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 14.160 12,500 +0 0.00% 177,000
2025-10-13 2025-10-09 13.820 12,500 +0 0.00% 172,750
2025-10-10 2025-10-08 13.640 12,500 +1,500 0.00% 170,500
2025-09-16 2025-09-12 15.298 11,000 +1,660 0.00% 168,273
2025-09-15 2025-09-11 14.881 9,340 +2,949 0.00% 138,984
2025-09-12 2025-09-10 15.013 6,391 +1,967 0.00% 95,946
2025-08-27 2025-08-25 14.687 4,424 -10,815 0.00% 64,976
2025-08-01 2025-07-30 14.443 15,239 -492 0.00% 220,099
2025-07-29 2025-07-25 14.647 15,731 -983 0.00% 230,405
2025-06-27 2025-06-25 14.588 16,714 +353 0.00% 243,827
2025-06-02 2025-05-29 13.695 16,361 -1,925 0.00% 224,057
2025-05-28 2025-05-26 13.528 18,286 +3,850 0.00% 247,379
2025-05-27 2025-05-23 13.570 14,436 +1,924 0.00% 195,895
2025-01-20 2025-01-16 13.113 12,512 -1,924 0.00% 164,067
2025-01-02 2024-12-27 12.884 14,436 -1,444 0.00% 185,996
2024-12-23 2024-12-19 12.946 15,880 +1,444 0.00% 205,590
2024-12-20 2024-12-18 13.175 14,436 +1,924 0.00% 190,195
2024-11-29 2024-11-27 13.944 12,512 -1,443 0.00% 174,467
2024-11-26 2024-11-22 13.674 13,955 +1,443 0.00% 190,818
2024-09-26 2024-09-24 12.926 12,512 -481 0.00% 161,726
2024-09-16 2024-09-12 11.893 12,993 +348 0.00% 154,525
2024-06-25 2024-06-21 15.391 12,645 +400 0.00% 194,614
2024-05-23 2024-05-21 17.728 12,245 -454 0.00% 217,077
2024-05-20 2024-05-16 17.441 12,699 -907 0.00% 221,486
2024-05-09 2024-05-07 16.493 13,606 +907 0.00% 224,405
2024-05-02 2024-04-29 16.008 12,699 +454 0.00% 203,285
2024-03-27 2024-03-25 11.929 12,245 -1,361 0.00% 146,068
2024-03-26 2024-03-22 11.730 13,606 +1,361 0.00% 159,603
2024-03-25 2024-03-21 12.193 12,245 -1,361 0.00% 149,308
2024-03-19 2024-03-15 12.105 13,606 +1,361 0.00% 164,703
2024-03-14 2024-03-12 12.789 12,245 -2,268 0.00% 156,598
2024-03-11 2024-03-07 11.356 14,513 -453 0.00% 164,803
2024-02-08 2024-02-06 13.472 14,966 -1,814 0.00% 201,626
2024-02-01 2024-01-30 13.186 16,780 +1,814 0.00% 221,255
2023-12-05 2023-12-01 15.677 14,966 +453 0.00% 234,625
2023-12-01 2023-11-29 15.898 14,513 +2,268 0.00% 230,724
2023-11-24 2023-11-22 16.449 12,245 -2,268 0.00% 201,418
2023-11-22 2023-11-20 16.118 14,513 +2,268 0.00% 233,924
2023-11-09 2023-11-07 16.692 12,245 -907 0.00% 204,388
2023-11-03 2023-11-01 16.405 13,152 +907 0.00% 215,757
2023-10-24 2023-10-19 16.405 12,245 +6,349 0.00% 200,878
2023-09-18 2023-09-14 18.630 5,896 +125 0.00% 109,843
2023-08-04 2023-08-02 20.387 5,771 +444 0.00% 117,655
2023-07-18 2023-07-13 18.698 5,327 -2,663 0.00% 99,603
