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 28.100 18,000 +0 0.00% 505,800
2025-10-13 2025-10-09 28.620 18,000 +0 0.00% 515,160
2025-10-10 2025-10-08 30.940 18,000 +0 0.00% 556,920
2025-10-09 2025-10-06 29.900 18,000 +0 0.00% 538,200
2025-10-08 2025-10-03 30.400 18,000 +0 0.00% 547,200
2025-10-06 2025-10-02 30.860 18,000 -500 0.00% 555,480
2025-09-22 2025-09-18 31.260 18,500 +500 0.00% 578,310
2025-09-18 2025-09-16 31.800 18,000 +500 0.00% 572,400
2025-09-17 2025-09-15 32.000 17,500 -500 0.00% 560,000
2025-09-15 2025-09-11 31.960 18,000 +5,000 0.00% 575,280
2025-09-12 2025-09-10 32.900 13,000 -500 0.00% 427,700
2025-09-09 2025-09-05 35.660 13,500 -14,500 0.00% 481,410
2025-09-08 2025-09-04 30.160 28,000 -500 0.00% 844,480
2025-09-05 2025-09-03 31.760 28,500 -4,500 0.00% 905,160
2025-09-03 2025-09-01 29.960 33,000 +2,000 0.00% 988,680
2025-08-27 2025-08-25 29.920 31,000 +5,000 0.00% 927,520
2025-08-26 2025-08-22 31.080 26,000 -1,500 0.00% 808,080
2025-08-25 2025-08-21 30.920 27,500 +4,500 0.00% 850,300
2025-08-22 2025-08-20 30.460 23,000 +10,000 0.00% 700,580
2025-08-20 2025-08-18 32.520 13,000 -2,000 0.00% 422,760
2025-08-19 2025-08-15 33.540 15,000 +500 0.00% 503,100
2025-08-18 2025-08-14 31.960 14,500 +1,500 0.00% 463,420
2025-08-15 2025-08-13 31.080 13,000 -4,500 0.00% 404,040
2025-08-13 2025-08-11 30.480 17,500 +1,500 0.00% 533,400
2025-08-08 2025-08-06 30.960 16,000 -2,000 0.00% 495,360
2025-08-07 2025-08-05 32.300 18,000 +2,000 0.00% 581,400
2025-08-05 2025-08-01 30.200 16,000 -2,000 0.00% 483,200
2025-08-04 2025-07-31 32.100 18,000 +500 0.00% 577,800
2025-08-01 2025-07-30 31.900 17,500 -1,000 0.00% 558,250
2025-07-30 2025-07-28 31.900 18,500 +1,000 0.00% 590,150
2025-07-29 2025-07-25 28.450 17,500 -1,000 0.00% 497,875
2025-07-28 2025-07-24 30.400 18,500 +500 0.00% 562,400
2025-07-25 2025-07-23 28.550 18,000 +5,000 0.00% 513,900
2025-07-24 2025-07-22 28.800 13,000 -500 0.00% 374,400
2025-07-23 2025-07-21 29.800 13,500 -1,000 0.00% 402,300
2025-07-22 2025-07-18 31.602 14,500 -1,000 0.00% 458,229
2025-07-21 2025-07-17 30.846 15,500 -372 0.00% 478,113
2025-07-17 2025-07-15 28.830 15,872 -496 0.00% 457,588
2025-07-15 2025-07-11 25.352 16,368 +496 0.00% 414,964
2025-06-25 2025-06-23 22.076 15,872 +2,480 0.00% 350,391
2025-06-13 2025-06-11 23.185 13,392 -2,976 0.00% 310,492
2025-06-10 2025-06-06 20.362 16,368 +992 0.00% 333,291
2025-06-06 2025-06-04 19.798 15,376 -1,984 0.00% 304,412
2025-06-05 2025-06-03 19.858 17,360 +3,968 0.00% 344,741
2025-03-28 2025-03-26 10.907 13,392 -496 0.00% 146,066
2025-03-24 2025-03-20 10.645 13,888 -992 0.00% 147,836
2024-12-17 2024-12-13 6.199 14,880 -3,968 0.00% 92,248
2024-12-16 2024-12-12 6.391 18,848 +3,968 0.00% 120,457
2024-07-22 2024-07-18 6.906 14,880 +567 0.00% 102,764
2024-06-19 2024-06-17 6.476 14,313 -477 0.00% 92,698
2024-04-03 2024-03-28 6.267 14,790 -3,817 0.00% 92,687
