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 7.050 5,800 +0 0.00% 40,890
2025-10-13 2025-10-09 7.110 5,800 +0 0.00% 41,238
2025-10-10 2025-10-08 7.320 5,800 +600 0.00% 42,456
2025-09-26 2025-09-24 8.160 5,200 +600 0.00% 42,432
2025-09-25 2025-09-23 8.160 4,600 +800 0.00% 37,536
2025-09-16 2025-09-12 8.430 3,800 +1,000 0.00% 32,034
2025-09-11 2025-09-09 8.180 2,800 -600 0.00% 22,904
2025-08-22 2025-08-20 8.020 3,400 +600 0.00% 27,268
2025-08-07 2025-08-05 8.000 2,800 -3,000 0.00% 22,400
2025-08-06 2025-08-04 7.990 5,800 -11,200 0.00% 46,342
2025-07-30 2025-07-28 8.180 17,000 -6,000 0.00% 139,060
2025-07-29 2025-07-25 8.080 23,000 -7,800 0.00% 185,840
2025-07-28 2025-07-24 7.970 30,800 -6,000 0.00% 245,476
2025-07-21 2025-07-17 8.080 36,800 -7,200 0.00% 297,344
2025-06-27 2025-06-25 7.881 44,000 +1,903 0.00% 346,755
2025-04-09 2025-04-07 6.564 42,097 +1,531 0.00% 276,318
2025-03-27 2025-03-25 7.839 40,566 +1,148 0.00% 317,996
2025-03-25 2025-03-21 8.006 39,418 -383 0.00% 315,589
2025-03-24 2025-03-20 8.058 39,801 +5,549 0.00% 320,735
2025-03-21 2025-03-19 8.320 34,252 +766 0.00% 284,969
2025-03-20 2025-03-18 8.351 33,486 +765 0.00% 279,646
2025-03-19 2025-03-17 8.330 32,721 +383 0.00% 272,573
2025-03-14 2025-03-12 8.038 32,338 +1,913 0.00% 259,919
2025-03-13 2025-03-11 8.236 30,425 +2,870 0.00% 250,585
2025-03-12 2025-03-10 8.205 27,555 +5,741 0.00% 226,083
2025-03-11 2025-03-07 8.236 21,814 +3,827 0.00% 179,664
2025-03-10 2025-03-06 8.362 17,987 +1,913 0.00% 150,400
2025-03-06 2025-03-04 7.661 16,074 +2,871 0.00% 123,148
2025-03-05 2025-03-03 7.797 13,203 +957 0.00% 102,946
2025-03-04 2025-02-28 7.891 12,246 +8,610 0.00% 96,636
2025-02-14 2025-02-12 9.553 3,636 -7,080 0.00% 34,735
2025-02-11 2025-02-07 8.320 10,716 -382 0.00% 89,155
2025-02-10 2025-02-06 8.226 11,098 +382 0.00% 91,289
2024-10-31 2024-10-29 8.100 10,716 +5,167 0.00% 86,803
2024-10-29 2024-10-25 7.484 5,549 +957 0.00% 41,527
2024-10-24 2024-10-22 7.484 4,592 +956 0.00% 34,365
2024-10-09 2024-10-07 9.166 3,636 -4,783 0.00% 33,329
2024-10-03 2024-09-30 9.041 8,419 +574 0.00% 76,116
2024-10-02 2024-09-27 8.665 7,845 +956 0.00% 67,974
2024-07-17 2024-07-15 8.518 6,889 +574 0.00% 58,683
2024-07-15 2024-07-11 8.100 6,315 +574 0.00% 51,153
2024-06-14 2024-06-12 8.738 5,741 +192 0.00% 50,164
2024-06-07 2024-06-05 9.125 5,549 +191 0.00% 50,632
2024-06-05 2024-06-03 9.104 5,358 +383 0.00% 48,777
2024-06-04 2024-05-31 9.302 4,975 +191 0.00% 46,279
2024-05-29 2024-05-27 9.480 4,784 +383 0.00% 45,352
2024-05-28 2024-05-24 9.417 4,401 +765 0.00% 41,445
