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 0.260 1,361,600 +0 0.94% 354,016
2025-10-13 2025-10-09 0.260 1,361,600 +0 0.94% 354,016
2025-10-10 2025-10-08 0.250 1,361,600 +0 0.94% 340,400
2025-10-09 2025-10-06 0.275 1,361,600 +0 0.94% 374,440
2025-10-08 2025-10-03 0.275 1,361,600 +0 0.94% 374,440
2025-10-06 2025-10-02 0.250 1,361,600 +0 0.94% 340,400
2025-10-03 2025-09-30 0.245 1,361,600 +0 0.94% 333,592
2025-10-02 2025-09-29 0.285 1,361,600 +0 0.94% 388,056
2025-09-30 2025-09-26 0.300 1,361,600 +0 0.94% 408,480
2025-09-29 2025-09-25 0.300 1,361,600 +0 0.94% 408,480
2025-09-26 2025-09-24 0.300 1,361,600 +0 0.94% 408,480
2025-09-25 2025-09-23 0.300 1,361,600 +0 0.94% 408,480
2025-09-24 2025-09-22 0.300 1,361,600 +0 0.94% 408,480
2025-09-23 2025-09-19 0.305 1,361,600 +0 0.94% 415,288
2025-09-22 2025-09-18 0.305 1,361,600 +0 0.94% 415,288
2025-09-19 2025-09-17 0.320 1,361,600 +0 0.94% 435,712
2025-09-18 2025-09-16 0.300 1,361,600 +0 0.94% 408,480
2025-09-17 2025-09-15 0.300 1,361,600 +0 0.94% 408,480
2025-09-16 2025-09-12 0.305 1,361,600 +0 0.94% 415,288
2025-09-15 2025-09-11 0.305 1,361,600 +0 0.94% 415,288
2025-09-12 2025-09-10 0.310 1,361,600 +0 0.94% 422,096
2025-09-11 2025-09-09 0.300 1,361,600 +0 0.94% 408,480
2025-09-10 2025-09-08 0.300 1,361,600 +0 0.94% 408,480
2025-09-09 2025-09-05 0.300 1,361,600 +0 0.94% 408,480
2025-09-08 2025-09-04 0.300 1,361,600 +0 0.94% 408,480
2025-09-05 2025-09-03 0.300 1,361,600 +0 0.94% 408,480
2025-09-04 2025-09-02 0.285 1,361,600 +0 0.94% 388,056
2025-09-03 2025-09-01 0.290 1,361,600 +0 0.94% 394,864
2025-09-02 2025-08-29 0.275 1,361,600 +0 0.94% 374,440
2025-09-01 2025-08-28 0.285 1,361,600 +0 0.94% 388,056
2025-08-29 2025-08-27 0.285 1,361,600 +0 0.94% 388,056
2025-08-28 2025-08-26 0.295 1,361,600 +0 0.94% 401,672
2025-08-27 2025-08-25 0.290 1,361,600 +0 0.94% 394,864
2025-08-26 2025-08-22 0.345 1,361,600 +0 0.94% 469,752
2025-08-25 2025-08-21 0.330 1,361,600 +0 0.94% 449,328
2025-08-22 2025-08-20 0.340 1,361,600 +0 0.94% 462,944
2025-08-21 2025-08-19 0.305 1,361,600 +0 0.94% 415,288
2025-08-20 2025-08-18 0.320 1,361,600 +0 0.94% 435,712
2025-08-19 2025-08-15 0.325 1,361,600 +0 0.94% 442,520
2025-08-18 2025-08-14 0.320 1,361,600 +0 0.94% 435,712
2025-08-15 2025-08-13 0.320 1,361,600 +0 0.94% 435,712
2025-08-14 2025-08-12 0.310 1,361,600 +0 0.94% 422,096
2025-08-13 2025-08-11 0.315 1,361,600 +0 0.94% 428,904
2025-08-12 2025-08-08 0.320 1,361,600 +0 0.94% 435,712
