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 1.420 12,500 +0 0.00% 17,750
2025-10-13 2025-10-09 1.420 12,500 +0 0.00% 17,750
2025-10-10 2025-10-08 1.470 12,500 +0 0.00% 18,375
2025-10-09 2025-10-06 1.480 12,500 +0 0.00% 18,500
2025-10-08 2025-10-03 1.540 12,500 +0 0.00% 19,250
2025-10-06 2025-10-02 1.550 12,500 +0 0.00% 19,375
2025-10-03 2025-09-30 1.550 12,500 +0 0.00% 19,375
2025-10-02 2025-09-29 1.550 12,500 +0 0.00% 19,375
2025-09-30 2025-09-26 1.550 12,500 +0 0.00% 19,375
2025-09-29 2025-09-25 1.560 12,500 +0 0.00% 19,500
2025-09-26 2025-09-24 1.540 12,500 +0 0.00% 19,250
2025-09-25 2025-09-23 1.480 12,500 +0 0.00% 18,500
2025-09-24 2025-09-22 1.500 12,500 +0 0.00% 18,750
2025-09-23 2025-09-19 1.500 12,500 +0 0.00% 18,750
2025-09-22 2025-09-18 1.490 12,500 +0 0.00% 18,625
2025-09-19 2025-09-17 1.360 12,500 +0 0.00% 17,000
2025-09-18 2025-09-16 1.360 12,500 +0 0.00% 17,000
2025-09-17 2025-09-15 1.380 12,500 +0 0.00% 17,250
2025-09-16 2025-09-12 1.390 12,500 +0 0.00% 17,375
2025-09-15 2025-09-11 1.400 12,500 +0 0.00% 17,500
2025-09-12 2025-09-10 1.420 12,500 +0 0.00% 17,750
2025-09-11 2025-09-09 1.440 12,500 +0 0.00% 18,000
2025-09-10 2025-09-08 1.500 12,500 +0 0.00% 18,750
2025-09-09 2025-09-05 1.500 12,500 +0 0.00% 18,750
2025-09-08 2025-09-04 1.450 12,500 +0 0.00% 18,125
2025-09-05 2025-09-03 1.420 12,500 +0 0.00% 17,750
2025-09-04 2025-09-02 1.420 12,500 +0 0.00% 17,750
2025-09-03 2025-09-01 1.450 12,500 +0 0.00% 18,125
2025-09-02 2025-08-29 1.510 12,500 +0 0.00% 18,875
2025-09-01 2025-08-28 1.540 12,500 +0 0.00% 19,250
2025-08-29 2025-08-27 1.530 12,500 +0 0.00% 19,125
2025-08-28 2025-08-26 1.500 12,500 +0 0.00% 18,750
2025-08-27 2025-08-25 1.510 12,500 +0 0.00% 18,875
2025-08-26 2025-08-22 1.510 12,500 +0 0.00% 18,875
2025-08-25 2025-08-21 1.510 12,500 +0 0.00% 18,875
2025-08-22 2025-08-20 1.500 12,500 +0 0.00% 18,750
2025-08-21 2025-08-19 1.550 12,500 +0 0.00% 19,375
2025-08-20 2025-08-18 1.520 12,500 +0 0.00% 19,000
2025-08-19 2025-08-15 1.510 12,500 +0 0.00% 18,875
2025-08-18 2025-08-14 1.500 12,500 +0 0.00% 18,750
2025-08-15 2025-08-13 1.500 12,500 +0 0.00% 18,750
2025-08-14 2025-08-12 1.500 12,500 +0 0.00% 18,750
2025-08-13 2025-08-11 1.500 12,500 +0 0.00% 18,750
2025-08-12 2025-08-08 1.500 12,500 +0 0.00% 18,750
2025-08-11 2025-08-07 1.500 12,500 +0 0.00% 18,750
2025-08-08 2025-08-06 1.540 12,500 +0 0.00% 19,250
2025-08-07 2025-08-05 1.560 12,500 +0 0.00% 19,500
2025-08-06 2025-08-04 1.560 12,500 +0 0.00% 19,500
2025-08-05 2025-08-01 1.560 12,500 +0 0.00% 19,500
2025-08-04 2025-07-31 1.630 12,500 +0 0.00% 20,375
