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 0.222 54,000 +0 0.01% 11,988
2025-10-13 2025-10-09 0.215 54,000 +0 0.01% 11,610
2025-10-10 2025-10-08 0.219 54,000 +0 0.01% 11,826
2025-10-09 2025-10-06 0.202 54,000 +0 0.01% 10,908
2025-10-08 2025-10-03 0.220 54,000 +0 0.01% 11,880
2025-10-06 2025-10-02 0.250 54,000 +0 0.01% 13,500
2025-10-03 2025-09-30 0.265 54,000 +0 0.01% 14,310
2025-10-02 2025-09-29 0.249 54,000 +0 0.01% 13,446
2025-09-30 2025-09-26 0.240 54,000 +0 0.01% 12,960
2025-09-29 2025-09-25 0.240 54,000 +0 0.01% 12,960
2025-09-26 2025-09-24 0.240 54,000 +0 0.01% 12,960
2025-09-25 2025-09-23 0.240 54,000 +0 0.01% 12,960
2025-09-24 2025-09-22 0.240 54,000 +0 0.01% 12,960
2025-09-23 2025-09-19 0.240 54,000 +0 0.01% 12,960
2025-09-22 2025-09-18 0.240 54,000 +0 0.01% 12,960
2025-09-19 2025-09-17 0.240 54,000 -2,000 0.01% 12,960
2022-04-12 2022-04-08 0.750 56,000 -2,000 0.01% 42,000
2022-03-16 2022-03-14 0.670 58,000 -4,000 0.01% 38,860
2022-02-22 2022-02-18 0.960 62,000 -84,000 0.02% 59,520
2021-10-27 2021-10-25 1.400 146,000 -2,000 0.04% 204,400
2021-10-25 2021-10-21 1.400 148,000 -4,000 0.04% 207,200
2021-10-21 2021-10-19 1.350 152,000 -2,000 0.04% 205,200
2021-10-18 2021-10-12 1.400 154,000 -6,000 0.04% 215,600
2021-07-21 2021-07-19 0.950 160,000 -44,000 0.04% 152,000
2021-05-11 2021-05-07 0.970 204,000 -34,000 0.05% 197,880
2021-05-10 2021-05-06 0.970 238,000 -8,000 0.06% 230,860
2020-12-01 2020-11-27 1.210 246,000 +2,000 0.06% 297,660
2020-11-19 2020-11-17 1.310 244,000 +56,000 0.06% 319,640
2020-09-29 2020-09-25 1.280 188,000 -32,000 0.05% 240,640
2020-09-16 2020-09-14 1.310 220,000 -2,000 0.06% 288,200
2020-08-26 2020-08-24 1.320 222,000 -2,000 0.06% 293,040
2020-08-06 2020-08-04 1.320 224,000 -6,000 0.06% 295,680
2020-08-03 2020-07-30 1.310 230,000 -2,000 0.06% 301,300
2020-07-14 2020-07-10 1.220 232,000 -2,000 0.06% 283,040
2020-07-13 2020-07-09 1.240 234,000 -2,000 0.06% 290,160
2020-07-02 2020-06-29 1.220 236,000 +2,000 0.06% 287,920
2020-06-29 2020-06-24 1.436 234,000 +7,147 0.06% 335,941
2020-06-23 2020-06-19 1.300 226,853 +1,923 0.06% 295,000
2020-06-22 2020-06-18 1.269 224,930 +40,372 0.06% 285,480
2020-06-19 2020-06-17 1.248 184,558 -36,527 0.05% 230,400
2020-06-18 2020-06-16 1.352 221,085 -7,690 0.06% 299,000
2020-06-12 2020-06-10 1.425 228,775 +46,139 0.06% 326,060
2020-06-11 2020-06-09 1.446 182,636 -1,922 0.05% 264,100
2020-06-10 2020-06-08 1.446 184,558 +19,225 0.05% 266,880
2020-06-09 2020-06-05 1.436 165,333 +67,286 0.04% 237,360
2020-06-05 2020-06-03 1.456 98,047 -73,054 0.03% 142,801
2020-06-04 2020-06-02 1.436 171,101 +5,768 0.04% 245,640
2020-06-03 2020-06-01 1.404 165,333 -1,923 0.04% 232,200
2020-06-02 2020-05-29 1.415 167,256 -7,690 0.04% 236,640
2020-05-25 2020-05-21 1.373 174,946 -1,922 0.05% 240,240
2020-05-22 2020-05-20 1.384 176,868 -1,923 0.05% 244,720
2020-05-20 2020-05-18 1.352 178,791 -1,922 0.05% 241,800
2020-05-19 2020-05-15 1.436 180,713 +1,922 0.05% 259,440
2020-05-18 2020-05-14 1.332 178,791 -1,922 0.05% 238,080
2020-05-15 2020-05-13 1.352 180,713 -1,923 0.05% 244,400
2020-05-14 2020-05-12 1.238 182,636 -3,845 0.05% 226,100
2020-05-13 2020-05-11 1.228 186,481 +15,380 0.05% 228,920
2020-04-14 2020-04-08 1.051 171,101 -1,922 0.04% 179,780
2020-04-03 2020-04-01 1.040 173,023 -1,923 0.04% 180,000
2020-04-01 2020-03-30 1.020 174,946 -1,922 0.05% 178,360
2020-03-31 2020-03-27 1.040 176,868 -1,923 0.05% 184,000
2020-03-26 2020-03-24 0.957 178,791 -3,845 0.05% 171,120
2020-03-24 2020-03-20 0.832 182,636 +3,845 0.05% 152,000
2020-03-18 2020-03-16 0.822 178,791 -5,767 0.05% 146,940
2020-03-16 2020-03-12 0.822 184,558 -1,923 0.05% 151,680
2020-03-13 2020-03-11 0.874 186,481 -1,922 0.05% 162,960
2020-03-12 2020-03-10 0.895 188,403 +69,209 0.05% 168,560
2020-03-09 2020-03-05 0.957 119,194 -5,767 0.03% 114,080
2020-03-02 2020-02-27 0.999 124,961 -1,923 0.03% 124,800
2020-02-27 2020-02-25 1.020 126,884 -5,767 0.03% 129,360
2020-02-20 2020-02-18 1.072 132,651 +1,922 0.03% 142,140
2020-02-19 2020-02-17 1.092 130,729 -1,922 0.03% 142,800
2020-02-13 2020-02-11 1.051 132,651 +1,922 0.03% 139,380
2020-02-07 2020-02-05 1.051 130,729 -1,922 0.03% 137,360
2020-02-03 2020-01-30 1.144 132,651 +38,449 0.03% 151,800
2020-01-31 2020-01-29 1.186 94,202 +7,690 0.02% 111,721
2020-01-30 2020-01-24 1.373 86,512 -3,845 0.02% 118,801
2020-01-29 2020-01-22 1.446 90,357 -1,922 0.02% 130,661
2020-01-23 2020-01-21 1.456 92,279 +15,380 0.02% 134,400
2020-01-22 2020-01-20 1.498 76,899 +5,767 0.02% 115,200
2020-01-21 2020-01-17 1.550 71,132 -5,767 0.02% 110,260
2020-01-20 2020-01-16 1.529 76,899 -13,458 0.02% 117,600
2020-01-17 2020-01-15 1.519 90,357 -19,224 0.02% 137,241
2020-01-16 2020-01-14 1.404 109,581 -21,148 0.03% 153,899
2020-01-15 2020-01-13 1.519 130,729 0.03% 198,560

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