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 0.640 190,000 +0 0.01% 121,600
2025-10-13 2025-10-09 0.640 190,000 +0 0.01% 121,600
2025-10-10 2025-10-08 0.650 190,000 +0 0.01% 123,500
2025-10-09 2025-10-06 0.620 190,000 +0 0.01% 117,800
2025-10-08 2025-10-03 0.630 190,000 +0 0.01% 119,700
2025-10-06 2025-10-02 0.630 190,000 +0 0.01% 119,700
2025-10-03 2025-09-30 0.630 190,000 +0 0.01% 119,700
2025-10-02 2025-09-29 0.650 190,000 +0 0.01% 123,500
2025-09-30 2025-09-26 0.640 190,000 +0 0.01% 121,600
2025-09-29 2025-09-25 0.650 190,000 +0 0.01% 123,500
2025-09-26 2025-09-24 0.630 190,000 +20,000 0.01% 119,700
2025-09-16 2025-09-12 0.630 170,000 +20,000 0.01% 107,100
2025-09-12 2025-09-10 0.630 150,000 +24,000 0.00% 94,500
2025-09-01 2025-08-28 0.620 126,000 +10,000 0.00% 78,120
2025-08-27 2025-08-25 0.620 116,000 +20,000 0.00% 71,920
2025-08-25 2025-08-21 0.637 96,000 +2,590 0.00% 61,171
2025-08-21 2025-08-19 0.647 93,410 +1,947 0.00% 60,480
2025-08-18 2025-08-14 0.617 91,463 +9,730 0.00% 56,400
2025-07-02 2025-06-27 0.576 81,733 -9,730 0.00% 47,040
2025-06-30 2025-06-26 0.576 91,463 +9,730 0.00% 52,640
2025-06-03 2025-05-30 0.647 81,733 +1,946 0.00% 52,920
2025-05-09 2025-05-07 0.627 79,787 +1,946 0.00% 50,020
2025-05-06 2025-04-30 0.606 77,841 +3,892 0.00% 47,200
2025-04-29 2025-04-25 0.606 73,949 +1,946 0.00% 44,840
2025-02-04 2025-01-28 0.678 72,003 +1,946 0.00% 48,840
2025-01-23 2025-01-21 0.699 70,057 +1,946 0.00% 48,960
2025-01-20 2025-01-16 0.678 68,111 +1,946 0.00% 46,200
2025-01-09 2025-01-07 0.699 66,165 +1,946 0.00% 46,240
2024-11-27 2024-11-25 0.686 64,219 +719 0.00% 44,053
2024-09-03 2024-08-30 0.707 63,500 +1,924 0.00% 44,880
2024-08-26 2024-08-22 0.825 61,576 +4,161 0.00% 50,792
2024-04-17 2024-04-15 0.780 57,415 +10,765 0.00% 44,800
2024-04-12 2024-04-10 0.892 46,650 -8,971 0.00% 41,600
2024-02-26 2024-02-22 1.070 55,621 +3,588 0.00% 59,520
2023-11-29 2023-11-27 1.260 52,033 -1,794 0.00% 65,540
2023-08-08 2023-08-04 1.527 53,827 +5,383 0.00% 82,200
2023-08-07 2023-08-03 1.549 48,444 +1,794 0.00% 75,060
2023-07-05 2023-07-03 1.594 46,650 +1,794 0.00% 74,360
2023-04-25 2023-04-21 2.084 44,856 -1,794 0.00% 93,500
2023-02-08 2023-02-06 2.207 46,650 -1,794 0.00% 102,960
2023-02-07 2023-02-03 2.341 48,444 -1,794 0.00% 113,399
2023-01-30 2023-01-26 2.341 50,238 -1,795 0.00% 117,599
2023-01-26 2023-01-19 2.274 52,033 -1,794 0.00% 118,321
2023-01-13 2023-01-11 2.029 53,827 -8,971 0.00% 109,200
2023-01-09 2023-01-05 2.140 62,798 -16,148 0.00% 134,400
