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 0.133 58,000 +0 0.01% 7,714
2025-10-13 2025-10-09 0.128 58,000 +0 0.01% 7,424
2025-10-10 2025-10-08 0.129 58,000 +0 0.01% 7,482
2025-10-09 2025-10-06 0.128 58,000 +0 0.01% 7,424
2025-10-08 2025-10-03 0.120 58,000 +0 0.01% 6,960
2025-10-06 2025-10-02 0.120 58,000 +0 0.01% 6,960
2025-10-03 2025-09-30 0.123 58,000 +0 0.01% 7,134
2025-10-02 2025-09-29 0.127 58,000 +0 0.01% 7,366
2025-09-30 2025-09-26 0.123 58,000 +0 0.01% 7,134
2025-09-29 2025-09-25 0.124 58,000 -1,000 0.01% 7,192
2025-08-21 2025-08-19 0.131 59,000 -1,000 0.01% 7,729
2025-03-20 2025-03-18 0.140 60,000 -1,000 0.01% 8,400
2024-10-18 2024-10-16 0.183 61,000 -1,000 0.01% 11,163
2024-01-12 2024-01-10 0.195 62,000 -1,000 0.01% 12,090
2023-12-22 2023-12-20 0.200 63,000 -1,000 0.01% 12,600
2023-04-20 2023-04-18 0.450 64,000 -2,000 0.01% 28,800
2023-01-13 2023-01-11 0.660 66,000 -1,000 0.01% 43,560
2022-09-15 2022-09-13 0.400 67,000 +7,000 0.01% 26,800
2022-08-31 2022-08-29 0.475 60,000 +2,000 0.01% 28,500
2022-08-30 2022-08-26 0.460 58,000 +1,000 0.01% 26,680
2022-07-05 2022-06-30 0.890 57,000 -1,000 0.01% 50,730
2022-04-11 2022-04-07 1.100 58,000 -24,000 0.01% 63,800
2022-03-11 2022-03-09 1.130 82,000 +24,000 0.01% 92,660
2022-02-23 2022-02-21 1.320 58,000 -15,000 0.01% 76,560
2022-02-17 2022-02-15 1.310 73,000 -10,000 0.01% 95,630
2022-02-16 2022-02-14 1.490 83,000 +2,000 0.01% 123,670
2022-02-15 2022-02-11 1.730 81,000 +43,000 0.01% 140,130
2022-02-14 2022-02-10 4.090 38,000 +2,000 0.00% 155,420
2022-02-11 2022-02-09 3.990 36,000 -6,000 0.00% 143,640
2022-02-10 2022-02-08 4.000 42,000 +11,000 0.00% 168,000
2022-02-09 2022-02-07 4.080 31,000 -23,000 0.00% 126,480
2022-02-08 2022-02-04 4.180 54,000 +12,000 0.01% 225,720
2022-02-07 2022-01-31 4.110 42,000 -12,000 0.00% 172,620
2022-02-04 2022-01-27 4.100 54,000 +12,000 0.01% 221,400
2022-01-28 2022-01-26 4.230 42,000 -22,000 0.00% 177,660
2022-01-27 2022-01-25 4.180 64,000 +14,000 0.01% 267,520
2022-01-26 2022-01-24 4.210 50,000 +1,000 0.00% 210,500
2022-01-25 2022-01-21 4.240 49,000 -4,000 0.00% 207,760
2022-01-24 2022-01-20 4.220 53,000 +10,000 0.01% 223,660
2022-01-21 2022-01-19 4.090 43,000 -8,000 0.00% 175,870
2022-01-20 2022-01-18 4.070 51,000 +10,000 0.00% 207,570
2022-01-19 2022-01-17 3.930 41,000 -1,000 0.00% 161,130
2022-01-18 2022-01-14 4.080 42,000 -8,000 0.00% 171,360
2022-01-17 2022-01-13 4.120 50,000 -10,000 0.00% 206,000
2022-01-14 2022-01-12 4.360 60,000 -13,000 0.01% 261,600
2022-01-13 2022-01-11 4.490 73,000 -4,000 0.01% 327,770
2022-01-12 2022-01-10 4.470 77,000 +19,000 0.01% 344,190
2022-01-11 2022-01-07 4.490 58,000 -10,000 0.01% 260,420
2022-01-07 2022-01-05 4.420 68,000 +16,000 0.01% 300,560
2022-01-06 2022-01-04 4.470 52,000 -21,000 0.01% 232,440
2022-01-05 2022-01-03 4.370 73,000 +24,000 0.01% 319,010
