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 9.100 67,000 +0 0.00% 609,700
2025-10-13 2025-10-09 9.110 67,000 +0 0.00% 610,370
2025-10-10 2025-10-08 9.190 67,000 +0 0.00% 615,730
2025-10-09 2025-10-06 9.180 67,000 +0 0.00% 615,060
2025-10-08 2025-10-03 9.230 67,000 +0 0.00% 618,410
2025-10-06 2025-10-02 9.210 67,000 +0 0.00% 617,070
2025-10-03 2025-09-30 9.020 67,000 +0 0.00% 604,340
2025-10-02 2025-09-29 8.950 67,000 +0 0.00% 599,650
2025-09-30 2025-09-26 8.680 67,000 +0 0.00% 581,560
2025-09-29 2025-09-25 8.690 67,000 +0 0.00% 582,230
2025-09-26 2025-09-24 8.910 67,000 +0 0.00% 596,970
2025-09-25 2025-09-23 8.570 67,000 +0 0.00% 574,190
2025-09-24 2025-09-22 8.570 67,000 +0 0.00% 574,190
2025-09-23 2025-09-19 8.700 67,000 +0 0.00% 582,900
2025-09-22 2025-09-18 8.780 67,000 +0 0.00% 588,260
2025-09-19 2025-09-17 8.840 67,000 +30,000 0.00% 592,280
2025-08-14 2025-08-12 8.756 37,000 +532 0.00% 323,965
2025-08-04 2025-07-31 8.218 36,468 -986 0.00% 299,697
2025-07-16 2025-07-14 8.705 37,454 -2,957 0.00% 326,040
2025-07-04 2025-07-02 8.380 40,411 -986 0.00% 338,661
2025-06-24 2025-06-20 7.163 41,397 +986 0.00% 296,523
2025-06-13 2025-06-11 8.106 40,411 -986 0.00% 327,591
2025-06-03 2025-05-30 7.692 41,397 +554 0.00% 318,420
2025-05-26 2025-05-22 7.671 40,843 -11,951 0.00% 313,319
2025-03-11 2025-03-07 8.124 52,794 -972 0.00% 428,886
2025-03-03 2025-02-27 8.042 53,766 -973 0.00% 432,359
2025-02-28 2025-02-26 7.959 54,739 -972 0.00% 435,681
2025-01-10 2025-01-08 7.250 55,711 +972 0.00% 403,888
2025-01-06 2025-01-02 7.702 54,739 -3,889 0.00% 421,608
2024-12-30 2024-12-24 8.062 58,628 +972 0.00% 472,663
2024-12-18 2024-12-16 7.928 57,656 +1,945 0.00% 457,119
2024-12-11 2024-12-09 8.360 55,711 +972 0.00% 465,760
2024-10-31 2024-10-29 9.111 54,739 -1,944 0.00% 498,725
2024-10-29 2024-10-25 9.111 56,683 +1,944 0.00% 516,436
2024-10-17 2024-10-15 8.566 54,739 +973 0.00% 468,891
2024-10-10 2024-10-08 9.666 53,766 -973 0.00% 519,716
2024-10-08 2024-10-04 11.168 54,739 +973 0.00% 611,304
2024-10-02 2024-09-27 8.988 53,766 -973 0.00% 483,225
2024-09-27 2024-09-25 7.620 54,739 -972 0.00% 417,105
2024-08-22 2024-08-20 6.962 55,711 +972 0.00% 387,847
2024-08-15 2024-08-13 7.373 54,739 +973 0.00% 403,596
2024-08-13 2024-08-09 8.107 53,766 +2,208 0.00% 435,881
2024-08-07 2024-08-05 8.386 51,558 -933 0.00% 432,356
2024-08-05 2024-08-01 8.729 52,491 +933 0.00% 458,193
2024-07-29 2024-07-25 8.772 51,558 +932 0.00% 452,260
2024-06-18 2024-06-14 9.276 50,626 +933 0.00% 469,600
2024-06-04 2024-05-31 10.775 49,693 +1,868 0.00% 535,434
2024-05-27 2024-05-23 10.741 47,825 +898 0.00% 513,707
2024-05-24 2024-05-22 11.165 46,927 +897 0.00% 523,931
2024-05-23 2024-05-21 10.975 46,030 -897 0.00% 505,197
2024-05-21 2024-05-17 11.209 46,927 +897 0.00% 526,023
2024-05-10 2024-05-08 10.831 46,030 -1,795 0.00% 498,530
2024-05-08 2024-05-06 11.020 47,825 -897 0.00% 527,030
2024-05-03 2024-04-30 9.382 48,722 +897 0.00% 457,110
2024-04-18 2024-04-16 8.947 47,825 +898 0.00% 427,912
2024-03-12 2024-03-08 10.084 46,927 -898 0.00% 473,211
