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 11.680 0 +0
2025-10-13 2025-10-09 11.220 0 +0
2025-10-10 2025-10-08 10.990 0 +0
2025-10-09 2025-10-06 10.490 0 +0
2025-10-08 2025-10-03 9.950 0 +0
2025-10-06 2025-10-02 10.020 0 +0
2025-10-03 2025-09-30 10.300 0 +0
2025-10-02 2025-09-29 10.300 0 +0
2025-09-30 2025-09-26 10.290 0 +0
2025-09-29 2025-09-25 10.730 0 +0
2025-09-26 2025-09-24 10.750 0 +0
2025-09-25 2025-09-23 10.530 0 +0
2025-09-24 2025-09-22 10.290 0 +0
2025-09-23 2025-09-19 10.110 0 +0
2025-09-22 2025-09-18 10.550 0 +0
2025-09-19 2025-09-17 9.880 0 +0
2025-09-18 2025-09-16 9.230 0 +0
2025-09-17 2025-09-15 9.250 0 +0
2025-09-16 2025-09-12 9.230 0 +0
2025-09-15 2025-09-11 9.020 0 +0
2025-09-12 2025-09-10 9.150 0 +0
2025-09-11 2025-09-09 8.610 0 +0
2025-09-10 2025-09-08 7.900 0 +0
2025-09-09 2025-09-05 7.480 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.000 0 +0
2025-09-04 2025-09-02 6.940 0 +0
2025-09-03 2025-09-01 6.990 0 +0
2025-09-02 2025-08-29 7.210 0 +0
2025-09-01 2025-08-28 7.250 0 +0
2025-08-29 2025-08-27 7.270 0 +0
2025-08-28 2025-08-26 7.150 0 +0
2025-08-27 2025-08-25 7.210 0 +0
2025-08-26 2025-08-22 7.200 0 +0
2025-08-25 2025-08-21 7.440 0 +0
2025-08-22 2025-08-20 7.500 0 +0
2025-08-21 2025-08-19 7.620 0 +0
2025-08-20 2025-08-18 7.690 0 +0
2025-08-19 2025-08-15 7.650 0 +0
2025-08-18 2025-08-14 7.520 0 +0
2025-08-15 2025-08-13 7.560 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.460 0 +0
2025-08-12 2025-08-08 7.460 0 +0
2025-08-11 2025-08-07 7.640 0 +0
2025-08-08 2025-08-06 7.710 0 +0
2025-08-07 2025-08-05 7.580 0 +0
2025-08-06 2025-08-04 7.520 0 +0
2025-08-05 2025-08-01 7.500 0 +0
2025-08-04 2025-07-31 8.120 0 +0
2025-08-01 2025-07-30 8.480 0 +0
2025-07-31 2025-07-29 8.570 0 +0
2025-07-30 2025-07-28 8.610 0 +0
2025-07-29 2025-07-25 8.440 0 +0
2025-07-28 2025-07-24 8.800 0 +0
2025-07-25 2025-07-23 9.120 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 7.400 0 +0
2025-07-22 2025-07-18 7.920 0 +0
2025-07-21 2025-07-17 8.160 0 +0
2025-07-18 2025-07-16 7.530 0 +0
2025-07-17 2025-07-15 7.520 0 +0
2025-07-16 2025-07-14 7.290 0 +0
2025-07-15 2025-07-11 7.400 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.800 0 +0
2025-07-10 2025-07-08 6.720 0 +0
2025-07-09 2025-07-07 6.820 0 +0
2025-07-08 2025-07-04 6.920 0 +0
2025-07-07 2025-07-03 6.840 0 +0
2025-07-04 2025-07-02 6.750 0 +0
2025-07-03 2025-06-30 6.920 0 +0
2025-07-02 2025-06-27 7.010 0 +0