2025-08-01 2025-07-30 1.600 12,500 +0 0.00% 20,000
2025-07-31 2025-07-29 1.580 12,500 +0 0.00% 19,750
2025-07-30 2025-07-28 1.520 12,500 +0 0.00% 19,000
2025-07-29 2025-07-25 1.510 12,500 +0 0.00% 18,875
2025-07-28 2025-07-24 1.560 12,500 +0 0.00% 19,500
2025-07-25 2025-07-23 1.530 12,500 +0 0.00% 19,125
2025-07-24 2025-07-22 1.580 12,500 +0 0.00% 19,750
2025-07-23 2025-07-21 1.540 12,500 +0 0.00% 19,250
2025-07-22 2025-07-18 1.500 12,500 +0 0.00% 18,750
2025-07-21 2025-07-17 1.500 12,500 +0 0.00% 18,750
2025-07-18 2025-07-16 1.450 12,500 +0 0.00% 18,125
2025-07-17 2025-07-15 1.440 12,500 +0 0.00% 18,000
2025-07-16 2025-07-14 1.500 12,500 +0 0.00% 18,750
2025-07-15 2025-07-11 1.470 12,500 +0 0.00% 18,375
2025-07-14 2025-07-10 1.500 12,500 +0 0.00% 18,750
2025-07-11 2025-07-09 1.520 12,500 +0 0.00% 19,000
2025-07-10 2025-07-08 1.520 12,500 +0 0.00% 19,000
2025-07-09 2025-07-07 1.540 12,500 +0 0.00% 19,250
2025-07-08 2025-07-04 1.540 12,500 +0 0.00% 19,250
2025-07-07 2025-07-03 1.550 12,500 +0 0.00% 19,375
2025-07-04 2025-07-02 1.650 12,500 +0 0.00% 20,625
2025-07-03 2025-06-30 1.520 12,500 +0 0.00% 19,000
2025-07-02 2025-06-27 1.540 12,500 +0 0.00% 19,250
2025-06-30 2025-06-26 1.540 12,500 +0 0.00% 19,250
2025-06-27 2025-06-25 1.440 12,500 +0 0.00% 18,000
2025-06-26 2025-06-24 1.520 12,500 +0 0.00% 19,000
2025-06-25 2025-06-23 1.470 12,500 +0 0.00% 18,375
2025-06-24 2025-06-20 1.440 12,500 +0 0.00% 18,000
2025-06-23 2025-06-19 1.470 12,500 +0 0.00% 18,375
2025-06-20 2025-06-18 1.500 12,500 +0 0.00% 18,750
2025-06-19 2025-06-17 1.500 12,500 +0 0.00% 18,750
2025-06-18 2025-06-16 1.460 12,500 +0 0.00% 18,250
2025-06-17 2025-06-13 1.510 12,500 +0 0.00% 18,875
2025-06-16 2025-06-12 1.500 12,500 +0 0.00% 18,750
2025-06-13 2025-06-11 1.490 12,500 +0 0.00% 18,625
2025-06-12 2025-06-10 1.450 12,500 +0 0.00% 18,125
2025-06-11 2025-06-09 1.420 12,500 +0 0.00% 17,750
2025-06-10 2025-06-06 1.430 12,500 +0 0.00% 17,875
2025-06-09 2025-06-05 1.440 12,500 +0 0.00% 18,000
2025-06-06 2025-06-04 1.440 12,500 +0 0.00% 18,000
2025-06-05 2025-06-03 1.500 12,500 +0 0.00% 18,750
2025-06-04 2025-06-02 1.590 12,500 +0 0.00% 19,875
2025-06-03 2025-05-30 1.600 12,500 +0 0.00% 20,000
2025-06-02 2025-05-29 1.510 12,500 +0 0.00% 18,875
2025-05-30 2025-05-28 1.450 12,500 +0 0.00% 18,125
2025-05-29 2025-05-27 1.450 12,500 +0 0.00% 18,125
2025-05-28 2025-05-26 1.490 12,500 +0 0.00% 18,625
2025-05-27 2025-05-23 1.500 12,500 +0 0.00% 18,750
2025-05-26 2025-05-22 1.530 12,500 +0 0.00% 19,125
2025-05-23 2025-05-21 1.530 12,500 +0 0.00% 19,125
2025-05-22 2025-05-20 1.540 12,500 +0 0.00% 19,250
