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 0.155 60,000 +0 0.01% 9,300
2025-10-13 2025-10-09 0.155 60,000 +0 0.01% 9,300
2025-10-10 2025-10-08 0.157 60,000 +0 0.01% 9,420
2025-10-09 2025-10-06 0.162 60,000 +0 0.01% 9,720
2025-10-08 2025-10-03 0.162 60,000 +0 0.01% 9,720
2025-10-06 2025-10-02 0.160 60,000 +0 0.01% 9,600
2025-10-03 2025-09-30 0.162 60,000 +0 0.01% 9,720
2025-10-02 2025-09-29 0.165 60,000 +0 0.01% 9,900
2025-09-30 2025-09-26 0.162 60,000 +0 0.01% 9,720
2025-09-29 2025-09-25 0.160 60,000 +0 0.01% 9,600
2025-09-26 2025-09-24 0.160 60,000 +0 0.01% 9,600
2025-09-25 2025-09-23 0.164 60,000 +0 0.01% 9,840
2025-09-24 2025-09-22 0.168 60,000 +0 0.01% 10,080
2025-09-23 2025-09-19 0.166 60,000 +0 0.01% 9,960
2025-09-22 2025-09-18 0.167 60,000 +0 0.01% 10,020
2025-09-19 2025-09-17 0.167 60,000 +0 0.01% 10,020
2025-09-18 2025-09-16 0.168 60,000 +0 0.01% 10,080
2025-09-17 2025-09-15 0.167 60,000 +0 0.01% 10,020
2025-09-16 2025-09-12 0.163 60,000 +0 0.01% 9,780
2025-09-15 2025-09-11 0.163 60,000 +0 0.01% 9,780
2025-09-12 2025-09-10 0.169 60,000 +0 0.01% 10,140
2025-09-11 2025-09-09 0.167 60,000 +0 0.01% 10,020
2025-09-10 2025-09-08 0.163 60,000 +0 0.01% 9,780
2025-09-09 2025-09-05 0.161 60,000 +0 0.01% 9,660
2025-09-08 2025-09-04 0.166 60,000 +0 0.01% 9,960
2025-09-05 2025-09-03 0.164 60,000 +0 0.01% 9,840
2025-09-04 2025-09-02 0.161 60,000 +0 0.01% 9,660
2025-09-03 2025-09-01 0.166 60,000 +0 0.01% 9,960
2025-09-02 2025-08-29 0.181 60,000 +0 0.01% 10,860
2025-09-01 2025-08-28 0.183 60,000 +0 0.01% 10,980
2025-08-29 2025-08-27 0.185 60,000 -20,000 0.01% 11,100
2025-08-28 2025-08-26 0.188 80,000 -92,000 0.01% 15,040
2025-08-26 2025-08-22 0.174 172,000 +112,000 0.02% 29,928
2025-08-11 2025-08-07 0.210 60,000 -58,000 0.01% 12,600
2025-08-08 2025-08-06 0.185 118,000 +58,000 0.01% 21,830
2025-07-10 2025-07-08 0.117 60,000 -986,000 0.01% 7,020
2025-07-08 2025-07-04 0.116 1,046,000 -2,000 0.11% 121,336
2025-06-19 2025-06-17 0.111 1,048,000 +988,000 0.11% 116,328
2025-06-13 2025-06-11 0.128 60,000 -124,000 0.01% 7,680
2025-06-12 2025-06-10 0.126 184,000 -596,000 0.02% 23,184
2025-06-10 2025-06-06 0.118 780,000 +490,000 0.09% 92,040
2025-06-09 2025-06-05 0.116 290,000 +230,000 0.03% 33,640
2025-06-06 2025-06-04 0.120 60,000 -444,000 0.01% 7,200
2025-06-05 2025-06-03 0.117 504,000 +34,000 0.06% 58,968
2025-06-04 2025-06-02 0.120 470,000 +410,000 0.05% 56,400
2024-12-30 2024-12-24 0.153 60,000 -20,000 0.01% 9,180
