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 0.051 18,000 +0 0.00% 918
2025-10-13 2025-10-09 0.050 18,000 +0 0.00% 900
2025-10-10 2025-10-08 0.050 18,000 +0 0.00% 900
2025-10-09 2025-10-06 0.050 18,000 +0 0.00% 900
2025-10-08 2025-10-03 0.050 18,000 +0 0.00% 900
2025-10-06 2025-10-02 0.051 18,000 +0 0.00% 918
2025-10-03 2025-09-30 0.050 18,000 +0 0.00% 900
2025-10-02 2025-09-29 0.050 18,000 +0 0.00% 900
2025-09-30 2025-09-26 0.051 18,000 +0 0.00% 918
2025-09-29 2025-09-25 0.052 18,000 +0 0.00% 936
2025-09-26 2025-09-24 0.052 18,000 +0 0.00% 936
2025-09-25 2025-09-23 0.051 18,000 +0 0.00% 918
2025-09-24 2025-09-22 0.051 18,000 +0 0.00% 918
2025-09-23 2025-09-19 0.050 18,000 +0 0.00% 900
2025-09-22 2025-09-18 0.051 18,000 +0 0.00% 918
2025-09-19 2025-09-17 0.050 18,000 +0 0.00% 900
2025-09-18 2025-09-16 0.050 18,000 +0 0.00% 900
2025-09-17 2025-09-15 0.057 18,000 +0 0.00% 1,026
2025-09-16 2025-09-12 0.052 18,000 +0 0.00% 936
2025-09-15 2025-09-11 0.052 18,000 +0 0.00% 936
2025-09-12 2025-09-10 0.051 18,000 +0 0.00% 918
2025-09-11 2025-09-09 0.051 18,000 +0 0.00% 918
2025-09-10 2025-09-08 0.051 18,000 +0 0.00% 918
2025-09-09 2025-09-05 0.050 18,000 +0 0.00% 900
2025-09-08 2025-09-04 0.052 18,000 +0 0.00% 936
2025-09-05 2025-09-03 0.053 18,000 +0 0.00% 954
2025-09-04 2025-09-02 0.053 18,000 +0 0.00% 954
2025-09-03 2025-09-01 0.053 18,000 +0 0.00% 954
2025-09-02 2025-08-29 0.053 18,000 +0 0.00% 954
2025-09-01 2025-08-28 0.052 18,000 +0 0.00% 936
2025-08-29 2025-08-27 0.053 18,000 +0 0.00% 954
2025-08-28 2025-08-26 0.054 18,000 +0 0.00% 972
2025-08-27 2025-08-25 0.053 18,000 +0 0.00% 954
2025-08-26 2025-08-22 0.053 18,000 +0 0.00% 954
2025-08-25 2025-08-21 0.053 18,000 +0 0.00% 954
2025-08-22 2025-08-20 0.052 18,000 +0 0.00% 936
2025-08-21 2025-08-19 0.050 18,000 +0 0.00% 900
2025-08-20 2025-08-18 0.052 18,000 +0 0.00% 936
2025-08-19 2025-08-15 0.051 18,000 +0 0.00% 918
2025-08-18 2025-08-14 0.052 18,000 +0 0.00% 936
2025-08-15 2025-08-13 0.050 18,000 +0 0.00% 900
2025-08-14 2025-08-12 0.048 18,000 +0 0.00% 864
2025-08-13 2025-08-11 0.047 18,000 +0 0.00% 846
2025-08-12 2025-08-08 0.047 18,000 +0 0.00% 846
2025-08-11 2025-08-07 0.049 18,000 +0 0.00% 882
2025-08-08 2025-08-06 0.048 18,000 +0 0.00% 864
2025-08-07 2025-08-05 0.050 18,000 +0 0.00% 900
2025-08-06 2025-08-04 0.049 18,000 +0 0.00% 882
2025-08-05 2025-08-01 0.049 18,000 +0 0.00% 882
2025-08-04 2025-07-31 0.050 18,000 +0 0.00% 900
2025-08-01 2025-07-30 0.051 18,000 +0 0.00% 918
2025-07-31 2025-07-29 0.050 18,000 +0 0.00% 900
2025-07-30 2025-07-28 0.052 18,000 +0 0.00% 936
2025-07-29 2025-07-25 0.050 18,000 +0 0.00% 900
