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 6.380 373,344 +0 0.01% 2,381,935
2025-10-13 2025-10-09 6.400 373,344 +0 0.01% 2,389,402
2025-10-10 2025-10-08 6.360 373,344 -2,000 0.01% 2,374,468
2025-10-09 2025-10-06 6.320 375,344 +1,000 0.01% 2,372,174
2025-08-29 2025-08-27 6.560 374,344 +1,000 0.01% 2,455,697
2025-08-20 2025-08-18 7.220 373,344 -1,000 0.01% 2,695,544
2025-08-04 2025-07-31 6.510 374,344 +1,000 0.01% 2,436,979
2025-06-02 2025-05-29 7.041 373,344 +18,069 0.01% 2,628,626
2024-10-23 2024-10-21 6.000 355,275 -951 0.01% 2,131,795
2024-10-07 2024-10-03 7.934 356,226 +104,676 0.01% 2,826,294
2024-10-04 2024-10-02 8.438 251,550 -952 0.01% 2,122,680
2024-10-02 2024-09-27 6.326 252,502 +3,807 0.01% 1,597,372
2024-08-15 2024-08-13 4.666 248,695 -2,855 0.01% 1,160,365
2024-06-13 2024-06-11 6.174 251,550 +15,210 0.01% 1,553,089
2024-05-22 2024-05-20 7.483 236,340 +894 0.01% 1,768,464
2024-05-02 2024-04-29 6.096 235,446 +8,941 0.01% 1,435,227
2024-04-30 2024-04-26 5.492 226,505 -894 0.01% 1,243,919
2024-03-25 2024-03-21 6.275 227,399 -894 0.01% 1,426,869
2023-12-11 2023-12-07 7.460 228,293 +894 0.01% 1,703,144
2023-09-15 2023-09-13 10.995 227,399 -8,941 0.01% 2,500,201
2023-08-31 2023-08-29 10.570 236,340 +8,941 0.01% 2,498,054
2023-08-29 2023-08-25 9.474 227,399 -4,470 0.01% 2,154,293
2023-08-28 2023-08-24 8.993 231,869 -8,941 0.01% 2,085,123
2023-08-17 2023-08-15 7.807 240,810 +894 0.01% 1,880,021
2023-08-14 2023-08-10 8.556 239,916 +4,470 0.01% 2,052,832
2023-08-10 2023-08-08 9.082 235,446 +8,941 0.01% 2,138,357
2023-07-21 2023-07-19 9.977 226,505 -5,364 0.01% 2,259,829
2023-07-12 2023-07-10 10.536 231,869 -5,365 0.01% 2,443,017
2023-07-11 2023-07-07 10.592 237,234 -1,788 0.01% 2,512,811
2023-06-20 2023-06-16 12.281 239,022 -1,788 0.01% 2,935,439
2023-06-09 2023-06-07 10.916 240,810 +894 0.01% 2,628,798
2023-06-07 2023-06-05 10.212 239,916 +1,788 0.01% 2,449,982
2023-06-02 2023-05-31 10.688 238,128 +11,098 0.01% 2,545,009
2023-05-09 2023-05-05 14.195 227,030 +7,672 0.01% 3,222,768
2023-05-08 2023-05-04 13.750 219,358 +1,705 0.01% 3,016,071
2023-04-26 2023-04-24 15.228 217,653 +852 0.01% 3,314,361
2023-04-17 2023-04-13 17.457 216,801 +853 0.01% 3,784,641
2023-04-14 2023-04-12 17.339 215,948 -853 0.01% 3,744,416
2023-04-13 2023-04-11 16.800 216,801 +68,192 0.01% 3,642,208
2023-04-12 2023-04-06 15.063 148,609 +852 0.01% 2,238,570
2023-04-04 2023-03-31 15.932 147,757 +852 0.01% 2,354,010
2023-03-30 2023-03-28 14.782 146,905 +13,639 0.01% 2,171,539
2023-03-28 2023-03-24 15.134 133,266 +29,833 0.00% 2,016,831
2023-03-24 2023-03-22 15.650 103,433 +10,229 0.00% 1,618,734
2023-03-15 2023-03-13 15.298 93,204 +51,144 0.00% 1,425,846
2023-03-13 2023-03-09 16.354 42,060 +2,557 0.00% 687,848
2023-03-10 2023-03-08 16.706 39,503 +2,557 0.00% 659,934
