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 13.520 8,000 +0 0.00% 108,160
2025-10-13 2025-10-09 13.900 8,000 +0 0.00% 111,200
2025-10-10 2025-10-08 13.650 8,000 -2,500 0.00% 109,200
2025-10-06 2025-10-02 13.740 10,500 -500 0.00% 144,270
2025-10-02 2025-09-29 13.660 11,000 +3,000 0.00% 150,260
2025-09-05 2025-09-03 13.450 8,000 -3,000 0.00% 107,600
2025-09-03 2025-09-01 14.120 11,000 -500 0.00% 155,320
2025-09-02 2025-08-29 14.610 11,500 +3,500 0.00% 168,015
2025-08-28 2025-08-26 14.700 8,000 -3,500 0.00% 117,600
2025-08-27 2025-08-25 15.070 11,500 +3,500 0.00% 173,305
2025-08-20 2025-08-18 15.340 8,000 -3,500 0.00% 122,720
2025-08-19 2025-08-15 15.160 11,500 +3,500 0.00% 174,340
2025-07-25 2025-07-23 12.840 8,000 -4,000 0.00% 102,720
2025-07-24 2025-07-22 12.360 12,000 -2,000 0.00% 148,320
2025-07-23 2025-07-21 12.500 14,000 +1,000 0.00% 175,000
2025-07-21 2025-07-17 11.800 13,000 +5,000 0.00% 153,400
2025-07-17 2025-07-15 11.660 8,000 -4,500 0.00% 93,280
2025-07-15 2025-07-11 11.660 12,500 +4,500 0.00% 145,750
2025-07-03 2025-06-30 10.686 8,000 +139 0.00% 85,488
2025-04-03 2025-04-01 9.851 7,861 -4,421 0.00% 77,442
2025-04-02 2025-03-31 9.760 12,282 +4,421 0.00% 119,871
2025-03-28 2025-03-26 10.096 7,861 -3,930 0.00% 79,362
2025-03-27 2025-03-25 10.065 11,791 +3,930 0.00% 118,678
2025-03-03 2025-02-27 10.482 7,861 -7,369 0.00% 82,402
2025-02-28 2025-02-26 10.767 15,230 +7,369 0.00% 163,987
2025-02-25 2025-02-21 10.584 7,861 -1,965 0.00% 83,202
2024-11-11 2024-11-07 12.701 9,826 -4,422 0.00% 124,800
2024-11-07 2024-11-05 11.252 14,248 +124 0.00% 160,314
2024-10-25 2024-10-23 9.763 14,124 -33,119 0.00% 137,894
2024-10-21 2024-10-17 8.911 47,243 -487 0.00% 420,983
2024-10-14 2024-10-09 10.348 47,730 -487 0.00% 493,924
2024-10-10 2024-10-08 11.888 48,217 +487 0.00% 573,214
2024-10-09 2024-10-07 17.617 47,730 +20,456 0.00% 840,846
2024-10-07 2024-10-03 13.531 27,274 +14,124 0.00% 369,039
2024-10-04 2024-10-02 13.428 13,150 -1,948 0.00% 176,580
2024-10-03 2024-09-30 9.075 15,098 -1,948 0.00% 137,019
2024-10-02 2024-09-27 7.741 17,046 -1,461 0.00% 131,948
2024-09-30 2024-09-26 6.950 18,507 -974 0.00% 128,627
2024-09-27 2024-09-25 6.221 19,481 -488 0.00% 121,197
2024-09-26 2024-09-24 6.108 19,969 -487 0.00% 121,978
2024-07-05 2024-07-03 5.749 20,456 +975 0.00% 117,603
2024-07-03 2024-06-28 6.241 19,481 +926 0.00% 121,581
2024-06-13 2024-06-11 6.607 18,555 +928 0.00% 122,602
2024-06-07 2024-06-05 6.801 17,627 -464 0.00% 119,890
2024-05-23 2024-05-21 7.146 18,091 +928 0.00% 129,286
2024-05-21 2024-05-17 7.470 17,163 -464 0.00% 128,204
2024-05-16 2024-05-13 7.179 17,627 -464 0.00% 126,540