2025-08-11 2025-08-07 0.320 1,361,600 +0 0.94% 435,712
2025-08-08 2025-08-06 0.290 1,361,600 +0 0.94% 394,864
2025-08-07 2025-08-05 0.255 1,361,600 +0 0.94% 347,208
2025-08-06 2025-08-04 0.275 1,361,600 +0 0.94% 374,440
2025-08-05 2025-08-01 0.310 1,361,600 +0 0.94% 422,096
2025-08-04 2025-07-31 0.210 1,361,600 +0 0.94% 285,936
2025-08-01 2025-07-30 0.210 1,361,600 +0 0.94% 285,936
2025-07-31 2025-07-29 0.210 1,361,600 +0 0.94% 285,936
2025-07-30 2025-07-28 0.210 1,361,600 +0 0.94% 285,936
2025-07-29 2025-07-25 0.210 1,361,600 +0 0.94% 285,936
2025-07-28 2025-07-24 0.210 1,361,600 +0 0.94% 285,936
2025-07-25 2025-07-23 0.210 1,361,600 +0 0.94% 285,936
2025-07-24 2025-07-22 0.210 1,361,600 +0 0.94% 285,936
2025-07-23 2025-07-21 0.210 1,361,600 +0 0.94% 285,936
2025-07-22 2025-07-18 0.210 1,361,600 +0 0.94% 285,936
2025-07-21 2025-07-17 0.210 1,361,600 +0 0.94% 285,936
2025-07-18 2025-07-16 0.210 1,361,600 +0 0.94% 285,936
2025-07-17 2025-07-15 0.210 1,361,600 +0 0.94% 285,936
2025-07-16 2025-07-14 0.210 1,361,600 +0 0.94% 285,936
2025-07-15 2025-07-11 0.210 1,361,600 +0 0.94% 285,936
2025-07-14 2025-07-10 0.210 1,361,600 +0 0.94% 285,936
2025-07-11 2025-07-09 0.210 1,361,600 +0 0.94% 285,936
2025-07-10 2025-07-08 0.210 1,361,600 +0 0.94% 285,936
2025-07-09 2025-07-07 0.210 1,361,600 +0 0.94% 285,936
2025-07-08 2025-07-04 0.210 1,361,600 +0 0.94% 285,936
2025-07-07 2025-07-03 0.210 1,361,600 +0 0.94% 285,936
2025-07-04 2025-07-02 0.210 1,361,600 +0 0.94% 285,936
2025-07-03 2025-06-30 0.210 1,361,600 +0 0.94% 285,936
2025-07-02 2025-06-27 0.223 1,361,600 +0 0.94% 303,637
2025-06-30 2025-06-26 0.240 1,361,600 +0 0.94% 326,784
2025-06-27 2025-06-25 0.260 1,361,600 +0 0.94% 354,016
2025-06-26 2025-06-24 0.270 1,361,600 +0 0.94% 367,632
2025-06-25 2025-06-23 0.270 1,361,600 +0 0.94% 367,632
2025-06-24 2025-06-20 0.270 1,361,600 +0 0.94% 367,632
2025-06-23 2025-06-19 0.270 1,361,600 +0 0.94% 367,632
2025-06-20 2025-06-18 0.280 1,361,600 +0 0.94% 381,248
2025-06-19 2025-06-17 0.280 1,361,600 +0 0.94% 381,248
2025-06-18 2025-06-16 0.275 1,361,600 +0 0.94% 374,440
2025-06-17 2025-06-13 0.260 1,361,600 +0 0.94% 354,016
2025-06-16 2025-06-12 0.260 1,361,600 +0 0.94% 354,016
2025-06-13 2025-06-11 0.260 1,361,600 +0 0.94% 354,016
2025-06-12 2025-06-10 0.265 1,361,600 +0 0.94% 360,824
2025-06-11 2025-06-09 0.265 1,361,600 +0 0.94% 360,824
2025-06-06 2025-06-04 0.310 1,361,600 -1,000 0.94% 422,096
2025-05-21 2025-05-19 0.300 1,362,600 +1,200 0.99% 408,780