2025-06-30 2025-06-26 6.940 0 +0
2025-06-27 2025-06-25 6.950 0 +0
2025-06-26 2025-06-24 7.010 0 +0
2025-06-25 2025-06-23 7.040 0 +0
2025-06-24 2025-06-20 6.840 0 +0
2025-06-23 2025-06-19 6.720 0 +0
2025-06-20 2025-06-18 6.570 0 +0
2025-06-19 2025-06-17 6.750 0 +0
2025-06-18 2025-06-16 6.950 0 +0
2025-06-17 2025-06-13 7.070 0 +0
2025-06-16 2025-06-12 7.000 0 +0
2025-06-13 2025-06-11 7.000 0 +0
2025-06-12 2025-06-10 7.090 0 +0
2025-06-11 2025-06-09 7.020 0 +0
2025-06-10 2025-06-06 7.090 0 +0
2025-06-09 2025-06-05 7.030 0 +0
2025-06-06 2025-06-04 7.070 0 +0
2025-06-05 2025-06-03 7.120 0 +0
2025-06-04 2025-06-02 7.010 0 +0
2025-06-03 2025-05-30 7.640 0 +0
2025-06-02 2025-05-29 7.040 0 +0
2025-05-30 2025-05-28 7.010 0 +0
2025-05-29 2025-05-27 7.080 0 +0
2025-05-28 2025-05-26 7.040 0 +0
2025-05-27 2025-05-23 7.020 0 +0
2025-05-26 2025-05-22 7.320 0 +0
2025-05-23 2025-05-21 7.470 0 +0
2025-05-22 2025-05-20 7.470 0 +0
2025-05-21 2025-05-19 7.250 0 +0
2025-05-20 2025-05-16 7.170 0 +0
2025-05-19 2025-05-15 7.030 0 +0
2025-05-16 2025-05-14 7.090 0 +0
2025-05-15 2025-05-13 7.240 0 +0
2025-05-14 2025-05-12 7.000 0 +0
2025-05-13 2025-05-09 7.010 0 +0
2025-05-12 2025-05-08 7.000 0 +0
2025-05-09 2025-05-07 7.170 0 +0
2025-05-08 2025-05-06 7.010 0 +0
2025-05-07 2025-05-02 7.270 0 +0
2025-05-06 2025-04-30 7.230 0 +0
2025-05-02 2025-04-29 7.210 0 +0
2025-04-30 2025-04-28 7.300 0 +0
2025-04-29 2025-04-25 7.370 0 +0
2025-04-28 2025-04-24 7.370 0 +0
2025-04-25 2025-04-23 7.360 0 +0
2025-04-24 2025-04-22 7.270 0 +0
2025-04-23 2025-04-17 7.910 0 +0
2025-04-22 2025-04-16 8.710 0 +0
2025-04-17 2025-04-15 9.420 0 +0
2025-04-16 2025-04-14 8.630 0 +0
2025-04-15 2025-04-11 8.450 0 +0
2025-04-14 2025-04-10 8.190 0 +0
2025-04-11 2025-04-09 8.120 0 +0
2025-04-10 2025-04-08 8.100 0 +0
2025-04-09 2025-04-07 7.800 0 +0
2025-04-08 2025-04-03 9.130 0 +0
2025-04-07 2025-04-02 10.020 0 +0
2025-04-03 2025-04-01 10.200 0 +0
2025-04-02 2025-03-31 10.520 0 +0
2025-04-01 2025-03-28 41.900 0 +0
2025-03-31 2025-03-27 40.600 0 +0
2025-03-28 2025-03-26 43.500 0 +0
2025-03-27 2025-03-25 43.100 0 +0
2025-03-26 2025-03-24 44.000 0 +0
2025-03-25 2025-03-21 43.500 0 +0
2025-03-24 2025-03-20 45.700 0 +0
2025-03-21 2025-03-19 46.000 0 +0
2025-03-20 2025-03-18 46.000 0 +0
2025-03-19 2025-03-17 45.500 0 +0
2025-03-18 2025-03-14 46.200 0 +0
2025-03-17 2025-03-13 45.300 0 +0
2025-03-14 2025-03-12 44.600 0 +0