2024-04-30 2024-04-26 6.737 18,091 -464 0.00% 121,876
2024-04-09 2024-04-05 6.176 18,555 +928 0.00% 114,601
2024-01-04 2024-01-02 7.287 17,627 +464 0.00% 128,440
2024-01-02 2023-12-28 7.405 17,163 +464 0.00% 127,094
2023-11-23 2023-11-21 8.311 16,699 -464 0.00% 138,778
2023-10-06 2023-10-04 8.052 17,163 +464 0.00% 138,194
2023-09-05 2023-08-31 9.000 16,699 +927 0.00% 150,297
2023-08-30 2023-08-28 9.367 15,772 -463 0.00% 147,734
2023-08-21 2023-08-17 9.496 16,235 +927 0.00% 154,171
2023-08-08 2023-08-04 10.035 15,308 -464 0.00% 153,618
2023-08-01 2023-07-28 10.024 15,772 -463 0.00% 158,104
2023-07-27 2023-07-25 9.507 16,235 -464 0.00% 154,346
2023-07-18 2023-07-13 8.903 16,699 -464 0.00% 148,677
2023-07-03 2023-06-29 8.836 17,163 +623 0.00% 151,655
2023-06-28 2023-06-26 8.892 16,540 +894 0.00% 147,075
2023-05-11 2023-05-09 10.849 15,646 -29,951 0.00% 169,750
2023-05-09 2023-05-05 9.899 45,597 -3,129 0.00% 451,352
2023-04-13 2023-04-11 9.071 48,726 -894 0.00% 441,995
2023-04-06 2023-04-03 8.859 49,620 +5,811 0.00% 439,559
2023-03-16 2023-03-14 8.266 43,809 +894 0.00% 362,112
2023-02-03 2023-02-01 9.597 42,915 +8,494 0.00% 411,843
2023-02-02 2023-01-31 9.082 34,421 -5,364 0.00% 312,619
2023-01-18 2023-01-16 9.228 39,785 -448 0.00% 367,121
2023-01-17 2023-01-13 8.691 40,233 +2,683 0.00% 349,654
2023-01-12 2023-01-10 8.221 37,550 -447 0.00% 308,697
2023-01-11 2023-01-09 8.221 37,997 +4,023 0.00% 312,372
2022-12-09 2022-12-07 7.718 33,974 -4,023 0.00% 262,199
2022-11-15 2022-11-11 7.550 37,997 -447 0.00% 286,872
2022-10-03 2022-09-29 6.711 38,444 +447 0.00% 257,997
2022-09-28 2022-09-26 7.136 37,997 +894 0.00% 271,147
2022-09-27 2022-09-23 7.337 37,103 +3,129 0.00% 272,238
2022-09-21 2022-09-19 7.572 33,974 +894 0.00% 257,259
2022-09-02 2022-08-31 8.266 33,080 +894 0.00% 273,429
2022-08-08 2022-08-04 8.042 32,186 -3,129 0.00% 258,840
2022-07-19 2022-07-15 8.344 35,315 +894 0.00% 294,668
2022-06-30 2022-06-28 10.411 34,421 +1,842 0.00% 358,365
2022-06-28 2022-06-24 10.246 32,579 +2,116 0.00% 333,798
2022-06-20 2022-06-16 9.761 30,463 -2,539 0.00% 297,358
2022-06-17 2022-06-15 10.092 33,002 -846 0.00% 333,062
2022-06-06 2022-06-01 8.769 33,848 -2,539 0.00% 296,800
2022-04-12 2022-04-08 9.312 36,387 +2,539 0.00% 338,844
2022-04-08 2022-04-06 9.300 33,848 -3,385 0.00% 314,800
2022-03-29 2022-03-25 8.615 37,233 +423 0.00% 320,762
2022-03-21 2022-03-17 9.052 36,810 +3,385 0.00% 333,213
2022-03-15 2022-03-11 8.946 33,425 +846 0.00% 299,016
2022-03-11 2022-03-09 8.816 32,579 +2,539 0.00% 287,212
2022-03-09 2022-03-07 9.088 30,040 -423 0.00% 272,994
2022-03-03 2022-03-01 9.832 30,463 +846 0.00% 299,518
