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 0.560 98,000 +0 0.01% 54,880
2025-10-13 2025-10-09 0.560 98,000 +0 0.01% 54,880
2025-10-10 2025-10-08 0.580 98,000 +80,000 0.01% 56,840
2025-09-22 2025-09-18 0.570 18,000 -180,000 0.00% 10,260
2025-09-19 2025-09-17 0.580 198,000 +180,000 0.02% 114,840
2025-04-08 2025-04-03 0.320 18,000 -120,000 0.00% 5,760
2023-08-15 2023-08-11 0.090 138,000 -300,000 0.02% 12,420
2023-06-02 2023-05-31 0.091 438,000 -80,000 0.07% 39,858
2023-06-01 2023-05-30 0.075 518,000 +80,000 0.08% 38,850
2023-03-20 2023-03-16 0.420 438,000 +120,000 0.07% 183,960
2023-03-16 2023-03-14 0.455 318,000 +40,000 0.05% 144,690
2023-03-08 2023-03-06 0.550 278,000 +20,000 0.04% 152,900
2023-03-07 2023-03-03 0.590 258,000 +50,000 0.04% 152,220
2023-03-06 2023-03-02 0.580 208,000 +70,000 0.03% 120,640
2023-03-03 2023-03-01 0.570 138,000 -200,000 0.02% 78,660
2023-02-23 2023-02-21 0.600 338,000 +60,000 0.05% 202,800
2023-02-21 2023-02-17 0.600 278,000 +40,000 0.04% 166,800
2023-02-20 2023-02-16 0.610 238,000 +30,000 0.04% 145,180
2023-02-17 2023-02-15 0.610 208,000 +70,000 0.03% 126,880
2023-02-15 2023-02-13 0.600 138,000 -200,000 0.02% 82,800
2023-01-17 2023-01-13 0.700 338,000 +200,000 0.05% 236,600
2023-01-16 2023-01-12 0.700 138,000 -200,000 0.02% 96,600
2023-01-13 2023-01-11 0.720 338,000 +200,000 0.05% 243,360
2023-01-12 2023-01-10 0.730 138,000 -200,000 0.02% 100,740
2023-01-11 2023-01-09 0.720 338,000 +200,000 0.05% 243,360
2023-01-10 2023-01-06 0.720 138,000 -200,000 0.02% 99,360
2023-01-09 2023-01-05 0.770 338,000 +200,000 0.05% 260,260
2023-01-06 2023-01-04 0.760 138,000 -200,000 0.02% 104,880
2023-01-05 2023-01-03 0.750 338,000 +200,000 0.05% 253,500
2023-01-03 2022-12-29 0.760 138,000 -210,000 0.02% 104,880
2022-12-30 2022-12-28 0.770 348,000 +210,000 0.05% 267,960
2022-12-29 2022-12-23 0.760 138,000 -220,000 0.02% 104,880
2022-12-28 2022-12-22 0.770 358,000 +20,000 0.06% 275,660
2022-12-23 2022-12-21 0.790 338,000 +200,000 0.05% 267,020
2022-12-21 2022-12-19 0.800 138,000 -200,000 0.02% 110,400
2022-12-20 2022-12-16 0.820 338,000 +200,000 0.05% 277,160
2022-12-16 2022-12-14 0.810 138,000 -200,000 0.02% 111,780
2022-12-14 2022-12-12 0.820 338,000 -50,000 0.05% 277,160
2022-12-13 2022-12-09 0.820 388,000 +10,000 0.06% 318,160
2022-12-12 2022-12-08 0.820 378,000 +60,000 0.06% 309,960
2022-12-09 2022-12-07 0.810 318,000 -70,000 0.05% 257,580
2022-12-08 2022-12-06 0.810 388,000 +50,000 0.06% 314,280
2022-12-06 2022-12-02 0.810 338,000 -40,000 0.05% 273,780
2022-12-05 2022-12-01 0.810 378,000 +70,000 0.06% 306,180
2022-12-02 2022-11-30 0.820 308,000 -130,000 0.05% 252,560
2022-12-01 2022-11-29 0.830 438,000 +150,000 0.07% 363,540
2022-11-30 2022-11-28 0.860 288,000 -150,000 0.05% 247,680
