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 3.080 96,000 +0 0.00% 295,680
2025-10-13 2025-10-09 3.080 96,000 +0 0.00% 295,680
2025-10-10 2025-10-08 2.940 96,000 +2,000 0.00% 282,240
2025-09-24 2025-09-22 2.790 94,000 +4,000 0.00% 262,260
2025-07-24 2025-07-22 2.950 90,000 +1,000 0.00% 265,500
2025-06-24 2025-06-20 2.650 89,000 -3,000 0.00% 235,850
2025-06-03 2025-05-30 2.570 92,000 -2,000 0.00% 236,440
2025-06-02 2025-05-29 2.590 94,000 -2,000 0.00% 243,460
2025-05-23 2025-05-21 2.780 96,000 +3,797 0.00% 266,874
2025-05-20 2025-05-16 2.634 92,203 +2,881 0.00% 242,879
2025-05-02 2025-04-29 2.582 89,322 +2,881 0.00% 230,640
2025-04-01 2025-03-28 2.561 86,441 -960 0.00% 221,401
2025-03-21 2025-03-19 2.697 87,401 -1,921 0.00% 235,690
2025-03-06 2025-03-04 2.551 89,322 +960 0.00% 227,850
2025-02-17 2025-02-13 2.530 88,362 +961 0.00% 223,561
2025-02-12 2025-02-10 2.634 87,401 +960 0.00% 230,230
2024-12-20 2024-12-18 2.999 86,441 -960 0.00% 259,201
2024-12-18 2024-12-16 2.957 87,401 +960 0.00% 258,440
2024-11-27 2024-11-25 2.770 86,441 +961 0.00% 239,401
2024-09-30 2024-09-26 3.165 85,480 -8,644 0.00% 270,559
2024-09-26 2024-09-24 3.228 94,124 +1,921 0.00% 303,799
2024-08-09 2024-08-07 3.457 92,203 +6,723 0.00% 318,719
2024-07-19 2024-07-17 3.394 85,480 -30,735 0.00% 290,139
2024-07-17 2024-07-15 3.613 116,215 +11,526 0.00% 419,871
2024-07-16 2024-07-12 3.509 104,689 -17,288 0.00% 367,329
2024-07-12 2024-07-10 3.623 121,977 +9,604 0.00% 441,958
2024-06-27 2024-06-25 3.571 112,373 +19,209 0.00% 401,310
2024-06-26 2024-06-24 3.561 93,164 +3,842 0.00% 331,741
2024-06-24 2024-06-20 3.561 89,322 +3,842 0.00% 318,060
2024-06-19 2024-06-17 3.321 85,480 -2,882 0.00% 283,909
2024-06-17 2024-06-13 3.582 88,362 -960 0.00% 316,481
2024-06-04 2024-05-31 3.221 89,322 +2,984 0.00% 287,682
2024-05-16 2024-05-13 3.135 86,338 -928 0.00% 270,631
2024-05-13 2024-05-09 2.941 87,266 +928 0.00% 256,620
2024-03-06 2024-03-04 2.596 86,338 -1,856 0.00% 224,131
2024-03-05 2024-03-01 2.542 88,194 -929 0.00% 224,199
2024-02-26 2024-02-22 2.650 89,123 -1,857 0.00% 236,161
2024-02-21 2024-02-19 2.510 90,980 -3,713 0.00% 228,341
2024-01-09 2024-01-05 2.284 94,693 -4,642 0.00% 216,240
2023-12-14 2023-12-12 2.036 99,335 -2,785 0.00% 202,230
2023-10-16 2023-10-12 2.176 102,120 +2,785 0.00% 222,200
2023-10-10 2023-10-06 2.133 99,335 -2,785 0.00% 211,860
2023-10-05 2023-10-03 2.144 102,120 +2,785 0.00% 218,900
2023-09-19 2023-09-15 2.208 99,335 -2,785 0.00% 219,350
2023-08-30 2023-08-28 2.100 102,120 +2,785 0.00% 214,500
2023-08-29 2023-08-25 2.133 99,335 -2,785 0.00% 211,860
2023-08-28 2023-08-24 2.090 102,120 +2,785 0.00% 213,400
