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 2.240 60,000 +0 0.00% 134,400
2025-10-13 2025-10-09 2.330 60,000 +0 0.00% 139,800
2025-10-10 2025-10-08 1.970 60,000 +0 0.00% 118,200
2025-10-09 2025-10-06 1.930 60,000 +60,000 0.00% 115,800
2025-09-17 2025-09-15 1.590 0 -140,000
2025-09-09 2025-09-05 1.590 140,000 -120,000 0.01% 222,600
2025-08-01 2025-07-30 1.360 260,000 +260,000 0.02% 353,600
2025-06-27 2025-06-25 1.200 0 -80,000
2025-06-04 2025-06-02 1.310 80,000 +80,000 0.01% 104,800
2024-12-20 2024-12-18 0.950 0 -20,000
2024-12-17 2024-12-13 0.920 20,000 +20,000 0.00% 18,400
2024-12-11 2024-12-09 0.960 0 -20,000
2024-12-06 2024-12-04 0.980 20,000 +20,000 0.00% 19,600
2024-12-02 2024-11-28 0.970 0 -20,000
2024-11-28 2024-11-26 0.960 20,000 -20,000 0.00% 19,200
2024-11-27 2024-11-25 0.960 40,000 +40,000 0.00% 38,400
2024-11-15 2024-11-13 1.194 0 -53,780
2024-11-14 2024-11-12 1.149 53,780 +53,780 0.00% 61,800
2024-11-05 2024-11-01 1.216 0 -17,927
2024-11-04 2024-10-31 1.205 17,927 +17,927 0.00% 21,600
2024-10-25 2024-10-23 1.194 0 -17,927
2024-10-23 2024-10-21 1.183 17,927 +17,927 0.00% 21,200
2024-10-17 2024-10-15 1.194 0 -17,927
2024-10-10 2024-10-08 1.194 17,927 +17,927 0.00% 21,400
2024-10-09 2024-10-07 1.250 0 -17,927
2024-10-08 2024-10-04 1.194 17,927 +17,927 0.00% 21,400
2024-09-30 2024-09-26 1.138 0 -17,927
2024-09-23 2024-09-19 1.060 17,927 -17,926 0.00% 19,000
2024-08-30 2024-08-28 1.060 35,853 -17,927 0.00% 38,000
2024-08-27 2024-08-23 1.060 53,780 +17,927 0.00% 57,000
2024-08-21 2024-08-19 1.105 35,853 +17,926 0.00% 39,600
2024-08-13 2024-08-09 1.105 17,927 +17,927 0.00% 19,800
2024-08-08 2024-08-06 1.093 0 -35,853
2024-07-29 2024-07-25 1.127 35,853 -17,927 0.00% 40,400
2024-07-23 2024-07-19 1.160 53,780 +17,927 0.00% 62,400
2024-07-19 2024-07-17 1.171 35,853 +35,853 0.00% 42,000
2024-04-18 2024-04-16 1.272 0 -17,927
2024-04-17 2024-04-15 1.283 17,927 +17,927 0.00% 23,001
2024-03-19 2024-03-15 1.093 0 -17,927
2024-03-13 2024-03-11 1.049 17,927 +17,927 0.00% 18,800
2023-01-16 2023-01-12 1.530 0 -14,904
2023-01-13 2023-01-11 1.476 14,904 +14,904 0.00% 22,000
2023-01-10 2023-01-06 1.530 0 -29,808
2023-01-09 2023-01-05 1.490 29,808 +14,904 0.00% 44,400
2023-01-06 2023-01-04 1.530 14,904 +14,904 0.00% 22,800
2022-12-21 2022-12-19 1.436 0 -14,904
2022-12-20 2022-12-16 1.422 14,904 -14,904 0.00% 21,200
2022-12-15 2022-12-13 1.422 29,808 +14,904 0.00% 42,400
2022-12-12 2022-12-08 1.409 14,904 -29,808 0.00% 21,000
2022-12-07 2022-12-05 1.382 44,712 -29,808 0.00% 61,800
2022-12-06 2022-12-02 1.355 74,520 -14,904 0.01% 101,000
2022-12-02 2022-11-30 1.369 89,424 -44,712 0.01% 122,400
2022-12-01 2022-11-29 1.342 134,136 +14,904 0.01% 180,000
2022-11-29 2022-11-25 1.315 119,232 -14,904 0.01% 156,800
2022-11-28 2022-11-24 1.302 134,136 +14,904 0.01% 174,600
2022-11-21 2022-11-17 1.329 119,232 +14,904 0.01% 158,400
