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 0.091 16,800 +0 0.00% 1,529
2025-10-13 2025-10-09 0.090 16,800 +0 0.00% 1,512
2025-10-10 2025-10-08 0.093 16,800 +0 0.00% 1,562
2025-10-09 2025-10-06 0.096 16,800 +0 0.00% 1,613
2025-10-08 2025-10-03 0.097 16,800 +0 0.00% 1,630
2025-10-06 2025-10-02 0.093 16,800 +0 0.00% 1,562
2025-10-03 2025-09-30 0.096 16,800 +0 0.00% 1,613
2025-10-02 2025-09-29 0.097 16,800 +0 0.00% 1,630
2025-09-30 2025-09-26 0.095 16,800 +0 0.00% 1,596
2025-09-29 2025-09-25 0.095 16,800 +0 0.00% 1,596
2025-09-26 2025-09-24 0.099 16,800 +0 0.00% 1,663
2025-09-25 2025-09-23 0.099 16,800 +0 0.00% 1,663
2025-09-24 2025-09-22 0.095 16,800 +0 0.00% 1,596
2025-09-23 2025-09-19 0.098 16,800 +0 0.00% 1,646
2025-09-22 2025-09-18 0.099 16,800 +0 0.00% 1,663
2025-09-19 2025-09-17 0.102 16,800 +0 0.00% 1,714
2025-09-18 2025-09-16 0.096 16,800 +0 0.00% 1,613
2025-09-17 2025-09-15 0.100 16,800 +0 0.00% 1,680
2025-09-16 2025-09-12 0.106 16,800 +0 0.00% 1,781
2025-09-15 2025-09-11 0.106 16,800 +0 0.00% 1,781
2025-09-12 2025-09-10 0.111 16,800 +0 0.00% 1,865
2025-09-11 2025-09-09 0.105 16,800 +0 0.00% 1,764
2025-09-10 2025-09-08 0.105 16,800 +0 0.00% 1,764
2025-09-09 2025-09-05 0.104 16,800 +0 0.00% 1,747
2025-09-08 2025-09-04 0.103 16,800 +0 0.00% 1,730
2025-09-05 2025-09-03 0.105 16,800 +0 0.00% 1,764
2025-09-04 2025-09-02 0.104 16,800 +0 0.00% 1,747
2025-09-03 2025-09-01 0.113 16,800 +0 0.00% 1,898
2025-09-02 2025-08-29 0.106 16,800 +0 0.00% 1,781
2025-09-01 2025-08-28 0.104 16,800 +0 0.00% 1,747
2025-08-29 2025-08-27 0.106 16,800 +0 0.00% 1,781
2025-08-28 2025-08-26 0.109 16,800 +0 0.00% 1,831
2025-08-27 2025-08-25 0.110 16,800 +0 0.00% 1,848
2025-08-26 2025-08-22 0.110 16,800 +0 0.00% 1,848
2025-08-25 2025-08-21 0.100 16,800 +0 0.00% 1,680
2025-08-22 2025-08-20 0.106 16,800 +0 0.00% 1,781
2025-08-21 2025-08-19 0.107 16,800 +0 0.00% 1,798
2025-08-20 2025-08-18 0.106 16,800 +0 0.00% 1,781
2025-08-19 2025-08-15 0.108 16,800 +0 0.00% 1,814
2025-08-18 2025-08-14 0.114 16,800 +0 0.00% 1,915
2025-08-15 2025-08-13 0.111 16,800 +0 0.00% 1,865
2025-08-14 2025-08-12 0.115 16,800 +0 0.00% 1,932
2025-08-13 2025-08-11 0.115 16,800 +0 0.00% 1,932
2025-08-12 2025-08-08 0.113 16,800 +0 0.00% 1,898
2025-08-11 2025-08-07 0.113 16,800 +0 0.00% 1,898
2025-08-08 2025-08-06 0.115 16,800 +0 0.00% 1,932
2025-08-07 2025-08-05 0.114 16,800 +0 0.00% 1,915
2025-08-06 2025-08-04 0.115 16,800 +0 0.00% 1,932
2025-08-05 2025-08-01 0.118 16,800 +0 0.00% 1,982
