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 0.750 2,000 +0 0.00% 1,500
2025-10-13 2025-10-09 0.750 2,000 +0 0.00% 1,500
2025-10-10 2025-10-08 0.780 2,000 +0 0.00% 1,560
2025-10-09 2025-10-06 0.780 2,000 +0 0.00% 1,560
2025-10-08 2025-10-03 0.820 2,000 +0 0.00% 1,640
2025-10-06 2025-10-02 0.840 2,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.740 2,000 +0 0.00% 1,480
2025-10-02 2025-09-29 0.730 2,000 +0 0.00% 1,460
2025-09-30 2025-09-26 0.710 2,000 +0 0.00% 1,420
2025-09-29 2025-09-25 0.750 2,000 +0 0.00% 1,500
2025-09-26 2025-09-24 0.710 2,000 +0 0.00% 1,420
2025-09-25 2025-09-23 0.720 2,000 +0 0.00% 1,440
2025-09-24 2025-09-22 0.700 2,000 +0 0.00% 1,400
2025-09-23 2025-09-19 0.740 2,000 +0 0.00% 1,480
2025-09-22 2025-09-18 0.750 2,000 +0 0.00% 1,500
2025-09-19 2025-09-17 0.690 2,000 +0 0.00% 1,380
2025-09-18 2025-09-16 0.690 2,000 +0 0.00% 1,380
2025-09-17 2025-09-15 0.670 2,000 +0 0.00% 1,340
2025-09-16 2025-09-12 0.710 2,000 +0 0.00% 1,420
2025-09-15 2025-09-11 0.710 2,000 +0 0.00% 1,420
2025-09-12 2025-09-10 0.690 2,000 +0 0.00% 1,380
2025-09-11 2025-09-09 0.680 2,000 +0 0.00% 1,360
2025-09-10 2025-09-08 0.690 2,000 +0 0.00% 1,380
2025-09-09 2025-09-05 0.690 2,000 +0 0.00% 1,380
2025-09-08 2025-09-04 0.690 2,000 +0 0.00% 1,380
2025-09-05 2025-09-03 0.700 2,000 +0 0.00% 1,400
2025-09-04 2025-09-02 0.700 2,000 +0 0.00% 1,400
2025-09-03 2025-09-01 0.690 2,000 +0 0.00% 1,380
2025-09-02 2025-08-29 0.690 2,000 +0 0.00% 1,380
2025-09-01 2025-08-28 0.700 2,000 +0 0.00% 1,400
2025-08-29 2025-08-27 0.670 2,000 +0 0.00% 1,340
2025-08-28 2025-08-26 0.670 2,000 +0 0.00% 1,340
2025-08-27 2025-08-25 0.680 2,000 +0 0.00% 1,360
2025-08-26 2025-08-22 0.690 2,000 +0 0.00% 1,380
2025-08-25 2025-08-21 0.690 2,000 +0 0.00% 1,380
2025-08-22 2025-08-20 0.680 2,000 +0 0.00% 1,360
2025-08-21 2025-08-19 0.690 2,000 +0 0.00% 1,380
2025-08-20 2025-08-18 0.700 2,000 +0 0.00% 1,400
2025-08-19 2025-08-15 0.700 2,000 +0 0.00% 1,400
2025-08-18 2025-08-14 0.700 2,000 +0 0.00% 1,400
2025-08-15 2025-08-13 0.700 2,000 +0 0.00% 1,400
2025-08-14 2025-08-12 0.730 2,000 +0 0.00% 1,460
2025-08-13 2025-08-11 0.750 2,000 +0 0.00% 1,500
2025-08-12 2025-08-08 0.750 2,000 +0 0.00% 1,500
2025-08-11 2025-08-07 0.750 2,000 +0 0.00% 1,500
2025-08-08 2025-08-06 0.760 2,000 +0 0.00% 1,520
2025-08-07 2025-08-05 0.640 2,000 +0 0.00% 1,280
2025-08-06 2025-08-04 0.640 2,000 +0 0.00% 1,280
2025-08-05 2025-08-01 0.650 2,000 +0 0.00% 1,300
2025-08-04 2025-07-31 0.690 2,000 +0 0.00% 1,380
2025-08-01 2025-07-30 0.770 2,000 +0 0.00% 1,540
