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 5.060 20,000 +0 0.00% 101,200
2025-10-13 2025-10-09 5.120 20,000 +0 0.00% 102,400
2025-10-10 2025-10-08 4.840 20,000 +0 0.00% 96,800
2025-10-09 2025-10-06 4.800 20,000 +0 0.00% 96,000
2025-10-08 2025-10-03 4.840 20,000 +0 0.00% 96,800
2025-10-06 2025-10-02 4.840 20,000 +0 0.00% 96,800
2025-10-03 2025-09-30 4.870 20,000 +0 0.00% 97,400
2025-10-02 2025-09-29 5.030 20,000 +0 0.00% 100,600
2025-09-30 2025-09-26 5.010 20,000 +0 0.00% 100,200
2025-09-29 2025-09-25 5.230 20,000 +0 0.00% 104,600
2025-09-26 2025-09-24 5.220 20,000 +0 0.00% 104,400
2025-09-25 2025-09-23 5.140 20,000 +0 0.00% 102,800
2025-09-24 2025-09-22 5.080 20,000 +0 0.00% 101,600
2025-09-23 2025-09-19 5.180 20,000 +0 0.00% 103,600
2025-09-22 2025-09-18 5.130 20,000 +0 0.00% 102,600
2025-09-19 2025-09-17 5.070 20,000 +0 0.00% 101,400
2025-09-18 2025-09-16 5.000 20,000 +0 0.00% 100,000
2025-09-17 2025-09-15 4.840 20,000 +0 0.00% 96,800
2025-09-16 2025-09-12 4.830 20,000 +0 0.00% 96,600
2025-09-15 2025-09-11 4.830 20,000 +0 0.00% 96,600
2025-09-12 2025-09-10 4.750 20,000 +0 0.00% 95,000
2025-09-11 2025-09-09 4.965 20,000 +0 0.00% 99,294
2025-09-10 2025-09-08 5.016 20,000 +663 0.00% 100,328
2025-09-09 2025-09-05 4.882 19,337 +0 0.00% 94,402
2025-09-08 2025-09-04 4.727 19,337 +0 0.00% 91,402
2025-09-05 2025-09-03 4.716 19,337 +0 0.00% 91,202
2025-09-04 2025-09-02 4.779 19,337 +0 0.00% 92,402
2025-09-03 2025-09-01 4.758 19,337 +0 0.00% 92,002
2025-09-02 2025-08-29 4.747 19,337 +0 0.00% 91,802
2025-09-01 2025-08-28 4.727 19,337 +0 0.00% 91,402
2025-08-29 2025-08-27 4.789 19,337 +0 0.00% 92,602
2025-08-28 2025-08-26 4.789 19,337 +0 0.00% 92,602
2025-08-27 2025-08-25 4.841 19,337 +0 0.00% 93,602
2025-08-26 2025-08-22 4.758 19,337 +0 0.00% 92,002
2025-08-25 2025-08-21 4.841 19,337 +0 0.00% 93,602
2025-08-22 2025-08-20 4.727 19,337 +0 0.00% 91,402
2025-08-21 2025-08-19 4.758 19,337 +0 0.00% 92,002
2025-08-20 2025-08-18 4.706 19,337 +0 0.00% 91,002
2025-08-19 2025-08-15 4.696 19,337 +0 0.00% 90,802
2025-08-18 2025-08-14 4.696 19,337 +0 0.00% 90,802
2025-08-15 2025-08-13 4.696 19,337 +0 0.00% 90,802
2025-08-14 2025-08-12 4.737 19,337 +0 0.00% 91,602
2025-08-13 2025-08-11 4.665 19,337 +0 0.00% 90,202
2025-08-12 2025-08-08 4.654 19,337 +0 0.00% 90,002
2025-08-11 2025-08-07 4.685 19,337 +0 0.00% 90,602
2025-08-08 2025-08-06 4.665 19,337 +0 0.00% 90,202
2025-08-07 2025-08-05 4.551 19,337 +0 0.00% 88,002
2025-08-06 2025-08-04 4.479 19,337 +0 0.00% 86,602
2025-08-05 2025-08-01 4.437 19,337 +0 0.00% 85,802
2025-08-04 2025-07-31 4.510 19,337 +0 0.00% 87,202
2025-08-01 2025-07-30 4.603 19,337 +0 0.00% 89,002
2025-07-31 2025-07-29 4.696 19,337 +0 0.00% 90,802
