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 2.840 92,000 +0 0.00% 261,280
2025-10-13 2025-10-09 2.840 92,000 +0 0.00% 261,280
2025-10-10 2025-10-08 2.770 92,000 +0 0.00% 254,840
2025-10-09 2025-10-06 2.780 92,000 -6,000 0.00% 255,760
2025-10-08 2025-10-03 2.770 98,000 +6,000 0.00% 271,460
2025-10-02 2025-09-29 2.840 92,000 +1,944 0.00% 261,280
2025-09-17 2025-09-15 2.860 90,056 -9,789 0.00% 257,599
2025-09-03 2025-09-01 2.758 99,845 +5,873 0.00% 275,400
2025-09-01 2025-08-28 2.830 93,972 +5,873 0.00% 265,920
2025-08-29 2025-08-27 2.860 88,099 +3,916 0.00% 252,001
2025-08-25 2025-08-21 2.891 84,183 +7,831 0.00% 243,380
2025-08-22 2025-08-20 2.912 76,352 +5,873 0.00% 222,300
2025-08-20 2025-08-18 2.973 70,479 +1,958 0.00% 209,520
2025-08-19 2025-08-15 3.014 68,521 +5,873 0.00% 206,500
2025-08-14 2025-08-12 3.055 62,648 -3,915 0.00% 191,360
2025-08-12 2025-08-08 3.034 66,563 +3,915 0.00% 201,959
2025-08-08 2025-08-06 3.055 62,648 -7,831 0.00% 191,360
2025-08-06 2025-08-04 2.973 70,479 -3,915 0.00% 209,520
2025-08-04 2025-07-31 2.952 74,394 +3,915 0.00% 219,639
2025-07-31 2025-07-29 3.003 70,479 -3,915 0.00% 211,680
2025-07-29 2025-07-25 2.973 74,394 -3,916 0.00% 221,159
2025-07-25 2025-07-23 2.912 78,310 +7,831 0.00% 228,000
2025-07-24 2025-07-22 2.963 70,479 -9,789 0.00% 208,800
2025-07-23 2025-07-21 2.809 80,268 -3,915 0.00% 225,501
2025-07-18 2025-07-16 2.697 84,183 -1,958 0.00% 227,040
2025-07-17 2025-07-15 2.697 86,141 +1,958 0.00% 232,320
2025-07-16 2025-07-14 2.717 84,183 -1,958 0.00% 228,760
2025-07-11 2025-07-09 2.656 86,141 +3,916 0.00% 228,800
2025-07-09 2025-07-07 3.184 82,225 +5,975 0.00% 261,781
2025-07-04 2025-07-02 3.195 76,250 -1,816 0.00% 243,598
2025-07-03 2025-06-30 3.151 78,066 -1,815 0.00% 245,960
2025-07-02 2025-06-27 3.118 79,881 -1,816 0.00% 249,039
2025-06-30 2025-06-26 3.007 81,697 -1,815 0.00% 245,700
2025-06-27 2025-06-25 2.974 83,512 -3,631 0.00% 248,399
2025-06-26 2025-06-24 2.974 87,143 -1,816 0.00% 259,199
2025-06-23 2025-06-19 2.875 88,959 +1,816 0.00% 255,780
2025-06-20 2025-06-18 2.908 87,143 +1,815 0.00% 253,439
2025-06-11 2025-06-09 2.963 85,328 -1,815 0.00% 252,860
2025-06-09 2025-06-05 2.941 87,143 +3,631 0.00% 256,319
2025-06-04 2025-06-02 2.820 83,512 +1,815 0.00% 235,519
2025-05-26 2025-05-22 2.897 81,697 -1,815 0.00% 236,700
2025-05-21 2025-05-19 2.875 83,512 -1,816 0.00% 240,119
2025-04-02 2025-03-31 2.787 85,328 +1,816 0.00% 237,820
2025-04-01 2025-03-28 2.853 83,512 +1,815 0.00% 238,279
2025-03-07 2025-03-05 2.479 81,697 +3,631 0.00% 202,500
2025-03-06 2025-03-04 2.479 78,066 +1,816 0.00% 193,500
2025-02-25 2025-02-21 2.545 76,250 +3,630 0.00% 194,039