2025-07-28 2025-07-24 0.053 18,000 +0 0.00% 954
2025-07-25 2025-07-23 0.054 18,000 +0 0.00% 972
2025-07-24 2025-07-22 0.052 18,000 +0 0.00% 936
2025-07-23 2025-07-21 0.053 18,000 +0 0.00% 954
2025-07-22 2025-07-18 0.053 18,000 +0 0.00% 954
2025-07-21 2025-07-17 0.051 18,000 +0 0.00% 918
2025-07-18 2025-07-16 0.053 18,000 +0 0.00% 954
2025-07-17 2025-07-15 0.055 18,000 +0 0.00% 990
2025-07-16 2025-07-14 0.055 18,000 +0 0.00% 990
2025-07-15 2025-07-11 0.054 18,000 +0 0.00% 972
2025-07-14 2025-07-10 0.054 18,000 +0 0.00% 972
2025-07-11 2025-07-09 0.052 18,000 +0 0.00% 936
2025-07-10 2025-07-08 0.054 18,000 +0 0.00% 972
2025-07-09 2025-07-07 0.052 18,000 +0 0.00% 936
2025-07-08 2025-07-04 0.055 18,000 +0 0.00% 990
2025-07-07 2025-07-03 0.056 18,000 +0 0.00% 1,008
2025-07-04 2025-07-02 0.056 18,000 +0 0.00% 1,008
2025-07-03 2025-06-30 0.054 18,000 +0 0.00% 972
2025-07-02 2025-06-27 0.054 18,000 +0 0.00% 972
2025-06-30 2025-06-26 0.053 18,000 +0 0.00% 954
2025-06-27 2025-06-25 0.055 18,000 +0 0.00% 990
2025-06-26 2025-06-24 0.055 18,000 +0 0.00% 990
2025-06-25 2025-06-23 0.052 18,000 +0 0.00% 936
2025-06-24 2025-06-20 0.052 18,000 +0 0.00% 936
2025-06-23 2025-06-19 0.054 18,000 +0 0.00% 972
2025-06-20 2025-06-18 0.057 18,000 +0 0.00% 1,026
2025-06-19 2025-06-17 0.054 18,000 +0 0.00% 972
2025-06-18 2025-06-16 0.049 18,000 +0 0.00% 882
2025-06-17 2025-06-13 0.049 18,000 +0 0.00% 882
2025-06-16 2025-06-12 0.050 18,000 +0 0.00% 900
2025-06-13 2025-06-11 0.047 18,000 +0 0.00% 846
2025-06-12 2025-06-10 0.049 18,000 +0 0.00% 882
2025-06-11 2025-06-09 0.049 18,000 +0 0.00% 882
2025-06-10 2025-06-06 0.049 18,000 +0 0.00% 882
2025-06-09 2025-06-05 0.051 18,000 +0 0.00% 918
2025-06-06 2025-06-04 0.051 18,000 +0 0.00% 918
2025-06-05 2025-06-03 0.051 18,000 +0 0.00% 918
2025-06-04 2025-06-02 0.050 18,000 +0 0.00% 900
2025-06-03 2025-05-30 0.049 18,000 +0 0.00% 882
2025-06-02 2025-05-29 0.050 18,000 +0 0.00% 900
2025-05-30 2025-05-28 0.054 18,000 +0 0.00% 972
2025-05-29 2025-05-27 0.051 18,000 +0 0.00% 918
2025-05-28 2025-05-26 0.053 18,000 +0 0.00% 954
2025-05-27 2025-05-23 0.051 18,000 +0 0.00% 918
2025-05-26 2025-05-22 0.055 18,000 +0 0.00% 990
2025-05-23 2025-05-21 0.054 18,000 +0 0.00% 972
2025-05-22 2025-05-20 0.052 18,000 +0 0.00% 936
2025-05-21 2025-05-19 0.051 18,000 +0 0.00% 918
2025-05-20 2025-05-16 0.056 18,000 +0 0.00% 1,008
2025-05-19 2025-05-15 0.057 18,000 +0 0.00% 1,026
2025-05-16 2025-05-14 0.056 18,000 +0 0.00% 1,008
2025-05-15 2025-05-13 0.054 18,000 +0 0.00% 972
2025-05-14 2025-05-12 0.053 18,000 +0 0.00% 954
2025-05-13 2025-05-09 0.053 18,000 +0 0.00% 954
2025-05-12 2025-05-08 0.053 18,000 +0 0.00% 954
