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 2.290 4,000 +0 0.00% 9,160
2025-10-13 2025-10-09 2.340 4,000 +0 0.00% 9,360
2025-10-10 2025-10-08 2.130 4,000 +0 0.00% 8,520
2025-10-09 2025-10-06 2.030 4,000 +0 0.00% 8,120
2025-10-08 2025-10-03 1.810 4,000 +0 0.00% 7,240
2025-10-06 2025-10-02 1.820 4,000 +0 0.00% 7,280
2025-10-03 2025-09-30 1.880 4,000 +0 0.00% 7,520
2025-10-02 2025-09-29 1.890 4,000 +0 0.00% 7,560
2025-09-30 2025-09-26 2.030 4,000 +0 0.00% 8,120
2025-09-29 2025-09-25 2.030 4,000 +0 0.00% 8,120
2025-09-26 2025-09-24 1.980 4,000 +0 0.00% 7,920
2025-09-25 2025-09-23 1.960 4,000 +0 0.00% 7,840
2025-09-24 2025-09-22 1.900 4,000 +0 0.00% 7,600
2025-09-23 2025-09-19 1.900 4,000 +0 0.00% 7,600
2025-09-22 2025-09-18 1.970 4,000 +0 0.00% 7,880
2025-09-19 2025-09-17 2.000 4,000 +0 0.00% 8,000
2025-09-18 2025-09-16 1.910 4,000 +0 0.00% 7,640
2025-09-17 2025-09-15 2.130 4,000 +0 0.00% 8,520
2025-09-16 2025-09-12 2.230 4,000 +0 0.00% 8,920
2025-09-15 2025-09-11 2.280 4,000 +0 0.00% 9,120
2025-09-12 2025-09-10 2.180 4,000 +0 0.00% 8,720
2025-09-11 2025-09-09 2.230 4,000 +0 0.00% 8,920
2025-09-10 2025-09-08 2.300 4,000 +0 0.00% 9,200
2025-09-09 2025-09-05 2.060 4,000 +0 0.00% 8,240
2025-09-08 2025-09-04 1.970 4,000 +0 0.00% 7,880
2025-09-05 2025-09-03 1.980 4,000 +0 0.00% 7,920
2025-09-04 2025-09-02 1.910 4,000 +0 0.00% 7,640
2025-09-03 2025-09-01 1.900 4,000 +0 0.00% 7,600
2025-09-02 2025-08-29 1.920 4,000 +0 0.00% 7,680
2025-09-01 2025-08-28 1.770 4,000 +0 0.00% 7,080
2025-08-29 2025-08-27 1.770 4,000 +0 0.00% 7,080
2025-08-28 2025-08-26 1.630 4,000 +0 0.00% 6,520
2025-08-27 2025-08-25 1.730 4,000 +0 0.00% 6,920
2025-08-26 2025-08-22 1.700 4,000 +0 0.00% 6,800
2025-08-25 2025-08-21 1.660 4,000 -4,000 0.00% 6,640
2025-08-21 2025-08-19 1.610 8,000 +4,000 0.00% 12,880
2025-05-21 2025-05-19 1.680 4,000 -8,000 0.00% 6,720
2025-03-27 2025-03-25 1.810 12,000 -64,000 0.00% 21,720
2025-03-26 2025-03-24 1.890 76,000 +48,000 0.01% 143,640
2025-03-05 2025-03-03 1.750 28,000 -24,000 0.00% 49,000
2025-03-04 2025-02-28 1.840 52,000 +40,000 0.01% 95,680
2025-02-27 2025-02-25 1.860 12,000 -52,000 0.00% 22,320
2025-02-26 2025-02-24 1.900 64,000 -16,000 0.01% 121,600
2025-02-25 2025-02-21 1.860 80,000 +68,000 0.01% 148,800
2025-02-12 2025-02-10 1.950 12,000 -28,000 0.00% 23,400
2025-02-11 2025-02-07 1.960 40,000 -8,000 0.00% 78,400
2025-02-10 2025-02-06 1.900 48,000 +40,000 0.00% 91,200
2025-02-06 2025-02-04 1.950 8,000 -32,000 0.00% 15,600
2025-02-05 2025-02-03 1.860 40,000 +32,000 0.00% 74,400
2025-02-03 2025-01-24 2.230 8,000 -32,000 0.00% 17,840
2025-01-23 2025-01-21 2.240 40,000 +28,000 0.00% 89,600
2025-01-20 2025-01-16 2.070 12,000 -40,000 0.00% 24,840
2025-01-17 2025-01-15 2.150 52,000 +40,000 0.01% 111,800
2025-01-13 2025-01-09 2.530 12,000 -72,000 0.00% 30,360
2025-01-10 2025-01-08 2.590 84,000 +72,000 0.01% 217,560
2025-01-09 2025-01-07 2.610 12,000 +8,000 0.00% 31,320
2025-01-08 2025-01-06 2.630 4,000 -48,000 0.00% 10,520
