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 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.850 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 2.860 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.030 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.990 0 +0
2025-08-11 2025-08-07 3.030 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.020 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.030 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.120 0 +0
2025-07-30 2025-07-28 3.180 0 +0
2025-07-29 2025-07-25 3.230 0 +0
2025-07-28 2025-07-24 3.160 0 +0
2025-07-25 2025-07-23 3.090 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 3.060 0 +0
2025-07-22 2025-07-18 3.000 0 +0
2025-07-21 2025-07-17 2.990 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 3.020 0 +0
2025-07-16 2025-07-14 3.080 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 3.010 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.960 0 +0
2025-07-04 2025-07-02 2.960 0 +0
2025-07-03 2025-06-30 2.960 0 +0
2025-07-02 2025-06-27 2.930 0 +0
2025-06-30 2025-06-26 2.920 0 +0
2025-06-27 2025-06-25 2.870 0 +0
2025-06-26 2025-06-24 2.860 0 +0
2025-06-25 2025-06-23 2.870 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.840 0 +0
2025-06-19 2025-06-17 2.840 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.830 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.830 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.860 0 +0
2025-06-06 2025-06-04 2.870 0 +0
2025-06-05 2025-06-03 2.820 0 +0
2025-06-04 2025-06-02 2.790 0 +0
2025-06-03 2025-05-30 2.780 0 +0
2025-06-02 2025-05-29 2.850 0 +0
2025-05-30 2025-05-28 2.810 0 +0
2025-05-29 2025-05-27 2.800 0 +0
2025-05-28 2025-05-26 2.790 0 +0
2025-05-27 2025-05-23 2.790 0 +0
2025-05-26 2025-05-22 2.810 0 +0
2025-05-23 2025-05-21 2.840 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 2.810 0 +0
2025-05-19 2025-05-15 2.820 0 +0
2025-05-16 2025-05-14 2.850 0 +0
2025-05-15 2025-05-13 2.850 0 +0
2025-05-14 2025-05-12 2.890 0 +0
2025-05-13 2025-05-09 2.840 0 +0
2025-05-12 2025-05-08 2.830 0 +0
2025-05-09 2025-05-07 2.850 0 +0
2025-05-08 2025-05-06 2.820 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.800 0 +0
2025-05-02 2025-04-29 2.800 0 +0
2025-04-30 2025-04-28 2.790 0 +0
2025-04-29 2025-04-25 2.790 0 +0
2025-04-28 2025-04-24 2.800 0 +0
2025-04-25 2025-04-23 2.830 0 +0
2025-04-24 2025-04-22 2.850 0 +0
2025-04-23 2025-04-17 2.710 0 +0
2025-04-22 2025-04-16 2.630 0 +0
2025-04-17 2025-04-15 2.650 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.630 0 +0
2025-04-14 2025-04-10 2.620 0 +0
2025-04-11 2025-04-09 2.670 0 +0
2025-04-10 2025-04-08 2.530 0 +0
2025-04-09 2025-04-07 2.480 0 +0
2025-04-08 2025-04-03 2.770 0 +0
2025-04-07 2025-04-02 2.770 0 +0
2025-04-03 2025-04-01 2.770 0 +0
2025-04-02 2025-03-31 2.810 0 +0
2025-04-01 2025-03-28 2.880 0 +0
2025-03-31 2025-03-27 2.910 0 +0
2025-03-28 2025-03-26 2.930 0 +0
2025-03-27 2025-03-25 2.900 0 +0
2025-03-26 2025-03-24 2.890 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.900 0 +0
2025-03-21 2025-03-19 2.950 0 +0
2025-03-20 2025-03-18 2.910 0 +0
2025-03-19 2025-03-17 2.850 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.820 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.820 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.810 0 +0
2025-03-07 2025-03-05 2.780 0 +0
2025-03-06 2025-03-04 2.720 0 +0
2025-03-05 2025-03-03 2.720 0 +0
2025-03-04 2025-02-28 2.750 0 +0
