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 1.120 2,000 +0 0.00% 2,240
2025-10-13 2025-10-09 1.140 2,000 +0 0.00% 2,280
2025-10-10 2025-10-08 1.120 2,000 +0 0.00% 2,240
2025-10-09 2025-10-06 1.130 2,000 +0 0.00% 2,260
2025-10-08 2025-10-03 1.130 2,000 +0 0.00% 2,260
2025-10-06 2025-10-02 1.130 2,000 +0 0.00% 2,260
2025-10-03 2025-09-30 1.140 2,000 +0 0.00% 2,280
2025-10-02 2025-09-29 1.140 2,000 +0 0.00% 2,280
2025-09-30 2025-09-26 1.130 2,000 +0 0.00% 2,260
2025-09-29 2025-09-25 1.140 2,000 +0 0.00% 2,280
2025-09-26 2025-09-24 1.150 2,000 +0 0.00% 2,300
2025-09-25 2025-09-23 1.160 2,000 +0 0.00% 2,320
2025-09-24 2025-09-22 1.180 2,000 +0 0.00% 2,360
2025-09-23 2025-09-19 1.190 2,000 +0 0.00% 2,380
2025-09-22 2025-09-18 1.200 2,000 +0 0.00% 2,400
2025-09-19 2025-09-17 1.200 2,000 +0 0.00% 2,400
2025-09-18 2025-09-16 1.170 2,000 +0 0.00% 2,340
2025-09-17 2025-09-15 1.170 2,000 +0 0.00% 2,340
2025-09-16 2025-09-12 1.190 2,000 +0 0.00% 2,380
2025-09-15 2025-09-11 1.170 2,000 +0 0.00% 2,340
2025-09-12 2025-09-10 1.170 2,000 +0 0.00% 2,340
2025-09-11 2025-09-09 1.215 2,000 +0 0.00% 2,429
2025-09-10 2025-09-08 1.215 2,000 +41 0.00% 2,429
2025-09-09 2025-09-05 1.174 1,959 +0 0.00% 2,299
2025-09-08 2025-09-04 1.153 1,959 +0 0.00% 2,259
2025-09-05 2025-09-03 1.174 1,959 +0 0.00% 2,299
2025-09-04 2025-09-02 1.174 1,959 +0 0.00% 2,299
2025-09-03 2025-09-01 1.184 1,959 +0 0.00% 2,319
2025-09-02 2025-08-29 1.184 1,959 +0 0.00% 2,319
2025-09-01 2025-08-28 1.174 1,959 +0 0.00% 2,299
2025-08-29 2025-08-27 1.164 1,959 +0 0.00% 2,279
2025-08-28 2025-08-26 1.215 1,959 +0 0.00% 2,379
2025-08-27 2025-08-25 1.215 1,959 +0 0.00% 2,379
2025-08-26 2025-08-22 1.204 1,959 +0 0.00% 2,359
2025-08-25 2025-08-21 1.204 1,959 +0 0.00% 2,359
2025-08-22 2025-08-20 1.215 1,959 +0 0.00% 2,379
2025-08-21 2025-08-19 1.215 1,959 +0 0.00% 2,379
2025-08-20 2025-08-18 1.225 1,959 +0 0.00% 2,399
2025-08-19 2025-08-15 1.235 1,959 +0 0.00% 2,419
2025-08-18 2025-08-14 1.225 1,959 +0 0.00% 2,399
2025-08-15 2025-08-13 1.235 1,959 +0 0.00% 2,419
2025-08-14 2025-08-12 1.235 1,959 +0 0.00% 2,419
2025-08-13 2025-08-11 1.235 1,959 +0 0.00% 2,419
2025-08-12 2025-08-08 1.204 1,959 +0 0.00% 2,359
2025-08-11 2025-08-07 1.204 1,959 +0 0.00% 2,359
2025-08-08 2025-08-06 1.204 1,959 +0 0.00% 2,359
2025-08-07 2025-08-05 1.215 1,959 +0 0.00% 2,379
2025-08-06 2025-08-04 1.184 1,959 +0 0.00% 2,319
2025-08-05 2025-08-01 1.194 1,959 +0 0.00% 2,339