2024-04-02 2024-03-27 6.015 18,607 +3,817 0.00% 111,928
2023-06-27 2023-06-23 7.689 14,790 +194 0.00% 113,713
2023-03-06 2023-03-02 8.623 14,596 -941 0.00% 125,862
2023-02-20 2023-02-16 8.814 15,537 +470 0.00% 136,946
2022-12-01 2022-11-29 8.612 15,067 -470 0.00% 129,763
2022-11-24 2022-11-22 8.283 15,537 -1,884 0.00% 128,696
2022-11-22 2022-11-18 7.306 17,421 -2,354 0.00% 127,282
2022-11-17 2022-11-15 7.466 19,775 +2,825 0.00% 147,630
2022-09-28 2022-09-26 5.862 16,950 -1,883 0.00% 99,360
2022-07-13 2022-07-11 6.159 18,833 +4,708 0.00% 115,998
2022-07-12 2022-07-08 6.499 14,125 +4,708 0.00% 91,800
2022-06-27 2022-06-23 7.170 9,417 +282 0.00% 67,524
2022-03-21 2022-03-17 6.525 9,135 -1,370 0.00% 59,602
2022-03-10 2022-03-08 6.098 10,505 +457 0.00% 64,056
2022-02-22 2022-02-18 7.083 10,048 -457 0.00% 71,169
2022-02-10 2022-02-08 7.400 10,505 -913 0.00% 77,741
2022-02-07 2022-01-31 6.733 11,418 +1,370 0.00% 76,872
2022-01-25 2022-01-21 7.214 10,048 -457 0.00% 72,489
2022-01-20 2022-01-18 7.258 10,505 +914 0.00% 76,246
2022-01-17 2022-01-13 7.335 9,591 -457 0.00% 70,347
2022-01-12 2022-01-10 7.192 10,048 -457 0.00% 72,269
2022-01-10 2022-01-06 6.952 10,505 +457 0.00% 73,026
2021-12-16 2021-12-14 7.630 10,048 +457 0.00% 76,669
2021-12-06 2021-12-02 7.335 9,591 +456 0.00% 70,347
2021-10-28 2021-10-26 8.199 9,135 -456 0.00% 74,902
2021-10-27 2021-10-25 8.145 9,591 +456 0.00% 78,116
2021-09-21 2021-09-17 9.097 9,135 -456 0.00% 83,103
2021-09-16 2021-09-14 9.404 9,591 -457 0.00% 90,191
2021-09-03 2021-09-01 9.415 10,048 +457 0.00% 94,598
2021-08-31 2021-08-27 8.911 9,591 -457 0.00% 85,466
2021-08-30 2021-08-26 8.145 10,048 -3,654 0.00% 81,839
2021-08-26 2021-08-24 8.123 13,702 +457 0.00% 111,300
2021-08-24 2021-08-20 7.641 13,245 -457 0.00% 101,208
2021-08-18 2021-08-16 8.440 13,702 +457 0.00% 115,650
2021-08-17 2021-08-13 8.145 13,245 -21,924 0.00% 107,877
2021-08-13 2021-08-11 7.959 35,169 +1,827 0.00% 279,898
2021-08-12 2021-08-10 7.773 33,342 -2,283 0.00% 259,153
2021-08-11 2021-08-09 7.324 35,625 +1,370 0.00% 260,907
2021-08-02 2021-07-29 7.291 34,255 +457 0.00% 249,749
2021-07-30 2021-07-28 7.214 33,798 +6,394 0.00% 243,827
2021-07-29 2021-07-27 6.897 27,404 +4,110 0.00% 188,999
2021-07-28 2021-07-26 7.641 23,294 +1,827 0.00% 177,994
2021-07-26 2021-07-22 8.747 21,467 +2,284 0.00% 187,769
2021-07-19 2021-07-15 9.404 19,183 +7,765 0.00% 180,391
2021-06-30 2021-06-28 10.717 11,418 -1,827 0.00% 122,371
2021-06-25 2021-06-23 12.940 13,245 +1,827 0.00% 171,386
2021-06-23 2021-06-21 13.137 11,418 -914 0.00% 149,995
2021-06-17 2021-06-15 11.560 12,332 -457 0.00% 142,562
2021-06-11 2021-06-09 11.013 12,789 -14,615 0.00% 140,845
2021-06-07 2021-06-03 10.455 27,404 -5,938 0.00% 286,499
2021-06-02 2021-05-31 10.290 33,342 -20,096 0.00% 343,103
2021-05-18 2021-05-14 8.418 53,438 -914 0.00% 449,865
2021-05-17 2021-05-13 8.276 54,352 -6,851 0.00% 449,824
