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$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -60,000
2021-06-04 2021-06-02 0.355 60,000 -90,000 0.00% 21,300
2021-06-01 2021-05-28 0.232 150,000 +20,000 0.01% 34,800
2021-05-31 2021-05-27 0.280 130,000 -180,000 0.00% 36,400
2021-05-17 2021-05-13 0.190 310,000 +50,000 0.01% 58,900
2021-05-14 2021-05-12 0.191 260,000 -50,000 0.01% 49,660
2021-05-03 2021-04-29 0.192 310,000 +100,000 0.01% 59,520
2021-04-30 2021-04-28 0.204 210,000 -40,000 0.01% 42,840
2021-04-26 2021-04-22 0.184 250,000 -20,000 0.01% 46,000
2021-04-23 2021-04-21 0.189 270,000 +30,000 0.01% 51,030
2021-04-22 2021-04-20 0.198 240,000 +20,000 0.01% 47,520
2021-04-19 2021-04-15 0.183 220,000 -50,000 0.01% 40,260
2021-04-13 2021-04-09 0.179 270,000 -20,000 0.01% 48,330
2021-04-08 2021-04-01 0.178 290,000 +30,000 0.01% 51,620
2021-04-07 2021-03-31 0.185 260,000 +20,000 0.01% 48,100
2021-03-26 2021-03-24 0.171 240,000 +40,000 0.01% 41,040
2021-03-24 2021-03-22 0.177 200,000 +30,000 0.01% 35,400
2021-03-05 2021-03-03 0.221 170,000 +90,000 0.01% 37,570
2021-02-22 2021-02-18 0.240 80,000 -700,000 0.00% 19,200
2021-02-18 2021-02-16 0.232 780,000 +530,000 0.03% 180,960
2021-02-17 2021-02-11 0.233 250,000 +170,000 0.01% 58,250
2021-02-10 2021-02-08 0.238 80,000 -90,000 0.00% 19,040
2021-02-08 2021-02-04 0.230 170,000 +40,000 0.01% 39,100
2021-02-05 2021-02-03 0.236 130,000 +50,000 0.00% 30,680
2021-02-02 2021-01-29 0.242 80,000 -560,000 0.00% 19,360
2021-01-25 2021-01-21 0.235 640,000 +460,000 0.02% 150,400
2021-01-22 2021-01-20 0.236 180,000 +60,000 0.01% 42,480
2021-01-15 2021-01-13 0.241 120,000 +50,000 0.00% 28,920
2021-01-05 2020-12-31 0.270 70,000 +50,000 0.00% 18,900
2020-12-29 2020-12-24 0.260 20,000 -360,000 0.00% 5,200
2020-12-22 2020-12-18 0.255 380,000 +320,000 0.01% 96,900
2020-12-17 2020-12-15 0.250 60,000 +40,000 0.00% 15,000
2020-12-16 2020-12-14 0.260 20,000 -10,000 0.00% 5,200
2020-12-15 2020-12-11 0.280 30,000 -10,000 0.00% 8,400
2020-12-08 2020-12-04 0.280 40,000 -250,000 0.00% 11,200
2020-12-02 2020-11-30 0.228 290,000 +20,000 0.01% 66,120
2020-11-13 2020-11-11 0.240 270,000 +30,000 0.01% 64,800
2020-11-10 2020-11-06 0.250 240,000 +100,000 0.01% 60,000
2020-11-02 2020-10-29 0.250 140,000 -100,000 0.01% 35,000
2020-10-28 2020-10-23 0.265 240,000 -10,000 0.01% 63,600
2020-10-20 2020-10-16 0.255 250,000 +30,000 0.01% 63,750
2020-10-09 2020-10-07 0.255 220,000 -10,000 0.01% 56,100
2020-10-08 2020-10-06 0.250 230,000 +30,000 0.01% 57,500
2020-09-30 2020-09-28 0.275 200,000 +10,000 0.01% 55,000
2020-09-22 2020-09-18 0.310 190,000 +60,000 0.01% 58,900
