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 0.630 112,600 +0 0.01% 70,938
2025-10-13 2025-10-09 0.650 112,600 +0 0.01% 73,190
2025-10-10 2025-10-08 0.660 112,600 +0 0.01% 74,316
2025-10-09 2025-10-06 0.650 112,600 +0 0.01% 73,190
2025-10-08 2025-10-03 0.630 112,600 +0 0.01% 70,938
2025-10-06 2025-10-02 0.650 112,600 +0 0.01% 73,190
2025-10-03 2025-09-30 0.660 112,600 +0 0.01% 74,316
2025-10-02 2025-09-29 0.690 112,600 +0 0.01% 77,694
2025-09-30 2025-09-26 0.670 112,600 +0 0.01% 75,442
2025-09-29 2025-09-25 0.680 112,600 +0 0.01% 76,568
2025-09-26 2025-09-24 0.680 112,600 +0 0.01% 76,568
2025-09-25 2025-09-23 0.690 112,600 +0 0.01% 77,694
2025-09-24 2025-09-22 0.730 112,600 +0 0.01% 82,198
2025-09-23 2025-09-19 0.680 112,600 +0 0.01% 76,568
2025-09-22 2025-09-18 0.700 112,600 +0 0.01% 78,820
2025-09-19 2025-09-17 0.700 112,600 +0 0.01% 78,820
2025-09-18 2025-09-16 0.700 112,600 +0 0.01% 78,820
2025-09-17 2025-09-15 0.690 112,600 +0 0.01% 77,694
2025-09-16 2025-09-12 0.710 112,600 +0 0.01% 79,946
2025-09-15 2025-09-11 0.700 112,600 +0 0.01% 78,820
2025-09-12 2025-09-10 0.680 112,600 +0 0.01% 76,568
2025-09-11 2025-09-09 0.690 112,600 +0 0.01% 77,694
2025-09-10 2025-09-08 0.710 112,600 +0 0.01% 79,946
2025-09-09 2025-09-05 0.610 112,600 +0 0.01% 68,686
2025-09-08 2025-09-04 0.620 112,600 +0 0.01% 69,812
2025-09-05 2025-09-03 0.610 112,600 +0 0.01% 68,686
2025-09-04 2025-09-02 0.610 112,600 +0 0.01% 68,686
2025-09-03 2025-09-01 0.640 112,600 +0 0.01% 72,064
2025-09-02 2025-08-29 0.680 112,600 +0 0.01% 76,568
2025-09-01 2025-08-28 0.680 112,600 +0 0.01% 76,568
2025-08-29 2025-08-27 0.670 112,600 +0 0.01% 75,442
2025-08-28 2025-08-26 0.670 112,600 +0 0.01% 75,442
2025-08-27 2025-08-25 0.660 112,600 +0 0.01% 74,316
2025-08-26 2025-08-22 0.690 112,600 +0 0.01% 77,694
2025-08-25 2025-08-21 0.700 112,600 +0 0.01% 78,820
2025-08-22 2025-08-20 0.690 112,600 +0 0.01% 77,694
2025-08-21 2025-08-19 0.730 112,600 +0 0.01% 82,198
2025-08-20 2025-08-18 0.680 112,600 +0 0.01% 76,568
2025-08-19 2025-08-15 0.710 112,600 +0 0.01% 79,946
2025-08-18 2025-08-14 0.720 112,600 +0 0.01% 81,072
2025-08-15 2025-08-13 0.720 112,600 +0 0.01% 81,072
2025-08-14 2025-08-12 0.740 112,600 +0 0.01% 83,324
2025-08-13 2025-08-11 0.760 112,600 +0 0.01% 85,576
2025-08-12 2025-08-08 0.780 112,600 +0 0.01% 87,828
2025-08-11 2025-08-07 0.740 112,600 +0 0.01% 83,324
2025-08-08 2025-08-06 0.750 112,600 +0 0.01% 84,450
2025-08-07 2025-08-05 0.750 112,600 +0 0.01% 84,450
2025-08-06 2025-08-04 0.790 112,600 +0 0.01% 88,954
