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 5.340 709,000 +0 0.02% 3,786,060
2025-10-13 2025-10-09 5.370 709,000 +0 0.02% 3,807,330
2025-10-10 2025-10-08 5.260 709,000 +0 0.02% 3,729,340
2025-10-09 2025-10-06 5.400 709,000 +0 0.02% 3,828,600
2025-10-08 2025-10-03 5.620 709,000 +0 0.02% 3,984,580
2025-10-06 2025-10-02 5.660 709,000 +0 0.02% 4,012,940
2025-10-03 2025-09-30 5.490 709,000 +0 0.02% 3,892,410
2025-10-02 2025-09-29 5.530 709,000 +0 0.02% 3,920,770
2025-09-30 2025-09-26 5.490 709,000 +1,000 0.02% 3,892,410
2025-09-29 2025-09-25 5.720 708,000 +1,000 0.02% 4,049,760
2025-09-22 2025-09-18 5.850 707,000 -1,000 0.02% 4,135,950
2025-09-18 2025-09-16 5.790 708,000 +1,000 0.02% 4,099,320
2025-09-17 2025-09-15 5.900 707,000 +1,000 0.02% 4,171,300
2025-09-16 2025-09-12 6.100 706,000 -2,000 0.02% 4,306,600
2025-09-08 2025-09-04 5.320 708,000 +1,000 0.02% 3,766,560
2025-09-03 2025-09-01 5.510 707,000 +1,000 0.02% 3,895,570
2025-08-27 2025-08-25 5.570 706,000 -700,000 0.02% 3,932,420
2025-08-22 2025-08-20 5.400 1,406,000 -2,000 0.03% 7,592,400
2025-08-15 2025-08-13 4.900 1,408,000 +1,000 0.03% 6,899,200
2025-08-14 2025-08-12 4.950 1,407,000 +1,000 0.03% 6,964,650
2025-08-08 2025-08-06 5.150 1,406,000 -1,000 0.03% 7,240,900
2025-07-29 2025-07-25 4.400 1,407,000 -2,000 0.03% 6,190,800
2025-07-25 2025-07-23 3.990 1,409,000 -1,000 0.03% 5,621,910
2025-07-02 2025-06-27 3.240 1,410,000 -2,000 0.03% 4,568,400
2025-06-11 2025-06-09 3.220 1,412,000 -3,000 0.03% 4,546,640
2025-05-13 2025-05-09 2.940 1,415,000 +1,000 0.03% 4,160,100
2025-04-25 2025-04-23 2.950 1,414,000 +1,000 0.03% 4,171,300
2025-02-25 2025-02-21 3.300 1,413,000 -3,000 0.03% 4,662,900
2025-02-24 2025-02-20 3.340 1,416,000 +1,000 0.03% 4,729,440
2025-02-13 2025-02-11 3.190 1,415,000 +1,000 0.03% 4,513,850
2025-02-12 2025-02-10 3.330 1,414,000 +1,000 0.03% 4,708,620
2025-02-10 2025-02-06 3.150 1,413,000 +2,000 0.03% 4,450,950
2025-02-05 2025-02-03 3.040 1,411,000 +1,000 0.03% 4,289,440
2024-12-06 2024-12-04 3.180 1,410,000 +1,000 0.03% 4,483,800
2024-10-15 2024-10-10 3.500 1,409,000 +1,000 0.03% 4,931,500
2024-10-04 2024-10-02 4.520 1,408,000 +97,000 0.03% 6,364,160
2024-09-27 2024-09-25 3.140 1,311,000 +1,000 0.03% 4,116,540
2024-05-30 2024-05-28 4.290 1,310,000 +100,000 0.03% 5,619,900
2024-05-07 2024-05-03 3.600 1,210,000 -1,000 0.03% 4,356,000
2024-05-02 2024-04-29 3.490 1,211,000 +94,000 0.03% 4,226,390
2023-11-21 2023-11-17 4.050 1,117,000 +1,000 0.02% 4,523,850