2025-07-30 2025-07-28 4.696 19,337 +0 0.00% 90,802
2025-07-29 2025-07-25 4.665 19,337 +0 0.00% 90,202
2025-07-28 2025-07-24 4.592 19,337 +0 0.00% 88,802
2025-07-25 2025-07-23 4.551 19,337 +0 0.00% 88,002
2025-07-24 2025-07-22 4.541 19,337 +0 0.00% 87,802
2025-07-23 2025-07-21 4.489 19,337 +0 0.00% 86,802
2025-07-22 2025-07-18 4.375 19,337 +0 0.00% 84,602
2025-07-21 2025-07-17 4.406 19,337 +0 0.00% 85,202
2025-07-18 2025-07-16 4.385 19,337 +0 0.00% 84,802
2025-07-17 2025-07-15 4.365 19,337 +0 0.00% 84,402
2025-07-16 2025-07-14 4.365 19,337 +0 0.00% 84,402
2025-07-15 2025-07-11 4.323 19,337 +0 0.00% 83,602
2025-07-14 2025-07-10 4.241 19,337 +0 0.00% 82,002
2025-07-11 2025-07-09 4.241 19,337 +0 0.00% 82,002
2025-07-10 2025-07-08 4.199 19,337 +0 0.00% 81,202
2025-07-09 2025-07-07 4.261 19,337 +0 0.00% 82,402
2025-07-08 2025-07-04 4.241 19,337 +0 0.00% 82,002
2025-07-07 2025-07-03 4.230 19,337 +0 0.00% 81,802
2025-07-04 2025-07-02 4.210 19,337 +0 0.00% 81,402
2025-07-03 2025-06-30 4.117 19,337 +0 0.00% 79,602
2025-07-02 2025-06-27 4.148 19,337 +0 0.00% 80,202
2025-06-30 2025-06-26 4.096 19,337 +0 0.00% 79,202
2025-06-27 2025-06-25 4.075 19,337 +0 0.00% 78,802
2025-06-26 2025-06-24 4.044 19,337 +0 0.00% 78,202
2025-06-25 2025-06-23 4.044 19,337 +0 0.00% 78,202
2025-06-24 2025-06-20 4.013 19,337 +0 0.00% 77,602
2025-06-23 2025-06-19 3.961 19,337 +0 0.00% 76,602
2025-06-20 2025-06-18 4.013 19,337 +0 0.00% 77,602
2025-06-19 2025-06-17 4.013 19,337 +0 0.00% 77,602
2025-06-18 2025-06-16 4.013 19,337 +0 0.00% 77,602
2025-06-17 2025-06-13 3.972 19,337 +0 0.00% 76,802
2025-06-16 2025-06-12 4.003 19,337 +0 0.00% 77,402
2025-06-13 2025-06-11 3.961 19,337 +0 0.00% 76,602
2025-06-12 2025-06-10 3.879 19,337 +0 0.00% 75,002
2025-06-11 2025-06-09 4.151 19,337 +0 0.00% 80,276
2025-06-10 2025-06-06 4.173 19,337 +789 0.00% 80,693
2025-06-09 2025-06-05 4.141 18,548 +0 0.00% 76,800
2025-06-06 2025-06-04 4.184 18,548 +0 0.00% 77,600
2025-06-05 2025-06-03 4.119 18,548 +0 0.00% 76,400
2025-06-04 2025-06-02 4.033 18,548 -4,637 0.00% 74,800
2025-06-02 2025-05-29 4.130 23,185 +927 0.00% 95,750
2025-05-20 2025-05-16 3.979 22,258 +928 0.00% 88,562
2025-05-09 2025-05-07 3.645 21,330 +927 0.00% 77,739
2025-04-30 2025-04-28 3.742 20,403 -1,855 0.00% 76,341
2025-04-29 2025-04-25 3.785 22,258 +928 0.00% 84,242
2025-04-01 2025-03-28 4.076 21,330 +927 0.00% 86,939
2025-03-28 2025-03-26 4.281 20,403 -927 0.00% 87,341
2025-03-26 2025-03-24 4.087 21,330 -1,855 0.00% 87,169
2025-03-17 2025-03-13 3.882 23,185 +927 0.00% 90,000
2025-03-03 2025-02-27 4.130 22,258 -927 0.00% 91,922
2025-02-21 2025-02-19 4.033 23,185 +927 0.00% 93,500