2024-12-23 2024-12-19 0.135 80,000 -14,000 0.01% 10,800
2024-12-19 2024-12-17 0.134 94,000 -4,000 0.01% 12,596
2024-12-18 2024-12-16 0.144 98,000 -30,000 0.01% 14,112
2024-12-17 2024-12-13 0.143 128,000 -8,000 0.01% 18,304
2024-12-13 2024-12-11 0.130 136,000 -2,000 0.01% 17,680
2024-12-04 2024-12-02 0.160 138,000 +24,000 0.02% 22,080
2024-12-03 2024-11-29 0.158 114,000 +16,000 0.01% 18,012
2024-11-29 2024-11-27 0.161 98,000 -38,000 0.01% 15,778
2024-11-28 2024-11-26 0.161 136,000 -12,000 0.01% 21,896
2024-11-26 2024-11-22 0.170 148,000 -6,000 0.02% 25,160
2024-11-25 2024-11-21 0.169 154,000 +4,000 0.02% 26,026
2024-11-22 2024-11-20 0.180 150,000 -10,000 0.02% 27,000
2024-11-21 2024-11-19 0.178 160,000 -12,000 0.02% 28,480
2024-11-18 2024-11-14 0.181 172,000 -28,000 0.02% 31,132
2024-11-14 2024-11-12 0.184 200,000 -26,000 0.02% 36,800
2024-11-13 2024-11-11 0.183 226,000 -8,000 0.02% 41,358
2024-11-08 2024-11-06 0.181 234,000 -14,000 0.03% 42,354
2024-11-07 2024-11-05 0.185 248,000 -38,000 0.03% 45,880
2024-11-06 2024-11-04 0.181 286,000 -12,000 0.03% 51,766
2024-10-29 2024-10-25 0.186 298,000 +16,000 0.03% 55,428
2024-10-28 2024-10-24 0.190 282,000 -16,000 0.03% 53,580
2024-10-23 2024-10-21 0.165 298,000 -12,000 0.03% 49,170
2024-10-22 2024-10-18 0.160 310,000 -36,000 0.03% 49,600
2024-10-21 2024-10-17 0.160 346,000 -2,000 0.04% 55,360
2024-10-17 2024-10-15 0.169 348,000 +6,000 0.04% 58,812
2024-10-15 2024-10-10 0.188 342,000 -22,000 0.04% 64,296
2024-10-14 2024-10-09 0.188 364,000 +4,000 0.04% 68,432
2024-10-10 2024-10-08 0.196 360,000 -6,000 0.04% 70,560
2024-10-09 2024-10-07 0.205 366,000 +22,000 0.04% 75,030
2024-10-08 2024-10-04 0.214 344,000 +284,000 0.04% 73,616
2024-10-03 2024-09-30 0.228 60,000 -16,000 0.01% 13,680
2024-10-02 2024-09-27 0.260 76,000 -198,000 0.01% 19,760
2024-09-30 2024-09-26 0.176 274,000 -14,000 0.03% 48,224
2024-09-24 2024-09-20 0.139 288,000 +10,000 0.03% 40,032
2024-09-23 2024-09-19 0.139 278,000 +10,000 0.03% 38,642
2024-09-17 2024-09-13 0.144 268,000 +18,000 0.03% 38,592
2024-09-16 2024-09-12 0.151 250,000 -10,000 0.03% 37,750
2024-09-13 2024-09-11 0.148 260,000 -40,000 0.03% 38,480
2024-09-11 2024-09-09 0.145 300,000 +26,000 0.03% 43,500
2024-09-03 2024-08-30 0.150 274,000 -6,000 0.03% 41,100
2024-08-09 2024-08-07 0.164 280,000 +20,000 0.03% 45,920
2024-08-06 2024-08-02 0.189 260,000 +20,000 0.03% 49,140
2024-07-30 2024-07-26 0.193 240,000 -6,000 0.03% 46,320
2024-07-29 2024-07-25 0.206 246,000 +16,000 0.03% 50,676
