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 0.790 36,000 +0 0.00% 28,440
2025-10-13 2025-10-09 0.830 36,000 +0 0.00% 29,880
2025-10-10 2025-10-08 0.860 36,000 +0 0.00% 30,960
2025-10-09 2025-10-06 0.830 36,000 +0 0.00% 29,880
2025-10-08 2025-10-03 0.830 36,000 +0 0.00% 29,880
2025-10-06 2025-10-02 0.790 36,000 +0 0.00% 28,440
2025-10-03 2025-09-30 0.800 36,000 +0 0.00% 28,800
2025-10-02 2025-09-29 0.740 36,000 +0 0.00% 26,640
2025-09-30 2025-09-26 0.720 36,000 +0 0.00% 25,920
2025-09-29 2025-09-25 0.730 36,000 +0 0.00% 26,280
2025-09-26 2025-09-24 0.680 36,000 +0 0.00% 24,480
2025-09-25 2025-09-23 0.660 36,000 +0 0.00% 23,760
2025-09-24 2025-09-22 0.630 36,000 +0 0.00% 22,680
2025-09-23 2025-09-19 0.700 36,000 +0 0.00% 25,200
2025-09-22 2025-09-18 0.700 36,000 +0 0.00% 25,200
2025-09-19 2025-09-17 0.720 36,000 +0 0.00% 25,920
2025-09-18 2025-09-16 0.700 36,000 +0 0.00% 25,200
2025-09-17 2025-09-15 0.740 36,000 +0 0.00% 26,640
2025-09-16 2025-09-12 0.620 36,000 +0 0.00% 22,320
2025-09-15 2025-09-11 0.620 36,000 +0 0.00% 22,320
2025-09-12 2025-09-10 0.640 36,000 +0 0.00% 23,040
2025-09-11 2025-09-09 0.650 36,000 +0 0.00% 23,400
2025-09-10 2025-09-08 0.630 36,000 +0 0.00% 22,680
2025-09-09 2025-09-05 0.600 36,000 +0 0.00% 21,600
2025-09-08 2025-09-04 0.580 36,000 +0 0.00% 20,880
2025-09-05 2025-09-03 0.590 36,000 +0 0.00% 21,240
2025-09-04 2025-09-02 0.520 36,000 +0 0.00% 18,720
2025-09-03 2025-09-01 0.530 36,000 +0 0.00% 19,080
2025-09-02 2025-08-29 0.520 36,000 +0 0.00% 18,720
2025-09-01 2025-08-28 0.520 36,000 +0 0.00% 18,720
2025-08-29 2025-08-27 0.570 36,000 +0 0.00% 20,520
2025-08-28 2025-08-26 0.580 36,000 +0 0.00% 20,880
2025-08-27 2025-08-25 0.540 36,000 +0 0.00% 19,440
2025-08-26 2025-08-22 0.540 36,000 +0 0.00% 19,440
2025-08-25 2025-08-21 0.510 36,000 +0 0.00% 18,360
2025-08-22 2025-08-20 0.500 36,000 +0 0.00% 18,000
2025-08-21 2025-08-19 0.510 36,000 +0 0.00% 18,360
2025-08-20 2025-08-18 0.475 36,000 +0 0.00% 17,100
2025-08-19 2025-08-15 0.475 36,000 +0 0.00% 17,100
2025-08-18 2025-08-14 0.475 36,000 +0 0.00% 17,100
2025-08-15 2025-08-13 0.460 36,000 +0 0.00% 16,560
2025-08-14 2025-08-12 0.475 36,000 +0 0.00% 17,100
2025-08-13 2025-08-11 0.470 36,000 +0 0.00% 16,920
2025-08-12 2025-08-08 0.500 36,000 +0 0.00% 18,000
2025-08-11 2025-08-07 0.445 36,000 +0 0.00% 16,020
2025-08-08 2025-08-06 0.425 36,000 +0 0.00% 15,300
2025-08-07 2025-08-05 0.400 36,000 +0 0.00% 14,400
2025-08-06 2025-08-04 0.395 36,000 +0 0.00% 14,220
2025-08-05 2025-08-01 0.395 36,000 +0 0.00% 14,220
2025-08-04 2025-07-31 0.385 36,000 +0 0.00% 13,860
2025-08-01 2025-07-30 0.385 36,000 +0 0.00% 13,860
2025-07-31 2025-07-29 0.385 36,000 +0 0.00% 13,860
2025-07-30 2025-07-28 0.385 36,000 +0 0.00% 13,860
2025-07-29 2025-07-25 0.390 36,000 +0 0.00% 14,040
