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 5.400 53,500 +0 0.02% 288,900
2025-10-13 2025-10-09 5.480 53,500 +0 0.02% 293,180
2025-10-10 2025-10-08 5.570 53,500 +0 0.02% 297,995
2025-10-09 2025-10-06 5.570 53,500 +0 0.02% 297,995
2025-10-08 2025-10-03 5.560 53,500 +0 0.02% 297,460
2025-10-06 2025-10-02 5.560 53,500 +0 0.02% 297,460
2025-10-03 2025-09-30 5.500 53,500 +0 0.02% 294,250
2025-10-02 2025-09-29 5.440 53,500 +0 0.02% 291,040
2025-09-30 2025-09-26 5.310 53,500 +0 0.02% 284,085
2025-09-29 2025-09-25 5.390 53,500 +0 0.02% 288,365
2025-09-26 2025-09-24 5.490 53,500 +0 0.02% 293,715
2025-09-25 2025-09-23 5.520 53,500 +0 0.02% 295,320
2025-09-24 2025-09-22 5.630 53,500 +0 0.02% 301,205
2025-09-23 2025-09-19 5.670 53,500 +0 0.02% 303,345
2025-09-22 2025-09-18 5.880 53,500 -500 0.02% 314,580
2025-08-06 2025-08-04 6.220 54,000 -500 0.02% 335,880
2025-07-08 2025-07-04 5.460 54,500 -2,500 0.02% 297,570
2025-06-05 2025-06-03 5.210 57,000 +4,000 0.03% 296,970
2025-05-26 2025-05-22 4.884 53,000 +3,083 0.02% 258,858
2024-11-26 2024-11-22 4.226 49,917 -471 0.02% 210,940
2024-11-19 2024-11-15 4.353 50,388 -471 0.02% 219,350
2024-11-05 2024-11-01 4.523 50,859 -471 0.02% 230,041
2024-10-02 2024-09-27 3.971 51,330 -471 0.02% 203,831
2024-09-26 2024-09-24 3.684 51,801 -11,773 0.02% 190,851
2024-09-16 2024-09-12 3.429 63,574 -941 0.03% 218,026
2024-07-17 2024-07-15 3.897 64,515 -471 0.03% 251,393
2024-06-25 2024-06-21 3.589 64,986 -471 0.03% 233,219
2024-06-14 2024-06-12 3.568 65,457 -471 0.03% 233,519
2024-06-06 2024-06-04 3.716 65,928 -471 0.03% 244,999
2024-02-23 2024-02-21 3.015 66,399 -1,884 0.03% 200,220
2024-02-15 2024-02-09 2.846 68,283 -471 0.03% 194,301
2023-12-21 2023-12-19 3.875 68,754 -471 0.03% 266,451
2023-10-31 2023-10-27 4.194 69,225 -470 0.03% 290,327
2023-06-06 2023-06-02 4.757 69,695 -471 0.03% 331,518
2023-05-24 2023-05-22 5.038 70,166 +1,696 0.03% 353,477
2023-05-19 2023-05-17 5.081 68,470 -920 0.03% 347,913
2023-03-21 2023-03-17 5.963 69,390 -919 0.03% 413,743
2023-02-16 2023-02-14 6.256 70,309 -459 0.03% 439,878
2023-01-30 2023-01-26 6.354 70,768 -460 0.03% 449,679
2022-11-02 2022-10-31 5.353 71,228 -459 0.04% 381,302
2022-08-10 2022-08-08 6.822 71,687 -460 0.04% 489,059
2022-06-14 2022-06-10 7.213 72,147 +430 0.04% 520,416
2022-05-20 2022-05-18 6.655 71,717 -1,370 0.04% 477,279
2022-05-18 2022-05-16 6.721 73,087 +1,370 0.04% 491,197
2022-01-14 2022-01-12 8.965 71,717 -457 0.04% 642,914
2022-01-11 2022-01-07 8.680 72,174 +914 0.04% 626,471
2022-01-03 2021-12-29 8.680 71,260 +2,284 0.04% 618,538
2021-11-10 2021-11-08 8.822 68,976 -457 0.03% 608,527
2021-09-24 2021-09-21 8.943 69,433 -457 0.03% 620,919
2021-09-03 2021-09-01 10.026 69,890 -913 0.03% 700,741
