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 6.820 6,000 +0 0.00% 40,920
2025-10-13 2025-10-09 6.830 6,000 +0 0.00% 40,980
2025-10-10 2025-10-08 6.870 6,000 +0 0.00% 41,220
2025-10-09 2025-10-06 6.920 6,000 +0 0.00% 41,520
2025-10-08 2025-10-03 6.940 6,000 +0 0.00% 41,640
2025-10-06 2025-10-02 6.940 6,000 +0 0.00% 41,640
2025-10-03 2025-09-30 6.940 6,000 +0 0.00% 41,640
2025-10-02 2025-09-29 6.980 6,000 +0 0.00% 41,880
2025-09-30 2025-09-26 6.840 6,000 +0 0.00% 41,040
2025-09-29 2025-09-25 6.770 6,000 +0 0.00% 40,620
2025-09-26 2025-09-24 6.900 6,000 +0 0.00% 41,400
2025-09-25 2025-09-23 6.980 6,000 +0 0.00% 41,880
2025-09-24 2025-09-22 6.900 6,000 +0 0.00% 41,400
2025-09-23 2025-09-19 6.890 6,000 +0 0.00% 41,340
2025-09-22 2025-09-18 6.990 6,000 +0 0.00% 41,940
2025-09-19 2025-09-17 6.990 6,000 +0 0.00% 41,940
2025-09-18 2025-09-16 6.890 6,000 +0 0.00% 41,340
2025-09-17 2025-09-15 6.960 6,000 +0 0.00% 41,760
2025-09-16 2025-09-12 6.980 6,000 +0 0.00% 41,880
2025-09-15 2025-09-11 6.980 6,000 +0 0.00% 41,880
2025-09-12 2025-09-10 6.980 6,000 +0 0.00% 41,880
2025-09-11 2025-09-09 7.000 6,000 +0 0.00% 42,000
2025-09-10 2025-09-08 7.000 6,000 +0 0.00% 42,000
2025-09-09 2025-09-05 6.990 6,000 +0 0.00% 41,940
2025-09-08 2025-09-04 6.970 6,000 +0 0.00% 41,820
2025-09-05 2025-09-03 6.990 6,000 +0 0.00% 41,940
2025-09-04 2025-09-02 6.960 6,000 +0 0.00% 41,760
2025-09-03 2025-09-01 6.940 6,000 +0 0.00% 41,640
2025-09-02 2025-08-29 7.000 6,000 +0 0.00% 42,000
2025-09-01 2025-08-28 7.000 6,000 +0 0.00% 42,000
2025-08-29 2025-08-27 7.000 6,000 +0 0.00% 42,000
2025-08-28 2025-08-26 6.930 6,000 +0 0.00% 41,580
2025-08-27 2025-08-25 7.000 6,000 +0 0.00% 42,000
2025-08-26 2025-08-22 7.000 6,000 +0 0.00% 42,000
2025-08-25 2025-08-21 7.000 6,000 +0 0.00% 42,000
2025-08-22 2025-08-20 7.000 6,000 +0 0.00% 42,000
2025-08-21 2025-08-19 7.000 6,000 +0 0.00% 42,000
2025-08-20 2025-08-18 6.990 6,000 +0 0.00% 41,940
2025-08-19 2025-08-15 6.960 6,000 +0 0.00% 41,760
2025-08-18 2025-08-14 6.940 6,000 +0 0.00% 41,640
2025-08-15 2025-08-13 6.890 6,000 +0 0.00% 41,340
2025-08-14 2025-08-12 6.930 6,000 +0 0.00% 41,580
2025-08-13 2025-08-11 6.940 6,000 +0 0.00% 41,640
2025-08-12 2025-08-08 6.940 6,000 +0 0.00% 41,640
2025-08-11 2025-08-07 6.920 6,000 +0 0.00% 41,520
2025-08-08 2025-08-06 6.860 6,000 +0 0.00% 41,160
2025-08-07 2025-08-05 6.840 6,000 +0 0.00% 41,040
2025-08-06 2025-08-04 6.750 6,000 +0 0.00% 40,500
2025-08-05 2025-08-01 6.780 6,000 +0 0.00% 40,680
