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 73.650 2,000 +0 0.00% 147,300
2025-10-13 2025-10-09 77.850 2,000 +0 0.00% 155,699
2025-10-10 2025-10-08 77.495 2,000 +26 0.00% 154,990
2025-10-09 2025-10-06 78.559 1,974 +0 0.00% 155,075
2025-10-08 2025-10-03 78.356 1,974 +0 0.00% 154,675
2025-10-06 2025-10-02 78.508 1,974 +0 0.00% 154,975
2025-10-03 2025-09-30 79.318 1,974 +0 0.00% 156,575
2025-10-02 2025-09-29 77.596 1,974 +0 0.00% 153,175
2025-09-30 2025-09-26 76.786 1,974 +0 0.00% 151,575
2025-09-29 2025-09-25 78.609 1,974 +0 0.00% 155,175
2025-09-26 2025-09-24 78.305 1,974 +0 0.00% 154,575
2025-09-25 2025-09-23 77.799 1,974 +0 0.00% 153,575
2025-09-24 2025-09-22 78.457 1,974 +0 0.00% 154,875
2025-09-23 2025-09-19 79.876 1,974 +0 0.00% 157,674
2025-09-22 2025-09-18 79.015 1,974 +0 0.00% 155,975
2025-09-19 2025-09-17 80.331 1,974 +0 0.00% 158,574
2025-09-18 2025-09-16 77.039 1,974 +0 0.00% 152,075
2025-09-17 2025-09-15 75.672 1,974 +0 0.00% 149,376
2025-09-16 2025-09-12 75.621 1,974 +0 0.00% 149,276
2025-09-15 2025-09-11 75.824 1,974 +0 0.00% 149,676
2025-09-12 2025-09-10 74.962 1,974 +0 0.00% 147,976
2025-09-11 2025-09-09 75.621 1,974 +0 0.00% 149,276
2025-09-10 2025-09-08 73.949 1,974 +0 0.00% 145,976
2025-09-09 2025-09-05 72.531 1,974 +0 0.00% 143,177
2025-09-08 2025-09-04 71.772 1,974 +0 0.00% 141,677
2025-09-05 2025-09-03 73.899 1,974 +0 0.00% 145,876
2025-09-04 2025-09-02 70.809 1,974 +0 0.00% 139,777
2025-09-03 2025-09-01 69.442 1,974 +0 0.00% 137,078
2025-09-02 2025-08-29 69.695 1,974 +0 0.00% 137,578
2025-09-01 2025-08-28 69.897 1,974 +0 0.00% 137,978
2025-08-29 2025-08-27 70.455 1,974 +0 0.00% 139,077
2025-08-28 2025-08-26 70.657 1,974 +0 0.00% 139,477
2025-08-27 2025-08-25 69.087 1,974 +0 0.00% 136,378
2025-08-26 2025-08-22 68.125 1,974 +0 0.00% 134,478
2025-08-25 2025-08-21 69.695 1,974 +0 0.00% 137,578
2025-08-22 2025-08-20 68.378 1,974 +0 0.00% 134,978
2025-08-21 2025-08-19 59.362 1,974 +0 0.00% 117,181
2025-08-20 2025-08-18 58.501 1,974 +0 0.00% 115,481
2025-08-19 2025-08-15 57.488 1,974 +0 0.00% 113,482
2025-08-18 2025-08-14 57.336 1,974 +0 0.00% 113,182
2025-08-15 2025-08-13 57.336 1,974 +0 0.00% 113,182
2025-08-14 2025-08-12 56.678 1,974 +0 0.00% 111,882
2025-08-13 2025-08-11 56.931 1,974 +0 0.00% 112,382
2025-08-12 2025-08-08 57.387 1,974 +0 0.00% 113,282
2025-08-11 2025-08-07 57.387 1,974 +0 0.00% 113,282
2025-08-08 2025-08-06 57.336 1,974 +0 0.00% 113,182
2025-08-07 2025-08-05 57.893 1,974 +0 0.00% 114,281
2025-08-06 2025-08-04 57.134 1,974 +0 0.00% 112,782
