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 1.450 20,000 +0 0.00% 29,000
2025-10-13 2025-10-09 1.490 20,000 +0 0.00% 29,800
2025-10-10 2025-10-08 1.460 20,000 +0 0.00% 29,200
2025-10-09 2025-10-06 1.440 20,000 +0 0.00% 28,800
2025-10-08 2025-10-03 1.450 20,000 +0 0.00% 29,000
2025-10-06 2025-10-02 1.460 20,000 +0 0.00% 29,200
2025-10-03 2025-09-30 1.460 20,000 +0 0.00% 29,200
2025-10-02 2025-09-29 1.470 20,000 +0 0.00% 29,400
2025-09-30 2025-09-26 1.470 20,000 +0 0.00% 29,400
2025-09-29 2025-09-25 1.480 20,000 +0 0.00% 29,600
2025-09-26 2025-09-24 1.450 20,000 +0 0.00% 29,000
2025-09-25 2025-09-23 1.440 20,000 +0 0.00% 28,800
2025-09-24 2025-09-22 1.470 20,000 +0 0.00% 29,400
2025-09-23 2025-09-19 1.460 20,000 +0 0.00% 29,200
2025-09-22 2025-09-18 1.460 20,000 +0 0.00% 29,200
2025-09-19 2025-09-17 1.470 20,000 +0 0.00% 29,400
2025-09-18 2025-09-16 1.450 20,000 +0 0.00% 29,000
2025-09-17 2025-09-15 1.480 20,000 +0 0.00% 29,600
2025-09-16 2025-09-12 1.480 20,000 +0 0.00% 29,600
2025-09-15 2025-09-11 1.510 20,000 +0 0.00% 30,200
2025-09-12 2025-09-10 1.510 20,000 +0 0.00% 30,200
2025-09-11 2025-09-09 1.530 20,000 +0 0.00% 30,600
2025-09-10 2025-09-08 1.450 20,000 +0 0.00% 29,000
2025-09-09 2025-09-05 1.410 20,000 +0 0.00% 28,200
2025-09-08 2025-09-04 1.430 20,000 +0 0.00% 28,600
2025-09-05 2025-09-03 1.430 20,000 +0 0.00% 28,600
2025-09-04 2025-09-02 1.430 20,000 +0 0.00% 28,600
2025-09-03 2025-09-01 1.450 20,000 +0 0.00% 29,000
2025-09-02 2025-08-29 1.470 20,000 +0 0.00% 29,400
2025-09-01 2025-08-28 1.460 20,000 +0 0.00% 29,200
2025-08-29 2025-08-27 1.480 20,000 +0 0.00% 29,600
2025-08-28 2025-08-26 1.510 20,000 +0 0.00% 30,200
2025-08-27 2025-08-25 1.500 20,000 +0 0.00% 30,000
2025-08-26 2025-08-22 1.490 20,000 +0 0.00% 29,800
2025-08-25 2025-08-21 1.510 20,000 +0 0.00% 30,200
2025-08-22 2025-08-20 1.500 20,000 +0 0.00% 30,000
2025-08-21 2025-08-19 1.480 20,000 +0 0.00% 29,600
2025-08-20 2025-08-18 1.430 20,000 +0 0.00% 28,600
2025-08-19 2025-08-15 1.450 20,000 +0 0.00% 29,000
2025-08-18 2025-08-14 1.460 20,000 +0 0.00% 29,200
2025-08-15 2025-08-13 1.460 20,000 +0 0.00% 29,200
2025-08-14 2025-08-12 1.500 20,000 +0 0.00% 30,000
2025-08-13 2025-08-11 1.520 20,000 +0 0.00% 30,400
2025-08-12 2025-08-08 1.774 20,000 +0 0.00% 35,472
2025-08-11 2025-08-07 1.795 20,000 +1,394 0.00% 35,902
2025-08-08 2025-08-06 1.784 18,606 +0 0.00% 33,200
2025-08-07 2025-08-05 1.763 18,606 +0 0.00% 32,800
2025-08-06 2025-08-04 1.795 18,606 +0 0.00% 33,400
2025-08-05 2025-08-01 1.763 18,606 +0 0.00% 32,800
