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 0.300 16 +0 0.00% 5
2025-10-13 2025-10-09 0.310 16 +0 0.00% 5
2025-10-10 2025-10-08 0.315 16 +0 0.00% 5
2025-10-09 2025-10-06 0.300 16 +0 0.00% 5
2025-10-08 2025-10-03 0.325 16 +0 0.00% 5
2025-10-06 2025-10-02 0.330 16 +0 0.00% 5
2025-10-03 2025-09-30 0.330 16 +0 0.00% 5
2025-10-02 2025-09-29 0.340 16 +0 0.00% 5
2025-09-30 2025-09-26 0.345 16 +0 0.00% 6
2025-09-29 2025-09-25 0.360 16 +0 0.00% 6
2025-09-26 2025-09-24 0.360 16 +0 0.00% 6
2025-09-25 2025-09-23 0.295 16 +0 0.00% 5
2025-09-24 2025-09-22 0.300 16 +0 0.00% 5
2025-09-23 2025-09-19 0.305 16 +0 0.00% 5
2025-09-22 2025-09-18 0.330 16 +0 0.00% 5
2025-09-19 2025-09-17 0.330 16 +0 0.00% 5
2025-09-18 2025-09-16 0.330 16 +0 0.00% 5
2025-09-17 2025-09-15 0.330 16 +0 0.00% 5
2025-09-16 2025-09-12 0.330 16 +0 0.00% 5
2025-09-15 2025-09-11 0.335 16 +0 0.00% 5
2025-09-12 2025-09-10 0.300 16 +0 0.00% 5
2025-09-11 2025-09-09 0.300 16 +0 0.00% 5
2025-09-10 2025-09-08 0.300 16 +0 0.00% 5
2025-09-09 2025-09-05 0.295 16 +0 0.00% 5
2025-09-08 2025-09-04 0.295 16 +0 0.00% 5
2025-09-05 2025-09-03 0.295 16 +0 0.00% 5
2025-09-04 2025-09-02 0.295 16 +0 0.00% 5
2025-09-03 2025-09-01 0.290 16 +0 0.00% 5
2025-09-02 2025-08-29 0.290 16 +0 0.00% 5
2025-09-01 2025-08-28 0.295 16 +0 0.00% 5
2025-08-29 2025-08-27 0.295 16 +0 0.00% 5
2025-08-28 2025-08-26 0.295 16 +0 0.00% 5
2025-08-27 2025-08-25 0.295 16 +0 0.00% 5
2025-08-26 2025-08-22 0.305 16 +0 0.00% 5
2025-08-25 2025-08-21 0.305 16 +0 0.00% 5
2025-08-22 2025-08-20 0.270 16 +0 0.00% 4
2025-08-21 2025-08-19 0.260 16 +0 0.00% 4
2025-08-20 2025-08-18 0.260 16 +0 0.00% 4
2025-08-19 2025-08-15 0.280 16 +0 0.00% 4
2025-08-18 2025-08-14 0.270 16 +0 0.00% 4
2025-08-15 2025-08-13 0.280 16 +0 0.00% 4
2025-08-14 2025-08-12 0.275 16 +0 0.00% 4
2025-08-13 2025-08-11 0.275 16 +0 0.00% 4
2025-08-12 2025-08-08 0.285 16 +0 0.00% 5
2025-08-11 2025-08-07 0.290 16 +0 0.00% 5
2025-08-08 2025-08-06 0.290 16 +0 0.00% 5
2025-08-07 2025-08-05 0.290 16 +0 0.00% 5
2025-08-06 2025-08-04 0.290 16 +0 0.00% 5
2025-08-05 2025-08-01 0.285 16 +0 0.00% 5
2025-08-04 2025-07-31 0.285 16 +0 0.00% 5
2025-08-01 2025-07-30 0.295 16 +0 0.00% 5
2025-07-31 2025-07-29 0.290 16 +0 0.00% 5
2025-07-30 2025-07-28 0.310 16 +0 0.00% 5
2025-07-29 2025-07-25 0.285 16 +0 0.00% 5
2025-07-28 2025-07-24 0.260 16 +0 0.00% 4
2025-07-25 2025-07-23 0.260 16 +0 0.00% 4
2025-07-24 2025-07-22 0.255 16 +0 0.00% 4
2025-07-23 2025-07-21 0.260 16 +0 0.00% 4
2025-07-22 2025-07-18 0.260 16 +0 0.00% 4
2025-07-21 2025-07-17 0.270 16 +0 0.00% 4
2025-07-18 2025-07-16 0.270 16 +0 0.00% 4
2025-07-17 2025-07-15 0.270 16 +0 0.00% 4
2025-07-16 2025-07-14 0.270 16 +0 0.00% 4
2025-07-15 2025-07-11 0.260 16 +0 0.00% 4