2022-12-30 2022-12-28 2.129 78,946 -1,794 0.00% 168,080
2022-12-19 2022-12-15 1.928 80,740 +3,588 0.00% 155,699
2022-12-16 2022-12-14 2.051 77,152 +1,794 0.00% 158,240
2022-12-15 2022-12-13 2.151 75,358 -3,588 0.00% 162,121
2022-12-07 2022-12-05 1.549 78,946 -7,177 0.00% 122,320
2022-11-15 2022-11-11 1.137 86,123 -3,589 0.00% 97,920
2022-10-17 2022-10-13 1.215 89,712 -1,794 0.00% 109,001
2022-10-10 2022-10-06 1.427 91,506 -3,588 0.00% 130,560
2022-10-07 2022-10-05 1.315 95,094 +5,382 0.00% 125,080
2022-07-21 2022-07-19 1.471 89,712 -3,588 0.00% 132,001
2022-07-06 2022-07-04 1.538 93,300 +7,177 0.00% 143,520
2022-06-29 2022-06-27 1.594 86,123 -7,177 0.00% 137,280
2022-06-28 2022-06-24 1.538 93,300 -1,794 0.00% 143,520
2022-06-24 2022-06-22 1.505 95,094 -8,971 0.00% 143,100
2022-06-17 2022-06-15 1.527 104,065 -7,177 0.00% 158,919
2022-06-16 2022-06-14 1.538 111,242 +7,177 0.00% 171,119
2022-06-15 2022-06-13 1.538 104,065 +7,177 0.00% 160,079
2022-06-10 2022-06-08 1.583 96,888 -7,177 0.00% 153,359
2022-06-09 2022-06-07 1.572 104,065 +7,177 0.00% 163,559
2022-06-02 2022-05-31 1.605 96,888 -12,560 0.00% 155,519
2022-06-01 2022-05-30 1.538 109,448 -1,794 0.00% 168,360
2022-05-31 2022-05-27 1.527 111,242 -26,914 0.00% 169,880
2022-05-25 2022-05-23 1.527 138,156 +26,914 0.00% 210,980
2022-05-16 2022-05-12 1.527 111,242 +7,177 0.00% 169,880
2022-05-05 2022-05-03 1.683 104,065 +12,559 0.00% 175,159
2022-05-03 2022-04-28 1.572 91,506 +7,177 0.00% 143,820
2022-04-01 2022-03-30 1.572 84,329 -71,769 0.00% 132,540
2022-03-31 2022-03-29 1.538 156,098 -1,794 0.01% 240,120
2022-03-29 2022-03-25 1.561 157,892 -5,383 0.01% 246,399
2022-03-28 2022-03-24 1.605 163,275 +5,383 0.01% 262,080
2022-03-21 2022-03-17 1.572 157,892 -5,383 0.01% 248,159
2022-03-03 2022-03-01 1.505 163,275 -17,942 0.01% 245,700
2022-02-28 2022-02-24 1.561 181,217 +5,382 0.01% 282,799
2022-02-18 2022-02-16 1.627 175,835 +1,795 0.01% 286,161
2022-02-14 2022-02-10 1.650 174,040 -1,795 0.01% 287,119
2022-02-10 2022-02-08 1.650 175,835 -5,382 0.01% 290,081
2022-02-04 2022-01-27 1.683 181,217 -7,177 0.01% 305,019
2022-01-25 2022-01-21 1.783 188,394 +1,794 0.01% 336,000
2022-01-18 2022-01-14 1.783 186,600 +26,913 0.01% 332,800
2021-12-22 2021-12-20 1.783 159,687 +1,795 0.01% 284,801
2021-11-30 2021-11-26 2.018 157,892 +12,559 0.01% 318,559
2021-11-26 2021-11-24 2.107 145,333 -14,354 0.01% 306,181
2021-11-25 2021-11-23 2.051 159,687 +12,560 0.01% 327,521
2021-11-24 2021-11-22 2.107 147,127 -14,354 0.01% 309,960
2021-11-23 2021-11-19 2.040 161,481 +5,383 0.01% 329,400