2024-03-11 2024-03-07 9.627 47,825 -897 0.00% 460,418
2024-03-08 2024-03-06 9.571 48,722 -898 0.00% 466,339
2024-03-04 2024-02-29 8.914 49,620 -897 0.00% 442,314
2024-02-26 2024-02-22 8.435 50,517 -898 0.00% 426,106
2024-02-01 2024-01-30 7.298 51,415 +898 0.00% 375,245
2024-01-17 2024-01-15 8.446 50,517 +897 0.00% 426,669
2024-01-08 2024-01-04 9.505 49,620 +898 0.00% 471,617
2023-12-05 2023-12-01 9.638 48,722 +897 0.00% 469,597
2023-11-27 2023-11-23 10.741 47,825 +898 0.00% 513,707
2023-10-10 2023-10-06 10.831 46,927 +259 0.00% 508,245
2023-08-16 2023-08-14 12.613 46,668 +897 0.00% 588,640
2023-08-11 2023-08-09 13.937 45,771 +982 0.00% 637,931
2023-06-06 2023-06-02 14.335 44,789 +815 0.00% 642,038
2023-05-11 2023-05-09 15.657 43,974 +862 0.00% 688,494
2023-04-19 2023-04-17 17.281 43,112 -862 0.00% 744,998
2023-04-14 2023-04-12 16.538 43,974 -3,449 0.00% 727,254
2023-04-11 2023-04-04 15.657 47,423 +862 0.00% 742,495
2023-03-22 2023-03-20 15.703 46,561 +862 0.00% 731,159
2023-03-13 2023-03-09 16.608 45,699 +1,725 0.00% 758,963
2023-03-10 2023-03-08 17.165 43,974 +862 0.00% 754,794
2023-03-07 2023-03-03 18.881 43,112 -1,725 0.00% 813,998
2023-03-02 2023-02-28 17.002 44,837 +1,725 0.00% 762,327
2023-02-09 2023-02-07 18.417 43,112 -862 0.00% 793,998
2023-02-01 2023-01-30 19.693 43,974 -863 0.00% 865,973
2023-01-20 2023-01-18 19.183 44,837 -862 0.00% 860,088
2023-01-17 2023-01-13 19.623 45,699 +862 0.00% 896,763
2023-01-11 2023-01-09 19.043 44,837 -862 0.00% 853,848
2023-01-06 2023-01-04 18.092 45,699 -862 0.00% 826,803
2023-01-05 2023-01-03 17.304 46,561 +862 0.00% 805,679
2022-12-29 2022-12-23 16.631 45,699 -862 0.00% 760,023
2022-12-23 2022-12-21 15.819 46,561 +862 0.00% 736,559
2022-12-08 2022-12-06 17.281 45,699 -2,587 0.00% 789,703
2022-11-17 2022-11-15 16.863 48,286 +863 0.00% 814,247
2022-11-16 2022-11-14 17.373 47,423 -1,725 0.00% 823,894
2022-11-15 2022-11-11 15.123 49,148 -862 0.00% 743,283
2022-11-11 2022-11-09 14.683 50,010 +862 0.00% 734,279
2022-11-09 2022-11-07 14.219 49,148 +862 0.00% 698,823
2022-10-24 2022-10-20 12.989 48,286 -862 0.00% 627,206
2022-10-18 2022-10-14 13.453 49,148 -862 0.00% 661,203
2022-10-14 2022-10-12 13.221 50,010 +862 0.00% 661,199
2022-10-06 2022-10-03 13.685 49,148 +862 0.00% 672,603
2022-10-03 2022-09-29 13.152 48,286 -1,724 0.00% 635,046
2022-09-27 2022-09-23 13.987 50,010 +1,724 0.00% 699,479
2022-09-26 2022-09-22 14.149 48,286 +863 0.00% 683,206
2022-08-29 2022-08-25 17.652 47,423 -863 0.00% 837,094
2022-08-26 2022-08-24 17.211 48,286 +863 0.00% 831,048
2022-08-12 2022-08-10 18.092 47,423 +2,896 0.00% 857,994
2022-08-08 2022-08-04 17.783 44,527 +1,680 0.00% 791,819
2022-08-04 2022-08-02 17.307 42,847 +840 0.00% 741,543
2022-08-02 2022-07-29 18.402 42,007 +840 0.00% 773,006
2022-07-19 2022-07-15 19.973 41,167 +9,242 0.00% 822,229
2022-07-13 2022-07-11 20.402 31,925 +840 0.00% 651,319
2022-06-17 2022-06-15 20.830 31,085 +840 0.00% 647,501
2022-06-14 2022-06-10 21.663 30,245 +3,361 0.00% 655,204
2022-06-07 2022-06-02 25.226 26,884 +1,069 0.00% 678,179
2022-06-02 2022-05-31 24.718 25,815 +807 0.00% 638,092
