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 71.600 5,100 +0 0.00% 365,160
2025-10-13 2025-10-09 75.750 5,100 +0 0.00% 386,325
2025-10-10 2025-10-08 79.200 5,100 -2,300 0.00% 403,920
2025-10-03 2025-09-30 75.300 7,400 -3,500 0.00% 557,220
2025-09-29 2025-09-25 74.150 10,900 -3,500 0.01% 808,235
2025-07-31 2025-07-29 72.300 14,400 +100 0.01% 1,041,120
2025-07-10 2025-07-08 54.850 14,300 +14,100 0.01% 784,355
2025-07-04 2025-07-02 52.300 200 -100 0.00% 10,460
2024-11-05 2024-11-01 21.900 300 -100 0.00% 6,570
2024-10-16 2024-10-14 22.700 400 -100 0.00% 9,080
2024-08-07 2024-08-05 22.650 500 -1,600 0.00% 11,325
2024-07-15 2024-07-11 22.600 2,100 +1,600 0.00% 47,460
2024-05-22 2024-05-20 17.860 500 -100 0.00% 8,930
2024-03-07 2024-03-05 14.320 600 -1,000 0.00% 8,592
2023-12-13 2023-12-11 12.160 1,600 +100 0.00% 19,456
2023-11-03 2023-11-01 13.400 1,500 -100 0.00% 20,100
2023-07-06 2023-07-04 13.300 1,600 -5,100 0.00% 21,280
2023-07-05 2023-07-03 11.280 6,700 +5,100 0.00% 75,576
2023-04-19 2023-04-17 14.660 1,600 -1,000 0.00% 23,456
2023-02-20 2023-02-16 14.300 2,600 +1,000 0.00% 37,180
2023-01-06 2023-01-04 13.600 1,600 -100 0.00% 21,760
2022-11-21 2022-11-17 10.900 1,700 +100 0.00% 18,530
2022-05-23 2022-05-19 15.880 1,600 +100 0.00% 25,408
2022-03-18 2022-03-16 16.160 1,500 -600 0.00% 24,240
2021-12-28 2021-12-22 26.550 2,100 -100 0.00% 55,755
2021-09-29 2021-09-27 24.600 2,200 +100 0.00% 54,120
2021-06-30 2021-06-28 39.550 2,100 -300 0.00% 83,055
2021-06-29 2021-06-25 38.350 2,400 -100 0.00% 92,040
2021-06-25 2021-06-23 36.850 2,500 -200 0.00% 92,125
2021-06-21 2021-06-17 34.700 2,700 +300 0.00% 93,690
2021-06-17 2021-06-15 38.700 2,400 -300 0.00% 92,880
2021-06-10 2021-06-08 40.850 2,700 +300 0.00% 110,295
2021-06-09 2021-06-07 42.950 2,400 -300 0.00% 103,080
2021-06-08 2021-06-04 40.100 2,700 +300 0.00% 108,270
2021-06-02 2021-05-31 41.800 2,400 -300 0.00% 100,320
2021-05-31 2021-05-27 42.450 2,700 -200 0.00% 114,615
2021-05-28 2021-05-26 40.850 2,900 +200 0.00% 118,465
2021-05-27 2021-05-25 40.300 2,700 +300 0.00% 108,810
2021-05-18 2021-05-14 39.950 2,400 -400 0.00% 95,880
2021-05-14 2021-05-12 39.250 2,800 +400 0.00% 109,900
2021-04-29 2021-04-27 45.000 2,400 +600 0.00% 108,000
2021-04-01 2021-03-30 40.000 1,800 -100 0.00% 72,000
2021-03-24 2021-03-22 38.450 1,900 +100 0.00% 73,055
2021-01-21 2021-01-19 43.550 1,800 -500 0.00% 78,390
2021-01-20 2021-01-18 41.900 2,300 +500 0.00% 96,370
2020-12-28 2020-12-22 42.500 1,800 -100 0.00% 76,500
2020-12-10 2020-12-08 37.500 1,900 +100 0.00% 71,250