2022-11-29 2022-11-25 0.880 438,000 +300,000 0.07% 385,440
2022-11-28 2022-11-24 0.880 138,000 -200,000 0.02% 121,440
2022-11-25 2022-11-23 0.900 338,000 +180,000 0.05% 304,200
2022-11-23 2022-11-21 0.870 158,000 -50,000 0.02% 137,460
2022-11-22 2022-11-18 0.860 208,000 +50,000 0.03% 178,880
2022-11-21 2022-11-17 0.790 158,000 -230,000 0.02% 124,820
2022-11-18 2022-11-16 0.770 388,000 +230,000 0.06% 298,760
2022-11-17 2022-11-15 0.780 158,000 -210,000 0.02% 123,240
2022-11-16 2022-11-14 0.780 368,000 +210,000 0.06% 287,040
2022-11-11 2022-11-09 0.770 158,000 -200,000 0.02% 121,660
2022-11-10 2022-11-08 0.810 358,000 +200,000 0.06% 289,980
2022-11-09 2022-11-07 0.800 158,000 -180,000 0.02% 126,400
2022-11-08 2022-11-04 0.820 338,000 -30,000 0.05% 277,160
2022-11-07 2022-11-03 0.820 368,000 +210,000 0.06% 301,760
2022-11-04 2022-11-02 0.820 158,000 -200,000 0.02% 129,560
2022-11-03 2022-11-01 0.830 358,000 +200,000 0.06% 297,140
2022-11-02 2022-10-31 0.830 158,000 -200,000 0.02% 131,140
2022-11-01 2022-10-28 0.830 358,000 -10,000 0.06% 297,140
2022-10-31 2022-10-27 0.750 368,000 +210,000 0.06% 276,000
2022-10-25 2022-10-21 0.750 158,000 -300,000 0.02% 118,500
2022-10-24 2022-10-20 0.760 458,000 +300,000 0.07% 348,080
2022-10-20 2022-10-18 0.750 158,000 -250,000 0.02% 118,500
2022-10-19 2022-10-17 0.740 408,000 +250,000 0.06% 301,920
2022-10-14 2022-10-12 0.740 158,000 -110,000 0.02% 116,920
2022-10-13 2022-10-11 0.750 268,000 -150,000 0.04% 201,000
2022-10-12 2022-10-10 0.740 418,000 +260,000 0.07% 309,320
2022-10-10 2022-10-06 0.780 158,000 -210,000 0.02% 123,240
2022-10-07 2022-10-05 0.770 368,000 +210,000 0.06% 283,360
2022-10-05 2022-09-30 0.810 158,000 -350,000 0.02% 127,980
2022-10-03 2022-09-29 0.840 508,000 +50,000 0.08% 426,720
2022-09-30 2022-09-28 0.830 458,000 +300,000 0.07% 380,140
2022-09-29 2022-09-27 0.800 158,000 -110,000 0.02% 126,400
2022-09-28 2022-09-26 0.810 268,000 -40,000 0.04% 217,080
2022-09-27 2022-09-23 0.870 308,000 -100,000 0.05% 267,960
2022-09-26 2022-09-22 0.880 408,000 -30,000 0.06% 359,040
2022-09-22 2022-09-20 0.900 438,000 +40,000 0.07% 394,200
2022-09-21 2022-09-19 0.740 398,000 -20,000 0.06% 294,520
2022-09-20 2022-09-16 0.700 418,000 +20,000 0.07% 292,600
2022-09-19 2022-09-15 0.690 398,000 +40,000 0.06% 274,620
2022-09-16 2022-09-14 0.710 358,000 +200,000 0.06% 254,180
2022-09-14 2022-09-09 0.710 158,000 -10,000 0.02% 112,180
2022-09-13 2022-09-08 0.700 168,000 +10,000 0.03% 117,600
2022-09-09 2022-09-07 0.720 158,000 -230,000 0.02% 113,760
2022-09-08 2022-09-06 0.710 388,000 +230,000 0.06% 275,480
2022-08-30 2022-08-26 0.760 158,000 -320,000 0.02% 120,080
2022-08-29 2022-08-25 0.750 478,000 +70,000 0.08% 358,500
2022-08-26 2022-08-24 0.730 408,000 +250,000 0.06% 297,840
