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 4.410 67,000 +0 0.00% 295,470
2025-10-13 2025-10-09 4.400 67,000 +0 0.00% 294,800
2025-10-10 2025-10-08 4.440 67,000 +1,000 0.00% 297,480
2025-10-09 2025-10-06 4.370 66,000 +1,000 0.00% 288,420
2025-10-02 2025-09-29 4.150 65,000 -3,000 0.00% 269,750
2025-09-29 2025-09-25 4.040 68,000 +1,000 0.00% 274,720
2025-09-23 2025-09-19 4.110 67,000 +1,000 0.00% 275,370
2025-09-19 2025-09-17 3.980 66,000 +1,000 0.00% 262,680
2025-09-16 2025-09-12 4.010 65,000 +2,000 0.00% 260,650
2025-09-05 2025-09-03 4.180 63,000 +4,000 0.00% 263,340
2025-09-01 2025-08-28 4.540 59,000 +2,000 0.00% 267,860
2025-08-27 2025-08-25 4.810 57,000 +5,000 0.00% 274,170
2025-08-25 2025-08-21 4.520 52,000 -3,000 0.00% 235,040
2025-08-21 2025-08-19 4.450 55,000 +1,000 0.00% 244,750
2025-08-18 2025-08-14 4.670 54,000 +3,000 0.00% 252,180
2025-08-13 2025-08-11 4.720 51,000 +2,000 0.00% 240,720
2025-08-11 2025-08-07 4.760 49,000 +7,000 0.00% 233,240
2025-08-01 2025-07-30 4.770 42,000 +6,000 0.00% 200,340
2025-07-07 2025-07-03 4.370 36,000 -5,000 0.00% 157,320
2025-06-17 2025-06-13 4.240 41,000 +4,000 0.00% 173,840
2025-05-22 2025-05-20 3.968 37,000 +825 0.00% 146,834
2025-04-24 2025-04-22 3.692 36,175 -978 0.00% 133,570
2025-03-11 2025-03-07 4.419 37,153 +978 0.00% 164,161
2025-02-21 2025-02-19 4.091 36,175 -1,955 0.00% 148,000
2025-02-07 2025-02-05 3.733 38,130 -3,911 0.00% 142,349
2024-10-31 2024-10-29 4.378 42,041 +3,911 0.00% 184,039
2024-10-23 2024-10-21 4.081 38,130 +1,955 0.00% 155,608
2024-10-09 2024-10-07 5.452 36,175 -1,955 0.00% 197,210
2024-05-29 2024-05-27 3.906 38,130 +36 0.00% 148,940
2024-05-17 2024-05-14 4.116 38,094 +1,905 0.00% 156,799
2024-05-13 2024-05-09 3.906 36,189 -953 0.00% 141,358
2024-05-07 2024-05-03 3.518 37,142 +1,905 0.00% 130,651
2024-03-11 2024-03-07 3.308 35,237 -14,285 0.00% 116,550
2024-02-22 2024-02-20 3.329 49,522 +5,714 0.00% 164,838
2024-02-21 2024-02-19 3.255 43,808 +8,571 0.00% 142,599
2023-05-24 2023-05-22 4.552 35,237 +775 0.00% 160,409
2023-03-29 2023-03-27 4.477 34,462 +932 0.00% 154,291
2023-02-01 2023-01-30 4.574 33,530 +2,794 0.00% 153,358
2022-09-26 2022-09-22 3.704 30,736 -932 0.00% 113,849
2022-08-08 2022-08-04 4.509 31,668 -931 0.00% 142,802
2022-08-05 2022-08-03 4.595 32,599 -1,863 0.00% 149,800
2022-08-04 2022-08-02 4.316 34,462 +2,794 0.00% 148,741
2022-06-24 2022-06-22 4.305 31,668 -5,588 0.00% 136,342
2022-06-22 2022-06-20 4.262 37,256 +1,863 0.00% 158,800
2022-06-21 2022-06-17 4.327 35,393 +1,863 0.00% 153,139
2022-06-20 2022-06-16 4.381 33,530 +1,862 0.00% 146,878
2022-06-01 2022-05-30 4.835 31,668 +659 0.00% 153,125
2022-03-25 2022-03-23 4.780 31,009 -912 0.00% 148,238
2022-03-24 2022-03-22 4.660 31,921 -912 0.00% 148,748
2022-03-21 2022-03-17 4.627 32,833 -912 0.00% 151,918
