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 16.750 10,000 +0 0.00% 167,500
2025-10-13 2025-10-09 17.080 10,000 +0 0.00% 170,800
2025-10-10 2025-10-08 17.660 10,000 +0 0.00% 176,600
2025-10-09 2025-10-06 17.330 10,000 +0 0.00% 173,300
2025-10-08 2025-10-03 17.180 10,000 +0 0.00% 171,800
2025-10-06 2025-10-02 17.160 10,000 +0 0.00% 171,600
2025-10-03 2025-09-30 16.720 10,000 +0 0.00% 167,200
2025-10-02 2025-09-29 16.160 10,000 +0 0.00% 161,600
2025-09-30 2025-09-26 15.680 10,000 +0 0.00% 156,800
2025-09-29 2025-09-25 15.880 10,000 +0 0.00% 158,800
2025-09-26 2025-09-24 16.060 10,000 +0 0.00% 160,600
2025-09-25 2025-09-23 16.390 10,000 +0 0.00% 163,900
2025-09-24 2025-09-22 16.690 10,000 +0 0.00% 166,900
2025-09-23 2025-09-19 17.060 10,000 +0 0.00% 170,600
2025-09-22 2025-09-18 17.240 10,000 +0 0.00% 172,400
2025-09-19 2025-09-17 17.000 10,000 +0 0.00% 170,000
2025-09-18 2025-09-16 17.030 10,000 +0 0.00% 170,300
2025-09-17 2025-09-15 17.050 10,000 +0 0.00% 170,500
2025-09-16 2025-09-12 17.380 10,000 +0 0.00% 173,800
2025-09-15 2025-09-11 16.940 10,000 +0 0.00% 169,400
2025-09-12 2025-09-10 17.370 10,000 +0 0.00% 173,700
2025-09-11 2025-09-09 17.450 10,000 +0 0.00% 174,500
2025-09-10 2025-09-08 18.080 10,000 +0 0.00% 180,800
2025-09-09 2025-09-05 17.360 10,000 +0 0.00% 173,600
2025-09-08 2025-09-04 17.000 10,000 +0 0.00% 170,000
2025-09-05 2025-09-03 17.340 10,000 +0 0.00% 173,400
2025-09-04 2025-09-02 17.590 10,000 +0 0.00% 175,900
2025-09-03 2025-09-01 17.730 10,000 +0 0.00% 177,300
2025-09-02 2025-08-29 17.200 10,000 +0 0.00% 172,000
2025-09-01 2025-08-28 16.980 10,000 +2,000 0.00% 169,800
2025-08-29 2025-08-27 17.340 8,000 +2,000 0.00% 138,720
2025-08-28 2025-08-26 18.730 6,000 +2,000 0.00% 112,380
2025-08-27 2025-08-25 19.280 4,000 -2,000 0.00% 77,120
2025-08-15 2025-08-13 17.680 6,000 +2,000 0.00% 106,080
2025-07-31 2025-07-29 18.560 4,000 +2,000 0.00% 74,240
2024-07-23 2024-07-19 13.080 2,000 -2,000 0.00% 26,160
2024-07-22 2024-07-18 13.400 4,000 +2,000 0.00% 53,600
2024-07-19 2024-07-17 13.220 2,000 -2,000 0.00% 26,440
2024-07-17 2024-07-15 12.540 4,000 +2,000 0.00% 50,160
2024-05-30 2024-05-28 10.320 2,000 -4,000 0.00% 20,640
2024-05-29 2024-05-27 10.420 6,000 -2,000 0.00% 62,520
2024-04-25 2024-04-23 10.980 8,000 +2,000 0.00% 87,840
2024-03-13 2024-03-11 15.520 6,000 -2,000 0.00% 93,120
2024-03-12 2024-03-08 14.380 8,000 +2,000 0.00% 115,040
2024-02-22 2024-02-20 13.900 6,000 +2,000 0.00% 83,400
2023-07-25 2023-07-21 18.440 4,000 -4,000 0.00% 73,760
2023-06-30 2023-06-28 18.540 8,000 -4,000 0.00% 148,320
2023-06-28 2023-06-26 18.880 12,000 -2,000 0.00% 226,560
2023-06-06 2023-06-02 18.460 14,000 -2,000 0.00% 258,440
2023-05-31 2023-05-29 17.400 16,000 +2,000 0.00% 278,400
2023-05-24 2023-05-22 19.480 14,000 +2,000 0.00% 272,720
2023-05-08 2023-05-04 20.450 12,000 -2,000 0.00% 245,400
