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 2025-10-10 102.900 100 +0 0.02% 10,290
2025-10-13 2025-10-09 102.850 100 +0 0.02% 10,285
2025-10-10 2025-10-08 102.650 100 +0 0.02% 10,265
2025-10-09 2025-10-06 102.650 100 +0 0.02% 10,265
2025-10-08 2025-10-03 102.450 100 +0 0.02% 10,245
2025-10-06 2025-10-02 102.500 100 +0 0.02% 10,250
2025-10-03 2025-09-30 102.700 100 +0 0.02% 10,270
2025-10-02 2025-09-29 102.700 100 +0 0.02% 10,270
2025-09-30 2025-09-26 102.700 100 +0 0.02% 10,270
2025-09-29 2025-09-25 102.550 100 +0 0.02% 10,255
2025-09-26 2025-09-24 103.000 100 +0 0.02% 10,300
2025-09-25 2025-09-23 103.100 100 +0 0.02% 10,310
2025-09-24 2025-09-22 103.150 100 +0 0.02% 10,315
2025-09-23 2025-09-19 103.700 100 +0 0.02% 10,370
2025-09-22 2025-09-18 103.550 100 +0 0.02% 10,355
2025-09-19 2025-09-17 103.700 100 +0 0.02% 10,370
2025-09-18 2025-09-16 103.650 100 +0 0.02% 10,365
2025-09-17 2025-09-15 103.650 100 +0 0.02% 10,365
2025-09-16 2025-09-12 104.000 100 +0 0.02% 10,400
2025-09-15 2025-09-11 102.950 100 +0 0.02% 10,295
2025-09-12 2025-09-10 103.500 100 +0 0.02% 10,350
2025-09-11 2025-09-09 103.500 100 +0 0.02% 10,350
2025-09-10 2025-09-08 103.350 100 +0 0.02% 10,335
2025-09-09 2025-09-05 103.400 100 +0 0.02% 10,340
2025-09-08 2025-09-04 103.400 100 +0 0.02% 10,340
2025-09-05 2025-09-03 103.400 100 +0 0.02% 10,340
2025-09-04 2025-09-02 103.400 100 +0 0.02% 10,340
2025-09-03 2025-09-01 103.400 100 +0 0.02% 10,340
2025-09-02 2025-08-29 103.800 100 +0 0.02% 10,380
2025-09-01 2025-08-28 103.900 100 +0 0.02% 10,390
2025-08-29 2025-08-27 103.950 100 +0 0.02% 10,395
2025-08-28 2025-08-26 103.950 100 +0 0.02% 10,395
2025-08-27 2025-08-25 103.650 100 +0 0.02% 10,365
2025-08-26 2025-08-22 103.400 100 +0 0.02% 10,340
2025-08-25 2025-08-21 103.400 100 +0 0.02% 10,340
2025-08-22 2025-08-20 103.400 100 +0 0.02% 10,340
2025-08-21 2025-08-19 103.900 100 +0 0.01% 10,390
2025-08-20 2025-08-18 103.650 100 +0 0.01% 10,365
2025-08-19 2025-08-15 104.300 100 +0 0.01% 10,430
2025-08-18 2025-08-14 104.350 100 +0 0.01% 10,435
2025-08-15 2025-08-13 105.350 100 +0 0.01% 10,535
2025-08-14 2025-08-12 105.450 100 +0 0.01% 10,545
2025-08-13 2025-08-11 105.600 100 +0 0.01% 10,560
2025-08-12 2025-08-08 105.200 100 +0 0.01% 10,520
2025-08-11 2025-08-07 105.200 100 +0 0.01% 10,520
2025-08-08 2025-08-06 105.900 100 +0 0.01% 10,590
2025-08-07 2025-08-05 105.700 100 +0 0.01% 10,570
2025-08-06 2025-08-04 105.800 100 +0 0.01% 10,580
2025-08-05 2025-08-01 105.750 100 +0 0.01% 10,575