2020-09-18 2020-09-16 0.305 130,000 -100,000 0.00% 39,650
2020-09-15 2020-09-11 0.330 230,000 +20,000 0.01% 75,900
2020-09-14 2020-09-10 0.410 210,000 +60,000 0.01% 86,100
2020-09-11 2020-09-09 0.300 150,000 -10,000 0.01% 45,000
2020-09-07 2020-09-03 0.350 160,000 +30,000 0.01% 56,000
2020-09-04 2020-09-02 0.340 130,000 +10,000 0.00% 44,200
2020-09-03 2020-09-01 0.345 120,000 +30,000 0.00% 41,400
2020-08-28 2020-08-26 0.375 90,000 -40,000 0.00% 33,750
2020-08-27 2020-08-25 0.380 130,000 +40,000 0.00% 49,400
2020-08-20 2020-08-18 0.320 90,000 -20,000 0.00% 28,800
2020-08-19 2020-08-17 0.365 110,000 -10,000 0.00% 40,150
2020-08-18 2020-08-14 0.400 120,000 +10,000 0.00% 48,000
2020-08-17 2020-08-13 0.380 110,000 -103,000 0.00% 41,800
2020-08-14 2020-08-12 0.650 213,000 -1,960,000 0.01% 138,450
2020-08-13 2020-08-11 1.100 2,173,000 -33,855,000 0.08% 2,390,300
2020-08-12 2020-08-10 0.255 36,028,000 +10,000 1.37% 9,187,140
2020-06-02 2020-05-29 0.100 36,018,000 -100,000 1.37% 3,601,800
2020-05-26 2020-05-22 0.121 36,118,000 +100,000 1.37% 4,370,278
2020-05-13 2020-05-11 0.175 36,018,000 -100,000 1.37% 6,303,150
2020-04-21 2020-04-17 0.160 36,118,000 -10,000 1.37% 5,778,880
2020-03-20 2020-03-18 0.166 36,128,000 +100,000 1.37% 5,997,248
2020-03-09 2020-03-05 0.240 36,028,000 +10,000 1.37% 8,646,720
2019-06-27 2019-06-25 0.330 36,018,000 -150,000 1.37% 11,885,940
2019-06-24 2019-06-20 0.320 36,168,000 -500,000 1.37% 11,573,760
2019-06-21 2019-06-19 0.370 36,668,000 -400,000 1.39% 13,567,160
2019-06-20 2019-06-18 0.370 37,068,000 -930,000 1.41% 13,715,160
2019-06-19 2019-06-17 0.380 37,998,000 -1,810,000 1.44% 14,439,240
2019-06-17 2019-06-13 0.315 39,808,000 -120,000 1.51% 12,539,520
2019-06-14 2019-06-12 0.320 39,928,000 -370,000 1.51% 12,776,960
2019-06-13 2019-06-11 0.244 40,298,000 -10,000 1.53% 9,832,712
2019-06-11 2019-06-06 0.190 40,308,000 +10,000 1.53% 7,658,520
2015-08-04 2015-07-31 0.741 40,298,000 +1,119,389 1.66% 29,843,547
2015-01-12 2015-01-08 0.658 39,178,611 +97,222 1.66% 25,790,720
2014-12-22 2014-12-18 0.627 39,081,389 +145,833 1.65% 24,520,780
2014-12-19 2014-12-17 0.627 38,935,556 +243,056 1.65% 24,429,280
2014-12-18 2014-12-16 0.658 38,692,500 +97,222 1.64% 25,470,720
2014-12-16 2014-12-12 0.658 38,595,278 +215,834 1.63% 25,406,720
2014-12-11 2014-12-09 0.689 38,379,444 +1,316,388 1.62% 26,448,920
2014-12-05 2014-12-03 0.756 37,063,056 +1,166,667 1.57% 28,031,837
2014-12-04 2014-12-02 0.777 35,896,389 +747,842 1.52% 27,903,605
2014-12-02 2014-11-28 0.788 35,148,547 +308,437 1.52% 27,691,500
2014-12-01 2014-11-27 0.777 34,840,110 +28,559 1.51% 27,082,520