2023-07-13 2023-07-11 18.292 7,990 +2,663 0.00% 146,155
2023-06-30 2023-06-28 19.949 5,327 -2,478 0.00% 106,269
2023-06-23 2023-06-20 19.742 7,805 +2,602 0.00% 154,082
2023-06-08 2023-06-06 20.203 5,203 -1,735 0.00% 105,115
2023-05-25 2023-05-23 20.180 6,938 +1,735 0.00% 140,007
2023-05-16 2023-05-12 22.601 5,203 -1,735 0.00% 117,594
2023-05-15 2023-05-11 23.063 6,938 -433 0.00% 160,008
2023-05-12 2023-05-10 22.970 7,371 +433 0.00% 169,314
2023-05-10 2023-05-08 23.581 6,938 -433 0.00% 163,608
2023-05-08 2023-05-04 22.670 7,371 +867 0.00% 167,104
2023-05-04 2023-05-02 22.624 6,504 +1,301 0.00% 147,149
2023-04-18 2023-04-14 24.677 5,203 -1,301 0.00% 128,394
2023-04-17 2023-04-13 24.850 6,504 +1,301 0.00% 161,623
2023-02-08 2023-02-06 22.901 5,203 +433 0.00% 119,154
2023-02-01 2023-01-30 25.253 4,770 +434 0.00% 120,459
2023-01-30 2023-01-26 25.830 4,336 -434 0.00% 111,999
2023-01-18 2023-01-16 24.735 4,770 +868 0.00% 117,984
2023-01-17 2023-01-13 24.908 3,902 +433 0.00% 97,189
2023-01-06 2023-01-04 25.599 3,469 -867 0.00% 88,804
2022-12-30 2022-12-28 23.697 4,336 +434 0.00% 102,749
2022-12-20 2022-12-16 24.389 3,902 -434 0.00% 95,164
2022-11-15 2022-11-11 21.218 4,336 -434 0.00% 91,999
2022-11-10 2022-11-08 18.773 4,770 +434 0.00% 89,547
2022-10-24 2022-10-20 23.039 4,336 -434 0.00% 99,899
2022-09-29 2022-09-27 25.080 4,770 +434 0.00% 119,634
2022-09-28 2022-09-26 24.735 4,336 -434 0.00% 107,249
2022-09-27 2022-09-23 24.619 4,770 +434 0.00% 117,434
2022-09-19 2022-09-15 27.279 4,336 -434 0.00% 118,284
2022-09-16 2022-09-14 26.224 4,770 +82 0.00% 125,086
2022-09-13 2022-09-08 25.813 4,688 -426 0.00% 121,011
2022-09-08 2022-09-06 25.930 5,114 +426 0.00% 132,607
2022-09-02 2022-08-31 24.874 4,688 -426 0.00% 116,610
2022-08-22 2022-08-18 22.762 5,114 +426 0.00% 116,406
2022-08-17 2022-08-15 22.880 4,688 +427 0.00% 107,259
2022-07-27 2022-07-25 25.754 4,261 -853 0.00% 109,739
2022-07-22 2022-07-20 26.048 5,114 +853 0.00% 133,207
2022-06-29 2022-06-27 28.042 4,261 -427 0.00% 119,488
2022-06-28 2022-06-24 27.162 4,688 +427 0.00% 127,336
2022-06-27 2022-06-23 27.397 4,261 -427 0.00% 116,738
2022-06-23 2022-06-21 29.103 4,688 +152 0.00% 136,433
2022-06-22 2022-06-20 28.739 4,536 -1,649 0.00% 130,360
2022-06-17 2022-06-15 27.102 6,185 -412 0.00% 167,625
2022-06-16 2022-06-14 26.132 6,597 -825 0.00% 172,391
2022-06-14 2022-06-10 26.799 7,422 +825 0.00% 198,900
2022-06-13 2022-06-09 27.587 6,597 +412 0.00% 181,991
2022-06-10 2022-06-08 27.041 6,185 +1,649 0.00% 167,250
