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 0.610 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.630 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.710 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.670 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.790 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.750 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.810 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.830 0 +0
2025-07-04 2025-07-02 0.830 0 +0
2025-07-03 2025-06-30 0.820 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.870 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.840 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.840 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.890 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.810 0 +0
2025-06-03 2025-05-30 0.800 0 +0
2025-06-02 2025-05-29 0.830 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.840 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.890 0 +0
2025-05-21 2025-05-19 0.890 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.940 0 +0
2025-05-15 2025-05-13 0.940 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.950 0 +0
2025-05-08 2025-05-06 0.970 0 +0
2025-05-07 2025-05-02 1.020 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.950 0 +0
2025-04-28 2025-04-24 0.920 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.900 0 +0
2025-04-23 2025-04-17 0.860 0 +0
2025-04-22 2025-04-16 0.900 0 +0
2025-04-17 2025-04-15 0.860 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.890 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 0.960 0 +0
2025-03-31 2025-03-27 0.960 0 +0
2025-03-28 2025-03-26 0.970 0 +0
2025-03-27 2025-03-25 0.980 0 +0
2025-03-26 2025-03-24 0.970 0 +0
2025-03-25 2025-03-21 0.950 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 1.000 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 1.010 0 +0
2025-03-18 2025-03-14 1.000 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.090 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.040 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.030 0 +0
2025-03-05 2025-03-03 0.980 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.930 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.890 0 +0
2025-02-21 2025-02-19 0.860 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 0.950 0 +0
2025-02-18 2025-02-14 0.930 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 1.070 0 +0
2025-02-11 2025-02-07 1.120 0 +0
2025-02-10 2025-02-06 1.150 0 +0
2025-02-07 2025-02-05 1.150 0 +0
2025-02-06 2025-02-04 1.150 0 +0
2025-02-05 2025-02-03 1.150 0 +0
2025-02-04 2025-01-28 1.100 0 +0
2025-02-03 2025-01-24 0.930 0 +0
2025-01-27 2025-01-23 0.960 0 +0
2025-01-24 2025-01-22 0.970 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.910 0 +0
2025-01-21 2025-01-17 0.910 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.860 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.870 0 +0
2025-01-13 2025-01-09 0.810 0 +0
2025-01-10 2025-01-08 0.800 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.770 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.980 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.980 0 +0
2024-12-27 2024-12-20 0.980 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 0.990 0 +0
2024-12-19 2024-12-17 0.980 0 +0
2024-12-18 2024-12-16 0.990 0 +0
2024-12-17 2024-12-13 0.980 0 +0
2024-12-16 2024-12-12 1.010 0 +0
2024-12-13 2024-12-11 0.970 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.020 0 +0
2024-12-10 2024-12-06 1.030 0 +0
2024-12-09 2024-12-05 1.040 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.120 0 +0
2024-12-04 2024-12-02 1.040 0 +0
2024-12-03 2024-11-29 1.080 0 +0
2024-12-02 2024-11-28 1.010 0 +0
2024-11-29 2024-11-27 1.170 0 +0
2024-11-28 2024-11-26 1.160 0 +0
2024-11-27 2024-11-25 1.220 0 +0
2024-11-26 2024-11-22 1.200 0 +0
2024-11-25 2024-11-21 1.260 0 +0
2024-11-22 2024-11-20 1.290 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.270 0 +0
2024-11-19 2024-11-15 1.300 0 +0
2024-11-18 2024-11-14 1.320 0 +0
2024-11-15 2024-11-13 1.270 0 +0
2024-11-14 2024-11-12 1.330 0 +0
2024-11-13 2024-11-11 1.350 0 +0
2024-11-12 2024-11-08 1.330 0 +0
2024-11-11 2024-11-07 1.320 0 +0
2024-11-08 2024-11-06 1.340 0 +0
