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 0.495 97,000 +0 0.00% 48,015
2025-10-13 2025-10-09 0.490 97,000 +0 0.00% 47,530
2025-10-10 2025-10-08 0.435 97,000 +0 0.00% 42,195
2025-10-09 2025-10-06 0.395 97,000 +0 0.00% 38,315
2025-10-08 2025-10-03 0.365 97,000 +0 0.00% 35,405
2025-10-06 2025-10-02 0.350 97,000 +0 0.00% 33,950
2025-10-03 2025-09-30 0.345 97,000 +0 0.00% 33,465
2025-10-02 2025-09-29 0.350 97,000 +0 0.00% 33,950
2025-09-30 2025-09-26 0.350 97,000 +0 0.00% 33,950
2025-09-29 2025-09-25 0.345 97,000 +0 0.00% 33,465
2025-09-26 2025-09-24 0.345 97,000 +0 0.00% 33,465
2025-09-25 2025-09-23 0.350 97,000 +0 0.00% 33,950
2025-09-24 2025-09-22 0.345 97,000 +0 0.00% 33,465
2025-09-23 2025-09-19 0.360 97,000 +0 0.00% 34,920
2025-09-22 2025-09-18 0.375 97,000 +0 0.00% 36,375
2025-09-19 2025-09-17 0.385 97,000 +0 0.00% 37,345
2025-09-18 2025-09-16 0.390 97,000 +0 0.00% 37,830
2025-09-17 2025-09-15 0.395 97,000 +0 0.00% 38,315
2025-09-16 2025-09-12 0.395 97,000 -39,000 0.00% 38,315
2025-04-01 2025-03-28 0.201 136,000 -620,000 0.00% 27,336
2024-06-05 2024-06-03 0.325 756,000 -600,000 0.03% 245,700
2024-06-04 2024-05-31 0.305 1,356,000 +600,000 0.05% 413,580
2024-04-17 2024-04-15 0.340 756,000 -1,000 0.03% 257,040
2024-04-15 2024-04-11 0.340 757,000 +1,000 0.03% 257,380
2024-03-19 2024-03-15 0.275 756,000 -100,000 0.03% 207,900
2024-03-18 2024-03-14 0.265 856,000 -100,000 0.03% 226,840
2024-03-15 2024-03-13 0.227 956,000 +192,000 0.03% 217,012
2024-03-14 2024-03-12 0.270 764,000 +8,000 0.03% 206,280
2024-03-11 2024-03-07 0.180 756,000 +590,000 0.03% 136,080
2024-03-06 2024-03-04 0.500 166,000 -303,000 0.01% 83,000
2024-03-05 2024-03-01 0.500 469,000 +303,000 0.02% 234,500
2024-03-04 2024-02-29 0.510 166,000 -918,000 0.01% 84,660
2024-03-01 2024-02-28 0.640 1,084,000 +918,000 0.04% 693,760
2024-02-29 2024-02-27 0.660 166,000 -360,000 0.01% 109,560
2024-02-28 2024-02-26 0.720 526,000 -377,000 0.02% 378,720
2024-02-27 2024-02-23 0.710 903,000 +737,000 0.03% 641,130
2024-02-26 2024-02-22 0.700 166,000 -180,000 0.01% 116,200
2024-02-23 2024-02-21 0.710 346,000 +180,000 0.01% 245,660
2024-02-15 2024-02-09 0.770 166,000 +30,000 0.01% 127,820
2024-02-14 2024-02-07 0.820 136,000 -610,000 0.00% 111,520
2024-02-08 2024-02-06 0.780 746,000 +610,000 0.03% 581,880
2024-01-31 2024-01-29 0.820 136,000 -500,000 0.00% 111,520
2024-01-30 2024-01-26 0.830 636,000 +500,000 0.02% 527,880
2024-01-25 2024-01-23 0.820 136,000 -500,000 0.00% 111,520
2024-01-24 2024-01-22 0.890 636,000 +500,000 0.02% 566,040
2024-01-22 2024-01-18 0.910 136,000 -500,000 0.00% 123,760
2024-01-19 2024-01-17 0.900 636,000 +500,000 0.02% 572,400
2023-12-13 2023-12-11 0.840 136,000 -210,000 0.01% 114,240
2023-12-12 2023-12-08 0.910 346,000 +210,000 0.01% 314,860
2023-12-11 2023-12-07 0.840 136,000 -5,000 0.01% 114,240
2023-12-08 2023-12-06 0.770 141,000 -490,000 0.01% 108,570
2023-12-07 2023-12-05 0.750 631,000 +80,000 0.03% 473,250
2023-12-06 2023-12-04 0.700 551,000 -393,000 0.02% 385,700