2022-06-08 2022-06-06 27.041 4,536 -412 0.00% 122,659
2022-06-07 2022-06-02 27.951 4,948 +412 0.00% 138,300
2022-05-31 2022-05-27 28.011 4,536 +413 0.00% 127,059
2022-05-13 2022-05-11 27.829 4,123 -1,237 0.00% 114,741
2022-05-11 2022-05-06 28.557 5,360 +2,061 0.00% 153,065
2022-05-05 2022-05-03 30.861 3,299 -824 0.00% 101,810
2022-05-03 2022-04-28 29.224 4,123 +412 0.00% 120,490
2022-04-28 2022-04-26 29.891 3,711 +412 0.00% 110,925
2022-03-21 2022-03-17 28.011 3,299 -824 0.00% 92,409
2022-03-18 2022-03-16 26.071 4,123 -413 0.00% 107,491
2022-03-17 2022-03-15 23.573 4,536 +413 0.00% 106,928
2022-03-15 2022-03-11 27.405 4,123 +412 0.00% 112,991
2022-03-14 2022-03-10 28.375 3,711 +412 0.00% 105,300
2022-03-09 2022-03-07 29.891 3,299 -824 0.00% 98,610
2022-03-08 2022-03-04 29.345 4,123 -413 0.00% 120,990
2022-03-07 2022-03-03 29.770 4,536 +413 0.00% 135,035
2022-03-01 2022-02-25 28.618 4,123 +412 0.00% 117,990
2022-02-28 2022-02-24 29.042 3,711 +412 0.00% 107,775
2022-02-23 2022-02-21 30.861 3,299 -824 0.00% 101,810
2022-01-24 2022-01-20 27.951 4,123 +824 0.00% 115,241
2022-01-12 2022-01-10 26.799 3,299 -412 0.00% 88,409
2022-01-11 2022-01-07 26.920 3,711 -1,649 0.00% 99,900
2022-01-07 2022-01-05 23.937 5,360 -4,124 0.00% 128,302
2022-01-06 2022-01-04 23.597 9,484 -412 0.00% 223,798
2021-12-15 2021-12-13 23.185 9,896 +4,123 0.00% 229,440
2021-11-15 2021-11-11 22.676 5,773 -3,298 0.00% 130,908
2021-11-12 2021-11-10 21.584 9,071 -2,887 0.00% 195,793
2021-11-10 2021-11-08 20.226 11,958 +4,124 0.00% 241,867
2021-11-01 2021-10-28 21.027 7,834 +412 0.00% 164,723
2021-10-25 2021-10-21 21.997 7,422 -2,886 0.00% 163,260
2021-10-18 2021-10-12 21.754 10,308 -1,237 0.00% 224,243
2021-10-12 2021-10-08 21.148 11,545 -413 0.00% 244,153
2021-10-08 2021-10-06 21.172 11,958 +413 0.00% 253,177
2021-09-30 2021-09-28 21.293 11,545 -1,650 0.00% 245,833
2021-09-28 2021-09-24 20.687 13,195 -1,237 0.00% 272,967
2021-09-27 2021-09-23 21.027 14,432 +1,237 0.00% 303,457
2021-09-17 2021-09-15 21.660 13,195 +1,650 0.00% 285,798
2021-09-16 2021-09-14 22.182 11,545 +298 0.00% 256,096
2021-09-08 2021-09-06 22.456 11,247 -803 0.00% 252,566
2021-09-07 2021-09-03 22.606 12,050 -803 0.00% 272,398
2021-08-31 2021-08-27 22.058 12,853 -2,009 0.00% 283,511
2021-08-30 2021-08-26 21.859 14,862 +2,812 0.00% 324,865
2021-08-23 2021-08-19 22.680 12,050 +1,607 0.00% 273,298
2021-08-20 2021-08-18 23.377 10,443 -402 0.00% 244,130
2021-08-18 2021-08-16 23.452 10,845 -402 0.00% 254,338
2021-08-16 2021-08-12 23.104 11,247 +804 0.00% 259,846