2025-05-09 2025-05-07 0.053 18,000 +0 0.00% 954
2025-05-08 2025-05-06 0.054 18,000 +0 0.00% 972
2025-05-07 2025-05-02 0.055 18,000 +0 0.00% 990
2025-05-06 2025-04-30 0.058 18,000 +0 0.00% 1,044
2025-05-02 2025-04-29 0.056 18,000 +0 0.00% 1,008
2025-04-30 2025-04-28 0.056 18,000 +0 0.00% 1,008
2025-04-29 2025-04-25 0.058 18,000 +0 0.00% 1,044
2025-04-28 2025-04-24 0.056 18,000 +0 0.00% 1,008
2025-04-25 2025-04-23 0.057 18,000 +0 0.00% 1,026
2025-04-24 2025-04-22 0.061 18,000 +0 0.00% 1,098
2025-04-23 2025-04-17 0.056 18,000 +0 0.00% 1,008
2025-04-22 2025-04-16 0.058 18,000 +0 0.00% 1,044
2025-04-17 2025-04-15 0.059 18,000 +0 0.00% 1,062
2025-04-16 2025-04-14 0.062 18,000 +0 0.00% 1,116
2025-04-15 2025-04-11 0.062 18,000 +0 0.00% 1,116
2025-04-14 2025-04-10 0.060 18,000 +0 0.00% 1,080
2025-04-11 2025-04-09 0.058 18,000 +0 0.00% 1,044
2025-04-10 2025-04-08 0.055 18,000 +0 0.00% 990
2025-04-09 2025-04-07 0.055 18,000 +0 0.00% 990
2025-04-08 2025-04-03 0.059 18,000 +0 0.00% 1,062
2025-04-07 2025-04-02 0.058 18,000 +0 0.00% 1,044
2025-04-03 2025-04-01 0.064 18,000 +0 0.00% 1,152
2025-04-02 2025-03-31 0.064 18,000 +0 0.00% 1,152
2025-04-01 2025-03-28 0.065 18,000 +0 0.00% 1,170
2025-03-31 2025-03-27 0.066 18,000 +0 0.00% 1,188
2025-03-28 2025-03-26 0.067 18,000 +0 0.00% 1,206
2025-03-27 2025-03-25 0.056 18,000 +0 0.00% 1,008
2025-03-26 2025-03-24 0.056 18,000 +0 0.00% 1,008
2025-03-25 2025-03-21 0.057 18,000 +0 0.00% 1,026
2025-03-24 2025-03-20 0.053 18,000 +0 0.00% 954
2025-03-21 2025-03-19 0.053 18,000 +0 0.00% 954
2025-03-20 2025-03-18 0.055 18,000 +0 0.00% 990
2025-03-19 2025-03-17 0.057 18,000 +0 0.00% 1,026
2025-03-18 2025-03-14 0.057 18,000 +0 0.00% 1,026
2025-03-17 2025-03-13 0.055 18,000 +0 0.00% 990
2025-03-14 2025-03-12 0.057 18,000 +0 0.00% 1,026
2025-03-13 2025-03-11 0.057 18,000 +0 0.00% 1,026
2025-03-12 2025-03-10 0.054 18,000 +0 0.00% 972
2025-03-11 2025-03-07 0.055 18,000 +0 0.00% 990
2025-03-10 2025-03-06 0.056 18,000 +0 0.00% 1,008
2025-03-07 2025-03-05 0.059 18,000 +0 0.00% 1,062
2025-03-06 2025-03-04 0.059 18,000 +0 0.00% 1,062
2025-03-05 2025-03-03 0.058 18,000 +0 0.00% 1,044
2025-03-04 2025-02-28 0.058 18,000 +0 0.00% 1,044
2025-03-03 2025-02-27 0.059 18,000 +0 0.00% 1,062
2025-02-28 2025-02-26 0.059 18,000 +0 0.00% 1,062
2025-02-27 2025-02-25 0.057 18,000 +0 0.00% 1,026
2025-02-26 2025-02-24 0.056 18,000 +0 0.00% 1,008
2025-02-25 2025-02-21 0.060 18,000 +0 0.00% 1,080
2025-02-24 2025-02-20 0.058 18,000 +0 0.00% 1,044
2025-02-21 2025-02-19 0.061 18,000 +0 0.00% 1,098
2025-02-20 2025-02-18 0.061 18,000 +0 0.00% 1,098
2025-02-19 2025-02-17 0.062 18,000 +0 0.00% 1,116