2022-03-02 2022-02-28 9.809 29,617 +846 0.00% 290,500
2022-02-25 2022-02-23 10.246 28,771 +1,693 0.00% 294,782
2022-01-24 2022-01-20 10.789 27,078 +846 0.00% 292,156
2022-01-17 2022-01-13 10.305 26,232 -2,539 0.00% 270,318
2022-01-05 2022-01-03 10.033 28,771 -1,269 0.00% 288,662
2021-12-22 2021-12-20 9.939 30,040 +2,538 0.00% 298,554
2021-12-15 2021-12-13 10.589 27,502 -1,692 0.00% 291,205
2021-12-09 2021-12-07 10.376 29,194 -2,539 0.00% 302,911
2021-12-08 2021-12-06 10.305 31,733 -2,538 0.00% 327,005
2021-12-06 2021-12-02 10.045 34,271 +2,538 0.00% 344,249
2021-11-18 2021-11-16 9.844 31,733 -2,538 0.00% 312,380
2021-11-10 2021-11-08 9.359 34,271 +2,538 0.00% 320,759
2021-10-21 2021-10-19 10.222 31,733 -846 0.00% 324,380
2021-10-18 2021-10-12 9.868 32,579 +423 0.00% 321,478
2021-10-12 2021-10-08 10.329 32,156 +1,270 0.00% 332,124
2021-09-14 2021-09-10 11.676 30,886 -847 0.00% 360,616
2021-09-07 2021-09-03 10.943 31,733 -2,538 0.00% 347,255
2021-09-03 2021-09-01 10.624 34,271 +846 0.00% 364,094
2021-08-26 2021-08-24 10.317 33,425 -6,770 0.00% 344,836
2021-08-24 2021-08-20 9.785 40,195 +6,770 0.00% 393,305
2021-08-06 2021-08-04 9.501 33,425 -1,692 0.00% 317,581
2021-08-02 2021-07-29 9.147 35,117 +1,692 0.00% 321,207
2021-07-27 2021-07-23 10.222 33,425 -846 0.00% 341,676
2021-07-23 2021-07-21 9.868 34,271 +1,269 0.00% 338,174
2021-07-13 2021-07-09 10.045 33,002 +423 0.00% 331,502
2021-07-12 2021-07-08 10.033 32,579 +846 0.00% 326,868
2021-07-06 2021-07-02 10.364 31,733 +847 0.00% 328,880
2021-07-02 2021-06-29 11.692 30,886 +1,478 0.00% 361,114
2021-06-29 2021-06-25 12.077 29,408 +1,209 0.00% 355,149
2021-06-28 2021-06-24 11.729 28,199 -806 0.00% 330,748
2021-06-18 2021-06-16 11.295 29,005 +806 0.00% 327,602
2021-06-17 2021-06-15 11.506 28,199 +403 0.00% 324,448
2021-06-16 2021-06-11 11.791 27,796 -2,015 0.00% 327,746
2021-06-04 2021-06-02 12.039 29,811 +403 0.00% 358,906
2021-06-03 2021-06-01 12.275 29,408 +806 0.00% 360,989
2021-05-28 2021-05-26 12.461 28,602 -3,626 0.00% 356,420
2021-05-27 2021-05-25 12.585 32,228 +403 0.00% 405,605
2021-05-26 2021-05-24 11.468 31,825 +806 0.00% 364,983
2021-05-17 2021-05-13 10.699 31,019 +806 0.00% 331,869
2021-05-14 2021-05-12 10.897 30,213 +1,208 0.00% 329,246
2021-05-05 2021-05-03 11.096 29,005 +403 0.00% 321,842
2021-04-29 2021-04-27 11.369 28,602 +1,209 0.00% 325,180
2021-04-28 2021-04-26 11.518 27,393 +805 0.00% 315,515
2021-04-27 2021-04-23 12.002 26,588 +403 0.00% 319,113
2021-04-26 2021-04-22 12.077 26,185 +1,209 0.00% 316,226
2021-04-09 2021-04-07 13.082 24,976 +805 0.00% 326,735
2021-03-31 2021-03-29 12.859 24,171 +806 0.00% 310,804