2014-11-28 2014-11-26 0.788 34,811,551 +672,089 1.50% 27,426,000
2014-11-27 2014-11-25 0.788 34,139,462 +285,590 1.48% 26,896,500
2014-11-26 2014-11-24 0.788 33,853,872 +2,311,378 1.46% 26,671,500
2014-11-25 2014-11-21 0.788 31,542,494 +917,697 1.36% 24,850,500
2014-11-24 2014-11-20 0.788 30,624,797 +190,393 1.32% 24,127,500
2014-11-21 2014-11-19 0.788 30,434,404 +367,460 1.32% 23,977,500
2014-11-20 2014-11-18 0.798 30,066,944 +875,810 1.30% 24,003,840
2014-11-04 2014-10-31 0.777 29,191,134 +95,196 1.26% 22,691,360
2014-10-31 2014-10-29 0.777 29,095,938 +333,189 1.26% 22,617,360
2014-08-26 2014-08-22 1.061 28,762,749 -38,079 1.24% 30,516,140
2014-08-22 2014-08-20 1.082 28,800,828 -38,078 1.24% 31,161,620
2014-08-21 2014-08-19 1.082 28,838,906 -190,394 1.25% 31,202,820
2014-08-20 2014-08-18 1.050 29,029,300 -47,598 1.25% 30,494,000
2014-08-04 2014-07-31 1.143 29,076,898 +1,827,691 1.26% 33,244,536
2014-06-17 2014-06-13 1.065 27,249,207 -71,371 1.26% 29,016,800
2014-06-10 2014-06-06 1.054 27,320,578 -178,426 1.26% 28,786,560
2014-05-08 2014-05-05 0.863 27,499,004 +519,220 1.27% 23,734,480
2014-04-16 2014-04-14 0.919 26,979,784 +133,819 1.24% 24,798,440
2014-04-02 2014-03-31 0.897 26,845,965 +321,167 1.24% 24,073,600
2014-03-28 2014-03-26 0.919 26,524,798 +267,639 1.22% 24,380,240
2014-02-28 2014-02-26 0.986 26,257,159 +44,606 1.21% 25,900,160
2014-02-21 2014-02-19 0.964 26,212,553 +178,426 1.21% 25,268,520
2014-02-10 2014-02-06 0.964 26,034,127 +89,213 1.20% 25,096,520
2014-02-06 2014-02-04 0.975 25,944,914 +133,820 1.20% 25,301,340
2014-01-24 2014-01-22 0.953 25,811,094 +89,213 1.19% 24,592,200
2014-01-23 2014-01-21 0.930 25,721,881 +481,750 1.19% 23,930,560
2014-01-17 2014-01-15 0.986 25,240,131 +597,726 1.16% 24,896,960
2013-12-11 2013-12-09 1.166 24,642,405 -35,685 1.14% 28,726,880
2013-12-05 2013-12-03 0.930 24,678,090 +312,246 1.14% 22,959,460
2013-12-02 2013-11-28 0.930 24,365,844 +89,213 1.12% 22,668,960
2013-11-29 2013-11-27 0.942 24,276,631 +401,458 1.12% 22,858,080
2013-11-28 2013-11-26 0.953 23,875,173 +253,365 1.10% 22,747,700
2013-11-27 2013-11-25 0.953 23,621,808 +526,356 1.09% 22,506,300
2013-11-26 2013-11-22 0.986 23,095,452 +223,033 1.06% 22,781,440
2013-11-22 2013-11-20 0.953 22,872,419 +57,096 1.05% 21,792,300
2013-11-21 2013-11-19 0.942 22,815,323 +339,009 1.05% 21,482,160
2013-11-20 2013-11-18 0.953 22,476,314 +587,021 1.04% 21,414,900
2013-11-15 2013-11-13 0.930 21,889,293 +133,820 1.01% 20,364,880
2013-11-13 2013-11-11 0.953 21,755,473 +142,741 1.00% 20,728,100
2013-11-12 2013-11-08 0.942 21,612,732 +83,860 1.00% 20,349,840