2025-08-04 2025-07-31 1.795 18,606 +0 0.00% 33,400
2025-08-01 2025-07-30 1.817 18,606 +0 0.00% 33,800
2025-07-31 2025-07-29 1.806 18,606 +0 0.00% 33,600
2025-07-30 2025-07-28 1.763 18,606 +0 0.00% 32,800
2025-07-29 2025-07-25 1.806 18,606 +0 0.00% 33,600
2025-07-28 2025-07-24 1.795 18,606 +0 0.00% 33,400
2025-07-25 2025-07-23 1.795 18,606 +0 0.00% 33,400
2025-07-24 2025-07-22 1.806 18,606 +0 0.00% 33,600
2025-07-23 2025-07-21 1.806 18,606 +0 0.00% 33,600
2025-07-22 2025-07-18 1.774 18,606 +0 0.00% 33,000
2025-07-21 2025-07-17 1.784 18,606 +0 0.00% 33,200
2025-07-18 2025-07-16 1.795 18,606 +0 0.00% 33,400
2025-07-17 2025-07-15 1.817 18,606 +0 0.00% 33,800
2025-07-16 2025-07-14 1.817 18,606 +0 0.00% 33,800
2025-07-15 2025-07-11 1.827 18,606 +0 0.00% 34,000
2025-07-14 2025-07-10 1.806 18,606 +0 0.00% 33,600
2025-07-11 2025-07-09 1.838 18,606 +0 0.00% 34,200
2025-07-10 2025-07-08 1.870 18,606 +0 0.00% 34,800
2025-07-09 2025-07-07 1.881 18,606 +0 0.00% 35,000
2025-07-08 2025-07-04 1.806 18,606 +0 0.00% 33,600
2025-07-07 2025-07-03 1.795 18,606 +0 0.00% 33,400
2025-07-04 2025-07-02 1.806 18,606 +0 0.00% 33,600
2025-07-03 2025-06-30 1.752 18,606 +0 0.00% 32,600
2025-07-02 2025-06-27 1.720 18,606 +0 0.00% 32,000
2025-06-30 2025-06-26 1.731 18,606 +0 0.00% 32,200
2025-06-27 2025-06-25 1.752 18,606 +0 0.00% 32,600
2025-06-26 2025-06-24 1.838 18,606 +0 0.00% 34,200
2025-06-25 2025-06-23 1.817 18,606 +0 0.00% 33,800
2025-06-24 2025-06-20 1.763 18,606 +0 0.00% 32,800
2025-06-23 2025-06-19 1.731 18,606 +0 0.00% 32,200
2025-06-20 2025-06-18 1.774 18,606 +0 0.00% 33,000
2025-06-19 2025-06-17 1.752 18,606 +0 0.00% 32,600
2025-06-18 2025-06-16 1.731 18,606 +0 0.00% 32,200
2025-06-17 2025-06-13 1.526 18,606 +0 0.00% 28,400
2025-06-16 2025-06-12 1.473 18,606 +0 0.00% 27,400
2025-06-13 2025-06-11 1.451 18,606 +0 0.00% 27,000
2025-06-12 2025-06-10 1.440 18,606 +0 0.00% 26,800
2025-06-11 2025-06-09 1.387 18,606 +0 0.00% 25,800
2025-06-10 2025-06-06 1.376 18,606 +0 0.00% 25,600
2025-06-09 2025-06-05 1.387 18,606 +0 0.00% 25,800
2025-06-06 2025-06-04 1.419 18,606 +0 0.00% 26,400
2025-06-05 2025-06-03 1.408 18,606 +0 0.00% 26,200
2025-06-04 2025-06-02 1.387 18,606 +0 0.00% 25,800
2025-06-03 2025-05-30 1.419 18,606 +0 0.00% 26,400
2025-06-02 2025-05-29 1.397 18,606 +0 0.00% 26,000
2025-05-30 2025-05-28 1.408 18,606 +0 0.00% 26,200
2025-05-29 2025-05-27 1.419 18,606 +0 0.00% 26,400
2025-05-28 2025-05-26 1.365 18,606 +0 0.00% 25,400
2025-05-27 2025-05-23 1.365 18,606 +0 0.00% 25,400