2025-08-05 2025-08-01 57.032 1,974 +0 0.00% 112,582
2025-08-04 2025-07-31 57.488 1,974 +0 0.00% 113,482
2025-08-01 2025-07-30 57.640 1,974 +0 0.00% 113,781
2025-07-31 2025-07-29 57.640 1,974 +0 0.00% 113,781
2025-07-30 2025-07-28 57.893 1,974 +0 0.00% 114,281
2025-07-29 2025-07-25 58.704 1,974 +0 0.00% 115,881
2025-07-28 2025-07-24 59.869 1,974 +0 0.00% 118,181
2025-07-25 2025-07-23 60.223 1,974 +0 0.00% 118,881
2025-07-24 2025-07-22 60.476 1,974 +0 0.00% 119,381
2025-07-23 2025-07-21 60.375 1,974 +0 0.00% 119,181
2025-07-22 2025-07-18 60.527 1,974 +0 0.00% 119,481
2025-07-21 2025-07-17 60.476 1,974 +0 0.00% 119,381
2025-07-18 2025-07-16 58.147 1,974 +0 0.00% 114,781
2025-07-17 2025-07-15 57.995 1,974 +0 0.00% 114,481
2025-07-16 2025-07-14 58.552 1,974 +0 0.00% 115,581
2025-07-15 2025-07-11 58.400 1,974 +0 0.00% 115,281
2025-07-14 2025-07-10 57.032 1,974 +0 0.00% 112,582
2025-07-11 2025-07-09 57.437 1,974 +0 0.00% 113,382
2025-07-10 2025-07-08 57.741 1,974 +0 0.00% 113,981
2025-07-09 2025-07-07 58.248 1,974 +0 0.00% 114,981
2025-07-08 2025-07-04 57.944 1,974 +0 0.00% 114,381
2025-07-07 2025-07-03 57.640 1,974 +0 0.00% 113,781
2025-07-04 2025-07-02 57.184 1,974 +0 0.00% 112,882
2025-07-03 2025-06-30 56.779 1,974 +0 0.00% 112,082
2025-07-02 2025-06-27 57.539 1,974 +0 0.00% 113,582
2025-06-30 2025-06-26 57.944 1,974 +0 0.00% 114,381
2025-06-27 2025-06-25 58.552 1,974 +0 0.00% 115,581
2025-06-26 2025-06-24 58.045 1,974 +0 0.00% 114,581
2025-06-25 2025-06-23 56.779 1,974 +0 0.00% 112,082
2025-06-24 2025-06-20 56.323 1,974 +0 0.00% 111,182
2025-06-23 2025-06-19 55.715 1,974 +0 0.00% 109,982
2025-06-20 2025-06-18 57.235 1,974 +0 0.00% 112,982
2025-06-19 2025-06-17 57.539 1,974 +0 0.00% 113,582
2025-06-18 2025-06-16 57.944 1,974 +0 0.00% 114,381
2025-06-17 2025-06-13 58.602 1,974 +0 0.00% 115,681
2025-06-16 2025-06-12 58.653 1,974 +0 0.00% 115,781
2025-06-13 2025-06-11 58.754 1,974 +0 0.00% 115,981
2025-06-12 2025-06-10 57.741 1,974 +0 0.00% 113,981
2025-06-11 2025-06-09 58.045 1,974 +0 0.00% 114,581
2025-06-10 2025-06-06 57.792 1,974 +0 0.00% 114,081
2025-06-09 2025-06-05 56.931 1,974 +0 0.00% 112,382
2025-06-06 2025-06-04 55.969 1,974 +0 0.00% 110,482
2025-06-05 2025-06-03 56.728 1,974 +0 0.00% 111,982
2025-06-04 2025-06-02 56.070 1,974 +0 0.00% 110,682
2025-06-03 2025-05-30 56.779 1,974 +0 0.00% 112,082
2025-06-02 2025-05-29 58.552 1,974 +0 0.00% 115,581
2025-05-30 2025-05-28 58.805 1,974 +0 0.00% 116,081
2025-05-29 2025-05-27 58.906 1,974 +0 0.00% 116,281