2022-03-08 2022-03-04 5.120 33,745 +912 0.00% 172,788
2022-03-07 2022-03-03 5.252 32,833 +1,824 0.00% 172,438
2022-02-25 2022-02-23 5.285 31,009 -912 0.00% 163,878
2022-02-24 2022-02-22 5.153 31,921 +912 0.00% 164,498
2022-02-21 2022-02-17 5.186 31,009 -9,121 0.00% 160,818
2022-01-26 2022-01-24 5.197 40,130 +9,121 0.00% 208,561
2022-01-25 2022-01-21 5.285 31,009 +1,824 0.00% 163,878
2022-01-17 2022-01-13 5.756 29,185 -5,472 0.00% 167,999
2022-01-06 2022-01-04 6.206 34,657 +4,560 0.00% 215,077
2021-12-23 2021-12-21 5.592 30,097 -2,736 0.00% 168,298
2021-12-16 2021-12-14 5.822 32,833 +912 0.00% 191,158
2021-12-15 2021-12-13 5.921 31,921 +912 0.00% 188,998
2021-12-14 2021-12-10 5.910 31,009 -1,824 0.00% 183,258
2021-12-13 2021-12-09 5.855 32,833 +912 0.00% 192,238
2021-12-10 2021-12-08 5.822 31,921 +912 0.00% 185,848
2021-12-07 2021-12-03 5.734 31,009 -4,561 0.00% 177,818
2021-12-01 2021-11-29 5.811 35,570 +6,385 0.00% 206,703
2021-11-30 2021-11-26 5.811 29,185 +6,384 0.00% 169,599
2021-11-23 2021-11-19 6.118 22,801 -9,120 0.00% 139,500
2021-11-17 2021-11-15 5.998 31,921 -2,736 0.00% 191,448
2021-11-16 2021-11-12 6.118 34,657 +912 0.00% 212,037
2021-11-11 2021-11-09 5.910 33,745 +912 0.00% 199,427
2021-11-09 2021-11-05 5.570 32,833 -3,649 0.00% 182,878
2021-11-08 2021-11-04 5.669 36,482 -1,824 0.00% 206,803
2021-11-05 2021-11-03 5.570 38,306 +1,824 0.00% 213,362
2021-11-04 2021-11-02 5.745 36,482 -9,120 0.00% 209,603
2021-11-03 2021-11-01 5.427 45,602 -7,296 0.00% 247,500
2021-10-28 2021-10-26 5.318 52,898 +8,208 0.00% 281,299
2021-10-27 2021-10-25 5.416 44,690 -2,736 0.00% 242,061
2021-10-22 2021-10-20 5.504 47,426 -912 0.00% 261,040
2021-10-20 2021-10-18 5.493 48,338 -3,648 0.00% 265,530
2021-10-19 2021-10-15 5.351 51,986 +1,824 0.00% 278,159
2021-10-18 2021-10-12 5.175 50,162 +9,120 0.00% 259,599
2021-10-15 2021-10-11 5.405 41,042 -9,120 0.00% 221,851
2021-10-12 2021-10-08 5.186 50,162 +10,032 0.00% 260,149
2021-10-08 2021-10-06 5.186 40,130 +4,560 0.00% 208,121
2021-10-05 2021-09-30 5.395 35,570 -16,416 0.00% 191,883
2021-10-04 2021-09-29 5.395 51,986 +10,032 0.00% 280,439
2021-09-20 2021-09-16 6.074 41,954 +912 0.00% 254,841
2021-09-16 2021-09-14 6.283 41,042 +1,824 0.00% 257,852
2021-09-14 2021-09-10 6.524 39,218 +3,648 0.00% 255,852
2021-09-13 2021-09-09 6.579 35,570 -3,648 0.00% 234,003
2021-09-06 2021-09-02 6.919 39,218 +4,561 0.00% 271,332
2021-09-03 2021-09-01 6.666 34,657 -913 0.00% 231,037
2021-09-02 2021-08-31 7.149 35,570 -9,120 0.00% 254,283
2021-09-01 2021-08-30 6.995 44,690 +3,648 0.00% 312,621
2021-08-27 2021-08-25 6.633 41,042 -912 0.00% 272,252
2021-08-26 2021-08-24 6.666 41,954 -1,824 0.00% 279,681
2021-08-23 2021-08-19 6.063 43,778 -1,824 0.00% 265,441
2021-08-20 2021-08-18 6.052 45,602 -912 0.00% 276,000
2021-08-18 2021-08-16 6.009 46,514 +1,824 0.00% 279,480