2025-05-02 2025-04-29 0.360 1,361,400 +800 0.99% 490,104
2025-02-28 2025-02-26 0.440 1,360,600 +62,200 0.98% 598,664
2025-02-27 2025-02-25 0.460 1,298,400 +65,800 0.94% 597,264
2025-02-26 2025-02-24 0.460 1,232,600 +4,200 0.89% 566,996
2025-02-24 2025-02-20 0.480 1,228,400 +4,800 0.89% 589,632
2025-02-21 2025-02-19 0.450 1,223,600 +3,000 0.89% 550,620
2025-02-13 2025-02-11 0.480 1,220,600 +1,200 0.88% 585,888
2025-01-10 2025-01-08 0.560 1,219,400 -500,000 0.88% 682,864
2024-12-27 2024-12-20 0.520 1,719,400 +7,000 1.24% 894,088
2024-12-20 2024-12-18 0.540 1,712,400 +56,400 1.24% 924,696
2024-12-19 2024-12-17 0.520 1,656,000 +26,600 1.20% 861,120
2024-11-14 2024-11-12 0.410 1,629,400 +5,400 1.18% 668,054
2024-11-06 2024-11-04 0.460 1,624,000 +39,600 1.18% 747,040
2024-10-14 2024-10-09 0.690 1,584,400 +3,200 1.15% 1,093,236
2024-10-04 2024-10-02 0.740 1,581,200 +1,600 1.14% 1,170,088
2024-10-03 2024-09-30 0.940 1,579,600 +51,000 1.14% 1,484,824
2024-10-02 2024-09-27 0.770 1,528,600 +2,000 1.11% 1,177,022
2024-09-30 2024-09-26 0.750 1,526,600 +1,800 1.10% 1,144,950
2024-09-23 2024-09-19 0.750 1,524,800 +43,800 1.10% 1,143,600
2024-09-20 2024-09-17 0.800 1,481,000 +17,200 1.07% 1,184,800
2024-09-19 2024-09-16 0.950 1,463,800 +15,000 1.06% 1,390,610
2024-09-17 2024-09-13 0.910 1,448,800 +18,600 1.05% 1,318,408
2024-09-16 2024-09-12 0.900 1,430,200 +7,000 1.03% 1,287,180
2024-09-11 2024-09-09 0.760 1,423,200 +68,000 1.03% 1,081,632
2024-09-10 2024-09-05 0.800 1,355,200 +70,400 0.98% 1,084,160
2024-09-09 2024-09-04 0.850 1,284,800 +43,600 0.93% 1,092,080
2024-09-05 2024-09-03 0.910 1,241,200 +100,800 0.90% 1,129,492
2024-09-03 2024-08-30 1.060 1,140,400 +40,000 0.83% 1,208,824
2024-05-23 2024-05-21 1.330 1,100,400 +200 0.89% 1,463,532
2024-04-26 2024-04-24 1.690 1,100,200 +16,800 0.89% 1,859,338
2024-03-18 2024-03-14 1.850 1,083,400 +5,000 0.88% 2,004,290
2024-03-07 2024-03-05 1.500 1,078,400 +4,200 0.88% 1,617,600
2024-03-06 2024-03-04 1.150 1,074,200 +4,000 0.87% 1,235,330
2023-12-20 2023-12-18 1.470 1,070,200 +17,000 0.93% 1,573,194
2023-12-12 2023-12-08 1.380 1,053,200 +10,800 0.91% 1,453,416
2023-10-25 2023-10-20 0.550 1,042,400 +400 0.90% 573,320
2023-10-24 2023-10-19 0.680 1,042,000 +4,800 0.90% 708,560
2023-10-20 2023-10-18 0.730 1,037,200 +9,600 0.90% 757,156
2023-10-19 2023-10-17 0.800 1,027,600 +17,000 0.89% 822,080
2023-10-18 2023-10-16 0.800 1,010,600 +15,800 0.88% 808,480
2023-09-14 2023-09-12 0.420 994,800 +7,400 0.86% 417,816