2025-07-31 2025-07-29 0.600 2,000 +0 0.00% 1,200
2025-07-30 2025-07-28 0.495 2,000 +0 0.00% 990
2025-07-29 2025-07-25 0.400 2,000 +0 0.00% 800
2025-07-28 2025-07-24 0.365 2,000 +0 0.00% 730
2025-07-25 2025-07-23 0.340 2,000 +0 0.00% 680
2025-07-24 2025-07-22 0.244 2,000 +0 0.00% 488
2025-07-23 2025-07-21 0.232 2,000 +0 0.00% 464
2025-07-22 2025-07-18 0.198 2,000 +0 0.00% 396
2025-07-21 2025-07-17 0.166 2,000 +0 0.00% 332
2025-07-18 2025-07-16 0.164 2,000 +0 0.00% 328
2025-07-17 2025-07-15 0.164 2,000 +0 0.00% 328
2025-07-16 2025-07-14 0.154 2,000 +0 0.00% 308
2025-07-15 2025-07-11 0.148 2,000 +0 0.00% 296
2025-07-14 2025-07-10 0.144 2,000 +0 0.00% 288
2025-07-11 2025-07-09 0.145 2,000 +0 0.00% 290
2025-07-10 2025-07-08 0.145 2,000 +0 0.00% 290
2025-07-09 2025-07-07 0.145 2,000 +0 0.00% 290
2025-07-08 2025-07-04 0.148 2,000 +0 0.00% 296
2025-07-07 2025-07-03 0.148 2,000 +0 0.00% 296
2025-07-04 2025-07-02 0.152 2,000 +0 0.00% 304
2025-07-03 2025-06-30 0.139 2,000 +0 0.00% 278
2025-07-02 2025-06-27 0.140 2,000 +0 0.00% 280
2025-06-30 2025-06-26 0.140 2,000 +0 0.00% 280
2025-06-27 2025-06-25 0.140 2,000 +0 0.00% 280
2025-06-26 2025-06-24 0.130 2,000 +0 0.00% 260
2025-06-25 2025-06-23 0.130 2,000 +0 0.00% 260
2025-06-24 2025-06-20 0.135 2,000 +0 0.00% 270
2025-06-23 2025-06-19 0.135 2,000 +0 0.00% 270
2025-06-20 2025-06-18 0.135 2,000 +0 0.00% 270
2025-06-19 2025-06-17 0.135 2,000 +0 0.00% 270
2025-06-18 2025-06-16 0.135 2,000 +0 0.00% 270
2025-06-17 2025-06-13 0.135 2,000 +0 0.00% 270
2025-06-16 2025-06-12 0.136 2,000 +0 0.00% 272
2025-06-13 2025-06-11 0.136 2,000 +0 0.00% 272
2025-06-12 2025-06-10 0.149 2,000 +0 0.00% 298
2025-06-11 2025-06-09 0.149 2,000 +0 0.00% 298
2025-06-10 2025-06-06 0.149 2,000 +0 0.00% 298
2025-06-09 2025-06-05 0.149 2,000 +0 0.00% 298
2025-06-06 2025-06-04 0.137 2,000 +0 0.00% 274
2025-06-05 2025-06-03 0.141 2,000 +0 0.00% 282
2025-06-04 2025-06-02 0.142 2,000 +0 0.00% 284
2025-06-03 2025-05-30 0.143 2,000 +0 0.00% 286
2025-06-02 2025-05-29 0.144 2,000 +0 0.00% 288
2025-05-30 2025-05-28 0.145 2,000 +0 0.00% 290
2025-05-29 2025-05-27 0.149 2,000 +0 0.00% 298
2025-05-28 2025-05-26 0.149 2,000 +0 0.00% 298
2025-05-27 2025-05-23 0.157 2,000 +0 0.00% 314
2025-05-26 2025-05-22 0.157 2,000 +0 0.00% 314
2025-05-23 2025-05-21 0.148 2,000 +0 0.00% 296
2025-05-22 2025-05-20 0.152 2,000 +0 0.00% 304
2025-05-21 2025-05-19 0.154 2,000 +0 0.00% 308
2025-05-20 2025-05-16 0.169 2,000 +0 0.00% 338
2025-05-19 2025-05-15 0.169 2,000 +0 0.00% 338