2021-05-14 2021-05-12 8.210 61,203 -3,653 0.00% 502,504
2021-05-13 2021-05-11 7.816 64,856 +6,394 0.00% 506,937
2021-05-11 2021-05-07 7.608 58,462 -2,284 0.00% 444,799
2021-05-07 2021-05-05 7.663 60,746 +5,938 0.00% 465,502
2021-05-04 2021-04-30 8.057 54,808 -6,395 0.00% 441,598
2021-04-27 2021-04-23 8.167 61,203 -913 0.00% 499,824
2021-04-19 2021-04-15 7.619 62,116 +913 0.00% 473,280
2021-04-16 2021-04-14 7.674 61,203 +2,741 0.00% 469,674
2021-03-23 2021-03-19 8.046 58,462 +1,827 0.00% 470,399
2021-03-15 2021-03-11 8.210 56,635 -914 0.00% 464,999
2021-03-11 2021-03-09 7.729 57,549 -913 0.00% 444,783
2021-03-09 2021-03-05 8.189 58,462 -457 0.00% 478,719
2021-03-05 2021-03-03 8.758 58,919 -1,370 0.00% 516,001
2021-03-04 2021-03-02 8.736 60,289 +913 0.00% 526,679
2021-03-02 2021-02-26 8.451 59,376 +1,827 0.00% 501,803
2021-02-26 2021-02-24 9.075 57,549 -16,899 0.00% 522,273
2021-02-25 2021-02-23 9.338 74,448 +22,380 0.00% 695,196
2021-02-24 2021-02-22 9.820 52,068 -4,110 0.00% 511,292
2021-02-23 2021-02-19 9.601 56,178 +7,307 0.00% 539,351
2021-02-22 2021-02-18 9.458 48,871 -456 0.00% 462,243
2021-02-19 2021-02-17 9.218 49,327 -5,025 0.00% 454,676
2021-02-04 2021-02-02 8.736 54,352 +3,198 0.00% 474,814
2021-01-27 2021-01-25 8.550 51,154 -457 0.00% 437,357
2021-01-26 2021-01-22 8.342 51,611 -457 0.00% 430,529
2021-01-25 2021-01-21 8.342 52,068 -1,827 0.00% 434,341
2021-01-18 2021-01-14 7.674 53,895 -913 0.00% 413,592
2021-01-15 2021-01-13 7.477 54,808 +456 0.00% 409,798
2021-01-13 2021-01-11 7.422 54,352 +914 0.00% 403,414
2021-01-07 2021-01-05 7.696 53,438 -457 0.00% 411,255
2020-12-21 2020-12-17 8.364 53,895 -1,827 0.00% 450,762
2020-12-18 2020-12-16 7.532 55,722 +1,827 0.00% 419,682
2020-12-14 2020-12-10 7.499 53,895 -913 0.00% 404,152
2020-12-10 2020-12-08 7.926 54,808 -457 0.00% 434,398
2020-12-02 2020-11-30 8.407 55,265 -457 0.00% 464,640
2020-11-30 2020-11-26 8.024 55,722 -456 0.00% 447,132
2020-11-24 2020-11-20 8.298 56,178 -457 0.00% 466,166
2020-11-19 2020-11-17 8.101 56,635 -457 0.00% 458,799
2020-11-17 2020-11-13 8.221 57,092 -913 0.00% 469,376
2020-11-16 2020-11-12 8.199 58,005 -457 0.00% 475,612
2020-11-13 2020-11-11 8.342 58,462 +457 0.00% 487,679
2020-11-11 2020-11-09 8.057 58,005 +2,283 0.00% 467,357
2020-11-10 2020-11-06 8.123 55,722 +7,765 0.00% 452,622
2020-11-09 2020-11-05 8.243 47,957 +913 0.00% 395,323
2020-11-05 2020-11-03 8.024 47,044 +457 0.00% 377,497
2020-11-03 2020-10-30 7.893 46,587 -2,740 0.00% 367,710
2020-11-02 2020-10-29 8.002 49,327 -1,827 0.00% 394,737
2020-10-29 2020-10-27 8.265 51,154 -18,270 0.00% 422,797
2020-10-23 2020-10-21 9.196 69,424 -11,418 0.00% 638,402
2020-10-19 2020-10-15 8.823 80,842 -1,370 0.00% 713,309
2020-10-16 2020-10-14 8.900 82,212 +3,197 0.00% 731,697
2020-10-15 2020-10-12 9.261 79,015 -1,827 0.00% 731,788
2020-10-12 2020-10-08 9.612 80,842 -914 0.00% 777,029