2023-05-05 2023-05-03 19.400 14,000 +2,000 0.00% 271,600
2023-05-02 2023-04-27 20.550 12,000 -2,000 0.00% 246,600
2023-04-27 2023-04-25 19.840 14,000 +2,000 0.00% 277,760
2023-04-24 2023-04-20 21.400 12,000 +2,000 0.00% 256,800
2023-04-19 2023-04-17 20.250 10,000 -2,000 0.00% 202,500
2023-04-12 2023-04-06 17.060 12,000 +2,000 0.00% 204,720
2023-04-04 2023-03-31 16.800 10,000 +2,000 0.00% 168,000
2023-04-03 2023-03-30 17.980 8,000 +2,000 0.00% 143,840
2023-03-10 2023-03-08 19.500 6,000 +2,000 0.00% 117,000
2023-03-02 2023-02-28 21.450 4,000 +2,000 0.00% 85,800
2022-12-29 2022-12-23 22.150 2,000 -4,000 0.00% 44,300
2022-07-22 2022-07-20 31.550 6,000 +2,000 0.00% 189,300
2022-07-07 2022-07-05 31.800 4,000 -2,000 0.00% 127,200
2022-06-14 2022-06-10 26.400 6,000 +2,000 0.00% 158,400
2022-06-13 2022-06-09 26.700 4,000 -2,000 0.00% 106,800
2022-06-08 2022-06-06 25.200 6,000 -2,000 0.00% 151,200
2022-06-06 2022-06-01 23.000 8,000 +2,000 0.00% 184,000
2022-06-02 2022-05-31 23.200 6,000 -2,000 0.00% 139,200
2022-05-13 2022-05-11 19.240 8,000 -2,000 0.00% 153,920
2022-05-06 2022-05-04 20.600 10,000 +2,000 0.00% 206,000
2022-05-03 2022-04-28 21.650 8,000 -2,000 0.00% 173,200
2022-04-29 2022-04-27 21.050 10,000 +2,000 0.00% 210,500
2022-04-25 2022-04-21 21.550 8,000 +2,000 0.00% 172,400
2022-04-22 2022-04-20 22.250 6,000 -2,000 0.00% 133,500
2022-04-21 2022-04-19 21.800 8,000 +2,000 0.00% 174,400
2022-04-20 2022-04-14 22.900 6,000 -2,000 0.00% 137,400
2022-04-19 2022-04-13 21.850 8,000 +2,000 0.00% 174,800
2022-04-06 2022-04-01 24.450 6,000 -2,000 0.00% 146,700
2022-03-29 2022-03-25 25.300 8,000 +2,000 0.00% 202,400
2022-03-28 2022-03-24 27.850 6,000 -2,000 0.00% 167,100
2022-03-18 2022-03-16 23.350 8,000 -2,000 0.00% 186,800
2022-03-17 2022-03-15 19.860 10,000 -2,000 0.00% 198,600
2022-03-16 2022-03-14 20.700 12,000 +2,000 0.00% 248,400
2022-03-03 2022-03-01 30.700 10,000 -4,000 0.00% 307,000
2022-02-28 2022-02-24 29.700 14,000 -2,000 0.00% 415,800
2022-02-25 2022-02-23 29.800 16,000 +2,000 0.00% 476,800
2022-02-17 2022-02-15 27.850 14,000 -2,000 0.00% 389,900
2022-02-08 2022-02-04 24.550 16,000 +2,000 0.00% 392,800
2022-01-27 2022-01-25 28.700 14,000 +2,000 0.00% 401,800
2022-01-10 2022-01-06 29.950 12,000 -2,000 0.00% 359,400
2021-12-20 2021-12-16 34.100 14,000 +2,000 0.00% 477,400
2021-12-17 2021-12-15 34.600 12,000 +2,000 0.00% 415,200
2021-12-16 2021-12-14 38.950 10,000 -2,000 0.00% 389,500
2021-12-15 2021-12-13 39.700 12,000 +2,000 0.00% 476,400
2021-12-14 2021-12-10 40.750 10,000 +2,000 0.00% 407,500
2021-12-13 2021-12-09 41.800 8,000 -2,000 0.00% 334,400
2021-12-10 2021-12-08 40.000 10,000 -2,000 0.00% 400,000
2021-12-03 2021-12-01 39.350 12,000 +2,000 0.00% 472,200
2021-12-01 2021-11-29 40.500 10,000 +2,000 0.00% 405,000
2021-11-29 2021-11-25 39.100 8,000 -16,000 0.00% 312,800