2025-05-16 2025-05-14 0.169 2,000 +0 0.00% 338
2025-05-15 2025-05-13 0.169 2,000 +0 0.00% 338
2025-05-14 2025-05-12 0.169 2,000 +0 0.00% 338
2025-05-13 2025-05-09 0.169 2,000 +0 0.00% 338
2025-05-12 2025-05-08 0.169 2,000 +0 0.00% 338
2025-05-09 2025-05-07 0.169 2,000 +0 0.00% 338
2025-05-08 2025-05-06 0.169 2,000 +0 0.00% 338
2025-05-07 2025-05-02 0.169 2,000 +0 0.00% 338
2025-05-06 2025-04-30 0.162 2,000 +0 0.00% 324
2025-05-02 2025-04-29 0.162 2,000 +0 0.00% 324
2025-04-30 2025-04-28 0.162 2,000 +0 0.00% 324
2025-04-29 2025-04-25 0.162 2,000 +0 0.00% 324
2025-04-28 2025-04-24 0.162 2,000 +0 0.00% 324
2025-04-25 2025-04-23 0.156 2,000 +0 0.00% 312
2025-04-24 2025-04-22 0.151 2,000 +0 0.00% 302
2025-04-23 2025-04-17 0.162 2,000 +0 0.00% 324
2025-04-22 2025-04-16 0.162 2,000 +0 0.00% 324
2025-04-17 2025-04-15 0.162 2,000 +0 0.00% 324
2025-04-16 2025-04-14 0.162 2,000 +0 0.00% 324
2025-04-15 2025-04-11 0.158 2,000 +0 0.00% 316
2025-04-14 2025-04-10 0.158 2,000 +0 0.00% 316
2025-04-11 2025-04-09 0.161 2,000 +0 0.00% 322
2025-04-10 2025-04-08 0.167 2,000 +0 0.00% 334
2025-04-09 2025-04-07 0.161 2,000 +0 0.00% 322
2025-04-08 2025-04-03 0.176 2,000 +0 0.00% 352
2025-04-07 2025-04-02 0.171 2,000 +0 0.00% 342
2025-04-03 2025-04-01 0.181 2,000 +0 0.00% 362
2025-04-02 2025-03-31 0.181 2,000 +0 0.00% 362
2025-04-01 2025-03-28 0.187 2,000 +0 0.00% 374
2025-03-31 2025-03-27 0.187 2,000 +0 0.00% 374
2025-03-28 2025-03-26 0.181 2,000 +0 0.00% 362
2025-03-27 2025-03-25 0.170 2,000 +0 0.00% 340
2025-03-26 2025-03-24 0.181 2,000 +0 0.00% 362
2025-03-25 2025-03-21 0.181 2,000 +0 0.00% 362
2025-03-24 2025-03-20 0.181 2,000 +0 0.00% 362
2025-03-21 2025-03-19 0.181 2,000 +0 0.00% 362
2025-03-20 2025-03-18 0.181 2,000 +0 0.00% 362
2025-03-19 2025-03-17 0.181 2,000 +0 0.00% 362
2025-03-18 2025-03-14 0.174 2,000 +0 0.00% 348
2025-03-17 2025-03-13 0.174 2,000 +0 0.00% 348
2025-03-14 2025-03-12 0.174 2,000 +0 0.00% 348
2025-03-13 2025-03-11 0.174 2,000 +0 0.00% 348
2025-03-12 2025-03-10 0.174 2,000 +0 0.00% 348
2025-03-11 2025-03-07 0.169 2,000 +0 0.00% 338
2025-03-10 2025-03-06 0.175 2,000 +0 0.00% 350
2025-03-07 2025-03-05 0.176 2,000 +0 0.00% 352
2025-03-06 2025-03-04 0.176 2,000 +0 0.00% 352
2025-03-05 2025-03-03 0.176 2,000 +0 0.00% 352
2025-03-04 2025-02-28 0.176 2,000 +0 0.00% 352
2025-03-03 2025-02-27 0.173 2,000 +0 0.00% 346
2025-02-28 2025-02-26 0.173 2,000 +0 0.00% 346
2025-02-27 2025-02-25 0.181 2,000 +0 0.00% 362
2025-02-26 2025-02-24 0.181 2,000 +0 0.00% 362
2025-02-25 2025-02-21 0.183 2,000 +0 0.00% 366
