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 0.086 10,000 +0 0.00% 860
2025-10-13 2025-10-09 0.083 10,000 +0 0.00% 830
2025-10-10 2025-10-08 0.089 10,000 +0 0.00% 890
2025-10-09 2025-10-06 0.090 10,000 +0 0.00% 900
2025-10-08 2025-10-03 0.084 10,000 +0 0.00% 840
2025-10-06 2025-10-02 0.088 10,000 +0 0.00% 880
2025-10-03 2025-09-30 0.087 10,000 +0 0.00% 870
2025-10-02 2025-09-29 0.092 10,000 +0 0.00% 920
2025-09-30 2025-09-26 0.061 10,000 +0 0.00% 610
2025-09-29 2025-09-25 0.062 10,000 +0 0.00% 620
2025-09-26 2025-09-24 0.063 10,000 +0 0.00% 630
2025-09-25 2025-09-23 0.066 10,000 +0 0.00% 660
2025-09-24 2025-09-22 0.059 10,000 +0 0.00% 590
2025-09-23 2025-09-19 0.059 10,000 +0 0.00% 590
2025-09-22 2025-09-18 0.066 10,000 +0 0.00% 660
2025-09-19 2025-09-17 0.065 10,000 +0 0.00% 650
2025-09-18 2025-09-16 0.071 10,000 +0 0.00% 710
2025-09-17 2025-09-15 0.069 10,000 +0 0.00% 690
2025-09-16 2025-09-12 0.067 10,000 +0 0.00% 670
2025-09-15 2025-09-11 0.056 10,000 +0 0.00% 560
2025-09-12 2025-09-10 0.059 10,000 +0 0.00% 590
2025-09-11 2025-09-09 0.057 10,000 +0 0.00% 570
2025-09-10 2025-09-08 0.055 10,000 +0 0.00% 550
2025-09-09 2025-09-05 0.055 10,000 +0 0.00% 550
2025-09-08 2025-09-04 0.055 10,000 +0 0.00% 550
2025-09-05 2025-09-03 0.055 10,000 +0 0.00% 550
2025-09-04 2025-09-02 0.055 10,000 +0 0.00% 550
2025-09-03 2025-09-01 0.056 10,000 +0 0.00% 560
2025-09-02 2025-08-29 0.058 10,000 +0 0.00% 580
2025-09-01 2025-08-28 0.058 10,000 +0 0.00% 580
2025-08-29 2025-08-27 0.058 10,000 +0 0.00% 580
2025-08-28 2025-08-26 0.058 10,000 +0 0.00% 580
2025-08-27 2025-08-25 0.055 10,000 +0 0.00% 550
2025-08-26 2025-08-22 0.056 10,000 +0 0.00% 560
2025-08-25 2025-08-21 0.058 10,000 +0 0.00% 580
2025-08-22 2025-08-20 0.057 10,000 +0 0.00% 570
2025-08-21 2025-08-19 0.056 10,000 +0 0.00% 560
2025-08-20 2025-08-18 0.057 10,000 +0 0.00% 570
2025-08-19 2025-08-15 0.057 10,000 +0 0.00% 570
2025-08-18 2025-08-14 0.057 10,000 +0 0.00% 570
2025-08-15 2025-08-13 0.061 10,000 +0 0.00% 610
2025-08-14 2025-08-12 0.061 10,000 +0 0.00% 610
2025-08-13 2025-08-11 0.053 10,000 +0 0.00% 530
2025-08-12 2025-08-08 0.053 10,000 +0 0.00% 530
2025-08-11 2025-08-07 0.053 10,000 +0 0.00% 530
2025-08-08 2025-08-06 0.053 10,000 +0 0.00% 530
2025-08-07 2025-08-05 0.053 10,000 +0 0.00% 530
2025-08-06 2025-08-04 0.054 10,000 +0 0.00% 540
2025-08-05 2025-08-01 0.055 10,000 +0 0.00% 550