2025-05-28 2025-05-26 59.413 1,974 +0 0.00% 117,281
2025-05-27 2025-05-23 60.578 1,974 +0 0.00% 119,581
2025-05-26 2025-05-22 57.893 1,974 +0 0.00% 114,281
2025-05-23 2025-05-21 55.310 1,974 +0 0.00% 109,182
2025-05-22 2025-05-20 55.310 1,974 -790 0.00% 109,182
2025-05-14 2025-05-12 57.990 2,764 +99 0.00% 160,284
2024-10-30 2024-10-28 59.356 2,665 -3,808 0.00% 158,183
2024-10-22 2024-10-18 59.461 6,473 +3,808 0.00% 384,890
2024-10-09 2024-10-07 61.247 2,665 -3,808 0.00% 163,222
2024-08-12 2024-08-08 45.331 6,473 +381 0.00% 293,427
2024-08-09 2024-08-07 44.280 6,092 +381 0.00% 269,756
2024-08-07 2024-08-05 40.971 5,711 +380 0.00% 233,987
2024-05-29 2024-05-27 48.325 5,331 +381 0.00% 257,621
2024-05-23 2024-05-21 49.996 4,950 -214 0.00% 247,483
2024-04-30 2024-04-26 51.244 5,164 -368 0.00% 264,622
2024-04-19 2024-04-17 43.869 5,532 +737 0.00% 242,683
2024-03-27 2024-03-25 42.079 4,795 +369 0.00% 201,771
2023-05-23 2023-05-19 35.165 4,426 +201 0.00% 155,640
2023-02-08 2023-02-06 43.289 4,225 -2,464 0.00% 182,895
2022-11-16 2022-11-14 38.801 6,689 +352 0.00% 259,538
2022-09-23 2022-09-21 40.335 6,337 +352 0.00% 255,600
2022-08-31 2022-08-29 41.414 5,985 -352 0.00% 247,862
2022-07-04 2022-06-29 46.015 6,337 +352 0.00% 291,600
2022-06-30 2022-06-28 47.720 5,985 -1,760 0.00% 285,603
2022-06-27 2022-06-23 46.811 7,745 -352 0.00% 362,550
2022-06-24 2022-06-22 44.709 8,097 +352 0.00% 362,008
2022-06-17 2022-06-15 47.095 7,745 -1,056 0.00% 364,750
2022-06-14 2022-06-10 47.549 8,801 -704 0.00% 418,482
2022-06-13 2022-06-09 44.936 9,505 +704 0.00% 427,118
2022-06-10 2022-06-08 45.447 8,801 -704 0.00% 399,983
2022-06-09 2022-06-07 44.425 9,505 +1,760 0.00% 422,258
2022-06-01 2022-05-30 41.698 7,745 -1,760 0.00% 322,951
2022-05-31 2022-05-27 39.539 9,505 +1,760 0.00% 375,820
2022-05-26 2022-05-24 39.823 7,745 -1,408 0.00% 308,431
2022-05-25 2022-05-23 41.074 9,153 +1,408 0.00% 375,954
2022-05-24 2022-05-20 41.839 7,745 -752 0.00% 324,046
2022-05-20 2022-05-18 41.839 8,497 +1,020 0.00% 355,509
2022-04-12 2022-04-08 34.425 7,477 -1,700 0.00% 257,394
2022-04-11 2022-04-07 34.484 9,177 +680 0.00% 316,457
2022-04-04 2022-03-31 37.897 8,497 +1,700 0.00% 322,008
2022-03-14 2022-03-10 37.014 6,797 +339 0.00% 251,584
2022-03-07 2022-03-03 40.721 6,458 +340 0.00% 262,978
2022-03-04 2022-03-02 43.369 6,118 +680 0.00% 265,334
2022-03-03 2022-03-01 45.841 5,438 -680 0.00% 249,283
2022-03-02 2022-02-28 44.958 6,118 +340 0.00% 275,054
2022-02-28 2022-02-24 46.253 5,778 +340 0.00% 267,249
2022-02-25 2022-02-23 48.783 5,438 -340 0.00% 265,283