2020-10-28 2020-10-23 40.950 1,800 -500 0.00% 73,710
2020-10-14 2020-10-09 47.450 2,300 +1,000 0.00% 109,135
2020-10-08 2020-10-06 46.950 1,300 -200 0.00% 61,035
2020-09-28 2020-09-24 48.150 1,500 +100 0.00% 72,225
2020-09-22 2020-09-18 50.050 1,400 -100 0.00% 70,070
2020-09-10 2020-09-08 50.550 1,500 -100 0.00% 75,825
2020-09-03 2020-09-01 54.000 1,600 +100 0.00% 86,400
2020-09-02 2020-08-31 55.150 1,500 -100 0.00% 82,725
2020-09-01 2020-08-28 49.600 1,600 -200 0.00% 79,360
2020-08-27 2020-08-25 51.700 1,800 -100 0.00% 93,060
2020-08-24 2020-08-20 54.400 1,900 +100 0.00% 103,360
2020-08-14 2020-08-12 55.000 1,800 +200 0.00% 99,000
2020-08-13 2020-08-11 54.750 1,600 +300 0.00% 87,600
2020-08-12 2020-08-10 57.450 1,300 -200 0.00% 74,685
2020-08-11 2020-08-07 56.800 1,500 +200 0.00% 85,200
2020-08-10 2020-08-06 59.600 1,300 -100 0.00% 77,480
2020-08-06 2020-08-04 59.850 1,400 -200 0.00% 83,790
2020-08-05 2020-08-03 58.200 1,600 +500 0.00% 93,120
2020-08-04 2020-07-31 59.900 1,100 -400 0.00% 65,890
2020-07-28 2020-07-24 56.400 1,500 +300 0.00% 84,600
2020-07-27 2020-07-23 59.200 1,200 +100 0.00% 71,040
2020-07-24 2020-07-22 58.900 1,100 -200 0.00% 64,790
2020-07-23 2020-07-21 59.000 1,300 +200 0.00% 76,700
2020-07-20 2020-07-16 58.900 1,100 -100 0.00% 64,790
2020-07-14 2020-07-10 57.500 1,200 -100 0.00% 69,000
2020-07-10 2020-07-08 51.900 1,300 -4,700 0.00% 67,470
2020-07-09 2020-07-07 51.900 6,000 +4,000 0.00% 311,400
2020-07-06 2020-07-02 53.000 2,000 -100 0.00% 106,000
2020-06-29 2020-06-24 54.000 2,100 -100 0.00% 113,400
2020-06-26 2020-06-23 55.000 2,200 +200 0.00% 121,000
2020-06-24 2020-06-22 51.950 2,000 +400 0.00% 103,900
2020-06-22 2020-06-18 52.000 1,600 -200 0.00% 83,200
2020-06-19 2020-06-17 54.200 1,800 -600 0.00% 97,560
2020-06-18 2020-06-16 50.500 2,400 -200 0.00% 121,200
2020-06-17 2020-06-15 44.000 2,600 -100 0.00% 114,400
2020-06-05 2020-06-03 40.650 2,700 -100 0.00% 109,755
2020-06-04 2020-06-02 41.300 2,800 +100 0.00% 115,640
2020-05-22 2020-05-20 42.750 2,700 -500 0.00% 115,425
2020-05-21 2020-05-19 41.800 3,200 +500 0.00% 133,760
2020-04-17 2020-04-15 39.400 2,700 -100 0.00% 106,380
2020-04-15 2020-04-09 38.000 2,800 -500 0.00% 106,400
2020-04-02 2020-03-31 37.550 3,300 -3,100 0.00% 123,915
2020-04-01 2020-03-30 38.000 6,400 +1,000 0.00% 243,200
2020-03-31 2020-03-27 36.250 5,400 +300 0.00% 195,750
2020-03-30 2020-03-26 35.950 5,100 +600 0.00% 183,345
2020-03-27 2020-03-25 34.950 4,500 +1,200 0.00% 157,275
2020-03-16 2020-03-12 39.100 3,300 -100 0.00% 129,030