2021-09-02 2021-08-31 10.015 70,803 -3,655 0.04% 709,120
2021-08-30 2021-08-26 10.070 74,458 -457 0.04% 749,801
2021-08-27 2021-08-25 10.158 74,915 -3,654 0.04% 760,963
2021-08-26 2021-08-24 9.851 78,569 +3,654 0.04% 774,000
2021-08-25 2021-08-23 9.775 74,915 +914 0.04% 732,263
2021-08-04 2021-08-02 10.442 74,001 +457 0.04% 772,739
2021-08-02 2021-07-29 9.862 73,544 +457 0.04% 725,302
2021-07-22 2021-07-20 11.033 73,087 -457 0.04% 806,395
2021-07-13 2021-07-09 11.296 73,544 -914 0.04% 830,757
2021-07-02 2021-06-29 11.559 74,458 -457 0.04% 860,642
2021-06-30 2021-06-28 11.734 74,915 -456 0.04% 879,044
2021-06-22 2021-06-18 11.296 75,371 -457 0.04% 851,395
2021-06-18 2021-06-16 11.493 75,828 +457 0.04% 871,497
2021-06-09 2021-06-07 12.369 75,371 -457 0.04% 932,244
2021-06-01 2021-05-28 12.062 75,828 +913 0.04% 914,657
2021-05-28 2021-05-26 12.327 74,915 +1,209 0.04% 923,459
2021-05-26 2021-05-24 12.037 73,706 +898 0.04% 887,236
2021-05-20 2021-05-17 11.748 72,808 -449 0.04% 855,366
2021-05-18 2021-05-14 11.548 73,257 -449 0.04% 845,971
2021-05-12 2021-05-10 12.193 73,706 +449 0.04% 898,716
2021-05-04 2021-04-30 12.460 73,257 -449 0.04% 912,801
2021-05-03 2021-04-29 12.238 73,706 -899 0.04% 901,996
2021-04-22 2021-04-20 12.750 74,605 +449 0.04% 951,177
2021-04-14 2021-04-12 12.683 74,156 +450 0.04% 940,503
2021-03-31 2021-03-29 12.794 73,706 +449 0.04% 942,995
2021-03-26 2021-03-24 12.950 73,257 +899 0.04% 948,661
2021-03-22 2021-03-18 13.017 72,358 +899 0.04% 941,849
2021-03-17 2021-03-15 12.772 71,459 -450 0.04% 912,657
2021-03-12 2021-03-10 12.794 71,909 +899 0.04% 920,005
2021-03-09 2021-03-05 13.284 71,010 +450 0.04% 943,263
2021-03-05 2021-03-03 14.129 70,560 -899 0.04% 996,945
2021-02-26 2021-02-24 14.774 71,459 -450 0.04% 1,055,757
2021-02-24 2021-02-22 15.331 71,909 -4,045 0.04% 1,102,405
2021-02-23 2021-02-19 16.243 75,954 +450 0.04% 1,233,708
2021-02-22 2021-02-18 15.130 75,504 -450 0.04% 1,142,399
2021-02-19 2021-02-17 13.706 75,954 -898 0.04% 1,041,047
2021-02-17 2021-02-11 13.195 76,852 -450 0.04% 1,014,025
2021-02-16 2021-02-09 12.950 77,302 -449 0.04% 1,001,043
2021-02-01 2021-01-28 12.950 77,751 -450 0.04% 1,006,857
2021-01-28 2021-01-26 13.284 78,201 -449 0.04% 1,038,785
2021-01-27 2021-01-25 13.951 78,650 -450 0.04% 1,097,249
2021-01-26 2021-01-22 13.929 79,100 -3,595 0.04% 1,101,767
2021-01-22 2021-01-20 13.795 82,695 +899 0.04% 1,140,801
2021-01-21 2021-01-19 13.662 81,796 -1,798 0.04% 1,117,479
2021-01-20 2021-01-18 13.128 83,594 -899 0.04% 1,097,403
2021-01-19 2021-01-15 12.950 84,493 -449 0.04% 1,094,164
2021-01-18 2021-01-14 13.439 84,942 -450 0.04% 1,141,559
2021-01-15 2021-01-13 13.017 85,392 -449 0.04% 1,111,506
2021-01-14 2021-01-12 13.106 85,841 -449 0.04% 1,124,991
