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 5.810 10,000 +0 0.00% 58,100
2025-10-13 2025-10-09 6.450 10,000 +0 0.00% 64,500
2025-10-10 2025-10-08 6.600 10,000 +0 0.00% 66,000
2025-10-09 2025-10-06 6.490 10,000 +0 0.00% 64,900
2025-10-08 2025-10-03 6.320 10,000 +0 0.00% 63,200
2025-10-06 2025-10-02 6.080 10,000 +0 0.00% 60,800
2025-10-03 2025-09-30 5.970 10,000 +7,000 0.00% 59,700
2025-10-02 2025-09-29 5.540 3,000 -6,000 0.00% 16,620
2025-09-30 2025-09-26 5.460 9,000 -3,000 0.00% 49,140
2025-09-29 2025-09-25 5.580 12,000 +3,000 0.00% 66,960
2025-09-25 2025-09-23 5.230 9,000 +6,000 0.00% 47,070
2025-09-02 2025-08-29 6.640 3,000 -2,000 0.00% 19,920
2025-08-27 2025-08-25 5.960 5,000 +2,000 0.00% 29,800
2025-07-09 2025-07-07 3.450 3,000 -6,000 0.00% 10,350
2025-06-27 2025-06-25 3.190 9,000 -1,000 0.00% 28,710
2025-06-26 2025-06-24 3.030 10,000 -13,000 0.00% 30,300
2025-06-23 2025-06-19 3.120 23,000 +13,000 0.00% 71,760
2025-06-18 2025-06-16 3.180 10,000 +1,000 0.00% 31,800
2025-06-16 2025-06-12 3.270 9,000 -1,000 0.00% 29,430
2025-06-13 2025-06-11 3.200 10,000 +1,000 0.00% 32,000
2025-06-11 2025-06-09 3.370 9,000 +6,000 0.00% 30,330
2025-06-06 2025-06-04 3.380 3,000 -16,000 0.00% 10,140
2025-05-29 2025-05-27 3.470 19,000 +16,000 0.00% 65,930
2025-04-09 2025-04-07 3.010 3,000 -3,000 0.00% 9,030
2025-03-19 2025-03-17 4.530 6,000 +3,000 0.00% 27,180
2025-02-13 2025-02-11 3.390 3,000 -3,000 0.00% 10,170
2025-02-11 2025-02-07 3.550 6,000 -2,000 0.00% 21,300
2025-02-07 2025-02-05 3.460 8,000 +5,000 0.00% 27,680
2025-01-22 2025-01-20 3.300 3,000 -10,000 0.00% 9,900
2025-01-17 2025-01-15 3.130 13,000 -24,000 0.00% 40,690
2025-01-15 2025-01-13 2.710 37,000 -6,000 0.00% 100,270
2025-01-14 2025-01-10 2.510 43,000 -2,000 0.00% 107,930
2025-01-13 2025-01-09 2.650 45,000 -9,000 0.00% 119,250
2025-01-09 2025-01-07 3.510 54,000 +9,000 0.00% 189,540
2024-12-03 2024-11-29 3.250 45,000 +10,000 0.00% 146,250
2024-11-13 2024-11-11 3.520 35,000 +12,000 0.00% 123,200
2024-11-11 2024-11-07 3.270 23,000 +20,000 0.00% 75,210
2024-10-30 2024-10-28 3.120 3,000 -2,000 0.00% 9,360
2024-10-07 2024-10-03 2.710 5,000 -7,000 0.00% 13,550
2024-10-04 2024-10-02 2.920 12,000 +5,000 0.00% 35,040
2024-10-03 2024-09-30 2.180 7,000 -2,000 0.00% 15,260
2024-05-22 2024-05-20 1.500 9,000 -1,000 0.00% 13,500
2024-05-20 2024-05-16 1.550 10,000 +1,000 0.00% 15,500
2024-05-16 2024-05-13 1.630 9,000 -1,000 0.00% 14,670
2024-05-14 2024-05-10 1.650 10,000 +1,000 0.00% 16,500
2024-04-26 2024-04-24 1.350 9,000 -1,000 0.00% 12,150
2024-04-24 2024-04-22 1.260 10,000 +1,000 0.00% 12,600