2025-02-18 2025-02-14 0.065 18,000 +0 0.00% 1,170
2025-02-17 2025-02-13 0.063 18,000 +0 0.00% 1,134
2025-02-14 2025-02-12 0.065 18,000 +0 0.00% 1,170
2025-02-13 2025-02-11 0.059 18,000 +0 0.00% 1,062
2025-02-12 2025-02-10 0.064 18,000 +0 0.00% 1,152
2025-02-11 2025-02-07 0.074 18,000 +0 0.00% 1,332
2025-02-10 2025-02-06 0.066 18,000 +0 0.00% 1,188
2025-02-07 2025-02-05 0.066 18,000 +0 0.00% 1,188
2025-02-06 2025-02-04 0.066 18,000 +0 0.00% 1,188
2025-02-05 2025-02-03 0.066 18,000 +0 0.00% 1,188
2025-02-04 2025-01-28 0.066 18,000 +0 0.00% 1,188
2025-02-03 2025-01-24 0.066 18,000 +0 0.00% 1,188
2025-01-27 2025-01-23 0.066 18,000 +0 0.00% 1,188
2025-01-24 2025-01-22 0.066 18,000 +0 0.00% 1,188
2025-01-23 2025-01-21 0.066 18,000 +0 0.00% 1,188
2025-01-22 2025-01-20 0.062 18,000 +0 0.00% 1,116
2025-01-21 2025-01-17 0.059 18,000 +0 0.00% 1,062
2025-01-20 2025-01-16 0.060 18,000 +0 0.00% 1,080
2025-01-17 2025-01-15 0.058 18,000 +0 0.00% 1,044
2025-01-16 2025-01-14 0.061 18,000 +0 0.00% 1,098
2025-01-15 2025-01-13 0.062 18,000 +0 0.00% 1,116
2025-01-14 2025-01-10 0.060 18,000 +0 0.00% 1,080
2025-01-13 2025-01-09 0.062 18,000 +0 0.00% 1,116
2025-01-10 2025-01-08 0.067 18,000 +0 0.00% 1,206
2025-01-09 2025-01-07 0.067 18,000 +0 0.00% 1,206
2025-01-08 2025-01-06 0.066 18,000 +0 0.00% 1,188
2025-01-07 2025-01-03 0.063 18,000 +0 0.00% 1,134
2025-01-06 2025-01-02 0.063 18,000 +0 0.00% 1,134
2025-01-03 2024-12-31 0.057 18,000 +0 0.00% 1,026
2025-01-02 2024-12-27 0.069 18,000 +0 0.00% 1,242
2024-12-30 2024-12-24 0.083 18,000 +0 0.00% 1,494
2024-12-27 2024-12-20 0.069 18,000 +0 0.00% 1,242
2024-12-23 2024-12-19 0.081 18,000 +0 0.00% 1,458
2024-12-20 2024-12-18 0.064 18,000 +0 0.00% 1,152
2024-12-19 2024-12-17 0.061 18,000 +0 0.00% 1,098
2024-12-18 2024-12-16 0.057 18,000 +0 0.00% 1,026
2024-12-17 2024-12-13 0.056 18,000 +0 0.00% 1,008
2024-12-16 2024-12-12 0.057 18,000 +0 0.00% 1,026
2024-12-13 2024-12-11 0.057 18,000 +0 0.00% 1,026
2024-12-12 2024-12-10 0.057 18,000 +0 0.00% 1,026
2024-12-11 2024-12-09 0.052 18,000 +0 0.00% 936
2024-12-10 2024-12-06 0.054 18,000 +0 0.00% 972
2024-12-09 2024-12-05 0.067 18,000 +0 0.00% 1,206
2024-12-06 2024-12-04 0.067 18,000 +0 0.00% 1,206
2024-12-05 2024-12-03 0.061 18,000 +0 0.00% 1,098
2024-12-04 2024-12-02 0.067 18,000 +0 0.00% 1,206
2024-12-03 2024-11-29 0.064 18,000 +0 0.00% 1,152
2024-12-02 2024-11-28 0.077 18,000 +0 0.00% 1,386
2024-11-29 2024-11-27 0.071 18,000 +0 0.00% 1,278
2024-11-28 2024-11-26 0.073 18,000 +0 0.00% 1,314
2024-11-27 2024-11-25 0.071 18,000 +0 0.00% 1,278
2024-11-26 2024-11-22 0.072 18,000 +0 0.00% 1,296
2024-11-25 2024-11-21 0.069 18,000 +0 0.00% 1,242