2021-11-19 2021-11-17 2.018 156,098 +7,177 0.01% 314,940
2021-11-17 2021-11-15 1.984 148,921 +5,383 0.01% 295,480
2021-11-10 2021-11-08 2.118 143,538 -5,383 0.01% 303,999
2021-11-09 2021-11-05 2.040 148,921 -1,794 0.01% 303,780
2021-11-08 2021-11-04 2.084 150,715 -5,383 0.01% 314,159
2021-10-20 2021-10-18 2.040 156,098 +3,588 0.01% 318,420
2021-10-19 2021-10-15 2.040 152,510 +7,177 0.01% 311,101
2021-09-13 2021-09-09 2.029 145,333 -1,794 0.01% 294,841
2021-09-10 2021-09-08 2.051 147,127 +5,383 0.01% 301,760
2021-09-09 2021-09-07 2.107 141,744 +71,769 0.01% 298,619
2021-09-08 2021-09-06 1.906 69,975 -30,502 0.00% 133,380
2021-09-07 2021-09-03 1.962 100,477 +30,502 0.00% 197,120
2021-09-02 2021-08-31 1.873 69,975 -17,942 0.00% 131,040
2021-08-31 2021-08-27 1.850 87,917 -5,383 0.00% 162,679
2021-08-27 2021-08-25 1.828 93,300 +17,942 0.00% 170,560
2021-08-23 2021-08-19 1.795 75,358 +5,383 0.00% 135,241
2021-08-18 2021-08-16 2.006 69,975 +1,794 0.00% 140,400
2021-08-17 2021-08-13 2.051 68,181 +1,794 0.00% 139,840
2021-08-12 2021-08-10 2.051 66,387 -1,794 0.00% 136,161
2021-08-11 2021-08-09 2.062 68,181 +5,383 0.00% 140,600
2021-08-09 2021-08-05 2.084 62,798 +3,588 0.00% 130,900
2021-08-06 2021-08-04 2.096 59,210 +1,795 0.00% 124,081
2021-08-02 2021-07-29 2.196 57,415 -3,589 0.00% 126,079
2021-07-29 2021-07-27 2.073 61,004 +3,589 0.00% 126,480
2021-07-23 2021-07-21 2.196 57,415 -1,795 0.00% 126,079
2021-07-22 2021-07-20 2.162 59,210 +1,795 0.00% 128,041
2021-07-19 2021-07-15 2.330 57,415 +1,794 0.00% 133,759
2021-07-16 2021-07-14 2.352 55,621 +1,794 0.00% 130,820
2021-07-13 2021-07-09 2.263 53,827 -1,794 0.00% 121,800
2021-07-08 2021-07-06 2.274 55,621 -7,177 0.00% 126,480
2021-07-06 2021-07-02 2.341 62,798 +1,794 0.00% 147,000
2021-07-05 2021-06-30 2.475 61,004 +3,589 0.00% 150,960
2021-06-30 2021-06-28 2.307 57,415 -8,972 0.00% 132,479
2021-06-29 2021-06-25 2.218 66,387 -3,588 0.00% 147,261
2021-06-28 2021-06-24 2.229 69,975 +3,588 0.00% 156,000
2021-06-24 2021-06-22 2.397 66,387 +1,795 0.00% 159,101
2021-06-23 2021-06-21 2.229 64,592 +8,971 0.00% 143,999
2021-06-18 2021-06-16 2.129 55,621 +1,794 0.00% 118,420
2021-06-11 2021-06-09 2.285 53,827 -1,794 0.00% 123,000
2021-06-10 2021-06-08 2.274 55,621 +1,794 0.00% 126,480
2021-06-07 2021-06-03 2.185 53,827 -1,794 0.00% 117,600
2021-06-04 2021-06-02 2.185 55,621 -1,794 0.00% 121,520
2021-05-21 2021-05-18 1.973 57,415 -1,795 0.00% 113,279
2021-05-17 2021-05-13 1.940 59,210 -16,148 0.00% 114,841
2021-05-07 2021-05-05 2.062 75,358 -5,382 0.00% 155,401