2013-11-08 2013-11-06 0.964 21,528,872 +255,149 0.99% 20,753,520
2013-11-07 2013-11-05 0.953 21,273,723 +41,038 0.98% 20,269,100
2013-10-31 2013-10-29 0.953 21,232,685 +902,835 0.98% 20,230,000
2013-10-30 2013-10-28 0.964 20,329,850 +89,213 0.94% 19,597,680
2013-10-29 2013-10-25 0.964 20,240,637 +107,056 0.93% 19,511,680
2013-10-28 2013-10-24 0.953 20,133,581 +178,425 0.93% 19,182,800
2013-10-15 2013-10-10 0.908 19,955,156 +312,246 0.92% 18,118,080
2013-10-07 2013-10-03 0.863 19,642,910 +160,583 0.91% 16,953,860
2013-10-03 2013-09-30 0.841 19,482,327 +437,144 0.90% 16,378,500
2013-08-23 2013-08-21 0.818 19,045,183 +26,764 0.88% 15,584,040
2013-08-15 2013-08-12 0.829 19,018,419 +205,189 0.88% 15,775,320
2013-08-12 2013-08-08 0.818 18,813,230 +223,033 0.87% 15,394,240
2013-08-02 2013-07-31 0.829 18,590,197 +26,764 0.86% 15,420,120
2013-07-22 2013-07-18 0.852 18,563,433 +26,764 0.86% 15,814,080
2013-07-16 2013-07-12 0.852 18,536,669 +17,842 0.85% 15,791,280
2013-07-15 2013-07-11 0.841 18,518,827 +16,058 0.85% 15,568,500
2013-06-27 2013-06-25 0.897 18,502,769 +133,820 0.85% 16,592,000
2013-06-26 2013-06-24 0.863 18,368,949 +80,292 0.85% 15,854,300
2013-06-20 2013-06-18 0.953 18,288,657 +21,411 0.84% 17,425,000
2013-06-17 2013-06-13 0.975 18,267,246 +115,977 0.84% 17,814,120
2013-06-13 2013-06-10 0.953 18,151,269 +71,370 0.84% 17,294,100
2013-06-11 2013-06-07 0.953 18,079,899 +89,213 0.83% 17,226,100
2013-06-06 2013-06-04 0.942 17,990,686 +80,292 0.83% 16,939,440
2013-06-04 2013-05-31 1.009 17,910,394 +133,819 0.83% 18,068,400
2013-05-29 2013-05-27 0.852 17,776,575 +44,606 0.82% 15,143,760
2013-05-24 2013-05-22 0.874 17,731,969 +124,899 0.82% 15,503,280
2013-05-23 2013-05-21 0.919 17,607,070 +44,606 0.81% 16,183,520
2013-05-21 2013-05-16 0.930 17,562,464 +26,764 0.81% 16,339,380
2013-05-16 2013-05-14 0.919 17,535,700 +26,764 0.81% 16,117,920
2013-05-07 2013-05-03 0.964 17,508,936 +44,606 0.81% 16,878,360
2013-04-24 2013-04-22 0.930 17,464,330 +44,607 0.81% 16,248,080
2013-04-08 2013-04-03 0.919 17,419,723 +515,651 0.80% 16,011,320
2013-04-05 2013-04-02 0.975 16,904,072 +1,127,652 0.78% 16,484,760
2013-03-18 2013-03-14 1.446 15,776,420 -41,038 0.73% 22,812,359
2013-03-06 2013-03-04 1.356 15,817,458 +44,606 0.73% 21,453,300
2013-03-01 2013-02-27 1.379 15,772,852 +17,843 0.73% 21,746,400
2013-01-21 2013-01-17 1.468 15,755,009 +44,606 0.73% 23,134,600
2013-01-03 2012-12-31 1.558 15,710,403 +89,213 0.73% 24,477,900
2012-12-27 2012-12-20 1.637 15,621,190 +44,607 0.73% 25,564,600
2012-12-19 2012-12-17 1.637 15,576,583 +73,154 0.72% 25,491,599
2012-12-18 2012-12-14 1.637 15,503,429 +142,741 0.72% 25,371,880