2025-08-04 2025-07-31 6.800 6,000 +0 0.00% 40,800
2025-08-01 2025-07-30 6.810 6,000 +0 0.00% 40,860
2025-07-31 2025-07-29 6.830 6,000 +0 0.00% 40,980
2025-07-30 2025-07-28 6.720 6,000 +0 0.00% 40,320
2025-07-29 2025-07-25 6.770 6,000 +0 0.00% 40,620
2025-07-28 2025-07-24 6.820 6,000 +0 0.00% 40,920
2025-07-25 2025-07-23 6.790 6,000 +0 0.00% 40,740
2025-07-24 2025-07-22 6.730 6,000 +0 0.00% 40,380
2025-07-23 2025-07-21 6.790 6,000 +0 0.00% 40,740
2025-07-22 2025-07-18 6.720 6,000 +0 0.00% 40,320
2025-07-21 2025-07-17 6.710 6,000 +0 0.00% 40,260
2025-07-18 2025-07-16 6.770 6,000 +0 0.00% 40,620
2025-07-17 2025-07-15 6.780 6,000 +0 0.00% 40,680
2025-07-16 2025-07-14 6.790 6,000 +0 0.00% 40,740
2025-07-15 2025-07-11 6.840 6,000 +0 0.00% 41,040
2025-07-14 2025-07-10 6.830 6,000 +0 0.00% 40,980
2025-07-11 2025-07-09 6.900 6,000 +0 0.00% 41,400
2025-07-10 2025-07-08 6.850 6,000 +0 0.00% 41,100
2025-07-09 2025-07-07 6.850 6,000 +0 0.00% 41,100
2025-07-08 2025-07-04 6.880 6,000 +0 0.00% 41,280
2025-07-07 2025-07-03 6.850 6,000 +0 0.00% 41,100
2025-07-04 2025-07-02 6.860 6,000 +0 0.00% 41,160
2025-07-03 2025-06-30 6.950 6,000 +0 0.00% 41,700
2025-07-02 2025-06-27 6.950 6,000 +0 0.00% 41,700
2025-06-30 2025-06-26 6.930 6,000 +0 0.00% 41,580
2025-06-27 2025-06-25 6.940 6,000 +0 0.00% 41,640
2025-06-26 2025-06-24 6.930 6,000 +0 0.00% 41,580
2025-06-25 2025-06-23 6.950 6,000 +0 0.00% 41,700
2025-06-24 2025-06-20 6.860 6,000 +0 0.00% 41,160
2025-06-23 2025-06-19 6.890 6,000 +0 0.00% 41,340
2025-06-20 2025-06-18 6.900 6,000 +0 0.00% 41,400
2025-06-19 2025-06-17 6.910 6,000 +0 0.00% 41,460
2025-06-18 2025-06-16 6.920 6,000 +0 0.00% 41,520
2025-06-17 2025-06-13 6.950 6,000 +0 0.00% 41,700
2025-06-16 2025-06-12 6.900 6,000 +0 0.00% 41,400
2025-06-13 2025-06-11 6.850 6,000 +0 0.00% 41,100
2025-06-12 2025-06-10 6.770 6,000 +0 0.00% 40,620
2025-06-11 2025-06-09 7.022 6,000 +0 0.00% 42,132
2025-06-10 2025-06-06 7.165 6,000 +138 0.00% 42,991
2025-06-09 2025-06-05 7.124 5,862 +0 0.00% 41,763
2025-06-06 2025-06-04 7.165 5,862 +0 0.00% 42,003
2025-06-05 2025-06-03 7.114 5,862 +0 0.00% 41,703
2025-06-04 2025-06-02 7.083 5,862 +0 0.00% 41,523
2025-06-03 2025-05-30 7.114 5,862 +0 0.00% 41,703
2025-06-02 2025-05-29 7.063 5,862 +0 0.00% 41,403
2025-05-30 2025-05-28 7.012 5,862 +0 0.00% 41,103
2025-05-29 2025-05-27 6.961 5,862 +0 0.00% 40,803
2025-05-28 2025-05-26 6.961 5,862 +0 0.00% 40,803
2025-05-27 2025-05-23 6.961 5,862 +0 0.00% 40,803
2025-05-26 2025-05-22 6.950 5,862 +0 0.00% 40,743