2022-01-04 2021-12-31 4.560 49,000 +21,000 0.00% 223,440
2021-12-07 2021-12-03 4.670 28,000 -31,000 0.00% 130,760
2021-12-06 2021-12-02 4.640 59,000 -1,000 0.01% 273,760
2021-12-03 2021-12-01 4.710 60,000 +22,000 0.01% 282,600
2021-12-02 2021-11-30 4.550 38,000 -36,000 0.00% 172,900
2021-12-01 2021-11-29 4.530 74,000 +15,000 0.01% 335,220
2021-11-30 2021-11-26 4.600 59,000 +1,000 0.01% 271,400
2021-11-29 2021-11-25 4.730 58,000 +24,000 0.01% 274,340
2021-11-26 2021-11-24 4.630 34,000 -38,000 0.00% 157,420
2021-11-25 2021-11-23 4.480 72,000 +1,000 0.01% 322,560
2021-11-24 2021-11-22 4.470 71,000 +17,000 0.01% 317,370
2021-11-23 2021-11-19 4.510 54,000 -3,000 0.01% 243,540
2021-11-19 2021-11-17 4.360 57,000 -14,000 0.01% 248,520
2021-11-18 2021-11-16 4.360 71,000 +10,000 0.01% 309,560
2021-11-17 2021-11-15 4.290 61,000 -24,000 0.01% 261,690
2021-11-16 2021-11-12 4.400 85,000 +49,000 0.01% 374,000
2021-11-15 2021-11-11 4.630 36,000 -47,000 0.00% 166,680
2021-11-12 2021-11-10 4.470 83,000 +21,000 0.01% 371,010
2021-11-11 2021-11-09 4.400 62,000 +11,000 0.01% 272,800
2021-11-10 2021-11-08 4.250 51,000 +1,000 0.00% 216,750
2021-11-09 2021-11-05 4.290 50,000 +4,000 0.00% 214,500
2021-11-08 2021-11-04 4.410 46,000 +2,000 0.00% 202,860
2021-11-05 2021-11-03 4.490 44,000 -22,000 0.00% 197,560
2021-11-04 2021-11-02 4.500 66,000 +17,000 0.01% 297,000
2021-11-03 2021-11-01 4.550 49,000 -4,000 0.00% 222,950
2021-11-02 2021-10-29 4.850 53,000 +24,000 0.01% 257,050
2021-11-01 2021-10-28 5.060 29,000 +1,000 0.00% 146,740
2021-10-29 2021-10-27 5.150 28,000 -6,000 0.00% 144,200
2021-10-28 2021-10-26 5.090 34,000 +6,000 0.00% 173,060
2021-10-27 2021-10-25 5.220 28,000 -25,000 0.00% 146,160
2021-10-26 2021-10-22 5.180 53,000 +24,000 0.01% 274,540
2021-10-22 2021-10-20 4.970 29,000 -15,000 0.00% 144,130
2021-10-21 2021-10-19 4.880 44,000 +15,000 0.00% 214,720
2021-10-19 2021-10-15 4.900 29,000 -2,000 0.00% 142,100
2021-10-18 2021-10-12 4.940 31,000 +2,000 0.00% 153,140
2021-10-15 2021-10-11 4.900 29,000 -25,000 0.00% 142,100
2021-10-12 2021-10-08 4.890 54,000 +25,000 0.01% 264,060
2021-10-07 2021-10-05 4.910 29,000 -1,000 0.00% 142,390
2021-10-06 2021-10-04 5.020 30,000 -24,000 0.00% 150,600
2021-10-04 2021-09-29 4.970 54,000 +1,000 0.01% 268,380
2021-09-30 2021-09-28 4.960 53,000 +21,000 0.01% 262,880
2021-09-29 2021-09-27 4.790 32,000 +3,000 0.00% 153,280
2021-09-20 2021-09-16 4.590 29,000 -5,000 0.00% 133,110
2021-09-02 2021-08-31 4.990 34,000 +1,000 0.00% 169,660
2021-08-16 2021-08-12 4.950 33,000 -1,000 0.00% 163,350
2021-08-04 2021-08-02 4.940 34,000 -1,000 0.00% 167,960
2021-07-08 2021-07-06 5.060 35,000 -1,000 0.00% 177,100
2021-07-05 2021-06-30 5.250 36,000 -2,000 0.00% 189,000
2021-06-29 2021-06-25 4.970 38,000 -1,000 0.00% 188,860