2021-05-06 2021-05-04 2.040 80,740 +1,794 0.00% 164,699
2021-04-30 2021-04-28 2.107 78,946 -5,383 0.00% 166,320
2021-04-26 2021-04-22 2.118 84,329 -5,383 0.00% 178,600
2021-04-23 2021-04-21 2.084 89,712 -1,794 0.00% 187,001
2021-04-22 2021-04-20 2.118 91,506 -1,794 0.00% 193,800
2021-04-21 2021-04-19 2.107 93,300 +5,383 0.00% 196,560
2021-04-20 2021-04-16 2.107 87,917 -1,795 0.00% 185,219
2021-04-16 2021-04-14 2.062 89,712 +5,383 0.00% 185,001
2021-04-15 2021-04-13 1.973 84,329 +1,794 0.00% 166,380
2021-03-29 2021-03-25 2.006 82,535 -3,588 0.00% 165,601
2021-03-26 2021-03-24 1.962 86,123 +1,794 0.00% 168,960
2021-03-25 2021-03-23 2.073 84,329 +5,383 0.00% 174,840
2021-03-22 2021-03-18 2.196 78,946 -7,177 0.00% 173,360
2021-03-19 2021-03-17 2.285 86,123 +3,588 0.00% 196,800
2021-03-18 2021-03-16 2.107 82,535 -1,794 0.00% 173,881
2021-03-12 2021-03-10 2.107 84,329 -1,794 0.00% 177,660
2021-03-11 2021-03-09 2.129 86,123 -5,383 0.00% 183,360
2021-03-04 2021-03-02 2.073 91,506 -55,621 0.00% 189,720
2021-03-03 2021-03-01 2.018 147,127 +34,090 0.01% 296,840
2021-03-02 2021-02-26 2.118 113,037 -1,794 0.00% 239,401
2021-03-01 2021-02-25 2.140 114,831 -10,765 0.00% 245,760
2021-02-26 2021-02-24 2.352 125,596 -25,119 0.00% 295,400
2021-02-25 2021-02-23 2.151 150,715 -7,177 0.01% 324,239
2021-02-24 2021-02-22 2.018 157,892 +23,325 0.01% 318,559
2021-02-23 2021-02-19 2.096 134,567 -21,531 0.00% 281,999
2021-02-22 2021-02-18 2.029 156,098 +43,061 0.01% 316,680
2021-02-19 2021-02-17 2.084 113,037 +59,210 0.00% 235,621
2021-02-18 2021-02-16 2.218 53,827 +5,383 0.00% 119,400
2021-02-16 2021-02-09 1.572 48,444 +19,736 0.00% 76,140
2021-01-29 2021-01-27 1.326 28,708 -10,765 0.00% 38,080
2021-01-27 2021-01-25 1.304 39,473 -7,177 0.00% 51,480
2021-01-25 2021-01-21 1.338 46,650 +7,177 0.00% 62,400
2021-01-19 2021-01-15 1.315 39,473 +10,765 0.00% 51,920
2021-01-18 2021-01-14 1.338 28,708 -64,592 0.00% 38,400
2021-01-14 2021-01-12 1.326 93,300 +1,794 0.00% 123,760
2021-01-11 2021-01-07 1.338 91,506 +25,119 0.00% 122,400
2020-12-29 2020-12-24 1.349 66,387 +10,766 0.00% 89,541
2020-12-22 2020-12-18 1.338 55,621 +26,913 0.00% 74,400
2020-12-09 2020-12-07 1.427 28,708 -8,971 0.00% 40,960
2020-12-07 2020-12-03 1.460 37,679 -8,971 0.00% 55,020
2020-12-04 2020-12-02 1.427 46,650 -7,177 0.00% 66,560
2020-12-03 2020-12-01 1.416 53,827 -3,588 0.00% 76,200
2020-12-02 2020-11-30 1.427 57,415 +7,177 0.00% 81,919
2020-12-01 2020-11-27 1.471 50,238 +17,942 0.00% 73,919
2020-11-27 2020-11-25 1.516 32,296 +3,588 0.00% 48,960