2023-08-17 2023-08-15 2.154 99,335 -2,785 0.00% 214,000
2023-07-24 2023-07-20 2.036 102,120 +4,642 0.00% 207,900
2023-06-08 2023-06-06 2.057 97,478 +2,785 0.00% 200,550
2023-06-07 2023-06-05 2.100 94,693 -2,785 0.00% 198,900
2023-05-30 2023-05-25 2.241 97,478 +4,715 0.00% 218,467
2023-05-25 2023-05-23 2.320 92,763 +2,650 0.00% 215,250
2023-05-11 2023-05-09 2.411 90,113 -2,650 0.00% 217,261
2023-05-10 2023-05-08 2.434 92,763 -884 0.00% 225,750
2023-05-09 2023-05-05 2.422 93,647 -4,417 0.00% 226,841
2023-04-28 2023-04-26 2.298 98,064 +34,455 0.00% 225,330
2023-03-03 2023-03-01 2.015 63,609 -883 0.00% 128,160
2023-03-02 2023-02-28 1.992 64,492 +883 0.00% 128,479
2022-12-21 2022-12-19 2.037 63,609 +4,417 0.00% 129,600
2022-12-05 2022-12-01 2.060 59,192 +2,651 0.00% 121,941
2022-11-28 2022-11-24 2.071 56,541 -27,387 0.00% 117,119
2022-11-09 2022-11-07 1.958 83,928 -884 0.00% 164,349
2022-11-07 2022-11-03 1.879 84,812 +884 0.00% 159,360
2022-10-25 2022-10-21 2.003 83,928 -4,418 0.00% 168,149
2022-10-24 2022-10-20 1.981 88,346 +2,651 0.00% 175,000
2022-10-21 2022-10-19 2.026 85,695 -2,651 0.00% 173,629
2022-10-18 2022-10-14 1.970 88,346 +24,737 0.00% 174,000
2022-09-08 2022-09-06 2.128 63,609 -2,650 0.00% 135,360
2022-08-17 2022-08-15 2.071 66,259 -10,602 0.00% 137,249
2022-08-10 2022-08-08 2.060 76,861 +2,651 0.00% 158,340
2022-07-26 2022-07-22 2.128 74,210 +10,601 0.00% 157,919
2022-07-22 2022-07-20 2.219 63,609 +2,650 0.00% 141,120
2022-07-14 2022-07-12 2.320 60,959 +884 0.00% 141,451
2022-07-07 2022-07-05 2.219 60,075 -2,650 0.00% 133,280
2022-07-05 2022-06-30 2.151 62,725 -43,290 0.00% 134,899
2022-06-30 2022-06-28 2.173 106,015 +44,173 0.00% 230,400
2022-05-31 2022-05-27 2.461 61,842 +2,963 0.00% 152,191
2022-05-10 2022-05-05 2.544 58,879 +2,523 0.00% 149,799
2022-05-03 2022-04-28 2.580 56,356 -2,523 0.00% 145,390
2022-03-04 2022-03-02 2.568 58,879 -2,524 0.00% 151,199
2022-02-24 2022-02-22 2.663 61,403 +2,524 0.00% 163,521
2022-02-15 2022-02-11 2.758 58,879 +6,729 0.00% 162,399
2022-02-14 2022-02-10 2.806 52,150 -2,524 0.00% 146,319
2022-02-04 2022-01-27 2.568 54,674 -6,729 0.00% 140,401
2022-01-17 2022-01-13 2.699 61,403 -9,252 0.00% 165,711
2022-01-06 2022-01-04 2.782 70,655 +2,523 0.00% 196,560
2022-01-03 2021-12-29 2.782 68,132 +6,729 0.00% 189,541
2021-12-29 2021-12-24 2.889 61,403 +7,570 0.00% 177,391
2021-12-28 2021-12-22 2.711 53,833 +2,524 0.00% 145,921
2021-12-23 2021-12-21 2.711 51,309 -2,524 0.00% 139,080
2021-12-21 2021-12-17 2.675 53,833 +1,683 0.00% 144,001
2021-12-20 2021-12-16 2.746 52,150 -841 0.00% 143,219
2021-12-17 2021-12-15 2.675 52,991 -2,524 0.00% 141,749
2021-12-06 2021-12-02 2.580 55,515 +2,524 0.00% 143,221