2024-04-09 2024-04-05 1.390 9,000 -1,000 0.00% 12,510
2024-04-08 2024-04-03 1.410 10,000 +1,000 0.00% 14,100
2024-03-22 2024-03-20 2.030 9,000 -1,000 0.00% 18,270
2024-03-21 2024-03-19 1.950 10,000 +1,000 0.00% 19,500
2024-03-11 2024-03-07 1.820 9,000 -5,000 0.00% 16,380
2024-03-08 2024-03-06 1.850 14,000 -20,000 0.00% 25,900
2024-02-29 2024-02-27 1.910 34,000 +5,000 0.00% 64,940
2024-02-28 2024-02-26 1.910 29,000 -5,000 0.00% 55,390
2024-02-26 2024-02-22 1.850 34,000 +6,000 0.00% 62,900
2023-11-23 2023-11-21 2.520 28,000 -1,000 0.00% 70,560
2023-11-22 2023-11-20 2.560 29,000 +6,000 0.00% 74,240
2023-11-21 2023-11-17 2.430 23,000 -1,000 0.00% 55,890
2023-11-10 2023-11-08 2.380 24,000 +1,000 0.00% 57,120
2023-09-12 2023-09-07 2.250 23,000 -2,000 0.00% 51,750
2023-09-11 2023-09-06 2.270 25,000 +2,000 0.00% 56,750
2023-09-07 2023-09-05 2.350 23,000 -1,000 0.00% 54,050
2023-09-06 2023-09-04 2.360 24,000 +1,000 0.00% 56,640
2023-07-26 2023-07-24 2.690 23,000 -2,000 0.00% 61,870
2023-07-21 2023-07-19 2.710 25,000 -1,000 0.00% 67,750
2023-06-16 2023-06-14 2.770 26,000 -3,000 0.00% 72,020
2023-06-09 2023-06-07 2.480 29,000 -1,000 0.00% 71,920
2023-06-06 2023-06-02 2.510 30,000 +2,000 0.00% 75,300
2023-05-22 2023-05-18 2.560 28,000 +1,000 0.00% 71,680
2023-05-18 2023-05-16 2.630 27,000 -6,000 0.00% 71,010
2023-04-19 2023-04-17 3.190 33,000 -4,000 0.00% 105,270
2023-04-06 2023-04-03 3.580 37,000 +6,000 0.00% 132,460
2023-03-31 2023-03-29 3.360 31,000 -1,000 0.00% 104,160
2023-03-29 2023-03-27 3.250 32,000 +1,000 0.00% 104,000
2023-02-28 2023-02-24 3.800 31,000 +2,000 0.00% 117,800
2023-02-24 2023-02-22 3.880 29,000 +3,000 0.00% 112,520
2023-02-08 2023-02-06 4.210 26,000 +2,000 0.00% 109,460
2023-01-18 2023-01-16 4.310 24,000 -1,000 0.00% 103,440
2023-01-11 2023-01-09 4.600 25,000 -4,000 0.00% 115,000
2023-01-05 2023-01-03 3.880 29,000 -4,000 0.00% 112,520
2022-12-23 2022-12-21 3.070 33,000 +4,000 0.00% 101,310
2022-12-13 2022-12-09 3.970 29,000 -7,000 0.00% 115,130
2022-12-05 2022-12-01 3.850 36,000 +3,000 0.00% 138,600
2022-12-01 2022-11-29 3.480 33,000 +5,000 0.00% 114,840
2022-08-22 2022-08-18 3.530 28,000 -4,000 0.00% 98,840
2022-05-20 2022-05-18 4.040 32,000 -54,000 0.00% 129,280
2022-05-17 2022-05-13 3.750 86,000 -10,000 0.00% 322,500
2022-05-10 2022-05-05 3.900 96,000 +10,000 0.00% 374,400
2022-03-16 2022-03-14 3.870 86,000 -1,000 0.00% 332,820
2022-03-10 2022-03-08 5.030 87,000 +8,000 0.00% 437,610
2022-03-01 2022-02-25 5.350 79,000 -2,000 0.00% 422,650
2022-02-17 2022-02-15 5.120 81,000 -15,000 0.00% 414,720
2022-02-16 2022-02-14 5.010 96,000 +15,000 0.00% 480,960
