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 6.350 29,500 +0 0.00% 187,325
2025-10-13 2025-10-09 6.780 29,500 +0 0.00% 200,010
2025-10-10 2025-10-08 7.330 29,500 +0 0.00% 216,235
2025-10-09 2025-10-06 7.320 29,500 +0 0.00% 215,940
2025-10-08 2025-10-03 7.320 29,500 +0 0.00% 215,940
2025-10-06 2025-10-02 7.210 29,500 +0 0.00% 212,695
2025-10-03 2025-09-30 7.430 29,500 +0 0.00% 219,185
2025-10-02 2025-09-29 7.400 29,500 +0 0.00% 218,300
2025-09-30 2025-09-26 7.280 29,500 +0 0.00% 214,760
2025-09-29 2025-09-25 6.860 29,500 +0 0.00% 202,370
2025-09-26 2025-09-24 7.770 29,500 +0 0.00% 229,215
2025-09-25 2025-09-23 7.530 29,500 -3,500 0.00% 222,135
2025-09-24 2025-09-22 6.500 33,000 +3,500 0.00% 214,500
2025-09-23 2025-09-19 6.630 29,500 -500 0.00% 195,585
2025-09-22 2025-09-18 8.630 30,000 +500 0.00% 258,900
2025-05-27 2025-05-23 5.270 29,500 +893 0.00% 155,451
2025-03-03 2025-02-27 5.218 28,607 -485 0.00% 149,270
2024-12-17 2024-12-13 5.642 29,092 +911 0.00% 164,140
2024-12-12 2024-12-10 5.610 28,181 -9,394 0.00% 158,100
2024-11-20 2024-11-18 4.588 37,575 -9,393 0.00% 172,402
2024-11-19 2024-11-15 4.407 46,968 -12,682 0.00% 206,999
2024-11-18 2024-11-14 4.152 59,650 -14,090 0.00% 247,651
2024-11-12 2024-11-08 3.949 73,740 -14,560 0.01% 291,234
2024-11-08 2024-11-06 4.013 88,300 +4,697 0.01% 354,379
2024-11-07 2024-11-05 4.130 83,603 -4,697 0.01% 345,318
2024-11-06 2024-11-04 4.013 88,300 -5,637 0.01% 354,379
2024-10-25 2024-10-23 3.683 93,937 +940 0.01% 346,002
2024-10-04 2024-10-02 3.311 92,997 +1,879 0.01% 307,890
2024-09-05 2024-09-03 2.864 91,118 +939 0.01% 260,929
2024-08-30 2024-08-28 2.789 90,179 +939 0.01% 251,520
2024-08-20 2024-08-16 2.576 89,240 +940 0.01% 229,901
2024-07-23 2024-07-19 2.683 88,300 +1,409 0.01% 236,879
2024-07-17 2024-07-15 2.800 86,891 +939 0.01% 243,274
2024-05-31 2024-05-29 2.555 85,952 +939 0.01% 219,600
2024-05-21 2024-05-17 3.116 85,013 +4,555 0.01% 264,876
2024-05-13 2024-05-09 2.801 80,458 -445 0.01% 225,344
2024-05-10 2024-05-08 2.745 80,903 +445 0.01% 222,040
2024-05-09 2024-05-07 2.812 80,458 +889 0.01% 226,249
2024-05-07 2024-05-03 2.722 79,569 -889 0.01% 216,589
2024-05-03 2024-04-30 2.655 80,458 +889 0.01% 213,579
2024-04-23 2024-04-19 3.217 79,569 +889 0.01% 255,969
2024-04-05 2024-04-02 3.329 78,680 -889 0.01% 261,959
2024-03-26 2024-03-22 3.419 79,569 +889 0.01% 272,079
2024-03-20 2024-03-18 3.149 78,680 +889 0.01% 247,799
2024-03-11 2024-03-07 3.318 77,791 +889 0.01% 258,124
2024-03-01 2024-02-28 3.656 76,902 +889 0.01% 281,125
2024-02-15 2024-02-09 3.588 76,013 -889 0.01% 272,745
2024-01-24 2024-01-22 3.588 76,902 +1,778 0.01% 275,935
2024-01-19 2024-01-17 3.701 75,124 +4,445 0.01% 278,005
2024-01-10 2024-01-08 3.824 70,679 +4,445 0.01% 270,301
2024-01-08 2024-01-04 4.004 66,234 +889 0.01% 265,221
2024-01-05 2024-01-03 4.072 65,345 -3,556 0.01% 266,072
