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 0.247 27,200 +0 0.01% 6,718
2025-10-13 2025-10-09 0.239 27,200 +0 0.01% 6,501
2025-10-10 2025-10-08 0.229 27,200 +0 0.01% 6,229
2025-10-09 2025-10-06 0.210 27,200 +0 0.01% 5,712
2025-10-08 2025-10-03 0.210 27,200 +0 0.01% 5,712
2025-10-06 2025-10-02 0.198 27,200 +0 0.01% 5,386
2025-10-03 2025-09-30 0.200 27,200 +0 0.01% 5,440
2025-10-02 2025-09-29 0.200 27,200 +0 0.01% 5,440
2025-09-30 2025-09-26 0.201 27,200 +0 0.01% 5,467
2025-09-29 2025-09-25 0.205 27,200 +0 0.01% 5,576
2025-09-26 2025-09-24 0.204 27,200 +0 0.01% 5,549
2025-09-25 2025-09-23 0.203 27,200 +0 0.01% 5,522
2025-09-24 2025-09-22 0.203 27,200 +0 0.01% 5,522
2025-09-23 2025-09-19 0.203 27,200 +0 0.01% 5,522
2025-09-22 2025-09-18 0.229 27,200 +0 0.01% 6,229
2025-09-19 2025-09-17 0.235 27,200 +0 0.01% 6,392
2025-09-18 2025-09-16 0.232 27,200 +0 0.01% 6,310
2025-09-17 2025-09-15 0.231 27,200 +0 0.01% 6,283
2025-09-16 2025-09-12 0.260 27,200 +0 0.01% 7,072
2025-09-15 2025-09-11 0.260 27,200 +0 0.01% 7,072
2025-09-12 2025-09-10 0.260 27,200 +0 0.01% 7,072
2025-09-11 2025-09-09 0.260 27,200 +0 0.01% 7,072
2025-09-10 2025-09-08 0.233 27,200 +0 0.01% 6,338
2025-09-09 2025-09-05 0.225 27,200 +0 0.01% 6,120
2025-09-08 2025-09-04 0.236 27,200 +0 0.01% 6,419
2025-09-05 2025-09-03 0.310 27,200 +0 0.01% 8,432
2025-09-04 2025-09-02 0.315 27,200 +0 0.01% 8,568
2025-09-03 2025-09-01 0.325 27,200 +0 0.01% 8,840
2025-09-02 2025-08-29 0.330 27,200 +0 0.01% 8,976
2025-09-01 2025-08-28 0.335 27,200 +0 0.01% 9,112
2025-08-29 2025-08-27 0.335 27,200 +0 0.01% 9,112
2025-08-28 2025-08-26 0.335 27,200 +0 0.01% 9,112
2025-08-27 2025-08-25 0.290 27,200 +0 0.01% 7,888
2025-08-26 2025-08-22 0.320 27,200 +0 0.01% 8,704
2025-08-25 2025-08-21 0.385 27,200 +0 0.01% 10,472
2025-08-22 2025-08-20 0.365 27,200 -1,600 0.01% 9,928
2024-07-11 2024-07-09 0.149 28,800 +1,200 0.01% 4,291
2024-07-03 2024-06-28 0.139 27,600 -20,000 0.04% 3,836
2024-06-26 2024-06-24 0.139 47,600 -20,000 0.07% 6,616
2024-06-24 2024-06-20 0.130 67,600 +40,000 0.09% 8,788
2024-05-24 2024-05-22 0.129 27,600 +3,067 0.04% 3,571
2023-12-28 2023-12-22 0.170 24,533 -3,378 0.04% 4,168
2023-09-12 2023-09-07 0.244 27,911 -669,867 0.04% 6,823
2023-09-11 2023-09-06 0.222 697,778 +662,453 1.09% 155,062
2022-11-21 2022-11-17 0.844 35,325 -225 0.04% 29,830
2022-05-12 2022-05-10 0.911 35,550 +675 0.05% 32,390
2022-04-06 2022-04-01 1.111 34,875 +225 0.05% 38,750
2022-03-18 2022-03-16 0.978 34,650 -4,500 0.05% 33,880
2022-03-17 2022-03-15 0.978 39,150 +4,500 0.06% 38,280
2021-08-18 2021-08-16 1.067 34,650 -2,475 0.05% 36,960
2021-08-17 2021-08-13 1.000 37,125 +675 0.05% 37,125
2021-08-16 2021-08-12 1.000 36,450 +2,475 0.05% 36,450
2021-01-25 2021-01-21 1.689 33,975 -225 0.05% 57,380
2020-12-29 2020-12-24 1.956 34,200 -5,400 0.05% 66,880
2020-12-23 2020-12-21 2.000 39,600 -1,800 0.06% 79,200
2020-12-21 2020-12-17 2.022 41,400 -225 0.06% 83,720
2020-12-18 2020-12-16 1.867 41,625 -450 0.06% 77,700
2020-12-14 2020-12-10 2.000 42,075 +225 0.06% 84,150
2020-12-11 2020-12-09 2.000 41,850 +2,250 0.06% 83,700
2020-12-09 2020-12-07 1.778 39,600 -2,925 0.06% 70,400