2025-05-21 2025-05-19 1.540 12,500 +0 0.00% 19,250
2025-05-20 2025-05-16 1.550 12,500 +0 0.00% 19,375
2025-05-19 2025-05-15 1.550 12,500 +0 0.00% 19,375
2025-05-16 2025-05-14 1.530 12,500 +0 0.00% 19,125
2025-05-15 2025-05-13 1.550 12,500 +0 0.00% 19,375
2025-05-14 2025-05-12 1.550 12,500 +0 0.00% 19,375
2025-05-13 2025-05-09 1.580 12,500 +0 0.00% 19,750
2025-05-12 2025-05-08 1.580 12,500 +0 0.00% 19,750
2025-05-09 2025-05-07 1.570 12,500 +0 0.00% 19,625
2025-05-08 2025-05-06 1.580 12,500 +0 0.00% 19,750
2025-05-07 2025-05-02 1.580 12,500 +0 0.00% 19,750
2025-05-06 2025-04-30 1.650 12,500 +0 0.00% 20,625
2025-05-02 2025-04-29 1.600 12,500 +0 0.00% 20,000
2025-04-30 2025-04-28 1.570 12,500 +0 0.00% 19,625
2025-04-29 2025-04-25 1.590 12,500 +0 0.00% 19,875
2025-04-28 2025-04-24 1.590 12,500 +0 0.00% 19,875
2025-04-25 2025-04-23 1.540 12,500 +0 0.00% 19,250
2025-04-24 2025-04-22 1.590 12,500 -500 0.00% 19,875
2025-02-20 2025-02-18 1.850 13,000 -500 0.00% 24,050
2025-01-17 2025-01-15 1.850 13,500 -500 0.00% 24,975
2024-09-26 2024-09-24 2.030 14,000 -500 0.00% 28,420
2024-06-27 2024-06-25 1.800 14,500 -1,000 0.00% 26,100
2024-05-03 2024-04-30 2.380 15,500 -6,500 0.00% 36,890
2024-03-05 2024-03-01 2.590 22,000 -500 0.01% 56,980
2024-01-16 2024-01-12 2.260 22,500 -3,000 0.01% 50,850
2023-10-18 2023-10-16 2.950 25,500 +6,500 0.01% 75,225
2023-10-16 2023-10-12 3.020 19,000 +500 0.00% 57,380
2023-10-03 2023-09-28 3.100 18,500 -1,000 0.00% 57,350
2023-09-20 2023-09-18 3.400 19,500 +500 0.00% 66,300
2023-06-01 2023-05-30 4.924 19,000 +441 0.00% 93,561
2022-07-05 2022-06-30 5.262 18,559 -977 0.00% 97,659
2022-06-30 2022-06-28 5.221 19,536 +977 0.00% 102,000
2022-05-23 2022-05-19 5.926 18,559 +573 0.00% 109,985
2022-03-16 2022-03-14 6.856 17,986 -1,420 0.00% 123,309
2022-03-09 2022-03-07 7.289 19,406 +947 0.01% 141,449
2022-02-15 2022-02-11 7.416 18,459 -6,627 0.00% 136,887
2021-12-17 2021-12-15 7.574 25,086 -473 0.01% 190,005
2021-11-04 2021-11-02 8.493 25,559 -1,420 0.01% 217,078
2021-11-02 2021-10-29 8.704 26,979 +1,420 0.01% 234,838
2021-09-10 2021-09-08 7.659 25,559 -474 0.01% 195,748
2021-09-07 2021-09-03 7.542 26,033 -6,153 0.01% 196,353
2021-08-24 2021-08-20 7.574 32,186 +1,894 0.01% 243,782
2021-08-05 2021-08-03 9.254 30,292 +4,259 0.01% 280,316
2021-06-30 2021-06-28 10.627 26,033 -473 0.01% 276,654
2021-06-25 2021-06-23 11.367 26,506 -2,840 0.01% 301,281
2021-06-24 2021-06-22 11.092 29,346 +2,840 0.01% 325,502
2021-06-15 2021-06-10 12.360 26,506 -2,366 0.01% 327,601
2021-06-11 2021-06-09 12.043 28,872 -947 0.01% 347,694