2012-12-17 2012-12-13 1.760 15,360,688 -44,606 0.71% 27,032,260
2012-11-16 2012-11-14 1.502 15,405,294 +107,055 0.72% 23,139,119
2012-10-26 2012-10-24 1.659 15,298,239 +89,213 0.71% 25,379,040
2012-10-24 2012-10-19 1.637 15,209,026 +1,204,375 0.71% 24,890,080
2012-10-22 2012-10-18 1.771 14,004,651 +162,368 0.65% 24,802,840
2012-10-12 2012-10-10 1.278 13,842,283 -90,998 0.64% 17,688,240
2012-10-11 2012-10-09 1.211 13,933,281 -8,921 0.65% 16,867,441
2012-10-10 2012-10-08 1.222 13,942,202 -462,123 0.65% 17,034,520
2012-09-14 2012-09-12 0.740 14,404,325 +178,426 0.67% 10,656,360
2012-09-12 2012-09-10 0.785 14,225,899 +365,773 0.66% 11,162,200
2012-08-29 2012-08-27 0.527 13,860,126 +89,213 0.64% 7,301,920
2012-08-27 2012-08-23 0.527 13,770,913 +194,484 0.64% 7,254,920
2012-08-24 2012-08-22 0.521 13,576,429 +89,213 0.63% 7,076,370
2012-08-21 2012-08-17 0.527 13,487,216 +82,076 0.63% 7,105,460
2012-08-20 2012-08-16 0.527 13,405,140 +128,467 0.62% 7,062,220
2012-08-17 2012-08-15 0.538 13,276,673 +274,776 0.62% 7,143,360
2012-08-15 2012-08-13 0.538 13,001,897 +58,880 0.60% 6,995,520
2012-08-14 2012-08-10 0.544 12,943,017 +98,135 0.60% 7,036,380
2012-08-10 2012-08-08 0.544 12,844,882 +21,411 0.60% 6,983,030
2012-08-09 2012-08-07 0.544 12,823,471 +133,819 0.60% 6,971,390
2012-08-08 2012-08-06 0.549 12,689,652 +89,213 0.59% 6,969,760
2012-08-07 2012-08-03 0.555 12,600,439 +132,035 0.59% 6,991,380
2012-08-06 2012-08-02 0.555 12,468,404 +237,307 0.58% 6,918,120
2012-08-03 2012-08-01 0.555 12,231,097 +570,963 0.57% 6,786,450
2012-08-02 2012-07-31 0.560 11,660,134 +401,458 0.54% 6,535,000
2012-08-01 2012-07-30 0.572 11,258,676 +57,096 0.52% 6,436,200
2012-07-16 2012-07-12 0.617 11,201,580 +44,607 0.52% 6,905,800
2012-03-27 2012-03-23 0.695 11,156,973 +187,347 0.52% 7,753,720
2012-03-26 2012-03-22 0.695 10,969,626 +53,528 0.51% 7,623,520
2012-03-23 2012-03-21 0.717 10,916,098 +98,134 0.51% 7,831,040
2012-03-20 2012-03-16 0.706 10,817,964 +178,426 0.50% 7,639,380
2012-03-19 2012-03-15 0.740 10,639,538 +276,560 0.49% 7,871,160
2012-03-12 2012-03-08 0.762 10,362,978 +142,741 0.48% 7,898,880
2012-03-01 2012-02-28 0.796 10,220,237 +178,426 0.47% 8,133,760
2011-12-08 2011-12-06 0.639 10,041,811 +12,490 0.47% 6,415,920
2011-12-02 2011-11-30 0.661 10,029,321 +67,802 0.47% 6,632,780
2011-11-22 2011-11-18 0.661 9,961,519 +74,938 0.46% 6,587,940
2011-11-21 2011-11-17 0.684 9,886,581 +8,922 0.46% 6,760,020
2011-10-13 2011-10-11 0.751 9,877,659 +26,764 0.46% 7,418,240
2011-10-10 2011-10-06 0.785 9,850,895 +67,801 0.46% 7,729,400
2011-10-07 2011-10-04 0.762 9,783,094 +44,607 0.45% 7,456,880