2023-12-05 2023-12-01 0.660 944,000 +300,000 0.04% 623,040
2023-12-04 2023-11-30 0.640 644,000 -196,000 0.03% 412,160
2023-12-01 2023-11-29 0.610 840,000 +180,000 0.04% 512,400
2023-11-30 2023-11-28 0.600 660,000 -327,000 0.03% 396,000
2023-11-29 2023-11-27 0.590 987,000 +327,000 0.04% 582,330
2023-11-28 2023-11-24 0.570 660,000 -400,000 0.03% 376,200
2023-11-27 2023-11-23 0.560 1,060,000 +400,000 0.05% 593,600
2023-11-17 2023-11-15 0.540 660,000 -18,000 0.03% 356,400
2023-11-14 2023-11-10 0.550 678,000 -200,000 0.03% 372,900
2023-11-13 2023-11-09 0.560 878,000 +200,000 0.04% 491,680
2023-11-09 2023-11-07 0.560 678,000 -96,000 0.03% 379,680
2023-11-08 2023-11-06 0.560 774,000 -304,000 0.03% 433,440
2023-11-07 2023-11-03 0.560 1,078,000 -362,000 0.05% 603,680
2023-11-06 2023-11-02 0.550 1,440,000 +262,000 0.07% 792,000
2023-11-03 2023-11-01 0.550 1,178,000 +500,000 0.05% 647,900
2023-11-01 2023-10-30 0.540 678,000 -200,000 0.03% 366,120
2023-10-31 2023-10-27 0.560 878,000 -50,000 0.04% 491,680
2023-10-30 2023-10-26 0.550 928,000 +250,000 0.04% 510,400
2023-10-27 2023-10-25 0.550 678,000 -250,000 0.03% 372,900
2023-10-26 2023-10-24 0.560 928,000 +250,000 0.04% 519,680
2023-10-25 2023-10-20 0.570 678,000 -250,000 0.03% 386,460
2023-10-24 2023-10-19 0.560 928,000 +250,000 0.04% 519,680
2023-10-16 2023-10-12 0.600 678,000 -150,000 0.03% 406,800
2023-10-13 2023-10-11 0.600 828,000 +150,000 0.04% 496,800
2023-10-11 2023-10-09 0.560 678,000 -100,000 0.03% 379,680
2023-10-10 2023-10-06 0.570 778,000 +100,000 0.04% 443,460
2023-10-05 2023-10-03 0.570 678,000 -40,000 0.03% 386,460
2023-10-04 2023-09-29 0.570 718,000 -150,000 0.03% 409,260
2023-10-03 2023-09-28 0.550 868,000 +160,000 0.04% 477,400
2023-09-29 2023-09-27 0.570 708,000 +30,000 0.03% 403,560
2023-07-31 2023-07-27 0.510 678,000 -10,000 0.03% 345,780
2023-03-27 2023-03-23 0.530 688,000 -60,000 0.03% 364,640
2023-02-28 2023-02-24 0.530 748,000 -110,000 0.03% 396,440
2023-02-27 2023-02-23 0.530 858,000 -15,000 0.04% 454,740
2023-02-22 2023-02-20 0.530 873,000 -390,000 0.04% 462,690
2023-02-21 2023-02-17 0.530 1,263,000 +390,000 0.06% 669,390
2023-02-17 2023-02-15 0.540 873,000 -3,000 0.04% 471,420
2023-02-14 2023-02-10 0.530 876,000 -400,000 0.04% 464,280
2023-02-13 2023-02-09 0.530 1,276,000 +400,000 0.06% 676,280
2023-01-17 2023-01-13 0.550 876,000 -500,000 0.04% 481,800
2023-01-16 2023-01-12 0.540 1,376,000 +500,000 0.06% 743,040
2023-01-13 2023-01-11 0.550 876,000 -520,000 0.04% 481,800
2023-01-12 2023-01-10 0.550 1,396,000 +502,000 0.06% 767,800
2022-12-21 2022-12-19 0.570 894,000 -300,000 0.04% 509,580
2022-12-20 2022-12-16 0.570 1,194,000 +300,000 0.05% 680,580
2022-12-12 2022-12-08 0.560 894,000 -7,000 0.04% 500,640
2022-12-08 2022-12-06 0.540 901,000 -20,000 0.04% 486,540
2022-10-21 2022-10-19 0.520 921,000 -500,000 0.04% 478,920
2022-10-19 2022-10-17 0.530 1,421,000 -340,000 0.06% 753,130
2022-10-18 2022-10-14 0.550 1,761,000 +838,000 0.08% 968,550
