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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 -1,000
2021-06-28 2021-06-24 52.000 1,000 -100 0.00% 52,000
2021-06-22 2021-06-18 52.150 1,100 -700 0.00% 57,365
2021-06-18 2021-06-16 51.700 1,800 +1,700 0.00% 93,060
2021-05-12 2021-05-10 51.950 100 -200 0.00% 5,195
2021-03-31 2021-03-29 51.700 300 -400 0.00% 15,510
2021-03-25 2021-03-23 51.050 700 -500 0.00% 35,735
2021-03-19 2021-03-17 52.400 1,200 -100 0.00% 62,880
2021-03-11 2021-03-09 47.500 1,300 -700 0.00% 61,750
2021-03-04 2021-03-02 47.700 2,000 -13,100 0.00% 95,400
2021-03-03 2021-03-01 47.600 15,100 -13,800 0.01% 718,760
2021-03-02 2021-02-26 46.450 28,900 -2,800 0.02% 1,342,405
2021-02-23 2021-02-19 36.600 31,700 -1,100 0.02% 1,160,220
2021-02-19 2021-02-17 37.200 32,800 +1,200 0.02% 1,220,160
2021-02-10 2021-02-08 35.250 31,600 +8,400 0.02% 1,113,900
2021-01-29 2021-01-27 37.650 23,200 -100 0.01% 873,480
2021-01-28 2021-01-26 38.000 23,300 -400 0.01% 885,400
2021-01-27 2021-01-25 37.750 23,700 +100 0.01% 894,675
2021-01-26 2021-01-22 36.950 23,600 +500 0.01% 872,020
2021-01-21 2021-01-19 36.600 23,100 -1,500 0.01% 845,460
2021-01-20 2021-01-18 36.500 24,600 +100 0.01% 897,900
2021-01-13 2021-01-11 37.050 24,500 -100 0.01% 907,725
2021-01-12 2021-01-08 37.300 24,600 +1,600 0.01% 917,580
2021-01-08 2021-01-06 38.500 23,000 +15,500 0.01% 885,500
2021-01-04 2020-12-29 31.700 7,500 +200 0.00% 237,750
2020-12-30 2020-12-28 32.700 7,300 -100 0.00% 238,710
2020-12-29 2020-12-24 34.050 7,400 -4,800 0.00% 251,970
2020-12-28 2020-12-22 30.350 12,200 +6,900 0.01% 370,270
2020-12-23 2020-12-21 32.000 5,300 +1,400 0.00% 169,600
2020-12-21 2020-12-17 30.950 3,900 -200 0.00% 120,705
2020-12-18 2020-12-16 30.900 4,100 +1,400 0.00% 126,690
2020-12-17 2020-12-15 30.600 2,700 +300 0.00% 82,620
2020-12-14 2020-12-10 27.700 2,400 -1,800 0.00% 66,480
2020-12-11 2020-12-09 27.950 4,200 -100 0.00% 117,390
2020-12-09 2020-12-07 27.650 4,300 -4,200 0.00% 118,895
2020-12-03 2020-12-01 29.100 8,500 -100 0.00% 247,350
2020-11-30 2020-11-26 30.250 8,600 +400 0.00% 260,150
2020-11-24 2020-11-20 32.050 8,200 -100 0.00% 262,810
2020-11-20 2020-11-18 31.700 8,300 +600 0.00% 263,110
2020-11-18 2020-11-16 31.300 7,700 +100 0.00% 241,010
2020-11-17 2020-11-13 31.800 7,600 +100 0.00% 241,680
2020-11-12 2020-11-10 33.500 7,500 -900 0.00% 251,250
2020-11-11 2020-11-09 34.050 8,400 +300 0.02% 286,020
2020-11-09 2020-11-05 37.100 8,100 +1,000 0.02% 300,510
2020-10-30 2020-10-28 35.950 7,100 +100 0.01% 255,245
2020-10-27 2020-10-22 38.250 7,000 -100 0.01% 267,750
2020-10-22 2020-10-20 39.600 7,100 +700 0.01% 281,160
