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 1.730 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.680 0 -72,000
2025-10-09 2025-10-06 1.660 72,000 +72,000 0.02% 119,520
2025-10-03 2025-09-30 1.660 0 -72,000
2025-10-02 2025-09-29 1.660 72,000 +72,000 0.02% 119,520
2025-09-24 2025-09-22 1.720 0 -77,000
2025-09-23 2025-09-19 1.720 77,000 +77,000 0.02% 132,440
2025-09-18 2025-09-16 1.770 0 -58,000
2025-09-17 2025-09-15 1.740 58,000 +58,000 0.02% 100,920
2025-09-11 2025-09-09 1.680 0 -117,000
2025-09-10 2025-09-08 1.700 117,000 +117,000 0.03% 198,900
2025-09-08 2025-09-04 1.650 0 -58,000
2025-09-05 2025-09-03 1.670 58,000 +58,000 0.02% 96,860
2025-09-04 2025-09-02 1.620 0 -56,000
2025-09-03 2025-09-01 1.690 56,000 +56,000 0.01% 94,640
2025-08-29 2025-08-27 1.790 0 -77,000
2025-08-28 2025-08-26 1.790 77,000 +77,000 0.02% 137,830
2025-08-27 2025-08-25 1.820 0 -70,000
2025-08-26 2025-08-22 1.830 70,000 +70,000 0.02% 128,100
2025-08-22 2025-08-20 1.780 0 -81,000
2025-08-21 2025-08-19 1.840 81,000 +81,000 0.02% 149,040
2025-08-19 2025-08-15 1.830 0 -79,000
2025-08-18 2025-08-14 1.820 79,000 +79,000 0.02% 143,780
2025-08-11 2025-08-07 1.800 0 -71,000
2025-08-08 2025-08-06 1.780 71,000 +71,000 0.02% 126,380
2025-08-06 2025-08-04 1.780 0 -56,000
2025-08-05 2025-08-01 1.830 56,000 +56,000 0.01% 102,480
2025-07-30 2025-07-28 1.840 0 -58,000
2025-07-29 2025-07-25 1.840 58,000 -27,000 0.02% 106,720
2025-07-28 2025-07-24 1.830 85,000 +85,000 0.02% 155,550
2025-07-17 2025-07-15 1.830 0 -80,000
2025-07-16 2025-07-14 1.800 80,000 +8,000 0.02% 144,000
2025-07-15 2025-07-11 1.780 72,000 +72,000 0.02% 128,160
2025-07-08 2025-07-04 1.750 0 -60,000
2025-07-07 2025-07-03 1.740 60,000 +60,000 0.02% 104,400
2025-07-04 2025-07-02 1.680 0 -55,000
2025-07-03 2025-06-30 1.760 55,000 +55,000 0.01% 96,800
2025-06-27 2025-06-25 1.810 0 -78,000
2025-06-26 2025-06-24 1.800 78,000 +20,000 0.02% 140,400
2025-06-25 2025-06-23 1.830 58,000 +58,000 0.02% 106,140
2025-06-23 2025-06-19 1.943 0 -48,895
2025-06-20 2025-06-18 1.943 48,895 +48,895 0.01% 95,000
2025-06-18 2025-06-16 1.933 0 -59,652
2025-06-17 2025-06-13 1.922 59,652 +8,801 0.02% 114,680
2025-06-16 2025-06-12 1.953 50,851 +50,851 0.01% 99,320
2025-06-06 2025-06-04 2.004 0 -48,895
2025-06-05 2025-06-03 2.004 48,895 +48,895 0.01% 98,000
2025-05-29 2025-05-27 2.025 0 -41,072
2025-05-28 2025-05-26 2.127 41,072 +41,072 0.01% 87,360
2025-05-26 2025-05-22 2.117 0 -67,475
2025-05-23 2025-05-21 2.147 67,475 +67,475 0.02% 144,900
2025-05-20 2025-05-16 2.147 0 -75,298
2025-05-19 2025-05-15 2.147 75,298 +75,298 0.02% 161,699
2025-05-08 2025-05-06 2.035 0 -64,541
2025-05-07 2025-05-02 1.953 64,541 +64,541 0.02% 126,059
2025-05-06 2025-04-30 2.015 0 -76,276
2025-05-02 2025-04-29 2.025 76,276 +76,276 0.02% 154,440
2025-04-28 2025-04-24 1.841 0 -62,586