2025-03-03 2025-02-27 2.860 0 +0
2025-02-28 2025-02-26 2.830 0 +0
2025-02-27 2025-02-25 2.810 0 +0
2025-02-26 2025-02-24 2.950 0 +0
2025-02-25 2025-02-21 2.930 0 +0
2025-02-24 2025-02-20 2.910 0 +0
2025-02-21 2025-02-19 2.950 0 +0
2025-02-20 2025-02-18 2.930 0 +0
2025-02-19 2025-02-17 2.930 0 +0
2025-02-18 2025-02-14 2.900 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.880 0 +0
2025-02-13 2025-02-11 2.830 0 +0
2025-02-12 2025-02-10 2.840 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.780 0 +0
2025-02-07 2025-02-05 2.790 0 +0
2025-02-06 2025-02-04 2.820 0 +0
2025-02-05 2025-02-03 2.790 0 +0
2025-02-04 2025-01-28 2.840 0 +0
2025-02-03 2025-01-24 2.840 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.850 0 +0
2025-01-23 2025-01-21 2.880 0 +0
2025-01-22 2025-01-20 2.790 0 +0
2025-01-21 2025-01-17 2.740 0 +0
2025-01-20 2025-01-16 2.710 0 +0
2025-01-17 2025-01-15 2.700 0 +0
2025-01-16 2025-01-14 2.720 0 +0
2025-01-15 2025-01-13 2.680 0 +0
2025-01-14 2025-01-10 2.670 0 +0
2025-01-13 2025-01-09 2.710 0 +0
2025-01-10 2025-01-08 2.710 0 +0
2025-01-09 2025-01-07 2.790 0 +0
2025-01-08 2025-01-06 2.810 0 +0
2025-01-07 2025-01-03 2.790 0 +0
2025-01-06 2025-01-02 2.840 0 +0
2025-01-03 2024-12-31 2.800 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.870 0 +0
2024-12-27 2024-12-20 2.850 0 +0
2024-12-23 2024-12-19 2.900 0 +0
2024-12-20 2024-12-18 2.790 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.820 0 +0
2024-12-17 2024-12-13 2.870 0 +0
2024-12-16 2024-12-12 2.920 0 +0
2024-12-13 2024-12-11 2.920 0 +0
2024-12-12 2024-12-10 2.930 0 +0
2024-12-11 2024-12-09 2.960 0 +0
2024-12-10 2024-12-06 2.820 0 -100,000
2024-06-25 2024-06-21 2.590 100,000 -2,000 0.01% 259,000
2024-04-05 2024-04-02 2.440 102,000 -100,000 0.01% 248,880
2024-04-02 2024-03-27 2.340 202,000 +112,000 0.01% 472,680
2024-03-14 2024-03-12 2.610 90,000 -100,000 0.00% 234,900
2024-03-12 2024-03-08 2.380 190,000 +2,000 0.01% 452,200
2023-12-01 2023-11-29 2.890 188,000 +70,000 0.01% 543,320
2023-10-13 2023-10-11 3.360 118,000 +50,000 0.01% 396,480
2023-08-08 2023-08-04 4.780 68,000 +34,000 0.00% 325,040
2023-07-04 2023-06-30 5.070 34,000 -6,000 0.00% 172,380
2023-06-27 2023-06-23 4.960 40,000 +40,000 0.00% 198,400
2023-06-09 2023-06-07 5.610 0 -34,000
2023-06-05 2023-06-01 5.360 34,000 +34,000 0.00% 182,240
2023-05-03 2023-04-28 6.100 0 -2,000
2023-04-04 2023-03-31 5.780 2,000 +2,000 0.00% 11,560
2023-02-13 2023-02-09 5.920 0 -2,000
2023-02-10 2023-02-08 5.910 2,000 -2,000 0.00% 11,820
2022-12-30 2022-12-28 5.820 4,000 -2,000 0.00% 23,280
2022-12-29 2022-12-23 5.820 6,000 +2,000 0.00% 34,920
2022-12-07 2022-12-05 5.460 4,000 -4,000 0.00% 21,840
2022-11-21 2022-11-17 4.650 8,000 +4,000 0.00% 37,200
2022-05-19 2022-05-17 4.290 4,000 -2,000 0.00% 17,160
2022-05-11 2022-05-06 4.100 6,000 +2,000 0.00% 24,600
2022-05-05 2022-05-03 4.450 4,000 -2,000 0.00% 17,800
2022-04-26 2022-04-22 4.340 6,000 +2,000 0.00% 26,040
2022-04-20 2022-04-14 4.680 4,000 -2,000 0.00% 18,720
2022-03-22 2022-03-18 4.290 6,000 +2,000 0.00% 25,740
2022-01-26 2022-01-24 5.190 4,000 -4,000 0.00% 20,760
2021-11-18 2021-11-16 5.040 8,000 -4,000 0.00% 40,320
2021-11-17 2021-11-15 4.860 12,000 +4,000 0.00% 58,320
2021-07-14 2021-07-12 4.870 8,000 -2,000 0.00% 38,960
2021-06-04 2021-06-02 5.380 10,000 +2,000 0.00% 53,800
2021-06-02 2021-05-31 5.240 8,000 +4,000 0.00% 41,920
2021-02-18 2021-02-16 5.560 4,000 -2,000 0.00% 22,240