2021-08-17 2021-08-13 6.096 44,690 +912 0.00% 272,441
2021-08-16 2021-08-12 6.250 43,778 +1,824 0.00% 273,601
2021-08-13 2021-08-11 6.513 41,954 +1,824 0.00% 273,241
2021-08-12 2021-08-10 6.601 40,130 +912 0.00% 264,882
2021-08-11 2021-08-09 6.261 39,218 -7,296 0.00% 245,532
2021-08-05 2021-08-03 6.524 46,514 -5,472 0.00% 303,450
2021-08-04 2021-08-02 6.601 51,986 +8,208 0.00% 343,139
2021-08-03 2021-07-30 6.381 43,778 -2,736 0.00% 279,361
2021-08-02 2021-07-29 6.239 46,514 -5,472 0.00% 290,190
2021-07-30 2021-07-28 5.723 51,986 -19,153 0.00% 297,539
2021-07-29 2021-07-27 5.778 71,139 +7,296 0.00% 411,060
2021-07-28 2021-07-26 5.998 63,843 -3,648 0.00% 382,902
2021-07-27 2021-07-23 5.976 67,491 -4,560 0.00% 403,301
2021-07-23 2021-07-21 5.658 72,051 +6,384 0.00% 407,640
2021-07-22 2021-07-20 5.537 65,667 +3,648 0.00% 363,601
2021-07-21 2021-07-19 5.581 62,019 +4,561 0.00% 346,122
2021-07-20 2021-07-16 5.636 57,458 +1,824 0.00% 323,817
2021-07-19 2021-07-15 5.285 55,634 +1,824 0.00% 294,018
2021-07-16 2021-07-14 5.230 53,810 -3,648 0.00% 281,428
2021-07-15 2021-07-13 5.427 57,458 -7,297 0.00% 311,848
2021-07-14 2021-07-12 5.395 64,755 +7,297 0.00% 349,321
2021-07-13 2021-07-09 5.449 57,458 -2,737 0.00% 313,108
2021-07-12 2021-07-08 5.373 60,195 +9,121 0.00% 323,402
2021-07-09 2021-07-07 5.405 51,074 +912 0.00% 276,079
2021-07-08 2021-07-06 5.373 50,162 -2,736 0.00% 269,499
2021-07-07 2021-07-05 5.427 52,898 +6,384 0.00% 287,099
2021-07-05 2021-06-30 5.636 46,514 +3,648 0.00% 262,140
2021-07-02 2021-06-29 5.877 42,866 -8,208 0.00% 251,921
2021-06-29 2021-06-25 6.030 51,074 +4,560 0.00% 307,999
2021-06-28 2021-06-24 6.063 46,514 +8,208 0.00% 282,030
2021-06-25 2021-06-23 5.965 38,306 +912 0.00% 228,482
2021-06-24 2021-06-22 5.899 37,394 +2,737 0.00% 220,582
2021-06-16 2021-06-11 5.921 34,657 -7,297 0.00% 205,197
2021-06-15 2021-06-10 6.140 41,954 -912 0.00% 257,601
2021-06-11 2021-06-09 6.261 42,866 +912 0.00% 268,371
2021-06-10 2021-06-08 6.294 41,954 -13,680 0.00% 264,041
2021-06-02 2021-05-31 5.978 55,634 -2,070 0.00% 332,588
2021-06-01 2021-05-28 5.767 57,704 -1,803 0.00% 332,802
2021-05-27 2021-05-25 5.734 59,507 +902 0.00% 341,221
2021-05-13 2021-05-11 5.412 58,605 -35,163 0.00% 317,199
2021-05-12 2021-05-10 5.435 93,768 -902 0.00% 509,598
2021-05-05 2021-05-03 5.512 94,670 +1,803 0.00% 521,850
2021-05-04 2021-04-30 5.546 92,867 +37,868 0.00% 515,001
2021-04-29 2021-04-27 5.856 54,999 +1,803 0.00% 322,082
2021-04-27 2021-04-23 5.989 53,196 -901 0.00% 318,603
2021-04-23 2021-04-21 5.856 54,097 +901 0.00% 316,799
2021-04-13 2021-04-09 6.023 53,196 +8,115 0.00% 320,373
2021-04-07 2021-03-31 5.778 45,081 -902 0.00% 260,500
2021-03-26 2021-03-24 5.213 45,983 +902 0.00% 239,702
2021-03-19 2021-03-17 5.590 45,081 +1,803 0.00% 252,000
2021-03-15 2021-03-11 5.412 43,278 -34,261 0.00% 234,242