2023-06-30 2023-06-28 0.370 987,400 +12,600 0.86% 365,338
2023-06-28 2023-06-26 0.350 974,800 +21,000 0.85% 341,180
2022-10-18 2022-10-14 0.340 953,800 +22,200 0.83% 324,292
2022-10-17 2022-10-13 0.340 931,600 +12,400 0.81% 316,744
2022-09-08 2022-09-06 0.430 919,200 +600 0.80% 395,256
2022-09-06 2022-09-02 0.670 918,600 +43,600 0.80% 615,462
2022-09-05 2022-09-01 0.700 875,000 +42,800 0.76% 612,500
2022-09-02 2022-08-31 0.700 832,200 +31,200 0.72% 582,540
2022-09-01 2022-08-30 0.710 801,000 +19,800 0.70% 568,710
2022-08-31 2022-08-29 0.710 781,200 +25,400 0.68% 554,652
2022-07-19 2022-07-15 0.670 755,800 +5,600 0.66% 506,386
2022-07-13 2022-07-11 0.790 750,200 +7,000 0.65% 592,658
2022-07-11 2022-07-07 0.780 743,200 +12,600 0.65% 579,696
2022-06-20 2022-06-16 0.800 730,600 +33,200 0.63% 584,480
2022-05-27 2022-05-25 0.770 697,400 +400 0.61% 536,998
2022-04-20 2022-04-14 0.860 697,000 +200 0.61% 599,420
2022-02-04 2022-01-27 1.130 696,800 +2,000 0.60% 787,384
2022-01-28 2022-01-26 1.160 694,800 +18,000 0.60% 805,968
2022-01-27 2022-01-25 0.920 676,800 +28,400 0.59% 622,656
2022-01-21 2022-01-19 0.750 648,400 +17,200 0.56% 486,300
2022-01-19 2022-01-17 0.790 631,200 +56,600 0.55% 498,648
2022-01-18 2022-01-14 0.710 574,600 +100,800 0.50% 407,966
2022-01-14 2022-01-12 1.100 473,800 +24,800 0.41% 521,180
2022-01-13 2022-01-11 1.230 449,000 +8,800 0.39% 552,270
2022-01-12 2022-01-10 1.250 440,200 +10,000 0.38% 550,250
2022-01-07 2022-01-05 1.250 430,200 +22,600 0.37% 537,750
2021-11-30 2021-11-26 2.420 407,600 +200 0.35% 986,392
2021-11-01 2021-10-28 2.480 407,400 -400 0.35% 1,010,352
2021-10-19 2021-10-15 1.900 407,800 +400 0.35% 774,820
2021-09-09 2021-09-07 0.840 407,400 +2,600 0.35% 342,216
2021-08-26 2021-08-24 0.990 404,800 +7,200 0.35% 400,752
2021-08-20 2021-08-18 0.990 397,600 -45,000 0.35% 393,624
2021-08-13 2021-08-11 0.950 442,600 +4,200 0.38% 420,470
2021-08-10 2021-08-06 1.000 438,400 +8,000 0.38% 438,400
2021-08-09 2021-08-05 0.970 430,400 -800 0.37% 417,488
2021-08-03 2021-07-30 1.030 431,200 +2,000 0.37% 444,136
2021-08-02 2021-07-29 1.080 429,200 +1,800 0.37% 463,536
2021-07-30 2021-07-28 1.130 427,400 +6,000 0.37% 482,962
2021-07-29 2021-07-27 1.060 421,400 +26,400 0.37% 446,684
2021-07-28 2021-07-26 1.170 395,000 +24,600 0.34% 462,150
2021-07-27 2021-07-23 1.240 370,400 +6,000 0.32% 459,296
2021-07-22 2021-07-20 1.590 364,400 +20,800 0.32% 579,396
2021-07-20 2021-07-16 1.010 343,600 -2,200 0.36% 347,036