2022-02-23 2022-02-21 48.371 5,778 +340 0.00% 279,489
2022-02-09 2022-02-07 50.196 5,438 -680 0.00% 272,963
2021-12-03 2021-12-01 49.489 6,118 -340 0.00% 302,776
2021-11-25 2021-11-23 53.138 6,458 +340 0.00% 343,164
2021-11-23 2021-11-19 52.785 6,118 -340 0.00% 322,937
2021-11-15 2021-11-11 51.608 6,458 -398 0.00% 333,283
2021-11-05 2021-11-03 52.432 6,856 +125 0.00% 359,471
2021-11-04 2021-11-02 53.903 6,731 +273 0.00% 362,820
2021-10-15 2021-10-11 47.547 6,458 +680 0.00% 307,061
2021-09-20 2021-09-16 50.019 5,778 -340 0.00% 289,010
2021-08-24 2021-08-20 51.902 6,118 -679 0.00% 317,537
2021-08-17 2021-08-13 57.669 6,797 +339 0.00% 391,976
2021-08-09 2021-08-05 66.672 6,458 +680 0.00% 430,570
2021-08-04 2021-08-02 59.611 5,778 -340 0.00% 344,431
2021-07-30 2021-07-28 56.080 6,118 -1,019 0.00% 343,098
2021-07-29 2021-07-27 53.314 7,137 -1,020 0.00% 380,504
2021-07-28 2021-07-26 58.434 8,157 -340 0.00% 476,646
2021-07-14 2021-07-12 61.317 8,497 +340 0.00% 521,014
2021-07-09 2021-07-07 64.231 8,157 +2,039 0.00% 523,930
2021-07-08 2021-07-06 60.819 6,118 +104 0.00% 372,088
2021-06-25 2021-06-23 67.643 6,014 -334 0.00% 406,803
2021-06-08 2021-06-04 63.752 6,348 -334 0.00% 404,696
2021-06-04 2021-06-02 60.340 6,682 -668 0.00% 403,190
2021-06-03 2021-06-01 60.639 7,350 +334 0.00% 445,697
2021-05-13 2021-05-11 50.044 7,016 +668 0.00% 351,106
2021-04-08 2021-04-01 54.773 6,348 -334 0.00% 347,697
2021-03-26 2021-03-24 47.769 6,682 +334 0.00% 319,192
2021-03-16 2021-03-12 55.132 6,348 +334 0.00% 349,977
2021-03-15 2021-03-11 56.868 6,014 +334 0.00% 342,003
2021-03-11 2021-03-09 51.301 5,680 +668 0.00% 291,388
2021-03-10 2021-03-08 51.780 5,012 -668 0.00% 259,519
2021-03-05 2021-03-03 64.350 5,680 -334 0.00% 365,510
2021-03-04 2021-03-02 61.956 6,014 -3,007 0.00% 372,603
2021-03-03 2021-03-01 62.854 9,021 -1,002 0.00% 567,005
2021-03-02 2021-02-26 56.988 10,023 +668 0.00% 571,186
2021-03-01 2021-02-25 62.255 9,355 +1,002 0.00% 582,398
2021-02-26 2021-02-24 60.878 8,353 +2,673 0.00% 508,518
2021-02-25 2021-02-23 62.016 5,680 +334 0.00% 352,250
2021-02-17 2021-02-11 79.615 5,346 -334 0.00% 425,621
2021-02-16 2021-02-09 72.551 5,680 +668 0.00% 412,092
2021-02-09 2021-02-05 69.139 5,012 +334 0.00% 346,526
2021-02-04 2021-02-02 69.259 4,678 +669 0.00% 323,994
2021-02-03 2021-02-01 66.685 4,009 -669 0.00% 267,340
2021-02-02 2021-01-29 64.650 4,678 +669 0.00% 302,431
2021-02-01 2021-01-28 65.248 4,009 -1,337 0.00% 261,580
2021-01-29 2021-01-27 69.558 5,346 +1,337 0.00% 371,859