2021-11-26 2021-11-24 37.050 24,000 -2,000 0.00% 889,200
2021-11-25 2021-11-23 36.150 26,000 +2,000 0.00% 939,900
2021-11-23 2021-11-19 37.350 24,000 -2,000 0.00% 896,400
2021-11-18 2021-11-16 34.500 26,000 -4,000 0.00% 897,000
2021-11-12 2021-11-10 31.700 30,000 -4,000 0.00% 951,000
2021-11-11 2021-11-09 29.300 34,000 +4,000 0.00% 996,200
2021-11-04 2021-11-02 28.950 30,000 -2,000 0.00% 868,500
2021-11-02 2021-10-29 34.550 32,000 -2,000 0.00% 1,105,600
2021-10-29 2021-10-27 32.900 34,000 +2,000 0.00% 1,118,600
2021-10-28 2021-10-26 34.600 32,000 -2,000 0.00% 1,107,200
2021-09-27 2021-09-23 32.200 34,000 +2,000 0.00% 1,094,800
2021-09-14 2021-09-10 34.050 32,000 +2,000 0.00% 1,089,600
2021-09-08 2021-09-06 36.800 30,000 +10,000 0.00% 1,104,000
2021-09-06 2021-09-02 35.500 20,000 -2,000 0.00% 710,000
2021-09-03 2021-09-01 35.300 22,000 +8,000 0.00% 776,600
2021-08-30 2021-08-26 37.150 14,000 -24,000 0.00% 520,100
2021-08-27 2021-08-25 37.400 38,000 -16,000 0.00% 1,421,200
2021-08-26 2021-08-24 38.300 54,000 -22,000 0.00% 2,068,200
2021-08-24 2021-08-20 31.350 76,000 +14,000 0.00% 2,382,600
2021-08-16 2021-08-12 33.750 62,000 -2,000 0.00% 2,092,500
2021-08-12 2021-08-10 39.600 64,000 +50,000 0.00% 2,534,400
2021-08-02 2021-07-29 34.200 14,000 +6,000 0.00% 478,800
2021-07-30 2021-07-28 32.400 8,000 -2,000 0.00% 259,200
2021-07-28 2021-07-26 32.250 10,000 -2,000 0.00% 322,500
2021-07-27 2021-07-23 36.350 12,000 -2,000 0.00% 436,200
2021-07-26 2021-07-22 37.750 14,000 -2,000 0.00% 528,500
2021-07-22 2021-07-20 39.800 16,000 +2,000 0.00% 636,800
2021-07-16 2021-07-14 40.100 14,000 -58,000 0.00% 561,400
2021-07-14 2021-07-12 37.500 72,000 +20,000 0.00% 2,700,000
2021-07-13 2021-07-09 34.750 52,000 +32,000 0.00% 1,807,000
2021-07-05 2021-06-30 33.900 20,000 +6,000 0.00% 678,000
2021-06-28 2021-06-24 34.700 14,000 -6,000 0.00% 485,800
2021-06-23 2021-06-21 32.450 20,000 +6,000 0.00% 649,000
2021-05-28 2021-05-26 27.350 14,000 -2,000 0.00% 382,900
2021-05-27 2021-05-25 25.750 16,000 +2,000 0.00% 412,000
2021-05-24 2021-05-20 26.100 14,000 -2,000 0.00% 365,400
2021-05-18 2021-05-14 23.900 16,000 -6,000 0.00% 382,400
2021-03-19 2021-03-17 14.380 22,000 -2,000 0.00% 316,360
2021-03-05 2021-03-03 14.860 24,000 +4,000 0.00% 356,640
2021-02-24 2021-02-22 12.940 20,000 +2,000 0.00% 258,800
2021-02-05 2021-02-03 12.460 18,000 -4,000 0.00% 224,280
2021-02-04 2021-02-02 12.080 22,000 +2,000 0.00% 265,760
2021-02-03 2021-02-01 10.240 20,000 +2,000 0.00% 204,800
2020-12-14 2020-12-10 11.780 18,000 -2,000 0.00% 212,040
2020-12-11 2020-12-09 12.100 20,000 +2,000 0.00% 242,000
2020-11-30 2020-11-26 11.200 18,000 -2,000 0.00% 201,600
2020-11-25 2020-11-23 10.740 20,000 +2,000 0.00% 214,800
2020-09-17 2020-09-15 14.180 18,000 -2,000 0.00% 255,240
2020-09-16 2020-09-14 13.840 20,000 -2,000 0.00% 276,800