2025-01-07 2025-01-03 2.560 52,000 +36,000 0.01% 133,120
2025-01-02 2024-12-27 2.860 16,000 -12,000 0.00% 45,760
2024-12-30 2024-12-24 3.190 28,000 +12,000 0.00% 89,320
2024-12-23 2024-12-19 2.650 16,000 -4,000 0.00% 42,400
2024-12-20 2024-12-18 2.660 20,000 -28,000 0.00% 53,200
2024-12-19 2024-12-17 2.840 48,000 -28,000 0.00% 136,320
2024-12-18 2024-12-16 2.850 76,000 +60,000 0.01% 216,600
2024-12-12 2024-12-10 3.090 16,000 -20,000 0.00% 49,440
2024-12-11 2024-12-09 3.150 36,000 +24,000 0.00% 113,400
2024-12-09 2024-12-05 2.930 12,000 -56,000 0.00% 35,160
2024-12-06 2024-12-04 3.130 68,000 +52,000 0.01% 212,840
2024-12-03 2024-11-29 2.900 16,000 -36,000 0.00% 46,400
2024-12-02 2024-11-28 3.290 52,000 +36,000 0.01% 171,080
2024-11-29 2024-11-27 3.600 16,000 +8,000 0.00% 57,600
2024-11-27 2024-11-25 3.150 8,000 -20,000 0.00% 25,200
2024-11-26 2024-11-22 2.890 28,000 +20,000 0.00% 80,920
2024-11-19 2024-11-15 3.410 8,000 -24,000 0.00% 27,280
2024-11-18 2024-11-14 3.410 32,000 +24,000 0.00% 109,120
2024-11-15 2024-11-13 3.440 8,000 -28,000 0.00% 27,520
2024-11-14 2024-11-12 3.450 36,000 +32,000 0.00% 124,200
2024-11-13 2024-11-11 3.500 4,000 -52,000 0.00% 14,000
2024-11-12 2024-11-08 3.540 56,000 +52,000 0.01% 198,240
2024-11-08 2024-11-06 3.590 4,000 -32,000 0.00% 14,360
2024-11-07 2024-11-05 3.650 36,000 +32,000 0.00% 131,400
2024-10-31 2024-10-29 3.690 4,000 -12,000 0.00% 14,760
2024-10-29 2024-10-25 3.790 16,000 +8,000 0.00% 60,640
2024-10-25 2024-10-23 4.000 8,000 +4,000 0.00% 32,000
2024-10-24 2024-10-22 4.240 4,000 -4,000 0.00% 16,960
2024-10-23 2024-10-21 4.020 8,000 -4,000 0.00% 32,160
2024-10-22 2024-10-18 4.110 12,000 +4,000 0.00% 49,320
2024-10-17 2024-10-15 5.600 8,000 +4,000 0.00% 44,800
2024-10-10 2024-10-08 5.350 4,000 -8,000 0.00% 21,400
2024-10-09 2024-10-07 4.560 12,000 -92,000 0.00% 54,720
2024-10-08 2024-10-04 4.500 104,000 +92,000 0.01% 468,000
2024-10-04 2024-10-02 5.600 12,000 -4,000 0.00% 67,200
2024-10-03 2024-09-30 5.000 16,000 -36,000 0.00% 80,000
2024-10-02 2024-09-27 5.000 52,000 +40,000 0.01% 260,000
2024-09-30 2024-09-26 3.840 12,000 -4,000 0.00% 46,080
2024-09-24 2024-09-20 2.300 16,000 -116,000 0.00% 36,800
2024-09-23 2024-09-19 2.110 132,000 +60,000 0.01% 278,520
2024-09-20 2024-09-17 2.020 72,000 +56,000 0.01% 145,440
2024-09-09 2024-09-04 2.470 16,000 -76,000 0.00% 39,520
2024-09-05 2024-09-03 2.410 92,000 +48,000 0.01% 221,720
2024-09-04 2024-09-02 2.410 44,000 +28,000 0.00% 106,040
2024-08-29 2024-08-27 1.820 16,000 -28,000 0.00% 29,120
2024-08-28 2024-08-26 1.780 44,000 +28,000 0.00% 78,320
2024-08-23 2024-08-21 1.750 16,000 -52,000 0.00% 28,000
2024-08-21 2024-08-19 1.790 68,000 +52,000 0.01% 121,720
2024-08-16 2024-08-14 1.900 16,000 -24,000 0.00% 30,400
2024-08-14 2024-08-12 1.900 40,000 +24,000 0.00% 76,000
2024-07-19 2024-07-17 1.640 16,000 -80,000 0.00% 26,240
2024-07-18 2024-07-16 1.600 96,000 +80,000 0.01% 153,600
2024-07-17 2024-07-15 1.480 16,000 -56,000 0.00% 23,680