2024-07-26 2024-07-24 0.217 230,000 +22,000 0.03% 49,910
2024-07-25 2024-07-23 0.222 208,000 +22,000 0.02% 46,176
2024-07-22 2024-07-18 0.237 186,000 +10,000 0.02% 44,082
2024-07-17 2024-07-15 0.234 176,000 +12,000 0.02% 41,184
2024-07-16 2024-07-12 0.238 164,000 -6,000 0.02% 39,032
2024-07-15 2024-07-11 0.250 170,000 -8,000 0.02% 42,500
2024-07-11 2024-07-09 0.205 178,000 -14,000 0.02% 36,490
2024-07-09 2024-07-05 0.218 192,000 -8,000 0.02% 41,856
2024-07-08 2024-07-04 0.224 200,000 -52,000 0.02% 44,800
2024-07-04 2024-07-02 0.186 252,000 -10,000 0.03% 46,872
2024-07-03 2024-06-28 0.184 262,000 -32,000 0.03% 48,208
2024-06-27 2024-06-25 0.205 294,000 -6,000 0.03% 60,270
2024-06-26 2024-06-24 0.204 300,000 +28,000 0.03% 61,200
2024-06-25 2024-06-21 0.201 272,000 +2,000 0.03% 54,672
2024-06-24 2024-06-20 0.198 270,000 +36,000 0.03% 53,460
2024-06-21 2024-06-19 0.225 234,000 +6,000 0.03% 52,650
2024-06-20 2024-06-18 0.240 228,000 +28,000 0.02% 54,720
2024-06-19 2024-06-17 0.260 200,000 +20,000 0.02% 52,000
2024-06-14 2024-06-12 0.265 180,000 +20,000 0.02% 47,700
2024-05-24 2024-05-22 0.305 160,000 +4,000 0.02% 48,800
2024-05-23 2024-05-21 0.315 156,000 -24,000 0.02% 49,140
2024-05-21 2024-05-17 0.295 180,000 +20,000 0.02% 53,100
2024-05-20 2024-05-16 0.310 160,000 +100,000 0.02% 49,600
2024-05-17 2024-05-14 0.335 60,000 -114,000 0.01% 20,100
2024-05-16 2024-05-13 0.260 174,000 +114,000 0.02% 45,240
2024-05-08 2024-05-06 0.239 60,000 -114,000 0.01% 14,340
2024-04-23 2024-04-19 0.155 174,000 +2,000 0.02% 26,970
2024-04-18 2024-04-16 0.159 172,000 -14,000 0.02% 27,348
2024-04-17 2024-04-15 0.165 186,000 +2,000 0.02% 30,690
2024-04-12 2024-04-10 0.200 184,000 -4,000 0.02% 36,800
2024-04-08 2024-04-03 0.197 188,000 -2,000 0.02% 37,036
2024-04-05 2024-04-02 0.195 190,000 -2,000 0.02% 37,050
2024-03-27 2024-03-25 0.198 192,000 +12,000 0.02% 38,016
2024-03-22 2024-03-20 0.213 180,000 +8,000 0.02% 38,340
2024-03-21 2024-03-19 0.224 172,000 +4,000 0.02% 38,528
2024-03-20 2024-03-18 0.220 168,000 +8,000 0.02% 36,960
2024-03-19 2024-03-15 0.203 160,000 -6,000 0.02% 32,480
2024-03-15 2024-03-13 0.201 166,000 +20,000 0.02% 33,366
2024-03-13 2024-03-11 0.233 146,000 +6,000 0.02% 34,018
2024-03-11 2024-03-07 0.236 140,000 +10,000 0.02% 33,040
2024-03-07 2024-03-05 0.247 130,000 -16,000 0.02% 32,110
2024-03-04 2024-02-29 0.250 146,000 +12,000 0.02% 36,500
2024-02-21 2024-02-19 0.285 134,000 +10,000 0.02% 38,190
2024-02-20 2024-02-16 0.290 124,000 +4,000 0.02% 35,960