2025-08-04 2025-07-31 1.194 1,959 +0 0.00% 2,339
2025-08-01 2025-07-30 1.255 1,959 +0 0.00% 2,459
2025-07-31 2025-07-29 1.255 1,959 +0 0.00% 2,459
2025-07-30 2025-07-28 1.235 1,959 +0 0.00% 2,419
2025-07-29 2025-07-25 1.296 1,959 +0 0.00% 2,539
2025-07-28 2025-07-24 1.306 1,959 +0 0.00% 2,559
2025-07-25 2025-07-23 1.225 1,959 +0 0.00% 2,399
2025-07-24 2025-07-22 1.235 1,959 +0 0.00% 2,419
2025-07-23 2025-07-21 1.215 1,959 +0 0.00% 2,379
2025-07-22 2025-07-18 1.194 1,959 +0 0.00% 2,339
2025-07-21 2025-07-17 1.204 1,959 +0 0.00% 2,359
2025-07-18 2025-07-16 1.184 1,959 +0 0.00% 2,319
2025-07-17 2025-07-15 1.174 1,959 +0 0.00% 2,299
2025-07-16 2025-07-14 1.174 1,959 +0 0.00% 2,299
2025-07-15 2025-07-11 1.143 1,959 +0 0.00% 2,239
2025-07-14 2025-07-10 1.123 1,959 +0 0.00% 2,199
2025-07-11 2025-07-09 1.092 1,959 +0 0.00% 2,139
2025-07-10 2025-07-08 1.124 1,959 +0 0.00% 2,202
2025-07-09 2025-07-07 1.124 1,959 +37 0.00% 2,202
2025-07-08 2025-07-04 1.124 1,922 +0 0.00% 2,160
2025-07-07 2025-07-03 1.134 1,922 +0 0.00% 2,180
2025-07-04 2025-07-02 1.145 1,922 +0 0.00% 2,200
2025-07-03 2025-06-30 1.103 1,922 +0 0.00% 2,120
2025-07-02 2025-06-27 1.103 1,922 +0 0.00% 2,120
2025-06-30 2025-06-26 1.093 1,922 +0 0.00% 2,100
2025-06-27 2025-06-25 1.103 1,922 +0 0.00% 2,120
2025-06-26 2025-06-24 1.093 1,922 +0 0.00% 2,100
2025-06-25 2025-06-23 1.134 1,922 +0 0.00% 2,180
2025-06-24 2025-06-20 1.093 1,922 +0 0.00% 2,100
2025-06-23 2025-06-19 1.062 1,922 +0 0.00% 2,040
2025-06-20 2025-06-18 1.114 1,922 +0 0.00% 2,140
2025-06-19 2025-06-17 1.103 1,922 +0 0.00% 2,120
2025-06-18 2025-06-16 1.103 1,922 +0 0.00% 2,120
2025-06-17 2025-06-13 1.093 1,922 +0 0.00% 2,100
2025-06-16 2025-06-12 1.082 1,922 +0 0.00% 2,080
2025-06-13 2025-06-11 1.093 1,922 +0 0.00% 2,100
2025-06-12 2025-06-10 1.082 1,922 +0 0.00% 2,080
2025-06-11 2025-06-09 1.051 1,922 +0 0.00% 2,020
2025-06-10 2025-06-06 1.041 1,922 +0 0.00% 2,000
2025-06-09 2025-06-05 1.030 1,922 +0 0.00% 1,980
2025-06-06 2025-06-04 1.030 1,922 +0 0.00% 1,980
2025-06-05 2025-06-03 1.020 1,922 +0 0.00% 1,960
2025-06-04 2025-06-02 1.010 1,922 +0 0.00% 1,940
2025-06-03 2025-05-30 1.010 1,922 +0 0.00% 1,940
2025-06-02 2025-05-29 1.020 1,922 +0 0.00% 1,960
2025-05-30 2025-05-28 1.010 1,922 +0 0.00% 1,940
2025-05-29 2025-05-27 1.010 1,922 +0 0.00% 1,940
2025-05-28 2025-05-26 0.999 1,922 +0 0.00% 1,920
2025-05-27 2025-05-23 0.999 1,922 +0 0.00% 1,920