2025-02-13 2025-02-11 4.033 22,258 +928 0.00% 89,762
2025-01-07 2025-01-03 3.839 21,330 -1,855 0.00% 81,879
2024-11-18 2024-11-14 3.537 23,185 +927 0.00% 82,000
2024-11-12 2024-11-08 3.752 22,258 +928 0.00% 83,522
2024-10-31 2024-10-29 3.839 21,330 +927 0.00% 81,879
2024-10-09 2024-10-07 4.593 20,403 +1,855 0.00% 93,721
2024-10-04 2024-10-02 4.389 18,548 -1,855 0.00% 81,400
2024-09-30 2024-09-26 4.044 20,403 -927 0.00% 82,501
2024-09-27 2024-09-25 3.882 21,330 -928 0.00% 82,799
2024-09-26 2024-09-24 3.839 22,258 +2,783 0.00% 85,442
2024-09-10 2024-09-05 3.966 19,475 +889 0.00% 77,234
2024-09-03 2024-08-30 4.022 18,586 -885 0.00% 74,759
2024-08-12 2024-08-08 3.875 19,471 +885 0.00% 75,458
2024-07-12 2024-07-10 4.000 18,586 +885 0.00% 74,339
2024-06-12 2024-06-07 4.882 17,701 +701 0.00% 86,421
2024-05-22 2024-05-20 5.118 17,000 -850 0.00% 86,998
2024-05-14 2024-05-10 5.318 17,850 -3,400 0.00% 94,918
2024-05-10 2024-05-08 4.847 21,250 +850 0.00% 102,998
2023-09-11 2023-09-06 3.875 20,400 +1,014 0.00% 79,048
2023-09-07 2023-09-05 3.912 19,386 -3,231 0.00% 75,839
2023-08-30 2023-08-28 3.813 22,617 -808 0.00% 86,239
2023-08-03 2023-08-01 3.442 23,425 +808 0.00% 80,620
2023-08-01 2023-07-28 3.578 22,617 -808 0.00% 80,919
2023-05-17 2023-05-15 3.630 23,425 +975 0.00% 85,029
2023-05-16 2023-05-12 3.591 22,450 +774 0.00% 80,620
2023-05-02 2023-04-27 3.423 21,676 -774 0.00% 74,200
2023-04-03 2023-03-30 3.165 22,450 +774 0.00% 71,050
2023-01-11 2023-01-09 3.281 21,676 -3,096 0.00% 71,120
2022-11-25 2022-11-23 3.087 24,772 -10,064 0.00% 76,478
2022-10-31 2022-10-27 2.558 34,836 -774 0.00% 89,099
2022-10-26 2022-10-24 2.429 35,610 -1,549 0.00% 86,479
2022-10-05 2022-09-30 2.716 37,159 -3,096 0.00% 100,907
2022-10-03 2022-09-29 2.812 40,255 +2,340 0.00% 113,178
2022-09-30 2022-09-28 2.908 37,915 +2,916 0.00% 110,239
2022-09-07 2022-09-05 3.031 34,999 -2,187 0.00% 106,081
2022-08-22 2022-08-18 2.921 37,186 -3,646 0.00% 108,630
2022-08-15 2022-08-11 2.990 40,832 +3,646 0.00% 122,081
2022-08-10 2022-08-08 3.045 37,186 +1,458 0.00% 113,220
2022-07-27 2022-07-25 3.319 35,728 -2,187 0.00% 118,581
2022-07-22 2022-07-20 3.250 37,915 -3,646 0.00% 123,239
2022-07-21 2022-07-19 3.264 41,561 +3,646 0.00% 135,660
2022-06-29 2022-06-27 3.113 37,915 +729 0.00% 118,039
2022-06-27 2022-06-23 3.086 37,186 -729 0.00% 114,750
2022-06-20 2022-06-16 2.976 37,915 +1,458 0.00% 112,839
2022-06-17 2022-06-15 3.004 36,457 +729 0.00% 109,500
2022-06-02 2022-05-31 3.744 35,728 +3,138 0.00% 133,757
2022-05-30 2022-05-26 3.669 32,590 -1,330 0.00% 119,559
2022-05-18 2022-05-16 3.458 33,920 +1,330 0.00% 117,298
2022-04-29 2022-04-27 3.383 32,590 +665 0.00% 110,249
2022-04-28 2022-04-26 3.338 31,925 -7,981 0.00% 106,559