2025-08-04 2025-07-31 0.055 10,000 +0 0.00% 550
2025-08-01 2025-07-30 0.055 10,000 +0 0.00% 550
2025-07-31 2025-07-29 0.055 10,000 +0 0.00% 550
2025-07-30 2025-07-28 0.055 10,000 +0 0.00% 550
2025-07-29 2025-07-25 0.055 10,000 +0 0.00% 550
2025-07-28 2025-07-24 0.055 10,000 +0 0.00% 550
2025-07-25 2025-07-23 0.050 10,000 +0 0.00% 500
2025-07-24 2025-07-22 0.050 10,000 +0 0.00% 500
2025-07-23 2025-07-21 0.052 10,000 +0 0.00% 520
2025-07-22 2025-07-18 0.053 10,000 +0 0.00% 530
2025-07-21 2025-07-17 0.054 10,000 +0 0.00% 540
2025-07-18 2025-07-16 0.054 10,000 +0 0.00% 540
2025-07-17 2025-07-15 0.054 10,000 +0 0.00% 540
2025-07-16 2025-07-14 0.051 10,000 +0 0.00% 510
2025-07-15 2025-07-11 0.051 10,000 +0 0.00% 510
2025-07-14 2025-07-10 0.053 10,000 +0 0.00% 530
2025-07-11 2025-07-09 0.054 10,000 +0 0.00% 540
2025-07-10 2025-07-08 0.056 10,000 +0 0.00% 560
2025-07-09 2025-07-07 0.056 10,000 +0 0.00% 560
2025-07-08 2025-07-04 0.057 10,000 +0 0.00% 570
2025-07-07 2025-07-03 0.058 10,000 +0 0.00% 580
2025-07-04 2025-07-02 0.058 10,000 +0 0.00% 580
2025-07-03 2025-06-30 0.058 10,000 +0 0.00% 580
2025-07-02 2025-06-27 0.053 10,000 +0 0.00% 530
2025-06-30 2025-06-26 0.053 10,000 +0 0.00% 530
2025-06-27 2025-06-25 0.053 10,000 +0 0.00% 530
2025-06-26 2025-06-24 0.053 10,000 +0 0.00% 530
2025-06-25 2025-06-23 0.054 10,000 +0 0.00% 540
2025-06-24 2025-06-20 0.054 10,000 +0 0.00% 540
2025-06-23 2025-06-19 0.054 10,000 +0 0.00% 540
2025-06-20 2025-06-18 0.054 10,000 +0 0.00% 540
2025-06-19 2025-06-17 0.056 10,000 +0 0.00% 560
2025-06-18 2025-06-16 0.056 10,000 +0 0.00% 560
2025-06-17 2025-06-13 0.056 10,000 +0 0.00% 560
2025-06-16 2025-06-12 0.056 10,000 +0 0.00% 560
2025-06-13 2025-06-11 0.056 10,000 +0 0.00% 560
2025-06-12 2025-06-10 0.056 10,000 +0 0.00% 560
2025-06-11 2025-06-09 0.056 10,000 +0 0.00% 560
2025-06-10 2025-06-06 0.056 10,000 +0 0.00% 560
2025-06-09 2025-06-05 0.056 10,000 +0 0.00% 560
2025-06-06 2025-06-04 0.056 10,000 +0 0.00% 560
2025-06-05 2025-06-03 0.056 10,000 +0 0.00% 560
2025-06-04 2025-06-02 0.056 10,000 +0 0.00% 560
2025-06-03 2025-05-30 0.057 10,000 +0 0.00% 570
2025-06-02 2025-05-29 0.057 10,000 +0 0.00% 570
2025-05-30 2025-05-28 0.057 10,000 +0 0.00% 570
2025-05-29 2025-05-27 0.057 10,000 +0 0.00% 570
2025-05-28 2025-05-26 0.057 10,000 +0 0.00% 570
2025-05-27 2025-05-23 0.057 10,000 +0 0.00% 570
2025-05-26 2025-05-22 0.051 10,000 +0 0.00% 510
2025-05-23 2025-05-21 0.055 10,000 +0 0.00% 550