2020-03-13 2020-03-11 39.900 3,400 -500 0.00% 135,660
2020-03-02 2020-02-27 42.800 3,900 -100 0.00% 166,920
2020-02-27 2020-02-25 39.600 4,000 -100 0.00% 158,400
2020-02-25 2020-02-21 37.500 4,100 -100 0.00% 153,750
2020-02-20 2020-02-18 38.000 4,200 -300 0.00% 159,600
2020-02-17 2020-02-13 37.650 4,500 -800 0.00% 169,425
2020-02-14 2020-02-12 37.150 5,300 -900 0.00% 196,895
2020-02-13 2020-02-11 36.350 6,200 +600 0.00% 225,370
2020-02-11 2020-02-07 37.000 5,600 +1,600 0.00% 207,200
2020-01-30 2020-01-24 40.800 4,000 -200 0.00% 163,200
2020-01-20 2020-01-16 40.750 4,200 -100 0.00% 171,150
2020-01-15 2020-01-13 39.750 4,300 -400 0.00% 170,925
2020-01-14 2020-01-10 39.700 4,700 +400 0.00% 186,590
2020-01-13 2020-01-09 40.000 4,300 +100 0.00% 172,000
2020-01-08 2020-01-06 40.100 4,200 -100 0.00% 168,420
2020-01-03 2019-12-31 40.750 4,300 -100 0.00% 175,225
2020-01-02 2019-12-27 40.000 4,400 -100 0.00% 176,000
2019-12-27 2019-12-20 40.500 4,500 -100 0.00% 182,250
2019-12-12 2019-12-10 40.400 4,600 -100 0.00% 185,840
2019-11-29 2019-11-27 41.100 4,700 -100 0.00% 193,170
2019-11-21 2019-11-19 41.750 4,800 -100 0.00% 200,400
2019-11-20 2019-11-18 41.750 4,900 -100 0.00% 204,575
2019-11-14 2019-11-12 42.650 5,000 -100 0.00% 213,250
2019-11-08 2019-11-06 44.200 5,100 -100 0.00% 225,420
2019-11-07 2019-11-05 45.300 5,200 -200 0.00% 235,560
2019-10-29 2019-10-25 45.300 5,400 -100 0.00% 244,620
2019-10-25 2019-10-23 45.200 5,500 -100 0.00% 248,600
2019-10-24 2019-10-22 45.700 5,600 -200 0.00% 255,920
2019-10-23 2019-10-21 46.500 5,800 -200 0.00% 269,700
2019-10-22 2019-10-18 48.400 6,000 -400 0.00% 290,400
2019-10-21 2019-10-17 49.350 6,400 -1,100 0.00% 315,840
2019-10-18 2019-10-16 49.000 7,500 -1,100 0.00% 367,500
2019-10-17 2019-10-15 49.000 8,600 -600 0.01% 421,400
2019-10-16 2019-10-14 47.900 9,200 -1,400 0.01% 440,680
2019-10-15 2019-10-11 45.900 10,600 -1,200 0.01% 486,540
2019-10-14 2019-10-10 43.450 11,800 +300 0.01% 512,710
2019-10-11 2019-10-09 42.800 11,500 -700 0.01% 492,200
2019-10-10 2019-10-08 42.450 12,200 -600 0.01% 517,890
2019-10-09 2019-10-04 44.600 12,800 +100 0.01% 570,880
2019-10-08 2019-10-03 46.250 12,700 -100 0.01% 587,375
2019-10-04 2019-10-02 47.800 12,800 -800 0.01% 611,840
2019-10-03 2019-09-30 48.600 13,600 -3,500 0.01% 660,960
2019-10-02 2019-09-27 49.100 17,100 -6,100 0.01% 839,610
2019-09-30 2019-09-26 49.500 23,200 -13,300 0.01% 1,148,400
2019-09-27 2019-09-25 49.450 36,500 0.02% 1,804,925

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