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 0.119 28,000 +0 0.01% 3,332
2025-10-13 2025-10-09 0.115 28,000 +0 0.01% 3,220
2025-10-10 2025-10-08 0.116 28,000 +0 0.01% 3,248
2025-10-09 2025-10-06 0.121 28,000 +0 0.01% 3,388
2025-10-08 2025-10-03 0.122 28,000 +0 0.01% 3,416
2025-10-06 2025-10-02 0.123 28,000 +0 0.01% 3,444
2025-10-03 2025-09-30 0.123 28,000 +0 0.01% 3,444
2025-10-02 2025-09-29 0.115 28,000 +0 0.01% 3,220
2025-09-30 2025-09-26 0.121 28,000 +0 0.01% 3,388
2025-09-29 2025-09-25 0.122 28,000 +0 0.01% 3,416
2025-09-26 2025-09-24 0.117 28,000 +0 0.01% 3,276
2025-09-25 2025-09-23 0.117 28,000 +0 0.01% 3,276
2025-09-24 2025-09-22 0.124 28,000 +0 0.01% 3,472
2025-09-23 2025-09-19 0.122 28,000 +0 0.01% 3,416
2025-09-22 2025-09-18 0.130 28,000 +0 0.01% 3,640
2025-09-19 2025-09-17 0.121 28,000 +0 0.01% 3,388
2025-09-18 2025-09-16 0.113 28,000 +0 0.01% 3,164
2025-09-17 2025-09-15 0.115 28,000 +0 0.01% 3,220
2025-09-16 2025-09-12 0.115 28,000 +0 0.01% 3,220
2025-09-15 2025-09-11 0.115 28,000 +0 0.01% 3,220
2025-09-12 2025-09-10 0.121 28,000 +0 0.01% 3,388
2025-09-11 2025-09-09 0.113 28,000 +0 0.01% 3,164
2025-09-10 2025-09-08 0.114 28,000 +0 0.01% 3,192
2025-09-09 2025-09-05 0.114 28,000 +0 0.01% 3,192
2025-09-08 2025-09-04 0.116 28,000 +0 0.01% 3,248
2025-09-05 2025-09-03 0.117 28,000 +0 0.01% 3,276
2025-09-04 2025-09-02 0.117 28,000 +0 0.01% 3,276
2025-09-03 2025-09-01 0.117 28,000 +0 0.01% 3,276
2025-09-02 2025-08-29 0.119 28,000 +0 0.01% 3,332
2025-09-01 2025-08-28 0.118 28,000 +0 0.01% 3,304
2025-08-29 2025-08-27 0.121 28,000 +0 0.01% 3,388
2025-08-28 2025-08-26 0.123 28,000 +0 0.01% 3,444
2025-08-27 2025-08-25 0.129 28,000 +0 0.01% 3,612
2025-08-26 2025-08-22 0.129 28,000 +0 0.01% 3,612
2025-08-25 2025-08-21 0.134 28,000 +0 0.01% 3,752
2025-08-22 2025-08-20 0.120 28,000 +0 0.01% 3,360
2025-08-21 2025-08-19 0.120 28,000 +0 0.01% 3,360
2025-08-20 2025-08-18 0.120 28,000 +0 0.01% 3,360
2025-08-19 2025-08-15 0.125 28,000 +0 0.01% 3,500
2025-08-18 2025-08-14 0.125 28,000 +0 0.01% 3,500
2025-08-15 2025-08-13 0.125 28,000 +0 0.01% 3,500
2025-08-14 2025-08-12 0.129 28,000 +0 0.01% 3,612
2025-08-13 2025-08-11 0.124 28,000 +0 0.01% 3,472
2025-08-12 2025-08-08 0.125 28,000 +0 0.01% 3,500
2025-08-11 2025-08-07 0.125 28,000 +0 0.01% 3,500
2025-08-08 2025-08-06 0.126 28,000 +0 0.01% 3,528
2025-08-07 2025-08-05 0.121 28,000 +0 0.01% 3,388
2025-08-06 2025-08-04 0.121 28,000 +0 0.01% 3,388
2025-08-05 2025-08-01 0.130 28,000 +0 0.01% 3,640
2025-08-04 2025-07-31 0.129 28,000 +0 0.01% 3,612
2025-08-01 2025-07-30 0.118 28,000 +0 0.01% 3,304
2025-07-31 2025-07-29 0.124 28,000 +0 0.01% 3,472
2025-07-30 2025-07-28 0.119 28,000 +0 0.01% 3,332
2025-07-29 2025-07-25 0.119 28,000 +0 0.01% 3,332
2025-07-28 2025-07-24 0.120 28,000 +0 0.01% 3,360
2025-07-25 2025-07-23 0.125 28,000 +0 0.01% 3,500
2025-07-24 2025-07-22 0.114 28,000 +0 0.01% 3,192