2022-11-15 2022-11-11 1.355 104,328 -14,904 0.01% 141,400
2022-11-14 2022-11-10 1.329 119,232 +14,904 0.01% 158,400
2022-11-08 2022-11-04 1.382 104,328 +14,904 0.01% 144,200
2022-11-03 2022-11-01 1.382 89,424 +29,808 0.01% 123,600
2022-11-02 2022-10-31 1.369 59,616 +59,616 0.01% 81,600
2022-11-01 2022-10-28 1.382 0 -59,616
2022-10-28 2022-10-26 1.382 59,616 -14,904 0.01% 82,400
2022-10-26 2022-10-24 1.369 74,520 +29,808 0.01% 102,000
2022-10-25 2022-10-21 1.382 44,712 +44,712 0.00% 61,800
2022-10-24 2022-10-20 1.422 0 -14,904
2022-10-21 2022-10-19 1.396 14,904 -14,904 0.00% 20,800
2022-10-19 2022-10-17 1.396 29,808 -29,808 0.00% 41,600
2022-10-18 2022-10-14 1.396 59,616 -74,520 0.01% 83,200
2022-10-12 2022-10-10 1.382 134,136 +89,424 0.01% 185,400
2022-10-11 2022-10-07 1.409 44,712 -29,808 0.00% 63,000
2022-10-10 2022-10-06 1.422 74,520 -44,712 0.01% 106,000
2022-10-07 2022-10-05 1.396 119,232 -29,808 0.01% 166,400
2022-10-05 2022-09-30 1.396 149,040 -59,616 0.02% 208,000
2022-10-03 2022-09-29 1.382 208,656 -14,904 0.02% 288,400
2022-09-30 2022-09-28 1.342 223,560 +44,712 0.02% 300,000
2022-09-29 2022-09-27 1.422 178,848 -29,808 0.02% 254,400
2022-09-28 2022-09-26 1.382 208,656 +29,808 0.02% 288,400
2022-09-27 2022-09-23 1.409 178,848 +29,808 0.02% 252,000
2022-09-26 2022-09-22 1.369 149,040 +104,328 0.02% 204,000
2022-09-19 2022-09-15 1.490 44,712 -44,712 0.00% 66,600
2022-09-16 2022-09-14 1.476 89,424 +14,904 0.01% 132,000
2022-09-14 2022-09-09 1.490 74,520 -29,808 0.01% 111,000
2022-09-08 2022-09-06 1.422 104,328 +14,904 0.01% 148,400
2022-08-29 2022-08-25 1.382 89,424 -14,904 0.01% 123,600
2022-08-26 2022-08-24 1.369 104,328 +74,520 0.01% 142,800
2022-08-23 2022-08-19 1.449 29,808 +14,904 0.00% 43,200
2022-08-18 2022-08-16 1.490 14,904 -29,808 0.00% 22,200
2022-08-16 2022-08-12 1.463 44,712 -14,904 0.00% 65,400
2022-08-04 2022-08-02 1.476 59,616 -14,904 0.01% 88,000
2022-07-29 2022-07-27 1.463 74,520 -29,808 0.01% 109,000
2022-07-25 2022-07-21 1.463 104,328 -14,904 0.01% 152,600
2022-07-19 2022-07-15 1.436 119,232 -29,808 0.01% 171,200
2022-07-15 2022-07-13 1.449 149,040 -14,904 0.02% 216,000
2022-07-14 2022-07-12 1.396 163,944 +14,904 0.02% 228,800
2022-07-13 2022-07-11 1.409 149,040 +104,328 0.02% 210,000
2022-07-11 2022-07-07 1.597 44,712 +14,904 0.00% 71,400
2022-07-08 2022-07-06 1.610 29,808 -14,904 0.00% 48,000
2022-07-06 2022-07-04 1.610 44,712 +14,904 0.00% 72,000
2022-07-04 2022-06-29 1.664 29,808 +14,904 0.00% 49,600
2022-06-30 2022-06-28 1.677 14,904 -29,808 0.00% 25,000
2022-06-28 2022-06-24 1.624 44,712 +14,904 0.00% 72,600
2022-06-24 2022-06-22 1.664 29,808 -29,808 0.00% 49,600
2022-06-23 2022-06-21 1.610 59,616 +29,808 0.01% 96,000
2022-06-21 2022-06-17 1.664 29,808 +14,904 0.00% 49,600
2022-06-13 2022-06-09 1.731 14,904 +14,904 0.00% 25,800
2022-06-07 2022-06-02 1.704 0 -14,904