2025-08-04 2025-07-31 0.115 16,800 +0 0.00% 1,932
2025-08-01 2025-07-30 0.116 16,800 +0 0.00% 1,949
2025-07-31 2025-07-29 0.119 16,800 +0 0.00% 1,999
2025-07-30 2025-07-28 0.120 16,800 +0 0.00% 2,016
2025-07-29 2025-07-25 0.119 16,800 +0 0.00% 1,999
2025-07-28 2025-07-24 0.119 16,800 +0 0.00% 1,999
2025-07-25 2025-07-23 0.119 16,800 +0 0.00% 1,999
2025-07-24 2025-07-22 0.120 16,800 +0 0.00% 2,016
2025-07-23 2025-07-21 0.120 16,800 +0 0.00% 2,016
2025-07-22 2025-07-18 0.120 16,800 +0 0.00% 2,016
2025-07-21 2025-07-17 0.119 16,800 +0 0.00% 1,999
2025-07-18 2025-07-16 0.120 16,800 +0 0.00% 2,016
2025-07-17 2025-07-15 0.120 16,800 +0 0.00% 2,016
2025-07-16 2025-07-14 0.120 16,800 +0 0.00% 2,016
2025-07-15 2025-07-11 0.120 16,800 +0 0.00% 2,016
2025-07-14 2025-07-10 0.121 16,800 +0 0.00% 2,033
2025-07-11 2025-07-09 0.118 16,800 +0 0.00% 1,982
2025-07-10 2025-07-08 0.116 16,800 +0 0.00% 1,949
2025-07-09 2025-07-07 0.108 16,800 +0 0.00% 1,814
2025-07-08 2025-07-04 0.130 16,800 +0 0.00% 2,184
2025-07-07 2025-07-03 0.130 16,800 +0 0.00% 2,184
2025-07-04 2025-07-02 0.132 16,800 +0 0.00% 2,218
2025-07-03 2025-06-30 0.130 16,800 +0 0.00% 2,184
2025-07-02 2025-06-27 0.129 16,800 +0 0.00% 2,167
2025-06-30 2025-06-26 0.132 16,800 +0 0.00% 2,218
2025-06-27 2025-06-25 0.134 16,800 +0 0.00% 2,251
2025-06-26 2025-06-24 0.138 16,800 +0 0.00% 2,318
2025-06-25 2025-06-23 0.137 16,800 +0 0.00% 2,302
2025-06-24 2025-06-20 0.135 16,800 +0 0.00% 2,268
2025-06-23 2025-06-19 0.140 16,800 +0 0.00% 2,352
2025-06-20 2025-06-18 0.140 16,800 +0 0.00% 2,352
2025-06-19 2025-06-17 0.138 16,800 +0 0.00% 2,318
2025-06-18 2025-06-16 0.139 16,800 +0 0.00% 2,335
2025-06-17 2025-06-13 0.139 16,800 +0 0.00% 2,335
2025-06-16 2025-06-12 0.143 16,800 +0 0.00% 2,402
2025-06-13 2025-06-11 0.140 16,800 +0 0.00% 2,352
2025-06-12 2025-06-10 0.145 16,800 +0 0.00% 2,436
2025-06-11 2025-06-09 0.145 16,800 +0 0.00% 2,436
2025-06-10 2025-06-06 0.139 16,800 +0 0.00% 2,335
2025-06-09 2025-06-05 0.142 16,800 +0 0.00% 2,386
2025-06-06 2025-06-04 0.134 16,800 +0 0.00% 2,251
2025-06-05 2025-06-03 0.132 16,800 +6,000 0.00% 2,218
2025-03-07 2025-03-05 0.211 10,800 -30,000 0.00% 2,279
2025-03-04 2025-02-28 0.200 40,800 -36,000 0.00% 8,160
2025-02-28 2025-02-26 0.210 76,800 -66,000 0.00% 16,128
2025-02-19 2025-02-17 0.158 142,800 +66,000 0.01% 22,562
2024-10-07 2024-10-03 0.360 76,800 +68,400 0.00% 27,648
2024-07-10 2024-07-08 0.114 8,400 -42,900 0.00% 958