2022-08-22 2022-08-18 0.750 158,000 -300,000 0.02% 118,500
2022-08-19 2022-08-17 0.750 458,000 +300,000 0.07% 343,500
2022-08-18 2022-08-16 0.750 158,000 -30,000 0.02% 118,500
2022-08-17 2022-08-15 0.760 188,000 +30,000 0.03% 142,880
2022-08-09 2022-08-05 0.700 158,000 -10,000 0.02% 110,600
2022-08-08 2022-08-04 0.730 168,000 +10,000 0.03% 122,640
2022-08-01 2022-07-28 0.800 158,000 -260,000 0.02% 126,400
2022-07-29 2022-07-27 0.820 418,000 +90,000 0.07% 342,760
2022-07-28 2022-07-26 0.830 328,000 +190,000 0.05% 272,240
2022-07-20 2022-07-18 0.900 138,000 -250,000 0.02% 124,200
2022-07-19 2022-07-15 0.950 388,000 +250,000 0.06% 368,600
2022-07-15 2022-07-13 0.860 138,000 -200,000 0.02% 118,680
2022-07-12 2022-07-08 0.800 338,000 +200,000 0.05% 270,400
2022-07-11 2022-07-07 0.800 138,000 -60,000 0.02% 110,400
2022-07-08 2022-07-06 0.790 198,000 +60,000 0.03% 156,420
2022-07-07 2022-07-05 0.790 138,000 -300,000 0.02% 109,020
2022-07-06 2022-07-04 0.780 438,000 +300,000 0.07% 341,640
2022-07-05 2022-06-30 0.760 138,000 -300,000 0.02% 104,880
2022-07-04 2022-06-29 0.780 438,000 +300,000 0.07% 341,640
2022-06-27 2022-06-23 0.780 138,000 -290,000 0.02% 107,640
2022-06-24 2022-06-22 0.750 428,000 +290,000 0.07% 321,000
2022-06-23 2022-06-21 0.790 138,000 -20,000 0.02% 109,020
2022-06-22 2022-06-20 0.790 158,000 +20,000 0.02% 124,820
2022-06-20 2022-06-16 0.780 138,000 -20,000 0.02% 107,640
2022-06-09 2022-06-07 0.820 158,000 -220,000 0.02% 129,560
2022-06-08 2022-06-06 0.830 378,000 +220,000 0.06% 313,740
2022-06-02 2022-05-31 0.810 158,000 -200,000 0.02% 127,980
2022-06-01 2022-05-30 0.800 358,000 +200,000 0.06% 286,400
2022-05-30 2022-05-26 0.830 158,000 -300,000 0.02% 131,140
2022-05-27 2022-05-25 0.820 458,000 +300,000 0.07% 375,560
2022-05-26 2022-05-24 0.840 158,000 -300,000 0.02% 132,720
2022-05-25 2022-05-23 0.830 458,000 +170,000 0.07% 380,140
2022-05-24 2022-05-20 0.820 288,000 +130,000 0.05% 236,160
2022-05-12 2022-05-10 0.760 158,000 -300,000 0.02% 120,080
2022-05-11 2022-05-06 0.750 458,000 +300,000 0.07% 343,500
2022-04-26 2022-04-22 0.800 158,000 -200,000 0.02% 126,400
2022-04-25 2022-04-21 0.800 358,000 +200,000 0.06% 286,400
2022-04-22 2022-04-20 0.800 158,000 -150,000 0.02% 126,400
2022-04-20 2022-04-14 0.820 308,000 -70,000 0.05% 252,560
2022-04-19 2022-04-13 0.820 378,000 +220,000 0.06% 309,960
2022-03-18 2022-03-16 0.890 158,000 +20,000 0.02% 140,620
2022-03-17 2022-03-15 0.880 138,000 -200,000 0.02% 121,440
2022-03-14 2022-03-10 0.950 338,000 +200,000 0.05% 321,100
2022-03-11 2022-03-09 0.940 138,000 -220,000 0.02% 129,720
2022-03-08 2022-03-04 0.910 358,000 +20,000 0.06% 325,780
2022-03-07 2022-03-03 0.970 338,000 -20,000 0.05% 327,860
2022-03-04 2022-03-02 1.000 358,000 +220,000 0.06% 358,000