2022-04-19 2022-04-13 3.834 39,906 +7,981 0.00% 152,998
2022-04-12 2022-04-08 3.593 31,925 -1,330 0.00% 114,719
2022-03-29 2022-03-25 3.368 33,255 +1,330 0.00% 111,999
2022-03-09 2022-03-07 3.699 31,925 +8,646 0.00% 118,079
2022-03-07 2022-03-03 4.075 23,279 -1,330 0.00% 94,851
2022-03-01 2022-02-25 3.639 24,609 +665 0.00% 89,540
2022-02-11 2022-02-09 4.105 23,944 -665 0.00% 98,281
2022-01-13 2022-01-11 3.924 24,609 +1,330 0.00% 96,570
2021-12-02 2021-11-30 3.759 23,279 -7,981 0.00% 87,501
2021-12-01 2021-11-29 3.623 31,260 +6,651 0.00% 113,270
2021-11-30 2021-11-26 3.639 24,609 +1,330 0.00% 89,540
2021-11-09 2021-11-05 3.548 23,279 -6,651 0.00% 82,601
2021-11-08 2021-11-04 3.639 29,930 +6,651 0.00% 108,901
2021-11-05 2021-11-03 3.654 23,279 -7,981 0.00% 85,051
2021-11-02 2021-10-29 3.834 31,260 +8,646 0.00% 119,850
2021-10-21 2021-10-19 4.375 22,614 -4,655 0.00% 98,942
2021-10-20 2021-10-18 4.300 27,269 +5,320 0.00% 117,258
2021-09-16 2021-09-14 5.142 21,949 +1,996 0.00% 112,862
2021-08-27 2021-08-25 4.781 19,953 -3,991 0.00% 95,399
2021-08-24 2021-08-20 3.954 23,944 +665 0.00% 94,681
2021-08-23 2021-08-19 4.210 23,279 +3,326 0.00% 98,001
2021-08-20 2021-08-18 4.345 19,953 -2,661 0.00% 86,699
2021-08-19 2021-08-17 4.270 22,614 +2,661 0.00% 96,561
2021-07-30 2021-07-28 4.330 19,953 -4,656 0.00% 86,399
2021-07-23 2021-07-21 4.766 24,609 -4,656 0.00% 117,290
2021-07-22 2021-07-20 4.781 29,265 -5,321 0.00% 139,921
2021-07-21 2021-07-19 4.736 34,586 +5,321 0.00% 163,802
2021-06-18 2021-06-16 4.962 29,265 -3,325 0.00% 145,201
2021-06-17 2021-06-15 5.561 32,590 +7,316 0.00% 181,239
2021-06-16 2021-06-11 5.890 25,274 +1,017 0.00% 148,868
2021-06-10 2021-06-08 5.796 24,257 +2,553 0.00% 140,598
2021-05-26 2021-05-24 5.655 21,704 -6,384 0.00% 122,740
2021-05-24 2021-05-20 5.593 28,088 +5,107 0.00% 157,083
2021-05-20 2021-05-17 5.906 22,981 -4,468 0.00% 135,722
2021-05-18 2021-05-14 5.655 27,449 +4,468 0.00% 155,229
2021-05-17 2021-05-13 5.765 22,981 +1,277 0.00% 132,482
2021-05-13 2021-05-11 5.718 21,704 +638 0.00% 124,100
2021-05-11 2021-05-07 5.702 21,066 -3,191 0.00% 120,122
2021-05-10 2021-05-06 5.749 24,257 +3,830 0.00% 139,458
2021-05-05 2021-05-03 5.655 20,427 +638 0.00% 115,518
2021-04-26 2021-04-22 5.326 19,789 -638 0.00% 105,400
2021-04-19 2021-04-15 5.091 20,427 -4,469 0.00% 103,998
2021-04-14 2021-04-12 4.794 24,896 +5,745 0.00% 119,341
2021-04-13 2021-04-09 5.060 19,151 +639 0.00% 96,902
2021-03-31 2021-03-29 4.621 18,512 -2,554 0.00% 85,549
2021-03-30 2021-03-26 4.449 21,066 +3,192 0.00% 93,722
2021-03-29 2021-03-25 4.527 17,874 +3,192 0.00% 80,920
2021-03-26 2021-03-24 4.230 14,682 +2,553 0.00% 62,099