2022-02-07 2022-01-31 5.280 81,000 +2,000 0.00% 427,680
2022-02-04 2022-01-27 5.290 79,000 +2,000 0.00% 417,910
2022-01-28 2022-01-26 5.680 77,000 +1,000 0.00% 437,360
2022-01-27 2022-01-25 5.680 76,000 +1,000 0.00% 431,680
2022-01-26 2022-01-24 6.110 75,000 -4,000 0.00% 458,250
2022-01-17 2022-01-13 6.200 79,000 +4,000 0.00% 489,800
2022-01-13 2022-01-11 6.120 75,000 +8,000 0.00% 459,000
2022-01-12 2022-01-10 6.270 67,000 -5,000 0.00% 420,090
2022-01-07 2022-01-05 5.690 72,000 +5,000 0.00% 409,680
2022-01-03 2021-12-29 6.070 67,000 +1,000 0.00% 406,690
2021-12-30 2021-12-28 6.520 66,000 +1,000 0.00% 430,320
2021-12-23 2021-12-21 6.950 65,000 -1,000 0.00% 451,750
2021-12-22 2021-12-20 6.470 66,000 +1,000 0.00% 427,020
2021-12-15 2021-12-13 6.810 65,000 -2,000 0.00% 442,650
2021-12-14 2021-12-10 6.800 67,000 +1,000 0.00% 455,600
2021-12-09 2021-12-07 6.670 66,000 -8,000 0.00% 440,220
2021-12-08 2021-12-06 6.440 74,000 -4,000 0.00% 476,560
2021-12-03 2021-12-01 6.900 78,000 -2,000 0.00% 538,200
2021-11-30 2021-11-26 7.220 80,000 -1,000 0.00% 577,600
2021-11-26 2021-11-24 7.460 81,000 -3,000 0.00% 604,260
2021-11-23 2021-11-19 7.730 84,000 +6,000 0.00% 649,320
2021-11-22 2021-11-18 8.050 78,000 +7,000 0.00% 627,900
2021-11-19 2021-11-17 8.330 71,000 +1,000 0.00% 591,430
2021-11-17 2021-11-15 8.290 70,000 -9,000 0.00% 580,300
2021-11-16 2021-11-12 7.850 79,000 +15,000 0.00% 620,150
2021-11-12 2021-11-10 7.260 64,000 +1,000 0.00% 464,640
2021-11-08 2021-11-04 6.790 63,000 +1,000 0.00% 427,770
2021-10-21 2021-10-19 6.860 62,000 +10,000 0.00% 425,320
2021-10-19 2021-10-15 6.590 52,000 -4,000 0.00% 342,680
2021-10-12 2021-10-08 6.640 56,000 -1,000 0.00% 371,840
2021-10-05 2021-09-30 6.240 57,000 +1,000 0.00% 355,680
2021-09-15 2021-09-13 7.350 56,000 -20,000 0.00% 411,600
2021-09-09 2021-09-07 8.260 76,000 -4,000 0.00% 627,760
2021-09-08 2021-09-06 7.970 80,000 +4,000 0.00% 637,600
2021-09-03 2021-09-01 7.320 76,000 -1,000 0.00% 556,320
2021-09-01 2021-08-30 7.690 77,000 -6,000 0.00% 592,130
2021-08-31 2021-08-27 7.710 83,000 +7,000 0.00% 639,930
2021-08-25 2021-08-23 7.900 76,000 -39,000 0.00% 600,400
2021-08-20 2021-08-18 7.050 115,000 -7,000 0.01% 810,750
2021-08-16 2021-08-12 6.720 122,000 -4,000 0.01% 819,840
2021-08-13 2021-08-11 6.760 126,000 -8,000 0.01% 851,760
2021-08-10 2021-08-06 6.270 134,000 +3,000 0.01% 840,180
2021-08-09 2021-08-05 6.710 131,000 +4,000 0.01% 879,010
2021-08-04 2021-08-02 6.960 127,000 +15,000 0.01% 883,920
2021-08-02 2021-07-29 7.190 112,000 -4,000 0.01% 805,280
2021-07-30 2021-07-28 6.370 116,000 +20,000 0.01% 738,920