2025-05-26 2025-05-22 1.397 18,606 +0 0.00% 26,000
2025-05-23 2025-05-21 1.333 18,606 +0 0.00% 24,800
2025-05-22 2025-05-20 1.354 18,606 +0 0.00% 25,200
2025-05-21 2025-05-19 1.268 18,606 +0 0.00% 23,600
2025-05-20 2025-05-16 1.301 18,606 +0 0.00% 24,200
2025-05-19 2025-05-15 1.301 18,606 +0 0.00% 24,200
2025-05-16 2025-05-14 1.301 18,606 +0 0.00% 24,200
2025-05-15 2025-05-13 1.301 18,606 +0 0.00% 24,200
2025-05-14 2025-05-12 1.290 18,606 +0 0.00% 24,000
2025-05-13 2025-05-09 1.279 18,606 +0 0.00% 23,800
2025-05-12 2025-05-08 1.301 18,606 +0 0.00% 24,200
2025-05-09 2025-05-07 1.322 18,606 +0 0.00% 24,600
2025-05-08 2025-05-06 1.290 18,606 +0 0.00% 24,000
2025-05-07 2025-05-02 1.301 18,606 +0 0.00% 24,200
2025-05-06 2025-04-30 1.311 18,606 +0 0.00% 24,400
2025-05-02 2025-04-29 1.333 18,606 +0 0.00% 24,800
2025-04-30 2025-04-28 1.333 18,606 +0 0.00% 24,800
2025-04-29 2025-04-25 1.322 18,606 +0 0.00% 24,600
2025-04-28 2025-04-24 1.344 18,606 +0 0.00% 25,000
2025-04-25 2025-04-23 1.311 18,606 +0 0.00% 24,400
2025-04-24 2025-04-22 1.322 18,606 +0 0.00% 24,600
2025-04-23 2025-04-17 1.311 18,606 +0 0.00% 24,400
2025-04-22 2025-04-16 1.311 18,606 +0 0.00% 24,400
2025-04-17 2025-04-15 1.344 18,606 +0 0.00% 25,000
2025-04-16 2025-04-14 1.365 18,606 +0 0.00% 25,400
2025-04-15 2025-04-11 1.344 18,606 +0 0.00% 25,000
2025-04-14 2025-04-10 1.279 18,606 +0 0.00% 23,800
2025-04-11 2025-04-09 1.215 18,606 +0 0.00% 22,600
2025-04-10 2025-04-08 1.215 18,606 +0 0.00% 22,600
2025-04-09 2025-04-07 1.172 18,606 +0 0.00% 21,800
2025-04-08 2025-04-03 1.268 18,606 +0 0.00% 23,600
2025-04-07 2025-04-02 1.290 18,606 +0 0.00% 24,000
2025-04-03 2025-04-01 1.301 18,606 +0 0.00% 24,200
2025-04-02 2025-03-31 1.268 18,606 +0 0.00% 23,600
2025-04-01 2025-03-28 1.279 18,606 +0 0.00% 23,800
2025-03-31 2025-03-27 1.290 18,606 +0 0.00% 24,000
2025-03-28 2025-03-26 1.279 18,606 +0 0.00% 23,800
2025-03-27 2025-03-25 1.236 18,606 +0 0.00% 23,000
2025-03-26 2025-03-24 1.258 18,606 +0 0.00% 23,400
2025-03-25 2025-03-21 1.268 18,606 +0 0.00% 23,600
2025-03-24 2025-03-20 1.247 18,606 +0 0.00% 23,200
2025-03-21 2025-03-19 1.258 18,606 +0 0.00% 23,400
2025-03-20 2025-03-18 1.258 18,606 +0 0.00% 23,400
2025-03-19 2025-03-17 1.247 18,606 +0 0.00% 23,200
2025-03-18 2025-03-14 1.258 18,606 +0 0.00% 23,400
2025-03-17 2025-03-13 1.279 18,606 +0 0.00% 23,800
2025-03-14 2025-03-12 1.290 18,606 +0 0.00% 24,000
2025-03-13 2025-03-11 1.290 18,606 +0 0.00% 24,000
2025-03-12 2025-03-10 1.258 18,606 +0 0.00% 23,400