2020-10-05 2020-09-29 9.393 81,756 -456 0.00% 767,914
2020-09-29 2020-09-25 8.999 82,212 -1,827 0.00% 739,797
2020-09-25 2020-09-23 9.502 84,039 -1,371 0.00% 798,557
2020-09-23 2020-09-21 9.568 85,410 +3,198 0.00% 817,195
2020-09-22 2020-09-18 9.842 82,212 -2,741 0.00% 809,097
2020-09-21 2020-09-17 9.524 84,953 +5,481 0.00% 809,102
2020-09-18 2020-09-16 9.699 79,472 -10,962 0.00% 770,821
2020-09-17 2020-09-15 9.502 90,434 -5,480 0.00% 859,324
2020-09-15 2020-09-11 9.272 95,914 -457 0.00% 889,346
2020-09-14 2020-09-10 9.152 96,371 +457 0.00% 881,979
2020-09-10 2020-09-08 9.426 95,914 +456 0.00% 904,046
2020-09-09 2020-09-07 9.239 95,458 +7,308 0.00% 881,983
2020-09-08 2020-09-04 9.831 88,150 -457 0.00% 866,571
2020-09-04 2020-09-02 10.137 88,607 -1,827 0.00% 898,224
2020-09-02 2020-08-31 9.962 90,434 +3,654 0.00% 900,904
2020-09-01 2020-08-28 10.455 86,780 +1,827 0.00% 907,253
2020-08-31 2020-08-27 10.061 84,953 +457 0.00% 854,672
2020-08-27 2020-08-25 10.071 84,496 -5,481 0.00% 851,000
2020-08-24 2020-08-20 10.334 89,977 +4,567 0.00% 929,841
2020-08-21 2020-08-19 10.411 85,410 -1,826 0.00% 889,190
2020-08-20 2020-08-18 10.466 87,236 +9,591 0.00% 912,975
2020-08-14 2020-08-12 9.885 77,645 -457 0.00% 767,550
2020-08-13 2020-08-11 9.962 78,102 +457 0.00% 778,053
2020-08-12 2020-08-10 9.962 77,645 -2,740 0.00% 773,500
2020-08-11 2020-08-07 10.061 80,385 +6,394 0.00% 808,716
2020-08-10 2020-08-06 10.586 73,991 +1,827 0.00% 783,269
2020-08-06 2020-08-04 10.630 72,164 -1,827 0.00% 767,088
2020-08-05 2020-08-03 10.290 73,991 -914 0.00% 761,399
2020-08-04 2020-07-31 10.312 74,905 +1,371 0.00% 772,444
2020-08-03 2020-07-30 10.487 73,534 -5,481 0.00% 771,186
2020-07-30 2020-07-28 10.761 79,015 -2,284 0.00% 850,293
2020-07-29 2020-07-27 10.509 81,299 +3,197 0.00% 854,401
2020-07-28 2020-07-24 10.925 78,102 +5,481 0.00% 853,293
2020-07-27 2020-07-23 11.954 72,621 -2,740 0.00% 868,141
2020-07-24 2020-07-22 11.867 75,361 +5,480 0.00% 894,296
2020-07-23 2020-07-21 12.808 69,881 -4,110 0.00% 895,056
2020-07-22 2020-07-20 12.874 73,991 +457 0.00% 952,558
2020-07-21 2020-07-17 13.202 73,534 -5,481 0.00% 970,825
2020-07-20 2020-07-16 12.721 79,015 +2,283 0.00% 1,005,127
2020-07-17 2020-07-15 14.385 76,732 +914 0.00% 1,103,767
2020-07-16 2020-07-14 14.450 75,818 +5,937 0.00% 1,095,599
2020-07-15 2020-07-13 15.173 69,881 +3,654 0.00% 1,060,298
2020-07-14 2020-07-10 13.969 66,227 +4,568 0.00% 925,105
2020-07-13 2020-07-09 13.487 61,659 -1,370 0.00% 831,596
2020-07-10 2020-07-08 13.356 63,029 +4,567 0.00% 841,794
2020-07-09 2020-07-07 12.480 58,462 +2,284 0.00% 729,599
2020-07-08 2020-07-06 12.655 56,178 +17,812 0.00% 710,934
2020-07-07 2020-07-03 11.779 38,366 -2,740 0.00% 451,923
2020-07-03 2020-06-30 10.750 41,106 -914 0.00% 441,898
2020-07-02 2020-06-29 10.783 42,020 -913 0.00% 453,104
2020-06-30 2020-06-26 10.816 42,933 +913 0.00% 464,359