2025-08-04 2025-07-31 105.750 100 +0 0.01% 10,575
2025-08-01 2025-07-30 106.250 100 +0 0.01% 10,625
2025-07-31 2025-07-29 106.450 100 +0 0.01% 10,645
2025-07-30 2025-07-28 106.450 100 +0 0.01% 10,645
2025-07-29 2025-07-25 106.700 100 +0 0.01% 10,670
2025-07-28 2025-07-24 107.000 100 +0 0.01% 10,700
2025-07-25 2025-07-23 108.000 100 +0 0.01% 10,800
2025-07-24 2025-07-22 107.550 100 +0 0.01% 10,755
2025-07-23 2025-07-21 107.550 100 +0 0.01% 10,755
2025-07-22 2025-07-18 107.750 100 +0 0.01% 10,775
2025-07-21 2025-07-17 107.400 100 +0 0.01% 10,740
2025-07-18 2025-07-16 107.400 100 +0 0.01% 10,740
2025-07-17 2025-07-15 107.400 100 +0 0.01% 10,740
2025-07-16 2025-07-14 107.400 100 +0 0.01% 10,740
2025-07-15 2025-07-11 106.850 100 +0 0.01% 10,685
2025-07-14 2025-07-10 106.800 100 +0 0.01% 10,680
2025-07-11 2025-07-09 107.450 100 +0 0.01% 10,745
2025-07-10 2025-07-08 107.500 100 +0 0.01% 10,750
2025-07-09 2025-07-07 107.450 100 +0 0.01% 10,745
2025-07-08 2025-07-04 107.500 100 +0 0.01% 10,750
2025-07-07 2025-07-03 107.500 100 +0 0.01% 10,750
2025-07-04 2025-07-02 107.250 100 +0 0.01% 10,725
2025-07-03 2025-06-30 107.300 100 +0 0.01% 10,730
2025-07-02 2025-06-27 107.400 100 +0 0.01% 10,740
2025-06-30 2025-06-26 107.250 100 +0 0.01% 10,725
2025-06-27 2025-06-25 107.050 100 +0 0.01% 10,705
2025-06-26 2025-06-24 106.900 100 +0 0.01% 10,690
2025-06-25 2025-06-23 106.600 100 +0 0.01% 10,660
2025-06-24 2025-06-20 108.250 100 +0 0.01% 10,825
2025-06-23 2025-06-19 108.250 100 +0 0.01% 10,825
2025-06-20 2025-06-18 108.500 100 +0 0.01% 10,850
2025-06-19 2025-06-17 108.900 100 +0 0.01% 10,890
2025-06-18 2025-06-16 108.950 100 +0 0.01% 10,895
2025-06-17 2025-06-13 108.650 100 +0 0.01% 10,865
2025-06-16 2025-06-12 108.400 100 +0 0.01% 10,840
2025-06-13 2025-06-11 108.100 100 +0 0.01% 10,810
2025-06-12 2025-06-10 108.000 100 +0 0.01% 10,800
2025-06-11 2025-06-09 108.000 100 +0 0.01% 10,800
2025-06-10 2025-06-06 108.650 100 +0 0.01% 10,865
2025-06-09 2025-06-05 108.650 100 +0 0.01% 10,865
2025-06-06 2025-06-04 108.900 100 +0 0.01% 10,890
2025-06-05 2025-06-03 108.900 100 +0 0.01% 10,890
2025-06-04 2025-06-02 109.250 100 +0 0.01% 10,925
2025-06-03 2025-05-30 109.800 100 +0 0.01% 10,980
2025-06-02 2025-05-29 109.800 100 +0 0.01% 10,980
2025-05-30 2025-05-28 110.150 100 +0 0.01% 11,015
2025-05-29 2025-05-27 110.150 100 +0 0.01% 11,015
2025-05-28 2025-05-26 109.800 100 +0 0.01% 10,980
2025-05-27 2025-05-23 109.800 100 +0 0.01% 10,980
2025-05-26 2025-05-22 109.800 100 +0 0.01% 10,980
2025-05-23 2025-05-21 109.800 100 +0 0.01% 10,980