2025-02-14 2025-02-12 2.611 72,620 +5,447 0.00% 189,601
2025-01-23 2025-01-21 2.611 67,173 +3,631 0.00% 175,380
2025-01-14 2025-01-10 2.545 63,542 +3,631 0.00% 161,700
2025-01-10 2025-01-08 2.644 59,911 +1,815 0.00% 158,400
2025-01-08 2025-01-06 2.743 58,096 +1,816 0.00% 159,361
2025-01-07 2025-01-03 2.776 56,280 +1,815 0.00% 156,240
2024-12-27 2024-12-20 2.710 54,465 +1,816 0.00% 147,601
2024-12-23 2024-12-19 2.798 52,649 +1,815 0.00% 147,320
2024-12-18 2024-12-16 2.864 50,834 +3,631 0.00% 145,601
2024-12-17 2024-12-13 2.897 47,203 +5,447 0.00% 136,761
2024-12-13 2024-12-11 2.919 41,756 +1,815 0.00% 121,899
2024-12-12 2024-12-10 2.941 39,941 +1,816 0.00% 117,481
2024-12-11 2024-12-09 2.952 38,125 +1,815 0.00% 112,559
2024-12-06 2024-12-04 2.974 36,310 +1,816 0.00% 108,001
2024-11-27 2024-11-25 2.886 34,494 +1,815 0.00% 99,559
2024-11-19 2024-11-15 2.919 32,679 +1,816 0.00% 95,401
2024-11-14 2024-11-12 3.007 30,863 +1,815 0.00% 92,819
2024-11-13 2024-11-11 3.041 29,048 +3,631 0.00% 88,321
2024-11-12 2024-11-08 3.151 25,417 +1,816 0.00% 80,081
2024-11-11 2024-11-07 3.217 23,601 -1,816 0.00% 75,919
2024-11-05 2024-11-01 3.118 25,417 -1,815 0.00% 79,241
2024-10-23 2024-10-21 3.085 27,232 +3,631 0.00% 83,999
2024-10-22 2024-10-18 3.151 23,601 -1,816 0.00% 74,359
2024-10-21 2024-10-17 3.085 25,417 +1,816 0.00% 78,401
2024-10-18 2024-10-16 3.118 23,601 -1,816 0.00% 73,579
2024-10-17 2024-10-15 3.096 25,417 +3,631 0.00% 78,681
2024-10-16 2024-10-14 3.184 21,786 +1,816 0.00% 69,360
2024-10-15 2024-10-10 3.239 19,970 -3,631 0.00% 64,679
2024-10-14 2024-10-09 3.092 23,601 +3,631 0.00% 72,967
2024-10-10 2024-10-08 3.114 19,970 +5,480 0.00% 62,182
2024-10-09 2024-10-07 3.335 14,490 +1,811 0.00% 48,319
2024-10-08 2024-10-04 3.368 12,679 -1,811 0.00% 42,700
2024-10-07 2024-10-03 3.301 14,490 +1,811 0.00% 47,839
2024-10-04 2024-10-02 3.448 12,679 -3,623 0.00% 43,718
2024-10-03 2024-09-30 3.357 16,302 +484 0.00% 54,726
2024-10-02 2024-09-27 3.243 15,818 -3,515 0.00% 51,302
2024-09-30 2024-09-26 3.141 19,333 -1,757 0.00% 60,721
2024-09-26 2024-09-24 3.095 21,090 -1,758 0.00% 65,280
2024-09-23 2024-09-19 2.913 22,848 -1,757 0.00% 66,561
2024-09-13 2024-09-11 2.845 24,605 +1,757 0.00% 70,000
2024-09-09 2024-09-04 2.982 22,848 +1,758 0.00% 68,121
2024-09-04 2024-09-02 3.004 21,090 -1,758 0.00% 63,360
2024-09-03 2024-08-30 2.970 22,848 -1,757 0.00% 67,861
2024-08-30 2024-08-28 2.902 24,605 +1,757 0.00% 71,400
2024-08-28 2024-08-26 2.936 22,848 +1,758 0.00% 67,081
2024-07-29 2024-07-25 3.107 21,090 +1,757 0.00% 65,520
2024-07-23 2024-07-19 3.243 19,333 +3,515 0.00% 62,701
2024-07-19 2024-07-17 3.357 15,818 +1,758 0.00% 53,102