2023-03-09 2023-03-07 17.996 36,946 +2,557 0.00% 664,895
2023-03-03 2023-03-01 18.583 34,389 +1,705 0.00% 639,051
2023-02-27 2023-02-23 18.653 32,684 +5,114 0.00% 609,667
2023-02-23 2023-02-21 19.522 27,570 +17,048 0.00% 538,209
2023-02-08 2023-02-06 20.835 10,522 +852 0.00% 219,231
2023-01-10 2023-01-06 25.751 9,670 -5,114 0.00% 249,013
2023-01-04 2022-12-30 22.806 14,784 -852 0.00% 337,170
2022-12-29 2022-12-23 22.806 15,636 +852 0.00% 356,601
2022-12-19 2022-12-15 21.915 14,784 -11,933 0.00% 323,988
2022-12-16 2022-12-14 22.243 26,717 -5,967 0.00% 594,274
2022-12-08 2022-12-06 26.866 32,684 +5,114 0.00% 878,074
2022-12-07 2022-12-05 25.927 27,570 +853 0.00% 714,808
2022-12-01 2022-11-29 22.642 26,717 -1,705 0.00% 604,931
2022-11-28 2022-11-24 20.484 28,422 +852 0.00% 582,183
2022-11-25 2022-11-23 18.419 27,570 +853 0.00% 507,805
2022-11-22 2022-11-18 20.014 26,717 -853 0.00% 534,721
2022-11-21 2022-11-17 20.976 27,570 -852 0.00% 578,315
2022-11-18 2022-11-16 20.155 28,422 +5,114 0.00% 572,847
2022-11-17 2022-11-15 23.158 23,308 +3,410 0.00% 539,775
2022-11-16 2022-11-14 19.592 19,898 -1,705 0.00% 389,840
2022-11-15 2022-11-11 15.462 21,603 +852 0.00% 334,033
2022-11-14 2022-11-10 12.788 20,751 -852 0.00% 265,354
2022-11-11 2022-11-09 12.694 21,603 -852 0.00% 274,222
2022-11-10 2022-11-08 12.154 22,455 +8,524 0.00% 272,919
2022-11-09 2022-11-07 12.342 13,931 +1,704 0.00% 171,933
2022-11-08 2022-11-04 11.262 12,227 -852 0.00% 137,706
2022-11-04 2022-11-02 9.620 13,079 +852 0.00% 125,820
2022-11-03 2022-11-01 8.576 12,227 -19,605 0.00% 104,857
2022-11-01 2022-10-28 8.658 31,832 +5,967 0.00% 275,601
2022-10-31 2022-10-27 9.491 25,865 +14,491 0.00% 245,483
2022-10-28 2022-10-26 9.937 11,374 -9,377 0.00% 113,020
2022-10-27 2022-10-25 9.690 20,751 -4,262 0.00% 201,085
2022-10-26 2022-10-24 9.561 25,013 +14,491 0.00% 239,157
2022-10-25 2022-10-21 11.145 10,522 -7,671 0.00% 117,269
2022-10-24 2022-10-20 10.805 18,193 +7,671 0.00% 196,573
2022-10-18 2022-10-14 11.204 10,522 -7,671 0.00% 117,886
2022-10-17 2022-10-13 10.605 18,193 +7,671 0.00% 192,945
2022-10-14 2022-10-12 12.342 10,522 -1,705 0.00% 129,860
2022-10-13 2022-10-11 12.975 12,227 +1,705 0.00% 158,648
2022-10-11 2022-10-07 13.796 10,522 -852 0.00% 145,166
2022-10-07 2022-10-05 14.524 11,374 +852 0.00% 165,194
2022-10-05 2022-09-30 13.562 10,522 -4,262 0.00% 142,698
2022-09-30 2022-09-28 14.688 14,784 +3,410 0.00% 217,148
2022-09-14 2022-09-09 18.771 11,374 -853 0.00% 213,498
2022-09-02 2022-08-31 18.255 12,227 +853 0.00% 223,198
2022-08-23 2022-08-19 18.043 11,374 -853 0.00% 205,225
2022-08-22 2022-08-18 17.668 12,227 -4,262 0.00% 216,026
2022-08-19 2022-08-17 17.879 16,489 +4,262 0.00% 294,808
2022-08-18 2022-08-16 18.677 12,227 -8,524 0.00% 228,362
2022-08-12 2022-08-10 16.237 20,751 +853 0.00% 336,927