2022-06-06 2022-06-01 1.691 14,904 +14,904 0.00% 25,200
2022-05-25 2022-05-23 1.651 0 -29,808
2022-05-24 2022-05-20 1.610 29,808 -14,904 0.00% 48,000
2022-05-23 2022-05-19 1.597 44,712 -29,808 0.00% 71,400
2022-05-19 2022-05-17 1.597 74,520 -44,712 0.01% 119,000
2022-05-17 2022-05-13 1.583 119,232 -44,712 0.01% 188,800
2022-05-16 2022-05-12 1.530 163,944 +29,808 0.02% 250,800
2022-05-12 2022-05-10 1.570 134,136 +134,136 0.01% 210,600
2022-05-11 2022-05-06 1.637 0 -29,808
2022-05-06 2022-05-04 1.637 29,808 +29,808 0.00% 48,800
2022-05-04 2022-04-29 1.677 0 -44,712
2022-05-03 2022-04-28 1.570 44,712 +14,904 0.00% 70,200
2022-04-28 2022-04-26 1.557 29,808 +14,904 0.00% 46,400
2022-04-25 2022-04-21 1.583 14,904 +14,904 0.00% 23,600
2022-04-21 2022-04-19 1.570 0 -14,904
2022-04-20 2022-04-14 1.557 14,904 +14,904 0.00% 23,200
2022-03-29 2022-03-25 1.503 0 -14,904
2022-03-28 2022-03-24 1.463 14,904 +14,904 0.00% 21,800
2022-03-22 2022-03-18 1.422 0 -14,904
2022-03-21 2022-03-17 1.409 14,904 +14,904 0.00% 21,000
2022-03-18 2022-03-16 1.396 0 -29,808
2022-03-17 2022-03-15 1.329 29,808 -14,904 0.00% 39,600
2022-03-16 2022-03-14 1.342 44,712 -44,712 0.00% 60,000
2022-03-14 2022-03-10 1.342 89,424 +14,904 0.01% 120,000
2022-03-11 2022-03-09 1.342 74,520 +74,520 0.01% 100,000
2022-03-09 2022-03-07 1.409 0 -29,808
2022-03-07 2022-03-03 1.409 29,808 -44,712 0.00% 42,000
2022-03-04 2022-03-02 1.396 74,520 -14,904 0.01% 104,000
2022-03-03 2022-03-01 1.396 89,424 +59,616 0.01% 124,800
2022-03-02 2022-02-28 1.422 29,808 -44,712 0.00% 42,400
2022-03-01 2022-02-25 1.409 74,520 +14,904 0.01% 105,000
2022-02-28 2022-02-24 1.409 59,616 -44,712 0.01% 84,000
2022-02-25 2022-02-23 1.409 104,328 +14,904 0.01% 147,000
2022-02-23 2022-02-21 1.422 89,424 +29,808 0.01% 127,200
2022-02-21 2022-02-17 1.436 59,616 +14,904 0.01% 85,600
2022-02-18 2022-02-16 1.449 44,712 +14,904 0.00% 64,800
2022-02-17 2022-02-15 1.449 29,808 +14,904 0.00% 43,200
2022-02-15 2022-02-11 1.476 14,904 +14,904 0.00% 22,000
2022-02-14 2022-02-10 1.503 0 -14,904
2022-02-11 2022-02-09 1.422 14,904 +14,904 0.00% 21,200
2022-02-10 2022-02-08 1.409 0 -14,904
2022-02-09 2022-02-07 1.382 14,904 +14,904 0.00% 20,600
2022-02-07 2022-01-31 1.409 0 -74,520
2022-02-04 2022-01-27 1.382 74,520 -29,808 0.01% 103,000
2022-01-28 2022-01-26 1.382 104,328 +14,904 0.01% 144,200
2022-01-26 2022-01-24 1.396 89,424 +29,808 0.01% 124,800
2022-01-25 2022-01-21 1.409 59,616 -14,904 0.01% 84,000
2022-01-19 2022-01-17 1.409 74,520 -14,904 0.01% 105,000
2022-01-18 2022-01-14 1.382 89,424 +14,904 0.01% 123,600
2022-01-17 2022-01-13 1.396 74,520 +14,904 0.01% 104,000
2022-01-14 2022-01-12 1.422 59,616 -14,904 0.01% 84,800
2022-01-13 2022-01-11 1.409 74,520 -44,712 0.01% 105,000
2022-01-12 2022-01-10 1.409 119,232 +119,232 0.01% 168,000
2022-01-07 2022-01-05 1.436 0 -14,904
2022-01-06 2022-01-04 1.503 14,904 +14,904 0.00% 22,400