2022-10-13 2022-10-11 0.570 923,000 -25,000 0.04% 526,110
2022-10-10 2022-10-06 0.570 948,000 +2,000 0.04% 540,360
2022-08-31 2022-08-29 0.540 946,000 +30,000 0.04% 510,840
2022-08-25 2022-08-23 0.540 916,000 -350,000 0.04% 494,640
2022-08-24 2022-08-22 0.540 1,266,000 +350,000 0.06% 683,640
2022-08-22 2022-08-18 0.540 916,000 -6,000 0.04% 494,640
2022-08-17 2022-08-15 0.560 922,000 +30,000 0.04% 516,320
2022-08-11 2022-08-09 0.570 892,000 +5,000 0.04% 508,440
2022-08-09 2022-08-05 0.580 887,000 +20,000 0.04% 514,460
2022-08-08 2022-08-04 0.580 867,000 -25,000 0.04% 502,860
2022-08-02 2022-07-29 0.580 892,000 -6,000 0.04% 517,360
2022-07-27 2022-07-25 0.540 898,000 +25,000 0.04% 484,920
2022-07-26 2022-07-22 0.540 873,000 +7,000 0.04% 471,420
2022-07-25 2022-07-21 0.550 866,000 +10,000 0.04% 476,300
2022-07-22 2022-07-20 0.570 856,000 +24,000 0.04% 487,920
2022-07-19 2022-07-15 0.600 832,000 +7,000 0.04% 499,200
2022-07-18 2022-07-14 0.630 825,000 +119,000 0.04% 519,750
2022-07-05 2022-06-30 0.540 706,000 -38,000 0.03% 381,240
2022-06-27 2022-06-23 0.550 744,000 -295,000 0.04% 409,200
2022-06-23 2022-06-21 0.560 1,039,000 +295,000 0.05% 581,840
2022-05-27 2022-05-25 0.580 744,000 -4,000 0.04% 431,520
2022-05-18 2022-05-16 0.520 748,000 +4,000 0.04% 388,960
2022-05-03 2022-04-28 0.560 744,000 +5,000 0.04% 416,640
2022-04-29 2022-04-27 0.550 739,000 -170,000 0.04% 406,450
2022-04-27 2022-04-25 0.550 909,000 +170,000 0.04% 499,950
2022-04-14 2022-04-12 0.570 739,000 -506,000 0.04% 421,230
2022-04-13 2022-04-11 0.570 1,245,000 +39,000 0.06% 709,650
2022-04-12 2022-04-08 0.600 1,206,000 +500,000 0.06% 723,600
2022-04-08 2022-04-06 0.610 706,000 -440,000 0.03% 430,660
2022-04-07 2022-04-04 0.620 1,146,000 -10,000 0.05% 710,520
2022-04-06 2022-04-01 0.590 1,156,000 +440,000 0.06% 682,040
2022-03-28 2022-03-24 0.600 716,000 -400,000 0.03% 429,600
2022-03-24 2022-03-22 0.600 1,116,000 +410,000 0.05% 669,600
2022-03-21 2022-03-17 0.610 706,000 +6,000 0.03% 430,660
2022-03-15 2022-03-11 0.610 700,000 -41,000 0.03% 427,000
2022-03-08 2022-03-04 0.550 741,000 -2,000 0.04% 407,550
2022-02-28 2022-02-24 0.540 743,000 -100,000 0.04% 401,220
2022-02-24 2022-02-22 0.530 843,000 -1,000 0.04% 446,790
2022-02-23 2022-02-21 0.550 844,000 -2,000 0.04% 464,200
2022-02-18 2022-02-16 0.560 846,000 +50,000 0.04% 473,760
2022-02-15 2022-02-11 0.570 796,000 +4,000 0.04% 453,720
2022-02-10 2022-02-08 0.590 792,000 -50,000 0.04% 467,280
2022-01-27 2022-01-25 0.540 842,000 -80,000 0.04% 454,680
2022-01-24 2022-01-20 0.550 922,000 +23,000 0.04% 507,100
2022-01-21 2022-01-19 0.550 899,000 +15,000 0.04% 494,450
2022-01-18 2022-01-14 0.560 884,000 +40,000 0.04% 495,040
2022-01-14 2022-01-12 0.580 844,000 +61,000 0.04% 489,520
2022-01-13 2022-01-11 0.590 783,000 +47,000 0.04% 461,970
2022-01-10 2022-01-06 0.590 736,000 +3,000 0.04% 434,240
2022-01-06 2022-01-04 0.610 733,000 +95,000 0.04% 447,130
2022-01-05 2022-01-03 0.610 638,000 +60,000 0.03% 389,180