2024-04-10 2024-04-08 10.055 3,636 -1,148 0.00% 36,559
2024-03-22 2024-03-20 11.163 4,784 -957 0.00% 53,402
2024-02-27 2024-02-23 9.846 5,741 +957 0.00% 56,525
2024-02-22 2024-02-20 8.717 4,784 -1,339 0.00% 41,702
2024-02-20 2024-02-16 9.104 6,123 -574 0.00% 55,742
2024-02-15 2024-02-09 8.466 6,697 +1,913 0.00% 56,697
2023-12-15 2023-12-13 9.104 4,784 +383 0.00% 43,552
2023-12-14 2023-12-12 9.469 4,401 +383 0.00% 41,675
2023-12-12 2023-12-08 9.480 4,018 +382 0.00% 38,090
2023-07-12 2023-07-10 8.121 3,636 -3,444 0.00% 29,529
2023-06-28 2023-06-26 7.410 7,080 +383 0.00% 52,466
2023-06-27 2023-06-23 7.118 6,697 +574 0.00% 47,668
2023-06-26 2023-06-21 7.525 6,123 +574 0.00% 46,078
2023-06-21 2023-06-19 7.891 5,549 +574 0.00% 43,789
2023-06-19 2023-06-15 8.100 4,975 +1,339 0.00% 40,299
2023-06-16 2023-06-14 7.975 3,636 -3,061 0.00% 28,997
2023-06-02 2023-05-31 6.773 6,697 +191 0.00% 45,358
2023-06-01 2023-05-30 6.951 6,506 +383 0.00% 45,220
2023-05-31 2023-05-29 6.710 6,123 +191 0.00% 41,086
2023-05-30 2023-05-25 7.045 5,932 +766 0.00% 41,789
2023-05-29 2023-05-24 7.327 5,166 +574 0.00% 37,850
2023-05-25 2023-05-23 7.484 4,592 +956 0.00% 34,365
2023-03-06 2023-03-02 9.929 3,636 -2,296 0.00% 36,103
2023-02-20 2023-02-16 9.752 5,932 -2,105 0.00% 57,847
2023-02-02 2023-01-31 10.274 8,037 -191 0.00% 82,574
2023-01-27 2023-01-20 10.724 8,228 -191 0.00% 88,235
2023-01-26 2023-01-19 10.577 8,419 +1,530 0.00% 89,051
2023-01-20 2023-01-18 10.619 6,889 +2,679 0.00% 73,156
2023-01-12 2023-01-10 10.327 4,210 +574 0.00% 43,475
2022-12-30 2022-12-28 9.511 3,636 -765 0.00% 34,583
2022-12-19 2022-12-15 8.863 4,401 +765 0.00% 39,007
2022-12-01 2022-11-29 7.505 3,636 -1,913 0.00% 27,286
2022-11-25 2022-11-23 7.212 5,549 +1,913 0.00% 40,019
2022-11-24 2022-11-22 6.930 3,636 -5,166 0.00% 25,196
2022-11-15 2022-11-11 7.546 8,802 -192 0.00% 66,423
2022-11-07 2022-11-03 6.083 8,994 -382 0.00% 54,711
2022-10-26 2022-10-24 5.006 9,376 +191 0.00% 46,941
2022-10-21 2022-10-19 5.142 9,185 +191 0.00% 47,233
2022-10-18 2022-10-14 4.933 8,994 +1,149 0.00% 44,370
2022-10-12 2022-10-10 5.696 7,845 -957 0.00% 44,688
2022-10-06 2022-10-03 5.602 8,802 +957 0.00% 49,311
2022-10-03 2022-09-29 5.581 7,845 +956 0.00% 43,786
2022-09-28 2022-09-26 5.905 6,889 -956 0.00% 40,682
2022-09-26 2022-09-22 5.780 7,845 +1,913 0.00% 45,344
2022-09-21 2022-09-19 5.958 5,932 +957 0.00% 35,341
2022-09-16 2022-09-14 6.386 4,975 -1,148 0.00% 31,771
2022-09-13 2022-09-08 6.543 6,123 +1,148 0.00% 40,062
2022-09-07 2022-09-05 6.627 4,975 +191 0.00% 32,967
2022-08-22 2022-08-18 7.201 4,784 -574 0.00% 34,452