2025-05-22 2025-05-20 110.450 100 +0 0.01% 11,045
2025-05-21 2025-05-19 110.350 100 +0 0.01% 11,035
2025-05-20 2025-05-16 110.300 100 +0 0.01% 11,030
2025-05-19 2025-05-15 110.450 100 +0 0.01% 11,045
2025-05-16 2025-05-14 110.550 100 +0 0.01% 11,055
2025-05-15 2025-05-13 110.500 100 +0 0.01% 11,050
2025-05-14 2025-05-12 109.600 100 +0 0.01% 10,960
2025-05-13 2025-05-09 109.400 100 +0 0.01% 10,940
2025-05-12 2025-05-08 109.450 100 +0 0.01% 10,945
2025-05-09 2025-05-07 109.250 100 +0 0.01% 10,925
2025-05-08 2025-05-06 109.250 100 +0 0.01% 10,925
2025-05-07 2025-05-02 109.250 100 +0 0.01% 10,925
2025-05-06 2025-04-30 110.850 100 +0 0.01% 11,085
2025-05-02 2025-04-29 110.000 100 +0 0.01% 11,000
2025-04-30 2025-04-28 109.050 100 +0 0.01% 10,905
2025-04-29 2025-04-25 108.600 100 +0 0.01% 10,860
2025-04-28 2025-04-24 108.600 100 +0 0.01% 10,860
2025-04-25 2025-04-23 108.100 100 +0 0.01% 10,810
2025-04-24 2025-04-22 107.600 100 +0 0.01% 10,760
2025-04-23 2025-04-17 107.100 100 +0 0.01% 10,710
2025-04-22 2025-04-16 107.050 100 +0 0.01% 10,705
2025-04-17 2025-04-15 106.750 100 +0 0.01% 10,675
2025-04-16 2025-04-14 106.150 100 +0 0.01% 10,615
2025-04-15 2025-04-11 106.150 100 +0 0.01% 10,615
2025-04-14 2025-04-10 106.150 100 +0 0.01% 10,615
2025-04-11 2025-04-09 104.500 100 +0 0.01% 10,450
2025-04-10 2025-04-08 104.500 100 +0 0.01% 10,450
2025-04-09 2025-04-07 104.550 100 +0 0.01% 10,455
2025-04-08 2025-04-03 109.500 100 +0 0.01% 10,950
2025-04-07 2025-04-02 108.600 100 +0 0.01% 10,860
2025-04-03 2025-04-01 108.800 100 +0 0.01% 10,880
2025-04-02 2025-03-31 109.150 100 +0 0.01% 10,915
2025-04-01 2025-03-28 110.000 100 +0 0.01% 11,000
2025-03-31 2025-03-27 110.100 100 +0 0.01% 11,010
2025-03-28 2025-03-26 111.350 100 +0 0.01% 11,135
2025-03-27 2025-03-25 111.400 100 +0 0.01% 11,140
2025-03-26 2025-03-24 111.400 100 +0 0.01% 11,140
2025-03-25 2025-03-21 109.900 100 +0 0.01% 10,990
2025-03-24 2025-03-20 110.050 100 +0 0.01% 11,005
2025-03-21 2025-03-19 110.000 100 +0 0.01% 11,000
2025-03-20 2025-03-18 110.400 100 +0 0.01% 11,040
2025-03-19 2025-03-17 111.000 100 +0 0.01% 11,100
2025-03-18 2025-03-14 111.000 100 +0 0.01% 11,100
2025-03-17 2025-03-13 111.100 100 +0 0.01% 11,110
2025-03-14 2025-03-12 111.050 100 +0 0.01% 11,105
2025-03-13 2025-03-11 111.000 100 +0 0.01% 11,100
2025-03-12 2025-03-10 112.000 100 +0 0.01% 11,200
2025-03-11 2025-03-07 111.000 100 +0 0.01% 11,100
2025-03-10 2025-03-06 110.000 100 +0 0.01% 11,000
2025-03-07 2025-03-05 109.550 100 +0 0.01% 10,955