2025-05-22 2025-05-20 0.055 10,000 +0 0.00% 550
2025-05-21 2025-05-19 0.055 10,000 +0 0.00% 550
2025-05-20 2025-05-16 0.056 10,000 +0 0.00% 560
2025-05-19 2025-05-15 0.056 10,000 +0 0.00% 560
2025-05-16 2025-05-14 0.056 10,000 +0 0.00% 560
2025-05-15 2025-05-13 0.057 10,000 +0 0.00% 570
2025-05-14 2025-05-12 0.057 10,000 +0 0.00% 570
2025-05-13 2025-05-09 0.057 10,000 +0 0.00% 570
2025-05-12 2025-05-08 0.057 10,000 +0 0.00% 570
2025-05-09 2025-05-07 0.057 10,000 +0 0.00% 570
2025-05-08 2025-05-06 0.057 10,000 +0 0.00% 570
2025-05-07 2025-05-02 0.057 10,000 +0 0.00% 570
2025-05-06 2025-04-30 0.057 10,000 +0 0.00% 570
2025-05-02 2025-04-29 0.057 10,000 +0 0.00% 570
2025-04-30 2025-04-28 0.057 10,000 +0 0.00% 570
2025-04-29 2025-04-25 0.057 10,000 +0 0.00% 570
2025-04-28 2025-04-24 0.057 10,000 +0 0.00% 570
2025-04-25 2025-04-23 0.057 10,000 +0 0.00% 570
2025-04-24 2025-04-22 0.052 10,000 +0 0.00% 520
2025-04-23 2025-04-17 0.057 10,000 +0 0.00% 570
2025-04-22 2025-04-16 0.057 10,000 +0 0.00% 570
2025-04-17 2025-04-15 0.057 10,000 +0 0.00% 570
2025-04-16 2025-04-14 0.057 10,000 +0 0.00% 570
2025-04-15 2025-04-11 0.058 10,000 +0 0.00% 580
2025-04-14 2025-04-10 0.058 10,000 +0 0.00% 580
2025-04-11 2025-04-09 0.060 10,000 +0 0.00% 600
2025-04-10 2025-04-08 0.060 10,000 +0 0.00% 600
2025-04-09 2025-04-07 0.061 10,000 +0 0.00% 610
2025-04-08 2025-04-03 0.057 10,000 +0 0.00% 570
2025-04-07 2025-04-02 0.058 10,000 +0 0.00% 580
2025-04-03 2025-04-01 0.058 10,000 +0 0.00% 580
2025-04-02 2025-03-31 0.058 10,000 +0 0.00% 580
2025-04-01 2025-03-28 0.058 10,000 +0 0.00% 580
2025-03-31 2025-03-27 0.058 10,000 +0 0.00% 580
2025-03-28 2025-03-26 0.058 10,000 +0 0.00% 580
2025-03-27 2025-03-25 0.059 10,000 +0 0.00% 590
2025-03-26 2025-03-24 0.059 10,000 +0 0.00% 590
2025-03-25 2025-03-21 0.059 10,000 +0 0.00% 590
2025-03-24 2025-03-20 0.059 10,000 +0 0.00% 590
2025-03-21 2025-03-19 0.059 10,000 +0 0.00% 590
2025-03-20 2025-03-18 0.059 10,000 +0 0.00% 590
2025-03-19 2025-03-17 0.059 10,000 +0 0.00% 590
2025-03-18 2025-03-14 0.059 10,000 +0 0.00% 590
2025-03-17 2025-03-13 0.059 10,000 +0 0.00% 590
2025-03-14 2025-03-12 0.059 10,000 +0 0.00% 590
2025-03-13 2025-03-11 0.059 10,000 +0 0.00% 590
2025-03-12 2025-03-10 0.059 10,000 +0 0.00% 590
2025-03-11 2025-03-07 0.060 10,000 +0 0.00% 600
2025-03-10 2025-03-06 0.060 10,000 +0 0.00% 600
2025-03-07 2025-03-05 0.060 10,000 +0 0.00% 600