2025-03-13 2025-03-11 43.400 0 +0
2025-03-12 2025-03-10 39.760 0 +0
2025-03-11 2025-03-07 45.200 0 +0
2025-03-10 2025-03-06 47.000 0 +0
2025-03-07 2025-03-05 47.000 0 +0
2025-03-06 2025-03-04 46.200 0 +0
2025-03-05 2025-03-03 46.000 0 +0
2025-03-04 2025-02-28 45.000 0 +0
2025-03-03 2025-02-27 46.800 0 +0
2025-02-28 2025-02-26 47.200 0 +0
2025-02-27 2025-02-25 46.200 0 +0
2025-02-26 2025-02-24 50.000 0 +0
2025-02-25 2025-02-21 47.500 0 +0
2025-02-24 2025-02-20 46.500 0 +0
2025-02-21 2025-02-19 48.100 0 +0
2025-02-20 2025-02-18 49.600 0 +0
2025-02-19 2025-02-17 49.900 0 +0
2025-02-18 2025-02-14 45.800 0 +0
2025-02-17 2025-02-13 47.800 0 +0
2025-02-14 2025-02-12 50.200 0 +0
2025-02-13 2025-02-11 40.000 0 +0
2025-02-12 2025-02-10 36.560 0 +0
2025-02-11 2025-02-07 35.120 0 +0
2025-02-10 2025-02-06 32.200 0 +0
2025-02-07 2025-02-05 25.200 0 +0
2025-02-06 2025-02-04 23.920 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.360 0 +0
2025-02-03 2025-01-24 22.000 0 +0
2025-01-27 2025-01-23 23.120 0 +0
2025-01-24 2025-01-22 23.280 0 +0
2025-01-23 2025-01-21 23.360 0 +0
2025-01-22 2025-01-20 22.720 0 +0
2025-01-21 2025-01-17 23.400 0 +0
2025-01-20 2025-01-16 23.600 0 +0
2025-01-17 2025-01-15 23.560 0 +0
2025-01-16 2025-01-14 22.520 0 +0
2025-01-15 2025-01-13 25.600 0 +0
2025-01-14 2025-01-10 25.800 0 +0
2025-01-13 2025-01-09 27.640 0 +0
2025-01-10 2025-01-08 25.440 0 +0
2025-01-09 2025-01-07 24.520 0 +0
2025-01-08 2025-01-06 13.080 0 +0
2025-01-07 2025-01-03 12.820 0 +0
2025-01-06 2025-01-02 12.840 0 +0
2025-01-03 2024-12-31 12.840 0 +0
2025-01-02 2024-12-27 12.440 0 +0
2024-12-30 2024-12-24 11.780 0 +0
2024-12-27 2024-12-20 11.900 0 +0
2024-12-23 2024-12-19 11.440 0 +0
2024-12-20 2024-12-18 10.700 0 +0
2024-12-19 2024-12-17 11.500 0 +0
2024-12-18 2024-12-16 10.600 0 +0
2024-12-17 2024-12-13 10.960 0 +0
2024-12-16 2024-12-12 9.000 0 +0
2024-12-13 2024-12-11 8.300 0 +0
2024-12-12 2024-12-10 8.480 0 +0
2024-12-11 2024-12-09 8.000 0 +0
2024-12-10 2024-12-06 7.920 0 +0
2024-12-09 2024-12-05 8.080 0 +0
2024-12-06 2024-12-04 7.880 0 +0
2024-12-05 2024-12-03 7.940 0 +0
2024-12-04 2024-12-02 8.660 0 +0
2024-12-03 2024-11-29 8.640 0 +0
2024-12-02 2024-11-28 8.160 0 +0
2024-11-29 2024-11-27 8.560 0 +0
2024-11-28 2024-11-26 7.960 0 +0
2024-11-27 2024-11-25 8.180 0 +0
2024-11-26 2024-11-22 8.400 0 +0
2024-11-25 2024-11-21 8.840 0 +0
2024-11-22 2024-11-20 8.000 0 +0
2024-11-21 2024-11-19 7.840 0 +0