2023-08-29 2023-08-25 4.410 1,116,000 -1,000 0.02% 4,921,560
2023-08-10 2023-08-08 4.540 1,117,000 +1,000 0.02% 5,071,180
2023-07-24 2023-07-20 4.840 1,116,000 +2,000 0.02% 5,401,440
2023-07-06 2023-07-04 5.030 1,114,000 -1,000 0.02% 5,603,420
2023-06-19 2023-06-15 4.820 1,115,000 -1,000 0.02% 5,374,300
2023-06-16 2023-06-14 4.740 1,116,000 -2,000 0.02% 5,289,840
2023-06-14 2023-06-12 4.820 1,118,000 -1,000 0.02% 5,388,760
2023-06-08 2023-06-06 4.630 1,119,000 -1,000 0.02% 5,180,970
2023-06-05 2023-06-01 4.470 1,120,000 +2,000 0.02% 5,006,400
2023-06-01 2023-05-30 4.470 1,118,000 +3,000 0.02% 4,997,460
2022-12-09 2022-12-07 6.202 1,115,000 +3,931 0.02% 6,915,082
2022-12-02 2022-11-30 6.212 1,111,069 -996 0.02% 6,901,853
2022-11-18 2022-11-16 5.760 1,112,065 -996 0.02% 6,405,840
2022-10-31 2022-10-27 4.988 1,113,061 -1,993 0.02% 5,551,488
2022-10-20 2022-10-18 4.897 1,115,054 +9,964 0.02% 5,460,718
2022-10-06 2022-10-03 4.727 1,105,090 +997 0.02% 5,223,391
2022-09-16 2022-09-14 6.222 1,104,093 +996 0.02% 6,869,599
2022-09-14 2022-09-09 6.352 1,103,097 -996 0.02% 7,007,312
2022-09-09 2022-09-07 6.192 1,104,093 +996 0.02% 6,836,359
2022-09-08 2022-09-06 6.232 1,103,097 -996 0.02% 6,874,472
2022-09-02 2022-08-31 6.192 1,104,093 +996 0.02% 6,836,359
2022-08-04 2022-08-02 6.252 1,103,097 -3,986 0.02% 6,896,612
2022-08-03 2022-08-01 6.423 1,107,083 +3,986 0.02% 7,110,402
2022-08-02 2022-07-29 6.503 1,103,097 -6,975 0.02% 7,173,362
2022-07-22 2022-07-20 6.322 1,110,072 +3,986 0.02% 7,018,200
2022-07-12 2022-07-08 6.694 1,106,086 +2,989 0.02% 7,403,699
2022-06-30 2022-06-28 7.015 1,103,097 -4,982 0.02% 7,737,932
2022-06-29 2022-06-27 6.784 1,108,079 -3,986 0.02% 7,517,119
2022-06-28 2022-06-24 6.523 1,112,065 +996 0.02% 7,254,000
2022-06-16 2022-06-14 6.698 1,111,069 +30,461 0.02% 7,442,193
2022-06-15 2022-06-13 6.771 1,080,608 +1,935 0.02% 7,316,349
2022-06-14 2022-06-10 7.153 1,078,673 +623,018 0.02% 7,715,797
2022-06-13 2022-06-09 7.287 455,655 +186,712 0.01% 3,320,551
2022-06-10 2022-06-08 7.546 268,943 +162,527 0.01% 2,029,402
2022-06-09 2022-06-07 7.101 106,416 +88,035 0.00% 755,699
2022-06-02 2022-05-31 7.287 18,381 -1,935 0.00% 133,950
2022-05-12 2022-05-10 6.843 20,316 +4,837 0.00% 139,021
2022-04-26 2022-04-22 7.122 15,479 +968 0.00% 110,242
2022-04-21 2022-04-19 7.256 14,511 +4,837 0.00% 105,298
2022-04-20 2022-04-14 7.536 9,674 -1,935 0.00% 72,898