2022-06-01 2022-05-30 23.974 25,008 -1,613 0.00% 599,544
2022-05-31 2022-05-27 24.098 26,621 -807 0.00% 641,514
2022-05-30 2022-05-26 23.701 27,428 -807 0.00% 650,081
2022-05-26 2022-05-24 23.602 28,235 +807 0.00% 666,408
2022-05-20 2022-05-18 23.131 27,428 +807 0.00% 634,441
2022-05-03 2022-04-28 21.520 26,621 +806 0.00% 572,875
2022-04-28 2022-04-26 20.528 25,815 +807 0.00% 529,930
2022-04-25 2022-04-21 20.999 25,008 -807 0.00% 525,144
2022-04-21 2022-04-19 21.520 25,815 -1,613 0.00% 555,530
2022-03-23 2022-03-21 24.222 27,428 +807 0.00% 664,362
2022-03-22 2022-03-18 24.792 26,621 +2,420 0.00% 659,994
2022-03-04 2022-03-02 24.197 24,201 -807 0.00% 585,597
2022-02-15 2022-02-11 28.201 25,008 -4,033 0.00% 705,255
2022-01-25 2022-01-21 27.086 29,041 +806 0.00% 786,591
2022-01-10 2022-01-06 22.660 28,235 -806 0.00% 639,808
2022-01-06 2022-01-04 23.825 29,041 +806 0.00% 691,912
2021-12-08 2021-12-06 24.792 28,235 -806 0.00% 700,009
2021-11-23 2021-11-19 25.164 29,041 +1,613 0.00% 730,791
2021-11-15 2021-11-11 27.086 27,428 -1,613 0.00% 742,902
2021-11-10 2021-11-08 25.226 29,041 +806 0.00% 732,591
2021-11-08 2021-11-04 25.722 28,235 +807 0.00% 726,259
2021-11-05 2021-11-03 25.784 27,428 +807 0.00% 707,202
2021-10-25 2021-10-21 27.581 26,621 -1,614 0.00% 734,244
2021-10-21 2021-10-19 28.883 28,235 +807 0.00% 815,510
2021-10-11 2021-10-07 26.280 27,428 +807 0.00% 720,802
2021-10-05 2021-09-30 28.883 26,621 +2,420 0.00% 768,893
2021-09-24 2021-09-21 31.610 24,201 +807 0.00% 764,996
2021-09-13 2021-09-09 36.569 23,394 +3,226 0.00% 855,485
2021-09-08 2021-09-06 38.428 20,168 -1,613 0.00% 775,015
2021-09-02 2021-08-31 40.535 21,781 +807 0.00% 882,900
2021-09-01 2021-08-30 40.597 20,974 +806 0.00% 851,488
2021-08-27 2021-08-25 39.668 20,168 -806 0.00% 800,016
2021-08-19 2021-08-17 35.267 20,974 -807 0.00% 739,689
2021-08-17 2021-08-13 37.250 21,781 -807 0.00% 811,350
2021-08-16 2021-08-12 39.450 22,588 -4,033 0.00% 891,091
2021-08-13 2021-08-11 38.817 26,621 +564 0.00% 1,033,335
2021-08-06 2021-08-04 37.740 26,057 +789 0.00% 983,393
2021-08-05 2021-08-03 38.627 25,268 +2,369 0.00% 976,016
2021-08-04 2021-08-02 37.613 22,899 +790 0.00% 861,310
2021-07-30 2021-07-28 34.194 22,109 +2,369 0.00% 755,996
2021-07-29 2021-07-27 31.534 19,740 +789 0.00% 622,491
2021-07-28 2021-07-26 39.133 18,951 +790 0.00% 741,612
2021-07-26 2021-07-22 41.983 18,161 +790 0.00% 762,447
2021-06-25 2021-06-23 40.843 17,371 +1,579 0.00% 709,481
2021-06-24 2021-06-22 40.146 15,792 +1,579 0.00% 633,991
2021-06-22 2021-06-18 39.766 14,213 +1,579 0.00% 565,200
2021-06-21 2021-06-17 37.423 12,634 +1,579 0.00% 472,808
2021-06-15 2021-06-10 37.930 11,055 -1,579 0.00% 419,317
2021-06-07 2021-06-03 36.220 12,634 +1,579 0.00% 457,608
2021-06-01 2021-05-28 39.221 11,055 +222 0.00% 433,589
2021-05-26 2021-05-24 36.443 10,833 -1,548 0.00% 394,783
2021-05-20 2021-05-17 35.344 12,381 +1,548 0.00% 437,596
2021-05-11 2021-05-07 34.310 10,833 -3,096 0.00% 371,684
2021-05-10 2021-05-06 35.021 13,929 +1,548 0.00% 487,809