2021-03-30 2021-03-26 12.350 23,365 -806 0.00% 288,550
2021-03-29 2021-03-25 12.151 24,171 +806 0.00% 293,704
2021-03-23 2021-03-19 12.089 23,365 +403 0.00% 282,460
2021-03-02 2021-02-26 12.610 22,962 -806 0.00% 289,558
2021-03-01 2021-02-25 13.256 23,768 +806 0.00% 315,062
2021-02-26 2021-02-24 12.933 22,962 +806 0.00% 296,968
2021-02-23 2021-02-19 14.224 22,156 +402 0.00% 315,143
2021-02-22 2021-02-18 14.249 21,754 -4,028 0.00% 309,965
2021-02-19 2021-02-17 14.522 25,782 +403 0.00% 374,399
2021-02-18 2021-02-16 14.323 25,379 -403 0.00% 363,507
2021-02-17 2021-02-11 13.777 25,782 +403 0.00% 355,199
2021-02-16 2021-02-09 13.703 25,379 +4,431 0.00% 347,757
2021-02-04 2021-02-02 14.447 20,948 -1,611 0.00% 302,641
2021-02-01 2021-01-28 14.497 22,559 -2,820 0.00% 327,035
2021-01-29 2021-01-27 14.894 25,379 -3,223 0.00% 377,996
2021-01-28 2021-01-26 15.142 28,602 -403 0.00% 433,100
2021-01-27 2021-01-25 16.160 29,005 +1,612 0.00% 468,723
2021-01-22 2021-01-20 15.937 27,393 -403 0.00% 436,553
2021-01-21 2021-01-19 15.887 27,796 +3,222 0.00% 441,595
2021-01-20 2021-01-18 15.093 24,574 +2,820 0.00% 370,887
2021-01-19 2021-01-15 14.298 21,754 +403 0.00% 311,045
2021-01-18 2021-01-14 14.249 21,351 +806 0.00% 304,223
2021-01-15 2021-01-13 14.373 20,545 +2,820 0.00% 295,289
2021-01-14 2021-01-12 14.646 17,725 -2,820 0.00% 259,597
2021-01-13 2021-01-11 13.653 20,545 +3,223 0.00% 280,499
2021-01-11 2021-01-07 13.976 17,322 +805 0.00% 242,085
2021-01-08 2021-01-06 14.373 16,517 +1,209 0.00% 237,395
2021-01-06 2021-01-04 13.380 15,308 +403 0.00% 204,819
2021-01-05 2020-12-31 12.784 14,905 +2,417 0.00% 190,547
2021-01-04 2020-12-29 12.015 12,488 +805 0.00% 150,038
2020-12-30 2020-12-28 11.890 11,683 +403 0.00% 138,916
2020-12-28 2020-12-22 12.238 11,280 +2,417 0.00% 138,044
2020-12-15 2020-12-11 12.660 8,863 +403 0.00% 112,205
2020-12-07 2020-12-03 13.653 8,460 +403 0.00% 115,503
2020-12-03 2020-12-01 13.876 8,057 +403 0.00% 111,801
2020-12-02 2020-11-30 13.181 7,654 -806 0.00% 100,889
2020-12-01 2020-11-27 13.405 8,460 -2,014 0.00% 113,403
2020-11-30 2020-11-26 12.635 10,474 -19,337 0.00% 132,340
2020-11-26 2020-11-24 12.660 29,811 -18,933 0.00% 377,406
2020-11-25 2020-11-23 12.809 48,744 +1,208 0.00% 624,357
2020-11-24 2020-11-20 12.511 47,536 +37,868 0.00% 594,724
2020-11-19 2020-11-17 12.374 9,668 +403 0.00% 119,637
2020-11-09 2020-11-05 12.536 9,265 -806 0.00% 116,145
2020-11-02 2020-10-29 12.077 10,071 -403 0.00% 121,623
2020-10-27 2020-10-22 12.561 10,474 +806 0.00% 131,560
2020-10-22 2020-10-20 12.610 9,668 +403 0.00% 121,916
2020-10-20 2020-10-16 13.405 9,265 +1,208 0.00% 124,194