2025-03-06 2025-03-04 110.250 100 +0 0.01% 11,025
2025-03-05 2025-03-03 109.900 100 +0 0.01% 10,990
2025-03-04 2025-02-28 107.850 100 +0 0.01% 10,785
2025-03-03 2025-02-27 109.100 100 +0 0.01% 10,910
2025-02-28 2025-02-26 109.100 100 +0 0.01% 10,910
2025-02-27 2025-02-25 107.250 100 +0 0.01% 10,725
2025-02-26 2025-02-24 107.100 100 +0 0.01% 10,710
2025-02-25 2025-02-21 107.800 100 +0 0.01% 10,780
2025-02-24 2025-02-20 107.500 100 +0 0.01% 10,750
2025-02-21 2025-02-19 105.050 100 +0 0.01% 10,505
2025-02-20 2025-02-18 105.950 100 +0 0.01% 10,595
2025-02-19 2025-02-17 105.950 100 +0 0.01% 10,595
2025-02-18 2025-02-14 106.700 100 +0 0.01% 10,670
2025-02-17 2025-02-13 108.391 100 +0 0.01% 10,839
2025-02-14 2025-02-12 109.656 100 +1 0.01% 10,966
2025-02-13 2025-02-11 106.568 99 +0 0.01% 10,550
2025-02-12 2025-02-10 104.847 99 +0 0.01% 10,380
2025-02-11 2025-02-07 104.138 99 +0 0.01% 10,310
2025-02-10 2025-02-06 104.796 99 +0 0.01% 10,375
2025-02-07 2025-02-05 104.796 99 +0 0.01% 10,375
2025-02-06 2025-02-04 105.049 99 +0 0.01% 10,400
2025-02-05 2025-02-03 104.290 99 +0 0.01% 10,325
2025-02-04 2025-01-28 104.594 99 +0 0.01% 10,355
2025-02-03 2025-01-24 102.265 99 +0 0.01% 10,124
2025-01-27 2025-01-23 101.303 99 +0 0.01% 10,029
2025-01-24 2025-01-22 102.265 99 +0 0.01% 10,124
2025-01-23 2025-01-21 100.240 99 +0 0.01% 9,924
2025-01-22 2025-01-20 99.481 99 +0 0.01% 9,849
2025-01-21 2025-01-17 98.468 99 +0 0.01% 9,748
2025-01-20 2025-01-16 99.227 99 +0 0.01% 9,824
2025-01-17 2025-01-15 99.531 99 +0 0.01% 9,854
2025-01-16 2025-01-14 100.088 99 +0 0.01% 9,909
2025-01-15 2025-01-13 100.392 99 +0 0.01% 9,939
2025-01-14 2025-01-10 100.898 99 +0 0.01% 9,989
2025-01-13 2025-01-09 101.354 99 +0 0.01% 10,034
2025-01-10 2025-01-08 102.265 99 +0 0.01% 10,124
2025-01-09 2025-01-07 102.873 99 +0 0.01% 10,184
2025-01-08 2025-01-06 103.024 99 +0 0.01% 10,199
2025-01-07 2025-01-03 103.024 99 +0 0.01% 10,199
2025-01-06 2025-01-02 102.771 99 +0 0.01% 10,174
2025-01-03 2024-12-31 102.518 99 +0 0.01% 10,149
2025-01-02 2024-12-27 102.518 99 +0 0.01% 10,149
2024-12-30 2024-12-24 102.518 99 +0 0.01% 10,149
2024-12-27 2024-12-20 102.063 99 +0 0.01% 10,104
2024-12-23 2024-12-19 104.290 99 +0 0.01% 10,325
2024-12-20 2024-12-18 104.290 99 +0 0.01% 10,325
2024-12-19 2024-12-17 104.290 99 +0 0.01% 10,325
2024-12-18 2024-12-16 103.683 99 +0 0.01% 10,265
2024-12-17 2024-12-13 104.341 99 +0 0.01% 10,330
2024-12-16 2024-12-12 104.239 99 +0 0.01% 10,320
2024-12-13 2024-12-11 104.037 99 +0 0.01% 10,300