2024-11-22 2024-11-20 0.080 18,000 +0 0.00% 1,440
2024-11-21 2024-11-19 0.077 18,000 +0 0.00% 1,386
2024-11-20 2024-11-18 0.085 18,000 +0 0.00% 1,530
2024-11-19 2024-11-15 0.088 18,000 +0 0.00% 1,584
2024-11-18 2024-11-14 0.089 18,000 +0 0.00% 1,602
2024-11-15 2024-11-13 0.079 18,000 +0 0.00% 1,422
2024-11-14 2024-11-12 0.080 18,000 +0 0.00% 1,440
2024-11-13 2024-11-11 0.080 18,000 +0 0.00% 1,440
2024-11-12 2024-11-08 0.082 18,000 -300,000 0.00% 1,476
2024-11-08 2024-11-06 0.076 318,000 -100,000 0.02% 24,168
2024-10-23 2024-10-21 0.077 418,000 -150,000 0.03% 32,186
2024-10-14 2024-10-09 0.069 568,000 -1,282,000 0.04% 39,192
2024-10-09 2024-10-07 0.083 1,850,000 -622,000 0.13% 153,550
2023-05-15 2023-05-11 0.061 2,472,000 -2,000 0.46% 150,792
2021-02-02 2021-01-29 0.180 2,474,000 +6,000 0.46% 445,320
2021-01-22 2021-01-20 0.214 2,468,000 -22,000 0.46% 528,152
2021-01-21 2021-01-19 0.210 2,490,000 +102,000 0.46% 522,900
2021-01-14 2021-01-12 0.255 2,388,000 +1,724,000 0.44% 608,940
2021-01-13 2021-01-11 0.365 664,000 -1,332,000 0.12% 242,360
2021-01-12 2021-01-08 0.375 1,996,000 +30,000 0.37% 748,500
2021-01-11 2021-01-07 0.355 1,966,000 +80,000 0.36% 697,930
2021-01-08 2021-01-06 0.360 1,886,000 +60,000 0.35% 678,960
2021-01-07 2021-01-05 0.345 1,826,000 -942,000 0.34% 629,970
2021-01-06 2021-01-04 0.330 2,768,000 -10,000 0.51% 913,440
2021-01-05 2020-12-31 0.325 2,778,000 -22,000 0.51% 902,850
2021-01-04 2020-12-29 0.315 2,800,000 +10,000 0.52% 882,000
2020-12-30 2020-12-28 0.320 2,790,000 +662,000 0.51% 892,800
2020-10-23 2020-10-21 0.275 2,128,000 +10,000 0.39% 585,200
2020-09-22 2020-09-18 0.330 2,118,000 +74,000 0.39% 698,940
2020-09-09 2020-09-07 0.330 2,044,000 +218,000 0.45% 674,520
2020-09-08 2020-09-04 0.265 1,826,000 +76,000 0.40% 483,890
2020-09-07 2020-09-03 0.265 1,750,000 +400,000 0.39% 463,750
2020-09-03 2020-09-01 0.280 1,350,000 +258,000 0.30% 378,000
2020-09-02 2020-08-31 0.305 1,092,000 +208,000 0.24% 333,060
2020-09-01 2020-08-28 0.315 884,000 +884,000 0.20% 278,460
2020-08-28 2020-08-26 0.400 0 -416,000
2020-08-27 2020-08-25 0.360 416,000 -240,000 0.09% 149,760
2020-08-26 2020-08-24 0.315 656,000 +32,000 0.15% 206,640
2020-08-25 2020-08-21 0.250 624,000 +72,000 0.14% 156,000
2020-08-21 2020-08-19 0.295 552,000 +410,000 0.12% 162,840
2020-08-17 2020-08-13 0.300 142,000 +30,000 0.03% 42,600
2020-08-14 2020-08-12 0.285 112,000 +6,000 0.02% 31,920
2020-08-13 2020-08-11 0.300 106,000 +106,000 0.02% 31,800
2018-07-30 2018-07-26 2.740 0 -1,200
2018-07-06 2018-07-04 3.140 1,200 +1,200 0.00% 3,768
2007-06-26 2007-06-22 19.240 0

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