2020-09-14 2020-09-10 13.480 22,000 -2,000 0.00% 296,560
2020-09-08 2020-09-04 14.700 24,000 -2,000 0.00% 352,800
2020-08-11 2020-08-07 16.440 26,000 -2,000 0.00% 427,440
2020-08-10 2020-08-06 16.600 28,000 +2,000 0.00% 464,800
2020-08-05 2020-08-03 16.560 26,000 +2,000 0.00% 430,560
2020-08-03 2020-07-30 16.760 24,000 -2,000 0.00% 402,240
2020-07-31 2020-07-29 15.980 26,000 +2,000 0.00% 415,480
2020-07-27 2020-07-23 17.980 24,000 -2,000 0.00% 431,520
2020-07-24 2020-07-22 17.100 26,000 -2,000 0.00% 444,600
2020-07-23 2020-07-21 15.920 28,000 -2,000 0.00% 445,760
2020-07-17 2020-07-15 16.040 30,000 +2,000 0.00% 481,200
2020-06-19 2020-06-17 16.561 28,000 +2,000 0.00% 463,698
2020-06-18 2020-06-16 16.400 26,000 +95 0.00% 426,401
2020-06-15 2020-06-11 16.420 25,905 +1,993 0.00% 425,363
2020-06-12 2020-06-10 17.223 23,912 +1,993 0.00% 411,838
2020-06-03 2020-06-01 18.066 21,919 -1,993 0.00% 395,992
2020-05-12 2020-05-08 14.935 23,912 -1,993 0.00% 357,118
2020-04-21 2020-04-17 12.907 25,905 -1,992 0.00% 334,363
2020-04-16 2020-04-14 13.108 27,897 -1,993 0.00% 365,674
2020-04-15 2020-04-09 13.289 29,890 +1,993 0.00% 397,198
2020-04-02 2020-03-31 12.606 27,897 -1,993 0.00% 351,674
2020-04-01 2020-03-30 11.502 29,890 +1,993 0.00% 343,798
2020-03-17 2020-03-13 13.088 27,897 +3,985 0.00% 365,114
2020-03-12 2020-03-10 16.661 23,912 +1,993 0.00% 398,398
2020-03-09 2020-03-05 17.584 21,919 -1,993 0.00% 385,432
2020-02-28 2020-02-26 16.842 23,912 +1,993 0.00% 402,718
2020-02-26 2020-02-24 17.042 21,919 +1,992 0.00% 373,553
2020-02-17 2020-02-13 18.267 19,927 +1,993 0.00% 364,004
2020-02-10 2020-02-06 19.110 17,934 -1,993 0.00% 342,718
2020-01-31 2020-01-29 18.427 19,927 +1,993 0.00% 367,204
2020-01-20 2020-01-16 18.508 17,934 -3,985 0.00% 331,918
2020-01-16 2020-01-14 17.444 21,919 +1,992 0.00% 382,352
2020-01-15 2020-01-13 17.564 19,927 -1,992 0.00% 350,004
2020-01-10 2020-01-08 16.601 21,919 +3,985 0.00% 363,873
2019-12-20 2019-12-18 18.167 17,934 +1,993 0.00% 325,798
2019-12-11 2019-12-09 19.772 15,941 +1,992 0.00% 315,192
2019-11-19 2019-11-15 18.066 13,949 -1,992 0.00% 252,005
2019-11-15 2019-11-13 18.167 15,941 +1,992 0.00% 289,593
2019-11-11 2019-11-07 19.030 13,949 +1,993 0.00% 265,445
2019-11-08 2019-11-06 20.074 11,956 -1,993 0.00% 239,999
2019-10-28 2019-10-24 18.528 13,949 -1,992 0.00% 258,445
2019-10-24 2019-10-22 17.062 15,941 -1,993 0.00% 271,993
2019-09-27 2019-09-25 15.898 17,934 +1,993 0.00% 285,119
2019-09-26 2019-09-24 16.601 15,941 +1,992 0.00% 264,633
2019-09-18 2019-09-16 17.283 13,949 +1,993 0.00% 241,085
2019-09-13 2019-09-11 17.645 11,956 +1,993 0.00% 210,959
2019-09-09 2019-09-05 17.885 9,963 -1,993 0.00% 178,193
2019-09-06 2019-09-04 17.725 11,956 +1,993 0.00% 211,919
2019-09-05 2019-09-03 17.765 9,963 -1,993 0.00% 176,993