2024-11-20 2024-11-18 7.800 0 +0
2024-11-19 2024-11-15 7.400 0 +0
2024-11-18 2024-11-14 7.880 0 +0
2024-11-15 2024-11-13 7.900 0 +0
2024-11-14 2024-11-12 8.300 0 +0
2024-11-13 2024-11-11 8.140 0 +0
2024-11-12 2024-11-08 8.800 0 +0
2024-11-11 2024-11-07 7.220 0 +0
2024-11-08 2024-11-06 7.600 0 +0
2024-11-07 2024-11-05 8.280 0 +0
2024-11-06 2024-11-04 8.300 0 +0
2024-11-05 2024-11-01 6.820 0 +0
2024-11-04 2024-10-31 6.900 0 +0
2024-11-01 2024-10-30 6.420 0 +0
2024-10-31 2024-10-29 5.520 0 +0
2024-10-30 2024-10-28 5.500 0 +0
2024-10-29 2024-10-25 5.600 0 +0
2024-10-28 2024-10-24 5.600 0 +0
2024-10-25 2024-10-23 5.240 0 +0
2024-10-24 2024-10-22 5.080 0 +0
2024-10-23 2024-10-21 5.300 0 +0
2024-10-22 2024-10-18 5.100 0 +0
2024-10-21 2024-10-17 5.000 0 +0
2024-10-18 2024-10-16 5.100 0 +0
2024-10-17 2024-10-15 4.900 0 +0
2024-10-16 2024-10-14 5.140 0 +0
2024-10-15 2024-10-10 5.260 0 +0
2024-10-14 2024-10-09 5.180 0 +0
2024-10-10 2024-10-08 5.020 0 +0
2024-10-09 2024-10-07 5.500 0 +0
2024-10-08 2024-10-04 5.020 0 +0
2024-10-07 2024-10-03 4.960 0 +0
2024-10-04 2024-10-02 5.000 0 +0
2024-10-03 2024-09-30 5.280 0 +0
2024-10-02 2024-09-27 5.360 0 +0
2024-09-30 2024-09-26 5.340 0 +0
2024-09-27 2024-09-25 5.640 0 +0
2024-09-26 2024-09-24 5.460 0 +0
2024-09-25 2024-09-23 5.540 0 +0
2024-09-24 2024-09-20 5.300 0 +0
2024-09-23 2024-09-19 4.840 0 +0
2024-09-20 2024-09-17 4.500 0 +0
2024-09-19 2024-09-16 4.500 0 +0
2024-09-17 2024-09-13 4.540 0 +0
2024-09-16 2024-09-12 4.800 0 +0
2024-09-13 2024-09-11 5.020 0 +0
2024-09-12 2024-09-10 4.900 0 +0
2024-09-11 2024-09-09 4.900 0 +0
2024-09-10 2024-09-05 4.880 0 +0
2024-09-09 2024-09-04 5.000 0 +0
2024-09-05 2024-09-03 5.240 0 +0
2024-09-04 2024-09-02 5.240 0 +0
2024-09-03 2024-08-30 5.240 0 +0
2024-09-02 2024-08-29 5.320 0 +0
2024-08-30 2024-08-28 5.440 0 +0
2024-08-29 2024-08-27 5.600 0 +0
2024-08-28 2024-08-26 5.760 0 +0
2024-08-27 2024-08-23 6.200 0 +0
2024-08-26 2024-08-22 5.680 0 +0
2024-08-23 2024-08-21 5.580 0 +0
2024-08-22 2024-08-20 5.540 0 +0
2024-08-21 2024-08-19 5.800 0 +0
2024-08-20 2024-08-16 5.460 0 +0
2024-08-19 2024-08-15 5.100 0 +0
2024-08-16 2024-08-14 5.300 0 +0
2024-08-15 2024-08-13 5.360 0 +0
2024-08-14 2024-08-12 5.480 0 +0
2024-08-13 2024-08-09 5.340 0 +0
2024-08-12 2024-08-08 5.340 0 +0
2024-08-09 2024-08-07 5.500 0 +0
2024-08-08 2024-08-06 5.600 0 +0
2024-08-07 2024-08-05 5.320 0 +0
2024-08-06 2024-08-02 5.540 0 +0