2025-05-23 2025-05-21 6.940 5,862 -1,954 0.00% 40,683
2024-06-19 2024-06-17 5.108 7,816 -976 0.00% 39,923
2024-06-11 2024-06-06 5.224 8,792 +281 0.00% 45,929
2024-06-03 2024-05-30 5.309 8,511 +946 0.00% 45,181
2023-06-14 2023-06-12 7.323 7,565 +169 0.00% 55,401
2023-05-12 2023-05-10 7.302 7,396 -4,622 0.00% 54,003
2022-12-07 2022-12-05 7.129 12,018 -924 0.00% 85,671
2022-11-15 2022-11-11 6.923 12,942 -1,849 0.00% 89,598
2022-06-14 2022-06-10 5.833 14,791 +499 0.00% 86,269
2022-05-25 2022-05-23 5.575 14,292 -10,720 0.00% 79,678
2022-03-22 2022-03-18 5.698 25,012 -893 0.00% 142,523
2022-03-17 2022-03-15 5.519 25,905 +1,787 0.00% 142,971
2022-02-22 2022-02-18 6.717 24,118 -26,798 0.00% 161,998
2022-02-21 2022-02-17 6.661 50,916 -21,439 0.01% 339,148
2022-02-18 2022-02-16 6.583 72,355 +10,720 0.01% 476,282
2022-02-17 2022-02-15 6.605 61,635 +3,573 0.01% 407,097
2022-02-16 2022-02-14 6.605 58,062 +3,573 0.01% 383,497
2022-02-15 2022-02-11 6.549 54,489 +30,371 0.01% 356,848
2022-01-20 2022-01-18 7.019 24,118 -6,253 0.00% 169,288
2022-01-10 2022-01-06 6.930 30,371 +6,253 0.00% 210,459
2021-08-02 2021-07-29 6.034 24,118 -894 0.00% 145,529
2021-06-10 2021-06-08 7.100 25,012 +561 0.00% 177,583
2021-05-31 2021-05-27 7.272 24,451 -873 0.00% 177,800
2021-05-24 2021-05-20 7.088 25,324 -1,747 0.00% 179,508
2021-05-21 2021-05-18 7.180 27,071 +1,747 0.00% 194,371
2021-05-20 2021-05-17 7.100 25,324 +4,366 0.00% 179,798
2021-04-27 2021-04-23 6.722 20,958 -5,240 0.00% 140,880
2021-04-15 2021-04-13 6.756 26,198 -873 0.00% 177,003
2021-04-12 2021-04-08 6.962 27,071 +5,240 0.00% 188,481
2021-04-08 2021-04-01 6.871 21,831 +873 0.00% 149,998
2021-03-31 2021-03-29 6.825 20,958 -873 0.00% 143,040
2021-03-30 2021-03-26 6.985 21,831 -13,099 0.00% 152,498
2021-03-26 2021-03-24 6.711 34,930 +13,099 0.00% 234,400
2021-03-23 2021-03-19 6.997 21,831 -874 0.00% 152,748
2021-03-22 2021-03-18 7.214 22,705 +874 0.00% 163,803
2021-03-10 2021-03-08 6.871 21,831 -8,733 0.00% 149,998
2021-03-08 2021-03-04 7.066 30,564 +873 0.00% 215,951
2021-02-26 2021-02-24 7.421 29,691 -873 0.00% 220,323
2021-02-24 2021-02-22 7.547 30,564 -873 0.00% 230,652
2021-02-23 2021-02-19 7.810 31,437 +873 0.00% 245,520
2021-02-19 2021-02-17 7.936 30,564 -5,239 0.00% 242,552
2021-02-18 2021-02-16 8.085 35,803 +873 0.00% 289,458
2021-02-09 2021-02-05 7.993 34,930 +873 0.00% 279,200
2021-02-05 2021-02-03 7.821 34,057 -4,366 0.00% 266,372
2021-02-03 2021-02-01 7.741 38,423 -873 0.00% 297,440
2021-02-01 2021-01-28 7.764 39,296 +1,746 0.00% 305,098