2024-07-16 2024-07-12 1.500 72,000 +56,000 0.01% 108,000
2024-06-25 2024-06-21 1.790 16,000 -72,000 0.00% 28,640
2024-06-24 2024-06-20 1.670 88,000 +72,000 0.01% 146,960
2024-06-12 2024-06-07 1.340 16,000 -120,000 0.00% 21,440
2024-06-11 2024-06-06 1.390 136,000 +120,000 0.01% 189,040
2024-06-06 2024-06-04 1.500 16,000 -60,000 0.00% 24,000
2024-06-05 2024-06-03 1.370 76,000 +60,000 0.01% 104,120
2024-05-30 2024-05-28 1.270 16,000 -60,000 0.00% 20,320
2024-05-29 2024-05-27 1.110 76,000 +60,000 0.01% 84,360
2024-05-13 2024-05-09 1.040 16,000 -176,000 0.00% 16,640
2024-05-10 2024-05-08 1.230 192,000 +172,000 0.02% 236,160
2024-05-09 2024-05-07 1.280 20,000 -4,000 0.00% 25,600
2024-05-03 2024-04-30 0.900 24,000 -140,000 0.00% 21,600
2024-05-02 2024-04-29 0.850 164,000 +140,000 0.02% 139,400
2024-02-27 2024-02-23 0.620 24,000 -4,000 0.00% 14,880
2024-02-08 2024-02-06 0.620 28,000 -16,000 0.00% 17,360
2023-11-24 2023-11-22 0.590 44,000 -4,000 0.00% 25,960
2023-11-14 2023-11-10 0.520 48,000 -4,000 0.00% 24,960
2023-04-19 2023-04-17 0.485 52,000 +16,000 0.01% 25,220
2023-02-20 2023-02-16 0.530 36,000 -4,000 0.00% 19,080
2023-02-15 2023-02-13 0.530 40,000 -4,000 0.00% 21,200
2023-02-10 2023-02-08 0.445 44,000 -100,000 0.00% 19,580
2023-01-11 2023-01-09 0.400 144,000 +100,000 0.01% 57,600
2022-06-21 2022-06-17 0.370 44,000 -4,000 0.00% 16,280
2021-12-22 2021-12-20 0.385 48,000 -64,000 0.00% 18,480
2021-11-19 2021-11-17 0.330 112,000 -4,000 0.01% 36,960
2021-07-23 2021-07-21 0.215 116,000 +20,000 0.01% 24,940
2021-06-17 2021-06-15 0.156 96,000 -4,000 0.01% 14,976
2020-12-03 2020-12-01 0.158 100,000 -4,000 0.01% 15,800
2020-09-29 2020-09-25 0.109 104,000 -4,000 0.01% 11,336
2020-09-22 2020-09-18 0.111 108,000 -4,000 0.01% 11,988
2020-08-31 2020-08-27 0.148 112,000 -4,000 0.01% 16,576
2020-08-25 2020-08-21 0.150 116,000 -60,000 0.01% 17,400
2020-08-19 2020-08-17 0.156 176,000 +4,000 0.02% 27,456
2020-08-11 2020-08-07 0.164 172,000 -4,000 0.02% 28,208
2020-08-06 2020-08-04 0.189 176,000 +20,000 0.02% 33,264
2020-08-04 2020-07-31 0.182 156,000 +28,000 0.02% 28,392
2020-08-03 2020-07-30 0.208 128,000 -48,000 0.01% 26,624
2020-07-31 2020-07-29 0.335 176,000 -60,000 0.02% 58,960
2020-07-30 2020-07-28 0.255 236,000 -24,000 0.02% 60,180
2020-07-29 2020-07-27 0.248 260,000 +20,000 0.03% 64,480
2020-07-28 2020-07-24 0.222 240,000 +60,000 0.02% 53,280
2020-07-23 2020-07-21 0.260 180,000 +28,000 0.02% 46,800
2020-07-20 2020-07-16 0.255 152,000 +20,000 0.02% 38,760
2020-07-15 2020-07-13 0.270 132,000 -12,000 0.01% 35,640
2020-07-14 2020-07-10 0.260 144,000 -4,000 0.01% 37,440
2020-07-13 2020-07-09 0.260 148,000 -4,000 0.01% 38,480
2020-07-06 2020-07-02 0.270 152,000 +24,000 0.02% 41,040
2020-07-02 2020-06-29 0.305 128,000 +20,000 0.01% 39,040
2020-06-24 2020-06-22 0.315 108,000 -40,000 0.01% 34,020
2020-06-22 2020-06-18 0.310 148,000 +32,000 0.01% 45,880
2020-06-19 2020-06-17 0.330 116,000 -8,000 0.01% 38,280
2020-06-18 2020-06-16 0.340 124,000 -4,000 0.01% 42,160