2020-10-08 2020-10-06 13.628 8,057 -403 0.00% 109,801
2020-10-05 2020-09-29 13.206 8,460 -403 0.00% 111,723
2020-09-29 2020-09-25 12.288 8,863 -3,222 0.00% 108,905
2020-09-24 2020-09-22 13.281 12,085 -403 0.00% 160,495
2020-09-09 2020-09-07 12.958 12,488 +805 0.00% 161,817
2020-09-02 2020-08-31 14.298 11,683 -29,407 0.00% 167,047
2020-09-01 2020-08-28 14.348 41,090 +30,213 0.00% 589,557
2020-08-31 2020-08-27 14.273 10,877 -29,810 0.00% 155,253
2020-08-28 2020-08-26 14.348 40,687 -403 0.00% 583,775
2020-08-27 2020-08-25 14.720 41,090 -403 0.00% 604,857
2020-08-26 2020-08-24 14.720 41,493 -2,417 0.00% 610,789
2020-08-25 2020-08-21 14.671 43,910 -1,611 0.00% 644,188
2020-08-24 2020-08-20 14.323 45,521 +402 0.00% 652,003
2020-08-19 2020-08-17 15.217 45,119 -1,208 0.00% 686,565
2020-08-18 2020-08-14 14.224 46,327 +403 0.00% 658,947
2020-08-17 2020-08-13 14.249 45,924 +30,213 0.00% 654,355
2020-08-13 2020-08-11 14.646 15,711 +806 0.00% 230,101
2020-08-12 2020-08-10 15.465 14,905 +2,820 0.00% 230,506
2020-08-11 2020-08-07 15.142 12,085 +5,237 0.00% 182,995
2020-08-05 2020-08-03 14.621 6,848 -18,128 0.00% 100,125
2020-08-03 2020-07-30 14.174 24,976 +7,654 0.00% 354,014
2020-07-29 2020-07-27 13.206 17,322 -403 0.00% 228,756
2020-07-28 2020-07-24 13.479 17,725 +403 0.00% 238,918
2020-07-23 2020-07-21 14.497 17,322 -2,417 0.00% 251,115
2020-07-20 2020-07-16 13.380 19,739 +402 0.00% 264,105
2020-07-17 2020-07-15 14.373 19,337 +806 0.00% 277,926
2020-07-16 2020-07-14 14.522 18,531 -1,611 0.00% 269,102
2020-07-15 2020-07-13 14.993 20,142 +6,042 0.00% 301,996
2020-07-14 2020-07-10 14.894 14,100 -6,445 0.00% 210,006
2020-07-13 2020-07-09 15.440 20,545 +6,848 0.00% 317,219
2020-07-10 2020-07-08 15.688 13,697 +2,014 0.00% 214,884
2020-07-09 2020-07-07 14.571 11,683 -402 0.00% 170,237
2020-07-08 2020-07-06 16.557 12,085 +10,876 0.00% 200,094
2020-07-07 2020-07-03 14.820 1,209 +403 0.00% 17,917
2020-06-12 2020-06-10 10.289 806 -403 0.00% 8,293
2020-06-11 2020-06-09 10.091 1,209 -402 0.00% 12,200
2020-06-10 2020-06-08 10.567 1,611 -3,223 0.00% 17,024
2020-06-09 2020-06-05 10.759 4,834 +150 0.00% 52,011
2020-06-05 2020-06-03 10.337 4,684 +780 0.00% 48,417
2020-06-03 2020-06-01 9.466 3,904 +3,123 0.00% 36,954
2020-05-25 2020-05-21 9.491 781 -1,171 0.00% 7,413
2020-05-22 2020-05-20 9.581 1,952 +391 0.00% 18,702
2020-05-18 2020-05-14 9.338 1,561 -1,562 0.00% 14,576
2020-05-12 2020-05-08 9.389 3,123 +2,733 0.00% 29,322
2020-05-06 2020-05-04 8.812 390 -391 0.00% 3,437
2020-05-05 2020-04-29 9.171 781 -390 0.00% 7,163
2020-04-29 2020-04-27 8.941 1,171 +781 0.00% 10,469
2020-04-22 2020-04-20 9.235 390 -391 0.00% 3,602
2020-04-21 2020-04-17 9.146 781 -390 0.00% 7,143