2022-08-19 2022-08-17 7.160 5,358 -191 0.00% 38,361
2022-08-18 2022-08-16 7.181 5,549 -192 0.00% 39,845
2022-08-11 2022-08-09 7.160 5,741 +957 0.00% 41,103
2022-07-11 2022-07-07 7.536 4,784 -382 0.00% 36,052
2022-07-08 2022-07-06 7.484 5,166 +191 0.00% 38,660
2022-06-17 2022-06-15 7.024 4,975 +765 0.00% 34,943
2022-06-16 2022-06-14 6.919 4,210 -765 0.00% 29,130
2022-06-09 2022-06-07 7.107 4,975 -1,914 0.00% 35,359
2022-05-26 2022-05-24 5.864 6,889 -382 0.00% 40,394
2022-05-12 2022-05-10 5.780 7,271 +382 0.00% 42,026
2022-05-10 2022-05-05 5.947 6,889 +574 0.00% 40,970
2022-04-29 2022-04-27 6.219 6,315 +192 0.00% 39,273
2022-04-27 2022-04-25 5.696 6,123 +574 0.00% 34,879
2022-04-26 2022-04-22 6.282 5,549 +574 0.00% 34,857
2022-04-25 2022-04-21 6.313 4,975 +383 0.00% 31,407
2022-04-19 2022-04-13 6.491 4,592 +191 0.00% 29,805
2022-04-12 2022-04-08 6.376 4,401 +383 0.00% 28,059
2022-04-07 2022-04-04 6.815 4,018 +382 0.00% 27,381
2022-03-30 2022-03-28 6.438 3,636 -765 0.00% 23,410
2022-03-23 2022-03-21 7.107 4,401 +765 0.00% 31,279
2022-03-17 2022-03-15 5.592 3,636 +192 0.00% 20,332
2021-12-29 2021-12-24 9.543 3,444 -2,679 0.00% 32,865
2021-11-18 2021-11-16 9.982 6,123 -192 0.00% 61,118
2021-11-17 2021-11-15 9.814 6,315 -382 0.00% 61,978
2021-11-12 2021-11-10 9.564 6,697 +382 0.00% 64,047
2021-11-10 2021-11-08 9.480 6,315 +192 0.00% 59,866
2021-10-20 2021-10-18 10.954 6,123 -192 0.00% 67,069
2021-10-18 2021-10-12 10.285 6,315 -382 0.00% 64,948
2021-10-11 2021-10-07 9.804 6,697 +382 0.00% 65,657
2021-09-20 2021-09-16 10.003 6,315 -191 0.00% 63,166
2021-08-12 2021-08-10 10.556 6,506 -383 0.00% 68,681
2021-08-04 2021-08-02 9.856 6,889 +383 0.00% 67,899
2021-08-02 2021-07-29 10.400 6,506 -957 0.00% 67,661
2021-07-29 2021-07-27 9.668 7,463 +1,148 0.00% 72,153
2021-07-12 2021-07-08 12.020 6,315 -956 0.00% 75,905
2021-06-23 2021-06-21 12.647 7,271 -957 0.00% 91,956
2021-06-21 2021-06-17 12.814 8,228 +191 0.00% 105,435
2021-06-17 2021-06-15 12.940 8,037 -191 0.00% 103,995
2021-05-31 2021-05-27 14.695 8,228 -191 0.00% 120,914
2021-05-21 2021-05-18 14.068 8,419 +191 0.00% 118,442
2021-05-13 2021-05-11 13.608 8,228 -191 0.00% 111,971
2021-05-12 2021-05-10 14.027 8,419 +382 0.00% 118,090
2021-05-11 2021-05-07 14.424 8,037 +192 0.00% 115,924
2021-05-10 2021-05-06 14.758 7,845 -192 0.00% 115,778
2021-05-04 2021-04-30 16.180 8,037 +1,340 0.00% 130,036
2021-04-27 2021-04-23 15.385 6,697 +191 0.00% 103,035
2021-04-26 2021-04-22 14.905 6,506 +383 0.00% 96,969
2021-04-23 2021-04-21 14.675 6,123 -1,722 0.00% 89,852
2021-04-20 2021-04-16 14.570 7,845 +1,722 0.00% 114,302
