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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -230,000
2021-09-21 2021-09-17 0.113 230,000 -50,000 0.03% 25,990
2021-09-09 2021-09-07 0.235 280,000 +140,000 0.04% 65,800
2021-03-29 2021-03-25 0.120 140,000 +20,000 0.02% 16,800
2020-06-09 2020-06-05 0.216 120,000 -10,000 0.02% 25,920
2020-05-22 2020-05-20 0.270 130,000 -10,000 0.02% 35,100
2020-05-15 2020-05-13 0.245 140,000 -10,000 0.02% 34,300
2020-04-21 2020-04-17 0.250 150,000 -10,000 0.02% 37,500
2020-02-10 2020-02-06 0.260 160,000 -10,000 0.02% 41,600
2019-10-09 2019-10-04 0.275 170,000 -30,000 0.03% 46,750
2019-09-30 2019-09-26 0.275 200,000 -10,000 0.03% 55,000
2019-09-25 2019-09-23 0.275 210,000 -90,000 0.03% 57,750
2019-09-20 2019-09-18 0.275 300,000 -20,000 0.05% 82,500
2019-09-05 2019-09-03 0.240 320,000 -110,000 0.05% 76,800
2019-08-29 2019-08-27 0.250 430,000 -40,000 0.07% 107,500
2019-08-07 2019-08-05 0.243 470,000 -240,000 0.07% 114,210
2019-08-06 2019-08-02 0.265 710,000 -60,000 0.11% 188,150
2019-08-02 2019-07-31 0.275 770,000 -240,000 0.12% 211,750
2019-07-29 2019-07-25 0.280 1,010,000 -20,000 0.15% 282,800
2019-07-26 2019-07-24 0.275 1,030,000 -20,000 0.16% 283,250
2019-07-25 2019-07-23 0.280 1,050,000 -90,000 0.16% 294,000
2019-07-10 2019-07-08 0.200 1,140,000 -30,000 0.17% 228,000
2019-07-04 2019-07-02 0.210 1,170,000 -90,000 0.18% 245,700
2019-06-21 2019-06-19 0.202 1,260,000 -110,000 0.19% 254,520
2019-05-22 2019-05-20 0.190 1,370,000 -10,000 0.21% 260,300
2019-04-25 2019-04-23 0.202 1,380,000 -50,000 0.21% 278,760
2019-04-04 2019-04-02 0.213 1,430,000 +50,000 0.22% 304,590
2019-02-21 2019-02-19 0.226 1,380,000 -30,000 0.21% 311,880
2019-02-20 2019-02-18 0.225 1,410,000 -40,000 0.21% 317,250
2019-01-03 2018-12-31 0.220 1,450,000 -50,000 0.22% 319,000
2018-11-05 2018-11-01 0.230 1,500,000 -20,000 0.23% 345,000
2018-10-11 2018-10-09 0.230 1,520,000 -10,000 0.23% 349,600
2018-10-03 2018-09-28 0.220 1,530,000 -60,000 0.23% 336,600
2018-09-18 2018-09-14 0.202 1,590,000 +30,000 0.24% 321,180
2018-09-17 2018-09-13 0.200 1,560,000 -20,000 0.24% 312,000
2018-09-14 2018-09-12 0.200 1,580,000 -90,000 0.24% 316,000
2018-09-12 2018-09-10 0.214 1,670,000 -10,000 0.25% 357,380
2018-09-10 2018-09-06 0.210 1,680,000 -10,000 0.25% 352,800
2018-09-07 2018-09-05 0.220 1,690,000 +40,000 0.26% 371,800
2018-09-06 2018-09-04 0.231 1,650,000 -50,000 0.25% 381,150
2018-09-03 2018-08-30 0.236 1,700,000 +60,000 0.26% 401,200
2018-08-30 2018-08-28 0.270 1,640,000 +60,000 0.25% 442,800
2018-08-20 2018-08-16 0.255 1,580,000 +20,000 0.24% 402,900
2018-08-17 2018-08-15 0.285 1,560,000 +1,110,000 0.24% 444,600
2018-08-16 2018-08-14 0.400 450,000 -150,000 0.07% 180,000
2018-08-15 2018-08-13 0.280 600,000 -90,000 0.09% 168,000