2024-07-16 2024-07-12 3.505 14,060 +3,515 0.00% 49,280
2024-07-12 2024-07-10 3.505 10,545 +1,757 0.00% 36,960
2024-07-09 2024-07-05 3.733 8,788 -1,757 0.00% 32,802
2024-07-02 2024-06-27 3.482 10,545 +3,515 0.00% 36,720
2024-06-26 2024-06-24 3.562 7,030 +1,757 0.00% 25,040
2024-06-24 2024-06-20 3.744 5,273 -1,757 0.00% 19,742
2024-06-21 2024-06-19 3.744 7,030 -1,758 0.00% 26,320
2024-06-18 2024-06-14 3.596 8,788 -1,757 0.00% 31,602
2024-06-14 2024-06-12 3.607 10,545 -3,515 0.00% 38,040
2024-06-11 2024-06-06 3.995 14,060 -1,758 0.00% 56,165
2024-06-07 2024-06-05 3.983 15,818 +4,182 0.00% 62,997
2024-06-04 2024-05-31 4.295 11,636 -4,986 0.00% 49,982
2024-05-31 2024-05-29 4.235 16,622 +1,662 0.00% 70,399
2024-05-30 2024-05-28 4.259 14,960 -1,662 0.00% 63,720
2024-05-29 2024-05-27 4.139 16,622 -9,973 0.00% 68,799
2024-05-28 2024-05-24 4.103 26,595 +3,324 0.00% 109,118
2024-05-24 2024-05-22 4.187 23,271 -19,947 0.00% 97,440
2024-05-23 2024-05-21 3.886 43,218 +4,987 0.00% 167,961
2024-05-22 2024-05-20 3.983 38,231 -9,973 0.00% 152,260
2024-05-17 2024-05-14 3.802 48,204 +14,960 0.00% 183,279
2024-05-16 2024-05-13 4.019 33,244 -3,325 0.00% 133,599
2024-05-13 2024-05-09 3.886 36,569 -3,324 0.00% 142,121
2024-05-10 2024-05-08 3.754 39,893 -3,325 0.00% 149,759
2024-04-26 2024-04-24 3.489 43,218 +1,663 0.00% 150,801
2024-04-25 2024-04-23 3.513 41,555 +1,662 0.00% 145,998
2024-04-24 2024-04-22 3.586 39,893 +1,662 0.00% 143,039
2024-04-22 2024-04-18 3.742 38,231 -1,662 0.00% 143,060
2024-04-18 2024-04-16 3.586 39,893 -1,662 0.00% 143,039
2024-04-17 2024-04-15 3.646 41,555 -1,663 0.00% 151,498
2024-04-11 2024-04-09 3.598 43,218 -1,662 0.00% 155,481
2024-04-10 2024-04-08 3.525 44,880 -3,324 0.00% 158,220
2024-04-08 2024-04-03 3.465 48,204 -3,325 0.00% 167,039
2024-04-05 2024-04-02 3.297 51,529 -1,662 0.00% 169,881
2024-04-03 2024-03-28 3.225 53,191 +1,662 0.00% 171,520
2024-04-02 2024-03-27 3.333 51,529 +1,662 0.00% 171,741
2024-03-28 2024-03-26 3.357 49,867 +14,960 0.00% 167,402
2024-03-20 2024-03-18 3.513 34,907 +4,987 0.00% 122,642
2024-03-19 2024-03-15 3.598 29,920 +4,987 0.00% 107,640
2024-03-18 2024-03-14 3.706 24,933 +14,960 0.00% 92,399
2024-03-15 2024-03-13 3.850 9,973 +4,986 0.00% 38,399
2024-03-14 2024-03-12 3.826 4,987 +4,987 0.00% 19,081
2023-11-28 2023-11-24 3.321 0 -1,662
2023-11-14 2023-11-10 3.068 1,662 -1,662 0.00% 5,099
2023-11-13 2023-11-09 3.056 3,324 -3,325 0.00% 10,159
2023-11-09 2023-11-07 2.960 6,649 +1,662 0.00% 19,680
2023-11-08 2023-11-06 2.948 4,987 +1,663 0.00% 14,701
2023-10-31 2023-10-27 3.080 3,324 -4,987 0.00% 10,239
2023-10-24 2023-10-19 2.996 8,311 +1,662 0.00% 24,900