2020-11-24 2020-11-20 1.460 28,708 -10,765 0.00% 41,920
2020-11-23 2020-11-19 1.416 39,473 +10,765 0.00% 55,880
2020-11-20 2020-11-18 1.427 28,708 -10,765 0.00% 40,960
2020-11-19 2020-11-17 1.449 39,473 +10,765 0.00% 57,200
2020-11-18 2020-11-16 1.427 28,708 -10,765 0.00% 40,960
2020-11-17 2020-11-13 1.416 39,473 +10,765 0.00% 55,880
2020-11-09 2020-11-05 1.393 28,708 -10,765 0.00% 40,000
2020-10-30 2020-10-28 1.338 39,473 +10,765 0.00% 52,800
2020-10-27 2020-10-22 1.427 28,708 -10,765 0.00% 40,960
2020-10-23 2020-10-21 1.416 39,473 +10,765 0.00% 55,880
2020-10-09 2020-10-07 1.471 28,708 +1,795 0.00% 42,240
2020-09-23 2020-09-21 1.449 26,913 +3,588 0.00% 38,999
2020-09-11 2020-09-09 1.627 23,325 -14,354 0.00% 37,960
2020-09-08 2020-09-04 1.538 37,679 +1,794 0.00% 57,960
2020-09-04 2020-09-02 1.538 35,885 +14,354 0.00% 55,201
2020-09-02 2020-08-31 1.460 21,531 -1,794 0.00% 31,440
2020-08-13 2020-08-11 1.349 23,325 -28,708 0.00% 31,460
2020-08-11 2020-08-07 1.315 52,033 +26,914 0.00% 68,440
2020-08-07 2020-08-05 1.326 25,119 +1,794 0.00% 33,320
2020-08-04 2020-07-31 1.248 23,325 -50,238 0.00% 29,120
2020-07-28 2020-07-24 1.282 73,563 +1,794 0.00% 94,299
2020-07-08 2020-07-06 1.494 71,769 +8,971 0.00% 107,200
2020-07-02 2020-06-29 1.360 62,798 -10,765 0.00% 85,400
2020-06-23 2020-06-19 1.494 73,563 +10,765 0.00% 109,879
2020-06-18 2020-06-16 1.494 62,798 -5,383 0.00% 93,800
2020-06-02 2020-05-29 1.304 68,181 +3,589 0.00% 88,920
2020-06-01 2020-05-28 1.326 64,592 +1,794 0.00% 85,680
2020-05-26 2020-05-22 1.349 62,798 -12,560 0.00% 84,700
2020-05-22 2020-05-20 1.449 75,358 +12,560 0.00% 109,200
2020-02-24 2020-02-20 1.806 62,798 +28,708 0.00% 113,400
2020-02-20 2020-02-18 1.728 34,090 +21,530 0.00% 58,899
2019-12-17 2019-12-13 1.962 12,560 -1,794 0.00% 24,641
2019-12-10 2019-12-06 1.906 14,354 +1,794 0.00% 27,360
2019-12-09 2019-12-05 1.928 12,560 -3,588 0.00% 24,221
2019-12-05 2019-12-03 1.884 16,148 +1,794 0.00% 30,420
2019-12-03 2019-11-29 1.962 14,354 +1,794 0.00% 28,160
2019-11-27 2019-11-25 2.051 12,560 -1,794 0.00% 25,761
2019-11-25 2019-11-21 2.006 14,354 +1,794 0.00% 28,800
2019-09-04 2019-09-02 2.000 12,560 +661 0.00% 25,123
2019-03-26 2019-03-22 3.142 11,899 -5,099 0.00% 37,381
2019-03-25 2019-03-21 3.200 16,998 +5,099 0.00% 54,400
2018-12-04 2018-11-30 3.810 11,899 +251 0.00% 45,337
2018-09-05 2018-09-03 5.005 11,648 +403 0.00% 58,297
2018-06-20 2018-06-15 6.723 11,245 +11,245 0.00% 75,600
2007-06-26 2007-06-22 12.051 0

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