2025-04-25 2025-04-23 1.841 62,586 +62,586 0.02% 115,201
2025-04-10 2025-04-08 1.575 0 -52,807
2025-04-09 2025-04-07 1.575 52,807 +52,807 0.01% 83,161
2025-03-27 2025-03-25 1.718 0 -38,138
2025-03-26 2025-03-24 1.575 38,138 +38,138 0.01% 60,060
2025-03-18 2025-03-14 1.452 0 -75,298
2025-03-17 2025-03-13 1.411 75,298 +75,298 0.02% 106,260
2025-02-28 2025-02-26 1.442 0 -71,387
2025-02-27 2025-02-25 1.462 71,387 -34,226 0.02% 104,390
2025-02-26 2025-02-24 1.493 105,613 +105,613 0.03% 157,680
2025-02-21 2025-02-19 1.524 0 -51,829
2025-02-20 2025-02-18 1.513 51,829 +51,829 0.01% 78,440
2024-06-07 2024-06-05 3.962 0 -957
2024-06-05 2024-06-03 4.014 957 +957 0.00% 3,841
2022-09-06 2022-09-02 11.812 0 -11,480
2022-09-05 2022-09-01 12.126 11,480 -26,786 0.00% 139,204
2022-06-14 2022-06-10 10.984 38,266 +100 0.01% 420,304
2022-04-28 2022-04-26 11.906 38,166 +38,166 0.01% 454,406
2021-12-30 2021-12-28 14.862 0 -12,404
2021-12-29 2021-12-24 14.296 12,404 +12,404 0.00% 177,323
2021-12-22 2021-12-20 12.556 0 -12,404
2021-12-20 2021-12-16 13.352 12,404 +12,404 0.00% 165,623
2021-12-16 2021-12-14 14.379 0 -12,404
2021-12-13 2021-12-09 12.577 12,404 +12,404 0.00% 156,003
2021-12-07 2021-12-03 11.717 0 -4,771
2021-12-06 2021-12-02 12.556 4,771 +4,771 0.00% 59,904
2021-11-26 2021-11-24 14.547 0 -10,496
2021-11-25 2021-11-23 14.338 10,496 +10,496 0.00% 150,487
2021-11-24 2021-11-22 13.939 0 -11,450
2021-11-23 2021-11-19 13.897 11,450 +11,450 0.00% 159,125
2021-11-16 2021-11-12 13.583 0 -5,725
2021-11-15 2021-11-11 12.619 5,725 +5,725 0.00% 72,242
2021-11-08 2021-11-04 9.831 0 -1,908
2021-11-05 2021-11-03 10.009 1,908 +1,908 0.00% 19,097
2021-11-03 2021-11-01 10.261 0 -8,587
2021-11-02 2021-10-29 9.925 8,587 +8,587 0.00% 85,228
2021-10-28 2021-10-26 9.936 0 -8,587
2021-10-27 2021-10-25 9.747 8,587 +8,587 0.00% 83,698
2021-10-25 2021-10-21 10.040 0 -7,633
2021-10-22 2021-10-20 10.648 7,633 +7,633 0.00% 81,279
2021-10-19 2021-10-15 9.642 0 -3,817
2021-10-18 2021-10-12 9.621 3,817 +3,817 0.00% 36,724
2021-09-29 2021-09-27 11.319 0 -6,679
2021-09-28 2021-09-24 11.634 6,679 +6,679 0.00% 77,700
2021-08-31 2021-08-27 9.579 0 -8,587
2021-08-30 2021-08-26 9.454 8,587 +8,587 0.00% 81,178
2021-08-26 2021-08-24 9.810 0 -8,587
2021-08-25 2021-08-23 10.103 8,587 +8,587 0.00% 86,758
2021-08-24 2021-08-20 9.726 0 -954
2021-08-20 2021-08-18 9.171 954 +954 0.00% 8,749
2021-08-19 2021-08-17 9.118 0 -9,541
2021-08-18 2021-08-16 9.380 9,541 +9,541 0.00% 89,496
2021-08-05 2021-08-03 8.678 0 -8,587
2021-08-04 2021-08-02 8.332 8,587 +8,587 0.00% 71,548
2021-07-30 2021-07-28 8.039 0 -8,587
2021-07-29 2021-07-27 8.018 8,587 +8,587 0.00% 68,848
2021-07-22 2021-07-20 8.175 0 -7,633
2021-07-21 2021-07-19 9.013 7,633 +7,633 0.00% 68,799
2021-07-20 2021-07-16 9.454 0 -7,633
2021-07-19 2021-07-15 10.376 7,633 +7,633 0.00% 79,199
2021-07-14 2021-07-12 11.214 0 -6,679