2025-07-28 2025-07-24 0.395 36,000 +0 0.00% 14,220
2025-07-25 2025-07-23 0.400 36,000 +0 0.00% 14,400
2025-07-24 2025-07-22 0.390 36,000 +0 0.00% 14,040
2025-07-23 2025-07-21 0.395 36,000 +0 0.00% 14,220
2025-07-22 2025-07-18 0.395 36,000 +0 0.00% 14,220
2025-07-21 2025-07-17 0.380 36,000 +0 0.00% 13,680
2025-07-18 2025-07-16 0.395 36,000 +0 0.00% 14,220
2025-07-17 2025-07-15 0.395 36,000 +0 0.00% 14,220
2025-07-16 2025-07-14 0.395 36,000 +0 0.00% 14,220
2025-07-15 2025-07-11 0.390 36,000 +0 0.00% 14,040
2025-07-14 2025-07-10 0.375 36,000 +0 0.00% 13,500
2025-07-11 2025-07-09 0.390 36,000 +0 0.00% 14,040
2025-07-10 2025-07-08 0.405 36,000 +0 0.00% 14,580
2025-07-09 2025-07-07 0.405 36,000 +0 0.00% 14,580
2025-07-08 2025-07-04 0.410 36,000 +0 0.00% 14,760
2025-07-07 2025-07-03 0.410 36,000 +0 0.00% 14,760
2025-07-04 2025-07-02 0.415 36,000 +0 0.00% 14,940
2025-07-03 2025-06-30 0.405 36,000 +0 0.00% 14,580
2025-07-02 2025-06-27 0.405 36,000 +0 0.00% 14,580
2025-06-30 2025-06-26 0.400 36,000 +0 0.00% 14,400
2025-06-27 2025-06-25 0.400 36,000 +0 0.00% 14,400
2025-06-26 2025-06-24 0.410 36,000 +0 0.00% 14,760
2025-06-25 2025-06-23 0.390 36,000 +0 0.00% 14,040
2025-06-24 2025-06-20 0.355 36,000 +0 0.00% 12,780
2025-06-23 2025-06-19 0.375 36,000 +0 0.00% 13,500
2025-06-20 2025-06-18 0.370 36,000 +0 0.00% 13,320
2025-06-19 2025-06-17 0.420 36,000 +0 0.00% 15,120
2025-06-18 2025-06-16 0.455 36,000 +0 0.00% 16,380
2025-06-17 2025-06-13 0.450 36,000 +0 0.00% 16,200
2025-06-16 2025-06-12 0.475 36,000 +0 0.00% 17,100
2025-06-13 2025-06-11 0.495 36,000 +0 0.00% 17,820
2025-06-12 2025-06-10 0.475 36,000 +0 0.00% 17,100
2025-06-11 2025-06-09 0.420 36,000 -6,000 0.00% 15,120
2025-03-06 2025-03-04 0.234 42,000 -8,500 0.00% 9,828
2024-09-30 2024-09-26 0.228 50,500 -5,928,500 0.00% 11,514
2024-08-26 2024-08-22 0.242 5,979,000 -2,500 0.44% 1,446,918
2024-01-19 2024-01-17 0.077 5,981,500 -20,000 0.44% 460,576
2023-11-10 2023-11-08 0.098 6,001,500 -6,000 0.44% 588,147
2023-10-13 2023-10-11 0.088 6,007,500 -1,080,000 0.44% 528,660
2023-06-14 2023-06-12 0.106 7,087,500 -60,000 0.52% 751,275
2023-06-12 2023-06-08 0.111 7,147,500 -70,000 0.53% 793,372
2023-04-04 2023-03-31 0.126 7,217,500 +80,000 0.53% 909,405
2023-02-02 2023-01-31 0.185 7,137,500 +10,000 0.53% 1,320,438
2022-12-29 2022-12-23 0.183 7,127,500 +10,000 0.52% 1,304,332
2022-12-13 2022-12-09 0.185 7,117,500 +30,000 0.52% 1,316,738
2022-09-02 2022-08-31 0.233 7,087,500 -31,500 0.52% 1,651,388
2022-08-24 2022-08-22 0.211 7,119,000 +5,000 0.52% 1,502,109
2022-08-09 2022-08-05 0.222 7,114,000 +8,000 0.52% 1,579,308
2022-07-18 2022-07-14 0.241 7,106,000 +10,000 0.52% 1,712,546
2022-06-24 2022-06-22 0.285 7,096,000 +68,000 0.52% 2,022,360