2020-10-20 2020-10-16 40.700 6,400 -100 0.01% 260,480
2020-10-19 2020-10-15 41.000 6,500 +100 0.01% 266,500
2020-10-15 2020-10-12 42.850 6,400 +200 0.01% 274,240
2020-10-14 2020-10-09 42.400 6,200 +100 0.01% 262,880
2020-09-29 2020-09-25 42.650 6,100 -100 0.01% 260,165
2020-09-28 2020-09-24 43.100 6,200 +100 0.01% 267,220
2020-09-24 2020-09-22 45.200 6,100 -200 0.01% 275,720
2020-09-21 2020-09-17 45.850 6,300 +500 0.01% 288,855
2020-09-18 2020-09-16 47.100 5,800 +700 0.01% 273,180
2020-09-17 2020-09-15 48.500 5,100 -700 0.01% 247,350
2020-09-16 2020-09-14 47.000 5,800 -500 0.01% 272,600
2020-09-15 2020-09-11 45.200 6,300 -100 0.01% 284,760
2020-09-11 2020-09-09 46.150 6,400 +100 0.01% 295,360
2020-09-09 2020-09-07 47.850 6,300 +700 0.01% 301,455
2020-09-08 2020-09-04 49.850 5,600 +1,500 0.01% 279,160
2020-09-07 2020-09-03 50.700 4,100 +1,100 0.01% 207,870
2020-09-04 2020-09-02 51.150 3,000 +900 0.01% 153,450
2020-09-03 2020-09-01 53.100 2,100 -4,100 0.00% 111,510
2020-09-02 2020-08-31 49.000 6,200 +1,200 0.01% 303,800
2020-08-31 2020-08-27 51.050 5,000 +900 0.01% 255,250
2020-08-28 2020-08-26 53.250 4,100 -1,000 0.01% 218,325
2020-08-25 2020-08-21 53.000 5,100 -200 0.01% 270,300
2020-08-24 2020-08-20 54.450 5,300 -400 0.01% 288,585
2020-08-21 2020-08-19 55.800 5,700 +800 0.01% 318,060
2020-08-20 2020-08-18 55.700 4,900 +1,100 0.01% 272,930
2020-08-17 2020-08-13 53.000 3,800 +2,500 0.01% 201,400
2020-08-14 2020-08-12 53.500 1,300 -100 0.00% 69,550
2020-08-13 2020-08-11 55.650 1,400 -400 0.00% 77,910
2020-08-12 2020-08-10 58.000 1,800 +300 0.00% 104,400
2020-08-11 2020-08-07 59.350 1,500 +1,100 0.00% 89,025
2020-08-05 2020-08-03 52.700 400 -200 0.00% 21,080
2020-08-04 2020-07-31 52.550 600 +200 0.00% 31,530
2020-08-03 2020-07-30 53.650 400 -1,400 0.00% 21,460
2020-07-31 2020-07-29 52.050 1,800 +500 0.00% 93,690
2020-07-30 2020-07-28 51.700 1,300 +500 0.00% 67,210
2020-07-29 2020-07-27 49.600 800 +400 0.00% 39,680
2020-07-28 2020-07-24 51.200 400 +100 0.00% 20,480
2020-06-23 2020-06-19 55.800 300 -100 0.00% 16,740
2020-06-22 2020-06-18 56.200 400 -200 0.00% 22,480
2020-06-19 2020-06-17 55.500 600 -300 0.00% 33,300
2020-06-16 2020-06-12 59.161 900 +18 0.00% 53,245
2020-06-03 2020-06-01 49.369 882 -98 0.00% 43,544
2020-05-29 2020-05-27 43.147 980 -491 0.00% 42,284
2020-05-26 2020-05-22 39.883 1,471 +197 0.00% 58,668
2020-05-25 2020-05-21 44.422 1,274 +98 0.00% 56,594
2020-05-22 2020-05-20 43.861 1,176 -295 0.00% 51,581
2020-05-20 2020-05-18 47.125 1,471 -294 0.00% 69,321
2020-05-19 2020-05-15 46.105 1,765 +687 0.00% 81,375
2020-05-18 2020-05-14 46.870 1,078 -393 0.00% 50,526
2020-05-11 2020-05-07 44.473 1,471 -196 0.00% 65,420