2021-01-13 2021-01-11 12.816 86,290 -1,349 0.04% 1,105,915
2021-01-12 2021-01-08 12.750 87,639 -899 0.04% 1,117,354
2021-01-11 2021-01-07 12.794 88,538 -449 0.04% 1,132,756
2021-01-08 2021-01-06 13.128 88,987 -1,348 0.04% 1,168,201
2021-01-07 2021-01-05 13.195 90,335 -1,349 0.05% 1,191,927
2021-01-06 2021-01-04 13.439 91,684 -1,797 0.05% 1,232,166
2020-12-28 2020-12-22 13.306 93,481 -450 0.05% 1,243,837
2020-12-21 2020-12-17 13.973 93,931 -449 0.05% 1,312,525
2020-12-17 2020-12-15 14.062 94,380 -450 0.05% 1,327,199
2020-12-15 2020-12-11 13.951 94,830 -449 0.05% 1,322,977
2020-12-14 2020-12-10 14.307 95,279 -899 0.05% 1,363,161
2020-12-11 2020-12-09 14.463 96,178 -449 0.05% 1,391,003
2020-12-08 2020-12-04 14.797 96,627 -450 0.05% 1,429,746
2020-12-07 2020-12-03 14.596 97,077 +899 0.05% 1,416,965
2020-12-04 2020-12-02 14.174 96,178 -1,798 0.05% 1,363,183
2020-12-03 2020-12-01 14.240 97,976 +4,045 0.05% 1,395,207
2020-12-02 2020-11-30 13.818 93,931 -899 0.05% 1,297,895
2020-11-30 2020-11-26 13.217 94,830 -2,696 0.05% 1,253,346
2020-11-27 2020-11-25 13.573 97,526 -450 0.05% 1,323,699
2020-11-25 2020-11-23 14.107 97,976 +899 0.05% 1,382,127
2020-11-24 2020-11-20 13.706 97,077 -449 0.05% 1,330,565
2020-11-20 2020-11-18 13.706 97,526 -450 0.05% 1,336,719
2020-11-19 2020-11-17 13.706 97,976 -449 0.05% 1,342,886
2020-11-13 2020-11-11 13.929 98,425 -449 0.05% 1,370,941
2020-11-11 2020-11-09 14.196 98,874 -1,349 0.05% 1,403,595
2020-11-05 2020-11-03 13.706 100,223 -899 0.05% 1,373,684
2020-11-04 2020-11-02 13.818 101,122 +899 0.05% 1,397,256
2020-11-03 2020-10-30 14.240 100,223 +450 0.05% 1,427,205
2020-11-02 2020-10-29 14.574 99,773 -450 0.05% 1,454,096
2020-10-30 2020-10-28 13.773 100,223 -1,797 0.05% 1,380,375
2020-10-28 2020-10-23 14.997 102,020 -450 0.05% 1,529,974
2020-10-27 2020-10-22 15.219 102,470 -449 0.05% 1,559,523
2020-10-23 2020-10-21 15.353 102,919 -450 0.05% 1,580,096
2020-10-21 2020-10-19 15.509 103,369 -1,348 0.05% 1,603,105
2020-10-20 2020-10-16 15.687 104,717 -449 0.05% 1,642,651
2020-10-19 2020-10-15 15.798 105,166 -2,248 0.05% 1,661,394
2020-10-15 2020-10-12 16.354 107,414 -449 0.05% 1,756,658
2020-10-14 2020-10-09 16.310 107,863 -449 0.05% 1,759,201
2020-10-12 2020-10-08 16.376 108,312 -899 0.05% 1,773,754
2020-10-09 2020-10-07 16.354 109,211 -450 0.06% 1,786,046
2020-10-06 2020-09-30 15.731 109,661 -449 0.06% 1,725,085
2020-10-05 2020-09-29 15.575 110,110 -450 0.06% 1,714,998
2020-09-30 2020-09-28 15.642 110,560 -1,797 0.06% 1,729,387
2020-09-29 2020-09-25 16.020 112,357 -4,045 0.06% 1,799,996
2020-09-28 2020-09-24 16.354 116,402 +1,348 0.06% 1,903,648
2020-09-25 2020-09-23 16.777 115,054 -1,348 0.06% 1,930,243
2020-09-24 2020-09-22 16.109 116,402 -450 0.06% 1,875,158
2020-09-22 2020-09-18 15.998 116,852 -898 0.06% 1,869,407