2021-07-13 2021-07-09 11.361 6,679 +3,817 0.00% 75,880
2021-07-12 2021-07-08 11.319 2,862 -2,863 0.00% 32,395
2021-07-09 2021-07-07 12.451 5,725 +5,725 0.00% 71,282
2021-07-08 2021-07-06 12.367 0 -5,725
2021-07-07 2021-07-05 12.137 5,725 +5,725 0.00% 69,482
2021-07-06 2021-07-02 13.101 0 -5,725
2021-07-05 2021-06-30 13.751 5,725 +5,725 0.00% 78,722
2021-06-11 2021-06-09 12.542 0 -6,653
2021-06-10 2021-06-08 12.226 6,653 +6,653 0.00% 81,342
2021-06-08 2021-06-04 10.501 0 -8,554
2021-06-07 2021-06-03 9.575 8,554 +8,554 0.00% 81,903
2021-06-01 2021-05-28 8.733 0 -10,454
2021-05-31 2021-05-27 8.575 10,454 +10,454 0.00% 89,646
2021-05-26 2021-05-24 8.470 0 -9,504
2021-05-25 2021-05-21 8.417 9,504 +9,504 0.00% 79,999
2021-05-18 2021-05-14 8.207 0 -10,454
2021-05-17 2021-05-13 8.081 10,454 +10,454 0.00% 84,476
2021-05-12 2021-05-10 8.417 0 -19,959
2021-05-11 2021-05-07 8.260 19,959 +19,959 0.01% 164,854
2021-05-10 2021-05-06 8.049 0 -23,760
2021-05-07 2021-05-05 8.207 23,760 +23,760 0.01% 194,998
2021-05-06 2021-05-04 8.333 0 -2,851
2021-05-05 2021-05-03 8.249 2,851 -10,455 0.00% 23,518
2021-05-04 2021-04-30 8.417 13,306 +13,306 0.00% 112,002
2021-05-03 2021-04-29 8.365 0 -10,454
2021-04-30 2021-04-28 8.239 10,454 +10,454 0.00% 86,126
2021-04-26 2021-04-22 8.996 0 -9,504
2021-04-22 2021-04-20 8.901 9,504 +9,504 0.00% 84,599
2021-04-21 2021-04-19 8.870 0 -10,454
2021-04-20 2021-04-16 8.502 10,454 +10,454 0.00% 88,876
2021-04-16 2021-04-14 8.291 0 -9,504
2021-04-15 2021-04-13 8.207 9,504 +9,504 0.00% 77,999
2021-04-14 2021-04-12 8.102 0 -8,554
2021-04-13 2021-04-09 8.270 8,554 +8,554 0.00% 70,743
2021-04-09 2021-04-07 8.460 0 -8,554
2021-04-08 2021-04-01 8.523 8,554 +8,554 0.00% 72,903
2021-03-30 2021-03-26 8.312 0 -28,512
2021-03-29 2021-03-25 7.954 28,512 +28,512 0.01% 226,798
2021-03-25 2021-03-23 9.049 0 -6,653
2021-03-24 2021-03-22 9.522 6,653 +6,653 0.00% 63,351
2021-03-23 2021-03-19 9.575 0 -9,504
2021-03-22 2021-03-18 9.028 9,504 +9,504 0.00% 85,799
2021-03-19 2021-03-17 8.944 0 -6,653
2021-03-18 2021-03-16 8.386 6,653 +6,653 0.00% 55,791
2021-03-17 2021-03-15 8.470 0 -10,454
2021-03-16 2021-03-12 8.417 10,454 +10,454 0.00% 87,996
2021-03-15 2021-03-11 8.196 0 -22,810
2021-03-12 2021-03-10 7.881 22,810 +22,810 0.01% 179,762
2021-03-11 2021-03-09 7.860 0 -2,851
2021-03-10 2021-03-08 8.428 2,851 +950 0.00% 24,028
2021-03-09 2021-03-05 8.891 1,901 +1,901 0.00% 16,902
2021-03-08 2021-03-04 8.733 0 -5,702
2021-03-05 2021-03-03 8.607 5,702 +5,702 0.00% 49,076
2021-02-25 2021-02-23 7.997 0 -12,355
2021-02-24 2021-02-22 7.976 12,355 +12,355 0.00% 98,538
2021-02-23 2021-02-19 8.102 0 -3,802
2021-02-19 2021-02-17 8.186 3,802 -15,206 0.00% 31,123
2021-02-18 2021-02-16 8.386 19,008 +19,008 0.01% 159,399
2021-02-10 2021-02-08 7.870 0 -43,719
2021-02-09 2021-02-05 8.344 43,719 +39,917 0.01% 364,782