2025-05-26 2025-05-22 1.020 1,922 +0 0.00% 1,960
2025-05-23 2025-05-21 1.020 1,922 +0 0.00% 1,960
2025-05-22 2025-05-20 1.020 1,922 +0 0.00% 1,960
2025-05-21 2025-05-19 1.041 1,922 +0 0.00% 2,000
2025-05-20 2025-05-16 1.051 1,922 +0 0.00% 2,020
2025-05-19 2025-05-15 1.134 1,922 +0 0.00% 2,180
2025-05-16 2025-05-14 1.134 1,922 +0 0.00% 2,180
2025-05-15 2025-05-13 1.010 1,922 +0 0.00% 1,940
2025-05-14 2025-05-12 1.010 1,922 +0 0.00% 1,940
2025-05-13 2025-05-09 0.957 1,922 +0 0.00% 1,840
2025-05-12 2025-05-08 0.968 1,922 +0 0.00% 1,860
2025-05-09 2025-05-07 0.968 1,922 +0 0.00% 1,860
2025-05-08 2025-05-06 0.957 1,922 +0 0.00% 1,840
2025-05-07 2025-05-02 0.957 1,922 +0 0.00% 1,840
2025-05-06 2025-04-30 0.916 1,922 +0 0.00% 1,760
2025-05-02 2025-04-29 0.895 1,922 +0 0.00% 1,720
2025-04-30 2025-04-28 0.905 1,922 +0 0.00% 1,740
2025-04-29 2025-04-25 0.916 1,922 +0 0.00% 1,760
2025-04-28 2025-04-24 0.905 1,922 +0 0.00% 1,740
2025-04-25 2025-04-23 0.905 1,922 +0 0.00% 1,740
2025-04-24 2025-04-22 0.895 1,922 +0 0.00% 1,720
2025-04-23 2025-04-17 0.885 1,922 +0 0.00% 1,700
2025-04-22 2025-04-16 0.874 1,922 +0 0.00% 1,680
2025-04-17 2025-04-15 0.905 1,922 +0 0.00% 1,740
2025-04-16 2025-04-14 0.905 1,922 +0 0.00% 1,740
2025-04-15 2025-04-11 0.895 1,922 +0 0.00% 1,720
2025-04-14 2025-04-10 0.885 1,922 +0 0.00% 1,700
2025-04-11 2025-04-09 0.874 1,922 +0 0.00% 1,680
2025-04-10 2025-04-08 0.843 1,922 +0 0.00% 1,620
2025-04-09 2025-04-07 0.833 1,922 +0 0.00% 1,600
2025-04-08 2025-04-03 0.989 1,922 -19,217 0.00% 1,900
2024-12-12 2024-12-10 1.093 21,139 +19,217 0.00% 23,100
2024-10-08 2024-10-04 1.144 1,922 +34 0.00% 2,199
2024-07-08 2024-07-04 1.257 1,888 +58 0.00% 2,373
2024-06-13 2024-06-11 1.158 1,830 -915 0.00% 2,120
2024-06-04 2024-05-31 1.126 2,745 +915 0.00% 3,090
2023-07-06 2023-07-04 1.199 1,830 +178 0.00% 2,194
2023-03-31 2023-03-29 1.296 1,652 -66,069 0.00% 2,140
2023-03-28 2023-03-24 1.320 67,721 +66,069 0.00% 89,380
2022-07-29 2022-07-27 2.275 1,652 -826 0.00% 3,758
2022-07-28 2022-07-26 2.275 2,478 +421 0.00% 5,637
2022-07-27 2022-07-25 2.304 2,057 +686 0.00% 4,740
2022-04-25 2022-04-21 2.246 1,371 -686 0.00% 3,079
2022-04-20 2022-04-14 2.362 2,057 -2,743 0.00% 4,860
2022-04-07 2022-04-04 2.435 4,800 -686 0.00% 11,690
2022-04-06 2022-04-01 2.333 5,486 -1,371 0.00% 12,800
2022-04-04 2022-03-31 2.319 6,857 -28,801 0.00% 15,899
2022-03-17 2022-03-15 1.706 35,658 +686 0.00% 60,841
