History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.620 24,000 +0 0.00% 62,880
2025-10-13 2025-10-09 2.640 24,000 +0 0.00% 63,360
2025-10-10 2025-10-08 2.640 24,000 +0 0.00% 63,360
2025-10-09 2025-10-06 2.650 24,000 +0 0.00% 63,600
2025-10-08 2025-10-03 2.600 24,000 +0 0.00% 62,400
2025-10-06 2025-10-02 2.600 24,000 -800 0.00% 62,400
2025-09-19 2025-09-17 2.830 24,800 -800 0.00% 70,184
2025-09-01 2025-08-28 3.789 25,600 -800 0.00% 96,994
2025-08-29 2025-08-27 3.732 26,400 +3,058 0.00% 98,532
2025-08-20 2025-08-18 3.710 23,342 +707 0.00% 86,591
2025-08-06 2025-08-04 4.400 22,635 -707 0.00% 99,584
2025-07-25 2025-07-23 4.286 23,342 -708 0.00% 100,055
2025-07-14 2025-07-10 3.981 24,050 -707 0.00% 95,745
2025-06-25 2025-06-23 3.823 24,757 -707 0.00% 94,640
2025-04-16 2025-04-14 3.416 25,464 -708 0.00% 86,975
2025-03-25 2025-03-21 3.506 26,172 -707 0.00% 91,761
2025-03-21 2025-03-19 3.404 26,879 -707 0.00% 91,504
2025-02-26 2025-02-24 3.008 27,586 -708 0.00% 82,991
2024-10-09 2024-10-07 3.382 28,294 -707 0.00% 95,681
2024-08-12 2024-08-08 3.756 29,001 +3,503 0.01% 108,934
2024-08-02 2024-07-31 3.743 25,498 -1,866 0.01% 95,448
2024-05-09 2024-05-07 4.065 27,364 -622 0.01% 111,233
2024-04-18 2024-04-16 4.013 27,986 -621 0.01% 112,322
2024-03-26 2024-03-22 4.464 28,607 -622 0.01% 127,694
2024-02-29 2024-02-27 3.988 29,229 -622 0.01% 116,558
2024-01-31 2024-01-29 3.293 29,851 -622 0.01% 98,303
2023-12-28 2023-12-22 3.435 30,473 -622 0.01% 104,663
2023-09-07 2023-09-05 3.666 31,095 -622 0.01% 114,000
2023-08-07 2023-08-03 4.054 31,717 +1,727 0.01% 128,586
2023-05-24 2023-05-22 4.177 29,990 -588 0.01% 125,257
2022-08-22 2022-08-18 5.687 30,578 -588 0.01% 173,889
2022-08-19 2022-08-17 5.714 31,166 -588 0.01% 178,081
2022-08-16 2022-08-12 5.673 31,754 -588 0.01% 180,144
2022-05-31 2022-05-27 5.622 32,342 +1,194 0.01% 181,832
2021-10-22 2021-10-20 8.009 31,148 -567 0.01% 249,478
2021-08-27 2021-08-25 7.699 31,715 -1,132 0.01% 244,164
2021-06-29 2021-06-25 8.758 32,847 -1,133 0.01% 287,678
2021-06-23 2021-06-21 8.928 33,980 -566 0.01% 303,361
2021-06-22 2021-06-18 9.182 34,546 +566 0.01% 317,198
2021-06-18 2021-06-16 9.309 33,980 -566 0.01% 316,321
2021-06-11 2021-06-09 9.507 34,546 -1,133 0.01% 328,422
2021-06-10 2021-06-08 9.535 35,679 -2,832 0.01% 340,201
2021-06-09 2021-06-07 9.493 38,511 -566 0.01% 365,573
2021-06-08 2021-06-04 9.620 39,077 -566 0.01% 375,914
2021-06-07 2021-06-03 9.464 39,643 -1,133 0.01% 375,198
2021-06-04 2021-06-02 9.606 40,776 -566 0.01% 391,682
2021-06-03 2021-06-01 9.196 41,342 -2,265 0.01% 380,183
2021-05-28 2021-05-26 8.966 43,607 -567 0.01% 390,978
2021-05-27 2021-05-25 8.881 44,174 -3,758 0.01% 392,302