2021-07-16 2021-07-14 0.960 345,800 +10,200 0.36% 331,968
2021-07-13 2021-07-09 0.950 335,600 +9,000 0.35% 318,820
2021-07-12 2021-07-08 0.950 326,600 +15,000 0.34% 310,270
2021-07-07 2021-07-05 0.950 311,600 +43,600 0.32% 296,020
2021-07-06 2021-07-02 1.000 268,000 +29,200 0.28% 268,000
2021-07-05 2021-06-30 1.000 238,800 +10,600 0.25% 238,800
2021-05-20 2021-05-17 1.350 228,200 +600 0.24% 308,070
2021-05-17 2021-05-13 1.360 227,600 +21,400 0.24% 309,536
2021-05-14 2021-05-12 1.400 206,200 +5,000 0.21% 288,680
2021-05-13 2021-05-11 1.350 201,200 +15,000 0.21% 271,620
2021-05-12 2021-05-10 1.360 186,200 +15,000 0.19% 253,232
2021-05-11 2021-05-07 1.390 171,200 +5,000 0.18% 237,968
2021-05-10 2021-05-06 1.400 166,200 +5,400 0.17% 232,680
2021-04-30 2021-04-28 1.300 160,800 +2,800 0.17% 209,040
2021-04-26 2021-04-22 1.510 158,000 +4,000 0.16% 238,580
2021-04-23 2021-04-21 1.520 154,000 +7,400 0.16% 234,080
2021-04-21 2021-04-19 1.400 146,600 +11,600 0.15% 205,240
2021-04-20 2021-04-16 1.320 135,000 +16,000 0.14% 178,200
2021-04-19 2021-04-15 1.600 119,000 +42,200 0.12% 190,400
2021-04-16 2021-04-14 1.630 76,800 +13,800 0.08% 125,184
2021-04-15 2021-04-13 1.740 63,000 +23,400 0.07% 109,620
2021-04-14 2021-04-12 1.770 39,600 +15,800 0.04% 70,092
2021-04-13 2021-04-09 1.900 23,800 +20,800 0.02% 45,220
2021-03-11 2021-03-09 3.000 3,000 +400 0.00% 9,000
2020-12-02 2020-11-30 4.000 2,600 +600 0.00% 10,400
2020-11-26 2020-11-24 2.450 2,000 +400 0.00% 4,900
2020-11-25 2020-11-23 4.900 1,600 +400 0.00% 7,840
2020-11-12 2020-11-10 7.500 1,200 +800 0.00% 9,000
2020-11-03 2020-10-30 8.600 400 +400 0.00% 3,440
2020-11-02 2020-10-29 9.400 0 -2,000
2020-10-29 2020-10-27 8.600 2,000 +200 0.00% 17,200
2020-10-15 2020-10-12 8.700 1,800 +800 0.00% 15,660
2020-09-01 2020-08-28 8.500 1,000 +1,000 0.00% 8,500
2020-03-03 2020-02-28 31.900 0 -1,000
2019-12-19 2019-12-17 26.600 1,000 +1,000 0.00% 26,600
2019-12-10 2019-12-06 24.500 0 -1,000
2019-12-09 2019-12-05 23.800 1,000 +1,000 0.00% 23,800
2019-12-05 2019-12-03 25.900 0 -2,000
2019-12-04 2019-12-02 26.600 2,000 +2,000 0.00% 53,200
2018-12-13 2018-12-11 12.600 0 -1,000
2018-11-30 2018-11-28 9.800 1,000 +1,000 0.00% 9,800
2018-10-11 2018-10-09 8.300 0 -1,000
2018-10-04 2018-10-02 8.000 1,000 -1,000 0.00% 8,000
2018-09-28 2018-09-26 7.100 2,000 -1,000 0.00% 14,200
2018-09-20 2018-09-18 7.100 3,000 -1,000 0.00% 21,300
2018-09-19 2018-09-17 6.900 4,000 0.00% 27,600

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