2025-08-05 2025-08-01 0.790 112,600 +0 0.01% 88,954
2025-08-04 2025-07-31 0.810 112,600 +0 0.01% 91,206
2025-08-01 2025-07-30 0.840 112,600 +0 0.01% 94,584
2025-07-31 2025-07-29 0.840 112,600 +0 0.01% 94,584
2025-07-30 2025-07-28 0.820 112,600 +0 0.01% 92,332
2025-07-29 2025-07-25 0.860 112,600 +0 0.01% 96,836
2025-07-28 2025-07-24 0.860 112,600 +0 0.01% 96,836
2025-07-25 2025-07-23 0.810 112,600 +0 0.01% 91,206
2025-07-24 2025-07-22 0.800 112,600 +0 0.01% 90,080
2025-07-23 2025-07-21 0.710 112,600 +0 0.01% 79,946
2025-07-22 2025-07-18 0.720 112,600 +0 0.01% 81,072
2025-07-21 2025-07-17 0.750 112,600 +0 0.01% 84,450
2025-07-18 2025-07-16 0.760 112,600 +0 0.01% 85,576
2025-07-17 2025-07-15 0.760 112,600 +0 0.01% 85,576
2025-07-16 2025-07-14 0.750 112,600 +0 0.01% 84,450
2025-07-15 2025-07-11 0.770 112,600 +0 0.01% 86,702
2025-07-14 2025-07-10 0.780 112,600 +0 0.01% 87,828
2025-07-11 2025-07-09 0.730 112,600 +0 0.01% 82,198
2025-07-10 2025-07-08 0.720 112,600 +0 0.01% 81,072
2025-07-09 2025-07-07 0.760 112,600 +0 0.01% 85,576
2025-07-08 2025-07-04 0.760 112,600 +0 0.01% 85,576
2025-07-07 2025-07-03 0.800 112,600 +0 0.01% 90,080
2025-07-04 2025-07-02 0.810 112,600 +0 0.01% 91,206
2025-07-03 2025-06-30 0.830 112,600 +0 0.01% 93,458
2025-07-02 2025-06-27 0.850 112,600 +0 0.01% 95,710
2025-06-30 2025-06-26 0.870 112,600 +0 0.01% 97,962
2025-06-27 2025-06-25 0.880 112,600 +0 0.01% 99,088
2025-06-26 2025-06-24 0.900 112,600 +0 0.01% 101,340
2025-06-25 2025-06-23 0.900 112,600 +0 0.01% 101,340
2025-06-24 2025-06-20 0.900 112,600 +0 0.01% 101,340
2025-06-23 2025-06-19 0.930 112,600 +0 0.01% 104,718
2025-06-20 2025-06-18 0.930 112,600 +0 0.01% 104,718
2025-06-19 2025-06-17 0.900 112,600 +0 0.01% 101,340
2025-06-18 2025-06-16 0.900 112,600 +0 0.01% 101,340
2025-06-17 2025-06-13 0.890 112,600 +0 0.01% 100,214
2025-06-16 2025-06-12 0.900 112,600 +0 0.01% 101,340
2025-06-13 2025-06-11 0.900 112,600 +0 0.01% 101,340
2025-06-12 2025-06-10 0.920 112,600 +0 0.01% 103,592
2025-06-11 2025-06-09 0.890 112,600 +0 0.01% 100,214
2025-06-10 2025-06-06 0.870 112,600 +0 0.01% 97,962
2025-06-09 2025-06-05 0.870 112,600 +0 0.01% 97,962
2025-06-06 2025-06-04 0.870 112,600 +0 0.01% 97,962
2025-06-05 2025-06-03 0.870 112,600 +0 0.01% 97,962
2025-06-04 2025-06-02 0.900 112,600 +0 0.01% 101,340
2025-06-03 2025-05-30 0.870 112,600 +0 0.01% 97,962
2025-06-02 2025-05-29 0.880 112,600 +0 0.01% 99,088
2025-05-30 2025-05-28 0.890 112,600 +0 0.01% 100,214
2025-05-29 2025-05-27 0.880 112,600 +0 0.01% 99,088