2024-05-14 2024-05-10 0.129 51,300 +32,700 0.00% 6,618
2024-02-23 2024-02-21 0.203 18,600 -31,500 0.00% 3,776
2024-01-10 2024-01-08 0.198 50,100 -3,900 0.00% 9,920
2022-08-24 2022-08-22 0.740 54,000 +10,200 0.00% 39,960
2022-07-08 2022-07-06 1.030 43,800 +3,300 0.00% 45,114
2022-07-05 2022-06-30 1.000 40,500 +4,800 0.00% 40,500
2022-07-04 2022-06-29 1.080 35,700 +13,200 0.00% 38,556
2022-06-29 2022-06-27 1.100 22,500 -3,000 0.00% 24,750
2022-06-27 2022-06-23 1.180 25,500 -6,000 0.00% 30,090
2022-06-24 2022-06-22 1.160 31,500 +9,000 0.00% 36,540
2022-06-22 2022-06-20 1.350 22,500 -3,000 0.00% 30,375
2022-06-21 2022-06-17 1.230 25,500 +2,100 0.00% 31,365
2022-06-20 2022-06-16 1.590 23,400 -304,500 0.00% 37,206
2022-06-17 2022-06-15 1.070 327,900 +282,600 0.02% 350,853
2022-04-20 2022-04-14 0.880 45,300 -13,200 0.00% 39,864
2022-04-19 2022-04-13 0.900 58,500 +13,200 0.00% 52,650
2022-04-12 2022-04-08 1.040 45,300 -24,000 0.00% 47,112
2022-04-11 2022-04-07 1.010 69,300 +13,800 0.00% 69,993
2022-04-08 2022-04-06 1.080 55,500 +10,200 0.00% 59,940
2022-03-21 2022-03-17 1.200 45,300 +8,100 0.00% 54,360
2022-03-11 2022-03-09 1.100 37,200 -24,000 0.00% 40,920
2022-03-01 2022-02-25 1.330 61,200 +2,100 0.00% 81,396
2022-02-28 2022-02-24 1.440 59,100 +3,900 0.00% 85,104
2022-02-23 2022-02-21 1.730 55,200 +11,100 0.00% 95,496
2022-02-16 2022-02-14 1.870 44,100 +12,000 0.00% 82,467
2022-02-15 2022-02-11 2.010 32,100 +6,900 0.00% 64,521
2022-02-11 2022-02-09 1.960 25,200 +10,200 0.00% 49,392
2022-02-07 2022-01-31 1.820 15,000 -21,000 0.00% 27,300
2022-02-04 2022-01-27 1.910 36,000 -1,500 0.00% 68,760
2022-01-28 2022-01-26 2.000 37,500 +1,500 0.00% 75,000
2022-01-24 2022-01-20 2.030 36,000 -9,900 0.00% 73,080
2022-01-14 2022-01-12 1.950 45,900 +9,900 0.00% 89,505
2022-01-13 2022-01-11 2.030 36,000 +5,100 0.00% 73,080
2022-01-12 2022-01-10 2.030 30,900 -5,100 0.00% 62,727
2022-01-11 2022-01-07 1.990 36,000 -21,900 0.00% 71,640
2022-01-10 2022-01-06 1.920 57,900 +6,000 0.00% 111,168
2022-01-06 2022-01-04 2.000 51,900 +16,200 0.00% 103,800
2021-12-29 2021-12-24 1.870 35,700 -1,200 0.00% 66,759
2021-12-20 2021-12-16 2.060 36,900 +1,200 0.00% 76,014
2021-12-17 2021-12-15 2.090 35,700 +4,800 0.00% 74,613
2021-12-16 2021-12-14 2.210 30,900 -4,800 0.00% 68,289
2021-12-15 2021-12-13 2.600 35,700 +8,100 0.00% 92,820
2021-12-14 2021-12-10 2.600 27,600 -7,500 0.00% 71,760
2021-12-13 2021-12-09 2.510 35,100 -23,400 0.00% 88,101
2021-12-10 2021-12-08 2.500 58,500 +5,400 0.00% 146,250