2021-06-28 2021-06-24 5.110 39,000 -2,000 0.00% 199,290
2021-06-25 2021-06-23 5.050 41,000 +2,000 0.00% 207,050
2021-06-22 2021-06-18 4.881 39,000 +645 0.00% 190,346
2021-06-17 2021-06-15 4.891 38,355 -984 0.00% 187,588
2021-06-16 2021-06-11 4.993 39,339 -1,967 0.00% 196,401
2021-06-11 2021-06-09 4.993 41,306 +984 0.00% 206,221
2021-06-10 2021-06-08 4.982 40,322 +983 0.00% 200,898
2021-06-04 2021-06-02 5.226 39,339 +984 0.00% 205,601
2021-05-28 2021-05-26 5.450 38,355 -1,967 0.00% 209,038
2021-05-24 2021-05-20 5.348 40,322 -1,967 0.00% 215,658
2021-05-21 2021-05-18 5.277 42,289 -1,967 0.00% 223,169
2021-05-20 2021-05-17 5.145 44,256 -1,967 0.00% 227,699
2021-04-30 2021-04-28 5.328 46,223 -984 0.00% 246,279
2021-04-22 2021-04-20 5.186 47,207 -983 0.00% 244,802
2021-04-12 2021-04-08 5.348 48,190 -1,967 0.00% 257,740
2021-04-07 2021-03-31 5.359 50,157 -983 0.00% 268,770
2021-04-01 2021-03-30 5.237 51,140 -2,951 0.01% 267,797
2021-03-30 2021-03-26 5.064 54,091 -1,967 0.01% 273,900
2021-03-25 2021-03-23 4.982 56,058 -983 0.01% 279,301
2021-03-24 2021-03-22 4.972 57,041 -984 0.01% 283,618
2021-03-23 2021-03-19 4.942 58,025 -2,950 0.01% 286,741
2021-03-22 2021-03-18 4.921 60,975 -2,951 0.01% 300,079
2021-03-19 2021-03-17 4.860 63,926 -983 0.01% 310,702
2021-03-17 2021-03-15 4.626 64,909 -984 0.01% 300,300
2021-03-15 2021-03-11 4.535 65,893 -983 0.01% 298,822
2021-03-10 2021-03-08 4.250 66,876 -1,967 0.01% 284,240
2021-02-26 2021-02-24 4.230 68,843 -6,884 0.01% 291,200
2021-02-24 2021-02-22 4.301 75,727 -984 0.01% 325,709
2021-02-23 2021-02-19 4.403 76,711 -983 0.01% 337,741
2021-02-22 2021-02-18 4.352 77,694 -984 0.01% 338,119
2021-02-19 2021-02-17 4.403 78,678 +3,934 0.01% 346,401
2021-02-17 2021-02-11 4.403 74,744 -18,686 0.01% 329,081
2021-02-16 2021-02-09 4.423 93,430 -3,934 0.01% 413,251
2021-02-10 2021-02-08 4.464 97,364 -37,372 0.01% 434,612
2021-02-09 2021-02-05 4.565 134,736 +45,240 0.01% 615,132
2021-02-08 2021-02-04 4.667 89,496 -983 0.01% 417,691
2021-02-05 2021-02-03 4.667 90,479 +3,934 0.01% 422,278
2021-02-04 2021-02-02 4.454 86,545 +11,801 0.01% 385,438
2021-02-03 2021-02-01 4.250 74,744 +1,967 0.01% 317,681
2021-02-01 2021-01-28 4.149 72,777 -26,554 0.01% 301,921
2021-01-29 2021-01-27 4.199 99,331 -8,851 0.01% 417,132
2021-01-28 2021-01-26 4.301 108,182 +1,967 0.01% 465,301
2021-01-27 2021-01-25 4.301 106,215 +984 0.01% 456,841
2021-01-26 2021-01-22 3.864 105,231 -984 0.01% 406,598
2021-01-25 2021-01-21 3.772 106,215 +984 0.01% 400,680
2021-01-21 2021-01-19 3.844 105,231 -1,967 0.01% 404,458
2021-01-20 2021-01-18 3.762 107,198 +1,967 0.01% 403,299
2021-01-19 2021-01-15 3.762 105,231 -14,752 0.01% 395,898
2021-01-08 2021-01-06 4.067 119,983 +2,950 0.01% 487,998
2021-01-06 2021-01-04 3.905 117,033 +2,950 0.01% 456,960
2021-01-05 2020-12-31 4.057 114,083 -42,289 0.01% 462,841