2022-06-07 2022-06-02 0.295 7,028,000 +249,000 0.52% 2,073,260
2022-06-02 2022-05-31 0.295 6,779,000 +381,500 0.50% 1,999,805
2022-06-01 2022-05-30 0.315 6,397,500 +396,000 0.47% 2,015,212
2022-05-31 2022-05-27 0.380 6,001,500 -4,000 0.44% 2,280,570
2022-05-11 2022-05-06 0.255 6,005,500 +5,000 0.44% 1,531,402
2022-03-15 2022-03-11 0.425 6,000,500 -12,500 0.44% 2,550,212
2022-01-13 2022-01-11 0.550 6,013,000 +6,500 0.44% 3,307,150
2021-12-08 2021-12-06 0.570 6,006,500 +11,000 0.44% 3,423,705
2021-11-29 2021-11-25 0.620 5,995,500 -500 0.44% 3,717,210
2021-11-04 2021-11-02 0.680 5,996,000 +23,500 0.44% 4,077,280
2021-10-27 2021-10-25 0.720 5,972,500 -6,000 0.44% 4,300,200
2021-10-19 2021-10-15 0.820 5,978,500 -3,000 0.44% 4,902,370
2021-10-18 2021-10-12 0.780 5,981,500 +6,000 0.44% 4,665,570
2021-10-12 2021-10-08 0.880 5,975,500 +3,000 0.44% 5,258,440
2021-09-15 2021-09-13 0.900 5,972,500 -5,000 0.44% 5,375,250
2021-08-30 2021-08-26 1.000 5,977,500 +1,500 0.44% 5,977,500
2021-08-13 2021-08-11 0.960 5,976,000 +5,000 0.44% 5,736,960
2021-08-12 2021-08-10 1.020 5,971,000 -17,500 0.44% 6,090,420
2021-07-29 2021-07-27 0.950 5,988,500 +3,500 0.44% 5,689,075
2021-07-23 2021-07-21 1.220 5,985,000 +4,500 0.44% 7,301,700
2021-07-12 2021-07-08 1.180 5,980,500 +2,000 0.44% 7,056,990
2021-07-05 2021-06-30 1.280 5,978,500 +3,000 0.44% 7,652,480
2021-06-25 2021-06-23 1.360 5,975,500 -3,500 0.44% 8,126,680
2021-06-23 2021-06-21 1.380 5,979,000 -4,000 0.44% 8,251,020
2021-06-21 2021-06-17 1.360 5,983,000 +3,500 0.44% 8,136,880
2021-06-18 2021-06-16 1.340 5,979,500 +1,500 0.44% 8,012,530
2021-06-15 2021-06-10 1.400 5,978,000 +17,000 0.44% 8,369,200
2021-06-11 2021-06-09 1.430 5,961,000 -2,000 0.44% 8,524,230
2021-06-10 2021-06-08 1.440 5,963,000 -1,000 0.44% 8,586,720
2021-06-09 2021-06-07 1.430 5,964,000 +2,000 0.44% 8,528,520
2021-06-08 2021-06-04 1.430 5,962,000 +3,500 0.44% 8,525,660
2021-06-07 2021-06-03 1.420 5,958,500 -4,000 0.44% 8,461,070
2021-05-14 2021-05-12 1.330 5,962,500 +4,000 0.44% 7,930,125
2021-05-13 2021-05-11 1.390 5,958,500 -5,000 0.44% 8,282,315
2021-05-11 2021-05-07 1.340 5,963,500 +4,000 0.44% 7,991,090
2021-05-06 2021-05-04 1.480 5,959,500 -7,500 0.44% 8,820,060
2021-05-04 2021-04-30 1.440 5,967,000 +14,000 0.44% 8,592,480
2021-05-03 2021-04-29 1.550 5,953,000 -5,000 0.44% 9,227,150
2021-04-30 2021-04-28 1.540 5,958,000 +1,000 0.44% 9,175,320
2021-04-27 2021-04-23 1.240 5,957,000 +5,000 0.44% 7,386,680
2021-04-26 2021-04-22 1.380 5,952,000 -5,000 0.44% 8,213,760
2021-04-23 2021-04-21 1.180 5,957,000 -500 0.44% 7,029,260
2021-04-21 2021-04-19 1.200 5,957,500 +500 0.44% 7,149,000
2021-04-20 2021-04-16 1.250 5,957,000 -5,000 0.44% 7,446,250
2021-04-14 2021-04-12 1.030 5,962,000 -7,500 0.44% 6,140,860
2021-04-09 2021-04-07 1.100 5,969,500 +5,000 0.44% 6,566,450