2021-02-09 2021-02-05 5.420 6,000 +2,000 0.00% 32,520
2021-02-05 2021-02-03 5.380 4,000 -6,000 0.00% 21,520
2021-02-03 2021-02-01 5.340 10,000 +8,000 0.00% 53,400
2021-01-28 2021-01-26 6.000 2,000 -2,000 0.00% 12,000
2021-01-11 2021-01-07 6.080 4,000 +2,000 0.00% 24,320
2021-01-06 2021-01-04 6.350 2,000 -2,000 0.00% 12,700
2021-01-05 2020-12-31 6.470 4,000 +2,000 0.00% 25,880
2020-12-17 2020-12-15 6.860 2,000 -556,000 0.00% 13,720
2020-11-16 2020-11-12 6.000 558,000 -4,000 0.03% 3,348,000
2020-11-13 2020-11-11 6.200 562,000 +4,000 0.03% 3,484,400
2020-11-12 2020-11-10 6.000 558,000 -8,000 0.03% 3,348,000
2020-11-09 2020-11-05 5.020 566,000 +2,000 0.03% 2,841,320
2020-10-12 2020-10-08 4.720 564,000 -10,000 0.03% 2,662,080
2020-10-09 2020-10-07 4.740 574,000 -12,000 0.03% 2,720,760
2020-09-25 2020-09-23 4.550 586,000 -2,000 0.03% 2,666,300
2020-09-24 2020-09-22 4.600 588,000 +2,000 0.03% 2,704,800
2020-09-23 2020-09-21 4.760 586,000 +22,000 0.03% 2,789,360
2020-08-25 2020-08-21 5.350 564,000 +4,000 0.03% 3,017,400
2020-08-14 2020-08-12 5.560 560,000 +2,000 0.03% 3,113,600
2020-06-26 2020-06-23 5.263 558,000 +18,345 0.03% 2,936,771
2020-06-17 2020-06-15 5.315 539,655 +1,934 0.03% 2,868,120
2020-06-09 2020-06-05 5.873 537,721 -3,868 0.03% 3,158,082
2020-06-08 2020-06-04 5.263 541,589 +1,934 0.03% 2,850,399
2020-06-05 2020-06-03 5.232 539,655 +1,934 0.03% 2,823,480
2020-05-21 2020-05-19 5.346 537,721 -9,671 0.03% 2,874,522
2020-05-18 2020-05-14 5.129 547,392 +9,671 0.03% 2,807,360
2020-05-15 2020-05-13 5.366 537,721 -9,671 0.03% 2,885,642
2020-05-14 2020-05-12 5.284 547,392 +9,671 0.03% 2,892,260
2019-09-25 2019-09-23 7.302 537,721 +7,733 0.03% 3,926,226
2019-08-20 2019-08-16 6.305 529,988 -1,906 0.03% 3,341,562
2019-08-14 2019-08-12 6.232 531,894 +1,906 0.03% 3,314,520
2019-07-30 2019-07-26 6.714 529,988 +15,720 0.03% 3,558,301
2018-09-19 2018-09-17 9.688 514,268 +6,961 0.03% 4,982,477
2018-07-04 2018-06-29 9.281 507,307 +11,883 0.03% 4,708,410
2017-09-20 2017-09-18 15.426 495,424 +3,790 0.03% 7,642,299
2017-07-04 2017-06-30 12.574 491,634 +5,229 0.03% 6,181,752
2016-09-20 2016-09-15 9.810 486,405 +4,061 0.03% 4,771,400
2016-07-05 2016-06-30 9.811 482,344 +6,316 0.03% 4,732,366
2016-03-07 2016-03-03 8.118 476,028 +65,068 0.03% 3,864,199
2015-09-23 2015-09-21 9.005 410,960 +3,724 0.03% 3,700,733
2015-06-29 2015-06-25 11.122 407,236 +4,561 0.03% 4,529,125
2014-09-11 2014-09-08 7.548 402,675 +3,945 0.03% 3,039,378
2014-07-04 2014-07-02 6.473 398,730 +7,197 0.03% 2,580,985
2013-12-06 2013-12-04 7.969 391,533 -8,157 0.03% 3,119,999
2013-09-10 2013-09-06 6.312 399,690 +4,573 0.03% 2,522,966
2013-07-04 2013-07-02 6.328 395,117 +7,176 0.03% 2,500,312
2012-09-12 2012-09-10 6.515 387,941 +3,641 0.03% 2,527,621
2012-09-03 2012-08-30 6.668 384,300 +376,457 0.03% 2,562,698
2012-07-23 2012-07-19 6.605 7,843 -7,843 0.00% 51,801
2012-06-12 2012-06-08 6.184 15,686 +227 0.00% 97,006
2012-05-07 2012-05-03 6.715 15,459 -7,729 0.00% 103,802
2012-04-30 2012-04-26 6.546 23,188 -7,729 0.00% 151,800
2012-04-27 2012-04-25 6.469 30,917 -7,730 0.00% 199,998
2011-12-29 2011-12-23 5.046 38,647 -38,646 0.00% 195,002
2011-09-09 2011-09-07 4.361 77,293 +484 0.01% 337,113
2011-05-04 2011-04-29 4.986 76,809 +15,362 0.01% 383,002
2011-04-13 2011-04-11 5.156 61,447 +7,681 0.00% 316,801
2011-03-24 2011-03-22 5.221 53,766 +53,766 0.00% 280,700
2007-06-26 2007-06-22 14.898 0

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