2021-03-11 2021-03-09 5.268 77,539 +901 0.00% 408,499
2021-03-09 2021-03-05 5.923 76,638 +9,017 0.00% 453,902
2021-03-08 2021-03-04 6.089 67,621 +2,704 0.00% 411,748
2021-03-05 2021-03-03 6.366 64,917 -4,508 0.00% 413,283
2021-03-04 2021-03-02 6.211 69,425 -23,442 0.00% 431,202
2021-03-02 2021-02-26 5.823 92,867 +1,804 0.00% 540,752
2021-02-26 2021-02-24 6.156 91,063 +12,622 0.00% 560,547
2021-02-25 2021-02-23 6.466 78,441 +12,623 0.00% 507,211
2021-02-24 2021-02-22 6.300 65,818 +1,803 0.00% 414,639
2021-02-23 2021-02-19 6.599 64,015 -2,705 0.00% 422,450
2021-02-22 2021-02-18 6.533 66,720 +5,410 0.00% 435,861
2021-02-19 2021-02-17 7.010 61,310 +1,803 0.00% 429,759
2021-02-18 2021-02-16 6.932 59,507 +3,607 0.00% 412,501
2021-02-17 2021-02-11 6.677 55,900 -63,114 0.00% 373,238
2021-02-16 2021-02-09 6.832 119,014 +2,705 0.00% 813,122
2021-02-10 2021-02-08 6.444 116,309 +88,359 0.00% 749,491
2021-02-09 2021-02-05 6.133 27,950 +901 0.00% 171,429
2021-02-08 2021-02-04 6.544 27,049 -901 0.00% 177,003
2021-02-05 2021-02-03 6.732 27,950 -3,607 0.00% 188,169
2021-02-04 2021-02-02 6.877 31,557 +902 0.00% 217,002
2021-02-02 2021-01-29 6.444 30,655 +902 0.00% 197,540
2021-01-27 2021-01-25 7.963 29,753 -4,509 0.00% 236,937
2021-01-26 2021-01-22 8.141 34,262 +5,410 0.00% 278,924
2021-01-25 2021-01-21 8.185 28,852 +902 0.00% 236,162
2021-01-22 2021-01-20 8.673 27,950 +1,803 0.00% 242,418
2021-01-21 2021-01-19 8.463 26,147 -2,705 0.00% 221,270
2021-01-20 2021-01-18 8.263 28,852 -1,803 0.00% 238,402
2021-01-19 2021-01-15 7.930 30,655 +1,803 0.00% 243,100
2021-01-18 2021-01-14 7.986 28,852 +5,410 0.00% 230,402
2021-01-15 2021-01-13 8.363 23,442 +902 0.00% 196,039
2021-01-14 2021-01-12 7.830 22,540 +1,803 0.00% 176,496
2021-01-13 2021-01-11 7.187 20,737 +901 0.00% 149,038
2021-01-08 2021-01-06 7.753 19,836 -4,508 0.00% 153,783
2021-01-07 2021-01-05 7.586 24,344 +5,410 0.00% 184,682
2021-01-04 2020-12-29 5.767 18,934 -37,868 0.00% 109,200
2020-12-29 2020-12-24 5.790 56,802 +31,557 0.00% 328,860
2020-12-28 2020-12-22 4.969 25,245 -3,607 0.00% 125,438
2020-12-22 2020-12-18 4.991 28,852 +4,508 0.00% 144,001
2020-12-16 2020-12-14 4.902 24,344 +3,607 0.00% 119,341
2020-12-15 2020-12-11 4.825 20,737 +901 0.00% 100,049
2020-12-10 2020-12-08 5.157 19,836 +2,705 0.00% 102,302
2020-12-07 2020-12-03 5.313 17,131 +902 0.00% 91,011
2020-12-04 2020-12-02 5.379 16,229 -123,522 0.00% 87,299
2020-12-03 2020-12-01 5.446 139,751 -98,276 0.00% 761,051
2020-12-02 2020-11-30 5.235 238,027 +53,195 0.00% 1,246,078
2020-12-01 2020-11-27 5.246 184,832 +167,701 0.00% 969,651
2020-11-25 2020-11-23 4.958 17,131 -4,508 0.00% 84,931
2020-11-24 2020-11-20 4.991 21,639 +5,410 0.00% 108,001
2020-11-23 2020-11-19 4.958 16,229 -902 0.00% 80,459
2020-11-09 2020-11-05 4.714 17,131 +2,705 0.00% 80,751
2020-11-04 2020-11-02 4.536 14,426 +902 0.00% 65,440