2025-07-14 2025-07-10 0.260 16 +0 0.00% 4
2025-07-11 2025-07-09 0.260 16 +0 0.00% 4
2025-07-10 2025-07-08 0.260 16 +0 0.00% 4
2025-07-09 2025-07-07 0.260 16 +0 0.00% 4
2025-07-08 2025-07-04 0.260 16 +0 0.00% 4
2025-07-07 2025-07-03 0.260 16 +0 0.00% 4
2025-07-04 2025-07-02 0.275 16 +0 0.00% 4
2025-07-03 2025-06-30 0.285 16 +0 0.00% 5
2025-07-02 2025-06-27 0.265 16 +0 0.00% 4
2025-06-30 2025-06-26 0.255 16 +0 0.00% 4
2025-06-27 2025-06-25 0.260 16 +0 0.00% 4
2025-06-26 2025-06-24 0.260 16 +0 0.00% 4
2025-06-25 2025-06-23 0.260 16 +0 0.00% 4
2025-06-24 2025-06-20 0.255 16 +0 0.00% 4
2025-06-23 2025-06-19 0.255 16 +0 0.00% 4
2025-06-20 2025-06-18 0.255 16 +0 0.00% 4
2025-06-19 2025-06-17 0.275 16 +0 0.00% 4
2025-06-18 2025-06-16 0.275 16 +0 0.00% 4
2025-06-17 2025-06-13 0.275 16 +0 0.00% 4
2025-06-16 2025-06-12 0.275 16 +0 0.00% 4
2025-06-13 2025-06-11 0.275 16 +0 0.00% 4
2025-06-12 2025-06-10 0.280 16 +0 0.00% 4
2025-06-11 2025-06-09 0.280 16 +0 0.00% 4
2025-06-10 2025-06-06 0.290 16 +0 0.00% 5
2025-06-09 2025-06-05 0.290 16 +0 0.00% 5
2025-06-06 2025-06-04 0.300 16 +0 0.00% 5
2025-06-05 2025-06-03 0.310 16 +0 0.00% 5
2025-06-04 2025-06-02 0.285 16 +0 0.00% 5
2025-06-03 2025-05-30 0.315 16 +0 0.00% 5
2025-06-02 2025-05-29 0.315 16 +0 0.00% 5
2025-05-30 2025-05-28 0.310 16 +0 0.00% 5
2025-05-29 2025-05-27 0.325 16 +0 0.00% 5
2025-05-28 2025-05-26 0.330 16 +0 0.00% 5
2025-05-27 2025-05-23 0.330 16 +0 0.00% 5
2025-05-26 2025-05-22 0.330 16 +0 0.00% 5
2025-05-23 2025-05-21 0.350 16 +0 0.00% 6
2025-05-22 2025-05-20 0.340 16 +0 0.00% 5
2025-05-21 2025-05-19 0.340 16 +0 0.00% 5
2025-05-20 2025-05-16 0.340 16 +0 0.00% 5
2025-05-19 2025-05-15 0.345 16 +0 0.00% 6
2025-05-16 2025-05-14 0.325 16 +0 0.00% 5
2025-05-15 2025-05-13 0.345 16 +0 0.00% 6
2025-05-14 2025-05-12 0.360 16 +0 0.00% 6
2025-05-13 2025-05-09 0.325 16 +0 0.00% 5
2025-05-12 2025-05-08 0.295 16 +0 0.00% 5
2025-05-09 2025-05-07 0.295 16 +0 0.00% 5
2025-05-08 2025-05-06 0.305 16 +0 0.00% 5
2025-05-07 2025-05-02 0.330 16 +0 0.00% 5
2025-05-06 2025-04-30 0.270 16 +0 0.00% 4
2025-05-02 2025-04-29 0.249 16 +0 0.00% 4
2025-04-30 2025-04-28 0.265 16 +0 0.00% 4
2025-04-29 2025-04-25 0.290 16 +0 0.00% 5
2025-04-28 2025-04-24 0.380 16 +0 0.00% 6
2025-04-25 2025-04-23 0.385 16 +0 0.00% 6
2025-04-24 2025-04-22 0.400 16 +0 0.00% 6
2025-04-23 2025-04-17 0.375 16 +0 0.00% 6
2025-04-22 2025-04-16 0.305 16 +0 0.00% 5
2025-04-17 2025-04-15 0.230 16 +0 0.00% 4
2025-04-16 2025-04-14 0.237 16 +0 0.00% 4
2025-04-15 2025-04-11 0.250 16 +0 0.00% 4
2025-04-14 2025-04-10 0.300 16 +0 0.00% 5
2025-04-11 2025-04-09 0.355 16 +0 0.00% 6
2025-04-10 2025-04-08 0.345 16 +0 0.00% 6
2025-04-09 2025-04-07 0.345 16 +0 0.00% 6