2025-03-06 2025-03-04 0.060 10,000 +0 0.00% 600
2025-03-05 2025-03-03 0.060 10,000 +0 0.00% 600
2025-03-04 2025-02-28 0.060 10,000 +0 0.00% 600
2025-03-03 2025-02-27 0.060 10,000 +0 0.00% 600
2025-02-28 2025-02-26 0.057 10,000 +0 0.00% 570
2025-02-27 2025-02-25 0.057 10,000 +0 0.00% 570
2025-02-26 2025-02-24 0.057 10,000 +0 0.00% 570
2025-02-25 2025-02-21 0.057 10,000 +0 0.00% 570
2025-02-24 2025-02-20 0.057 10,000 +0 0.00% 570
2025-02-21 2025-02-19 0.057 10,000 +0 0.00% 570
2025-02-20 2025-02-18 0.060 10,000 +0 0.00% 600
2025-02-19 2025-02-17 0.060 10,000 +0 0.00% 600
2025-02-18 2025-02-14 0.062 10,000 +0 0.00% 620
2025-02-17 2025-02-13 0.063 10,000 +0 0.00% 630
2025-02-14 2025-02-12 0.063 10,000 +0 0.00% 630
2025-02-13 2025-02-11 0.061 10,000 +0 0.00% 610
2025-02-12 2025-02-10 0.061 10,000 +0 0.00% 610
2025-02-11 2025-02-07 0.061 10,000 +0 0.00% 610
2025-02-10 2025-02-06 0.061 10,000 +0 0.00% 610
2025-02-07 2025-02-05 0.063 10,000 +0 0.00% 630
2025-02-06 2025-02-04 0.074 10,000 +0 0.00% 740
2025-02-05 2025-02-03 0.074 10,000 +0 0.00% 740
2025-02-04 2025-01-28 0.074 10,000 +0 0.00% 740
2025-02-03 2025-01-24 0.067 10,000 +0 0.00% 670
2025-01-27 2025-01-23 0.069 10,000 +0 0.00% 690
2025-01-24 2025-01-22 0.069 10,000 +0 0.00% 690
2025-01-23 2025-01-21 0.069 10,000 +0 0.00% 690
2025-01-22 2025-01-20 0.069 10,000 +0 0.00% 690
2025-01-21 2025-01-17 0.069 10,000 +0 0.00% 690
2025-01-20 2025-01-16 0.069 10,000 +0 0.00% 690
2025-01-17 2025-01-15 0.070 10,000 +0 0.00% 700
2025-01-16 2025-01-14 0.070 10,000 +0 0.00% 700
2025-01-15 2025-01-13 0.070 10,000 +0 0.00% 700
2025-01-14 2025-01-10 0.070 10,000 +0 0.00% 700
2025-01-13 2025-01-09 0.070 10,000 +0 0.00% 700
2025-01-10 2025-01-08 0.070 10,000 +0 0.00% 700
2025-01-09 2025-01-07 0.070 10,000 +0 0.00% 700
2025-01-08 2025-01-06 0.070 10,000 +0 0.00% 700
2025-01-07 2025-01-03 0.070 10,000 +0 0.00% 700
2025-01-06 2025-01-02 0.070 10,000 +0 0.00% 700
2025-01-03 2024-12-31 0.072 10,000 +0 0.00% 720
2025-01-02 2024-12-27 0.068 10,000 +0 0.00% 680
2024-12-30 2024-12-24 0.068 10,000 +0 0.00% 680
2024-12-27 2024-12-20 0.069 10,000 +0 0.00% 690
2024-12-23 2024-12-19 0.072 10,000 +0 0.00% 720
2024-12-20 2024-12-18 0.065 10,000 +0 0.00% 650
2024-12-19 2024-12-17 0.065 10,000 +0 0.00% 650
2024-12-18 2024-12-16 0.060 10,000 +0 0.00% 600
2024-12-17 2024-12-13 0.065 10,000 +0 0.00% 650
2024-12-16 2024-12-12 0.065 10,000 +0 0.00% 650