2021-03-26 2021-03-24 1.050 5,964,500 -10,000 0.44% 6,262,725
2021-03-22 2021-03-18 1.340 5,974,500 -1,000 0.44% 8,005,830
2021-03-19 2021-03-17 1.300 5,975,500 -1,500 0.44% 7,768,150
2021-03-18 2021-03-16 1.350 5,977,000 +1,500 0.44% 8,068,950
2021-03-17 2021-03-15 1.340 5,975,500 -142,000 0.44% 8,007,170
2021-03-16 2021-03-12 1.350 6,117,500 -9,500 0.45% 8,258,625
2021-03-15 2021-03-11 1.290 6,127,000 +141,000 0.45% 7,903,830
2021-03-12 2021-03-10 1.330 5,986,000 -22,000 0.44% 7,961,380
2021-03-09 2021-03-05 1.050 6,008,000 +18,000 0.44% 6,308,400
2021-03-08 2021-03-04 1.200 5,990,000 +12,000 0.44% 7,188,000
2021-03-03 2021-03-01 1.410 5,978,000 -4,500 0.44% 8,428,980
2021-03-02 2021-02-26 1.470 5,982,500 +10,500 0.44% 8,794,275
2021-03-01 2021-02-25 1.350 5,972,000 +30,000 0.44% 8,062,200
2021-02-26 2021-02-24 1.400 5,942,000 +4,500 0.44% 8,318,800
2021-02-25 2021-02-23 3.030 5,937,500 -2,500 0.44% 17,990,625
2021-02-24 2021-02-22 0.900 5,940,000 -3,500 0.44% 5,346,000
2021-02-16 2021-02-09 0.640 5,943,500 +11,500 0.44% 3,803,840
2021-02-09 2021-02-05 0.630 5,932,000 -12,000 0.44% 3,737,160
2021-02-05 2021-02-03 0.530 5,944,000 -12,000 0.44% 3,150,320
2021-02-01 2021-01-28 0.510 5,956,000 +24,000 0.44% 3,037,560
2021-01-26 2021-01-22 0.600 5,932,000 -22,000 0.44% 3,559,200
2021-01-18 2021-01-14 0.500 5,954,000 -15,000 0.44% 2,977,000
2021-01-15 2021-01-13 0.530 5,969,000 -27,500 0.44% 3,163,570
2021-01-14 2021-01-12 0.475 5,996,500 +2,500 0.44% 2,848,338
2020-11-13 2020-11-11 0.500 5,994,000 +16,500 0.44% 2,997,000
2020-11-12 2020-11-10 0.500 5,977,500 +5,500 0.44% 2,988,750
2020-11-11 2020-11-09 0.500 5,972,000 -5,500 0.44% 2,986,000
2020-11-09 2020-11-05 0.480 5,977,500 +15,000 0.44% 2,869,200
2020-11-05 2020-11-03 0.470 5,962,500 +5,500 0.44% 2,802,375
2020-11-02 2020-10-29 0.485 5,957,000 -22,500 0.44% 2,889,145
2020-10-21 2020-10-19 0.510 5,979,500 +10,000 0.44% 3,049,545
2020-10-20 2020-10-16 0.550 5,969,500 -500 0.44% 3,283,225
2020-10-19 2020-10-15 0.550 5,970,000 +500 0.44% 3,283,500
2020-10-15 2020-10-12 0.600 5,969,500 +15,000 0.44% 3,581,700
2020-09-30 2020-09-28 0.640 5,954,500 +4,000 0.44% 3,810,880
2020-09-28 2020-09-24 0.660 5,950,500 -41,000 0.44% 3,927,330
2020-09-23 2020-09-21 0.690 5,991,500 +6,000 0.44% 4,134,135
2020-09-22 2020-09-18 0.710 5,985,500 +10,000 0.44% 4,249,705
2020-09-21 2020-09-17 0.720 5,975,500 -20,000 0.44% 4,302,360
2020-09-16 2020-09-14 0.700 5,995,500 -15,000 0.44% 4,196,850
2020-09-11 2020-09-09 0.680 6,010,500 +4,500 0.44% 4,087,140
2020-09-10 2020-09-08 0.680 6,006,000 +4,500 0.44% 4,084,080
2020-09-08 2020-09-04 0.720 6,001,500 -13,000 0.44% 4,321,080
2020-09-07 2020-09-03 0.690 6,014,500 +1,000 0.44% 4,150,005
2020-09-03 2020-09-01 0.690 6,013,500 +54,000 0.44% 4,149,315