2024-02-19 2024-02-15 0.320 120,000 +10,000 0.01% 38,400
2024-02-16 2024-02-14 0.325 110,000 -6,000 0.01% 35,750
2024-02-15 2024-02-09 0.320 116,000 -24,000 0.01% 37,120
2024-02-14 2024-02-07 0.280 140,000 -4,000 0.02% 39,200
2024-02-08 2024-02-06 0.320 144,000 +14,000 0.02% 46,080
2024-02-05 2024-02-01 0.375 130,000 +14,000 0.02% 48,750
2024-02-02 2024-01-31 0.410 116,000 +10,000 0.01% 47,560
2024-02-01 2024-01-30 0.410 106,000 +8,000 0.01% 43,460
2024-01-31 2024-01-29 0.410 98,000 -40,000 0.01% 40,180
2024-01-30 2024-01-26 0.380 138,000 -6,000 0.02% 52,440
2024-01-29 2024-01-25 0.365 144,000 +2,000 0.02% 52,560
2024-01-26 2024-01-24 0.355 142,000 +12,000 0.02% 50,410
2024-01-24 2024-01-22 0.420 130,000 -8,000 0.02% 54,600
2024-01-23 2024-01-19 0.445 138,000 +28,000 0.02% 61,410
2024-01-22 2024-01-18 0.465 110,000 +18,000 0.01% 51,150
2024-01-19 2024-01-17 0.460 92,000 -16,000 0.01% 42,320
2024-01-18 2024-01-16 0.420 108,000 +16,000 0.01% 45,360
2024-01-17 2024-01-15 0.600 92,000 +32,000 0.01% 55,200
2023-11-15 2023-11-13 1.040 60,000 -2,000 0.01% 62,400
2023-05-30 2023-05-25 6.450 62,000 -2,000 0.01% 399,900
2023-04-20 2023-04-18 6.850 64,000 -650,000 0.01% 438,400
2023-03-30 2023-03-28 7.730 714,000 +2,000 0.09% 5,519,220
2023-03-22 2023-03-20 8.500 712,000 +2,000 0.09% 6,052,000
2023-01-05 2023-01-03 8.250 710,000 -108,000 0.09% 5,857,500
2022-10-13 2022-10-11 8.320 818,000 +68,000 0.10% 6,805,760
2022-10-12 2022-10-10 8.870 750,000 +36,000 0.09% 6,652,500
2022-10-05 2022-09-30 8.800 714,000 +10,000 0.09% 6,283,200
2022-09-30 2022-09-28 8.930 704,000 +4,000 0.09% 6,286,720
2022-09-28 2022-09-26 9.190 700,000 +48,000 0.09% 6,433,000
2022-09-27 2022-09-23 9.160 652,000 +12,000 0.08% 5,972,320
2022-09-21 2022-09-19 8.140 640,000 -2,000 0.08% 5,209,600
2022-09-14 2022-09-09 8.340 642,000 -2,000 0.08% 5,354,280
2022-09-13 2022-09-08 8.010 644,000 -2,000 0.08% 5,158,440
2022-09-08 2022-09-06 8.250 646,000 +10,000 0.08% 5,329,500
2022-09-06 2022-09-02 9.070 636,000 +4,000 0.08% 5,768,520
2022-08-31 2022-08-29 9.690 632,000 +2,000 0.08% 6,124,080
2022-08-30 2022-08-26 9.670 630,000 +10,000 0.08% 6,092,100
2022-08-17 2022-08-15 8.920 620,000 +2,000 0.08% 5,530,400
2022-08-16 2022-08-12 9.570 618,000 +6,000 0.08% 5,914,260
2022-08-12 2022-08-10 10.980 612,000 +2,000 0.08% 6,719,760
2022-08-11 2022-08-09 11.020 610,000 -10,000 0.08% 6,722,200
2022-08-03 2022-08-01 10.420 620,000 -10,000 0.08% 6,460,400