2020-05-08 2020-05-06 44.524 1,667 -98 0.00% 74,222
2020-05-05 2020-04-29 42.943 1,765 -98 0.00% 75,794
2020-05-04 2020-04-28 40.342 1,863 +98 0.00% 75,157
2020-04-27 2020-04-23 39.934 1,765 +196 0.00% 70,483
2020-04-21 2020-04-17 42.280 1,569 +196 0.00% 66,337
2020-04-17 2020-04-15 44.932 1,373 -98 0.00% 61,692
2020-04-16 2020-04-14 47.788 1,471 -98 0.00% 70,296
2020-04-09 2020-04-07 45.034 1,569 -784 0.00% 70,658
2020-04-08 2020-04-06 44.371 2,353 +490 0.00% 104,405
2020-04-07 2020-04-03 45.391 1,863 -98 0.00% 84,563
2020-04-03 2020-04-01 43.351 1,961 -392 0.00% 85,011
2020-04-02 2020-03-31 40.393 2,353 -196 0.00% 95,045
2020-03-27 2020-03-25 36.823 2,549 +392 0.01% 93,861
2020-03-26 2020-03-24 37.435 2,157 -1,568 0.00% 80,747
2020-03-25 2020-03-23 34.273 3,725 +294 0.01% 127,666
2020-03-24 2020-03-20 35.650 3,431 -294 0.01% 122,314
2020-03-20 2020-03-18 32.437 3,725 +1,862 0.01% 120,827
2020-03-16 2020-03-12 40.291 1,863 +490 0.00% 75,062
2020-02-28 2020-02-26 51.052 1,373 -98 0.00% 70,095
2020-02-26 2020-02-24 52.786 1,471 -196 0.00% 77,648
2020-02-25 2020-02-21 54.469 1,667 +98 0.00% 90,800
2020-02-21 2020-02-19 55.081 1,569 -3,529 0.00% 86,422
2020-02-20 2020-02-18 53.857 5,098 +1,863 0.01% 274,564
2020-02-19 2020-02-17 54.877 3,235 +490 0.01% 177,528
2020-02-18 2020-02-14 54.214 2,745 +882 0.01% 148,818
2020-02-17 2020-02-13 49.981 1,863 -490 0.00% 93,115
2020-02-14 2020-02-12 49.981 2,353 +1,177 0.00% 117,606
2020-02-13 2020-02-11 50.491 1,176 -98 0.00% 59,378
2020-02-07 2020-02-05 47.941 1,274 +196 0.00% 61,077
2020-02-05 2020-02-03 44.065 1,078 +98 0.00% 47,502
2020-01-29 2020-01-22 51.766 980 -294 0.00% 50,731
2020-01-23 2020-01-21 50.593 1,274 +294 0.00% 64,456
2020-01-22 2020-01-20 52.990 980 +98 0.00% 51,930
2020-01-20 2020-01-16 53.653 882 +196 0.00% 47,322
2020-01-17 2020-01-15 53.857 686 +98 0.00% 36,946
2020-01-16 2020-01-14 50.899 588 +294 0.00% 29,929
2019-12-20 2019-12-18 49.981 294 -98 0.00% 14,694
2019-12-18 2019-12-16 47.890 392 +98 0.00% 18,773
2019-11-15 2019-11-13 48.706 294 -98 0.00% 14,320
2019-11-12 2019-11-08 45.697 392 -98 0.00% 17,913
2019-11-07 2019-11-05 45.595 490 -196 0.00% 22,342
2019-11-05 2019-11-01 43.300 686 -196 0.00% 29,704
2019-11-04 2019-10-31 42.790 882 -392 0.00% 37,741
2019-10-30 2019-10-28 44.677 1,274 -99 0.00% 56,918
2019-10-29 2019-10-25 44.983 1,373 +99 0.00% 61,762
2019-10-28 2019-10-24 43.861 1,274 -99 0.00% 55,879
2019-10-25 2019-10-23 42.637 1,373 -686 0.00% 58,541
2019-10-24 2019-10-22 44.371 2,059 -1,666 0.00% 91,360
2019-10-23 2019-10-21 44.881 3,725 -4,706 0.01% 167,182
2019-10-22 2019-10-18 43.402 8,431 0.02% 365,922

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