2020-06-29 2020-06-24 10.597 42,020 +1,371 0.00% 445,284
2020-06-26 2020-06-23 10.838 40,649 +913 0.00% 440,545
2020-06-24 2020-06-22 10.903 39,736 -457 0.00% 433,260
2020-06-22 2020-06-18 10.925 40,193 +4,568 0.00% 439,123
2020-06-19 2020-06-17 11.538 35,625 +1,370 0.00% 411,056
2020-06-18 2020-06-16 11.407 34,255 -2,741 0.00% 390,748
2020-06-17 2020-06-15 10.641 36,996 -456 0.00% 393,665
2020-06-16 2020-06-12 10.761 37,452 -2,284 0.00% 403,027
2020-06-15 2020-06-11 10.400 39,736 +2,740 0.00% 413,250
2020-06-12 2020-06-10 11.122 36,996 +2,741 0.00% 411,485
2020-06-11 2020-06-09 10.936 34,255 +5,937 0.00% 374,623
2020-06-10 2020-06-08 10.947 28,318 -1,370 0.00% 310,005
2020-06-08 2020-06-04 10.947 29,688 -1,827 0.00% 325,002
2020-06-05 2020-06-03 10.860 31,515 +457 0.00% 342,243
2020-06-04 2020-06-02 10.728 31,058 -10,048 0.00% 333,200
2020-06-03 2020-06-01 10.586 41,106 -5,481 0.00% 435,148
2020-06-02 2020-05-29 10.071 46,587 -6,394 0.00% 469,200
2020-06-01 2020-05-28 9.524 52,981 +8,221 0.00% 504,597
2020-05-29 2020-05-27 9.831 44,760 +2,284 0.00% 440,019
2020-05-28 2020-05-26 9.940 42,476 +2,740 0.00% 422,216
2020-05-26 2020-05-22 10.006 39,736 +9,591 0.00% 397,590
2020-05-25 2020-05-21 10.597 30,145 +3,654 0.00% 319,445
2020-05-19 2020-05-15 10.761 26,491 -456 0.00% 285,074
2020-05-18 2020-05-14 9.634 26,947 +3,653 0.00% 259,596
2020-05-13 2020-05-11 9.699 23,294 -1,370 0.00% 225,935
2020-05-11 2020-05-07 9.349 24,664 -8,678 0.00% 230,583
2020-05-08 2020-05-06 8.867 33,342 -456 0.00% 295,653
2020-05-07 2020-05-05 8.418 33,798 -1,371 0.00% 284,527
2020-05-04 2020-04-28 8.648 35,169 +3,654 0.00% 304,153
2020-04-28 2020-04-24 8.878 31,515 +914 0.00% 279,797
2020-04-24 2020-04-22 9.053 30,601 +3,654 0.00% 277,043
2020-04-23 2020-04-21 9.305 26,947 +6,851 0.00% 250,746
2020-04-22 2020-04-20 9.699 20,096 -2,741 0.00% 194,917
2020-04-21 2020-04-17 9.535 22,837 -2,740 0.00% 217,752
2020-04-20 2020-04-16 9.612 25,577 -457 0.00% 245,838
2020-04-17 2020-04-15 9.021 26,034 +6,394 0.00% 234,841
2020-04-14 2020-04-08 9.338 19,640 -1,827 0.00% 183,399
2020-04-09 2020-04-07 9.415 21,467 -913 0.00% 202,104
2020-04-08 2020-04-06 9.064 22,380 +6,394 0.00% 202,860
2020-04-07 2020-04-03 8.813 15,986 +914 0.00% 140,877
2020-04-01 2020-03-30 9.010 15,072 -457 0.00% 135,793
2020-03-31 2020-03-27 9.163 15,529 +1,827 0.00% 142,290
2020-03-30 2020-03-26 9.524 13,702 +12,332 0.00% 130,499
2020-01-15 2020-01-13 12.480 1,370 +913 0.00% 17,097
2020-01-13 2020-01-09 13.159 457 +457 0.00% 6,013
2019-08-26 2019-08-22 13.487 0 -913
2019-08-23 2019-08-21 14.188 913 -457 0.00% 12,953
2019-08-22 2019-08-20 13.772 1,370 +1,370 0.00% 18,867
2015-06-17 2015-06-15 10.453 0 -1,820
2015-06-16 2015-06-12 10.629 1,820 -2,274 0.00% 19,344
2015-06-15 2015-06-11 10.277 4,094 0.00% 42,074

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