2021-08-13 2021-08-11 23.178 10,443 -402 0.00% 242,051
2021-08-03 2021-07-30 20.290 10,845 +803 0.00% 220,048
2021-07-29 2021-07-27 21.909 10,042 +402 0.00% 220,006
2021-07-26 2021-07-22 22.581 9,640 -402 0.00% 217,678
2021-07-20 2021-07-16 22.880 10,042 -401 0.00% 229,756
2021-07-12 2021-07-08 22.232 10,443 -402 0.00% 232,171
2021-07-05 2021-06-30 21.958 10,845 +402 0.00% 238,138
2021-07-02 2021-06-29 22.531 10,443 +401 0.00% 235,291
2021-06-24 2021-06-22 24.290 10,042 -385 0.00% 243,917
2021-06-17 2021-06-15 24.989 10,427 +773 0.00% 260,559
2021-06-11 2021-06-09 24.859 9,654 +386 0.00% 239,993
2021-06-10 2021-06-08 24.264 9,268 -386 0.00% 224,877
2021-06-03 2021-06-01 23.979 9,654 +386 0.00% 231,493
2021-05-28 2021-05-26 24.342 9,268 -386 0.00% 225,597
2021-05-27 2021-05-25 23.979 9,654 +386 0.00% 231,493
2021-05-20 2021-05-17 23.824 9,268 +386 0.00% 220,797
2021-05-07 2021-05-05 25.248 8,882 -386 0.00% 224,251
2021-04-21 2021-04-19 25.792 9,268 -386 0.00% 239,037
2021-04-20 2021-04-16 26.089 9,654 -773 0.00% 251,867
2021-04-13 2021-04-09 25.740 10,427 +773 0.00% 268,389
2021-04-09 2021-04-07 25.740 9,654 +1,931 0.00% 248,492
2021-04-08 2021-04-01 26.154 7,723 -773 0.00% 201,989
2021-04-07 2021-03-31 26.154 8,496 +386 0.00% 222,206
2021-04-01 2021-03-30 26.996 8,110 +1,159 0.00% 218,936
2021-03-31 2021-03-29 28.226 6,951 -1,159 0.00% 196,197
2021-03-30 2021-03-26 26.543 8,110 +1,159 0.00% 215,260
2021-03-29 2021-03-25 26.478 6,951 -386 0.00% 184,048
2021-03-26 2021-03-24 26.931 7,337 +386 0.00% 197,593
2021-03-23 2021-03-19 26.672 6,951 -772 0.00% 185,398
2021-03-22 2021-03-18 27.125 7,723 -3,090 0.00% 209,488
2021-03-19 2021-03-17 27.319 10,813 +1,159 0.00% 295,405
2021-03-18 2021-03-16 27.060 9,654 +1,544 0.00% 261,242
2021-03-17 2021-03-15 25.895 8,110 -3,861 0.00% 210,010
2021-03-16 2021-03-12 25.429 11,971 +1,158 0.00% 304,412
2021-03-11 2021-03-09 24.937 10,813 -3,475 0.00% 269,645
2021-03-09 2021-03-05 24.393 14,288 -773 0.00% 348,531
2021-03-04 2021-03-02 24.782 15,061 +386 0.00% 373,237
2021-03-03 2021-03-01 25.248 14,675 +3,090 0.00% 370,512
2021-03-02 2021-02-26 25.429 11,585 -1,159 0.00% 294,596
2021-02-25 2021-02-23 24.678 12,744 -3,475 0.00% 314,498
2021-02-23 2021-02-19 24.393 16,219 -2,703 0.00% 395,635
2021-02-19 2021-02-17 23.953 18,922 +2,703 0.00% 453,240
2021-02-18 2021-02-16 23.979 16,219 -4,248 0.00% 388,915
2021-02-17 2021-02-11 23.461 20,467 +1,158 0.00% 480,178
2021-02-16 2021-02-09 23.306 19,309 +1,931 0.00% 450,010