2022-03-09 2022-03-07 2.027 34,972 +30,858 0.00% 70,890
2021-12-29 2021-12-24 2.085 4,114 -9,600 0.00% 8,579
2021-12-28 2021-12-22 2.085 13,714 +9,600 0.00% 28,599
2021-12-07 2021-12-03 2.202 4,114 -686 0.00% 9,059
2021-12-02 2021-11-30 2.100 4,800 +686 0.00% 10,080
2021-10-27 2021-10-25 2.187 4,114 -2,743 0.00% 8,999
2021-10-20 2021-10-18 2.187 6,857 +2,743 0.00% 14,999
2021-10-12 2021-10-08 2.187 4,114 -6,858 0.00% 8,999
2021-10-11 2021-10-07 2.187 10,972 +686 0.00% 24,001
2021-10-08 2021-10-06 2.187 10,286 +6,172 0.00% 22,500
2021-09-23 2021-09-20 2.319 4,114 +1,371 0.00% 9,539
2021-09-20 2021-09-16 2.435 2,743 -60,344 0.00% 6,680
2021-09-16 2021-09-14 2.523 63,087 -38,400 0.00% 159,161
2021-09-15 2021-09-13 2.756 101,487 +98,058 0.00% 279,719
2021-09-14 2021-09-10 2.610 3,429 +686 0.00% 8,951
2021-09-10 2021-09-08 2.640 2,743 -8,914 0.00% 7,240
2021-09-03 2021-09-01 2.362 11,657 -4,800 0.00% 27,539
2021-09-01 2021-08-30 2.479 16,457 -5,486 0.00% 40,799
2021-08-30 2021-08-26 2.348 21,943 -6,857 0.00% 51,520
2021-08-26 2021-08-24 2.246 28,800 -6,858 0.00% 64,679
2021-08-17 2021-08-13 2.246 35,658 +6,858 0.00% 80,081
2021-08-16 2021-08-12 2.290 28,800 -686 0.00% 65,939
2021-08-11 2021-08-09 2.187 29,486 +3,428 0.00% 64,500
2021-08-02 2021-07-29 2.085 26,058 +2,743 0.00% 54,341
2021-07-28 2021-07-26 2.283 23,315 +1,120 0.00% 53,217
2021-07-22 2021-07-20 2.344 22,195 +3,264 0.00% 52,020
2021-07-19 2021-07-15 2.466 18,931 -1,306 0.00% 46,690
2021-07-16 2021-07-14 2.482 20,237 +3,264 0.00% 50,221
2021-07-14 2021-07-12 2.512 16,973 +653 0.00% 42,641
2021-07-13 2021-07-09 2.574 16,320 -8,486 0.00% 42,001
2021-07-12 2021-07-08 2.727 24,806 +9,792 0.00% 67,640
2021-07-08 2021-07-06 2.773 15,014 -2,611 0.00% 41,629
2021-07-07 2021-07-05 2.834 17,625 +13,708 0.00% 49,949
2021-07-06 2021-07-02 2.681 3,917 -1,305 0.00% 10,501
2021-06-29 2021-06-25 2.543 5,222 -14,362 0.00% 13,279
2021-06-28 2021-06-24 2.558 19,584 -6,528 0.00% 50,101
2021-06-25 2021-06-23 2.512 26,112 +5,875 0.00% 65,601
2021-06-21 2021-06-17 2.390 20,237 +3,917 0.00% 48,361
2021-06-18 2021-06-16 2.298 16,320 +653 0.00% 37,501
2021-06-15 2021-06-10 2.451 15,667 -20,889 0.00% 38,400
2021-06-08 2021-06-04 2.252 36,556 +653 0.00% 82,319
2021-06-04 2021-06-02 2.313 35,903 -653 0.00% 83,049
2021-06-01 2021-05-28 2.359 36,556 -6,528 0.00% 86,239
2021-05-27 2021-05-25 2.283 43,084 +653 0.00% 98,340