2025-03-11 2025-03-07 1.279 18,606 +0 0.00% 23,800
2025-03-10 2025-03-06 1.290 18,606 +0 0.00% 24,000
2025-03-07 2025-03-05 1.311 18,606 +0 0.00% 24,400
2025-03-06 2025-03-04 1.311 18,606 +0 0.00% 24,400
2025-03-05 2025-03-03 1.279 18,606 +0 0.00% 23,800
2025-03-04 2025-02-28 1.290 18,606 +0 0.00% 24,000
2025-03-03 2025-02-27 1.301 18,606 +0 0.00% 24,200
2025-02-28 2025-02-26 1.301 18,606 +0 0.00% 24,200
2025-02-27 2025-02-25 1.301 18,606 +0 0.00% 24,200
2025-02-26 2025-02-24 1.393 18,606 +0 0.00% 25,920
2025-02-25 2025-02-21 1.371 18,606 +517 0.00% 25,508
2025-02-24 2025-02-20 1.338 18,089 +0 0.00% 24,200
2025-02-21 2025-02-19 1.349 18,089 +0 0.00% 24,400
2025-02-20 2025-02-18 1.371 18,089 +0 0.00% 24,800
2025-02-19 2025-02-17 1.382 18,089 +0 0.00% 25,000
2025-02-18 2025-02-14 1.371 18,089 +0 0.00% 24,800
2025-02-17 2025-02-13 1.316 18,089 +0 0.00% 23,800
2025-02-14 2025-02-12 1.338 18,089 +0 0.00% 24,200
2025-02-13 2025-02-11 1.448 18,089 +0 0.00% 26,200
2025-02-12 2025-02-10 1.470 18,089 +0 0.00% 26,600
2025-02-11 2025-02-07 1.493 18,089 +0 0.00% 27,000
2025-02-10 2025-02-06 1.404 18,089 +0 0.00% 25,400
2025-02-07 2025-02-05 1.360 18,089 +0 0.00% 24,600
2025-02-06 2025-02-04 1.349 18,089 +0 0.00% 24,400
2025-02-05 2025-02-03 1.349 18,089 +0 0.00% 24,400
2025-02-04 2025-01-28 1.393 18,089 +0 0.00% 25,200
2025-02-03 2025-01-24 1.415 18,089 +0 0.00% 25,600
2025-01-27 2025-01-23 1.216 18,089 +0 0.00% 22,000
2025-01-24 2025-01-22 1.139 18,089 +0 0.00% 20,600
2025-01-23 2025-01-21 1.128 18,089 +0 0.00% 20,400
2025-01-22 2025-01-20 1.106 18,089 +0 0.00% 20,000
2025-01-21 2025-01-17 1.150 18,089 +0 0.00% 20,800
2025-01-20 2025-01-16 1.117 18,089 +0 0.00% 20,200
2025-01-17 2025-01-15 1.128 18,089 +0 0.00% 20,400
2025-01-16 2025-01-14 1.128 18,089 +0 0.00% 20,400
2025-01-15 2025-01-13 1.106 18,089 +0 0.00% 20,000
2025-01-14 2025-01-10 1.117 18,089 +0 0.00% 20,200
2025-01-13 2025-01-09 1.128 18,089 +0 0.00% 20,400
2025-01-10 2025-01-08 1.117 18,089 +0 0.00% 20,200
2025-01-09 2025-01-07 1.161 18,089 +0 0.00% 21,000
2025-01-08 2025-01-06 1.161 18,089 +0 0.00% 21,000
2025-01-07 2025-01-03 1.117 18,089 +0 0.00% 20,200
2025-01-06 2025-01-02 1.106 18,089 +0 0.00% 20,000
2025-01-03 2024-12-31 1.139 18,089 +0 0.00% 20,600
2025-01-02 2024-12-27 1.161 18,089 +0 0.00% 21,000
2024-12-30 2024-12-24 1.095 18,089 +0 0.00% 19,800
2024-12-27 2024-12-20 1.117 18,089 +0 0.00% 20,200
2024-12-23 2024-12-19 1.106 18,089 +0 0.00% 20,000
2024-12-20 2024-12-18 1.117 18,089 +0 0.00% 20,200
2024-12-19 2024-12-17 1.117 18,089 +0 0.00% 20,200