2021-03-17 2021-03-15 14.528 6,123 +191 0.00% 88,956
2021-03-09 2021-03-05 15.009 5,932 -191 0.00% 89,034
2021-03-08 2021-03-04 14.591 6,123 +957 0.00% 89,340
2021-03-05 2021-03-03 15.469 5,166 -10,142 0.00% 79,912
2021-03-01 2021-02-25 16.828 15,308 -383 0.00% 257,598
2021-02-26 2021-02-24 18.145 15,691 +10,333 0.00% 284,707
2021-02-24 2021-02-22 16.640 5,358 -15,499 0.00% 89,155
2021-02-23 2021-02-19 18.082 20,857 +956 0.00% 377,135
2021-02-22 2021-02-18 18.605 19,901 +13,204 0.00% 370,249
2021-02-19 2021-02-17 18.646 6,697 +574 0.00% 124,874
2021-02-18 2021-02-16 17.747 6,123 -2,296 0.00% 108,668
2021-02-16 2021-02-09 16.117 8,419 +191 0.00% 135,689
2021-02-10 2021-02-08 16.263 8,228 -191 0.00% 133,814
2021-02-09 2021-02-05 15.427 8,419 -3,636 0.00% 129,881
2021-02-08 2021-02-04 15.699 12,055 -191 0.00% 189,250
2021-02-05 2021-02-03 15.782 12,246 -2,679 0.00% 193,272
2021-02-04 2021-02-02 14.215 14,925 +7,080 0.00% 212,154
2021-02-03 2021-02-01 13.734 7,845 +1,148 0.00% 107,742
2021-02-02 2021-01-29 13.190 6,697 +765 0.00% 88,336
2021-01-28 2021-01-26 13.002 5,932 -2,870 0.00% 77,129
2021-01-27 2021-01-25 14.047 8,802 -1,340 0.00% 123,646
2021-01-26 2021-01-22 14.570 10,142 +192 0.00% 147,770
2021-01-25 2021-01-21 14.466 9,950 +4,401 0.00% 143,932
2021-01-22 2021-01-20 14.675 5,549 +1,339 0.00% 81,429
2021-01-21 2021-01-19 13.420 4,210 +574 0.00% 56,500
2021-01-20 2021-01-18 13.190 3,636 +192 0.00% 47,960
2021-01-18 2021-01-14 13.755 3,444 +191 0.00% 47,372
2021-01-14 2021-01-12 14.277 3,253 +191 0.00% 46,444
2021-01-13 2021-01-11 13.797 3,062 -191 0.00% 42,245
2021-01-11 2021-01-07 13.379 3,253 -383 0.00% 43,520
2021-01-05 2020-12-31 12.793 3,636 -574 0.00% 46,516
2020-12-23 2020-12-21 11.623 4,210 +383 0.00% 48,931
2020-12-18 2020-12-16 12.271 3,827 -574 0.00% 46,960
2020-12-16 2020-12-14 12.396 4,401 -191 0.00% 54,555
2020-12-15 2020-12-11 12.751 4,592 -383 0.00% 58,554
2020-12-10 2020-12-08 12.981 4,975 -383 0.00% 64,582
2020-12-07 2020-12-03 13.483 5,358 -191 0.00% 72,242
2020-12-02 2020-11-30 13.859 5,549 -192 0.00% 76,905
2020-11-30 2020-11-26 13.462 5,741 -1,148 0.00% 77,286
2020-11-27 2020-11-25 13.149 6,889 +766 0.00% 90,581
2020-11-25 2020-11-23 13.107 6,123 -957 0.00% 80,253
2020-11-24 2020-11-20 13.588 7,080 -383 0.00% 96,200
2020-11-23 2020-11-19 13.608 7,463 +192 0.00% 101,560
2020-11-16 2020-11-12 12.459 7,271 +191 0.00% 90,588
2020-11-12 2020-11-10 13.211 7,080 +1,531 0.00% 93,536
2020-11-11 2020-11-09 12.626 5,549 -3,827 0.00% 70,062
2020-11-06 2020-11-04 11.790 9,376 -1,148 0.00% 110,541