2021-12-03 2021-12-01 2.604 52,991 -2,524 0.00% 137,969
2021-11-18 2021-11-16 2.485 55,515 -5,047 0.00% 137,941
2021-11-09 2021-11-05 2.568 60,562 -11,775 0.00% 155,521
2021-11-08 2021-11-04 2.663 72,337 +22,710 0.00% 192,639
2021-11-05 2021-11-03 2.568 49,627 -5,047 0.00% 127,440
2021-10-29 2021-10-27 2.627 54,674 -3,364 0.00% 143,651
2021-10-22 2021-10-20 2.675 58,038 +5,047 0.00% 155,250
2021-10-21 2021-10-19 2.675 52,991 +5,046 0.00% 141,749
2021-10-18 2021-10-12 2.651 47,945 -3,364 0.00% 127,111
2021-10-12 2021-10-08 2.699 51,309 -4,206 0.00% 138,470
2021-10-11 2021-10-07 2.960 55,515 -8,411 0.00% 164,341
2021-10-08 2021-10-06 2.972 63,926 -1,682 0.00% 190,000
2021-10-07 2021-10-05 2.889 65,608 +1,682 0.00% 189,539
2021-10-06 2021-10-04 2.901 63,926 +1,682 0.00% 185,440
2021-10-05 2021-09-30 2.818 62,244 +3,365 0.00% 175,380
2021-10-04 2021-09-29 2.711 58,879 +8,411 0.00% 159,599
2021-09-30 2021-09-28 2.865 50,468 -1,682 0.00% 144,600
2021-09-29 2021-09-27 2.770 52,150 +3,364 0.00% 144,459
2021-09-27 2021-09-23 2.723 48,786 -8,411 0.00% 132,821
2021-09-20 2021-09-16 2.390 57,197 +4,206 0.00% 136,680
2021-09-17 2021-09-15 2.532 52,991 -2,524 0.00% 134,189
2021-09-16 2021-09-14 2.544 55,515 -14,299 0.00% 141,241
2021-09-15 2021-09-13 2.651 69,814 -10,094 0.00% 185,090
2021-09-13 2021-09-09 2.532 79,908 +5,888 0.00% 202,351
2021-09-10 2021-09-08 2.378 74,020 +4,206 0.00% 176,001
2021-09-07 2021-09-03 2.271 69,814 +20,187 0.00% 158,530
2021-09-02 2021-08-31 2.045 49,627 -3,364 0.00% 101,480
2021-08-31 2021-08-27 2.033 52,991 +3,364 0.00% 107,729
2021-08-27 2021-08-25 2.092 49,627 -42,057 0.00% 103,840
2021-08-26 2021-08-24 2.081 91,684 -15,981 0.00% 190,751
2021-08-24 2021-08-20 2.021 107,665 +5,047 0.00% 217,600
2021-08-05 2021-08-03 2.009 102,618 +2,523 0.00% 206,180
2021-08-04 2021-08-02 2.009 100,095 -2,523 0.00% 201,110
2021-07-22 2021-07-20 1.985 102,618 +841 0.00% 203,740
2021-07-21 2021-07-19 2.021 101,777 +10,093 0.00% 205,700
2021-07-12 2021-07-08 2.021 91,684 -3,364 0.00% 185,301
2021-07-08 2021-07-06 2.009 95,048 +3,364 0.00% 190,970
2021-07-07 2021-07-05 2.033 91,684 -6,729 0.00% 186,391
2021-07-06 2021-07-02 2.021 98,413 +7,571 0.00% 198,901
2021-07-02 2021-06-29 2.069 90,842 -18,505 0.00% 187,919
2021-06-30 2021-06-28 2.069 109,347 -16,823 0.00% 226,199
2021-06-17 2021-06-15 2.009 126,170 -3,364 0.00% 253,500
2021-06-08 2021-06-04 2.045 129,534 +18,504 0.00% 264,879
2021-06-07 2021-06-03 2.021 111,030 +13,459 0.00% 224,401
2021-05-28 2021-05-26 2.273 97,571 +5,206 0.00% 221,794
2021-05-27 2021-05-25 2.311 92,365 -2,389 0.00% 213,440
2021-05-20 2021-05-17 2.298 94,754 +2,389 0.00% 217,770