2022-03-03 2022-03-01 1.010 138,000 +10,000 0.02% 139,380
2022-03-02 2022-02-28 1.000 128,000 -220,000 0.02% 128,000
2022-03-01 2022-02-25 1.120 348,000 +20,000 0.05% 389,760
2022-02-28 2022-02-24 1.010 328,000 +80,000 0.05% 331,280
2022-02-25 2022-02-23 1.020 248,000 +120,000 0.04% 252,960
2022-02-24 2022-02-22 0.990 128,000 -300,000 0.02% 126,720
2022-02-23 2022-02-21 1.040 428,000 +300,000 0.07% 445,120
2022-02-22 2022-02-18 1.050 128,000 -200,000 0.02% 134,400
2022-02-21 2022-02-17 1.060 328,000 +200,000 0.05% 347,680
2022-02-15 2022-02-11 1.030 128,000 -200,000 0.02% 131,840
2022-02-14 2022-02-10 1.020 328,000 +10,000 0.05% 334,560
2022-02-11 2022-02-09 1.010 318,000 +40,000 0.05% 321,180
2022-02-10 2022-02-08 1.020 278,000 +150,000 0.04% 283,560
2022-01-28 2022-01-26 0.980 128,000 -300,000 0.02% 125,440
2022-01-27 2022-01-25 0.890 428,000 +300,000 0.07% 380,920
2022-01-24 2022-01-20 0.890 128,000 -150,000 0.02% 113,920
2022-01-21 2022-01-19 0.860 278,000 -150,000 0.04% 239,080
2022-01-20 2022-01-18 0.910 428,000 +330,000 0.07% 389,480
2022-01-19 2022-01-17 0.980 98,000 +60,000 0.02% 96,040
2022-01-14 2022-01-12 0.750 38,000 -310,000 0.01% 28,500
2022-01-13 2022-01-11 0.680 348,000 +330,000 0.05% 236,640
2022-01-03 2021-12-29 0.640 18,000 -250,000 0.00% 11,520
2021-12-30 2021-12-28 0.640 268,000 -50,000 0.04% 171,520
2021-12-29 2021-12-24 0.620 318,000 +300,000 0.05% 197,160
2021-12-15 2021-12-13 0.255 18,000 -320,000 0.00% 4,590
2021-12-14 2021-12-10 0.255 338,000 +320,000 0.05% 86,190
2021-12-08 2021-12-06 0.158 18,000 -160,000 0.00% 2,844
2021-12-06 2021-12-02 0.152 178,000 -30,000 0.03% 27,056
2021-12-01 2021-11-29 0.147 208,000 -200,000 0.03% 30,576
2021-11-24 2021-11-22 0.135 408,000 +100,000 0.06% 55,080
2021-11-23 2021-11-19 0.148 308,000 +40,000 0.05% 45,584
2021-11-22 2021-11-18 0.151 268,000 -150,000 0.04% 40,468
2021-11-19 2021-11-17 0.148 418,000 -100,000 0.07% 61,864
2021-11-18 2021-11-16 0.136 518,000 -100,000 0.08% 70,448
2021-11-15 2021-11-11 0.225 618,000 +600,000 0.10% 139,050
2021-11-11 2021-11-09 0.210 18,000 -160,000 0.01% 3,780
2021-11-09 2021-11-05 0.184 178,000 +110,000 0.11% 32,752
2021-11-05 2021-11-03 0.230 68,000 +20,000 0.04% 15,640
2021-11-04 2021-11-02 0.310 48,000 +30,000 0.03% 14,880
2021-10-26 2021-10-22 0.157 18,000 -90,000 0.01% 2,826
2021-10-25 2021-10-21 0.143 108,000 -120,000 0.07% 15,444
2021-10-19 2021-10-15 0.129 228,000 -50,000 0.14% 29,412
2021-10-18 2021-10-12 0.136 278,000 -140,000 0.18% 37,808
2021-09-28 2021-09-24 0.161 418,000 +67,179 0.26% 67,236
2021-08-26 2021-08-24 0.170 350,821 +125,892 0.26% 59,774
2021-08-25 2021-08-23 0.187 224,929 +209,822 0.17% 42,076
2021-08-24 2021-08-20 0.259 15,107 -67,143 0.01% 3,906
