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 0.230 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.390 0 -86,000
2025-08-12 2025-08-08 0.305 86,000 +5,000 0.02% 26,230
2025-08-11 2025-08-07 0.320 81,000 +4,000 0.02% 25,920
2025-08-08 2025-08-06 0.320 77,000 -22,000 0.02% 24,640
2025-08-07 2025-08-05 0.290 99,000 +15,000 0.03% 28,710
2025-08-06 2025-08-04 0.285 84,000 +84,000 0.02% 23,940
2024-10-08 2024-10-04 0.240 0 -5,000
2024-10-04 2024-10-02 0.203 5,000 +5,000 0.00% 1,015
2024-05-02 2024-04-29 3.640 0 -1,000
2024-04-30 2024-04-26 3.200 1,000 -42,000 0.00% 3,200
2024-04-29 2024-04-25 2.270 43,000 +21,000 0.01% 97,610
2024-04-25 2024-04-23 1.530 22,000 +10,000 0.01% 33,660
2024-04-24 2024-04-22 2.160 12,000 -12,000 0.00% 25,920
2024-04-22 2024-04-18 2.450 24,000 -8,000 0.01% 58,800
2024-04-18 2024-04-16 3.470 32,000 +24,000 0.01% 111,040
2024-03-26 2024-03-22 4.590 8,000 -13,000 0.00% 36,720
2024-03-19 2024-03-15 3.380 21,000 +13,000 0.01% 70,980
2024-03-05 2024-03-01 4.050 8,000 -2,000 0.00% 32,400
2024-02-20 2024-02-16 2.020 10,000 +8,000 0.00% 20,200
2023-12-28 2023-12-22 1.180 2,000 -53,000 0.00% 2,360
2023-09-18 2023-09-14 1.550 55,000 -13,000 0.02% 85,250
2023-05-02 2023-04-27 0.940 68,000 +5,000 0.02% 63,920
2023-04-12 2023-04-06 1.090 63,000 +3,000 0.02% 68,670
2023-03-24 2023-03-22 1.040 60,000 +1,000 0.02% 62,400
2023-03-16 2023-03-14 1.030 59,000 +2,000 0.02% 60,770
2023-03-07 2023-03-03 0.880 57,000 +5,000 0.02% 50,160
2023-03-06 2023-03-02 0.900 52,000 +3,000 0.02% 46,800
2023-02-28 2023-02-24 0.890 49,000 +2,000 0.02% 43,610
2023-02-27 2023-02-23 0.950 47,000 +1,000 0.02% 44,650
2023-02-22 2023-02-20 0.950 46,000 +1,000 0.02% 43,700
2023-02-15 2023-02-13 0.970 45,000 +5,000 0.01% 43,650
2023-02-10 2023-02-08 0.970 40,000 +1,000 0.01% 38,800
2023-02-09 2023-02-07 0.970 39,000 +9,000 0.01% 37,830
2023-02-06 2023-02-02 0.990 30,000 +4,000 0.01% 29,700
2023-02-01 2023-01-30 1.040 26,000 +1,000 0.01% 27,040
2022-12-07 2022-12-05 1.060 25,000 +5,000 0.01% 26,500
2022-11-28 2022-11-24 1.040 20,000 +2,000 0.01% 20,800
2022-10-31 2022-10-27 1.030 18,000 +2,000 0.01% 18,540
2022-10-05 2022-09-30 1.090 16,000 +1,000 0.01% 17,440
2022-04-26 2022-04-22 1.390 15,000 -3,000 0.01% 20,850
2022-01-04 2021-12-31 1.310 18,000 +1,000 0.01% 23,580
2022-01-03 2021-12-29 1.290 17,000 -1,000 0.01% 21,930
2021-11-22 2021-11-18 1.330 18,000 +3,000 0.01% 23,940
2021-10-19 2021-10-15 1.410 15,000 -1,000 0.01% 21,150