2021-05-26 2021-05-24 7.803 47,932 -564 0.01% 373,996
2021-05-24 2021-05-20 7.831 48,496 -1,128 0.01% 379,773
2021-05-21 2021-05-18 7.831 49,624 -1,128 0.01% 388,606
2021-05-20 2021-05-17 7.845 50,752 -1,692 0.01% 398,160
2021-05-04 2021-04-30 8.086 52,444 -564 0.01% 424,082
2021-04-23 2021-04-21 7.122 53,008 -564 0.01% 377,506
2021-04-22 2021-04-20 7.150 53,572 -563 0.01% 383,043
2021-04-19 2021-04-15 7.235 54,135 -564 0.01% 391,676
2021-04-13 2021-04-09 7.349 54,699 -564 0.01% 401,965
2021-03-26 2021-03-24 6.937 55,263 +564 0.01% 383,374
2021-03-24 2021-03-22 7.292 54,699 -1,692 0.01% 398,861
2021-03-19 2021-03-17 6.852 56,391 -1,128 0.01% 386,399
2021-03-12 2021-03-10 6.526 57,519 +1,692 0.01% 375,360
2021-03-11 2021-03-09 6.568 55,827 +564 0.01% 366,694
2021-03-04 2021-03-02 6.951 55,263 -564 0.01% 384,158
2021-03-01 2021-02-25 7.306 55,827 -564 0.01% 407,878
2021-02-19 2021-02-17 7.462 56,391 -564 0.01% 420,799
2021-02-17 2021-02-11 7.249 56,955 -564 0.01% 412,888
2021-02-16 2021-02-09 7.207 57,519 -564 0.01% 414,528
2021-02-10 2021-02-08 7.051 58,083 -564 0.01% 409,529
2021-02-09 2021-02-05 7.107 58,647 -564 0.01% 416,833
2021-02-01 2021-01-28 7.008 59,211 -564 0.01% 414,962
2021-01-29 2021-01-27 6.966 59,775 -1,691 0.01% 416,371
2021-01-28 2021-01-26 6.753 61,466 -564 0.01% 415,070
2021-01-27 2021-01-25 7.207 62,030 -3,384 0.01% 447,038
2021-01-26 2021-01-22 7.320 65,414 -3,383 0.01% 478,850
2021-01-25 2021-01-21 7.306 68,797 -564 0.01% 502,639
2021-01-22 2021-01-20 7.264 69,361 -2,256 0.01% 503,807
2021-01-21 2021-01-19 7.519 71,617 -564 0.02% 538,482
2021-01-20 2021-01-18 7.405 72,181 -3,383 0.02% 534,530
2021-01-19 2021-01-15 7.306 75,564 -2,820 0.02% 552,079
2021-01-18 2021-01-14 7.405 78,384 -564 0.02% 580,466
2021-01-13 2021-01-11 7.448 78,948 -1,127 0.02% 588,003
2021-01-12 2021-01-08 7.718 80,075 -564 0.02% 617,981
2021-01-11 2021-01-07 8.015 80,639 -564 0.02% 646,357
2021-01-08 2021-01-06 8.086 81,203 -1,128 0.02% 656,638
2021-01-07 2021-01-05 7.703 82,331 -1,128 0.02% 634,223
2021-01-06 2021-01-04 7.363 83,459 -4,511 0.02% 614,497
2021-01-05 2020-12-31 7.093 87,970 -3,948 0.02% 623,999
2021-01-04 2020-12-29 7.093 91,918 -563 0.02% 652,003
2020-12-30 2020-12-28 6.909 92,481 -1,128 0.02% 638,941
2020-12-29 2020-12-24 6.951 93,609 -1,692 0.02% 650,718
2020-12-28 2020-12-22 6.824 95,301 -564 0.02% 650,312
2020-12-22 2020-12-18 7.136 95,865 -2,820 0.02% 684,080
2020-12-21 2020-12-17 6.909 98,685 -1,127 0.02% 681,803
2020-12-18 2020-12-16 6.951 99,812 -2,256 0.02% 693,838
2020-12-17 2020-12-15 6.923 102,068 -564 0.02% 706,624
2020-12-16 2020-12-14 6.951 102,632 -1,692 0.02% 713,441