2025-04-08 2025-04-03 0.340 16 +0 0.00% 5
2025-04-07 2025-04-02 0.365 16 +0 0.00% 6
2025-04-03 2025-04-01 0.345 16 +0 0.00% 6
2025-04-02 2025-03-31 0.350 16 +0 0.00% 6
2025-04-01 2025-03-28 0.385 16 +0 0.00% 6
2025-03-31 2025-03-27 0.390 16 +0 0.00% 6
2025-03-28 2025-03-26 0.400 16 +0 0.00% 6
2025-03-27 2025-03-25 0.390 16 +0 0.00% 6
2025-03-26 2025-03-24 0.375 16 +0 0.00% 6
2025-03-25 2025-03-21 0.375 16 +0 0.00% 6
2025-03-24 2025-03-20 0.345 16 +0 0.00% 6
2025-03-21 2025-03-19 0.360 16 +0 0.00% 6
2025-03-20 2025-03-18 0.335 16 +0 0.00% 5
2025-03-19 2025-03-17 0.330 16 +0 0.00% 5
2025-03-18 2025-03-14 0.355 16 +0 0.00% 6
2025-03-17 2025-03-13 0.310 16 +0 0.00% 5
2025-03-14 2025-03-12 0.305 16 +0 0.00% 5
2025-03-13 2025-03-11 0.315 16 +0 0.00% 5
2025-03-12 2025-03-10 0.320 16 +0 0.00% 5
2025-03-11 2025-03-07 0.335 16 +0 0.00% 5
2025-03-10 2025-03-06 0.310 16 +0 0.00% 5
2025-03-07 2025-03-05 0.305 16 +0 0.00% 5
2025-03-06 2025-03-04 0.310 16 +0 0.00% 5
2025-03-05 2025-03-03 0.355 16 +0 0.00% 6
2025-03-04 2025-02-28 0.360 16 +0 0.00% 6
2025-03-03 2025-02-27 0.345 16 +0 0.00% 6
2025-02-28 2025-02-26 0.335 16 +0 0.00% 5
2025-02-27 2025-02-25 0.335 16 +0 0.00% 5
2025-02-26 2025-02-24 0.350 16 +0 0.00% 6
2025-02-25 2025-02-21 0.350 16 +0 0.00% 6
2025-02-24 2025-02-20 0.345 16 +0 0.00% 6
2025-02-21 2025-02-19 0.505 16 +0 0.00% 8
2025-02-20 2025-02-18 0.317 16 +3 0.00% 5
2025-02-19 2025-02-17 0.325 13 -7 0.00% 4
2023-11-06 2023-11-02 0.876 20 -4 0.00% 18
2021-03-29 2021-03-25 25.445 24 -12,818 0.00% 611
2021-03-26 2021-03-24 23.760 12,842 -950 0.14% 305,123
2021-03-25 2021-03-23 23.928 13,792 +6,647 0.15% 330,019
2021-03-24 2021-03-22 24.602 7,145 +1,424 0.08% 175,784
2021-03-23 2021-03-19 24.602 5,721 -12,818 0.06% 140,750
2021-03-22 2021-03-18 24.602 18,539 +6,646 0.20% 456,103
2021-03-19 2021-03-17 23.591 11,893 -9,495 0.13% 280,571
2021-03-12 2021-03-10 23.254 21,388 -6,171 0.23% 497,362
2021-02-10 2021-02-08 16.851 27,559 +6,646 0.30% 464,394
2021-02-03 2021-02-01 16.345 20,913 -3,323 0.22% 341,831
2021-02-02 2021-01-29 16.682 24,236 -5,697 0.26% 404,315
2021-02-01 2021-01-28 16.682 29,933 -3,798 0.32% 499,354
2021-01-29 2021-01-27 17.019 33,731 +12,818 0.36% 574,082
2021-01-28 2021-01-26 16.851 20,913 +6,172 0.22% 352,403
2021-01-27 2021-01-25 16.514 14,741 -22,313 0.16% 243,431
2021-01-26 2021-01-22 16.177 37,054 +33,232 0.40% 599,418
2021-01-25 2021-01-21 16.851 3,822 +3,798 0.04% 64,404
2021-01-22 2021-01-20 16.008 24 -15,667 0.00% 384
2021-01-21 2021-01-19 15.334 15,691 +15,667 0.17% 240,611
2021-01-20 2021-01-18 17.862 24 -12,818 0.00% 429
2021-01-19 2021-01-15 18.873 12,842 +12,818 0.14% 242,367
2021-01-18 2021-01-14 17.019 24 -7,026 0.00% 408