2021-10-11 2021-10-07 1.610 16,000 -28,000 0.01% 25,760
2021-10-08 2021-10-06 1.530 44,000 -1,000 0.01% 67,320
2021-09-14 2021-09-10 1.500 45,000 -8,000 0.01% 67,500
2021-08-19 2021-08-17 1.560 53,000 -1,000 0.02% 82,680
2021-08-12 2021-08-10 1.540 54,000 -2,000 0.02% 83,160
2021-07-07 2021-07-05 1.500 56,000 +2,000 0.02% 84,000
2021-06-23 2021-06-21 1.540 54,000 +5,000 0.02% 83,160
2021-06-22 2021-06-18 1.570 49,000 -5,000 0.02% 76,930
2021-06-17 2021-06-15 1.550 54,000 +2,000 0.02% 83,700
2021-06-15 2021-06-10 1.540 52,000 +3,000 0.02% 80,080
2021-06-10 2021-06-08 1.580 49,000 -3,000 0.02% 77,420
2021-06-08 2021-06-04 1.560 52,000 +2,000 0.02% 81,120
2021-06-07 2021-06-03 1.590 50,000 +1,000 0.02% 79,500
2021-05-31 2021-05-27 1.590 49,000 -2,000 0.02% 77,910
2021-05-25 2021-05-21 1.580 51,000 -1,000 0.02% 80,580
2021-05-10 2021-05-06 1.460 52,000 +3,000 0.02% 75,920
2021-05-05 2021-05-03 1.480 49,000 +5,000 0.02% 72,520
2021-05-04 2021-04-30 1.580 44,000 -3,000 0.01% 69,520
2021-04-30 2021-04-28 1.550 47,000 +3,000 0.02% 72,850
2021-04-29 2021-04-27 1.600 44,000 -1,000 0.01% 70,400
2021-04-08 2021-04-01 1.540 45,000 -3,000 0.01% 69,300
2021-03-22 2021-03-18 1.600 48,000 +1,000 0.02% 76,800
2021-03-19 2021-03-17 1.630 47,000 +1,000 0.02% 76,610
2021-03-18 2021-03-16 1.610 46,000 +2,000 0.02% 74,060
2021-03-05 2021-03-03 1.670 44,000 -6,000 0.01% 73,480
2021-03-04 2021-03-02 1.560 50,000 +3,000 0.02% 78,000
2021-03-02 2021-02-26 1.590 47,000 -4,000 0.02% 74,730
2021-03-01 2021-02-25 1.600 51,000 -3,000 0.02% 81,600
2021-02-26 2021-02-24 1.570 54,000 -1,000 0.02% 84,780
2021-02-24 2021-02-22 1.580 55,000 -1,000 0.02% 86,900
2021-02-19 2021-02-17 1.640 56,000 +9,000 0.02% 91,840
2021-02-18 2021-02-16 1.760 47,000 +27,000 0.02% 82,720
2021-02-17 2021-02-11 1.610 20,000 -12,000 0.01% 32,200
2021-02-16 2021-02-09 1.520 32,000 +6,000 0.01% 48,640
2021-02-10 2021-02-08 1.500 26,000 +2,000 0.01% 39,000
2021-02-03 2021-02-01 1.520 24,000 -4,000 0.01% 36,480
2021-01-27 2021-01-25 1.480 28,000 +2,000 0.01% 41,440
2021-01-26 2021-01-22 1.490 26,000 +1,000 0.01% 38,740
2021-01-22 2021-01-20 1.550 25,000 -10,000 0.01% 38,750
2021-01-20 2021-01-18 1.560 35,000 +3,000 0.01% 54,600
2021-01-19 2021-01-15 1.570 32,000 -1,000 0.01% 50,240
2021-01-11 2021-01-07 1.520 33,000 +1,000 0.01% 50,160
2021-01-06 2021-01-04 1.540 32,000 -4,000 0.01% 49,280
2021-01-05 2020-12-31 1.520 36,000 -1,000 0.01% 54,720