2021-07-29 2021-07-27 6.290 96,000 +16,000 0.00% 603,840
2021-07-27 2021-07-23 8.300 80,000 +24,000 0.00% 664,000
2021-07-21 2021-07-19 8.990 56,000 +16,000 0.00% 503,440
2021-07-20 2021-07-16 8.530 40,000 -24,000 0.00% 341,200
2021-07-15 2021-07-13 114.800 64,000 +60,000 0.00% 7,347,200
2021-07-09 2021-07-07 128.000 4,000 +750 0.00% 512,000
2021-07-07 2021-07-05 121.600 3,250 +500 0.00% 395,200
2021-07-02 2021-06-29 140.000 2,750 +500 0.00% 385,000
2021-06-30 2021-06-28 135.000 2,250 +250 0.00% 303,750
2021-06-29 2021-06-25 132.000 2,000 -500 0.00% 264,000
2021-06-25 2021-06-23 129.400 2,500 -250 0.00% 323,500
2021-06-24 2021-06-22 126.800 2,750 +250 0.00% 348,700
2021-06-22 2021-06-18 128.800 2,500 +250 0.00% 322,000
2021-06-02 2021-05-31 140.800 2,250 -250 0.00% 316,800
2021-05-27 2021-05-25 147.600 2,500 -250 0.00% 369,000
2021-05-26 2021-05-24 141.000 2,750 -250 0.00% 387,750
2021-05-25 2021-05-21 132.800 3,000 +750 0.00% 398,400
2021-05-20 2021-05-17 124.400 2,250 +250 0.00% 279,900
2021-04-07 2021-03-31 97.600 2,000 -250 0.00% 195,200
2021-03-31 2021-03-29 96.000 2,250 -1,000 0.00% 216,000
2021-03-29 2021-03-25 98.600 3,250 +1,250 0.00% 320,450
2021-03-16 2021-03-12 97.000 2,000 -500 0.00% 194,000
2021-03-15 2021-03-11 102.200 2,500 +250 0.00% 255,500
2021-03-12 2021-03-10 83.600 2,250 +1,000 0.00% 188,100
2021-03-11 2021-03-09 81.400 1,250 +250 0.00% 101,750
2021-03-04 2021-03-02 129.200 1,000 -250 0.00% 129,200
2021-03-02 2021-02-26 118.400 1,250 -500 0.00% 148,000
2021-03-01 2021-02-25 130.200 1,750 +750 0.00% 227,850
2021-02-22 2021-02-18 162.000 1,000 +500 0.00% 162,000
2021-02-17 2021-02-11 188.000 500 +250 0.00% 94,000
2021-02-16 2021-02-09 164.800 250 +250 0.00% 41,200
2021-02-10 2021-02-08 174.800 0 -250
2021-02-04 2021-02-02 163.200 250 -250 0.00% 40,800
2021-02-03 2021-02-01 157.600 500 +250 0.00% 78,800
2021-02-01 2021-01-28 120.800 250 -1,000 0.00% 30,200
2021-01-28 2021-01-26 135.600 1,250 +250 0.00% 169,500
2021-01-27 2021-01-25 138.000 1,000 +250 0.00% 138,000
2021-01-26 2021-01-22 132.000 750 -750 0.00% 99,000
2021-01-25 2021-01-21 115.200 1,500 +1,250 0.00% 172,800
2021-01-20 2021-01-18 103.400 250 -750 0.00% 25,850
2021-01-12 2021-01-08 70.000 1,000 -250 0.00% 70,000
2021-01-08 2021-01-06 69.920 1,250 +500 0.00% 87,400
2020-12-28 2020-12-22 69.920 750 +250 0.00% 52,440
2020-12-23 2020-12-21 63.680 500 -1,000 0.00% 31,840
2020-12-22 2020-12-18 59.840 1,500 +500 0.00% 89,760
2020-12-21 2020-12-17 56.240 1,000 +1,000 0.00% 56,240
2020-12-08 2020-12-04 54.720 0 -750
2020-12-04 2020-12-02 53.280 750 +750 0.00% 39,960