2019-09-02 2019-08-29 17.986 11,956 -1,993 0.00% 215,039
2019-08-29 2019-08-27 17.062 13,949 +1,993 0.00% 238,005
2019-08-28 2019-08-26 17.123 11,956 +1,993 0.00% 204,719
2019-08-23 2019-08-21 18.227 9,963 -1,993 0.00% 181,593
2019-08-19 2019-08-15 16.802 11,956 -1,993 0.00% 200,879
2019-08-16 2019-08-14 16.882 13,949 +1,993 0.00% 235,484
2019-08-15 2019-08-13 17.083 11,956 +1,993 0.00% 204,239
2019-08-12 2019-08-08 18.207 9,963 -1,993 0.00% 181,393
2019-08-09 2019-08-07 17.685 11,956 +1,993 0.00% 211,439
2019-08-06 2019-08-02 18.427 9,963 -1,993 0.00% 183,593
2019-08-01 2019-07-30 19.953 11,956 -1,993 0.00% 238,559
2019-06-12 2019-06-10 17.926 13,949 -1,992 0.00% 250,045
2019-06-03 2019-05-30 17.062 15,941 +1,992 0.00% 271,993
2019-05-31 2019-05-29 17.645 13,949 -1,992 0.00% 246,125
2019-05-22 2019-05-20 16.942 15,941 +1,992 0.00% 270,073
2019-05-17 2019-05-15 18.829 13,949 -1,992 0.00% 262,645
2019-05-10 2019-05-08 18.849 15,941 +1,992 0.00% 300,472
2019-04-29 2019-04-25 19.511 13,949 +1,993 0.00% 272,165
2019-04-26 2019-04-24 20.726 11,956 -1,993 0.00% 247,799
2019-04-25 2019-04-23 20.053 13,949 +1,993 0.00% 279,725
2019-04-24 2019-04-18 20.676 11,956 +1,993 0.00% 247,199
2019-04-23 2019-04-17 21.629 9,963 -1,993 0.00% 215,492
2019-04-18 2019-04-16 21.930 11,956 -1,993 0.00% 262,199
2019-04-12 2019-04-10 22.382 13,949 +3,986 0.00% 312,206
2019-04-10 2019-04-08 19.271 9,963 -1,993 0.00% 191,993
2019-04-04 2019-04-02 15.216 11,956 -1,993 0.00% 181,919
2019-03-28 2019-03-26 13.851 13,949 +1,993 0.00% 193,204
2019-03-19 2019-03-15 14.533 11,956 -1,993 0.00% 173,759
2019-03-12 2019-03-08 13.991 13,949 +1,993 0.00% 195,164
2019-03-11 2019-03-07 14.654 11,956 +1,993 0.00% 175,199
2019-03-01 2019-02-27 14.734 9,963 +1,992 0.00% 146,794
2019-02-28 2019-02-26 15.055 7,971 -1,992 0.00% 120,004
2019-02-27 2019-02-25 14.975 9,963 -1,993 0.00% 149,194
2019-02-25 2019-02-21 14.132 11,956 +3,985 0.00% 168,959
2019-02-19 2019-02-15 14.433 7,971 -1,992 0.00% 115,044
2018-12-12 2018-12-10 11.763 9,963 +3,985 0.00% 117,196
2018-12-10 2018-12-06 12.345 5,978 -1,993 0.00% 73,800
2018-12-07 2018-12-05 13.931 7,971 -1,992 0.00% 111,044
2018-12-03 2018-11-29 13.931 9,963 +1,992 0.00% 138,795
2018-11-28 2018-11-26 13.891 7,971 -3,985 0.00% 110,724
2018-11-23 2018-11-21 14.132 11,956 +1,993 0.00% 168,959
2018-11-16 2018-11-14 14.674 9,963 -1,993 0.00% 146,194
2018-11-13 2018-11-09 12.887 11,956 +1,993 0.00% 154,079
2018-11-06 2018-11-02 13.750 9,963 -1,993 0.00% 136,995
2018-10-30 2018-10-26 12.064 11,956 +1,993 0.00% 144,239
2018-10-26 2018-10-24 12.345 9,963 +1,992 0.00% 122,995
2018-08-15 2018-08-13 16.902 7,971 +1,993 0.00% 134,725
2018-08-14 2018-08-10 17.885 5,978 +1,993 0.00% 106,919
2018-08-07 2018-08-03 16.260 3,985 +3,985 0.00% 64,794
2016-01-05 2015-12-31 1.330 0

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