2022-08-08 2022-08-04 16.612 19,898 -853 0.00% 330,547
2022-08-04 2022-08-02 17.081 20,751 -852 0.00% 354,455
2022-08-02 2022-07-29 20.507 21,603 +2,557 0.00% 443,012
2022-07-29 2022-07-27 20.460 19,046 +8,524 0.00% 389,682
2022-07-28 2022-07-26 26.220 10,522 -8,524 0.00% 275,890
2022-07-26 2022-07-22 23.874 19,046 -18,752 0.00% 454,704
2022-07-25 2022-07-21 24.167 37,798 +17,047 0.00% 913,475
2022-07-22 2022-07-20 26.514 20,751 +11,081 0.00% 550,184
2022-07-21 2022-07-19 26.807 9,670 -852 0.00% 259,223
2022-07-19 2022-07-15 26.748 10,522 +2,557 0.00% 281,445
2022-07-18 2022-07-14 29.036 7,965 -1,705 0.00% 231,271
2022-07-15 2022-07-13 29.681 9,670 +1,705 0.00% 287,017
2022-07-14 2022-07-12 31.852 7,965 +853 0.00% 253,697
2022-06-23 2022-06-21 38.715 7,112 -853 0.00% 275,338
2022-06-22 2022-06-20 37.776 7,965 -852 0.00% 300,886
2022-06-16 2022-06-14 32.966 8,817 +852 0.00% 290,662
2022-06-10 2022-06-08 36.192 7,965 -2,557 0.00% 288,271
2022-06-01 2022-05-30 34.174 10,522 +119 0.00% 359,581
2022-05-24 2022-05-20 36.547 10,403 -1,685 0.00% 380,202
2022-05-16 2022-05-12 30.199 12,088 -4,214 0.00% 365,046
2022-05-13 2022-05-11 31.623 16,302 -843 0.00% 515,518
2022-05-12 2022-05-10 30.318 17,145 +1,686 0.00% 519,797
2022-05-06 2022-05-04 39.099 15,459 +2,528 0.00% 604,425
2022-05-05 2022-05-03 41.056 12,931 +3,371 0.00% 530,901
2022-05-04 2022-04-29 40.167 9,560 -5,057 0.00% 383,992
2022-04-29 2022-04-27 37.319 14,617 +4,214 0.00% 545,487
2022-04-28 2022-04-26 37.319 10,403 -843 0.00% 388,226
2022-04-27 2022-04-25 35.598 11,246 +2,529 0.00% 400,336
2022-04-25 2022-04-21 37.734 8,717 +842 0.00% 328,927
2022-04-22 2022-04-20 38.743 7,875 -842 0.00% 305,098
2022-04-13 2022-04-11 43.252 8,717 -843 0.00% 377,025
2022-04-12 2022-04-08 47.583 9,560 +843 0.00% 454,891
2022-04-07 2022-04-04 45.625 8,717 +1,685 0.00% 397,712
2022-04-06 2022-04-01 39.277 7,032 -1,685 0.00% 276,193
2022-04-01 2022-03-30 40.760 8,717 +1,685 0.00% 355,303
2022-03-31 2022-03-29 37.141 7,032 +843 0.00% 261,173
2022-03-25 2022-03-23 42.836 6,189 -1,686 0.00% 265,114
2022-03-24 2022-03-22 44.142 7,875 +1,686 0.00% 347,615
2022-03-23 2022-03-21 41.175 6,189 +843 0.00% 254,833
2022-03-21 2022-03-17 46.040 5,346 -1,686 0.00% 246,131
2022-03-18 2022-03-16 35.301 7,032 +1,686 0.00% 248,240
2022-03-16 2022-03-14 34.708 5,346 +842 0.00% 185,550
2022-03-15 2022-03-11 44.201 4,504 +843 0.00% 199,081
2022-03-10 2022-03-08 48.354 3,661 +843 0.00% 177,024
2022-02-21 2022-02-17 59.508 2,818 -1,686 0.00% 167,694
2022-02-18 2022-02-16 59.864 4,504 +1,686 0.00% 269,628
2022-02-15 2022-02-11 64.492 2,818 -2,528 0.00% 181,738
2022-02-14 2022-02-10 61.169 5,346 -843 0.00% 327,012
2022-01-25 2022-01-21 57.610 6,189 -843 0.00% 356,546
2022-01-24 2022-01-20 58.262 7,032 +843 0.00% 409,700