2020-11-04 2020-11-02 11.288 10,524 +1,148 0.00% 118,796
2020-10-29 2020-10-27 11.351 9,376 +1,339 0.00% 106,426
2020-10-28 2020-10-23 12.145 8,037 -382 0.00% 97,611
2020-10-22 2020-10-20 11.957 8,419 +382 0.00% 100,667
2020-10-20 2020-10-16 12.166 8,037 +1,531 0.00% 97,779
2020-10-19 2020-10-15 12.292 6,506 +574 0.00% 79,969
2020-10-16 2020-10-14 12.981 5,932 +1,340 0.00% 77,005
2020-10-15 2020-10-12 13.650 4,592 -192 0.00% 62,682
2020-10-12 2020-10-08 14.319 4,784 -765 0.00% 68,503
2020-10-09 2020-10-07 14.340 5,549 -192 0.00% 79,573
2020-10-08 2020-10-06 14.236 5,741 -1,913 0.00% 81,727
2020-10-06 2020-09-30 13.985 7,654 -5,932 0.00% 107,039
2020-09-30 2020-09-28 13.734 13,586 +1,148 0.00% 186,589
2020-09-29 2020-09-25 13.211 12,438 -1,722 0.00% 164,322
2020-09-28 2020-09-24 13.316 14,160 +191 0.00% 188,552
2020-09-25 2020-09-23 13.629 13,969 +192 0.00% 190,389
2020-09-24 2020-09-22 13.671 13,777 -574 0.00% 188,348
2020-09-23 2020-09-21 13.232 14,351 +4,209 0.00% 189,895
2020-09-22 2020-09-18 13.818 10,142 -191 0.00% 140,137
2020-09-18 2020-09-16 13.546 10,333 +8,037 0.00% 139,968
2020-09-16 2020-09-14 13.608 2,296 +382 0.00% 31,245
2020-09-11 2020-09-09 14.089 1,914 -574 0.00% 26,967
2020-09-09 2020-09-07 15.344 2,488 -1,339 0.00% 38,175
2020-09-08 2020-09-04 15.908 3,827 +1,339 0.00% 60,880
2020-09-07 2020-09-03 16.305 2,488 +766 0.00% 40,567
2020-09-04 2020-09-02 16.305 1,722 -192 0.00% 28,077
2020-08-26 2020-08-24 16.201 1,914 -1,148 0.00% 31,008
2020-08-25 2020-08-21 15.678 3,062 -574 0.00% 48,006
2020-08-24 2020-08-20 15.657 3,636 +1,148 0.00% 56,929
2020-08-21 2020-08-19 15.929 2,488 +574 0.00% 39,631
2020-08-19 2020-08-17 15.532 1,914 -10,524 0.00% 29,728
2020-08-18 2020-08-14 14.779 12,438 +1,914 0.00% 183,822
2020-08-07 2020-08-05 15.134 10,524 +8,802 0.00% 159,275
2020-08-06 2020-08-04 15.281 1,722 +765 0.00% 26,314
2020-08-05 2020-08-03 14.758 957 +192 0.00% 14,124
2020-07-31 2020-07-29 13.650 765 -574 0.00% 10,442
2020-07-22 2020-07-20 14.445 1,339 -1,340 0.00% 19,341
2020-07-21 2020-07-17 14.988 2,679 -957 0.00% 40,153
2020-07-20 2020-07-16 14.089 3,636 -765 0.00% 51,229
2020-07-17 2020-07-15 15.260 4,401 +765 0.00% 67,159
2020-07-14 2020-07-10 15.197 3,636 +957 0.00% 55,257
2020-07-09 2020-07-07 13.483 2,679 +957 0.00% 36,121
2020-07-08 2020-07-06 13.818 1,722 +957 0.00% 23,794
2020-07-07 2020-07-03 13.358 765 -574 0.00% 10,219
2020-06-22 2020-06-18 12.396 1,339 +382 0.00% 16,598
2020-06-17 2020-06-15 12.354 957 +574 0.00% 11,823
2020-06-15 2020-06-11 14.424 383 -956 0.00% 5,524
2020-06-11 2020-06-09 14.424 1,339 +765 0.00% 19,313