2021-05-21 2021-05-18 2.359 42,431 +7,180 0.00% 100,099
2021-05-20 2021-05-17 2.374 35,251 +19,584 0.00% 83,701
2021-05-11 2021-05-07 2.436 15,667 -13,709 0.00% 38,160
2021-05-10 2021-05-06 2.374 29,376 +13,056 0.00% 69,751
2021-05-07 2021-05-05 2.466 16,320 +16,320 0.00% 40,251
2021-05-04 2021-04-30 2.099 0 -653
2021-04-30 2021-04-28 2.160 653 -32,639 0.00% 1,410
2021-04-29 2021-04-27 2.206 33,292 -2,611 0.00% 73,439
2021-04-21 2021-04-19 2.129 35,903 -1,959 0.00% 76,449
2021-04-12 2021-04-08 2.114 37,862 +1,306 0.00% 80,040
2021-04-09 2021-04-07 2.267 36,556 -6,528 0.00% 82,879
2021-04-08 2021-04-01 1.991 43,084 +3,264 0.00% 85,800
2021-04-01 2021-03-30 1.976 39,820 -1,306 0.00% 78,690
2021-03-15 2021-03-11 1.900 41,126 -19,584 0.00% 78,120
2021-03-10 2021-03-08 1.808 60,710 +19,584 0.00% 109,741
2021-03-08 2021-03-04 1.900 41,126 -653 0.00% 78,120
2021-03-04 2021-03-02 1.961 41,779 +39,821 0.00% 81,921
2021-03-01 2021-02-25 1.991 1,958 +1,305 0.00% 3,899
2021-02-26 2021-02-24 1.930 653 -35,903 0.00% 1,260
2021-02-25 2021-02-23 1.991 36,556 -13,056 0.00% 72,799
2021-02-24 2021-02-22 1.976 49,612 -13,056 0.00% 98,040
2021-02-19 2021-02-17 1.976 62,668 -7,833 0.00% 123,840
2021-02-18 2021-02-16 1.991 70,501 +43,737 0.00% 140,399
2021-02-08 2021-02-04 1.762 26,764 -1,306 0.00% 47,149
2021-02-05 2021-02-03 1.884 28,070 -653 0.00% 52,890
2021-02-04 2021-02-02 1.915 28,723 +653 0.00% 55,000
2021-02-02 2021-01-29 1.884 28,070 -11,750 0.00% 52,890
2021-02-01 2021-01-28 1.976 39,820 +26,764 0.00% 78,690
2021-01-29 2021-01-27 2.436 13,056 -5,222 0.00% 31,800
2021-01-28 2021-01-26 2.466 18,278 -5,222 0.00% 45,080
2021-01-27 2021-01-25 2.604 23,500 +5,875 0.00% 61,199
2021-01-20 2021-01-18 2.528 17,625 -653 0.00% 44,549
2021-01-19 2021-01-15 2.466 18,278 -7,834 0.00% 45,080
2021-01-18 2021-01-14 2.635 26,112 -5,875 0.00% 68,801
2021-01-15 2021-01-13 2.359 31,987 +7,834 0.00% 75,461
2021-01-14 2021-01-12 2.221 24,153 -10,445 0.00% 53,649
2021-01-13 2021-01-11 2.191 34,598 -28,070 0.00% 75,790
2021-01-11 2021-01-07 2.405 62,668 +26,112 0.00% 150,720
2021-01-08 2021-01-06 2.221 36,556 +4,569 0.00% 81,199
2021-01-07 2021-01-05 2.129 31,987 -11,097 0.00% 68,111
2021-01-06 2021-01-04 2.175 43,084 -11,098 0.00% 93,720
2021-01-05 2020-12-31 1.930 54,182 +9,792 0.00% 104,581
2021-01-04 2020-12-29 1.915 44,390 -3,264 0.00% 85,000
2020-12-30 2020-12-28 1.976 47,654 -1,958 0.00% 94,171