2022-01-04 2021-12-31 1.530 0 -14,904
2022-01-03 2021-12-29 1.409 14,904 -14,904 0.00% 21,000
2021-12-30 2021-12-28 1.436 29,808 -29,808 0.00% 42,800
2021-12-29 2021-12-24 1.396 59,616 +29,808 0.01% 83,200
2021-12-28 2021-12-22 2.023 29,808 +29,808 0.00% 60,295
2021-12-23 2021-12-21 2.039 0 -12,557
2021-12-20 2021-12-16 2.055 12,557 +12,557 0.00% 25,800
2021-12-16 2021-12-14 2.055 0 -12,557
2021-12-15 2021-12-13 2.055 12,557 -50,228 0.00% 25,800
2021-12-14 2021-12-10 2.007 62,785 +25,114 0.01% 126,001
2021-12-13 2021-12-09 2.071 37,671 +12,557 0.00% 78,000
2021-12-10 2021-12-08 2.055 25,114 +12,557 0.00% 51,600
2021-12-09 2021-12-07 2.071 12,557 -12,557 0.00% 26,000
2021-12-08 2021-12-06 2.039 25,114 +25,114 0.00% 51,200
2021-12-07 2021-12-03 2.118 0 -12,557
2021-12-03 2021-12-01 2.007 12,557 -12,557 0.00% 25,200
2021-12-02 2021-11-30 1.991 25,114 -25,114 0.00% 50,000
2021-11-30 2021-11-26 1.991 50,228 +25,114 0.01% 100,001
2021-11-26 2021-11-24 2.007 25,114 -25,114 0.00% 50,400
2021-11-24 2021-11-22 1.959 50,228 +12,557 0.01% 98,401
2021-11-23 2021-11-19 1.959 37,671 -25,114 0.00% 73,800
2021-11-22 2021-11-18 1.959 62,785 -25,113 0.01% 123,001
2021-11-19 2021-11-17 1.975 87,898 -62,785 0.01% 173,599
2021-11-17 2021-11-15 1.959 150,683 +50,228 0.02% 295,200
2021-11-15 2021-11-11 1.975 100,455 -25,114 0.01% 198,399
2021-11-12 2021-11-10 1.991 125,569 -12,557 0.02% 249,999
2021-11-11 2021-11-09 1.975 138,126 -12,557 0.02% 272,800
2021-11-10 2021-11-08 1.991 150,683 -12,557 0.02% 300,000
2021-11-05 2021-11-03 1.943 163,240 +50,228 0.02% 317,200
2021-11-04 2021-11-02 1.991 113,012 +25,114 0.01% 224,999
2021-11-03 2021-11-01 2.039 87,898 +25,113 0.01% 179,199
2021-11-02 2021-10-29 2.071 62,785 -37,670 0.01% 130,001
2021-11-01 2021-10-28 2.039 100,455 +12,557 0.01% 204,799
2021-10-29 2021-10-27 2.071 87,898 -37,671 0.01% 181,999
2021-10-25 2021-10-21 2.055 125,569 +75,341 0.02% 257,999
2021-10-22 2021-10-20 2.102 50,228 -12,557 0.01% 105,601
2021-10-20 2021-10-18 2.134 62,785 +25,114 0.01% 134,001
2021-10-15 2021-10-11 2.134 37,671 -62,784 0.00% 80,400
2021-10-11 2021-10-07 2.102 100,455 +12,557 0.01% 211,199
2021-10-08 2021-10-06 2.118 87,898 +25,113 0.01% 186,199
2021-10-07 2021-10-05 2.102 62,785 -12,557 0.01% 132,001
2021-10-06 2021-10-04 2.118 75,342 +12,557 0.01% 159,601
2021-10-05 2021-09-30 2.150 62,785 -12,557 0.01% 135,001
2021-10-04 2021-09-29 2.134 75,342 +25,114 0.01% 160,801
2021-09-30 2021-09-28 2.150 50,228 -12,557 0.01% 108,001
2021-09-29 2021-09-27 2.166 62,785 -12,557 0.01% 136,001
2021-09-28 2021-09-24 2.102 75,342 -12,556 0.01% 158,401
2021-09-24 2021-09-21 2.007 87,898 +12,556 0.01% 176,399
2021-09-23 2021-09-20 2.023 75,342 +25,114 0.01% 152,401
2021-09-20 2021-09-16 2.071 50,228 +50,228 0.01% 104,001
2007-06-26 2007-06-22 4.343 0

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