2025-05-28 2025-05-26 0.930 112,600 +0 0.01% 104,718
2025-05-27 2025-05-23 0.900 112,600 +0 0.01% 101,340
2025-05-26 2025-05-22 0.920 112,600 +0 0.01% 103,592
2025-05-23 2025-05-21 0.940 112,600 +0 0.01% 105,844
2025-05-22 2025-05-20 0.940 112,600 +0 0.01% 105,844
2025-05-21 2025-05-19 0.940 112,600 +0 0.01% 105,844
2025-05-20 2025-05-16 0.900 112,600 +0 0.01% 101,340
2025-05-19 2025-05-15 0.880 112,600 +0 0.01% 99,088
2025-05-16 2025-05-14 0.900 112,600 +0 0.01% 101,340
2025-05-15 2025-05-13 0.930 112,600 +0 0.01% 104,718
2025-05-14 2025-05-12 0.950 112,600 +0 0.01% 106,970
2025-05-13 2025-05-09 0.950 112,600 +0 0.01% 106,970
2025-05-12 2025-05-08 0.940 112,600 +0 0.01% 105,844
2025-05-09 2025-05-07 0.930 112,600 +0 0.01% 104,718
2025-05-08 2025-05-06 0.970 112,600 -2,800 0.01% 109,222
2023-12-21 2023-12-19 0.740 115,400 -14,000 0.02% 85,396
2023-12-18 2023-12-14 0.820 129,400 -2,200 0.03% 106,108
2023-12-15 2023-12-13 0.840 131,600 -1,200 0.03% 110,544
2023-12-06 2023-12-04 0.800 132,800 +17,400 0.03% 106,240
2023-11-24 2023-11-22 0.920 115,400 +2,800 0.02% 106,168
2023-11-07 2023-11-03 1.060 112,600 +55,200 0.02% 119,356
2023-11-06 2023-11-02 1.320 57,400 -50,400 0.01% 75,768
2023-11-03 2023-11-01 0.780 107,800 +3,400 0.02% 84,084
2023-08-16 2023-08-14 1.980 104,400 +600 0.02% 206,712
2023-08-07 2023-08-03 2.280 103,800 +600 0.02% 236,664
2023-08-04 2023-08-02 2.320 103,200 +600 0.02% 239,424
2023-07-26 2023-07-24 2.380 102,600 +600 0.02% 244,188
2023-07-24 2023-07-20 2.480 102,000 +400 0.02% 252,960
2023-07-20 2023-07-18 2.880 101,600 +24,000 0.02% 292,608
2023-07-18 2023-07-13 3.340 77,600 +22,600 0.02% 259,184
2023-07-12 2023-07-10 3.120 55,000 -400 0.01% 171,600
2023-06-09 2023-06-07 2.140 55,400 +1,400 0.01% 118,556
2023-04-27 2023-04-25 2.380 54,000 -1,800 0.01% 128,520
2023-01-13 2023-01-11 5.100 55,800 +3,800 0.01% 284,580
2022-12-12 2022-12-08 5.200 52,000 +200 0.01% 270,400
2022-12-06 2022-12-02 5.600 51,800 +200 0.01% 290,080
2022-11-08 2022-11-04 4.240 51,600 -2,000 0.01% 218,784
2022-10-28 2022-10-26 5.500 53,600 -1,400 0.01% 294,800
2022-10-26 2022-10-24 6.100 55,000 +1,000 0.01% 335,500
2022-10-25 2022-10-21 6.300 54,000 -800 0.01% 340,200
2022-10-20 2022-10-18 5.400 54,800 +2,000 0.01% 295,920
2022-09-23 2022-09-21 4.980 52,800 +1,000 0.01% 262,944
2022-08-18 2022-08-16 6.700 51,800 -2,600 0.01% 347,060
2022-06-13 2022-06-09 6.500 54,400 -600 0.01% 353,600
2022-06-06 2022-06-01 6.800 55,000 +400 0.01% 374,000
2022-06-02 2022-05-31 6.200 54,600 +200 0.01% 338,520