2020-12-28 2020-12-22 4.027 156,372 -1,967 0.02% 629,640
2020-12-23 2020-12-21 4.047 158,339 +5,901 0.02% 640,781
2020-12-21 2020-12-17 4.027 152,438 -983 0.01% 613,800
2020-12-18 2020-12-16 4.016 153,421 -984 0.02% 616,198
2020-12-15 2020-12-11 4.047 154,405 +4,917 0.02% 624,860
2020-12-14 2020-12-10 4.067 149,488 -14,752 0.01% 608,002
2020-12-11 2020-12-09 4.098 164,240 +11,802 0.02% 673,011
2020-12-10 2020-12-08 4.098 152,438 +983 0.01% 624,650
2020-12-08 2020-12-04 4.169 151,455 -14,752 0.01% 631,402
2020-12-07 2020-12-03 4.260 166,207 +13,769 0.02% 708,112
2020-12-04 2020-12-02 4.271 152,438 -16,719 0.01% 651,000
2020-12-03 2020-12-01 4.311 169,157 +13,769 0.02% 729,280
2020-12-02 2020-11-30 4.393 155,388 -17,703 0.02% 682,558
2020-12-01 2020-11-27 4.515 173,091 +12,785 0.02% 781,440
2020-11-30 2020-11-26 4.545 160,306 -18,686 0.02% 728,611
2020-11-27 2020-11-25 4.515 178,992 +14,752 0.02% 808,081
2020-11-26 2020-11-24 4.565 164,240 -14,752 0.02% 749,832
2020-11-24 2020-11-20 4.687 178,992 +984 0.02% 839,021
2020-11-23 2020-11-19 4.677 178,008 +4,917 0.02% 832,599
2020-11-20 2020-11-18 4.677 173,091 +10,818 0.02% 809,600
2020-11-19 2020-11-17 4.718 162,273 -12,785 0.02% 765,601
2020-11-18 2020-11-16 4.820 175,058 +8,851 0.02% 843,721
2020-11-17 2020-11-13 4.860 166,207 +5,901 0.02% 807,822
2020-11-11 2020-11-09 4.911 160,306 -16,719 0.02% 787,291
2020-11-10 2020-11-06 4.901 177,025 +12,785 0.02% 867,601
2020-11-09 2020-11-05 4.932 164,240 -11,801 0.02% 809,952
2020-11-06 2020-11-04 4.820 176,041 +983 0.02% 848,458
2020-11-05 2020-11-03 4.769 175,058 +2,951 0.02% 834,821
2020-11-03 2020-10-30 4.809 172,107 -1,967 0.02% 827,748
2020-10-30 2020-10-28 4.647 174,074 -984 0.02% 808,888
2020-10-29 2020-10-27 4.647 175,058 -4,917 0.02% 813,461
2020-10-28 2020-10-23 4.718 179,975 +983 0.02% 849,119
2020-10-27 2020-10-22 4.779 178,992 +984 0.02% 855,401
2020-10-23 2020-10-21 4.972 178,008 +983 0.02% 885,089
2020-10-22 2020-10-20 5.003 177,025 +1,967 0.02% 885,601
2020-10-21 2020-10-19 4.921 175,058 +3,934 0.02% 861,521
2020-10-20 2020-10-16 5.165 171,124 -1,967 0.02% 883,920
2020-10-16 2020-10-14 5.308 173,091 -983 0.02% 918,720
2020-10-15 2020-10-12 5.409 174,074 -984 0.02% 941,638
2020-10-12 2020-10-08 5.430 175,058 -3,934 0.02% 950,521
2020-10-05 2020-09-29 5.003 178,992 +984 0.02% 895,441
2020-09-30 2020-09-28 5.033 178,008 -1,967 0.02% 895,949
2020-09-29 2020-09-25 5.023 179,975 -7,868 0.02% 904,019
2020-09-28 2020-09-24 5.237 187,843 -3,934 0.02% 983,650
2020-09-25 2020-09-23 5.389 191,777 -2,950 0.02% 1,033,501
2020-09-24 2020-09-22 5.389 194,727 -984 0.02% 1,049,399
2020-09-22 2020-09-18 5.633 195,711 -4,917 0.02% 1,102,461
2020-09-21 2020-09-17 5.674 200,628 -10,818 0.02% 1,138,319
2020-09-18 2020-09-16 5.826 211,446 -6,885 0.02% 1,231,948