2021-12-09 2021-12-07 2.240 53,100 -3,900 0.00% 118,944
2021-12-08 2021-12-06 1.940 57,000 -5,100 0.00% 110,580
2021-12-07 2021-12-03 1.890 62,100 +19,500 0.00% 117,369
2021-12-06 2021-12-02 1.880 42,600 +23,700 0.00% 80,088
2021-12-03 2021-12-01 2.080 18,900 -7,800 0.00% 39,312
2021-12-02 2021-11-30 1.470 26,700 +6,000 0.00% 39,249
2021-11-30 2021-11-26 1.640 20,700 -10,800 0.00% 33,948
2021-11-29 2021-11-25 1.870 31,500 -27,600 0.00% 58,905
2021-11-05 2021-11-03 1.350 59,100 -45,000 0.00% 79,785
2021-11-02 2021-10-29 1.470 104,100 +33,300 0.01% 153,027
2021-11-01 2021-10-28 1.500 70,800 -24,000 0.00% 106,200
2021-10-29 2021-10-27 1.470 94,800 +2,100 0.01% 139,356
2021-10-28 2021-10-26 1.560 92,700 +69,000 0.01% 144,612
2021-10-22 2021-10-20 1.500 23,700 -10,200 0.00% 35,550
2021-10-18 2021-10-12 1.510 33,900 +10,200 0.00% 51,189
2021-10-07 2021-10-05 1.190 23,700 -15,000 0.00% 28,203
2021-09-30 2021-09-28 1.190 38,700 +15,000 0.00% 46,053
2021-09-14 2021-09-10 1.680 23,700 +1,200 0.00% 39,816
2021-09-10 2021-09-08 1.810 22,500 +1,800 0.00% 40,725
2021-09-09 2021-09-07 1.880 20,700 +1,500 0.00% 38,916
2021-09-07 2021-09-03 1.970 19,200 +19,200 0.00% 37,824
2021-07-23 2021-07-21 4.230 0 -600
2021-06-18 2021-06-16 7.023 600 +5 0.00% 4,214
2021-06-04 2021-06-02 7.760 595 -297 0.00% 4,617
2021-06-03 2021-06-01 7.750 892 +297 0.00% 6,913
2021-05-31 2021-05-27 8.325 595 +595 0.00% 4,953
2021-05-11 2021-05-07 8.527 0 -297
2021-05-07 2021-05-05 8.860 297 +297 0.00% 2,631
2021-05-03 2021-04-29 8.073 0 -25,568
2021-04-30 2021-04-28 8.113 25,568 +25,568 0.00% 207,431
2021-03-15 2021-03-11 6.902 0 -297
2021-03-10 2021-03-08 6.730 297 +297 0.00% 1,999
2021-03-09 2021-03-05 6.952 0 -297
2021-03-08 2021-03-04 6.922 297 +297 0.00% 2,056
2021-03-05 2021-03-03 6.922 0 -1,784
2021-03-04 2021-03-02 6.892 1,784 +1,487 0.00% 12,295
2021-03-03 2021-03-01 6.781 297 +297 0.00% 2,014
2021-03-01 2021-02-25 7.366 0 -297
2021-02-24 2021-02-22 7.285 297 +297 0.00% 2,164
2020-12-30 2020-12-28 6.963 0 -8,622
2020-12-29 2020-12-24 7.154 8,622 -2,676 0.00% 61,684
2020-11-19 2020-11-17 7.951 11,298 -297 0.00% 89,836
2020-11-13 2020-11-11 8.173 11,595 -3,567 0.00% 94,771
2020-11-09 2020-11-05 8.375 15,162 -2,974 0.00% 126,986
2020-10-22 2020-10-20 8.375 18,136 -297 0.00% 151,894
2020-09-30 2020-09-28 8.789 18,433 +1,189 0.00% 162,007
2020-09-23 2020-09-21 9.990 17,244 -1,783 0.00% 172,264
2020-09-21 2020-09-17 10.393 19,027 -892 0.00% 197,755