2020-12-15 2020-12-11 6.824 104,324 -1,127 0.02% 711,883
2020-12-14 2020-12-10 7.122 105,451 -3,948 0.02% 750,989
2020-12-11 2020-12-09 7.164 109,399 -2,255 0.02% 783,761
2020-12-10 2020-12-08 7.306 111,654 -1,128 0.02% 815,757
2020-12-09 2020-12-07 7.604 112,782 -564 0.02% 857,598
2020-12-08 2020-12-04 7.689 113,346 -2,820 0.02% 871,534
2020-12-07 2020-12-03 7.349 116,166 -3,383 0.02% 853,666
2020-12-04 2020-12-02 7.405 119,549 -2,256 0.03% 885,310
2020-12-03 2020-12-01 7.334 121,805 -1,692 0.03% 893,377
2020-11-30 2020-11-26 7.249 123,497 -1,691 0.03% 895,275
2020-11-27 2020-11-25 7.405 125,188 -1,128 0.03% 927,069
2020-11-26 2020-11-24 7.604 126,316 +1,128 0.03% 960,511
2020-11-24 2020-11-20 8.143 125,188 -1,692 0.03% 1,019,421
2020-11-23 2020-11-19 7.859 126,880 -564 0.03% 997,199
2020-11-19 2020-11-17 7.448 127,444 +1,128 0.03% 949,200
2020-11-18 2020-11-16 7.746 126,316 +564 0.03% 978,431
2020-11-17 2020-11-13 8.299 125,752 -1,128 0.03% 1,043,638
2020-11-16 2020-11-12 8.725 126,880 -3,384 0.03% 1,106,999
2020-11-13 2020-11-11 8.143 130,264 -563 0.03% 1,060,756
2020-11-12 2020-11-10 8.654 130,827 -1,128 0.03% 1,132,156
2020-11-11 2020-11-09 8.824 131,955 -4,512 0.03% 1,164,382
2020-11-10 2020-11-06 8.583 136,467 -563 0.03% 1,171,284
2020-11-09 2020-11-05 8.469 137,030 -564 0.03% 1,160,564
2020-11-06 2020-11-04 8.370 137,594 -1,692 0.03% 1,151,677
2020-11-04 2020-11-02 8.313 139,286 -1,692 0.03% 1,157,935
2020-11-03 2020-10-30 7.377 140,978 -564 0.03% 1,040,001
2020-11-02 2020-10-29 7.235 141,542 -4,511 0.03% 1,024,082
2020-10-30 2020-10-28 7.249 146,053 -5,639 0.03% 1,058,792
2020-10-29 2020-10-27 7.448 151,692 -25,940 0.03% 1,129,799
2020-10-28 2020-10-23 7.831 177,632 -9,587 0.04% 1,391,039
2020-10-27 2020-10-22 7.945 187,219 -16,353 0.04% 1,487,363
2020-10-23 2020-10-21 8.413 203,572 -1,692 0.04% 1,712,584
2020-10-22 2020-10-20 8.640 205,264 -1,691 0.04% 1,773,410
2020-10-21 2020-10-19 8.540 206,955 -2,820 0.04% 1,767,468
2020-10-20 2020-10-16 8.782 209,775 -7,331 0.04% 1,842,144
2020-10-19 2020-10-15 8.824 217,106 -4,511 0.05% 1,915,761
2020-10-16 2020-10-14 8.881 221,617 -3,384 0.05% 1,968,142
2020-10-15 2020-10-12 9.079 225,001 -18,609 0.05% 2,042,883
2020-10-14 2020-10-09 9.009 243,610 -20,864 0.05% 2,194,562
2020-10-12 2020-10-08 8.824 264,474 -12,407 0.06% 2,333,740
2020-10-09 2020-10-07 8.782 276,881 -12,969 0.06% 2,431,436
2020-10-08 2020-10-06 9.122 289,850 -20,865 0.06% 2,644,012
2020-10-07 2020-10-05 8.512 310,715 -18,045 0.07% 2,644,798
2020-10-06 2020-09-30 8.611 328,760 -64,850 0.07% 2,831,045
2020-10-05 2020-09-29 8.824 393,610 0.08% 3,473,246

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