2023-10-20 2023-10-18 3.068 6,649 +3,325 0.00% 20,400
2023-09-28 2023-09-26 3.337 3,324 +123 0.00% 11,091
2023-09-27 2023-09-25 3.349 3,201 -1,600 0.00% 10,721
2023-09-25 2023-09-21 3.374 4,801 -1,601 0.00% 16,199
2023-09-21 2023-09-19 3.312 6,402 -3,201 0.00% 21,201
2023-09-18 2023-09-14 3.174 9,603 -1,600 0.00% 30,481
2023-09-15 2023-09-13 3.137 11,203 -4,801 0.00% 35,140
2023-09-14 2023-09-12 3.024 16,004 +9,602 0.00% 48,399
2023-09-13 2023-09-11 3.137 6,402 -3,201 0.00% 20,081
2023-09-07 2023-09-05 3.124 9,603 -4,801 0.00% 30,001
2023-08-22 2023-08-18 2.774 14,404 -1,600 0.00% 39,960
2023-08-14 2023-08-10 2.687 16,004 +3,201 0.00% 42,999
2023-08-08 2023-08-04 2.924 12,803 -3,201 0.00% 37,439
2023-08-02 2023-07-31 2.799 16,004 -1,601 0.00% 44,799
2023-07-27 2023-07-25 2.849 17,605 -3,201 0.00% 50,161
2023-07-24 2023-07-20 2.799 20,806 +3,201 0.00% 58,241
2023-07-20 2023-07-18 2.837 17,605 -1,600 0.00% 49,941
2023-07-19 2023-07-14 2.824 19,205 -1,601 0.00% 54,240
2023-07-18 2023-07-13 2.724 20,806 -3,200 0.00% 56,681
2023-07-07 2023-07-05 2.624 24,006 -3,201 0.00% 62,999
2023-07-05 2023-07-03 2.562 27,207 -3,201 0.00% 69,699
2023-06-28 2023-06-26 2.437 30,408 -1,600 0.00% 74,100
2023-06-27 2023-06-23 2.299 32,008 +1,600 0.00% 73,599
2023-06-26 2023-06-21 2.437 30,408 -1,600 0.00% 74,100
2023-06-23 2023-06-20 2.374 32,008 +4,801 0.00% 75,999
2023-06-19 2023-06-15 2.587 27,207 +3,201 0.00% 70,379
2023-06-15 2023-06-13 2.687 24,006 +1,600 0.00% 64,499
2023-06-13 2023-06-09 2.687 22,406 +8,002 0.00% 60,200
2023-06-09 2023-06-07 3.416 14,404 +1,601 0.00% 49,208
2023-06-07 2023-06-05 3.346 12,803 +1,422 0.00% 42,839
2023-06-02 2023-05-31 3.374 11,381 +1,423 0.00% 38,401
2023-06-01 2023-05-30 3.487 9,958 +1,422 0.00% 34,719
2023-05-31 2023-05-29 3.543 8,536 -1,422 0.00% 30,241
2023-05-30 2023-05-25 3.810 9,958 +1,422 0.00% 37,939
2023-05-24 2023-05-22 3.852 8,536 -1,422 0.00% 32,882
2023-05-22 2023-05-18 3.754 9,958 -1,423 0.00% 37,379
2023-05-19 2023-05-17 3.726 11,381 +1,423 0.00% 42,401
2023-05-18 2023-05-16 3.768 9,958 +1,422 0.00% 37,519
2023-05-16 2023-05-12 3.726 8,536 +2,846 0.00% 31,801
2023-04-26 2023-04-24 3.726 5,690 -9,959 0.00% 21,199
2023-04-19 2023-04-17 3.726 15,649 -1,422 0.00% 58,301
2023-04-18 2023-04-14 3.683 17,071 -2,845 0.00% 62,879
2023-03-28 2023-03-24 3.444 19,916 +4,267 0.00% 68,599
2023-01-30 2023-01-26 4.147 15,649 +1,423 0.00% 64,902
2022-09-29 2022-09-27 3.874 14,226 +854 0.00% 55,106
2022-09-22 2022-09-20 4.023 13,372 +2,674 0.00% 53,798
2022-09-19 2022-09-15 3.993 10,698 -1,337 0.00% 42,720
2022-09-07 2022-09-05 3.993 12,035 +1,337 0.00% 48,059
2022-09-05 2022-09-01 3.874 10,698 -4,012 0.00% 41,440