2022-08-02 2022-07-29 10.740 630,000 -10,000 0.08% 6,766,200
2022-07-22 2022-07-20 9.050 640,000 +30,000 0.08% 5,792,000
2022-07-21 2022-07-19 9.090 610,000 +10,000 0.08% 5,544,900
2022-07-20 2022-07-18 8.060 600,000 +120,000 0.07% 4,836,000
2022-07-18 2022-07-14 7.390 480,000 +10,000 0.06% 3,547,200
2022-07-15 2022-07-13 7.370 470,000 -20,000 0.06% 3,463,900
2022-07-14 2022-07-12 7.150 490,000 -30,000 0.06% 3,503,500
2022-07-12 2022-07-08 7.000 520,000 +10,000 0.07% 3,640,000
2022-07-11 2022-07-07 7.060 510,000 +40,000 0.06% 3,600,600
2022-07-08 2022-07-06 7.180 470,000 -10,000 0.06% 3,374,600
2022-07-07 2022-07-05 6.960 480,000 +10,000 0.06% 3,340,800
2022-07-06 2022-07-04 6.210 470,000 -20,000 0.06% 2,918,700
2022-07-05 2022-06-30 4.880 490,000 -30,000 0.06% 2,391,200
2022-06-29 2022-06-27 4.670 520,000 +60,000 0.07% 2,428,400
2022-06-28 2022-06-24 5.440 460,000 +10,000 0.06% 2,502,400
2022-06-24 2022-06-22 4.670 450,000 +220,000 0.06% 2,101,500
2022-06-23 2022-06-21 4.100 230,000 +150,000 0.03% 943,000
2022-06-22 2022-06-20 3.670 80,000 +10,000 0.01% 293,600
2022-06-20 2022-06-16 3.180 70,000 -70,000 0.01% 222,600
2022-06-16 2022-06-14 2.840 140,000 -1,000,000 0.02% 397,600
2022-06-14 2022-06-10 2.560 1,140,000 -10,000 0.14% 2,918,400
2022-06-08 2022-06-06 2.420 1,150,000 +10,000 0.14% 2,783,000
2022-06-07 2022-06-02 2.460 1,140,000 -60,000 0.14% 2,804,400
2022-06-06 2022-06-01 2.360 1,200,000 +70,000 0.15% 2,832,000
2022-06-02 2022-05-31 2.420 1,130,000 +30,000 0.14% 2,734,600
2022-06-01 2022-05-30 2.470 1,100,000 +450,000 0.14% 2,717,000
2022-05-31 2022-05-27 2.340 650,000 -560,000 0.08% 1,521,000
2022-05-30 2022-05-26 2.100 1,210,000 -30,000 0.15% 2,541,000
2022-05-26 2022-05-24 2.080 1,240,000 +10,000 0.15% 2,579,200
2022-05-25 2022-05-23 2.090 1,230,000 +60,000 0.15% 2,570,700
2022-05-23 2022-05-19 1.990 1,170,000 -20,000 0.15% 2,328,300
2022-05-19 2022-05-17 2.010 1,190,000 -100,000 0.15% 2,391,900
2022-05-12 2022-05-10 2.000 1,290,000 +70,000 0.16% 2,580,000
2022-05-11 2022-05-06 2.050 1,220,000 -20,000 0.15% 2,501,000
2022-05-05 2022-05-03 1.960 1,240,000 +60,000 0.15% 2,430,400
2022-05-04 2022-04-29 1.950 1,180,000 -310,000 0.15% 2,301,000
2022-04-29 2022-04-27 1.840 1,490,000 +30,000 0.19% 2,741,600
2022-04-26 2022-04-22 1.900 1,460,000 +30,000 0.18% 2,774,000
2022-04-22 2022-04-20 1.900 1,430,000 -10,000 0.18% 2,717,000
2022-04-21 2022-04-19 1.900 1,440,000 +100,000 0.18% 2,736,000
2022-04-20 2022-04-14 1.890 1,340,000 -10,000 0.17% 2,532,600