2021-01-28 2021-01-26 7.787 37,550 +8,733 0.00% 292,401
2021-01-13 2021-01-11 7.398 28,817 -2,620 0.00% 213,178
2021-01-12 2021-01-08 7.604 31,437 -1,747 0.00% 239,040
2021-01-08 2021-01-06 7.558 33,184 -1,746 0.00% 250,803
2021-01-04 2020-12-29 7.260 34,930 -873 0.00% 253,600
2020-12-29 2020-12-24 7.214 35,803 -1,747 0.00% 258,298
2020-12-21 2020-12-17 7.581 37,550 -1,746 0.00% 284,661
2020-12-18 2020-12-16 7.386 39,296 +1,746 0.00% 290,248
2020-12-16 2020-12-14 7.592 37,550 +873 0.00% 285,091
2020-12-11 2020-12-09 7.627 36,677 -3,493 0.00% 279,723
2020-12-10 2020-12-08 7.844 40,170 +3,493 0.00% 315,103
2020-12-02 2020-11-30 7.501 36,677 +1,747 0.00% 275,103
2020-12-01 2020-11-27 7.615 34,930 -3,493 0.00% 266,000
2020-11-30 2020-11-26 7.592 38,423 +873 0.00% 291,720
2020-11-26 2020-11-24 7.776 37,550 -873 0.00% 291,971
2020-11-25 2020-11-23 8.039 38,423 +11,352 0.00% 308,880
2020-11-24 2020-11-20 7.902 27,071 +1,747 0.00% 213,902
2020-11-12 2020-11-10 7.672 25,324 -1,747 0.00% 194,298
2020-11-11 2020-11-09 7.970 27,071 +5,240 0.00% 215,762
2020-11-10 2020-11-06 8.715 21,831 -1,747 0.00% 190,248
2020-11-06 2020-11-04 8.737 23,578 +1,747 0.00% 206,012
2020-10-29 2020-10-27 8.520 21,831 -5,240 0.00% 185,998
2020-10-28 2020-10-23 8.760 27,071 +4,366 0.00% 237,152
2020-10-23 2020-10-21 8.932 22,705 +874 0.00% 202,804
2020-10-22 2020-10-20 9.058 21,831 +2,619 0.00% 197,747
2020-10-21 2020-10-19 9.092 19,212 -873 0.00% 174,684
2020-10-20 2020-10-16 9.276 20,085 -1,746 0.00% 186,302
2020-10-19 2020-10-15 9.230 21,831 -4,367 0.00% 201,497
2020-10-16 2020-10-14 9.207 26,198 -2,619 0.00% 241,204
2020-10-15 2020-10-12 9.104 28,817 +7,859 0.00% 262,347
2020-10-14 2020-10-09 9.161 20,958 +7,859 0.00% 192,000
2020-10-12 2020-10-08 9.310 13,099 +2,620 0.00% 121,952
2020-09-23 2020-09-21 9.321 10,479 -873 0.00% 97,680
2020-09-11 2020-09-09 9.791 11,352 -2,620 0.00% 111,147
2020-09-09 2020-09-07 10.031 13,972 -873 0.00% 140,160
2020-09-08 2020-09-04 10.306 14,845 +3,493 0.00% 152,997
2020-09-03 2020-09-01 10.306 11,352 -874 0.00% 116,997
2020-09-02 2020-08-31 9.585 12,226 -10,479 0.00% 117,185
2020-09-01 2020-08-28 9.470 22,705 +6,986 0.00% 215,024
2020-08-31 2020-08-27 10.077 15,719 +874 0.00% 158,405
2020-08-28 2020-08-26 9.367 14,845 -3,493 0.00% 139,057
2020-08-27 2020-08-25 9.425 18,338 +4,366 0.00% 172,827
2020-08-20 2020-08-18 9.150 13,972 +3,493 0.00% 127,840
2020-08-05 2020-08-03 8.531 10,479 -4,366 0.00% 89,400
2020-08-04 2020-07-31 8.589 14,845 -874 0.00% 127,498