2024-01-03 2023-12-29 3.926 68,901 -2,667 0.01% 270,476
2023-12-20 2023-12-18 4.173 71,568 +5,732 0.01% 298,672
2023-12-19 2023-12-15 4.328 65,836 +1,678 0.01% 284,956
2023-12-15 2023-12-13 4.149 64,158 +838 0.01% 266,219
2023-12-04 2023-11-30 4.054 63,320 -419 0.01% 256,701
2023-11-29 2023-11-27 4.090 63,739 +419 0.01% 260,680
2023-11-14 2023-11-10 3.816 63,320 -1,677 0.01% 241,601
2023-10-11 2023-10-09 3.482 64,997 +419 0.01% 226,300
2023-10-06 2023-10-04 3.649 64,578 +420 0.01% 235,621
2023-10-03 2023-09-28 3.792 64,158 +419 0.01% 243,269
2023-09-28 2023-09-26 3.792 63,739 +419 0.01% 241,680
2023-09-27 2023-09-25 3.899 63,320 +420 0.01% 246,886
2023-09-20 2023-09-18 3.720 62,900 -420 0.01% 233,999
2023-09-11 2023-09-06 4.710 63,320 +420 0.01% 298,226
2023-09-05 2023-08-31 4.507 62,900 +838 0.01% 283,498
2023-08-25 2023-08-23 4.626 62,062 +420 0.01% 287,121
2023-08-17 2023-08-15 4.889 61,642 +8,386 0.01% 301,348
2023-07-25 2023-07-21 5.115 53,256 +420 0.00% 272,417
2023-06-28 2023-06-26 5.044 52,836 +838 0.00% 266,489
2023-06-27 2023-06-23 5.211 51,998 +420 0.00% 270,942
2023-06-23 2023-06-20 5.580 51,578 +419 0.00% 287,818
2023-06-16 2023-06-14 5.640 51,159 +419 0.00% 288,530
2023-06-01 2023-05-30 6.117 50,740 +420 0.00% 310,367
2023-05-31 2023-05-29 5.998 50,320 +419 0.00% 301,798
2023-05-25 2023-05-23 6.284 49,901 +419 0.00% 313,565
2023-05-22 2023-05-18 6.343 49,482 +420 0.00% 313,882
2023-05-19 2023-05-17 6.427 49,062 +419 0.00% 315,313
2023-05-16 2023-05-12 6.969 48,643 +1,707 0.00% 339,016
2023-05-15 2023-05-11 7.007 46,936 +809 0.00% 328,859
2023-05-12 2023-05-10 7.019 46,127 +405 0.00% 323,761
2023-05-05 2023-05-03 7.031 45,722 +1,214 0.00% 321,483
2023-05-04 2023-05-02 7.093 44,508 -810 0.00% 315,697
2023-05-02 2023-04-27 6.908 45,318 +810 0.00% 313,042
2023-04-24 2023-04-20 7.686 44,508 -3,237 0.00% 342,097
2023-04-21 2023-04-19 7.773 47,745 +404 0.00% 371,107
2023-04-18 2023-04-14 7.180 47,341 -404 0.00% 339,887
2023-04-13 2023-04-11 7.068 47,745 -405 0.00% 337,477
2023-03-20 2023-03-16 7.180 48,150 -405 0.00% 345,695
2023-03-16 2023-03-14 6.932 48,555 +405 0.00% 336,602
2023-03-14 2023-03-10 7.105 48,150 +809 0.00% 342,125
2023-03-10 2023-03-08 7.464 47,341 -6,474 0.00% 353,342
2023-03-08 2023-03-06 6.920 53,815 +1,214 0.01% 372,402
2023-03-06 2023-03-02 6.945 52,601 -6,878 0.00% 365,301
2023-03-02 2023-02-28 6.908 59,479 -4,047 0.01% 410,862
2023-02-20 2023-02-16 6.339 63,526 +4,047 0.01% 402,707
2023-02-16 2023-02-14 6.549 59,479 +3,237 0.01% 389,547
2023-02-14 2023-02-10 6.722 56,242 -3,237 0.01% 378,077
2023-02-07 2023-02-03 6.883 59,479 +1,618 0.01% 409,392
2023-02-03 2023-02-01 6.908 57,861 +405 0.01% 399,685
2023-02-02 2023-01-31 6.809 57,456 +1,618 0.01% 391,208
2023-02-01 2023-01-30 6.809 55,838 -404 0.01% 380,191
2023-01-31 2023-01-27 6.858 56,242 +404 0.01% 385,722