2021-02-08 2021-02-04 8.417 3,802 -9,504 0.00% 32,003
2021-02-05 2021-02-03 8.481 13,306 +951 0.00% 112,842
2021-02-04 2021-02-02 8.207 12,355 -7,604 0.00% 101,398
2021-02-03 2021-02-01 8.018 19,959 -10,454 0.01% 160,024
2021-02-02 2021-01-29 7.986 30,413 +9,504 0.01% 242,880
2021-02-01 2021-01-28 7.849 20,909 +11,405 0.01% 164,120
2021-01-29 2021-01-27 7.954 9,504 +6,653 0.00% 75,599
2021-01-28 2021-01-26 7.807 2,851 -11,405 0.00% 22,258
2021-01-27 2021-01-25 7.965 14,256 +14,256 0.00% 113,549
2021-01-26 2021-01-22 8.333 0 -24,711
2021-01-25 2021-01-21 8.144 24,711 +24,711 0.01% 201,243
2021-01-20 2021-01-18 8.491 0 -2,851
2021-01-19 2021-01-15 8.544 2,851 +2,851 0.00% 24,358
2021-01-15 2021-01-13 8.523 0 -1,901
2021-01-14 2021-01-12 8.470 1,901 -15,206 0.00% 16,102
2021-01-13 2021-01-11 8.544 17,107 +17,107 0.00% 146,157
2021-01-12 2021-01-08 8.786 0 -23,760
2021-01-11 2021-01-07 8.786 23,760 +23,760 0.01% 208,748
2021-01-08 2021-01-06 9.049 0 -14,256
2021-01-07 2021-01-05 8.996 14,256 +14,256 0.00% 128,249
2021-01-06 2021-01-04 8.933 0 -35,165
2021-01-05 2020-12-31 9.491 35,165 +16,157 0.01% 333,739
2020-12-30 2020-12-28 9.575 19,008 -2,851 0.01% 181,999
2020-12-29 2020-12-24 9.175 21,859 +21,859 0.01% 200,557
2020-12-28 2020-12-22 9.975 0 -1,901
2020-12-23 2020-12-21 10.185 1,901 +1,901 0.00% 19,362
2020-12-22 2020-12-18 10.311 0 -13,306
2020-12-21 2020-12-17 9.827 13,306 +13,306 0.00% 130,763
2020-12-18 2020-12-16 9.491 0 -5,702
2020-12-17 2020-12-15 9.385 5,702 -23,761 0.00% 53,516
2020-12-16 2020-12-14 9.396 29,463 +951 0.01% 276,833
2020-12-15 2020-12-11 9.259 28,512 +6,653 0.01% 263,998
2020-12-14 2020-12-10 9.101 21,859 +2,851 0.01% 198,947
2020-12-11 2020-12-09 8.680 19,008 +15,206 0.01% 164,999
2020-12-10 2020-12-08 11.174 3,802 +951 0.00% 42,484
2020-12-09 2020-12-07 9.133 2,851 -28,512 0.00% 26,038
2020-12-08 2020-12-04 8.544 31,363 +28,512 0.01% 267,956
2020-12-07 2020-12-03 8.428 2,851 +2,851 0.00% 24,028
2020-12-04 2020-12-02 8.312 0 -19,008
2020-12-03 2020-12-01 8.438 19,008 +19,008 0.01% 160,399
2020-11-30 2020-11-26 8.260 0 -28,512
2020-11-27 2020-11-25 8.091 28,512 +28,512 0.01% 230,698
2020-11-19 2020-11-17 7.691 0 -3,802
2020-11-18 2020-11-16 7.797 3,802 +3,802 0.00% 29,643
2020-11-10 2020-11-06 6.597 0 -3,802
2020-11-09 2020-11-05 6.524 3,802 +3,802 0.00% 24,802
2020-11-02 2020-10-29 6.997 0 -3,802
2020-10-30 2020-10-28 7.029 3,802 +3,802 0.00% 26,723
2020-10-28 2020-10-23 7.418 0 -16,157
2020-10-27 2020-10-22 6.944 16,157 +16,157 0.00% 112,200
2020-10-23 2020-10-21 6.944 0 -3,802
2020-10-22 2020-10-20 6.808 3,802 +3,802 0.00% 25,883
2020-10-20 2020-10-16 6.850 0 -3,802
2020-10-19 2020-10-15 6.271 3,802 +3,802 0.00% 23,842
2020-09-22 2020-09-18 6.260 0 -4,752
2020-09-21 2020-09-17 5.734 4,752 +4,752 0.00% 27,250
2017-10-18 2017-10-16 3.341 0

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