2020-09-21 2020-09-17 15.842 117,750 -1,798 0.06% 1,865,434
2020-09-18 2020-09-16 16.554 119,548 -1,348 0.06% 1,979,038
2020-09-17 2020-09-15 15.976 120,896 -4,944 0.06% 1,931,413
2020-09-15 2020-09-11 15.464 125,840 -1,798 0.06% 1,945,998
2020-09-14 2020-09-10 15.442 127,638 -1,348 0.06% 1,970,962
2020-09-11 2020-09-09 15.798 128,986 -450 0.07% 2,037,698
2020-09-10 2020-09-08 16.510 129,436 -2,247 0.07% 2,136,967
2020-09-09 2020-09-07 16.844 131,683 -899 0.07% 2,218,015
2020-09-07 2020-09-03 17.489 132,582 -898 0.07% 2,318,708
2020-09-04 2020-09-02 17.622 133,480 -4,045 0.07% 2,352,233
2020-09-03 2020-09-01 17.645 137,525 -1,349 0.07% 2,426,575
2020-09-02 2020-08-31 18.045 138,874 -449 0.07% 2,505,998
2020-08-31 2020-08-27 17.912 139,323 -899 0.07% 2,495,500
2020-08-28 2020-08-26 17.600 140,222 -1,798 0.07% 2,467,923
2020-08-27 2020-08-25 17.578 142,020 -3,146 0.07% 2,496,408
2020-08-26 2020-08-24 18.134 145,166 -4,494 0.07% 2,632,458
2020-08-25 2020-08-21 18.156 149,660 +450 0.08% 2,717,282
2020-08-24 2020-08-20 18.334 149,210 -1,798 0.08% 2,735,672
2020-08-20 2020-08-18 19.002 151,008 -1,798 0.08% 2,869,437
2020-08-19 2020-08-17 19.202 152,806 +1,798 0.08% 2,934,203
2020-08-17 2020-08-13 19.158 151,008 +3,146 0.08% 2,892,957
2020-08-14 2020-08-12 19.536 147,862 +449 0.07% 2,888,617
2020-08-13 2020-08-11 19.603 147,413 +2,247 0.07% 2,889,685
2020-08-12 2020-08-10 20.025 145,166 -449 0.07% 2,907,008
2020-08-11 2020-08-07 20.337 145,615 -5,393 0.07% 2,961,360
2020-08-10 2020-08-06 20.715 151,008 -23,370 0.08% 3,128,157
2020-08-06 2020-08-04 17.489 174,378 +1,348 0.09% 3,049,672
2020-08-05 2020-08-03 17.778 173,030 +449 0.09% 3,076,147
2020-08-04 2020-07-31 17.867 172,581 +1,798 0.09% 3,083,525
2020-08-03 2020-07-30 18.045 170,783 -4,944 0.09% 3,081,799
2020-07-31 2020-07-29 17.689 175,727 -1,348 0.09% 3,108,454
2020-07-30 2020-07-28 17.600 177,075 -9,887 0.09% 3,116,539
2020-07-29 2020-07-27 17.244 186,962 -450 0.09% 3,223,992
2020-07-28 2020-07-24 17.845 187,412 -11,236 0.09% 3,344,342
2020-07-27 2020-07-23 18.824 198,648 -5,393 0.10% 3,739,327
2020-07-24 2020-07-22 18.779 204,041 -2,696 0.10% 3,831,764
2020-07-22 2020-07-20 19.358 206,737 -899 0.10% 4,001,993
2020-07-21 2020-07-17 19.647 207,636 +2,696 0.10% 4,079,456
2020-07-20 2020-07-16 19.536 204,940 -10,337 0.10% 4,003,687
2020-07-17 2020-07-15 20.760 215,277 -40,898 0.11% 4,469,080
2020-07-16 2020-07-14 19.558 256,175 -11,685 0.13% 5,010,309
2020-07-15 2020-07-13 20.048 267,860 -27,864 0.14% 5,369,966
2020-07-14 2020-07-10 19.447 295,724 -22,022 0.15% 5,750,914
2020-07-13 2020-07-09 19.936 317,746 -39,550 0.16% 6,334,714
2020-07-10 2020-07-08 19.647 357,296 0.18% 7,019,848

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