2020-12-02 2020-11-30 54.240 0 -250
2020-11-24 2020-11-20 43.200 250 +250 0.00% 10,800
2020-11-18 2020-11-16 47.600 0 -500
2020-11-11 2020-11-09 43.600 500 +250 0.00% 21,800
2020-11-10 2020-11-06 31.600 250 -250 0.00% 7,900
2020-11-09 2020-11-05 29.200 500 -250 0.00% 14,600
2020-11-06 2020-11-04 25.840 750 -500 0.00% 19,380
2020-10-30 2020-10-28 25.280 1,250 -3,250 0.00% 31,600
2020-10-28 2020-10-23 26.080 4,500 +3,250 0.00% 117,360
2020-10-27 2020-10-22 26.560 1,250 -3,250 0.00% 33,200
2020-10-23 2020-10-21 25.800 4,500 +3,750 0.00% 116,100
2020-10-20 2020-10-16 26.000 750 +250 0.00% 19,500
2020-10-19 2020-10-15 25.120 500 -500 0.00% 12,560
2020-09-29 2020-09-25 21.320 1,000 -10,000 0.00% 21,320
2020-09-28 2020-09-24 21.520 11,000 -250 0.01% 236,720
2020-09-24 2020-09-22 19.640 11,250 +250 0.01% 220,950
2020-09-23 2020-09-21 20.440 11,000 -750 0.01% 224,840
2020-09-17 2020-09-15 21.680 11,750 -1,750 0.01% 254,740
2020-09-15 2020-09-11 18.760 13,500 -500 0.01% 253,260
2020-09-14 2020-09-10 17.880 14,000 -500 0.01% 250,320
2020-09-11 2020-09-09 17.600 14,500 +750 0.01% 255,200
2020-09-04 2020-09-02 15.800 13,750 +8,750 0.01% 217,250
2020-09-03 2020-09-01 17.520 5,000 +250 0.00% 87,600
2020-09-02 2020-08-31 16.800 4,750 +500 0.00% 79,800
2020-09-01 2020-08-28 19.080 4,250 +250 0.00% 81,090
2020-08-31 2020-08-27 20.800 4,000 +2,500 0.00% 83,200
2020-08-21 2020-08-19 24.200 1,500 -1,000 0.00% 36,300
2020-08-20 2020-08-18 23.200 2,500 -250 0.00% 58,000
2020-08-19 2020-08-17 20.920 2,750 +1,250 0.00% 57,530
2020-08-17 2020-08-13 20.200 1,500 -1,000 0.00% 30,300
2020-08-10 2020-08-06 19.440 2,500 +2,500 0.00% 48,600
2020-08-04 2020-07-31 16.280 0 -250
2020-08-03 2020-07-30 13.960 250 +250 0.00% 3,490
2020-07-29 2020-07-27 10.880 0 -750
2020-07-15 2020-07-13 9.000 750 +500 0.00% 6,750
2020-07-14 2020-07-10 8.960 250 +250 0.00% 2,240
2020-03-19 2020-03-17 8.400 0 -2,250
2020-03-17 2020-03-13 7.720 2,250 +1,250 0.00% 17,370
2020-03-16 2020-03-12 7.760 1,000 +1,000 0.00% 7,760
2019-12-20 2019-12-18 8.520 0 -250
2019-12-13 2019-12-11 8.600 250 -250 0.00% 2,150
2019-12-09 2019-12-05 8.440 500 +250 0.00% 4,220
2019-11-29 2019-11-27 8.760 250 +250 0.00% 2,190
2019-11-19 2019-11-15 9.480 0 -250
2019-11-18 2019-11-14 9.080 250 +250 0.00% 2,270
2019-11-11 2019-11-07 9.160 0 -250
2019-11-08 2019-11-06 8.840 250 +250 0.00% 2,210
2018-07-30 2018-07-26 13.880 0 -250
2018-07-06 2018-07-04 13.440 250 +250 0.00% 3,360
2018-01-09 2018-01-05 11.600 0 -500
2018-01-08 2018-01-04 12.400 500 0.00% 6,200

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