2021-04-30 2021-04-28 2.273 92,365 -9,555 0.00% 209,960
2021-04-29 2021-04-27 2.235 101,920 -267,540 0.00% 227,840
2021-04-28 2021-04-26 2.286 369,460 +2,388 0.00% 844,479
2021-04-26 2021-04-22 2.273 367,072 +274,707 0.00% 834,411
2021-03-25 2021-03-23 2.336 92,365 -3,981 0.00% 215,760
2021-03-24 2021-03-22 2.462 96,346 -1,593 0.00% 237,159
2021-03-23 2021-03-19 2.336 97,939 -242,060 0.00% 228,780
2021-03-22 2021-03-18 2.361 339,999 +243,653 0.00% 802,760
2021-03-18 2021-03-16 2.374 96,346 -48,572 0.00% 228,689
2021-03-16 2021-03-12 2.298 144,918 +3,185 0.00% 333,061
2021-03-15 2021-03-11 2.235 141,733 -330,444 0.00% 316,841
2021-03-12 2021-03-10 2.185 472,177 -8,759 0.01% 1,031,820
2021-03-10 2021-03-08 2.185 480,936 +6,370 0.01% 1,050,961
2021-03-04 2021-03-02 2.160 474,566 +8,759 0.01% 1,025,121
2021-03-01 2021-02-25 2.210 465,807 +305,761 0.01% 1,029,600
2021-02-26 2021-02-24 2.198 160,046 -7,963 0.00% 351,749
2021-02-25 2021-02-23 2.286 168,009 -186,323 0.00% 384,020
2021-02-24 2021-02-22 2.223 354,332 +242,061 0.00% 787,651
2021-02-22 2021-02-18 2.173 112,271 +19,906 0.00% 243,929
2021-02-19 2021-02-17 2.173 92,365 +6,370 0.00% 200,680
2021-02-03 2021-02-01 2.085 85,995 +79,625 0.00% 179,280
2021-01-28 2021-01-26 2.160 6,370 -1,593 0.00% 13,760
2021-01-27 2021-01-25 2.323 7,963 +797 0.00% 18,501
2021-01-26 2021-01-22 2.399 7,166 -797 0.00% 17,189
2021-01-25 2021-01-21 2.311 7,963 +3,982 0.00% 18,401
2021-01-22 2021-01-20 2.349 3,981 -51,757 0.00% 9,349
2021-01-21 2021-01-19 2.311 55,738 -796 0.00% 128,801
2021-01-19 2021-01-15 2.210 56,534 -23,887 0.00% 124,960
2021-01-15 2021-01-13 2.210 80,421 +27,072 0.00% 177,759
2021-01-13 2021-01-11 2.223 53,349 +45,386 0.00% 118,590
2021-01-04 2020-12-29 2.173 7,963 -10,351 0.00% 17,301
2020-12-23 2020-12-21 2.160 18,314 -796 0.00% 39,560
2020-12-22 2020-12-18 2.135 19,110 +796 0.00% 40,800
2020-12-21 2020-12-17 2.097 18,314 +3,185 0.00% 38,410
2020-12-18 2020-12-16 2.097 15,129 -7,166 0.00% 31,730
2020-12-14 2020-12-10 1.959 22,295 +10,351 0.00% 43,680
2020-12-11 2020-12-09 1.972 11,944 +796 0.00% 23,550
2020-12-10 2020-12-08 2.035 11,148 +2,389 0.00% 22,681
2020-12-09 2020-12-07 2.047 8,759 +3,981 0.00% 17,930
2020-12-07 2020-12-03 2.110 4,778 +3,982 0.00% 10,081
2020-12-02 2020-11-30 2.085 796 -3,982 0.00% 1,659
2020-11-27 2020-11-25 2.085 4,778 +3,982 0.00% 9,961
2020-11-25 2020-11-23 2.097 796 -3,982 0.00% 1,669
2020-11-24 2020-11-20 2.060 4,778 +3,982 0.00% 9,841
2020-10-05 2020-09-29 2.009 796 -797 0.00% 1,599
2020-09-25 2020-09-23 2.009 1,593 -796 0.00% 3,201
2020-09-16 2020-09-14 2.035 2,389 +796 0.00% 4,861
2020-08-25 2020-08-21 2.122 1,593 -4,777 0.00% 3,381