2022-04-19 2022-04-13 1.890 1,350,000 -10,000 0.17% 2,551,500
2022-04-14 2022-04-12 1.860 1,360,000 -40,000 0.17% 2,529,600
2022-04-13 2022-04-11 1.840 1,400,000 -10,000 0.18% 2,576,000
2022-04-08 2022-04-06 1.810 1,410,000 +20,000 0.18% 2,552,100
2022-04-06 2022-04-01 1.960 1,390,000 +10,000 0.17% 2,724,400
2022-03-31 2022-03-29 1.980 1,380,000 +50,000 0.17% 2,732,400
2022-03-30 2022-03-28 1.990 1,330,000 +180,000 0.17% 2,646,700
2022-03-29 2022-03-25 1.740 1,150,000 +10,000 0.14% 2,001,000
2022-03-28 2022-03-24 1.730 1,140,000 +10,000 0.14% 1,972,200
2022-03-25 2022-03-23 1.770 1,130,000 -210,000 0.14% 2,000,100
2022-03-22 2022-03-18 1.760 1,340,000 -170,000 0.17% 2,358,400
2022-03-21 2022-03-17 1.480 1,510,000 -270,000 0.19% 2,234,800
2022-03-18 2022-03-16 1.270 1,780,000 -50,000 0.22% 2,260,600
2022-03-17 2022-03-15 1.790 1,830,000 +10,000 0.23% 3,275,700
2022-03-08 2022-03-04 2.100 1,820,000 +50,000 0.23% 3,822,000
2022-03-07 2022-03-03 1.950 1,770,000 +300,000 0.22% 3,451,500
2022-03-04 2022-03-02 1.830 1,470,000 +240,000 0.18% 2,690,100
2022-03-01 2022-02-25 1.330 1,230,000 +110,000 0.15% 1,635,900
2022-02-28 2022-02-24 1.030 1,120,000 +460,000 0.14% 1,153,600
2022-02-25 2022-02-23 1.020 660,000 +300,000 0.08% 673,200
2022-02-24 2022-02-22 1.000 360,000 +90,000 0.04% 360,000
2022-02-23 2022-02-21 0.890 270,000 +150,000 0.03% 240,300
2022-02-22 2022-02-18 0.920 120,000 +40,000 0.01% 110,400
2022-02-21 2022-02-17 0.900 80,000 +10,000 0.01% 72,000
2022-02-16 2022-02-14 0.900 70,000 +10,000 0.01% 63,000
2021-08-10 2021-08-06 0.165 60,000 -30,000 0.01% 9,900
2021-03-22 2021-03-18 0.199 90,000 +90,000 0.01% 17,910
2020-02-28 2020-02-26 0.143 0 -20,000
2020-02-27 2020-02-25 0.140 20,000 -10,000 0.00% 2,800
2020-02-26 2020-02-24 0.146 30,000 +30,000 0.00% 4,380
2018-08-02 2018-07-31 0.200 0 -7,010,000
2018-08-01 2018-07-30 0.199 7,010,000 -1,000,000 0.88% 1,394,990
2018-07-27 2018-07-25 0.201 8,010,000 -360,000 1.00% 1,610,010
2018-07-26 2018-07-24 0.205 8,370,000 -260,000 1.05% 1,715,850
2018-07-24 2018-07-20 0.208 8,630,000 -240,000 1.08% 1,795,040
2018-07-23 2018-07-19 0.203 8,870,000 -20,000 1.11% 1,800,610
2018-07-20 2018-07-18 0.209 8,890,000 -400,000 1.11% 1,858,010
2018-07-18 2018-07-16 0.218 9,290,000 -1,390,000 1.16% 2,025,220
2018-07-17 2018-07-13 0.730 10,680,000 +10,670,000 1.33% 7,796,400
2018-07-06 2018-07-04 0.650 10,000 +10,000 0.00% 6,500
2017-06-16 2017-06-14 0.590 0

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