2020-06-10 2020-06-08 14.089 574 +191 0.00% 8,087
2020-06-08 2020-06-04 13.546 383 -191 0.00% 5,188
2020-06-05 2020-06-03 13.546 574 +191 0.00% 7,775
2020-06-02 2020-05-29 12.354 383 -574 0.00% 4,732
2020-05-26 2020-05-22 11.393 957 +383 0.00% 10,903
2020-05-20 2020-05-18 12.647 574 -191 0.00% 7,259
2020-05-19 2020-05-15 12.981 765 +191 0.00% 9,931
2020-05-18 2020-05-14 13.190 574 -957 0.00% 7,571
2020-05-15 2020-05-13 13.128 1,531 -765 0.00% 20,098
2020-05-13 2020-05-11 11.978 2,296 +957 0.00% 27,501
2020-05-08 2020-05-06 11.560 1,339 -192 0.00% 15,479
2020-04-24 2020-04-22 10.640 1,531 -957 0.00% 16,290
2020-04-06 2020-04-02 9.752 2,488 -191 0.00% 24,262
2020-04-01 2020-03-30 10.201 2,679 -574 0.00% 27,329
2020-03-31 2020-03-27 10.828 3,253 +1,148 0.00% 35,224
2020-03-30 2020-03-26 10.421 2,105 +383 0.00% 21,935
2020-03-27 2020-03-25 10.295 1,722 +1,148 0.00% 17,728
2020-03-05 2020-03-03 12.647 574 -383 0.00% 7,259
2020-03-04 2020-03-02 12.438 957 -382 0.00% 11,903
2020-02-26 2020-02-24 12.480 1,339 +191 0.00% 16,710
2020-02-25 2020-02-21 12.960 1,148 +191 0.00% 14,879
2020-02-24 2020-02-20 13.504 957 +383 0.00% 12,923
2020-01-23 2020-01-21 13.671 574 +191 0.00% 7,847
2020-01-15 2020-01-13 15.950 383 -191 0.00% 6,109
2020-01-13 2020-01-09 15.657 574 +191 0.00% 8,987
2020-01-10 2020-01-08 15.741 383 -191 0.00% 6,029
2020-01-09 2020-01-07 15.678 574 +191 0.00% 8,999
2019-12-30 2019-12-24 15.114 383 -382 0.00% 5,788
2019-12-27 2019-12-20 13.943 765 +382 0.00% 10,666
2019-03-28 2019-03-26 16.577 383 -191 0.00% 6,349
2019-03-12 2019-03-08 16.159 574 -191 0.00% 9,275
2019-03-08 2019-03-06 17.559 765 -192 0.00% 13,433
2019-03-07 2019-03-05 16.786 957 -191 0.00% 16,064
2019-03-05 2019-03-01 16.807 1,148 -766 0.00% 19,294
2019-03-04 2019-02-28 15.678 1,914 -1,339 0.00% 30,008
2019-03-01 2019-02-27 15.323 3,253 -1,531 0.00% 49,844
2019-02-27 2019-02-25 14.570 4,784 -27,172 0.00% 69,703
2019-02-26 2019-02-22 14.089 31,956 -382 0.00% 450,237
2019-02-25 2019-02-21 14.173 32,338 -383 0.00% 458,323
2019-02-22 2019-02-20 14.298 32,721 -383 0.00% 467,855
2019-02-21 2019-02-19 14.319 33,104 -191 0.00% 474,023
2019-02-20 2019-02-18 14.486 33,295 -383 0.00% 482,326
2019-02-18 2019-02-14 14.047 33,678 +1,340 0.00% 473,090
2019-02-15 2019-02-13 14.633 32,338 +10,524 0.00% 473,194
2019-02-14 2019-02-12 15.114 21,814 -1,148 0.00% 329,687
2019-02-13 2019-02-11 15.093 22,962 +9,185 0.00% 346,558
2019-02-12 2019-02-08 15.448 13,777 -3,827 0.00% 212,827
2019-02-11 2019-02-04 15.302 17,604 0.00% 269,371

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