2023-01-27 2023-01-20 6.796 55,838 -2,832 0.01% 379,501
2023-01-18 2023-01-16 6.759 58,670 +2,023 0.01% 396,574
2023-01-16 2023-01-12 6.648 56,647 +1,618 0.01% 376,599
2023-01-13 2023-01-11 7.068 55,029 +810 0.01% 388,963
2023-01-09 2023-01-05 6.352 54,219 +404 0.01% 344,378
2023-01-04 2022-12-30 6.216 53,815 +405 0.01% 334,497
2022-12-28 2022-12-22 6.179 53,410 +4,855 0.01% 329,999
2022-12-21 2022-12-19 6.749 48,555 +2,660 0.00% 327,704
2022-12-13 2022-12-09 7.006 45,895 +778 0.00% 321,551
2022-12-12 2022-12-08 6.903 45,117 +389 0.00% 311,460
2022-12-06 2022-12-02 6.672 44,728 +2,334 0.00% 298,425
2022-11-29 2022-11-25 6.531 42,394 +778 0.00% 276,858
2022-11-24 2022-11-22 6.518 41,616 +777 0.00% 271,242
2022-11-23 2022-11-21 6.659 40,839 +778 0.00% 271,953
2022-11-21 2022-11-17 6.698 40,061 +1,945 0.00% 268,317
2022-11-10 2022-11-08 6.633 38,116 +389 0.00% 252,840
2022-10-07 2022-10-05 8.459 37,727 -389 0.00% 319,129
2022-10-03 2022-09-29 7.816 38,116 +389 0.00% 297,920
2022-09-29 2022-09-27 8.446 37,727 +389 0.00% 318,644
2022-09-27 2022-09-23 8.896 37,338 +778 0.00% 332,159
2022-09-26 2022-09-22 9.037 36,560 +778 0.00% 330,408
2022-09-22 2022-09-20 9.333 35,782 -9,724 0.00% 333,956
2022-09-13 2022-09-08 8.986 45,506 +778 0.00% 408,916
2022-09-08 2022-09-06 9.192 44,728 +778 0.00% 411,125
2022-09-07 2022-09-05 9.346 43,950 -389 0.00% 410,754
2022-09-05 2022-09-01 9.590 44,339 +778 0.00% 425,219
2022-09-01 2022-08-30 9.680 43,561 +778 0.00% 421,678
2022-08-25 2022-08-23 10.452 42,783 +1,944 0.00% 447,147
2022-08-19 2022-08-17 10.876 40,839 -777 0.00% 444,154
2022-08-18 2022-08-16 10.914 41,616 -778 0.00% 454,210
2022-08-15 2022-08-11 10.914 42,394 +8,556 0.00% 462,701
2022-08-11 2022-08-09 11.030 33,838 +389 0.00% 373,233
2022-08-10 2022-08-08 11.043 33,449 +389 0.00% 369,373
2022-08-05 2022-08-03 10.747 33,060 +389 0.00% 355,302
2022-07-27 2022-07-25 11.133 32,671 +778 0.00% 363,721
2022-07-19 2022-07-15 11.313 31,893 +1,167 0.00% 360,800
2022-07-08 2022-07-06 11.596 30,726 -1,167 0.00% 356,288
2022-07-07 2022-07-05 11.454 31,893 +389 0.00% 365,310
2022-07-06 2022-07-04 11.377 31,504 -389 0.00% 358,424
2022-06-30 2022-06-28 11.403 31,893 +389 0.00% 363,670
2022-06-28 2022-06-24 11.364 31,504 +778 0.00% 358,019
2022-06-27 2022-06-23 11.724 30,726 +3,889 0.00% 360,238
2022-06-22 2022-06-20 11.570 26,837 -778 0.00% 310,502
2022-06-21 2022-06-17 11.133 27,615 +778 0.00% 307,434
2022-06-16 2022-06-14 11.351 26,837 +778 0.00% 304,637
2022-06-15 2022-06-13 11.300 26,059 +778 0.00% 294,466
2022-06-14 2022-06-10 11.531 25,281 +1,556 0.00% 291,525
2022-06-09 2022-06-07 12.855 23,725 -389 0.00% 304,996
2022-06-08 2022-06-06 12.881 24,114 -778 0.00% 310,617
2022-06-02 2022-05-31 12.830 24,892 +3,889 0.00% 319,359
2022-06-01 2022-05-30 12.624 21,003 -778 0.00% 265,144
2022-05-25 2022-05-23 13.293 21,781 +778 0.00% 289,525