2021-01-25 2021-01-21 66.206 4,009 -334 0.00% 265,420
2021-01-21 2021-01-19 63.991 4,343 -335 0.00% 277,914
2021-01-20 2021-01-18 61.597 4,678 -1,336 0.00% 288,150
2021-01-19 2021-01-15 57.526 6,014 -334 0.00% 345,963
2021-01-18 2021-01-14 58.424 6,348 -334 0.00% 370,877
2021-01-15 2021-01-13 60.340 6,682 +334 0.00% 403,190
2021-01-14 2021-01-12 59.861 6,348 +334 0.00% 379,997
2021-01-13 2021-01-11 62.555 6,014 -334 0.00% 376,203
2021-01-11 2021-01-07 52.618 6,348 +1,002 0.00% 334,017
2021-01-04 2020-12-29 49.445 5,346 +334 0.00% 264,333
2020-12-30 2020-12-28 50.044 5,012 -334 0.00% 250,819
2020-12-29 2020-12-24 46.991 5,346 -2,673 0.00% 251,213
2020-12-28 2020-12-22 43.639 8,019 +1,337 0.00% 349,937
2020-12-23 2020-12-21 44.896 6,682 +334 0.00% 299,993
2020-12-22 2020-12-18 44.357 6,348 -1,336 0.00% 281,577
2020-12-21 2020-12-17 43.399 7,684 +2,004 0.00% 333,479
2020-12-17 2020-12-15 44.058 5,680 -334 0.00% 250,247
2020-12-15 2020-12-11 41.543 6,014 +1,336 0.00% 249,842
2020-12-11 2020-12-09 41.484 4,678 -4,009 0.00% 194,060
2020-12-10 2020-12-08 42.142 8,687 +2,005 0.00% 366,088
2020-12-04 2020-12-02 44.117 6,682 +1,002 0.00% 294,793
2020-12-03 2020-12-01 45.075 5,680 -1,336 0.00% 256,027
2020-12-02 2020-11-30 44.417 7,016 +668 0.00% 311,628
2020-12-01 2020-11-27 45.135 6,348 +334 0.00% 286,517
2020-11-30 2020-11-26 45.734 6,014 +1,002 0.00% 275,042
2020-11-27 2020-11-25 45.375 5,012 -3,675 0.00% 227,417
2020-11-26 2020-11-24 46.572 8,687 +3,675 0.00% 404,569
2020-11-25 2020-11-23 48.427 5,012 +334 0.00% 242,718
2020-11-23 2020-11-19 44.716 4,678 +669 0.00% 209,182
2020-11-20 2020-11-18 46.632 4,009 +1,336 0.00% 186,946
2020-11-11 2020-11-09 44.417 2,673 +334 0.00% 118,726
2020-11-06 2020-11-04 41.543 2,339 -334 0.00% 97,170
2020-11-05 2020-11-03 39.927 2,673 -668 0.00% 106,725
2020-11-04 2020-11-02 38.371 3,341 +668 0.00% 128,197
2020-11-03 2020-10-30 39.329 2,673 -668 0.00% 105,125
2020-11-02 2020-10-29 34.240 3,341 -334 0.00% 114,397
2020-10-29 2020-10-27 33.642 3,675 +334 0.00% 123,634
2020-10-23 2020-10-21 33.821 3,341 +334 0.00% 112,997
2020-10-21 2020-10-19 32.026 3,007 +334 0.00% 96,301
2020-10-20 2020-10-16 32.564 2,673 -334 0.00% 87,044
2020-10-14 2020-10-09 33.762 3,007 -334 0.00% 101,521
2020-10-12 2020-10-08 34.600 3,341 +334 0.00% 115,597
2020-10-07 2020-10-05 33.462 3,007 -334 0.00% 100,621
2020-10-06 2020-09-30 34.001 3,341 +334 0.00% 113,597
2020-09-30 2020-09-28 31.607 3,007 -334 0.00% 95,041
2020-09-21 2020-09-17 33.522 3,341 +334 0.00% 111,997