2024-12-18 2024-12-16 1.061 18,089 -9,045 0.00% 19,200
2024-12-17 2024-12-13 1.017 27,134 +9,045 0.00% 27,600
2024-09-03 2024-08-30 0.709 18,089 +889 0.00% 12,831
2023-12-18 2023-12-14 0.762 17,200 +672 0.00% 13,113
2023-08-15 2023-08-11 1.702 16,528 +5,132 0.00% 28,138
2022-12-08 2022-12-06 1.596 11,396 +371 0.00% 18,193
2022-10-03 2022-09-29 1.592 11,025 +344 0.00% 17,548
2022-02-10 2022-02-08 1.348 10,681 -10,681 0.00% 14,400
2022-01-11 2022-01-07 1.292 21,362 -8,545 0.00% 27,600
2022-01-05 2022-01-03 1.348 29,907 -8,544 0.00% 40,320
2021-12-30 2021-12-28 1.142 38,451 -2,137 0.00% 43,919
2021-12-17 2021-12-15 0.880 40,588 +1,068 0.00% 35,720
2021-12-14 2021-12-10 0.889 39,520 +1,069 0.00% 35,150
2021-12-10 2021-12-08 0.941 38,451 +3,204 0.00% 36,165
2021-12-09 2021-12-07 0.979 35,247 +863 0.00% 34,505
2021-12-02 2021-11-30 0.979 34,384 +4,168 0.00% 33,660
2021-12-01 2021-11-29 0.979 30,216 +2,084 0.00% 29,580
2021-11-19 2021-11-17 1.017 28,132 +1,042 0.00% 28,620
2021-11-17 2021-11-15 1.037 27,090 +4,167 0.00% 28,080
2021-11-16 2021-11-12 1.017 22,923 +2,084 0.00% 23,320
2021-10-06 2021-10-04 1.258 20,839 -11,461 0.00% 26,215
2021-10-05 2021-09-30 1.278 32,300 +757 0.00% 41,267
2021-09-17 2021-09-15 1.317 31,543 +11,193 0.00% 41,540
2021-08-31 2021-08-27 1.199 20,350 -2,035 0.00% 24,400
2021-06-17 2021-06-15 1.553 22,385 -10,176 0.00% 34,759
2021-05-31 2021-05-27 1.553 32,561 +1,018 0.00% 50,561
2021-05-10 2021-05-06 1.513 31,543 -3,053 0.00% 47,740
2021-05-06 2021-05-04 1.631 34,596 +3,053 0.00% 56,441
2021-04-28 2021-04-26 1.572 31,543 +10,175 0.00% 49,600
2021-02-23 2021-02-19 2.359 21,368 +10,175 0.00% 50,400
2021-02-09 2021-02-05 2.025 11,193 +1,018 0.00% 22,661
2021-01-27 2021-01-25 3.077 10,175 +2,180 0.00% 31,309
2021-01-26 2021-01-22 3.127 7,995 -3,198 0.00% 25,001
2021-01-25 2021-01-21 3.102 11,193 +3,198 0.00% 34,721
2021-01-20 2021-01-18 2.852 7,995 +7,995 0.00% 22,801
2021-01-12 2021-01-08 2.852 0 -7,995
2020-12-17 2020-12-15 3.098 7,995 +54 0.00% 24,767
2020-09-25 2020-09-23 2.933 7,941 +167 0.00% 23,289
2019-12-06 2019-12-04 3.525 7,774 +115 0.00% 27,405
2019-09-27 2019-09-25 3.342 7,659 -7,659 0.00% 25,600
2019-09-16 2019-09-12 3.369 15,318 +7,659 0.00% 51,600
2019-08-30 2019-08-28 3.422 7,659 +178 0.00% 26,209
2018-12-05 2018-12-03 4.451 7,481 +67 0.00% 33,298
2018-09-12 2018-09-10 5.205 7,414 +113 0.00% 38,588
2018-01-10 2018-01-08 5.561 7,301 +7,301 0.00% 40,600
2016-09-23 2016-09-21 4.674 0

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