2024-12-12 2024-12-10 103.834 99 +0 0.01% 10,280
2024-12-11 2024-12-09 103.379 99 +0 0.01% 10,234
2024-12-10 2024-12-06 102.569 99 +0 0.01% 10,154
2024-12-09 2024-12-05 103.784 99 +0 0.01% 10,275
2024-12-06 2024-12-04 103.784 99 +0 0.01% 10,275
2024-12-05 2024-12-03 102.670 99 +0 0.01% 10,164
2024-12-04 2024-12-02 102.063 99 +0 0.01% 10,104
2024-12-03 2024-11-29 101.455 99 +0 0.01% 10,044
2024-12-02 2024-11-28 101.202 99 +0 0.01% 10,019
2024-11-29 2024-11-27 101.050 99 +0 0.01% 10,004
2024-11-28 2024-11-26 100.847 99 +0 0.01% 9,984
2024-11-27 2024-11-25 100.847 99 +0 0.01% 9,984
2024-11-26 2024-11-22 100.746 99 +0 0.01% 9,974
2024-11-25 2024-11-21 100.898 99 +0 0.01% 9,989
2024-11-22 2024-11-20 101.506 99 +0 0.01% 10,049
2024-11-21 2024-11-19 101.506 99 +0 0.01% 10,049
2024-11-20 2024-11-18 101.151 99 +0 0.01% 10,014
2024-11-19 2024-11-15 101.202 99 +0 0.01% 10,019
2024-11-18 2024-11-14 101.202 99 +0 0.01% 10,019
2024-11-15 2024-11-13 101.202 99 +0 0.01% 10,019
2024-11-14 2024-11-12 100.898 99 +0 0.01% 9,989
2024-11-13 2024-11-11 102.265 99 +0 0.01% 10,124
2024-11-12 2024-11-08 103.784 99 +0 0.01% 10,275
2024-11-11 2024-11-07 105.039 99 +0 0.01% 10,399
2024-11-08 2024-11-06 105.346 99 +2 0.01% 10,429
2024-11-07 2024-11-05 105.449 97 +0 0.01% 10,229
2024-11-06 2024-11-04 106.577 97 +0 0.01% 10,338
2024-11-05 2024-11-01 107.039 97 +0 0.01% 10,383
2024-11-04 2024-10-31 107.757 97 +0 0.01% 10,452
2024-11-01 2024-10-30 108.116 97 +0 0.01% 10,487
2024-10-31 2024-10-29 107.808 97 +0 0.01% 10,457
2024-10-30 2024-10-28 107.552 97 +0 0.01% 10,433
2024-10-29 2024-10-25 107.500 97 +0 0.01% 10,428
2024-10-28 2024-10-24 107.244 97 +0 0.01% 10,403
2024-10-25 2024-10-23 107.346 97 +0 0.01% 10,413
2024-10-24 2024-10-22 107.295 97 +0 0.01% 10,408
2024-10-23 2024-10-21 107.603 97 +0 0.01% 10,437
2024-10-22 2024-10-18 107.603 97 +0 0.01% 10,437
2024-10-21 2024-10-17 107.039 97 +0 0.01% 10,383
2024-10-18 2024-10-16 107.808 97 +0 0.01% 10,457
2024-10-17 2024-10-15 106.987 97 +0 0.01% 10,378
2024-10-16 2024-10-14 106.167 97 +0 0.01% 10,298
2024-10-15 2024-10-10 106.218 97 +0 0.01% 10,303
2024-10-14 2024-10-09 106.167 97 -59 0.01% 10,298
2024-10-10 2024-10-08 107.295 156 -58 0.02% 16,738
2024-10-07 2024-10-03 109.654 214 -113 0.02% 23,466
2024-10-02 2024-09-27 104.936 327 +230 0.03% 34,314
2024-06-04 2024-05-31 94.662 97 -77 0.01% 9,182
2024-05-28 2024-05-24 96.211 174 -310 0.02% 16,741
2024-05-23 2024-05-21 96.882 484 -582 0.05% 46,891
2024-05-10 2024-05-08 95.743 1,066 +22 0.10% 102,062
2024-02-15 2024-02-09 88.865 1,044 +14 0.09% 92,775