2025-02-24 2025-02-20 0.186 2,000 +0 0.00% 372
2025-02-21 2025-02-19 0.180 2,000 +0 0.00% 360
2025-02-20 2025-02-18 0.175 2,000 +0 0.00% 350
2025-02-19 2025-02-17 0.173 2,000 +0 0.00% 346
2025-02-18 2025-02-14 0.173 2,000 +0 0.00% 346
2025-02-17 2025-02-13 0.173 2,000 +0 0.00% 346
2025-02-14 2025-02-12 0.173 2,000 +0 0.00% 346
2025-02-13 2025-02-11 0.171 2,000 +0 0.00% 342
2025-02-12 2025-02-10 0.171 2,000 +0 0.00% 342
2025-02-11 2025-02-07 0.172 2,000 +0 0.00% 344
2025-02-10 2025-02-06 0.181 2,000 +0 0.00% 362
2025-02-07 2025-02-05 0.173 2,000 +0 0.00% 346
2025-02-06 2025-02-04 0.173 2,000 +0 0.00% 346
2025-02-05 2025-02-03 0.172 2,000 +0 0.00% 344
2025-02-04 2025-01-28 0.218 2,000 +0 0.00% 436
2025-02-03 2025-01-24 0.209 2,000 +0 0.00% 418
2025-01-27 2025-01-23 0.199 2,000 +0 0.00% 398
2025-01-24 2025-01-22 0.180 2,000 +0 0.00% 360
2025-01-23 2025-01-21 0.200 2,000 +0 0.00% 400
2025-01-22 2025-01-20 0.218 2,000 +0 0.00% 436
2025-01-21 2025-01-17 0.214 2,000 +0 0.00% 428
2025-01-20 2025-01-16 0.207 2,000 +0 0.00% 414
2025-01-17 2025-01-15 0.200 2,000 +0 0.00% 400
2025-01-16 2025-01-14 0.200 2,000 -14,000 0.00% 400
2023-12-07 2023-12-05 0.208 16,000 +2,139 0.00% 3,324
2021-06-29 2021-06-25 0.375 13,861 +12,128 0.00% 5,200
2021-05-13 2021-05-11 0.416 1,733 -32,919 0.00% 720
2021-05-10 2021-05-06 0.421 34,652 +6,930 0.01% 14,600
2021-05-07 2021-05-05 0.462 27,722 +25,989 0.01% 12,800
2021-03-17 2021-03-15 0.335 1,733 -45,048 0.00% 580
2021-03-12 2021-03-10 0.341 46,781 -84,898 0.01% 15,930
2021-03-11 2021-03-09 0.323 131,679 +129,946 0.04% 42,560
2021-01-20 2021-01-18 0.341 1,733 -32,919 0.00% 590
2021-01-13 2021-01-11 0.323 34,652 +15,593 0.01% 11,200
2021-01-08 2021-01-06 0.323 19,059 +17,326 0.01% 6,160
2020-12-16 2020-12-14 0.346 1,733 -3,465 0.00% 600
2020-12-11 2020-12-09 0.352 5,198 -3,465 0.00% 1,830
2020-11-27 2020-11-25 0.375 8,663 -13,861 0.00% 3,250
2020-11-09 2020-11-05 0.392 22,524 -77,968 0.01% 8,840
2020-11-05 2020-11-03 0.381 100,492 +77,968 0.03% 38,280
2020-11-03 2020-10-30 0.404 22,524 +10,396 0.01% 9,100
2020-10-30 2020-10-28 0.421 12,128 -6,931 0.00% 5,110
2020-10-27 2020-10-22 0.427 19,059 +5,198 0.01% 8,140
2020-10-21 2020-10-19 0.462 13,861 +5,198 0.00% 6,400
2020-10-19 2020-10-15 0.473 8,663 -19,059 0.00% 4,100
2020-10-15 2020-10-12 0.450 27,722 +12,128 0.01% 12,480
2020-10-12 2020-10-08 0.491 15,594 -3,465 0.00% 7,650
2020-10-09 2020-10-07 0.416 19,059 +12,129 0.01% 7,920
2020-10-08 2020-10-06 0.456 6,930 -1,733 0.00% 3,160