2021-02-10 2021-02-08 23.772 17,378 -3,089 0.00% 413,106
2021-02-04 2021-02-02 22.969 20,467 +1,545 0.00% 470,108
2021-01-29 2021-01-27 23.798 18,922 -387 0.00% 450,300
2021-01-27 2021-01-25 23.927 19,309 +773 0.00% 462,010
2021-01-26 2021-01-22 24.186 18,536 +386 0.00% 448,314
2021-01-25 2021-01-21 24.756 18,150 -1,545 0.00% 449,318
2021-01-22 2021-01-20 25.507 19,695 -1,158 0.00% 502,356
2021-01-21 2021-01-19 24.316 20,853 -2,317 0.00% 507,053
2021-01-20 2021-01-18 23.176 23,170 -1,931 0.00% 536,993
2021-01-19 2021-01-15 22.063 25,101 +772 0.00% 553,796
2021-01-18 2021-01-14 21.778 24,329 -1,158 0.00% 529,834
2021-01-15 2021-01-13 21.856 25,487 +386 0.00% 557,033
2021-01-14 2021-01-12 21.881 25,101 -3,862 0.00% 549,246
2021-01-13 2021-01-11 21.312 28,963 +386 0.00% 617,253
2021-01-12 2021-01-08 20.224 28,577 -386 0.00% 577,946
2021-01-11 2021-01-07 19.913 28,963 -386 0.00% 576,752
2021-01-08 2021-01-06 19.680 29,349 +3,862 0.00% 577,599
2021-01-07 2021-01-05 20.457 25,487 +5,020 0.00% 521,393
2021-01-05 2020-12-31 21.830 20,467 +1,545 0.00% 446,788
2021-01-04 2020-12-29 21.778 18,922 -1,159 0.00% 412,081
2020-12-29 2020-12-24 22.399 20,081 +386 0.00% 449,802
2020-12-28 2020-12-22 22.322 19,695 +386 0.00% 439,625
2020-12-23 2020-12-21 22.555 19,309 +773 0.00% 435,509
2020-12-22 2020-12-18 23.176 18,536 -386 0.00% 429,594
2020-12-18 2020-12-16 22.943 18,922 -1,545 0.00% 434,130
2020-12-16 2020-12-14 23.176 20,467 -386 0.00% 474,348
2020-12-15 2020-12-11 22.736 20,853 +2,317 0.00% 474,114
2020-12-14 2020-12-10 22.658 18,536 -23,557 0.00% 419,994
2020-12-11 2020-12-09 22.840 42,093 +386 0.00% 961,386
2020-12-10 2020-12-08 23.047 41,707 -15,446 0.00% 961,210
2020-12-09 2020-12-07 24.005 57,153 -387 0.00% 1,371,950
2020-12-08 2020-12-04 24.083 57,540 -1,930 0.00% 1,385,710
2020-12-07 2020-12-03 24.704 59,470 +1,544 0.00% 1,469,149
2020-12-04 2020-12-02 24.989 57,926 -6,179 0.00% 1,447,506
2020-12-03 2020-12-01 24.678 64,105 -386 0.00% 1,581,992
2020-12-02 2020-11-30 24.419 64,491 +6,179 0.00% 1,574,818
2020-12-01 2020-11-27 25.118 58,312 +36,300 0.00% 1,464,702
2020-11-30 2020-11-26 24.316 22,012 +1,159 0.00% 535,235
2020-11-27 2020-11-25 23.953 20,853 -386 0.00% 499,493
2020-11-26 2020-11-24 23.254 21,239 -773 0.00% 493,890
2020-11-25 2020-11-23 22.840 22,012 +6,179 0.00% 502,745
2020-11-24 2020-11-20 23.668 15,833 +772 0.00% 374,739
2020-11-23 2020-11-19 24.600 15,061 +5,021 0.00% 370,507
2020-11-20 2020-11-18 25.092 10,040 +386 0.00% 251,928