2020-08-03 2020-07-30 8.508 15,719 +4,367 0.00% 133,744
2020-07-30 2020-07-28 8.474 11,352 -874 0.00% 96,198
2020-07-29 2020-07-27 8.818 12,226 -3,493 0.00% 107,804
2020-07-28 2020-07-24 8.016 15,719 +2,620 0.00% 126,004
2020-07-27 2020-07-23 8.256 13,099 -1,746 0.00% 108,152
2020-07-23 2020-07-21 8.142 14,845 +873 0.00% 120,868
2020-07-20 2020-07-16 7.902 13,972 -873 0.00% 110,400
2020-07-16 2020-07-14 8.131 14,845 +873 0.00% 120,698
2020-07-15 2020-07-13 7.787 13,972 +1,746 0.00% 108,800
2020-07-06 2020-07-02 7.146 12,226 -873 0.00% 87,363
2020-06-11 2020-06-09 7.523 13,099 +239 0.00% 98,548
2020-05-14 2020-05-12 7.780 12,860 -6,001 0.00% 100,050
2020-05-13 2020-05-11 7.395 18,861 +6,001 0.00% 139,477
2020-05-08 2020-05-06 7.815 12,860 +857 0.00% 100,500
2020-04-27 2020-04-23 7.652 12,003 -2,572 0.00% 91,842
2020-04-22 2020-04-20 7.208 14,575 +858 0.00% 105,062
2020-04-21 2020-04-17 7.360 13,717 +1,714 0.00% 100,957
2020-04-08 2020-04-06 7.430 12,003 -2,572 0.00% 89,182
2020-04-07 2020-04-03 7.173 14,575 -857 0.00% 104,552
2020-04-02 2020-03-31 7.453 15,432 +1,715 0.00% 115,020
2020-04-01 2020-03-30 7.173 13,717 +857 0.00% 98,397
2020-03-27 2020-03-25 6.392 12,860 +857 0.00% 82,200
2020-02-20 2020-02-18 8.118 12,003 -1,714 0.00% 97,442
2020-02-14 2020-02-12 8.048 13,717 +1,714 0.00% 110,397
2020-02-12 2020-02-10 8.270 12,003 +1,715 0.00% 99,262
2019-12-02 2019-11-28 7.477 10,288 -6,859 0.00% 76,920
2019-11-29 2019-11-27 7.033 17,147 +6,859 0.00% 120,602
2019-09-17 2019-09-13 7.990 10,288 -857 0.00% 82,200
2019-09-16 2019-09-12 7.967 11,145 +857 0.00% 88,787
2019-08-30 2019-08-28 7.967 10,288 +10,288 0.00% 81,960
2019-08-09 2019-08-07 6.882 0 -857
2019-08-07 2019-08-05 6.229 857 +857 0.00% 5,338
2019-07-31 2019-07-29 6.637 0 -857
2019-07-19 2019-07-17 7.173 857 +857 0.00% 6,148
2019-06-28 2019-06-26 6.648 0 -3,429
2019-06-21 2019-06-19 5.914 3,429 +3,429 0.00% 20,278
2019-04-23 2019-04-17 5.341 0 -7,566
2019-03-28 2019-03-26 4.829 7,566 -841 0.00% 36,539
2019-03-20 2019-03-18 4.758 8,407 +8,407 0.00% 40,001
2018-08-03 2018-08-01 5.044 0 -5,885
2018-08-02 2018-07-31 5.091 5,885 +5,885 0.00% 29,961
2018-07-19 2018-07-17 5.055 0 -1,681
2018-06-26 2018-06-22 5.870 1,681 -1,631 0.00% 9,868
2018-06-25 2018-06-21 5.580 3,312 +1,656 0.00% 18,482
2018-06-14 2018-06-12 5.943 1,656 +1,656 0.00% 9,841
2018-05-10 2018-05-08 5.097 0 -828
2018-02-01 2018-01-30 3.769 828 +828 0.00% 3,120
2017-12-13 2017-12-11 4.071 0

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