2022-05-10 2022-05-05 6.900 54,400 -2,000 0.01% 375,360
2022-03-11 2022-03-09 7.400 56,400 +200 0.01% 417,360
2022-03-10 2022-03-08 7.500 56,200 +800 0.01% 421,500
2022-02-24 2022-02-22 8.400 55,400 -600 0.01% 465,360
2022-01-12 2022-01-10 8.400 56,000 +2,800 0.01% 470,400
2021-12-17 2021-12-15 10.200 53,200 +1,200 0.01% 542,640
2021-12-15 2021-12-13 10.000 52,000 -5,000 0.01% 520,000
2021-12-14 2021-12-10 10.600 57,000 +5,600 0.01% 604,200
2021-11-26 2021-11-24 10.600 51,400 -2,400 0.01% 544,840
2021-11-03 2021-11-01 10.800 53,800 -200 0.01% 581,040
2021-10-29 2021-10-27 11.800 54,000 +200 0.01% 637,200
2021-10-27 2021-10-25 11.400 53,800 +2,400 0.01% 613,320
2021-10-22 2021-10-20 11.600 51,400 +1,800 0.01% 596,240
2021-09-14 2021-09-10 11.800 49,600 -200 0.01% 585,280
2021-09-10 2021-09-08 11.000 49,800 -2,400 0.01% 547,800
2021-09-07 2021-09-03 10.400 52,200 -1,000 0.01% 542,880
2021-09-02 2021-08-31 9.700 53,200 -3,000 0.01% 516,040
2021-08-24 2021-08-20 8.500 56,200 -1,600 0.01% 477,700
2021-08-17 2021-08-13 8.000 57,800 +800 0.01% 462,400
2021-08-13 2021-08-11 8.400 57,000 -400 0.01% 478,800
2021-08-11 2021-08-09 8.100 57,400 -2,000 0.01% 464,940
2021-08-04 2021-08-02 7.700 59,400 -2,000 0.01% 457,380
2021-07-29 2021-07-27 6.600 61,400 +3,600 0.02% 405,240
2021-07-26 2021-07-22 8.100 57,800 +1,000 0.01% 468,180
2021-07-22 2021-07-20 8.200 56,800 +600 0.01% 465,760
2021-07-21 2021-07-19 8.400 56,200 +200 0.01% 472,080
2021-07-20 2021-07-16 8.900 56,000 -5,400 0.01% 498,400
2021-07-14 2021-07-12 8.400 61,400 -1,000 0.02% 515,760
2021-07-13 2021-07-09 8.200 62,400 -200 0.02% 511,680
2021-07-12 2021-07-08 8.200 62,600 -2,800 0.02% 513,320
2021-07-09 2021-07-07 8.700 65,400 -1,800 0.02% 568,980
2021-07-08 2021-07-06 8.000 67,200 +1,600 0.02% 537,600
2021-06-30 2021-06-28 8.300 65,600 +4,000 0.02% 544,480
2021-06-28 2021-06-24 8.600 61,600 +1,000 0.02% 529,760
2021-06-11 2021-06-09 9.200 60,600 +1,000 0.02% 557,520
2021-06-08 2021-06-04 9.500 59,600 -6,000 0.01% 566,200
2021-06-04 2021-06-02 9.000 65,600 +1,000 0.02% 590,400
2021-05-31 2021-05-27 9.500 64,600 -3,400 0.02% 613,700
2021-05-21 2021-05-18 8.300 68,000 +2,000 0.02% 564,400
2021-04-30 2021-04-28 9.600 66,000 +2,000 0.02% 633,600
2021-04-29 2021-04-27 9.800 64,000 +3,000 0.02% 627,200
2021-04-23 2021-04-21 9.900 61,000 +400 0.02% 603,900
2021-04-19 2021-04-15 9.900 60,600 +600 0.02% 599,940
2021-04-13 2021-04-09 9.900 60,000 +6,000 0.02% 594,000
2021-04-12 2021-04-08 10.000 54,000 +15,000 0.01% 540,000