2020-09-17 2020-09-15 5.836 218,331 -17,702 0.02% 1,274,282
2020-09-16 2020-09-14 5.826 236,033 -984 0.02% 1,375,200
2020-09-15 2020-09-11 5.816 237,017 -1,966 0.02% 1,378,523
2020-09-11 2020-09-09 5.796 238,983 +3,933 0.02% 1,385,097
2020-09-10 2020-09-08 5.786 235,050 -52,124 0.02% 1,359,912
2020-09-09 2020-09-07 6.019 287,174 -3,933 0.03% 1,728,643
2020-09-08 2020-09-04 6.192 291,107 +5,900 0.03% 1,802,637
2020-09-07 2020-09-03 6.304 285,207 +984 0.03% 1,798,002
2020-09-04 2020-09-02 6.355 284,223 -21,637 0.03% 1,806,249
2020-09-03 2020-09-01 6.467 305,860 -983 0.03% 1,977,963
2020-09-02 2020-08-31 6.477 306,843 -1,967 0.03% 1,987,440
2020-09-01 2020-08-28 6.548 308,810 +984 0.03% 2,022,161
2020-08-31 2020-08-27 6.538 307,826 -9,835 0.03% 2,012,587
2020-08-28 2020-08-26 6.406 317,661 -2,951 0.03% 2,034,899
2020-08-27 2020-08-25 6.436 320,612 +2,951 0.03% 2,063,583
2020-08-26 2020-08-24 6.589 317,661 +1,967 0.03% 2,093,039
2020-08-25 2020-08-21 6.782 315,694 -10,818 0.03% 2,141,069
2020-08-24 2020-08-20 6.884 326,512 -24,587 0.03% 2,247,637
2020-08-21 2020-08-19 6.752 351,099 -4,918 0.03% 2,370,479
2020-08-20 2020-08-18 6.863 356,017 -25,570 0.03% 2,443,503
2020-08-19 2020-08-17 6.660 381,587 +6,885 0.04% 2,541,401
2020-08-18 2020-08-14 6.731 374,702 -23,604 0.04% 2,522,217
2020-08-17 2020-08-13 6.731 398,306 +47,207 0.04% 2,681,101
2020-08-14 2020-08-12 6.487 351,099 -56,058 0.03% 2,277,659
2020-08-13 2020-08-11 6.731 407,157 +17,702 0.04% 2,740,680
2020-08-12 2020-08-10 6.985 389,455 +28,521 0.04% 2,720,523
2020-08-11 2020-08-07 7.199 360,934 +21,636 0.04% 2,598,361
2020-08-10 2020-08-06 7.168 339,298 -30,487 0.03% 2,432,253
2020-08-07 2020-08-05 6.782 369,785 +59,992 0.04% 2,507,919
2020-08-06 2020-08-04 6.772 309,793 -10,819 0.03% 2,097,897
2020-08-05 2020-08-03 6.843 320,612 -6,884 0.03% 2,193,983
2020-08-04 2020-07-31 6.660 327,496 -49,173 0.03% 2,181,151
2020-08-03 2020-07-30 6.528 376,669 -7,868 0.04% 2,458,857
2020-07-31 2020-07-29 6.640 384,537 -65,893 0.04% 2,553,229
2020-07-30 2020-07-28 6.253 450,430 -203,578 0.05% 2,816,702
2020-07-29 2020-07-27 5.592 654,008 -4,918 0.07% 3,657,499
2020-07-28 2020-07-24 5.613 658,926 -12,785 0.07% 3,698,402
2020-07-27 2020-07-23 5.704 671,711 -10,818 0.07% 3,831,631
2020-07-24 2020-07-22 5.511 682,529 -55,074 0.07% 3,761,480
2020-07-23 2020-07-21 5.542 737,603 -48,190 0.07% 4,087,498
2020-07-22 2020-07-20 5.491 785,793 -42,290 0.08% 4,314,598
2020-07-21 2020-07-17 5.409 828,083 -44,256 0.08% 4,479,442
2020-07-20 2020-07-16 5.226 872,339 -13,768 0.09% 4,559,181
2020-07-17 2020-07-15 5.491 886,107 -91,463 0.09% 4,865,398
2020-07-16 2020-07-14 5.552 977,570 -54,091 0.10% 5,427,239
2020-07-15 2020-07-13 5.694 1,031,661 -142,603 0.10% 5,874,399
2020-07-14 2020-07-10 5.694 1,174,264 0.12% 6,686,397

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