2020-10-07 2020-10-05 0.514 8,663 -5,198 0.00% 4,450
2020-10-06 2020-09-30 0.681 13,861 +5,198 0.00% 9,440
2020-10-05 2020-09-29 1.166 8,663 +3,465 0.00% 10,100
2020-09-24 2020-09-22 2.205 5,198 -1,732 0.00% 11,460
2020-09-23 2020-09-21 2.101 6,930 -1,733 0.00% 14,559
2020-09-22 2020-09-18 1.997 8,663 -1,733 0.00% 17,300
2020-09-07 2020-09-03 1.489 10,396 -1,732 0.00% 15,480
2020-09-01 2020-08-28 1.431 12,128 -1,733 0.00% 17,360
2020-08-12 2020-08-10 1.040 13,861 +781 0.00% 14,412
2020-07-31 2020-07-29 0.979 13,080 -22,891 0.00% 12,800
2020-07-17 2020-07-15 0.917 35,971 -1,635 0.01% 33,000
2020-07-13 2020-07-09 0.917 37,606 -1,635 0.01% 34,500
2020-04-17 2020-04-15 0.807 39,241 -1,635 0.01% 31,680
2020-04-08 2020-04-06 0.893 40,876 -3,270 0.01% 36,500
2020-03-02 2020-02-27 0.905 44,146 -3,270 0.01% 39,960
2020-02-24 2020-02-20 0.954 47,416 -1,635 0.01% 45,240
2020-01-31 2020-01-29 0.905 49,051 +11,445 0.01% 44,400
2020-01-20 2020-01-16 0.917 37,606 -9,810 0.01% 34,500
2020-01-07 2020-01-03 0.979 47,416 -1,635 0.01% 46,400
2020-01-06 2020-01-02 1.028 49,051 -1,635 0.01% 50,400
2019-12-13 2019-12-11 1.040 50,686 +9,810 0.02% 52,700
2019-12-12 2019-12-10 1.028 40,876 -3,270 0.01% 42,000
2019-12-05 2019-12-03 1.096 44,146 -289 0.01% 48,404
2019-12-03 2019-11-29 1.096 44,435 -3,173 0.01% 48,721
2019-12-02 2019-11-28 1.071 47,608 -4,761 0.01% 51,000
2019-11-21 2019-11-19 1.109 52,369 -1,587 0.02% 58,080
2019-11-13 2019-11-11 1.096 53,956 +9,521 0.02% 59,160
2019-11-07 2019-11-05 1.260 44,435 -3,173 0.01% 56,001
2019-11-04 2019-10-31 1.059 47,608 -20,631 0.01% 50,400
2019-11-01 2019-10-30 0.970 68,239 -4,761 0.02% 66,220
2019-10-31 2019-10-29 0.907 73,000 +4,761 0.02% 66,240
2019-10-30 2019-10-28 0.933 68,239 -1,587 0.02% 63,640
2019-10-28 2019-10-24 0.945 69,826 -3,174 0.02% 66,000
2019-10-24 2019-10-22 1.033 73,000 -4,760 0.02% 75,440
2019-10-22 2019-10-18 0.945 77,760 -6,348 0.02% 73,500
2019-10-21 2019-10-17 0.970 84,108 -6,348 0.03% 81,620
2019-10-18 2019-10-16 0.996 90,456 -12,696 0.03% 90,060
2019-10-17 2019-10-15 1.046 103,152 +6,348 0.03% 107,900
2019-10-14 2019-10-10 1.122 96,804 -6,348 0.03% 108,580
2019-10-11 2019-10-09 1.096 103,152 +4,761 0.03% 113,101
2019-10-10 2019-10-08 1.172 98,391 -7,934 0.03% 115,320
2019-10-09 2019-10-04 1.260 106,325 -4,761 0.03% 133,999
2019-10-08 2019-10-03 1.336 111,086 +1,587 0.03% 148,400
2019-10-04 2019-10-02 1.714 109,499 -96,804 0.03% 187,679
2019-10-03 2019-09-30 1.349 206,303 0.06% 278,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top