2021-03-24 2021-03-22 5.044 12,129 +3,830 0.00% 61,181
2021-03-22 2021-03-18 5.248 8,299 -4,468 0.00% 43,552
2021-03-17 2021-03-15 4.888 12,767 -638 0.00% 62,400
2021-03-16 2021-03-12 4.950 13,405 +3,191 0.00% 66,358
2021-03-15 2021-03-11 5.029 10,214 +1,915 0.00% 51,362
2021-03-12 2021-03-10 4.715 8,299 +4,469 0.00% 39,132
2021-03-05 2021-03-03 4.919 3,830 +3,830 0.00% 18,839
2021-02-05 2021-02-03 4.355 0 -638
2021-01-29 2021-01-27 4.449 638 -5,107 0.00% 2,838
2021-01-27 2021-01-25 4.449 5,745 -22,343 0.00% 25,559
2021-01-25 2021-01-21 4.778 28,088 -4,468 0.00% 134,202
2021-01-20 2021-01-18 4.574 32,556 -638 0.00% 148,920
2021-01-15 2021-01-13 4.590 33,194 +4,468 0.00% 152,358
2021-01-11 2021-01-07 4.621 28,726 -2,553 0.00% 132,750
2021-01-07 2021-01-05 4.841 31,279 +12,767 0.00% 151,409
2021-01-06 2021-01-04 4.480 18,512 -2,554 0.00% 82,939
2021-01-05 2020-12-31 4.418 21,066 +2,554 0.00% 93,062
2021-01-04 2020-12-29 4.449 18,512 +17,874 0.00% 82,359
2020-12-28 2020-12-22 4.214 638 -1,915 0.00% 2,689
2020-12-17 2020-12-15 4.324 2,553 -1,915 0.00% 11,038
2020-12-15 2020-12-11 4.120 4,468 -639 0.00% 18,408
2020-12-11 2020-12-09 4.245 5,107 -638 0.00% 21,681
2020-12-09 2020-12-07 4.339 5,745 -1,915 0.00% 24,929
2020-12-03 2020-12-01 4.480 7,660 +638 0.00% 34,319
2020-11-30 2020-11-26 4.543 7,022 -638 0.00% 31,901
2020-11-23 2020-11-19 4.449 7,660 -3,830 0.00% 34,079
2020-11-20 2020-11-18 4.386 11,490 +5,745 0.00% 50,398
2020-11-19 2020-11-17 4.480 5,745 -9,575 0.00% 25,739
2020-11-18 2020-11-16 4.026 15,320 +9,575 0.00% 61,678
2020-11-17 2020-11-13 3.916 5,745 -5,745 0.00% 22,499
2020-11-13 2020-11-11 3.932 11,490 -1,277 0.00% 45,179
2020-11-12 2020-11-10 4.042 12,767 +2,553 0.00% 51,600
2020-11-11 2020-11-09 4.292 10,214 +2,554 0.00% 43,841
2020-11-06 2020-11-04 3.822 7,660 +638 0.00% 29,279
2020-11-04 2020-11-02 3.728 7,022 +5,107 0.00% 26,180
2020-11-03 2020-10-30 3.587 1,915 +1,277 0.00% 6,870
2020-09-03 2020-09-01 3.008 638 +638 0.00% 1,919
2020-09-02 2020-08-31 2.882 0 -12,129
2020-09-01 2020-08-28 2.726 12,129 -24,257 0.00% 33,061
2020-08-31 2020-08-27 2.741 36,386 +36,386 0.00% 99,750
2020-06-30 2020-06-26 2.491 0 -11,490
2020-06-12 2020-06-10 2.741 11,490 +11,490 0.00% 31,499
2020-04-16 2020-04-14 3.149 0 -5,906
2020-03-18 2020-03-16 3.166 5,906 -591 0.00% 18,699
2020-03-17 2020-03-13 3.285 6,497 +591 0.00% 21,341
2020-02-19 2020-02-17 4.250 5,906 -591 0.00% 25,099
2020-02-13 2020-02-11 4.199 6,497 +591 0.00% 27,281
2020-02-11 2020-02-07 4.250 5,906 +5,906 0.00% 25,099
2019-11-06 2019-11-04 4.064 0 -591
2019-11-01 2019-10-30 3.945 591 +591 0.00% 2,331
2007-06-26 2007-06-22 9.674 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top