2025-07-23 2025-07-21 0.114 28,000 +0 0.01% 3,192
2025-07-22 2025-07-18 0.114 28,000 +0 0.01% 3,192
2025-07-21 2025-07-17 0.121 28,000 +0 0.01% 3,388
2025-07-18 2025-07-16 0.121 28,000 +0 0.01% 3,388
2025-07-17 2025-07-15 0.121 28,000 +0 0.01% 3,388
2025-07-16 2025-07-14 0.121 28,000 +0 0.01% 3,388
2025-07-15 2025-07-11 0.114 28,000 +0 0.01% 3,192
2025-07-14 2025-07-10 0.118 28,000 +0 0.01% 3,304
2025-07-11 2025-07-09 0.119 28,000 +0 0.01% 3,332
2025-07-10 2025-07-08 0.115 28,000 +0 0.01% 3,220
2025-07-09 2025-07-07 0.119 28,000 +0 0.01% 3,332
2025-07-08 2025-07-04 0.119 28,000 +0 0.01% 3,332
2025-07-07 2025-07-03 0.132 28,000 +0 0.01% 3,696
2025-07-04 2025-07-02 0.124 28,000 +0 0.01% 3,472
2025-07-03 2025-06-30 0.126 28,000 +0 0.01% 3,528
2025-07-02 2025-06-27 0.126 28,000 +0 0.01% 3,528
2025-06-30 2025-06-26 0.127 28,000 +0 0.01% 3,556
2025-06-27 2025-06-25 0.127 28,000 +0 0.01% 3,556
2025-06-26 2025-06-24 0.127 28,000 +0 0.01% 3,556
2025-06-25 2025-06-23 0.127 28,000 +0 0.01% 3,556
2025-06-24 2025-06-20 0.127 28,000 +0 0.01% 3,556
2025-06-23 2025-06-19 0.127 28,000 +0 0.01% 3,556
2025-06-20 2025-06-18 0.127 28,000 +0 0.01% 3,556
2025-06-19 2025-06-17 0.127 28,000 +0 0.01% 3,556
2025-06-18 2025-06-16 0.124 28,000 +0 0.01% 3,472
2025-06-17 2025-06-13 0.124 28,000 +0 0.01% 3,472
2025-06-16 2025-06-12 0.121 28,000 +0 0.01% 3,388
2025-06-13 2025-06-11 0.116 28,000 +0 0.01% 3,248
2025-06-12 2025-06-10 0.116 28,000 +0 0.01% 3,248
2025-06-11 2025-06-09 0.112 28,000 +0 0.01% 3,136
2025-06-10 2025-06-06 0.106 28,000 +0 0.01% 2,968
2025-06-09 2025-06-05 0.107 28,000 +0 0.01% 2,996
2025-06-06 2025-06-04 0.107 28,000 +0 0.01% 2,996
2025-06-05 2025-06-03 0.114 28,000 -8,000 0.01% 3,192
2025-02-28 2025-02-26 0.115 36,000 -6,000 0.01% 4,140
2024-03-20 2024-03-18 0.326 42,000 +5,487 0.01% 13,692
2024-03-19 2024-03-15 0.304 36,513 -11,799 0.01% 11,110
2022-12-14 2022-12-12 0.778 48,312 -6,901 0.01% 37,590
2022-11-07 2022-11-03 0.526 55,213 -20,705 0.01% 29,040
2022-10-31 2022-10-27 0.522 75,918 -2,301 0.02% 39,600
2022-10-20 2022-10-18 0.604 78,219 +2,301 0.02% 47,260
2022-10-18 2022-10-14 0.630 75,918 +2,300 0.02% 47,850
2022-10-12 2022-10-10 0.652 73,618 -4,601 0.02% 48,000
2022-10-07 2022-10-05 0.669 78,219 +6,902 0.02% 52,360
2022-09-26 2022-09-22 0.704 71,317 -4,601 0.01% 50,220
2022-09-21 2022-09-19 0.704 75,918 -11,503 0.02% 53,460
2022-09-15 2022-09-13 0.765 87,421 +2,300 0.02% 66,880
2022-09-14 2022-09-09 0.743 85,121 +2,301 0.02% 63,270
2022-09-05 2022-09-01 0.722 82,820 +2,301 0.02% 59,760
2022-08-30 2022-08-26 0.726 80,519 +2,300 0.02% 58,450
2022-08-02 2022-07-29 0.765 78,219 +2,301 0.02% 59,840
2022-07-29 2022-07-27 0.800 75,918 +2,300 0.02% 60,720
2022-07-22 2022-07-20 0.804 73,618 +6,902 0.02% 59,200
2022-07-12 2022-07-08 0.813 66,716 +9,202 0.01% 54,230
2022-06-15 2022-06-13 0.739 57,514 -9,202 0.01% 42,500
2022-06-06 2022-06-01 0.817 66,716 +9,202 0.01% 54,520