2021-04-08 2021-04-01 10.200 39,000 +17,000 0.01% 397,800
2021-04-07 2021-03-31 10.000 22,000 +1,200 0.01% 220,000
2021-03-31 2021-03-29 9.700 20,800 +600 0.01% 201,760
2021-03-24 2021-03-22 10.200 20,200 -400 0.01% 206,040
2021-03-19 2021-03-17 10.200 20,600 +400 0.01% 210,120
2021-03-18 2021-03-16 10.000 20,200 +600 0.01% 202,000
2021-03-09 2021-03-05 10.600 19,600 -3,000 0.00% 207,760
2021-03-08 2021-03-04 10.000 22,600 +200 0.01% 226,000
2021-03-05 2021-03-03 10.200 22,400 +400 0.01% 228,480
2021-03-04 2021-03-02 9.900 22,000 -200 0.01% 217,800
2021-03-02 2021-02-26 10.200 22,200 -600 0.01% 226,440
2021-03-01 2021-02-25 10.600 22,800 +3,000 0.01% 241,680
2021-02-25 2021-02-23 11.000 19,800 -1,600 0.00% 217,800
2021-02-24 2021-02-22 11.400 21,400 -400 0.01% 243,960
2021-02-23 2021-02-19 11.800 21,800 +2,600 0.01% 257,240
2021-02-22 2021-02-18 13.000 19,200 -200 0.00% 249,600
2021-02-19 2021-02-17 14.200 19,400 +2,800 0.00% 275,480
2021-02-18 2021-02-16 14.000 16,600 +200 0.00% 232,400
2021-02-17 2021-02-11 13.200 16,400 +2,600 0.00% 216,480
2021-02-03 2021-02-01 11.600 13,800 -1,200 0.00% 160,080
2021-02-02 2021-01-29 11.200 15,000 -400 0.00% 168,000
2021-02-01 2021-01-28 11.400 15,400 +400 0.00% 175,560
2021-01-29 2021-01-27 11.600 15,000 -2,600 0.00% 174,000
2021-01-27 2021-01-25 13.000 17,600 +600 0.00% 228,800
2021-01-26 2021-01-22 12.600 17,000 -2,000 0.00% 214,200
2021-01-25 2021-01-21 12.400 19,000 -600 0.00% 235,600
2021-01-22 2021-01-20 12.800 19,600 +2,800 0.01% 250,880
2021-01-21 2021-01-19 12.800 16,800 +2,200 0.00% 215,040
2021-01-20 2021-01-18 13.400 14,600 -4,400 0.00% 195,640
2021-01-19 2021-01-15 12.000 19,000 -2,800 0.01% 228,000
2021-01-18 2021-01-14 12.800 21,800 +5,800 0.01% 279,040
2021-01-12 2021-01-08 14.200 16,000 +2,600 0.00% 227,200
2021-01-11 2021-01-07 14.800 13,400 -4,200 0.00% 198,320
2021-01-08 2021-01-06 14.400 17,600 -400 0.00% 253,440
2021-01-07 2021-01-05 15.000 18,000 +400 0.00% 270,000
2021-01-06 2021-01-04 14.400 17,600 +4,200 0.00% 253,440
2021-01-05 2020-12-31 15.400 13,400 -600 0.00% 206,360
2021-01-04 2020-12-29 15.800 14,000 +3,000 0.00% 221,200
2020-12-29 2020-12-24 15.200 11,000 +1,000 0.00% 167,200
2020-12-28 2020-12-22 14.000 10,000 -1,000 0.00% 140,000
2020-12-23 2020-12-21 13.800 11,000 +600 0.00% 151,800
2020-12-22 2020-12-18 13.600 10,400 +400 0.00% 141,440
2020-12-21 2020-12-17 13.600 10,000 -200 0.00% 136,000
2020-12-17 2020-12-15 14.200 10,200 +3,800 0.00% 144,840
2020-12-16 2020-12-14 13.400 6,400 -1,000 0.00% 85,760