2021-01-15 2021-01-13 15.671 7,050 +1,424 0.08% 110,483
2020-11-19 2020-11-17 5.535 5,626 -1,225 0.18% 31,139
2020-05-04 2020-04-28 7.334 6,851 -925 0.18% 50,242
2019-12-19 2019-12-17 11.485 7,776 +1,011 0.21% 89,305
2019-12-18 2019-12-16 11.070 6,765 +5,811 0.18% 74,885
2019-12-17 2019-12-13 11.070 954 +173 0.03% 10,560
2019-12-16 2019-12-12 10.516 781 -173 0.02% 8,213
2019-12-12 2019-12-10 9.271 954 -1,619 0.03% 8,844
2019-12-10 2019-12-06 8.994 2,573 -1,648 0.07% 23,142
2019-11-29 2019-11-27 8.579 4,221 -4,596 0.11% 36,212
2019-11-28 2019-11-26 8.994 8,817 -2,602 0.28% 79,300
2019-11-20 2019-11-18 12.038 11,419 +434 0.36% 137,463
2019-10-30 2019-10-28 9.824 10,985 +318 0.35% 107,919
2019-10-29 2019-10-25 9.547 10,667 -1,272 0.34% 101,843
2019-10-11 2019-10-09 10.793 11,939 +87 0.38% 128,855
2019-10-04 2019-10-02 13.283 11,852 -58 0.38% 157,435
2019-10-03 2019-09-30 13.560 11,910 +58 0.38% 161,502
2019-09-30 2019-09-26 12.453 11,852 -434 0.38% 147,596
2019-09-18 2019-09-16 12.453 12,286 -896 0.39% 153,000
2019-09-16 2019-09-12 12.453 13,182 +173 0.42% 164,159
2019-09-12 2019-09-10 12.868 13,009 +116 0.41% 167,404
2019-09-10 2019-09-06 13.007 12,893 +231 0.41% 167,696
2019-09-09 2019-09-05 13.007 12,662 -4,047 0.40% 164,691
2019-09-06 2019-09-04 13.422 16,709 +405 0.53% 224,265
2019-09-05 2019-09-03 13.145 16,304 +5,059 0.52% 214,317
2019-09-02 2019-08-29 12.592 11,245 +665 0.36% 141,593
2019-08-30 2019-08-28 10.931 10,580 +231 0.34% 115,652
2019-08-12 2019-08-08 8.441 10,349 -1,185 0.33% 87,351
2019-07-30 2019-07-26 10.931 11,534 -463 0.37% 126,080
2019-07-23 2019-07-19 11.346 11,997 +58 0.38% 136,121
2019-07-19 2019-07-17 11.485 11,939 +1,648 0.38% 137,115
2019-07-17 2019-07-15 10.654 10,291 +722 0.33% 109,645
2019-07-15 2019-07-11 11.900 9,569 -3,122 0.30% 113,869
2019-07-12 2019-07-10 9.271 12,691 -549 0.40% 117,655
2019-07-11 2019-07-09 9.132 13,240 -29 0.42% 120,913
2019-07-09 2019-07-05 10.239 13,269 -751 0.42% 135,866
2019-07-08 2019-07-04 9.963 14,020 +462 0.45% 139,675
2019-07-05 2019-07-03 9.824 13,558 +202 0.43% 133,197
2019-07-04 2019-07-02 10.793 13,356 +1,157 0.42% 144,149
2019-07-03 2019-06-28 11.346 12,199 +2,081 0.39% 138,413
2019-07-02 2019-06-27 11.346 10,118 -2,891 0.32% 114,802
2019-06-28 2019-06-26 8.717 13,009 +1,243 0.41% 113,403
2019-06-27 2019-06-25 9.963 11,766 +7,950 0.37% 117,220
2019-06-26 2019-06-24 11.900 3,816 +29 0.12% 45,409
2019-06-25 2019-06-21 11.208 3,787 -116 0.12% 42,444
2019-06-24 2019-06-20 13.837 3,903 +3,556 0.12% 54,006
2019-06-21 2019-06-19 15.912 347 -752 0.01% 5,522
2019-06-20 2019-06-18 58.115 1,099 +1,099 0.03% 63,868
2014-07-22 2014-07-18 226.926 0

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