2022-04-28 2022-04-26 0.813 57,514 -2,300 0.01% 46,750
2022-04-01 2022-03-30 0.839 59,814 -13,804 0.01% 50,180
2022-03-31 2022-03-29 0.778 73,618 +13,804 0.02% 57,280
2022-03-28 2022-03-24 0.782 59,814 -20,705 0.01% 46,800
2022-03-25 2022-03-23 0.795 80,519 +20,705 0.02% 64,050
2022-03-21 2022-03-17 0.822 59,814 +4,601 0.01% 49,140
2022-03-11 2022-03-09 0.813 55,213 -4,601 0.01% 44,880
2022-02-15 2022-02-11 1.021 59,814 +4,601 0.01% 61,100
2022-02-14 2022-02-10 0.900 55,213 -2,301 0.01% 49,680
2022-01-10 2022-01-06 1.261 57,514 -6,902 0.01% 72,500
2022-01-03 2021-12-29 1.239 64,416 +20,705 0.01% 79,801
2021-12-28 2021-12-22 1.282 43,711 +4,602 0.01% 56,051
2021-12-14 2021-12-10 1.456 39,109 -13,804 0.01% 56,949
2021-12-13 2021-12-09 1.434 52,913 -9,202 0.01% 75,900
2021-12-07 2021-12-03 1.282 62,115 +6,902 0.01% 79,650
2021-12-02 2021-11-30 1.326 55,213 +9,202 0.01% 73,200
2021-12-01 2021-11-29 1.369 46,011 +4,601 0.01% 63,000
2021-11-24 2021-11-22 1.434 41,410 -2,301 0.01% 59,400
2021-11-23 2021-11-19 1.521 43,711 -6,901 0.01% 66,501
2021-11-22 2021-11-18 1.500 50,612 -4,601 0.01% 75,900
2021-11-19 2021-11-17 1.630 55,213 +11,502 0.01% 89,999
2021-11-18 2021-11-16 1.608 43,711 +4,602 0.01% 70,301
2021-11-17 2021-11-15 1.717 39,109 -2,301 0.01% 67,149
2021-11-12 2021-11-10 1.282 41,410 -6,902 0.01% 53,100
2021-11-10 2021-11-08 1.261 48,312 +6,902 0.01% 60,900
2021-11-09 2021-11-05 1.261 41,410 +4,601 0.01% 52,200
2021-10-20 2021-10-18 1.434 36,809 -6,902 0.01% 52,800
2021-10-18 2021-10-12 1.434 43,711 +6,902 0.01% 62,701
2021-09-01 2021-08-30 1.739 36,809 +2,301 0.01% 64,000
2021-08-19 2021-08-17 2.086 34,508 +2,300 0.01% 71,999
2021-08-02 2021-07-29 1.934 32,208 -2,300 0.01% 62,300
2021-07-30 2021-07-28 1.956 34,508 -2,301 0.01% 67,499
2021-07-29 2021-07-27 1.847 36,809 +2,301 0.01% 68,000
2021-07-27 2021-07-23 2.217 34,508 +2,300 0.01% 76,499
2021-07-23 2021-07-21 2.347 32,208 +4,601 0.01% 75,600
2021-07-14 2021-07-12 2.347 27,607 -2,300 0.01% 64,801
2021-07-09 2021-07-07 2.478 29,907 -4,601 0.01% 74,099
2021-07-07 2021-07-05 2.565 34,508 +2,300 0.01% 88,499
2021-07-06 2021-07-02 2.434 32,208 +9,202 0.01% 78,401
2021-07-05 2021-06-30 2.565 23,006 +2,301 0.00% 59,001
2021-07-02 2021-06-29 2.738 20,705 -2,301 0.00% 56,700
2021-06-29 2021-06-25 3.043 23,006 +2,301 0.00% 70,001
2021-06-24 2021-06-22 2.521 20,705 -2,301 0.00% 52,200
2021-06-23 2021-06-21 2.173 23,006 +2,301 0.00% 50,001
2021-06-22 2021-06-18 2.260 20,705 -6,902 0.00% 46,800
2021-06-15 2021-06-10 2.956 27,607 +2,301 0.01% 81,601
2021-06-09 2021-06-07 3.043 25,306 -11,503 0.01% 77,000
2021-06-08 2021-06-04 3.477 36,809 -2,300 0.01% 128,000
2021-06-07 2021-06-03 3.521 39,109 -6,902 0.01% 137,698
2021-06-04 2021-06-02 3.608 46,011 -6,902 0.01% 166,000
2021-06-03 2021-06-01 3.825 52,913 -2,300 0.01% 202,401
2021-06-02 2021-05-31 3.912 55,213 -4,601 0.01% 215,999