2020-04-20 2020-04-16 9.133 1,171 -1,952 0.00% 10,694
2020-04-17 2020-04-15 8.646 3,123 -781 0.00% 27,001
2020-04-16 2020-04-14 8.953 3,904 -1,561 0.00% 34,954
2020-04-08 2020-04-06 8.044 5,465 -1,952 0.00% 43,960
2020-04-02 2020-03-31 8.006 7,417 -3,903 0.00% 59,377
2020-03-27 2020-03-25 7.813 11,320 +3,903 0.00% 88,448
2020-03-19 2020-03-17 7.711 7,417 +391 0.00% 57,192
2020-03-16 2020-03-12 8.351 7,026 +2,342 0.00% 58,677
2020-03-13 2020-03-11 8.774 4,684 +1,952 0.00% 41,098
2020-03-12 2020-03-10 9.120 2,732 +780 0.00% 24,916
2020-03-10 2020-03-06 9.837 1,952 +1,952 0.00% 19,202
2020-03-06 2020-03-04 9.350 0 -781
2020-03-04 2020-03-02 9.043 781 -1,171 0.00% 7,063
2020-03-03 2020-02-28 8.838 1,952 -390 0.00% 17,252
2020-03-02 2020-02-27 9.261 2,342 -390 0.00% 21,689
2020-02-28 2020-02-26 9.210 2,732 -391 0.00% 25,161
2020-02-27 2020-02-25 9.427 3,123 +781 0.00% 29,442
2020-02-26 2020-02-24 9.389 2,342 +390 0.00% 21,989
2020-02-25 2020-02-21 9.581 1,952 +391 0.00% 18,702
2020-02-24 2020-02-20 9.568 1,561 +780 0.00% 14,936
2020-02-19 2020-02-17 9.069 781 -780 0.00% 7,083
2020-02-17 2020-02-13 8.467 1,561 -391 0.00% 13,216
2020-02-14 2020-02-12 8.492 1,952 +391 0.00% 16,577
2020-02-07 2020-02-05 8.082 1,561 +780 0.00% 12,617
2020-02-06 2020-02-04 8.223 781 -1,561 0.00% 6,422
2020-01-29 2020-01-22 9.107 2,342 +1,561 0.00% 21,329
2020-01-22 2020-01-20 9.171 781 +781 0.00% 7,163
2020-01-07 2020-01-03 8.825 0 -390
2020-01-06 2020-01-02 8.889 390 +390 0.00% 3,467
2019-12-17 2019-12-13 8.006 0 -390
2019-11-08 2019-11-06 7.263 390 -391 0.00% 2,832
2019-10-29 2019-10-25 7.173 781 +781 0.00% 5,602
2019-10-16 2019-10-14 7.493 0 -390
2019-10-09 2019-10-04 7.109 390 +390 0.00% 2,772
2019-09-27 2019-09-25 7.442 0 -390
2019-09-12 2019-09-10 7.954 390 -391 0.00% 3,102
2019-09-11 2019-09-09 7.839 781 +781 0.00% 6,122
2019-07-26 2019-07-24 7.314 0 -2,342
2019-07-24 2019-07-22 7.224 2,342 +2,342 0.00% 16,919
2019-07-23 2019-07-19 7.416 0 -1,561
2019-07-19 2019-07-17 7.275 1,561 -1,562 0.00% 11,357
2019-07-18 2019-07-16 7.327 3,123 -3,123 0.00% 22,881
2019-07-15 2019-07-11 7.186 6,246 -2,342 0.00% 44,882
2019-07-11 2019-07-09 7.109 8,588 -781 0.00% 61,051
2019-07-10 2019-07-08 7.135 9,369 +4,685 0.00% 66,843
2019-07-09 2019-07-05 7.301 4,684 -3,904 0.00% 34,198
2019-07-08 2019-07-04 7.275 8,588 +8,588 0.00% 62,481
2019-03-26 2019-03-22 9.174 0 -2,260
2019-03-20 2019-03-18 9.679 2,260 +754 0.00% 21,874
2019-03-01 2019-02-27 9.785 1,506 +753 0.00% 14,736
2019-02-27 2019-02-25 10.489 753 +753 0.00% 7,898
2016-12-13 2016-12-09 9.727 0

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