2021-08-23 2021-08-19 0.248 82,250 -226,607 0.06% 20,384
2021-08-20 2021-08-18 0.229 308,857 -58,750 0.23% 70,656
2021-08-19 2021-08-17 0.225 367,607 -293,750 0.28% 82,782
2021-08-03 2021-07-30 0.135 661,357 +50,357 0.50% 89,044
2021-07-29 2021-07-27 0.156 611,000 -50,357 0.46% 95,368
2021-07-27 2021-07-23 0.157 661,357 +33,571 0.50% 104,016
2021-07-23 2021-07-21 0.162 627,786 +8,393 0.47% 101,728
2021-07-22 2021-07-20 0.160 619,393 +50,357 0.47% 98,892
2021-07-12 2021-07-08 0.157 569,036 -41,964 0.43% 89,496
2021-07-09 2021-07-07 0.155 611,000 +50,357 0.46% 94,640
2021-06-08 2021-06-04 0.203 560,643 -16,786 0.51% 113,560
2021-06-03 2021-06-01 0.214 577,429 +209,822 0.52% 123,840
2021-05-20 2021-05-17 0.204 367,607 +16,786 0.33% 74,898
2021-04-28 2021-04-26 0.205 350,821 +75,535 0.32% 71,896
2021-04-21 2021-04-19 0.213 275,286 +75,536 0.25% 58,712
2021-04-16 2021-04-14 0.222 199,750 +8,393 0.18% 44,268
2021-04-15 2021-04-13 0.236 191,357 -8,393 0.17% 45,144
2021-04-13 2021-04-09 0.223 199,750 -83,929 0.18% 44,506
2021-04-12 2021-04-08 0.219 283,679 +67,143 0.26% 62,192
2021-04-09 2021-04-07 0.218 216,536 +16,786 0.20% 47,214
2021-03-26 2021-03-24 0.223 199,750 -25,179 0.18% 44,506
2021-03-12 2021-03-10 0.237 224,929 +8,393 0.22% 53,332
2021-03-11 2021-03-09 0.254 216,536 -8,393 0.22% 54,954
2021-03-05 2021-03-03 0.259 224,929 -25,178 0.22% 58,156
2021-03-04 2021-03-02 0.244 250,107 +25,178 0.25% 61,090
2021-03-03 2021-03-01 0.256 224,929 +50,358 0.22% 57,620
2021-03-02 2021-02-26 0.253 174,571 +158,625 0.17% 44,096
2021-01-20 2021-01-18 0.201 15,946 -6,692 0.02% 3,212
2021-01-07 2021-01-05 0.243 22,638 -2,383 0.02% 5,510
2020-12-11 2020-12-09 0.243 25,021 +1,191 0.02% 6,090
2020-12-08 2020-12-04 0.252 23,830 -28,596 0.02% 6,000
2020-11-25 2020-11-23 0.260 52,426 +28,596 0.04% 13,640
2020-11-24 2020-11-20 0.260 23,830 -7,149 0.02% 6,200
2020-11-02 2020-10-29 0.294 30,979 +7,149 0.03% 9,100
2020-10-20 2020-10-16 0.311 23,830 -1,191 0.02% 7,400
2020-10-08 2020-10-06 0.311 25,021 -3,575 0.02% 7,770
2020-09-28 2020-09-24 0.327 28,596 +1,192 0.03% 9,360
2020-09-25 2020-09-23 0.327 27,404 +1,191 0.02% 8,970
2020-09-21 2020-09-17 0.394 26,213 +1,192 0.02% 10,340
2020-09-18 2020-09-16 0.394 25,021 -2,383 0.02% 9,870
2020-09-16 2020-09-14 0.403 27,404 -5,958 0.02% 11,040
2020-09-15 2020-09-11 0.420 33,362 +1,192 0.03% 14,000
2020-09-11 2020-09-09 0.470 32,170 -2,383 0.03% 15,120
2020-09-09 2020-09-07 0.495 34,553 +4,766 0.03% 17,110
2020-09-08 2020-09-04 0.579 29,787 +19,064 0.03% 17,250
2020-09-07 2020-09-03 0.881 10,723 +8,340 0.01% 9,450
2018-10-03 2018-09-28 3.105 2,383 +1,192 0.00% 7,400
2018-09-17 2018-09-13 2.770 1,191 +1,191 0.00% 3,299
2016-07-08 2016-07-06 28.536 0

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