2022-01-04 2021-12-31 0.590 578,000 -50,000 0.03% 341,020
2021-12-30 2021-12-28 0.610 628,000 -1,000 0.03% 383,080
2021-12-17 2021-12-15 0.600 629,000 +50,000 0.03% 377,400
2021-12-10 2021-12-08 0.580 579,000 -15,000 0.03% 335,820
2021-12-09 2021-12-07 0.580 594,000 +1,000 0.03% 344,520
2021-12-06 2021-12-02 0.630 593,000 +15,000 0.03% 373,590
2021-11-09 2021-11-05 0.600 578,000 -21,000 0.03% 346,800
2021-11-08 2021-11-04 0.610 599,000 +1,000 0.03% 365,390
2021-11-05 2021-11-03 0.600 598,000 -6,000 0.03% 358,800
2021-10-28 2021-10-26 0.660 604,000 +10,000 0.03% 398,640
2021-10-27 2021-10-25 0.660 594,000 +10,000 0.03% 392,040
2021-10-26 2021-10-22 0.650 584,000 -6,000 0.03% 379,600
2021-10-22 2021-10-20 0.630 590,000 +6,000 0.03% 371,700
2021-09-02 2021-08-31 0.750 584,000 +426,000 0.03% 438,000
2021-08-31 2021-08-27 0.790 158,000 +6,000 0.01% 124,820
2021-08-11 2021-08-09 0.960 152,000 -5,000 0.01% 145,920
2021-08-10 2021-08-06 0.930 157,000 +5,000 0.01% 146,010
2021-08-09 2021-08-05 0.800 152,000 +57,000 0.01% 121,600
2021-08-03 2021-07-30 0.580 95,000 -10,000 0.00% 55,100
2021-07-15 2021-07-13 0.600 105,000 -1,000 0.01% 63,000
2021-07-08 2021-07-06 0.600 106,000 +20,000 0.01% 63,600
2021-06-18 2021-06-16 0.580 86,000 +1,000 0.00% 49,880
2021-06-03 2021-06-01 0.690 85,000 -1,000 0.00% 58,650
2021-06-01 2021-05-28 0.690 86,000 -15,000 0.00% 59,340
2021-05-31 2021-05-27 0.660 101,000 +14,000 0.01% 66,660
2021-05-27 2021-05-25 0.610 87,000 -20,000 0.00% 53,070
2021-05-26 2021-05-24 0.580 107,000 +10,000 0.01% 62,060
2021-05-25 2021-05-21 0.710 97,000 +20,000 0.01% 68,870
2021-05-24 2021-05-20 0.640 77,000 +5,000 0.00% 49,280
2021-05-21 2021-05-18 0.670 72,000 +10,000 0.00% 48,240
2021-05-20 2021-05-17 0.710 62,000 +1,000 0.00% 44,020
2021-05-18 2021-05-14 0.740 61,000 +2,000 0.00% 45,140
2021-05-17 2021-05-13 0.800 59,000 +1,000 0.00% 47,200
2021-05-14 2021-05-12 0.880 58,000 +20,000 0.00% 51,040
2021-05-13 2021-05-11 1.000 38,000 +1,000 0.00% 38,000
2021-05-12 2021-05-10 1.160 37,000 +6,000 0.00% 42,920
2021-05-11 2021-05-07 1.460 31,000 -2,000 0.00% 45,260
2021-05-10 2021-05-06 1.670 33,000 +2,000 0.00% 55,110
2021-05-07 2021-05-05 1.890 31,000 +9,000 0.00% 58,590
2021-05-05 2021-05-03 1.230 22,000 +1,000 0.00% 27,060
2021-05-04 2021-04-30 2.020 21,000 -5,000 0.00% 42,420
2021-05-03 2021-04-29 2.010 26,000 +13,000 0.00% 52,260
2021-04-30 2021-04-28 2.630 13,000 +8,000 0.00% 34,190
2021-04-29 2021-04-27 3.080 5,000 +5,000 0.00% 15,400
2021-03-12 2021-03-10 4.280 0 -1,000
2021-02-17 2021-02-11 4.080 1,000 +1,000 0.00% 4,080
2020-11-04 2020-11-02 1.070 0 -5,000
2020-11-02 2020-10-29 1.190 5,000 +5,000 0.00% 5,950
2020-07-09 2020-07-07 1.430 0 -2,000
2020-07-07 2020-07-03 1.510 2,000 +2,000 0.00% 3,020
2020-06-04 2020-06-02 1.000 0 -8,000
2020-05-26 2020-05-22 1.220 8,000 +8,000 0.00% 9,760
2020-05-06 2020-05-04 1.020 0 -2,000
2020-04-27 2020-04-23 1.880 2,000 +2,000 0.00% 3,760
2014-07-18 2014-07-16 18.996 0

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