2022-09-02 2022-08-31 3.739 14,710 +4,012 0.00% 55,001
2022-08-11 2022-08-09 4.098 10,698 -4,012 0.00% 43,840
2022-08-10 2022-08-08 4.008 14,710 +4,012 0.00% 58,961
2022-07-08 2022-07-06 5.148 10,698 +1,094 0.00% 55,070
2022-07-07 2022-07-05 5.514 9,604 -4,802 0.00% 52,959
2022-07-06 2022-07-04 5.348 14,406 +4,802 0.00% 77,038
2022-07-04 2022-06-29 5.464 9,604 -2,401 0.00% 52,479
2022-06-30 2022-06-28 5.381 12,005 +4,802 0.00% 64,598
2022-06-24 2022-06-22 5.331 7,203 -2,401 0.00% 38,399
2022-06-23 2022-06-21 5.298 9,604 +2,401 0.00% 50,879
2022-05-25 2022-05-23 5.498 7,203 +2,401 0.00% 39,599
2022-05-19 2022-05-17 5.081 4,802 -1,201 0.00% 24,399
2022-05-17 2022-05-13 4.915 6,003 -2,401 0.00% 29,502
2022-05-16 2022-05-12 4.631 8,404 +3,602 0.00% 38,921
2022-05-05 2022-05-03 5.064 4,802 +2,401 0.00% 24,319
2022-04-28 2022-04-26 4.748 2,401 +2,401 0.00% 11,400
2022-04-25 2022-04-21 5.214 0 -1,201
2022-04-22 2022-04-20 5.181 1,201 -7,203 0.00% 6,222
2022-04-20 2022-04-14 5.598 8,404 +2,401 0.00% 47,042
2022-04-07 2022-04-04 5.314 6,003 -1,200 0.00% 31,902
2022-04-06 2022-04-01 5.314 7,203 -7,203 0.00% 38,279
2022-04-01 2022-03-30 4.981 14,406 -1,201 0.00% 71,758
2022-03-31 2022-03-29 4.998 15,607 +7,203 0.00% 78,001
2022-03-30 2022-03-28 4.898 8,404 +1,201 0.00% 41,161
2022-03-29 2022-03-25 4.831 7,203 +7,203 0.00% 34,799
2021-10-22 2021-10-20 3.898 0 -1,201
2021-10-21 2021-10-19 3.948 1,201 -8,403 0.00% 4,742
2021-10-20 2021-10-18 3.948 9,604 -280,924 0.00% 37,919
2021-10-08 2021-10-06 3.898 290,528 +7,203 0.01% 1,132,560
2021-09-29 2021-09-27 4.030 283,325 +9,252 0.01% 1,141,763
2021-09-15 2021-09-13 4.822 274,073 -3,484 0.01% 1,321,598
2021-09-08 2021-09-06 4.960 277,557 +3,484 0.01% 1,376,638
2021-08-30 2021-08-26 4.202 274,073 -3,484 0.01% 1,151,678
2021-08-26 2021-08-24 4.116 277,557 +3,484 0.01% 1,142,418
2021-08-25 2021-08-23 4.013 274,073 +274,073 0.01% 1,099,758
2021-07-20 2021-07-16 3.599 0 -8,129
2021-07-19 2021-07-15 3.599 8,129 +8,129 0.00% 29,259
2021-05-13 2021-05-11 4.043 0 -1,113
2021-05-12 2021-05-10 4.186 1,113 -1,113 0.00% 4,659
2021-04-15 2021-04-13 3.521 2,226 +1,113 0.00% 7,839
2021-04-14 2021-04-12 3.521 1,113 +1,113 0.00% 3,919
2021-03-02 2021-02-26 3.521 0 -1,113
2021-03-01 2021-02-25 3.809 1,113 +1,113 0.00% 4,239
2020-12-11 2020-12-09 3.539 0 -1,113
2020-11-26 2020-11-24 3.468 1,113 +1,113 0.00% 3,859
2020-09-01 2020-08-28 3.393 0 -1,067
2020-08-12 2020-08-10 3.112 1,067 +1,067 0.00% 3,321
2020-05-07 2020-05-05 3.072 0 -2,018
2020-05-06 2020-05-04 3.012 2,018 +2,018 0.00% 6,079
2007-06-26 2007-06-22 15.262 0

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