3,000 0.00% 2,226
2022-01-12 2022-01-10 1.560 4,590 +500 0.01% 7,160
2021-09-08 2021-09-06 1.750 4,090 -500 0.01% 7,158
2021-09-03 2021-09-01 1.750 4,590 +3,000 0.01% 8,033
2021-06-11 2021-06-09 2.140 1,590 -1,500 0.00% 3,403
2021-06-10 2021-06-08 2.090 3,090 -11,500 0.01% 6,458
2021-06-09 2021-06-07 2.140 14,590 -10,000 0.04% 31,223
2021-06-08 2021-06-04 2.150 24,590 -55,000 0.06% 52,869
2021-06-07 2021-06-03 2.190 79,590 -32,000 0.21% 174,302
2021-06-01 2021-05-28 2.240 111,590 +500 0.29% 249,962
2020-12-15 2020-12-11 4.400 111,090 -10 0.29% 488,796
2020-11-24 2020-11-20 4.500 111,100 -10 0.29% 499,950
2020-11-18 2020-11-16 4.400 111,110 -20 0.29% 488,884
2020-11-17 2020-11-13 4.400 111,130 +10 0.29% 488,972
2020-11-13 2020-11-11 4.400 111,120 +10 0.29% 488,928
2020-11-11 2020-11-09 4.400 111,110 +10 0.29% 488,884
2020-11-05 2020-11-03 4.300 111,100 -10 0.29% 477,730
2020-11-04 2020-11-02 4.400 111,110 -20 0.29% 488,884
2020-11-03 2020-10-30 4.400 111,130 +30 0.29% 488,972
2020-11-02 2020-10-29 4.400 111,100 +10 0.29% 488,840
2020-10-27 2020-10-22 4.400 111,090 -10 0.29% 488,796
2020-10-23 2020-10-21 4.400 111,100 +10 0.29% 488,840
2020-10-22 2020-10-20 4.300 111,090 -10 0.29% 477,687
2020-10-21 2020-10-19 4.300 111,100 -10 0.29% 477,730
2020-10-19 2020-10-15 4.300 111,110 +10 0.29% 477,773
2020-10-14 2020-10-09 4.700 111,100 +10 0.29% 522,170
2020-10-05 2020-09-29 5.700 111,090 +2,010 0.29% 633,213
2020-09-30 2020-09-28 5.800 109,080 +23,870 0.28% 632,664
2020-09-29 2020-09-25 5.900 85,210 +10,000 0.22% 502,739
2020-09-28 2020-09-24 6.300 75,210 +10 0.19% 473,823
2020-09-25 2020-09-23 6.500 75,200 -10 0.19% 488,800
2020-09-24 2020-09-22 6.600 75,210 +41,400 0.19% 496,386
2020-09-23 2020-09-21 6.500 33,810 +2,050 0.09% 219,765
2020-09-22 2020-09-18 6.700 31,760 +30,220 0.08% 212,792
2020-09-21 2020-09-17 6.700 1,540 +10 0.00% 10,318
2020-09-14 2020-09-10 5.700 1,530 -10 0.00% 8,721
2020-09-11 2020-09-09 5.400 1,540 -10 0.00% 8,316
2020-09-10 2020-09-08 5.600 1,550 +10 0.00% 8,680
2020-09-09 2020-09-07 5.900 1,540 +10 0.00% 9,086
2020-09-07 2020-09-03 6.700 1,530 -10 0.00% 10,251
2020-09-04 2020-09-02 6.500 1,540 +10 0.00% 10,010
2020-09-02 2020-08-31 6.200 1,530 -10 0.00% 9,486
2020-08-25 2020-08-21 5.500 1,540 -10 0.00% 8,470
2020-08-18 2020-08-14 5.200 1,550 -10 0.00% 8,060
2020-08-17 2020-08-13 5.300 1,560 +10 0.00% 8,268
2020-08-10 2020-08-06 5.300 1,550 +10 0.00% 8,215
2020-07-30 2020-07-28 5.100 1,540 +20 0.00% 7,854
2020-07-24 2020-07-22 5.200 1,520 -10 0.00% 7,904
2020-07-22 2020-07-20 5.400 1,530 +10 0.00% 8,262
2020-07-20 2020-07-16 5.200 1,520 +10 0.00% 7,904
2020-07-16 2020-07-14 5.300 1,510 -100 0.00% 8,003
2020-07-14 2020-07-10 4.700 1,610 -10 0.00% 7,567
2020-07-13 2020-07-09 4.900 1,620 -10 0.00% 7,938
2020-07-10 2020-07-08 4.800 1,630 -80 0.00% 7,824
2020-07-08 2020-07-06 4.600 1,710 -10 0.00% 7,866
2020-07-07 2020-07-03 4.300 1,720 -10 0.00% 7,396