2020-07-31 2020-07-29 2.060 6,370 -796 0.00% 13,120
2020-07-28 2020-07-24 2.047 7,166 +796 0.00% 14,669
2020-07-21 2020-07-17 2.148 6,370 -796 0.00% 13,680
2020-07-15 2020-07-13 2.185 7,166 +4,777 0.00% 15,659
2020-07-08 2020-07-06 2.210 2,389 +796 0.00% 5,281
2020-05-28 2020-05-26 2.135 1,593 -796 0.00% 3,401
2020-05-25 2020-05-21 2.433 2,389 +796 0.00% 5,811
2020-05-22 2020-05-20 2.446 1,593 -689 0.00% 3,896
2020-05-20 2020-05-18 2.301 2,282 +761 0.00% 5,251
2020-03-27 2020-03-25 2.248 1,521 -3,803 0.00% 3,420
2020-03-24 2020-03-20 2.078 5,324 +3,803 0.00% 11,061
2020-02-28 2020-02-26 2.498 1,521 -1,521 0.00% 3,800
2020-02-27 2020-02-25 2.511 3,042 -761 0.00% 7,640
2020-02-26 2020-02-24 2.551 3,803 -760 0.00% 9,701
2020-02-20 2020-02-18 2.617 4,563 +3,042 0.00% 11,940
2020-02-19 2020-02-17 2.617 1,521 -642,638 0.00% 3,980
2020-02-18 2020-02-14 2.603 644,159 +186,327 0.01% 1,677,059
2020-02-17 2020-02-13 2.617 457,832 +76,052 0.01% 1,197,979
2020-02-13 2020-02-11 2.603 381,780 +380,259 0.00% 993,959
2019-09-26 2019-09-24 2.630 1,521 -3,042 0.00% 4,000
2019-09-20 2019-09-18 2.669 4,563 -6,845 0.00% 12,180
2019-09-18 2019-09-16 2.709 11,408 -1,521 0.00% 30,901
2019-09-17 2019-09-13 2.709 12,929 -2,281 0.00% 35,020
2019-09-16 2019-09-12 2.696 15,210 -4,563 0.00% 40,999
2019-09-13 2019-09-11 2.709 19,773 -761 0.00% 53,559
2019-09-12 2019-09-10 2.709 20,534 -3,042 0.00% 55,620
2019-09-11 2019-09-09 2.696 23,576 +3,042 0.00% 63,550
2019-09-09 2019-09-05 2.735 20,534 +3,042 0.00% 56,160
2019-08-27 2019-08-23 2.801 17,492 +6,845 0.00% 48,990
2019-08-13 2019-08-09 2.788 10,647 +3,802 0.00% 29,679
2019-08-06 2019-08-02 2.827 6,845 +1,521 0.00% 19,351
2019-08-02 2019-07-31 2.985 5,324 -4,563 0.00% 15,891
2019-08-01 2019-07-30 2.932 9,887 -760 0.00% 28,991
2019-07-31 2019-07-29 2.945 10,647 +760 0.00% 31,359
2019-07-24 2019-07-22 2.906 9,887 +8,366 0.00% 28,731
2019-04-25 2019-04-23 2.982 1,521 +59 0.00% 4,536
2019-03-29 2019-03-27 3.037 1,462 +731 0.00% 4,440
2018-07-30 2018-07-26 2.791 731 -3,655 0.00% 2,040
2018-07-27 2018-07-25 2.818 4,386 +3,655 0.00% 12,360
2018-06-07 2018-06-05 3.224 731 +27 0.00% 2,357
2018-03-16 2018-03-14 3.011 704 -15,488 0.00% 2,120
2018-03-14 2018-03-12 3.011 16,192 -40,129 0.00% 48,759
2018-01-25 2018-01-23 3.097 56,321 +15,488 0.00% 174,400
2018-01-23 2018-01-19 3.068 40,833 +40,129 0.00% 125,281
2017-10-30 2017-10-26 3.239 704 +704 0.00% 2,280
2015-06-09 2015-06-05 8.087 0 -6,714
2015-04-15 2015-04-13 6.926 6,714 +6,714 0.00% 46,499
2015-04-13 2015-04-09 6.568 0 -3,357
2015-03-17 2015-03-13 4.736 3,357 +3,357 0.00% 15,900
2014-12-12 2014-12-10 4.930 0

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