2020-09-14 2020-09-10 30.948 3,007 +334 0.00% 93,061
2020-09-11 2020-09-09 30.409 2,673 -334 0.00% 81,284
2020-09-10 2020-09-08 31.247 3,007 -334 0.00% 93,961
2020-09-04 2020-09-02 32.325 3,341 +334 0.00% 107,997
2020-09-03 2020-09-01 31.247 3,007 +1,002 0.00% 93,961
2020-08-26 2020-08-24 29.631 2,005 +334 0.00% 59,410
2020-08-18 2020-08-14 29.332 1,671 -1,002 0.00% 49,013
2020-08-14 2020-08-12 29.212 2,673 +668 0.00% 78,084
2020-08-13 2020-08-11 29.751 2,005 -668 0.00% 59,650
2020-08-12 2020-08-10 29.811 2,673 +334 0.00% 79,684
2020-08-11 2020-08-07 29.631 2,339 +1,337 0.00% 69,307
2020-08-05 2020-08-03 27.775 1,002 -334 0.00% 27,831
2020-08-03 2020-07-30 25.980 1,336 +334 0.00% 34,709
2020-07-31 2020-07-29 27.057 1,002 -334 0.00% 27,111
2020-07-29 2020-07-27 27.290 1,336 -594 0.00% 36,459
2020-07-28 2020-07-24 27.725 1,930 +321 0.00% 53,509
2020-07-24 2020-07-22 27.911 1,609 +322 0.00% 44,909
2020-07-23 2020-07-21 27.849 1,287 +644 0.00% 35,842
2020-07-16 2020-07-14 27.041 643 +321 0.00% 17,387
2020-07-09 2020-07-07 26.233 322 +322 0.00% 8,447
2020-05-29 2020-05-27 21.856 0 -643
2020-05-14 2020-05-12 22.528 643 -322 0.00% 14,485
2020-05-11 2020-05-07 21.757 965 +322 0.00% 20,996
2020-04-16 2020-04-14 20.663 643 -322 0.00% 13,286
2020-03-25 2020-03-23 19.271 965 +322 0.00% 18,596
2020-03-17 2020-03-13 23.249 643 +643 0.00% 14,949
2020-03-16 2020-03-12 24.244 0 -322
2020-03-12 2020-03-10 25.611 322 +322 0.00% 8,247
2020-03-04 2020-03-02 27.849 0 -643
2020-02-27 2020-02-25 29.030 643 -322 0.00% 18,666
2020-02-26 2020-02-24 29.527 965 -322 0.00% 28,494
2020-02-24 2020-02-20 29.776 1,287 +322 0.00% 38,322
2020-02-11 2020-02-07 29.590 965 +322 0.00% 28,554
2020-02-07 2020-02-05 29.030 643 +643 0.00% 18,666
2019-09-13 2019-09-11 28.408 0 -322
2019-09-06 2019-09-04 27.911 322 -321 0.00% 8,987
2019-09-04 2019-09-02 27.165 643 +321 0.00% 17,467
2019-08-30 2019-08-28 27.849 322 +322 0.00% 8,967
2019-07-04 2019-07-02 30.833 0 -322
2019-06-04 2019-05-31 30.227 322 +12 0.00% 9,733
2019-05-17 2019-05-15 32.164 310 +310 0.00% 9,971
2019-03-08 2019-03-06 36.492 0 -619
2019-03-07 2019-03-05 36.362 619 +309 0.00% 22,508
2019-03-06 2019-03-04 37.202 310 +310 0.00% 11,533
2018-11-01 2018-10-30 29.774 0 -619
2018-10-31 2018-10-29 29.342 619 +619 0.00% 18,162
2018-07-19 2018-07-17 36.924 0 -910
2018-07-13 2018-07-11 36.133 910 +910 0.00% 32,881
2018-07-11 2018-07-09 36.265 0 -607
2018-07-03 2018-06-28 34.550 607 +607 0.00% 20,972
2015-04-02 2015-03-31 28.873 0

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