2021-06-01 2021-05-28 3.695 59,814 +2,300 0.01% 220,998
2021-05-31 2021-05-27 3.521 57,514 +4,601 0.01% 202,500
2021-05-28 2021-05-26 3.477 52,913 +23,006 0.01% 184,001
2021-05-27 2021-05-25 3.477 29,907 +2,300 0.01% 103,999
2021-05-24 2021-05-20 3.434 27,607 +2,301 0.01% 94,801
2021-05-21 2021-05-18 3.738 25,306 -4,601 0.01% 94,600
2021-05-18 2021-05-14 3.956 29,907 -2,301 0.01% 118,299
2021-05-13 2021-05-11 3.130 32,208 +2,301 0.01% 100,801
2021-05-11 2021-05-07 3.564 29,907 -4,601 0.01% 106,599
2021-05-10 2021-05-06 3.999 34,508 -4,601 0.01% 137,999
2021-05-05 2021-05-03 3.999 39,109 -29,908 0.01% 156,398
2021-05-04 2021-04-30 2.912 69,017 +34,509 0.01% 201,001
2021-05-03 2021-04-29 2.260 34,508 +4,601 0.01% 77,999
2021-04-30 2021-04-28 2.130 29,907 -2,301 0.01% 63,699
2021-04-29 2021-04-27 2.217 32,208 +2,301 0.01% 71,400
2021-04-26 2021-04-22 2.304 29,907 -6,902 0.01% 68,899
2021-04-23 2021-04-21 2.391 36,809 -4,601 0.01% 88,000
2021-04-22 2021-04-20 1.760 41,410 -2,301 0.01% 72,900
2021-04-20 2021-04-16 1.630 43,711 -2,300 0.01% 71,251
2021-03-29 2021-03-25 1.521 46,011 -2,301 0.01% 70,000
2021-03-23 2021-03-19 1.478 48,312 -6,901 0.01% 71,400
2021-03-12 2021-03-10 1.521 55,213 +2,300 0.01% 83,999
2021-03-10 2021-03-08 1.456 52,913 -6,901 0.01% 77,050
2021-03-09 2021-03-05 1.521 59,814 +6,901 0.01% 90,999
2021-03-05 2021-03-03 1.652 52,913 +6,902 0.01% 87,400
2021-03-03 2021-03-01 1.695 46,011 +2,300 0.01% 78,000
2021-03-02 2021-02-26 1.630 43,711 -2,300 0.01% 71,251
2021-03-01 2021-02-25 1.804 46,011 -2,301 0.01% 83,000
2021-02-25 2021-02-23 1.804 48,312 -4,601 0.01% 87,151
2021-02-24 2021-02-22 1.978 52,913 -9,202 0.01% 104,650
2021-02-23 2021-02-19 1.587 62,115 +4,601 0.01% 98,550
2021-02-22 2021-02-18 1.565 57,514 +2,301 0.01% 90,000
2021-02-18 2021-02-16 1.608 55,213 -13,804 0.01% 88,799
2021-02-17 2021-02-11 1.674 69,017 +2,301 0.01% 115,501
2021-02-10 2021-02-08 1.478 66,716 -2,301 0.01% 98,600
2021-02-09 2021-02-05 1.500 69,017 -4,601 0.01% 103,500
2021-02-01 2021-01-28 1.434 73,618 -9,202 0.02% 105,600
2021-01-27 2021-01-25 1.652 82,820 -2,301 0.02% 136,800
2021-01-26 2021-01-22 1.717 85,121 -9,202 0.02% 146,151
2021-01-25 2021-01-21 1.630 94,323 -2,300 0.02% 153,750
2021-01-22 2021-01-20 1.500 96,623 +6,901 0.02% 144,899
2021-01-21 2021-01-19 1.521 89,722 -4,601 0.02% 136,500
2021-01-20 2021-01-18 1.478 94,323 +2,301 0.02% 139,400
2021-01-19 2021-01-15 1.434 92,022 -2,301 0.02% 132,000
2021-01-14 2021-01-12 1.434 94,323 +2,301 0.02% 135,300
2021-01-12 2021-01-08 1.478 92,022 -4,601 0.02% 136,000
2021-01-11 2021-01-07 1.543 96,623 -2,301 0.02% 149,099
2021-01-06 2021-01-04 1.478 98,924 -11,503 0.02% 146,200
2021-01-05 2020-12-31 1.630 110,427 -23,005 0.02% 180,000
2021-01-04 2020-12-29 1.760 133,432 -193,247 0.03% 234,900
2020-12-30 2020-12-28 1.891 326,679 0.07% 617,700

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