2022-01-13 2022-01-11 53.990 6,189 -2,528 0.00% 334,147
2022-01-12 2022-01-10 51.914 8,717 +842 0.00% 452,533
2022-01-06 2022-01-04 52.389 7,875 +843 0.00% 412,560
2021-12-30 2021-12-28 56.423 7,032 -843 0.00% 396,766
2021-12-29 2021-12-24 56.245 7,875 +843 0.00% 442,929
2021-12-23 2021-12-21 57.491 7,032 -843 0.00% 404,276
2021-12-22 2021-12-20 56.364 7,875 +1,686 0.00% 443,864
2021-12-21 2021-12-17 59.805 6,189 -843 0.00% 370,132
2021-12-17 2021-12-15 57.135 7,032 -843 0.00% 401,773
2021-12-16 2021-12-14 56.067 7,875 +3,371 0.00% 441,528
2021-12-13 2021-12-09 64.433 4,504 -1,685 0.00% 290,204
2021-12-02 2021-11-30 55.948 6,189 +843 0.00% 346,264
2021-11-26 2021-11-24 58.440 5,346 +1,685 0.00% 312,421
2021-11-24 2021-11-22 61.288 3,661 +843 0.00% 224,376
2021-11-23 2021-11-19 63.721 2,818 +1,685 0.00% 179,565
2021-11-16 2021-11-12 74.281 1,133 -842 0.00% 84,161
2021-11-12 2021-11-10 68.704 1,975 -843 0.00% 135,691
2021-11-01 2021-10-28 74.163 2,818 +843 0.00% 208,990
2021-10-27 2021-10-25 77.129 1,975 -843 0.00% 152,330
2021-10-26 2021-10-22 78.078 2,818 -843 0.00% 220,025
2021-10-15 2021-10-11 74.697 3,661 -843 0.00% 273,464
2021-09-24 2021-09-21 56.838 4,504 +843 0.00% 256,000
2021-09-23 2021-09-20 53.516 3,661 -843 0.00% 195,921
2021-09-21 2021-09-17 59.152 4,504 +843 0.00% 266,421
2021-09-02 2021-08-31 70.306 3,661 +843 0.00% 257,391
2021-08-27 2021-08-25 71.433 2,818 +1,685 0.00% 201,300
2021-08-26 2021-08-24 70.603 1,133 -842 0.00% 79,993
2021-08-25 2021-08-23 67.814 1,975 +842 0.00% 133,933
2021-08-16 2021-08-12 74.341 1,133 -842 0.00% 84,228
2021-08-12 2021-08-10 73.332 1,975 +842 0.00% 144,831
2021-08-03 2021-07-30 74.815 1,133 -842 0.00% 84,766
2021-07-23 2021-07-21 86.266 1,975 -1,686 0.00% 170,375
2021-07-22 2021-07-20 88.224 3,661 +1,686 0.00% 322,988
2021-07-08 2021-07-06 93.742 1,975 -843 0.00% 185,140
2021-07-05 2021-06-30 99.556 2,818 +843 0.00% 280,549
2021-06-02 2021-05-31 95.895 1,975 +6 0.00% 189,393
2021-05-28 2021-05-26 94.764 1,969 -840 0.00% 186,591
2021-05-26 2021-05-24 95.300 2,809 +840 0.00% 267,698
2021-04-09 2021-04-07 94.407 1,969 -290 0.00% 185,888
2021-04-07 2021-03-31 93.812 2,259 -840 0.00% 211,921
2021-03-26 2021-03-24 85.955 3,099 -840 0.00% 266,373
2021-03-25 2021-03-23 86.193 3,939 +840 0.00% 339,513
2021-03-02 2021-02-26 75.954 3,099 -840 0.00% 235,383
2021-02-24 2021-02-22 79.764 3,939 +840 0.00% 314,190
2021-02-17 2021-02-11 76.669 3,099 +840 0.00% 237,596
2021-02-05 2021-02-03 82.205 2,259 -840 0.00% 185,700
2021-01-25 2021-01-21 79.050 3,099 +840 0.00% 244,975
2021-01-21 2021-01-19 79.764 2,259 -840 0.00% 180,187
2021-01-18 2021-01-14 72.561 3,099 -2,520 0.00% 224,868
2021-01-15 2021-01-13 74.526 5,619 -2,520 0.00% 418,760
2021-01-14 2021-01-12 74.228 8,139 -840 0.00% 604,143
2021-01-12 2021-01-08 76.192 8,979 +840 0.00% 684,132