2024-08-05 2024-08-01 5.620 0 +0
2024-08-02 2024-07-31 5.720 0 +0
2024-08-01 2024-07-30 5.660 0 +0
2024-07-31 2024-07-29 5.660 0 +0
2024-07-30 2024-07-26 5.680 0 +0
2024-07-29 2024-07-25 5.540 0 +0
2024-07-26 2024-07-24 5.480 0 +0
2024-07-25 2024-07-23 5.400 0 +0
2024-07-24 2024-07-22 5.500 0 +0
2024-07-23 2024-07-19 5.720 0 +0
2024-07-22 2024-07-18 5.740 0 +0
2024-07-19 2024-07-17 5.840 0 +0
2024-07-18 2024-07-16 6.080 0 +0
2024-07-17 2024-07-15 6.140 0 +0
2024-07-16 2024-07-12 6.200 0 +0
2024-07-15 2024-07-11 6.480 0 +0
2024-07-12 2024-07-10 6.420 0 +0
2024-07-11 2024-07-09 5.940 0 +0
2024-07-10 2024-07-08 5.820 0 +0
2024-07-09 2024-07-05 5.900 0 +0
2024-07-08 2024-07-04 5.860 0 +0
2024-07-05 2024-07-03 5.960 0 +0
2024-07-04 2024-07-02 5.860 0 +0
2024-07-03 2024-06-28 5.760 0 +0
2024-07-02 2024-06-27 5.780 0 +0
2024-06-28 2024-06-26 5.860 0 +0
2024-06-27 2024-06-25 5.860 0 +0
2024-06-26 2024-06-24 6.120 0 +0
2024-06-25 2024-06-21 6.240 0 +0
2024-06-24 2024-06-20 6.600 0 +0
2024-06-21 2024-06-19 6.700 0 +0
2024-06-20 2024-06-18 6.400 0 +0
2024-06-19 2024-06-17 5.700 0 +0
2024-06-18 2024-06-14 5.720 0 +0
2024-06-17 2024-06-13 5.720 0 +0
2024-06-14 2024-06-12 5.560 0 +0
2024-06-13 2024-06-11 5.520 0 +0
2024-06-12 2024-06-07 5.680 0 +0
2024-06-11 2024-06-06 5.820 0 +0
2024-06-07 2024-06-05 5.960 0 +0
2024-06-06 2024-06-04 5.960 0 +0
2024-06-05 2024-06-03 5.960 0 +0
2024-06-04 2024-05-31 5.940 0 +0
2024-06-03 2024-05-30 5.980 0 +0
2024-05-31 2024-05-29 5.980 0 +0
2024-05-30 2024-05-28 5.920 0 +0
2024-05-29 2024-05-27 6.200 0 +0
2024-05-28 2024-05-24 5.980 0 +0
2024-05-27 2024-05-23 5.980 0 +0
2024-05-24 2024-05-22 6.200 0 +0
2024-05-23 2024-05-21 6.420 0 +0
2024-05-22 2024-05-20 6.360 0 -14,000
2024-04-30 2024-04-26 6.400 14,000 +14,000 0.01% 89,600
2024-04-18 2024-04-16 7.040 0 -46,000
2024-04-17 2024-04-15 6.960 46,000 +16,000 0.02% 320,160
2024-04-16 2024-04-12 7.260 30,000 -16,000 0.01% 217,800
2024-04-10 2024-04-08 6.020 46,000 +6,000 0.02% 276,920
2024-04-08 2024-04-03 6.220 40,000 +18,000 0.02% 248,800
2024-04-03 2024-03-28 6.000 22,000 +22,000 0.01% 132,000
2024-03-15 2024-03-13 5.220 0 -12,000
2024-03-14 2024-03-12 5.480 12,000 +4,000 0.00% 65,760
2024-03-13 2024-03-11 5.520 8,000 +8,000 0.00% 44,160
2024-02-28 2024-02-26 7.520 0 -18,000
2024-02-27 2024-02-23 7.320 18,000 +18,000 0.01% 131,760
2024-01-16 2024-01-12 5.280 0

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