2020-09-14 2020-09-10 9.768 19,919 +1,189 0.00% 194,565
2020-09-11 2020-09-09 9.960 18,730 +2,081 0.00% 186,542
2020-09-10 2020-09-08 10.212 16,649 +1,189 0.00% 170,016
2020-09-09 2020-09-07 10.494 15,460 -2,378 0.00% 162,242
2020-09-08 2020-09-04 10.656 17,838 +13,676 0.00% 190,078
2020-09-07 2020-09-03 10.595 4,162 +3,567 0.00% 44,097
2020-09-04 2020-09-02 10.091 595 -7,135 0.00% 6,004
2020-09-03 2020-09-01 9.849 7,730 +595 0.00% 76,129
2020-08-19 2020-08-17 9.193 7,135 +1,189 0.00% 65,589
2020-08-18 2020-08-14 9.717 5,946 -2,081 0.00% 57,779
2020-08-13 2020-08-11 9.798 8,027 -1,189 0.00% 78,649
2020-08-12 2020-08-10 9.263 9,216 +594 0.00% 85,370
2020-08-10 2020-08-06 9.415 8,622 +2,676 0.00% 81,173
2020-08-07 2020-08-05 9.778 5,946 +5,054 0.00% 58,139
2020-08-05 2020-08-03 11.100 892 -45,487 0.00% 9,901
2020-08-04 2020-07-31 11.302 46,379 +46,379 0.00% 524,155
2020-07-03 2020-06-30 9.289 0 -876
2020-05-19 2020-05-15 7.769 876 -1,460 0.00% 6,805
2020-04-09 2020-04-07 6.813 2,336 +1,460 0.00% 15,915
2020-03-09 2020-03-05 8.159 876 -1,460 0.00% 7,147
2020-01-23 2020-01-21 7.224 2,336 +1,460 0.00% 16,875
2020-01-20 2020-01-16 7.234 876 +876 0.00% 6,337
2019-08-06 2019-08-02 8.724 0 -505,937
2019-07-08 2019-07-04 10.515 505,937 +11,481 0.04% 5,319,718
2019-07-02 2019-06-27 11.230 494,456 -285 0.04% 5,552,532
2018-12-05 2018-12-03 14.300 494,741 -286 0.04% 7,074,716
2018-11-23 2018-11-21 14.111 495,027 +286 0.04% 6,985,116
2018-11-16 2018-11-14 14.405 494,741 +494,456 0.04% 7,126,736
2018-11-15 2018-11-13 15.120 285 -286 0.00% 4,309
2018-09-21 2018-09-19 15.141 571 -570 0.00% 8,646
2018-09-12 2018-09-10 14.741 1,141 -286 0.00% 16,820
2018-09-05 2018-09-03 14.931 1,427 -285 0.00% 21,306
2018-08-30 2018-08-28 14.468 1,712 -856 0.00% 24,769
2018-08-28 2018-08-24 13.753 2,568 -285 0.00% 35,318
2018-08-27 2018-08-23 13.669 2,853 -1,141 0.00% 38,998
2018-08-20 2018-08-16 12.828 3,994 +1,141 0.00% 51,234
2018-08-14 2018-08-10 13.711 2,853 -571 0.00% 39,118
2018-08-13 2018-08-09 13.900 3,424 -285 0.00% 47,595
2018-08-08 2018-08-06 13.543 3,709 -285 0.00% 50,230
2018-08-07 2018-08-03 13.185 3,994 -286 0.00% 52,662
2018-08-01 2018-07-30 13.858 4,280 +571 0.00% 59,313
2018-07-31 2018-07-27 14.510 3,709 +571 0.00% 53,818
2018-07-30 2018-07-26 14.699 3,138 -286 0.00% 46,127
2018-07-25 2018-07-23 14.216 3,424 -285 0.00% 48,675
2018-07-24 2018-07-20 14.910 3,709 0.00% 55,300

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