2020-08-20 2020-08-18 0.600 5,959,500 -2,000 0.50% 3,575,700
2020-08-14 2020-08-12 0.600 5,961,500 -2,500 0.50% 3,576,900
2020-08-13 2020-08-11 0.630 5,964,000 +17,000 0.50% 3,757,320
2020-08-12 2020-08-10 0.650 5,947,000 +10,000 0.50% 3,865,550
2020-08-10 2020-08-06 0.690 5,937,000 -4,500 0.50% 4,096,530
2020-08-07 2020-08-05 0.700 5,941,500 -6,000 0.50% 4,159,050
2020-08-06 2020-08-04 0.700 5,947,500 -4,500 0.50% 4,163,250
2020-08-03 2020-07-30 0.750 5,952,000 -39,000 0.50% 4,464,000
2020-07-31 2020-07-29 0.740 5,991,000 +500 0.50% 4,433,340
2020-07-28 2020-07-24 0.590 5,990,500 +13,000 0.50% 3,534,395
2020-07-24 2020-07-22 0.640 5,977,500 -3,000 0.50% 3,825,600
2020-07-23 2020-07-21 0.690 5,980,500 -4,000 0.50% 4,126,545
2020-07-22 2020-07-20 0.680 5,984,500 -8,500 0.50% 4,069,460
2020-07-16 2020-07-14 0.760 5,993,000 -500 0.50% 4,554,680
2020-07-15 2020-07-13 0.790 5,993,500 +1,500 0.50% 4,734,865
2020-07-14 2020-07-10 0.780 5,992,000 +5,000 0.50% 4,673,760
2020-07-13 2020-07-09 0.760 5,987,000 +23,500 0.50% 4,550,120
2020-07-10 2020-07-08 0.510 5,963,500 -16,000 0.50% 3,041,385
2020-07-09 2020-07-07 0.500 5,979,500 +16,000 0.50% 2,989,750
2020-06-05 2020-06-03 0.445 5,963,500 +14,000 0.50% 2,653,758
2020-04-28 2020-04-24 0.520 5,949,500 +5,931,000 0.50% 3,093,740
2020-04-08 2020-04-06 0.700 18,500 -1,000 0.00% 12,950
2020-03-26 2020-03-24 0.760 19,500 +1,000 0.00% 14,820
2020-03-24 2020-03-20 0.750 18,500 +3,000 0.00% 13,875
2020-02-10 2020-02-06 1.210 15,500 +7,500 0.00% 18,755
2020-02-07 2020-02-05 1.220 8,000 +7,000 0.00% 9,760
2019-12-13 2019-12-11 1.620 1,000 -3,000 0.00% 1,620
2019-12-02 2019-11-28 1.640 4,000 -56,000 0.00% 6,560
2019-11-29 2019-11-27 1.610 60,000 +56,000 0.01% 96,600
2019-11-20 2019-11-18 1.640 4,000 +500 0.00% 6,560
2019-11-11 2019-11-07 1.800 3,500 +3,000 0.00% 6,300
2019-10-25 2019-10-23 1.890 500 -500 0.00% 945
2019-10-24 2019-10-22 2.000 1,000 -3,000 0.00% 2,000
2019-10-23 2019-10-21 1.770 4,000 +3,500 0.00% 7,080
2019-10-11 2019-10-09 2.920 500 +500 0.00% 1,460
2019-09-13 2019-09-11 3.580 0 -2,500
2019-09-11 2019-09-09 3.490 2,500 +2,500 0.00% 8,725
2019-08-30 2019-08-28 3.360 0 -13,000
2019-08-28 2019-08-26 3.350 13,000 +13,000 0.00% 43,550
2019-08-22 2019-08-20 3.120 0 -1,000
2019-08-01 2019-07-30 3.920 1,000 -500 0.00% 3,920
2019-07-31 2019-07-29 3.750 1,500 +500 0.00% 5,625
2019-07-29 2019-07-25 3.800 1,000 +500 0.00% 3,800
2019-07-23 2019-07-19 3.800 500 +500 0.00% 1,900
2018-09-24 2018-09-20 6.390 0 -1,500
2018-07-30 2018-07-26 8.470 1,500 -1,500 0.00% 12,705
2018-07-23 2018-07-19 8.460 3,000 -1,500 0.00% 25,380
2018-07-18 2018-07-16 8.530 4,500 +500 0.00% 38,385
2018-07-17 2018-07-13 9.100 4,000 0.00% 36,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top