2024-11-07 2024-11-05 1.360 0 +0
2024-11-06 2024-11-04 1.360 0 +0
2024-11-05 2024-11-01 1.330 0 +0
2024-11-04 2024-10-31 1.290 0 +0
2024-11-01 2024-10-30 1.370 0 +0
2024-10-31 2024-10-29 1.410 0 +0
2024-10-30 2024-10-28 1.380 0 +0
2024-10-29 2024-10-25 1.420 0 +0
2024-10-28 2024-10-24 1.460 0 +0
2024-10-25 2024-10-23 1.410 0 +0
2024-10-24 2024-10-22 1.380 0 +0
2024-10-23 2024-10-21 1.320 0 +0
2024-10-22 2024-10-18 1.300 0 +0
2024-10-21 2024-10-17 1.220 0 +0
2024-10-18 2024-10-16 1.200 0 +0
2024-10-17 2024-10-15 1.190 0 +0
2024-10-16 2024-10-14 1.210 0 +0
2024-10-15 2024-10-10 1.200 0 +0
2024-10-14 2024-10-09 1.260 0 +0
2024-10-10 2024-10-08 1.290 0 +0
2024-10-09 2024-10-07 1.270 0 +0
2024-10-08 2024-10-04 1.170 0 -12,000
2024-10-07 2024-10-03 1.090 12,000 +12,000 0.00% 13,080
2024-08-07 2024-08-05 0.560 0 -36,000
2024-08-06 2024-08-02 0.550 36,000 -16,000 0.00% 19,800
2024-07-26 2024-07-24 0.570 52,000 -8,000 0.01% 29,640
2024-07-25 2024-07-23 0.570 60,000 +8,000 0.01% 34,200
2024-07-22 2024-07-18 0.590 52,000 +4,000 0.01% 30,680
2024-07-19 2024-07-17 0.580 48,000 +12,000 0.01% 27,840
2024-07-18 2024-07-16 0.540 36,000 +4,000 0.00% 19,440
2024-07-17 2024-07-15 0.530 32,000 -8,000 0.00% 16,960
2024-07-16 2024-07-12 0.460 40,000 -12,000 0.01% 18,400
2024-07-05 2024-07-03 0.445 52,000 -12,000 0.01% 23,140
2024-06-26 2024-06-24 0.450 64,000 -8,000 0.01% 28,800
2024-06-19 2024-06-17 0.440 72,000 +24,000 0.01% 31,680
2024-06-18 2024-06-14 0.430 48,000 -12,000 0.01% 20,640
2024-06-11 2024-06-06 0.410 60,000 -12,000 0.01% 24,600
2024-06-07 2024-06-05 0.420 72,000 +4,000 0.01% 30,240
2024-06-06 2024-06-04 0.440 68,000 -4,000 0.01% 29,920
2024-06-03 2024-05-30 0.435 72,000 -12,000 0.01% 31,320
2024-05-29 2024-05-27 0.415 84,000 +12,000 0.01% 34,860
2024-05-22 2024-05-20 0.470 72,000 -4,000 0.01% 33,840
2024-05-14 2024-05-10 0.500 76,000 +4,000 0.01% 38,000
2024-05-08 2024-05-06 0.490 72,000 +4,000 0.01% 35,280
2024-05-07 2024-05-03 0.480 68,000 +8,000 0.01% 32,640
2024-05-06 2024-05-02 0.465 60,000 +28,000 0.01% 27,900
2024-05-03 2024-04-30 0.490 32,000 +8,000 0.00% 15,680
2024-05-02 2024-04-29 0.490 24,000 -16,000 0.00% 11,760
2024-04-29 2024-04-25 0.450 40,000 -8,000 0.01% 18,000
2024-04-23 2024-04-19 0.430 48,000 -20,000 0.01% 20,640
2024-04-22 2024-04-18 0.390 68,000 +4,000 0.01% 26,520
2024-04-19 2024-04-17 0.415 64,000 +12,000 0.01% 26,560
2024-04-12 2024-04-10 0.490 52,000 -12,000 0.01% 25,480
2024-04-03 2024-03-28 0.570 64,000 -12,000 0.01% 36,480
2024-04-02 2024-03-27 0.570 76,000 -8,000 0.01% 43,320
2024-03-28 2024-03-26 0.570 84,000 +8,000 0.01% 47,880
2024-03-15 2024-03-13 0.650 76,000 -4,000 0.01% 49,400
2024-03-13 2024-03-11 0.630 80,000 +4,000 0.01% 50,400
2024-03-12 2024-03-08 0.630 76,000 +4,000 0.01% 47,880
2024-03-11 2024-03-07 0.630 72,000 -4,000 0.01% 45,360
2024-03-07 2024-03-05 0.640 76,000 +8,000 0.01% 48,640
2024-03-04 2024-02-29 0.700 68,000 -628,000 0.01% 47,600
2024-03-01 2024-02-28 0.680 696,000 -8,000 0.09% 473,280
2024-02-28 2024-02-26 0.640 704,000 +8,000 0.09% 450,560
2024-02-27 2024-02-23 0.680 696,000 +8,000 0.09% 473,280
2024-02-26 2024-02-22 0.690 688,000 +12,000 0.09% 474,720
2024-02-23 2024-02-21 0.700 676,000 +4,000 0.09% 473,200
2024-02-22 2024-02-20 0.650 672,000 +8,000 0.09% 436,800
2024-02-20 2024-02-16 0.630 664,000 +8,000 0.09% 418,320
2024-02-19 2024-02-15 0.610 656,000 +32,000 0.08% 400,160
2024-02-15 2024-02-09 0.630 624,000 -28,000 0.08% 393,120
2024-02-08 2024-02-06 0.650 652,000 +28,000 0.08% 423,800
2024-01-23 2024-01-19 0.930 624,000 -716,000 0.08% 580,320
2024-01-22 2024-01-18 0.810 1,340,000 -12,000 0.17% 1,085,400
2024-01-19 2024-01-17 0.800 1,352,000 +1,328,000 0.17% 1,081,600
2024-01-18 2024-01-16 0.780 24,000 -936,000 0.00% 18,720
2024-01-17 2024-01-15 0.860 960,000 -2,252,000 0.12% 825,600
2024-01-12 2024-01-10 0.920 3,212,000 +3,196,000 0.41% 2,955,040
2024-01-11 2024-01-09 0.950 16,000 +4,000 0.00% 15,200
2024-01-04 2024-01-02 1.040 12,000 -4,000 0.00% 12,480
2024-01-03 2023-12-29 0.970 16,000 -880,000 0.00% 15,520
2024-01-02 2023-12-28 0.930 896,000 +36,000 0.11% 833,280
2023-12-29 2023-12-27 0.890 860,000 +860,000 0.11% 765,400
2023-12-28 2023-12-22 1.000 0

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