2024-12-13 2024-12-11 0.069 10,000 +0 0.00% 690
2024-12-12 2024-12-10 0.069 10,000 +0 0.00% 690
2024-12-11 2024-12-09 0.065 10,000 +0 0.00% 650
2024-12-10 2024-12-06 0.065 10,000 +0 0.00% 650
2024-12-09 2024-12-05 0.065 10,000 +0 0.00% 650
2024-12-06 2024-12-04 0.065 10,000 +0 0.00% 650
2024-12-05 2024-12-03 0.065 10,000 +0 0.00% 650
2024-12-04 2024-12-02 0.073 10,000 +0 0.00% 731
2024-12-03 2024-11-29 0.073 10,000 +282 0.00% 731
2024-12-02 2024-11-28 0.068 9,718 +0 0.00% 660
2024-11-29 2024-11-27 0.068 9,718 +0 0.00% 660
2024-11-28 2024-11-26 0.068 9,718 +0 0.00% 660
2024-11-27 2024-11-25 0.074 9,718 +0 0.00% 720
2024-11-26 2024-11-22 0.074 9,718 +0 0.00% 720
2024-11-25 2024-11-21 0.074 9,718 +0 0.00% 720
2024-11-22 2024-11-20 0.075 9,718 +0 0.00% 730
2024-11-21 2024-11-19 0.075 9,718 +0 0.00% 730
2024-11-20 2024-11-18 0.075 9,718 +0 0.00% 730
2024-11-19 2024-11-15 0.075 9,718 +0 0.00% 730
2024-11-18 2024-11-14 0.075 9,718 +0 0.00% 730
2024-11-15 2024-11-13 0.075 9,718 +0 0.00% 730
2024-11-14 2024-11-12 0.075 9,718 +0 0.00% 730
2024-11-13 2024-11-11 0.077 9,718 +0 0.00% 750
2024-11-12 2024-11-08 0.077 9,718 +0 0.00% 750
2024-11-11 2024-11-07 0.079 9,718 +0 0.00% 770
2024-11-08 2024-11-06 0.079 9,718 +0 0.00% 770
2024-11-07 2024-11-05 0.080 9,718 +0 0.00% 780
2024-11-06 2024-11-04 0.080 9,718 +0 0.00% 780
2024-11-05 2024-11-01 0.080 9,718 +0 0.00% 780
2024-11-04 2024-10-31 0.081 9,718 +0 0.00% 790
2024-11-01 2024-10-30 0.080 9,718 +0 0.00% 780
2024-10-31 2024-10-29 0.077 9,718 +0 0.00% 750
2024-10-30 2024-10-28 0.081 9,718 +0 0.00% 790
2024-10-29 2024-10-25 0.077 9,718 +0 0.00% 750
2024-10-28 2024-10-24 0.077 9,718 +0 0.00% 750
2024-10-25 2024-10-23 0.077 9,718 +0 0.00% 750
2024-10-24 2024-10-22 0.077 9,718 +0 0.00% 750
2024-10-23 2024-10-21 0.077 9,718 +0 0.00% 750
2024-10-22 2024-10-18 0.077 9,718 +0 0.00% 750
2024-10-21 2024-10-17 0.077 9,718 +0 0.00% 750
2024-10-18 2024-10-16 0.074 9,718 +0 0.00% 720
2024-10-17 2024-10-15 0.077 9,718 +0 0.00% 750
2024-10-16 2024-10-14 0.060 9,718 +0 0.00% 580
2024-10-15 2024-10-10 0.067 9,718 +0 0.00% 650
2024-10-14 2024-10-09 0.070 9,718 +0 0.00% 680
2024-10-10 2024-10-08 0.072 9,718 +0 0.00% 700
2024-10-09 2024-10-07 0.067 9,718 +0 0.00% 650
2024-10-08 2024-10-04 0.066 9,718 +0 0.00% 640
2024-10-07 2024-10-03 0.062 9,718 +0 0.00% 600
2024-10-04 2024-10-02 0.074 9,718 -9,719 0.00% 720
2024-03-13 2024-03-11 0.041 19,437 +19,437 0.00% 800