2021-06-10 2021-06-08 12.381 29,819 -2,840 0.01% 369,178
2021-06-09 2021-06-07 11.092 32,659 -2,840 0.01% 362,249
2021-06-08 2021-06-04 11.028 35,499 -473 0.01% 391,500
2021-06-07 2021-06-03 11.071 35,972 +3,786 0.01% 398,237
2021-06-03 2021-06-01 11.557 32,186 -2,366 0.01% 371,963
2021-06-02 2021-05-31 11.472 34,552 -474 0.01% 396,386
2021-05-31 2021-05-27 10.564 35,026 +1,420 0.01% 370,004
2021-05-28 2021-05-26 10.712 33,606 -946 0.01% 359,973
2021-05-24 2021-05-20 9.645 34,552 -474 0.01% 333,242
2021-05-14 2021-05-12 9.261 35,026 +1,307 0.01% 324,381
2021-04-22 2021-04-20 8.987 33,719 -456 0.01% 303,027
2021-03-31 2021-03-29 9.799 34,175 -456 0.01% 334,875
2021-03-30 2021-03-26 9.645 34,631 -455 0.01% 334,023
2021-03-11 2021-03-09 8.559 35,086 -456 0.01% 300,297
2021-03-09 2021-03-05 8.636 35,542 -1,823 0.01% 306,930
2021-03-03 2021-03-01 9.700 37,365 +456 0.01% 362,443
2021-02-24 2021-02-22 10.216 36,909 -1,367 0.01% 377,055
2021-02-23 2021-02-19 10.951 38,276 -1,367 0.01% 419,160
2021-02-22 2021-02-18 10.721 39,643 -5,468 0.01% 424,995
2021-02-18 2021-02-16 10.479 45,111 -456 0.01% 472,725
2021-02-17 2021-02-11 10.600 45,567 -5,923 0.01% 483,004
2021-02-16 2021-02-09 8.943 51,490 +9,113 0.01% 460,472
2021-02-10 2021-02-08 8.778 42,377 -2,734 0.01% 372,000
2021-02-09 2021-02-05 8.767 45,111 -911 0.01% 395,505
2021-02-08 2021-02-04 9.086 46,022 -456 0.01% 418,137
2021-02-04 2021-02-02 8.932 46,478 +911 0.01% 415,140
2021-02-02 2021-01-29 9.151 45,567 -27,340 0.01% 417,003
2021-02-01 2021-01-28 8.471 72,907 -1,822 0.02% 617,603
2021-01-29 2021-01-27 7.648 74,729 +12,303 0.02% 571,537
2021-01-28 2021-01-26 7.857 62,426 +11,391 0.02% 490,457
2021-01-27 2021-01-25 7.922 51,035 -455 0.01% 404,323
2021-01-25 2021-01-21 7.802 51,490 -912 0.01% 401,712
2021-01-22 2021-01-20 8.054 52,402 -5,468 0.01% 422,053
2021-01-20 2021-01-18 7.308 57,870 -455 0.02% 422,912
2021-01-19 2021-01-15 7.385 58,325 -2,279 0.02% 430,718
2021-01-18 2021-01-14 7.681 60,604 -911 0.02% 465,503
2021-01-14 2021-01-12 7.692 61,515 -1,367 0.02% 473,175
2021-01-13 2021-01-11 7.802 62,882 +1,823 0.02% 490,590
2021-01-12 2021-01-08 7.110 61,059 -456 0.02% 434,158
2021-01-07 2021-01-05 6.529 61,515 -456 0.02% 401,625
2021-01-05 2020-12-31 6.935 61,971 -1,367 0.02% 429,762
2021-01-04 2020-12-29 6.639 63,338 +456 0.02% 420,477
2020-12-30 2020-12-28 6.518 62,882 -911 0.02% 409,860
2020-12-29 2020-12-24 6.331 63,793 -456 0.02% 403,898
2020-12-22 2020-12-18 6.584 64,249 -3,190 0.02% 423,000
2020-12-21 2020-12-17 6.803 67,439 +912 0.02% 458,802
2020-12-18 2020-12-16 6.858 66,527 -912 0.02% 456,248