2020-12-29 2020-12-24 1.884 49,612 +3,264 0.00% 93,480
2020-12-28 2020-12-22 1.823 46,348 -11,750 0.00% 84,490
2020-12-22 2020-12-18 1.900 58,098 -16,973 0.00% 110,359
2020-12-17 2020-12-15 1.823 75,071 -3,264 0.00% 136,850
2020-12-16 2020-12-14 1.777 78,335 +3,264 0.00% 139,200
2020-12-14 2020-12-10 1.854 75,071 -27,417 0.00% 139,150
2020-12-11 2020-12-09 1.808 102,488 -6,528 0.00% 185,260
2020-12-10 2020-12-08 1.900 109,016 -6,528 0.00% 207,080
2020-12-09 2020-12-07 1.915 115,544 -30,681 0.00% 221,250
2020-12-08 2020-12-04 1.976 146,225 -25,459 0.01% 288,960
2020-12-07 2020-12-03 1.792 171,684 +165,156 0.01% 307,710
2020-12-03 2020-12-01 1.762 6,528 -653 0.00% 11,500
2020-11-26 2020-11-24 1.838 7,181 +653 0.00% 13,201
2020-11-25 2020-11-23 1.869 6,528 -653 0.00% 12,200
2020-11-24 2020-11-20 1.884 7,181 -6,528 0.00% 13,531
2020-11-19 2020-11-17 1.884 13,709 -1,305 0.00% 25,831
2020-11-18 2020-11-16 1.731 15,014 +1,305 0.00% 25,990
2020-11-12 2020-11-10 1.838 13,709 -3,264 0.00% 25,201
2020-11-11 2020-11-09 1.915 16,973 +4,570 0.00% 32,501
2020-11-10 2020-11-06 1.593 12,403 +12,403 0.00% 19,760
2020-10-30 2020-10-28 1.317 0 -16,973
2020-07-28 2020-07-24 1.306 16,973 +1,047 0.00% 22,167
2020-07-14 2020-07-10 1.388 15,926 +6,125 0.00% 22,100
2020-05-20 2020-05-18 1.273 9,801 -36,752 0.00% 12,481
2020-05-12 2020-05-08 1.273 46,553 +36,752 0.00% 59,280
2020-04-07 2020-04-03 1.306 9,801 -11,025 0.00% 12,801
2020-04-03 2020-04-01 1.306 20,826 -9,801 0.00% 27,200
2020-04-01 2020-03-30 1.257 30,627 +3,675 0.00% 38,500
2020-03-30 2020-03-26 1.306 26,952 -2,450 0.00% 35,200
2020-03-26 2020-03-24 1.241 29,402 +11,026 0.00% 36,480
2020-03-24 2020-03-20 1.224 18,376 +6,125 0.00% 22,500
2020-03-20 2020-03-18 1.257 12,251 -22,051 0.00% 15,400
2020-03-19 2020-03-17 1.322 34,302 +22,051 0.00% 45,360
2020-03-17 2020-03-13 1.420 12,251 +12,251 0.00% 17,400
2020-02-19 2020-02-17 1.763 0 -1,225
2020-02-12 2020-02-10 1.437 1,225 +1,225 0.00% 1,760
2019-04-15 2019-04-11 1.848 0 -3,539
2019-04-12 2019-04-10 1.882 3,539 -4,718 0.00% 6,661
2019-04-09 2019-04-04 1.967 8,257 +8,257 0.00% 16,241
2019-04-02 2019-03-29 1.746 0 -3,539
2019-03-11 2019-03-07 1.797 3,539 -7,667 0.00% 6,361
2019-03-08 2019-03-06 1.797 11,206 +11,206 0.00% 20,141
2017-07-10 2017-07-06 2.883 0 -11,795
2017-06-23 2017-06-21 2.916 11,795 +11,795 0.00% 34,399
2007-06-26 2007-06-22 14.176 0

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