2020-06-17 2020-06-15 0.290 128,000 -16,000 0.01% 37,120
2020-06-16 2020-06-12 0.270 144,000 -24,000 0.01% 38,880
2020-06-12 2020-06-10 0.228 168,000 -4,000 0.02% 38,304
2020-06-11 2020-06-09 0.220 172,000 +40,000 0.02% 37,840
2020-05-15 2020-05-13 0.340 132,000 -4,000 0.01% 44,880
2020-05-13 2020-05-11 0.330 136,000 -16,000 0.01% 44,880
2020-05-12 2020-05-08 0.375 152,000 -40,000 0.02% 57,000
2020-05-08 2020-05-06 0.315 192,000 -16,000 0.02% 60,480
2020-05-07 2020-05-05 0.255 208,000 -12,000 0.02% 53,040
2020-05-05 2020-04-29 0.255 220,000 +8,000 0.02% 56,100
2020-05-04 2020-04-28 0.241 212,000 -4,000 0.02% 51,092
2020-04-27 2020-04-23 0.247 216,000 -12,000 0.02% 53,352
2020-04-21 2020-04-17 0.209 228,000 -8,000 0.02% 47,652
2020-04-20 2020-04-16 0.205 236,000 -4,000 0.02% 48,380
2020-04-16 2020-04-14 0.223 240,000 -28,000 0.02% 53,520
2020-04-14 2020-04-08 0.240 268,000 -4,000 0.03% 64,320
2020-04-09 2020-04-07 0.243 272,000 -12,000 0.03% 66,096
2020-04-07 2020-04-03 0.238 284,000 -8,000 0.03% 67,592
2020-04-06 2020-04-02 0.241 292,000 +4,000 0.03% 70,372
2020-04-03 2020-04-01 0.237 288,000 +4,000 0.03% 68,256
2020-04-02 2020-03-31 0.260 284,000 +4,000 0.03% 73,840
2020-03-27 2020-03-25 0.295 280,000 -4,000 0.03% 82,600
2020-03-25 2020-03-23 0.280 284,000 +8,000 0.03% 79,520
2020-03-16 2020-03-12 0.305 276,000 -12,000 0.03% 84,180
2020-03-13 2020-03-11 0.310 288,000 -8,000 0.03% 89,280
2020-03-12 2020-03-10 0.305 296,000 -8,000 0.03% 90,280
2020-03-11 2020-03-09 0.295 304,000 -16,000 0.03% 89,680
2020-03-10 2020-03-06 0.310 320,000 -4,000 0.03% 99,200
2020-03-06 2020-03-04 0.325 324,000 -12,000 0.03% 105,300
2020-03-04 2020-03-02 0.300 336,000 -8,000 0.03% 100,800
2020-03-03 2020-02-28 0.300 344,000 -8,000 0.03% 103,200
2020-03-02 2020-02-27 0.315 352,000 -8,000 0.04% 110,880
2020-02-28 2020-02-26 0.335 360,000 -4,000 0.04% 120,600
2020-02-25 2020-02-21 0.370 364,000 +44,000 0.04% 134,680
2020-02-24 2020-02-20 0.385 320,000 -52,000 0.03% 123,200
2020-02-21 2020-02-19 0.355 372,000 -12,000 0.04% 132,060
2020-02-20 2020-02-18 0.350 384,000 -20,000 0.04% 134,400
2020-02-19 2020-02-17 0.325 404,000 -8,000 0.04% 131,300
2020-02-18 2020-02-14 0.315 412,000 -4,000 0.04% 129,780
2020-02-17 2020-02-13 0.320 416,000 -4,000 0.04% 133,120
2020-02-13 2020-02-11 0.320 420,000 -8,000 0.04% 134,400
2020-02-10 2020-02-06 0.325 428,000 -28,000 0.04% 139,100
2020-02-07 2020-02-05 0.285 456,000 -20,000 0.05% 129,960
2020-02-06 2020-02-04 0.265 476,000 -4,000 0.05% 126,140
2020-02-05 2020-02-03 0.270 480,000 -4,000 0.05% 129,600
2020-02-04 2020-01-31 0.275 484,000 -40,000 0.05% 133,100
2020-02-03 2020-01-30 0.270 524,000 -16,000 0.05% 141,480
2020-01-31 2020-01-29 0.280 540,000 +32,000 0.05% 151,200
2020-01-30 2020-01-24 0.325 508,000 -20,000 0.05% 165,100
2020-01-29 2020-01-22 0.335 528,000 -64,000 0.05% 176,880
2020-01-23 2020-01-21 0.350 592,000 0.06% 207,200

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