2020-12-22 2020-12-18 1.500 37,000 -4,000 0.01% 55,500
2020-12-11 2020-12-09 1.480 41,000 +1,000 0.01% 60,680
2020-11-30 2020-11-26 1.490 40,000 +2,000 0.01% 59,600
2020-11-20 2020-11-18 1.500 38,000 -6,000 0.01% 57,000
2020-11-13 2020-11-11 1.510 44,000 +5,000 0.01% 66,440
2020-11-12 2020-11-10 1.550 39,000 -2,000 0.01% 60,450
2020-11-06 2020-11-04 1.510 41,000 -4,000 0.01% 61,910
2020-11-05 2020-11-03 1.510 45,000 +1,000 0.01% 67,950
2020-11-04 2020-11-02 1.500 44,000 +3,000 0.01% 66,000
2020-11-03 2020-10-30 1.510 41,000 +2,000 0.01% 61,910
2020-11-02 2020-10-29 1.510 39,000 -3,000 0.01% 58,890
2020-10-29 2020-10-27 1.530 42,000 +1,000 0.01% 64,260
2020-10-28 2020-10-23 1.500 41,000 +3,000 0.01% 61,500
2020-10-20 2020-10-16 1.500 38,000 +3,000 0.01% 57,000
2020-10-07 2020-10-05 1.590 35,000 +1,000 0.01% 55,650
2020-09-29 2020-09-25 1.560 34,000 -1,000 0.01% 53,040
2020-09-23 2020-09-21 1.660 35,000 -2,000 0.01% 58,100
2020-09-18 2020-09-16 1.680 37,000 -1,000 0.01% 62,160
2020-09-17 2020-09-15 1.690 38,000 +20,000 0.01% 64,220
2020-09-16 2020-09-14 1.600 18,000 -2,000 0.01% 28,800
2020-09-14 2020-09-10 1.560 20,000 -3,000 0.01% 31,200
2020-09-04 2020-09-02 1.580 23,000 +3,000 0.01% 36,340
2020-09-03 2020-09-01 1.600 20,000 +5,000 0.01% 32,000
2020-08-07 2020-08-05 1.570 15,000 +2,000 0.01% 23,550
2020-08-06 2020-08-04 1.680 13,000 -1,000 0.00% 21,840
2020-08-05 2020-08-03 1.800 14,000 +1,000 0.00% 25,200
2020-07-30 2020-07-28 1.440 13,000 -3,000 0.00% 18,720
2020-07-29 2020-07-27 1.480 16,000 -20,000 0.01% 23,680
2020-07-22 2020-07-20 1.460 36,000 -11,000 0.01% 52,560
2020-07-20 2020-07-16 1.480 47,000 -11,000 0.02% 69,560
2020-07-16 2020-07-14 1.490 58,000 +1,000 0.02% 86,420
2020-07-15 2020-07-13 1.470 57,000 -1,000 0.02% 83,790
2020-07-14 2020-07-10 1.490 58,000 -12,000 0.02% 86,420
2020-07-13 2020-07-09 1.260 70,000 +10,000 0.02% 88,200
2020-07-10 2020-07-08 1.290 60,000 +6,000 0.02% 77,400
2020-07-09 2020-07-07 1.250 54,000 +8,000 0.02% 67,500
2020-07-06 2020-07-02 1.350 46,000 -3,000 0.02% 62,100
2020-07-03 2020-06-30 1.360 49,000 +15,000 0.02% 66,640
2020-07-02 2020-06-29 1.350 34,000 +5,000 0.01% 45,900
2020-06-30 2020-06-26 1.470 29,000 -3,000 0.01% 42,630
2020-06-29 2020-06-24 1.430 32,000 +3,000 0.01% 45,760
2020-06-26 2020-06-23 1.500 29,000 -10,000 0.01% 43,500
2020-06-24 2020-06-22 1.590 39,000 0.01% 62,010

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