2020-12-01 2020-11-27 1.800 42,525 -3,150 0.06% 76,545
2020-11-30 2020-11-26 1.911 45,675 -4,950 0.07% 87,290
2020-11-26 2020-11-24 2.067 50,625 -675 0.07% 104,625
2020-11-25 2020-11-23 1.978 51,300 +5,850 0.08% 101,460
2020-11-24 2020-11-20 1.778 45,450 +4,500 0.07% 80,800
2020-07-22 2020-07-20 0.622 40,950 +225 0.06% 25,480
2020-07-09 2020-07-07 0.667 40,725 -900 0.06% 27,150
2020-06-17 2020-06-15 0.622 41,625 -10,350 0.06% 25,900
2020-06-10 2020-06-08 0.622 51,975 -225 0.08% 32,340
2020-06-09 2020-06-05 0.644 52,200 +225 0.08% 33,640
2020-03-17 2020-03-13 0.911 51,975 -2,025 0.08% 47,355
2020-02-06 2020-02-04 1.156 54,000 +225 0.08% 62,400
2019-11-18 2019-11-14 1.333 53,775 -1,800 0.08% 71,700
2019-11-13 2019-11-11 1.289 55,575 -450 0.08% 71,630
2019-09-27 2019-09-25 1.400 56,025 +450 0.10% 78,435
2019-09-20 2019-09-18 1.400 55,575 -900 0.10% 77,805
2019-09-13 2019-09-11 1.711 56,475 -675 0.10% 96,635
2019-09-12 2019-09-10 1.244 57,150 -2,700 0.10% 71,120
2019-09-11 2019-09-09 1.156 59,850 -900 0.11% 69,160
2019-09-09 2019-09-05 1.156 60,750 -225 0.11% 70,200
2019-08-30 2019-08-28 1.400 60,975 -5,400 0.11% 85,365
2019-08-27 2019-08-23 1.400 66,375 -3,375 0.12% 92,925
2019-08-26 2019-08-22 1.378 69,750 -2,250 0.12% 96,100
2019-08-22 2019-08-20 1.200 72,000 +225 0.13% 86,400
2019-08-21 2019-08-19 1.178 71,775 -4,500 0.13% 84,535
2019-08-15 2019-08-13 1.444 76,275 -900 0.14% 110,175
2019-08-14 2019-08-12 1.511 77,175 -2,025 0.14% 116,620
2019-08-13 2019-08-09 1.756 79,200 -8,550 0.14% 139,040
2019-08-08 2019-08-06 1.911 87,750 +450 0.16% 167,700
2019-08-07 2019-08-05 2.067 87,300 +900 0.16% 180,420
2019-08-06 2019-08-02 2.267 86,400 +1,125 0.15% 195,840
2019-08-05 2019-08-01 2.444 85,275 +7,875 0.15% 208,450
2019-08-02 2019-07-31 2.511 77,400 +2,475 0.14% 194,360
2019-08-01 2019-07-30 2.556 74,925 -2,025 0.13% 191,475
2019-07-31 2019-07-29 2.644 76,950 +1,350 0.14% 203,490
2019-07-29 2019-07-25 2.733 75,600 +1,125 0.13% 206,640
2019-07-26 2019-07-24 2.778 74,475 +225 0.13% 206,875
2019-07-25 2019-07-23 2.822 74,250 +1,125 0.13% 209,550
2019-07-24 2019-07-22 2.733 73,125 -1,350 0.13% 199,875
2019-07-23 2019-07-19 2.867 74,475 -13,500 0.13% 213,495
2019-07-22 2019-07-18 3.111 87,975 +11,250 0.16% 273,700
2019-07-19 2019-07-17 2.844 76,725 -1,575 0.14% 218,240
2019-07-18 2019-07-16 2.489 78,300 +225 0.14% 194,880
2019-07-17 2019-07-15 2.533 78,075 +450 0.14% 197,790
2019-07-15 2019-07-11 2.711 77,625 -675 0.14% 210,450
2019-07-12 2019-07-10 2.733 78,300 -3,825 0.14% 214,020
2019-07-11 2019-07-09 2.822 82,125 +3,150 0.15% 231,775
2019-07-10 2019-07-08 2.489 78,975 -2,700 0.14% 196,560
2019-07-09 2019-07-05 2.822 81,675 -900 0.15% 230,505
2019-07-08 2019-07-04 2.889 82,575 +2,925 0.15% 238,550
2019-07-05 2019-07-03 3.022 79,650 -32,175 0.14% 240,720
2019-07-04 2019-07-02 2.889 111,825 -3,150 0.20% 323,050
2019-07-03 2019-06-28 3.178 114,975 -3,600 0.20% 365,365
2019-07-02 2019-06-27 3.356 118,575 -28,125 0.21% 397,885
2019-06-28 2019-06-26 3.733 146,700 -56,250 0.26% 547,680
2019-06-27 2019-06-25 3.822 202,950 +202,950 0.36% 775,720
2016-07-19 2016-07-15 6.667 0

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