2011-10-06 2011-10-03 0.751 9,738,487 +115,977 0.45% 7,313,720
2011-09-28 2011-09-26 0.807 9,622,510 +124,898 0.45% 7,765,920
2011-09-27 2011-09-23 0.841 9,497,612 +89,213 0.44% 7,984,500
2011-09-23 2011-09-21 0.908 9,408,399 +223,032 0.44% 8,542,260
2011-09-22 2011-09-20 0.919 9,185,367 +17,843 0.43% 8,442,720
2011-09-19 2011-09-15 0.998 9,167,524 +44,606 0.43% 9,145,640
2011-09-16 2011-09-14 0.975 9,122,918 +44,607 0.42% 8,896,620
2011-09-14 2011-09-09 0.975 9,078,311 +7,137 0.42% 8,853,120
2011-09-08 2011-09-06 0.975 9,071,174 +124,898 0.42% 8,846,160
2011-09-07 2011-09-05 0.986 8,946,276 +115,977 0.42% 8,824,640
2011-09-06 2011-09-02 1.009 8,830,299 +78,507 0.41% 8,908,200
2011-08-24 2011-08-22 0.964 8,751,792 +48,175 0.41% 8,436,600
2011-08-23 2011-08-19 0.975 8,703,617 +267,639 0.40% 8,487,720
2011-08-22 2011-08-18 0.998 8,435,978 +62,449 0.39% 8,415,840
2011-08-17 2011-08-15 1.009 8,373,529 +35,685 0.39% 8,447,400
2011-08-16 2011-08-12 0.986 8,337,844 +123,114 0.39% 8,224,480
2011-08-12 2011-08-10 1.009 8,214,730 +117,761 0.38% 8,287,200
2011-08-11 2011-08-09 0.975 8,096,969 +23,196 0.38% 7,896,120
2011-08-10 2011-08-08 1.020 8,073,773 +10,705 0.38% 8,235,500
2011-07-26 2011-07-22 1.098 8,063,068 +178,426 0.37% 8,857,240
2011-07-20 2011-07-18 0.998 7,884,642 +44,607 0.37% 7,865,820
2011-07-19 2011-07-15 0.986 7,840,035 +160,583 0.36% 7,733,440
2011-07-15 2011-07-13 0.998 7,679,452 +133,820 0.36% 7,661,120
2011-07-13 2011-07-11 1.020 7,545,632 +17,842 0.35% 7,696,780
2011-07-07 2011-07-05 0.986 7,527,790 +24,980 0.35% 7,425,440
2011-07-06 2011-07-04 0.975 7,502,810 +221,248 0.35% 7,316,700
2011-06-30 2011-06-28 0.942 7,281,562 +178,426 0.34% 6,856,080
2011-06-29 2011-06-27 0.986 7,103,136 +160,583 0.33% 7,006,560
2011-06-28 2011-06-24 0.986 6,942,553 +71,371 0.32% 6,848,160
2011-06-27 2011-06-23 0.975 6,871,182 +89,213 0.32% 6,700,740
2011-06-24 2011-06-22 0.998 6,781,969 +321,166 0.32% 6,765,780
2011-06-21 2011-06-17 1.020 6,460,803 +44,607 0.30% 6,590,220
2011-06-17 2011-06-15 1.009 6,416,196 +44,606 0.30% 6,472,800
2011-06-08 2011-06-03 1.009 6,371,590 +44,607 0.30% 6,427,800
2011-06-03 2011-06-01 1.054 6,326,983 +89,213 0.29% 6,666,480
2011-05-27 2011-05-25 1.054 6,237,770 +44,606 0.29% 6,572,480
2011-05-26 2011-05-24 1.065 6,193,164 +55,312 0.29% 6,594,900
2011-05-09 2011-05-05 1.054 6,137,852 +105,271 0.29% 6,467,200
2011-05-06 2011-05-04 1.065 6,032,581 +67,802 0.28% 6,423,900
2011-03-24 2011-03-22 1.177 5,964,779 +5,964,779 0.28% 7,020,300
2007-06-26 2007-06-22 3.469 0

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