2020-07-06 2020-07-02 4.500 1,730 +10 0.00% 7,785
2020-06-24 2020-06-22 4.700 1,720 -10 0.00% 8,084
2020-06-19 2020-06-17 4.500 1,730 -10 0.00% 7,785
2020-06-18 2020-06-16 4.600 1,740 -20 0.00% 8,004
2020-06-17 2020-06-15 4.600 1,760 -10 0.00% 8,096
2020-06-16 2020-06-12 4.500 1,770 +30 0.00% 7,965
2020-06-12 2020-06-10 4.700 1,740 -20 0.00% 8,178
2020-06-11 2020-06-09 4.600 1,760 +10 0.00% 8,096
2020-06-09 2020-06-05 4.700 1,750 +10 0.00% 8,225
2020-06-08 2020-06-04 4.500 1,740 +30 0.00% 7,830
2020-06-05 2020-06-03 4.800 1,710 +10 0.00% 8,208
2020-06-04 2020-06-02 4.600 1,700 -10 0.00% 7,820
2020-06-03 2020-06-01 4.500 1,710 +10 0.00% 7,695
2020-06-01 2020-05-28 4.800 1,700 +10 0.00% 8,160
2020-05-28 2020-05-26 4.900 1,690 +10 0.00% 8,281
2020-05-27 2020-05-25 4.700 1,680 -10 0.00% 7,896
2020-05-26 2020-05-22 4.700 1,690 +20 0.00% 7,943
2020-05-22 2020-05-20 5.000 1,670 +20 0.00% 8,350
2020-05-21 2020-05-19 5.200 1,650 -10 0.00% 8,580
2020-05-20 2020-05-18 5.100 1,660 +10 0.00% 8,466
2020-05-19 2020-05-15 5.200 1,650 +10 0.00% 8,580
2020-05-18 2020-05-14 5.300 1,640 -10 0.00% 8,692
2020-05-12 2020-05-08 5.500 1,650 -10 0.00% 9,075
2020-05-11 2020-05-07 5.500 1,660 -60 0.00% 9,130
2020-05-08 2020-05-06 5.400 1,720 -10 0.00% 9,288
2020-05-07 2020-05-05 5.700 1,730 -150 0.00% 9,861
2020-05-06 2020-05-04 5.900 1,880 +100 0.00% 11,092
2020-05-05 2020-04-29 5.000 1,780 +40 0.00% 8,900
2020-04-28 2020-04-24 5.200 1,740 +10 0.00% 9,048
2020-04-27 2020-04-23 4.900 1,730 -790 0.00% 8,477
2020-04-14 2020-04-08 5.300 2,520 +90 0.01% 13,356
2020-04-09 2020-04-07 5.200 2,430 +800 0.01% 12,636
2020-04-06 2020-04-02 5.800 1,630 -830 0.00% 9,454
2020-04-03 2020-04-01 5.800 2,460 +830 0.01% 14,268
2020-03-20 2020-03-18 4.900 1,630 -1,290 0.00% 7,987
2020-03-17 2020-03-13 5.800 2,920 +1,270 0.01% 16,936
2020-03-11 2020-03-09 6.800 1,650 -10 0.00% 11,220
2020-03-09 2020-03-05 6.400 1,660 -30 0.00% 10,624
2020-02-28 2020-02-26 7.100 1,690 -10 0.00% 11,999
2020-02-26 2020-02-24 7.100 1,700 -350 0.00% 12,070
2020-02-25 2020-02-21 7.300 2,050 -19,980 0.01% 14,965
2020-02-24 2020-02-20 7.200 22,030 -1,180 0.06% 158,616
2020-02-18 2020-02-14 7.800 23,210 +1,330 0.06% 181,038
2020-02-17 2020-02-13 8.300 21,880 -600 0.06% 181,604
2020-02-14 2020-02-12 7.600 22,480 +18,120 0.06% 170,848
2020-02-13 2020-02-11 9.000 4,360 -66,250 0.01% 39,240
2020-02-05 2020-02-03 6.300 70,610 -40 0.18% 444,843
2020-02-04 2020-01-31 7.000 70,650 -150 0.18% 494,550
2020-02-03 2020-01-30 12.300 70,800 +3,410 0.18% 870,840
2020-01-23 2020-01-21 4.200 67,390 +200 0.17% 283,038
2019-12-17 2019-12-13 5.000 67,190 +10 0.17% 335,950
2019-12-16 2019-12-12 15.800 67,180 +67,160 0.17% 1,061,444
2019-12-13 2019-12-11 15.200 20 +20 0.00% 304
2019-05-09 2019-05-07 14.200 0 -500
2019-05-07 2019-05-03 14.400 500 +500 0.00% 7,200
2014-09-04 2014-09-02 283.612 0 -51
2013-12-16 2013-12-12 231.779 51 0.00% 11,821

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