2024-02-27 2024-02-23 0.042 0 -56,922
2024-02-26 2024-02-22 0.042 56,922 -47,434 0.00% 2,400
2024-02-23 2024-02-21 0.041 104,356 +104,356 0.00% 4,290
2023-12-14 2023-12-12 0.053 0 -208,712
2023-12-13 2023-12-11 0.059 208,712 +208,712 0.01% 12,320
2023-12-07 2023-12-05 0.058 0 -75,895
2023-12-05 2023-12-01 0.058 75,895 -75,896 0.00% 4,400
2023-12-01 2023-11-29 0.056 151,791 +2,919 0.01% 8,483
2023-11-29 2023-11-27 0.056 148,872 -27,913 0.01% 8,320
2023-11-28 2023-11-24 0.059 176,785 +55,827 0.01% 10,450
2023-11-21 2023-11-17 0.064 120,958 +27,913 0.01% 7,800
2023-11-20 2023-11-16 0.060 93,045 +93,045 0.00% 5,600
2023-11-16 2023-11-14 0.062 0 -93,045
2023-11-15 2023-11-13 0.062 93,045 -93,045 0.00% 5,800
2023-11-14 2023-11-10 0.054 186,090 +93,045 0.01% 10,000
2023-09-13 2023-09-11 0.070 93,045 +93,045 0.00% 6,500
2023-08-08 2023-08-04 0.063 0 -158,176
2023-08-07 2023-08-03 0.070 158,176 -55,827 0.01% 11,050
2023-08-04 2023-08-02 0.058 214,003 +93,045 0.01% 12,420
2023-08-01 2023-07-28 0.066 120,958 -93,045 0.01% 7,930
2023-07-28 2023-07-26 0.060 214,003 -102,349 0.01% 12,880
2023-07-27 2023-07-25 0.070 316,352 +223,307 0.01% 22,100
2023-07-26 2023-07-24 0.071 93,045 -111,654 0.00% 6,600
2023-07-20 2023-07-18 0.055 204,699 +204,699 0.01% 11,220
2020-05-18 2020-05-14 0.326 0 -9,210
2019-12-03 2019-11-29 0.325 9,210 +125 0.00% 2,991
2019-02-19 2019-02-15 0.396 9,085 -109,020 0.00% 3,600
2019-02-18 2019-02-14 0.429 118,105 +109,020 0.01% 50,700
2018-08-20 2018-08-16 0.446 9,085 -27,255 0.00% 4,050
2018-07-27 2018-07-25 0.594 36,340 +9,085 0.00% 21,600
2018-07-24 2018-07-20 0.605 27,255 -36,340 0.00% 16,500
2018-07-17 2018-07-13 0.627 63,595 -54,510 0.00% 39,900
2018-07-16 2018-07-12 0.649 118,105 -36,340 0.01% 76,700
2018-07-10 2018-07-06 0.572 154,445 +36,340 0.01% 88,400
2018-07-09 2018-07-05 0.605 118,105 -9,085 0.01% 71,500
2018-07-06 2018-07-04 0.649 127,190 +27,255 0.01% 82,600
2018-06-19 2018-06-14 0.859 99,935 +18,170 0.00% 85,800
2018-06-15 2018-06-13 0.892 81,765 -9,085 0.00% 72,900
2018-06-14 2018-06-12 0.903 90,850 +9,085 0.00% 82,000
2018-06-12 2018-06-08 0.782 81,765 +45,425 0.00% 63,900
2018-06-08 2018-06-06 0.793 36,340 +36,340 0.00% 28,800
2018-05-17 2018-05-15 0.550 0 -9,085
2018-05-16 2018-05-14 0.446 9,085 -18,170 0.00% 4,050
2018-05-15 2018-05-11 0.435 27,255 0.00% 11,850

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