2020-09-23 2020-09-21 5.268 13,524 -3,607 0.00% 71,249
2020-09-22 2020-09-18 5.224 17,131 +3,607 0.00% 89,491
2020-08-28 2020-08-26 5.268 13,524 -1,804 0.00% 71,249
2020-08-13 2020-08-11 6.034 15,328 -2,704 0.00% 92,483
2020-08-12 2020-08-10 5.812 18,032 +1,803 0.00% 104,798
2020-08-07 2020-08-05 5.568 16,229 +901 0.00% 90,359
2020-08-05 2020-08-03 5.745 15,328 +1,804 0.00% 88,063
2020-07-31 2020-07-29 5.335 13,524 -1,804 0.00% 72,149
2020-07-30 2020-07-28 5.290 15,328 -1,803 0.00% 81,093
2020-07-27 2020-07-23 5.035 17,131 +3,607 0.00% 86,261
2020-07-24 2020-07-22 5.113 13,524 -2,705 0.00% 69,149
2020-07-23 2020-07-21 5.035 16,229 +901 0.00% 81,719
2020-07-14 2020-07-10 4.991 15,328 -45,982 0.00% 76,502
2020-07-13 2020-07-09 5.213 61,310 +47,786 0.00% 319,600
2020-07-10 2020-07-08 5.279 13,524 -4,508 0.00% 71,399
2020-07-08 2020-07-06 4.503 18,032 -14,426 0.00% 81,198
2020-07-07 2020-07-03 3.993 32,458 +2,705 0.00% 129,599
2020-06-23 2020-06-19 4.137 29,753 +2,704 0.00% 123,088
2020-06-22 2020-06-18 4.226 27,049 +14,426 0.00% 114,302
2020-06-08 2020-06-04 4.448 12,623 -11,721 0.00% 56,142
2020-06-04 2020-06-02 4.104 24,344 +9,016 0.00% 99,901
2020-05-29 2020-05-27 3.960 15,328 -8,114 0.00% 60,692
2020-05-28 2020-05-26 3.808 23,442 +3,606 0.00% 89,260
2020-05-27 2020-05-25 3.685 19,836 +192 0.00% 73,086
2020-05-14 2020-05-12 3.472 19,644 +1,785 0.00% 68,199
2020-05-12 2020-05-08 3.416 17,859 +893 0.00% 61,002
2020-05-11 2020-05-07 3.371 16,966 -893 0.00% 57,191
2020-03-11 2020-03-09 3.449 17,859 +893 0.00% 61,602
2020-03-09 2020-03-05 3.696 16,966 +6,251 0.00% 62,701
2020-03-06 2020-03-04 3.696 10,715 +6,250 0.00% 39,600
2020-02-24 2020-02-20 4.009 4,465 +4,465 0.00% 17,901
2019-12-19 2019-12-17 4.032 0 -1,786
2019-12-18 2019-12-16 3.931 1,786 +893 0.00% 7,021
2019-12-04 2019-12-02 3.987 893 +893 0.00% 3,560
2019-07-24 2019-07-22 4.715 0 -1,786
2019-07-17 2019-07-15 4.816 1,786 +1,786 0.00% 8,601
2019-05-14 2019-05-09 4.807 0 -1,773
2019-05-08 2019-05-06 5.145 1,773 -7,976 0.00% 9,123
2019-05-06 2019-05-02 5.157 9,749 -9,749 0.00% 50,271
2019-04-12 2019-04-10 5.416 19,498 +887 0.00% 105,603
2019-04-11 2019-04-09 5.687 18,611 +886 0.00% 105,839
2019-01-09 2019-01-07 5.529 17,725 +9,749 0.00% 98,000
2018-11-20 2018-11-16 6.590 7,976 +7,976 0.00% 52,558
2018-04-16 2018-04-12 6.187 0 -879
2018-04-03 2018-03-28 6.301 879 +879 0.00% 5,538
2018-03-29 2018-03-27 6.323 0 -8,793
2018-03-26 2018-03-22 6.164 8,793 -17,585 0.00% 54,202
2018-03-20 2018-03-16 5.732 26,378 +17,585 0.00% 151,199
2017-09-08 2017-09-06 5.141 8,793 +8,793 0.00% 45,201
2016-07-15 2016-07-13 6.706 0 -6,127
2016-06-16 2016-06-14 5.887 6,127 +27 0.00% 36,072
2016-01-25 2016-01-21 5.796 6,100 +6,100 0.00% 35,353
2007-06-26 2007-06-22 2.169 0

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