2020-12-17 2020-12-15 6.759 67,439 -911 0.02% 455,842
2020-12-16 2020-12-14 6.847 68,350 +6,379 0.02% 468,000
2020-12-15 2020-12-11 6.244 61,971 -2,734 0.02% 386,922
2020-12-14 2020-12-10 5.761 64,705 -1,367 0.02% 372,752
2020-12-11 2020-12-09 5.629 66,072 -911 0.02% 371,927
2020-12-08 2020-12-04 5.563 66,983 -456 0.02% 372,645
2020-12-03 2020-12-01 5.892 67,439 -911 0.02% 397,382
2020-12-02 2020-11-30 5.794 68,350 -911 0.02% 396,000
2020-12-01 2020-11-27 5.958 69,261 -912 0.02% 412,678
2020-11-30 2020-11-26 6.145 70,173 -1,822 0.02% 431,202
2020-11-27 2020-11-25 5.936 71,995 -1,367 0.02% 427,388
2020-11-26 2020-11-24 6.364 73,362 -912 0.02% 466,898
2020-11-25 2020-11-23 6.584 74,274 -455 0.02% 489,002
2020-11-23 2020-11-19 6.781 74,729 -2,734 0.02% 506,758
2020-11-20 2020-11-18 6.781 77,463 -456 0.02% 525,298
2020-11-18 2020-11-16 7.034 77,919 -456 0.02% 548,055
2020-11-12 2020-11-10 7.121 78,375 -455 0.02% 558,142
2020-11-11 2020-11-09 7.396 78,830 -912 0.02% 583,008
2020-11-06 2020-11-04 6.990 79,742 -911 0.02% 557,377
2020-11-05 2020-11-03 7.056 80,653 -911 0.02% 569,055
2020-11-03 2020-10-30 7.341 81,564 -456 0.02% 598,753
2020-11-02 2020-10-29 7.396 82,020 -911 0.02% 606,600
2020-10-29 2020-10-27 7.352 82,931 -912 0.02% 609,698
2020-10-28 2020-10-23 7.681 83,843 -2,278 0.02% 644,003
2020-10-27 2020-10-22 7.341 86,121 -1,823 0.02% 632,205
2020-10-23 2020-10-21 7.516 87,944 +912 0.02% 661,028
2020-10-22 2020-10-20 7.747 87,032 -2,279 0.02% 674,227
2020-10-21 2020-10-19 7.560 89,311 -2,278 0.02% 675,223
2020-10-20 2020-10-16 7.966 91,589 +911 0.03% 729,630
2020-10-19 2020-10-15 7.955 90,678 -911 0.02% 721,378
2020-10-16 2020-10-14 7.901 91,589 -911 0.03% 723,600
2020-10-15 2020-10-12 8.482 92,500 -3,190 0.03% 784,592
2020-10-14 2020-10-09 8.778 95,690 -5,468 0.03% 840,000
2020-10-12 2020-10-08 8.932 101,158 -2,734 0.03% 903,540
2020-10-09 2020-10-07 8.065 103,892 -2,278 0.03% 837,900
2020-10-08 2020-10-06 8.416 106,170 -11,392 0.03% 893,552
2020-10-06 2020-09-30 7.681 117,562 -2,734 0.03% 903,000
2020-10-05 2020-09-29 8.405 120,296 -3,190 0.03% 1,011,120
2020-09-30 2020-09-28 8.350 123,486 -3,645 0.03% 1,031,158
2020-09-29 2020-09-25 8.767 127,131 -15,037 0.03% 1,114,605
2020-09-28 2020-09-24 9.042 142,168 -8,658 0.04% 1,285,440
2020-09-25 2020-09-23 9.415 150,826 -35,997 0.04% 1,419,993
2020-09-24 2020-09-22 9.766 186,823 -15,037 0.05% 1,824,497
2020-09-23 2020-09-21 9.766 201,860 -31,441 0.06% 1,971,347
2020-09-22 2020-09-18 10.073 233,301 0.06% 2,350,077

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