2021-01-06 2021-01-04 60.894 8,139 +840 0.00% 495,620
2020-12-23 2020-12-21 61.847 7,299 -840 0.00% 451,420
2020-12-22 2020-12-18 56.192 8,139 +840 0.00% 457,346
2020-12-21 2020-12-17 57.204 7,299 -840 0.00% 417,531
2020-12-15 2020-12-11 56.192 8,139 +840 0.00% 457,346
2020-12-14 2020-12-10 59.168 7,299 +5,040 0.00% 431,869
2020-12-11 2020-12-09 58.990 2,259 -1,680 0.00% 133,258
2020-12-08 2020-12-04 57.561 3,939 -840 0.00% 226,733
2020-11-30 2020-11-26 51.370 4,779 -840 0.00% 245,499
2020-11-26 2020-11-24 52.204 5,619 +840 0.00% 293,333
2020-11-25 2020-11-23 53.037 4,779 +840 0.00% 253,464
2020-11-23 2020-11-19 52.680 3,939 +840 0.00% 207,506
2020-11-18 2020-11-16 57.323 3,099 +840 0.00% 177,644
2020-11-12 2020-11-10 56.549 2,259 +840 0.00% 127,744
2020-11-09 2020-11-05 60.478 1,419 +840 0.00% 85,818
2020-10-12 2020-10-08 61.966 579 -3,360 0.00% 35,878
2020-10-09 2020-10-07 61.728 3,939 +3,360 0.00% 243,146
2020-09-15 2020-09-11 61.371 579 -840 0.00% 35,534
2020-09-14 2020-09-10 59.763 1,419 -840 0.00% 84,804
2020-09-11 2020-09-09 60.061 2,259 +840 0.00% 135,678
2020-09-10 2020-09-08 60.299 1,419 -1,680 0.00% 85,565
2020-08-31 2020-08-27 65.002 3,099 -2,520 0.00% 201,440
2020-08-13 2020-08-11 58.275 5,619 -2,520 0.00% 327,449
2020-08-10 2020-08-06 59.466 8,139 +2,520 0.00% 483,992
2020-08-04 2020-07-31 55.656 5,619 -1,680 0.00% 312,732
2020-07-24 2020-07-22 52.978 7,299 +4,200 0.00% 386,683
2020-07-20 2020-07-16 49.644 3,099 -2,520 0.00% 153,847
2020-07-15 2020-07-13 50.001 5,619 +4,200 0.00% 280,957
2020-06-19 2020-06-17 42.637 1,419 +7 0.00% 60,501
2020-06-04 2020-06-02 45.088 1,412 +836 0.00% 63,665
2020-05-19 2020-05-15 44.251 576 -836 0.00% 25,489
2020-05-11 2020-05-07 42.936 1,412 +836 0.00% 60,625
2019-09-12 2019-09-10 26.969 576 -836 0.00% 15,534
2019-08-21 2019-08-19 22.580 1,412 +836 0.00% 31,883
2019-07-24 2019-07-22 22.652 576 -96 0.00% 13,047
2019-07-17 2019-07-15 23.561 672 +96 0.00% 15,833
2019-05-23 2019-05-21 17.673 576 +4 0.00% 10,180
2019-04-10 2019-04-08 17.456 572 -831 0.00% 9,985
2019-04-02 2019-03-29 17.601 1,403 +831 0.00% 24,694
2018-08-08 2018-08-06 13.917 572 -3,323 0.00% 7,960
2018-08-07 2018-08-03 14.302 3,895 +3,323 0.00% 55,706
2018-07-30 2018-07-26 16.758 572 -831 0.00% 9,585
2018-07-25 2018-07-23 16.975 1,403 -831 0.00% 23,815
2018-07-17 2018-07-13 13.941 2,234 +1,662 0.00% 31,144
2018-07-16 2018-07-12 13.893 572 -1,662 0.00% 7,947
2018-07-12 2018-07-10 13.146 2,234 +1,662 0.00% 29,369
2018-07-11 2018-07-09 13.074 572 -2,492 0.00% 7,478
2018-07-10 2018-07-06 12.135 3,064 -2,492 0.00% 37,182
2018-07-09 2018-07-05 12.027 5,556 +830 0.00% 66,820
2018-07-06 2018-07-04 12.111 4,726 +4,154 0.00% 57,236
2018-06-21 2018-06-19 12.039 572 0.00% 6,886

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