2021-05-05 2021-05-03 32.953 12,381 +1,548 0.00% 407,996
2021-03-18 2021-03-16 32.566 10,833 -1,548 0.00% 352,785
2021-03-15 2021-03-11 33.147 12,381 +1,548 0.00% 410,396
2021-03-11 2021-03-09 28.107 10,833 -7,739 0.00% 304,487
2021-02-23 2021-02-19 28.366 18,572 -1,547 0.00% 526,809
2021-02-09 2021-02-05 25.406 20,119 +9,286 0.00% 511,152
2021-02-08 2021-02-04 24.915 10,833 +1,547 0.00% 269,908
2021-02-04 2021-02-02 25.691 9,286 -9,286 0.00% 238,564
2021-02-03 2021-02-01 25.329 18,572 +7,739 0.00% 470,408
2021-02-02 2021-01-29 24.295 10,833 -12,382 0.00% 263,189
2021-02-01 2021-01-28 24.295 23,215 +17,024 0.00% 564,010
2021-01-28 2021-01-26 26.427 6,191 -15,476 0.00% 163,612
2021-01-27 2021-01-25 25.820 21,667 +1,548 0.00% 559,441
2021-01-26 2021-01-22 26.040 20,119 -6,191 0.00% 523,892
2021-01-25 2021-01-21 24.993 26,310 +4,643 0.00% 657,563
2021-01-22 2021-01-20 25.665 21,667 +15,476 0.00% 556,081
2021-01-21 2021-01-19 25.226 6,191 +6,191 0.00% 156,171
2021-01-12 2021-01-08 27.720 0 -15,476
2021-01-11 2021-01-07 27.913 15,476 -1,548 0.00% 431,989
2021-01-08 2021-01-06 27.720 17,024 +1,548 0.00% 471,899
2021-01-05 2020-12-31 27.978 15,476 -1,548 0.00% 432,989
2021-01-04 2020-12-29 27.267 17,024 +17,024 0.00% 464,199
2020-12-17 2020-12-15 24.218 0 -4,643
2020-12-15 2020-12-11 24.683 4,643 -1,548 0.00% 114,602
2020-12-14 2020-12-10 24.140 6,191 +1,548 0.00% 149,451
2020-12-09 2020-12-07 22.486 4,643 +3,095 0.00% 104,402
2020-12-02 2020-11-30 22.486 1,548 -1,547 0.00% 34,808
2020-12-01 2020-11-27 22.150 3,095 +1,547 0.00% 68,554
2020-11-30 2020-11-26 22.279 1,548 -1,547 0.00% 34,488
2020-11-26 2020-11-24 23.054 3,095 -1,548 0.00% 71,354
2020-11-05 2020-11-03 20.211 4,643 -1,548 0.00% 93,842
2020-11-03 2020-10-30 21.943 6,191 -1,547 0.00% 135,850
2020-10-30 2020-10-28 21.271 7,738 -3,095 0.00% 164,596
2020-10-29 2020-10-27 21.710 10,833 +4,642 0.00% 235,190
2020-10-28 2020-10-23 20.832 6,191 -3,095 0.00% 128,969
2020-10-23 2020-10-21 21.245 9,286 +1,548 0.00% 197,284
2020-10-19 2020-10-15 20.444 7,738 -1,548 0.00% 158,196
2020-10-16 2020-10-14 21.064 9,286 +1,548 0.00% 195,603
2020-10-14 2020-10-09 21.710 7,738 -1,548 0.00% 167,996
2020-10-06 2020-09-30 20.134 9,286 +1,548 0.00% 186,963
2020-10-05 2020-09-29 19.359 7,738 -1,548 0.00% 149,796
2020-09-28 2020-09-24 18.221 9,286 +7,738 0.00% 169,203
2020-09-21 2020-09-17 18.893 1,548 +1,548 0.00% 29,247
2020-09-09 2020-09-07 17.627 0 -3,095
2020-09-08 2020-09-04 17.627 3,095 +3,095 0.00% 54,555
2020-09-03 2020-09-01 17.834 0 -6,191
2020-09-02 2020-08-31 17.317 6,191 +6,191 0.00% 107,208
2020-07-30 2020-07-28 15.168 0 -1,527
2020-07-29 2020-07-27 14.539 1,527 +1,527 0.00% 22,201
2020-07-28 2020-07-24 14.094 0 -3,054
2020-07-22 2020-07-20 13.806 3,054 +3,054 0.00% 42,162
2018-07-16 2018-07-12 13.133 0 -1,349
2018-07-13 2018-07-11 13.459 1,349 -4,048 0.00% 18,157
2018-07-12 2018-07-10 13.785 5,397 +5,397 0.00% 74,400
2013-10-17 2013-10-15 17.462 0 -1,812
2013-09-11 2013-09-09 15.873 1,812 +1,812 0.00% 28,761
2007-06-26 2007-06-22 37.432 0

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