2024-01-31 2024-01-29 91.053 1,030 -33 0.09% 93,785
2024-01-05 2024-01-03 88.598 1,063 +33 0.10% 94,180
2023-11-14 2023-11-10 78.140 1,030 +20 0.10% 80,484
2023-10-26 2023-10-24 75.417 1,010 -14 0.10% 76,172
2023-08-10 2023-08-08 109.209 1,024 +30 0.12% 111,830
2023-07-06 2023-07-04 134.662 994 +44 0.14% 133,854
2023-06-21 2023-06-19 150.247 950 +40 0.13% 142,735
2023-05-09 2023-05-05 166.604 910 +25 0.14% 151,610
2023-02-08 2023-02-06 226.879 885 +18 0.11% 200,788
2022-12-30 2022-12-28 187.046 867 -55 0.09% 162,169
2022-12-19 2022-12-15 192.753 922 +55 0.10% 177,718
2022-12-09 2022-12-07 178.514 867 -34 0.09% 154,772
2022-12-08 2022-12-06 187.869 901 -34 0.10% 169,270
2022-12-06 2022-12-02 165.687 935 -51 0.10% 154,918
2022-12-05 2022-12-01 157.156 986 -46 0.11% 154,956
2022-12-02 2022-11-30 152.390 1,032 +67 0.11% 157,267
2022-11-30 2022-11-28 138.446 965 -101 0.11% 133,600
2022-11-29 2022-11-25 135.504 1,066 -51 0.12% 144,447
2022-11-28 2022-11-24 127.207 1,117 -85 0.13% 142,091
2022-11-22 2022-11-18 122.853 1,202 +170 0.13% 147,670
2022-11-18 2022-11-16 131.561 1,032 -85 0.12% 135,771
2022-11-17 2022-11-15 130.267 1,117 -64 0.13% 145,508
2022-11-11 2022-11-09 85.374 1,181 +64 0.14% 100,826
2022-11-08 2022-11-04 83.802 1,117 +45 0.13% 93,607
2022-08-19 2022-08-17 132.758 1,072 -40 0.14% 142,317
2022-08-09 2022-08-05 124.108 1,112 +40 0.14% 138,008
2022-08-05 2022-08-03 133.471 1,072 +23 0.14% 143,081
2022-06-09 2022-06-07 202.212 1,049 +56 0.18% 212,121
2022-05-12 2022-05-10 230.268 993 +24 0.18% 228,656
2022-03-01 2022-02-25 261.493 969 +12 0.19% 253,387
2022-02-28 2022-02-24 270.745 957 +155 0.19% 259,103
2022-02-17 2022-02-15 284.237 802 +12 0.16% 227,958
2022-02-16 2022-02-14 290.341 790 +156 0.16% 229,369
2022-02-14 2022-02-10 295.738 634 +89 0.12% 187,498
2022-02-09 2022-02-07 296.561 545 +71 0.10% 161,626
2022-01-27 2022-01-25 309.596 474 -73 0.09% 146,748
2022-01-26 2022-01-24 309.012 547 +34 0.11% 169,030
2022-01-24 2022-01-20 300.257 513 +39 0.10% 154,032
2022-01-10 2022-01-06 320.750 474 -19 0.11% 152,036
2021-11-30 2021-11-26 363.876 493 +308 0.14% 179,391
2021-11-29 2021-11-25 370.296 185 +154 0.05% 68,505
2021-11-16 2021-11-12 372.631 31 +12 0.01% 11,552
2021-10-15 2021-10-11 377.531 19 -23 0.01% 7,173
2021-10-11 2021-10-07 410.360 42 -3 0.03% 17,235
2021-09-09 2021-09-07 465.957 45 -34 0.03% 20,968
2021-08-25 2021-08-23 479.856 79 +79 0.05% 37,909
2021-04-16 2021-04-14 514.642 0

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