2020-11-19 2020-11-17 25.015 9,654 +386 0.00% 241,493
2020-11-18 2020-11-16 25.507 9,268 +2,317 0.00% 236,397
2020-11-16 2020-11-12 27.255 6,951 +3,089 0.00% 189,448
2020-11-13 2020-11-11 28.291 3,862 -5,792 0.00% 109,258
2020-11-11 2020-11-09 26.219 9,654 +772 0.00% 253,117
2020-11-09 2020-11-05 25.818 8,882 +386 0.00% 229,311
2020-10-22 2020-10-20 25.274 8,496 -386 0.00% 214,726
2020-10-19 2020-10-15 25.144 8,882 +772 0.00% 223,331
2020-10-16 2020-10-14 25.766 8,110 +387 0.00% 208,960
2020-09-21 2020-09-17 27.591 7,723 +4,634 0.00% 213,087
2020-09-18 2020-09-16 28.054 3,089 +66 0.00% 86,660
2020-09-01 2020-08-28 30.238 3,023 -1,511 0.00% 91,409
2020-08-26 2020-08-24 31.032 4,534 +1,511 0.00% 140,699
2020-08-19 2020-08-17 30.966 3,023 +3,023 0.00% 93,609
2020-08-18 2020-08-14 31.297 0 -378
2020-08-17 2020-08-13 30.966 378 +378 0.00% 11,705
2020-08-13 2020-08-11 30.767 0 -3,023
2020-08-10 2020-08-06 30.569 3,023 +3,023 0.00% 92,409
2020-07-23 2020-07-21 32.951 0 -3,023
2020-07-22 2020-07-20 32.752 3,023 +3,023 0.00% 99,010
2020-07-09 2020-07-07 34.406 0 -378
2020-06-30 2020-06-26 33.136 378 +9 0.00% 12,525
2020-06-24 2020-06-22 33.949 369 +369 0.00% 12,527
2020-06-09 2020-06-05 33.881 0 -738
2020-06-08 2020-06-04 33.203 738 +738 0.00% 24,504
2020-05-22 2020-05-20 33.610 0 -369
2020-05-20 2020-05-18 33.474 369 +369 0.00% 12,352
2020-05-05 2020-04-29 38.557 0 -369
2020-04-29 2020-04-27 36.524 369 +369 0.00% 13,477
2019-11-07 2019-11-05 36.727 0 -1,476
2019-11-05 2019-11-01 34.288 1,476 +1,476 0.00% 50,609
2019-03-20 2019-03-18 42.759 0 -1,424
2019-03-15 2019-03-13 39.740 1,424 +1,424 0.00% 56,589
2019-02-13 2019-02-11 40.652 0 -1,424
2018-09-18 2018-09-14 34.493 1,424 +24 0.00% 49,118
2018-06-13 2018-06-11 41.634 1,400 +21 0.00% 58,288
2017-11-10 2017-11-08 35.977 1,379 +1,379 0.00% 49,612
2017-05-29 2017-05-25 35.019 0 -1,336
2017-03-29 2017-03-27 33.971 1,336 +1,336 0.00% 45,386
2016-11-29 2016-11-25 33.223 0 -1,336
2016-09-15 2016-09-13 39.364 1,336 +18 0.00% 52,590
2016-09-12 2016-09-08 40.653 1,318 -1,319 0.00% 53,581
2016-09-08 2016-09-06 40.957 2,637 -1,318 0.00% 108,003
2016-07-06 2016-07-04 38.075 3,955 +1,318 0.00% 150,586
2016-06-02 2016-05-31 35.420 2,637 +1,319 0.00% 93,403
2016-05-10 2016-05-06 35.301 1,318 +23 0.00% 46,526
2016-04-14 2016-04-12 37.077 1,295 +1,295 0.00% 48,015
2013-03-12 2013-03-08 37.373 0 -1,199
2013-02-21 2013-02-19 36.622 1,199 +1,199 0.00% 43,910
2007-06-26 2007-06-22 23.353 0

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