2022-05-24 2022-05-20 12.740 21,003 -778 0.00% 267,574
2022-05-23 2022-05-19 12.727 21,781 +778 0.00% 277,205
2022-05-20 2022-05-18 12.328 21,003 -2,333 0.00% 258,934
2022-05-19 2022-05-17 12.251 23,336 -1,556 0.00% 285,896
2022-05-18 2022-05-16 11.737 24,892 -1,556 0.00% 292,159
2022-05-16 2022-05-12 10.901 26,448 +1,556 0.00% 288,322
2022-05-12 2022-05-10 12.506 24,892 -1,556 0.00% 311,293
2022-05-11 2022-05-06 12.465 26,448 +1,136 0.00% 329,687
2022-05-10 2022-05-05 12.439 25,312 +373 0.00% 314,846
2022-05-04 2022-04-29 12.318 24,939 +1,489 0.00% 307,191
2022-04-29 2022-04-27 12.143 23,450 -373 0.00% 284,755
2022-04-28 2022-04-26 12.358 23,823 +1,489 0.00% 294,405
2022-04-26 2022-04-22 12.358 22,334 -1,861 0.00% 276,004
2022-04-25 2022-04-21 12.089 24,195 -744 0.00% 292,502
2022-04-20 2022-04-14 12.224 24,939 -3,723 0.00% 304,846
2022-04-12 2022-04-08 12.143 28,662 +373 0.00% 348,045
2022-04-08 2022-04-06 12.170 28,289 +1,489 0.00% 344,276
2022-04-07 2022-04-04 12.089 26,800 -1,117 0.00% 323,995
2022-04-04 2022-03-31 12.076 27,917 +4,467 0.00% 337,123
2022-03-31 2022-03-29 12.183 23,450 +4,466 0.00% 285,700
2022-03-30 2022-03-28 12.425 18,984 +373 0.00% 235,879
2022-03-24 2022-03-22 12.600 18,611 -2,234 0.00% 234,495
2022-03-23 2022-03-21 12.519 20,845 +372 0.00% 260,963
2022-03-15 2022-03-11 12.170 20,473 +373 0.00% 249,155
2022-03-14 2022-03-10 12.371 20,100 +1,116 0.00% 248,666
2022-03-11 2022-03-09 12.197 18,984 +745 0.00% 231,544
2022-03-09 2022-03-07 12.519 18,239 +2,605 0.00% 228,338
2022-03-01 2022-02-25 13.433 15,634 -744 0.00% 210,005
2022-02-28 2022-02-24 13.392 16,378 +372 0.00% 219,339
2022-02-25 2022-02-23 13.701 16,006 +372 0.00% 219,302
2022-02-21 2022-02-17 14.051 15,634 +745 0.00% 219,666
2022-02-18 2022-02-16 14.319 14,889 +744 0.00% 213,198
2022-02-11 2022-02-09 14.722 14,145 -372 0.00% 208,245
2022-01-27 2022-01-25 12.882 14,517 -1,117 0.00% 187,006
2022-01-19 2022-01-17 13.016 15,634 -3,722 0.00% 203,495
2021-12-16 2021-12-14 13.714 19,356 +739 0.00% 265,448
2021-11-18 2021-11-16 13.588 18,617 -717 0.00% 252,973
2021-11-12 2021-11-10 13.574 19,334 -3,580 0.00% 262,446
2021-11-10 2021-11-08 13.239 22,914 +358 0.00% 303,362
2021-11-08 2021-11-04 12.918 22,556 +2,864 0.00% 291,378
2021-11-02 2021-10-29 13.044 19,692 +716 0.00% 256,856
2021-10-15 2021-10-11 13.100 18,976 -716 0.00% 248,576
2021-10-11 2021-10-07 13.183 19,692 -1,790 0.00% 259,606
2021-10-04 2021-09-29 12.848 21,482 +1,790 0.00% 276,004
2021-09-29 2021-09-27 12.946 19,692 -1,432 0.00% 254,931
2021-09-27 2021-09-23 13.100 21,124 -1,432 0.00% 276,714
2021-09-23 2021-09-20 13.058 22,556 +716 0.00% 294,528
2021-09-15 2021-09-13 13.365 21,840 +716 0.00% 291,888
2021-09-13 2021-09-09 13.449 21,124 +716 0.00% 284,089
2021-09-03 2021-09-01 12.960 20,408 -716 0.00% 264,485
2021-08-27 2021-08-25 12.276 21,124 +358 0.00% 259,309