2020-12-15 2020-12-11 13.200 7,400 -4,200 0.00% 97,680
2020-12-14 2020-12-10 14.400 11,600 +4,200 0.00% 167,040
2020-12-11 2020-12-09 16.200 7,400 +600 0.00% 119,880
2020-12-10 2020-12-08 11.600 6,800 +4,000 0.00% 78,880
2020-12-08 2020-12-04 11.400 2,800 -2,000 0.00% 31,920
2020-12-04 2020-12-02 10.200 4,800 -1,000 0.00% 48,960
2020-12-03 2020-12-01 11.000 5,800 +400 0.00% 63,800
2020-12-01 2020-11-27 11.800 5,400 +600 0.00% 63,720
2020-11-27 2020-11-25 11.200 4,800 -200 0.00% 53,760
2020-11-26 2020-11-24 11.800 5,000 -1,600 0.00% 59,000
2020-11-25 2020-11-23 11.200 6,600 +200 0.00% 73,920
2020-11-24 2020-11-20 10.600 6,400 +1,000 0.00% 67,840
2020-11-23 2020-11-19 11.000 5,400 +2,600 0.00% 59,400
2020-11-20 2020-11-18 11.000 2,800 +200 0.00% 30,800
2020-11-13 2020-11-11 8.900 2,600 -600 0.00% 23,140
2020-11-12 2020-11-10 9.500 3,200 +200 0.00% 30,400
2020-11-11 2020-11-09 10.200 3,000 +400 0.00% 30,600
2020-11-05 2020-11-03 8.900 2,600 -200 0.00% 23,140
2020-11-04 2020-11-02 8.900 2,800 +600 0.00% 24,920
2020-10-30 2020-10-28 8.900 2,200 -200 0.00% 19,580
2020-10-27 2020-10-22 8.700 2,400 -400 0.00% 20,880
2020-10-19 2020-10-15 8.900 2,800 +1,000 0.00% 24,920
2020-09-23 2020-09-21 9.500 1,800 -200 0.00% 17,100
2020-09-21 2020-09-17 11.000 2,000 +1,400 0.00% 22,000
2020-09-07 2020-09-03 8.900 600 -11,000 0.00% 5,340
2020-08-31 2020-08-27 8.900 11,600 -800 0.00% 103,240
2020-08-13 2020-08-11 8.300 12,400 -2,400 0.00% 102,920
2020-08-11 2020-08-07 8.600 14,800 -800 0.00% 127,280
2020-08-10 2020-08-06 9.000 15,600 +600 0.00% 140,400
2020-08-07 2020-08-05 9.200 15,000 +600 0.00% 138,000
2020-08-05 2020-08-03 9.200 14,400 -600 0.00% 132,480
2020-07-31 2020-07-29 9.900 15,000 +600 0.00% 148,500
2020-07-23 2020-07-21 10.200 14,400 +1,200 0.00% 146,880
2020-07-21 2020-07-17 9.600 13,200 +600 0.00% 126,720
2020-07-17 2020-07-15 9.000 12,600 +11,000 0.00% 113,400
2020-07-16 2020-07-14 8.600 1,600 +800 0.00% 13,760
2020-07-13 2020-07-09 8.100 800 +400 0.00% 6,480
2020-07-02 2020-06-29 9.500 400 -800 0.00% 3,800
2020-06-29 2020-06-24 8.600 1,200 +200 0.00% 10,320
2020-06-16 2020-06-12 7.800 1,000 +1,000 0.00% 7,800
2019-09-17 2019-09-13 9.500 0 -10,400
2019-09-16 2019-09-12 9.400 10,400 +10,400 0.00% 97,760
2019-05-15 2019-05-10 9.300 0 -600
2019-05-14 2019-05-09 9.500 600 +600 0.00% 5,700
2019-03-19 2019-03-15 10.600 0 -3,400
2019-03-18 2019-03-14 10.600 3,400 +3,400 0.00% 36,040
2007-06-26 2007-06-22 74.651 0

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