2018-08-14 2018-08-10 0.197 690,000 -730,000 0.10% 135,930
2018-08-01 2018-07-30 0.218 1,420,000 -640,000 0.22% 309,560
2018-07-30 2018-07-26 0.240 2,060,000 -430,000 0.31% 494,400
2018-07-24 2018-07-20 0.255 2,490,000 -600,000 0.38% 634,950
2018-07-23 2018-07-19 0.243 3,090,000 +1,210,000 0.47% 750,870
2018-07-19 2018-07-17 0.215 1,880,000 -90,000 0.28% 404,200
2018-07-18 2018-07-16 0.225 1,970,000 -20,000 0.30% 443,250
2018-07-17 2018-07-13 0.250 1,990,000 -570,000 0.30% 497,500
2018-07-16 2018-07-12 0.315 2,560,000 +1,900,000 0.39% 806,400
2018-07-13 2018-07-11 0.335 660,000 -10,000 0.10% 221,100
2018-07-12 2018-07-10 0.325 670,000 +30,000 0.10% 217,750
2018-07-11 2018-07-09 0.310 640,000 +40,000 0.10% 198,400
2018-07-09 2018-07-05 0.310 600,000 +10,000 0.09% 186,000
2018-07-06 2018-07-04 0.320 590,000 +180,000 0.09% 188,800
2018-06-29 2018-06-27 0.365 410,000 -120,000 0.06% 149,650
2018-06-27 2018-06-25 0.335 530,000 +40,000 0.08% 177,550
2018-06-26 2018-06-22 0.350 490,000 -100,000 0.07% 171,500
2018-06-25 2018-06-21 0.360 590,000 +30,000 0.09% 212,400
2018-06-22 2018-06-20 0.380 560,000 -270,000 0.08% 212,800
2018-06-21 2018-06-19 0.380 830,000 +360,000 0.13% 315,400
2018-06-20 2018-06-15 0.385 470,000 -40,000 0.07% 180,950
2018-06-19 2018-06-14 0.385 510,000 +100,000 0.08% 196,350
2018-06-15 2018-06-13 0.400 410,000 -160,000 0.06% 164,000
2018-06-14 2018-06-12 0.345 570,000 -70,000 0.09% 196,650
2018-06-13 2018-06-11 0.355 640,000 -20,000 0.10% 227,200
2018-06-11 2018-06-07 0.355 660,000 -40,000 0.10% 234,300
2018-06-08 2018-06-06 0.370 700,000 -30,000 0.11% 259,000
2018-06-07 2018-06-05 0.375 730,000 +200,000 0.11% 273,750
2018-06-06 2018-06-04 0.345 530,000 -10,000 0.08% 182,850
2018-06-04 2018-05-31 0.340 540,000 -60,000 0.08% 183,600
2018-05-31 2018-05-29 0.365 600,000 -50,000 0.09% 219,000
2018-05-29 2018-05-25 0.405 650,000 -40,000 0.10% 263,250
2018-05-25 2018-05-23 0.410 690,000 -130,000 0.10% 282,900
2018-05-24 2018-05-21 0.395 820,000 -650,000 0.12% 323,900
2018-05-18 2018-05-16 0.475 1,470,000 -20,000 0.22% 698,250
2018-05-17 2018-05-15 0.530 1,490,000 +190,000 0.23% 789,700
2018-05-14 2018-05-10 0.970 1,300,000 +980,000 0.20% 1,261,000
2018-05-08 2018-05-04 0.840 320,000 +60,000 0.05% 268,800
2018-05-07 2018-05-03 0.940 260,000 +10,000 0.04% 244,400
2018-05-04 2018-05-02 0.630 250,000 +20,000 0.04% 157,500
2018-05-03 2018-04-30 0.570 230,000 +50,000 0.03% 131,100
2018-05-02 2018-04-27 0.530 180,000 +10,000 0.03% 95,400
2018-04-30 2018-04-26 0.465 170,000 +50,000 0.03% 79,050
2018-04-26 2018-04-24 0.500 120,000 +20,000 0.02% 60,000
2018-04-23 2018-04-19 0.470 100,000 +20,000 0.02% 47,000
2018-04-20 2018-04-18 0.455 80,000 +80,000 0.01% 36,400
2018-01-22 2018-01-18 0.375 0

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