2021-08-12 2021-08-10 12.681 20,766 -716 0.00% 263,324
2021-08-05 2021-08-03 12.708 21,482 +716 0.00% 273,004
2021-08-02 2021-07-29 12.764 20,766 -1,432 0.00% 265,064
2021-07-29 2021-07-27 12.080 22,198 +1,074 0.00% 268,153
2021-07-27 2021-07-23 13.072 21,124 -1,074 0.00% 276,124
2021-07-26 2021-07-22 12.122 22,198 -716 0.00% 269,083
2021-07-22 2021-07-20 12.192 22,914 +716 0.00% 279,362
2021-07-19 2021-07-15 12.248 22,198 +3,939 0.00% 271,873
2021-07-15 2021-07-13 11.563 18,259 +358 0.00% 211,135
2021-07-14 2021-07-12 11.815 17,901 +358 0.00% 211,495
2021-07-12 2021-07-08 11.940 17,543 -716 0.00% 209,470
2021-07-09 2021-07-07 12.150 18,259 +358 0.00% 221,844
2021-07-07 2021-07-05 12.695 17,901 +1,790 0.00% 227,245
2021-07-05 2021-06-30 13.127 16,111 +1,432 0.00% 211,496
2021-07-02 2021-06-29 13.113 14,679 +1,074 0.00% 192,493
2021-06-30 2021-06-28 13.127 13,605 +358 0.00% 178,599
2021-06-29 2021-06-25 13.267 13,247 +358 0.00% 175,749
2021-06-22 2021-06-18 13.072 12,889 -1,432 0.00% 168,480
2021-06-18 2021-06-16 13.951 14,321 +1,790 0.00% 199,798
2021-06-17 2021-06-15 13.937 12,531 +716 0.00% 174,650
2021-06-10 2021-06-08 14.273 11,815 -716 0.00% 168,631
2021-06-09 2021-06-07 14.105 12,531 +716 0.00% 176,750
2021-05-25 2021-05-21 14.496 11,815 +2,864 0.00% 171,271
2021-05-24 2021-05-20 14.496 8,951 -716 0.00% 129,754
2021-05-14 2021-05-12 14.636 9,667 +716 0.00% 141,483
2021-05-11 2021-05-07 16.569 8,951 -386 0.00% 148,311
2021-05-07 2021-05-05 16.367 9,337 +691 0.00% 152,816
2021-05-04 2021-04-30 16.454 8,646 +2,075 0.00% 142,257
2021-04-28 2021-04-26 16.338 6,571 -691 0.00% 107,356
2021-04-27 2021-04-23 16.280 7,262 +346 0.00% 118,225
2021-04-26 2021-04-22 16.078 6,916 +6,224 0.00% 111,193
2021-04-13 2021-04-09 17.321 692 -1,383 0.00% 11,986
2021-03-01 2021-02-25 16.425 2,075 -692 0.00% 34,081
2021-02-25 2021-02-23 15.760 2,767 +692 0.00% 43,607
2021-02-08 2021-02-04 16.367 2,075 -346 0.00% 33,961
2021-02-04 2021-02-02 16.858 2,421 +346 0.00% 40,814
2021-01-15 2021-01-13 17.581 2,075 -3,112 0.00% 36,481
2020-12-23 2020-12-21 16.656 5,187 +1,383 0.00% 86,394
2020-12-17 2020-12-15 18.672 3,804 +116 0.00% 71,029
2020-11-30 2020-11-26 20.104 3,688 +1,006 0.00% 74,143
2020-11-27 2020-11-25 20.134 2,682 +2,011 0.00% 53,999
2020-11-09 2020-11-05 18.255 671 -335 0.00% 12,249
2020-11-06 2020-11-04 17.867 1,006 +335 0.00% 17,974
2020-09-28 2020-09-24 22.222 671 -335 0.00% 14,911
2020-09-24 2020-09-22 22.192 1,006 +335 0.00% 22,325
2020-08-24 2020-08-20 21.506 671 +671 0.00% 14,430
2020-07-17 2020-07-15 20.074 0 -335
2020-06-12 2020-06-10 19.806 335 +335 0.00% 6,635
2017-02-02 2017-01-27 16.848 0 -2,527
2016-12-28 2016-12-22 15.703 2,527 +60 0.00% 39,682
2016-05-04 2016-04-29 17.814 2,467 +52 0.00% 43,947
2016-04-25 2016-04-21 17.516 2,415 +2,415 0.00% 42,301
2015-03-16 2015-03-12 17.108 0

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