2022-04-11 2022-04-07 7.174 11,609 +1,935 0.00% 83,280
2022-04-07 2022-04-04 7.391 9,674 -1,935 0.00% 71,499
2022-04-06 2022-04-01 7.194 11,609 +967 0.00% 83,520
2022-03-29 2022-03-25 7.184 10,642 +1,935 0.00% 76,453
2022-03-25 2022-03-23 7.484 8,707 -967 0.00% 65,162
2022-03-24 2022-03-22 7.484 9,674 +967 0.00% 72,398
2022-03-23 2022-03-21 7.391 8,707 +968 0.00% 64,352
2022-03-02 2022-02-28 7.722 7,739 +967 0.00% 59,757
2022-02-16 2022-02-14 8.414 6,772 -967 0.00% 56,981
2022-02-08 2022-02-04 8.290 7,739 +967 0.00% 64,157
2022-02-07 2022-01-31 8.021 6,772 -4,837 0.00% 54,320
2022-01-27 2022-01-25 8.404 11,609 +967 0.00% 97,560
2022-01-25 2022-01-21 8.724 10,642 +4,837 0.00% 92,843
2022-01-21 2022-01-19 8.507 5,805 +968 0.00% 49,384
2022-01-19 2022-01-17 8.528 4,837 +967 0.00% 41,249
2022-01-11 2022-01-07 8.724 3,870 -967 0.00% 33,763
2022-01-10 2022-01-06 8.538 4,837 +1,935 0.00% 41,299
2022-01-07 2022-01-05 8.476 2,902 +967 0.00% 24,598
2022-01-05 2022-01-03 8.693 1,935 +968 0.00% 16,821
2021-12-13 2021-12-09 10.231 967 -884 0.00% 9,893
2021-12-10 2021-12-08 10.155 1,851 +925 0.00% 18,798
2021-12-08 2021-12-06 9.821 926 -925 0.00% 9,094
2021-12-06 2021-12-02 10.004 1,851 +925 0.00% 18,518
2021-12-01 2021-11-29 9.604 926 +926 0.00% 8,894
2021-09-27 2021-09-23 12.856 0 -926
2021-08-25 2021-08-23 11.128 926 -925 0.00% 10,304
2021-08-24 2021-08-20 10.912 1,851 -926 0.00% 20,198
2021-08-23 2021-08-19 11.128 2,777 +926 0.00% 30,902
2021-08-17 2021-08-13 11.862 1,851 +925 0.00% 21,957
2021-08-04 2021-08-02 11.020 926 -925 0.00% 10,204
2021-08-03 2021-07-30 10.577 1,851 +925 0.00% 19,578
2021-07-27 2021-07-23 11.409 926 -3,702 0.00% 10,564
2021-07-26 2021-07-22 11.495 4,628 +3,702 0.00% 53,199
2021-07-23 2021-07-21 11.214 926 -925 0.00% 10,384
2021-07-20 2021-07-16 12.100 1,851 -6,479 0.00% 22,397
2021-07-16 2021-07-14 11.668 8,330 +925 0.00% 97,194
2021-07-06 2021-07-02 11.927 7,405 +926 0.00% 88,321
2021-06-17 2021-06-15 11.800 6,479 +72 0.00% 76,449
2021-06-04 2021-06-02 12.346 6,407 -3,661 0.00% 79,100
2021-05-28 2021-05-26 13.307 10,068 +3,661 0.00% 133,978
2021-05-26 2021-05-24 13.329 6,407 -1,831 0.00% 85,400
2021-05-24 2021-05-20 14.072 8,238 -915 0.00% 115,926
2021-05-21 2021-05-18 13.897 9,153 +915 0.00% 127,202
2021-05-20 2021-05-17 14.050 8,238 +1,831 0.00% 115,746
2021-05-17 2021-05-13 13.985 6,407 -2,746 0.00% 89,600
2021-05-13 2021-05-11 13.548 9,153 +2,746 0.00% 124,002
2021-05-05 2021-05-03 11.647 6,407 -915 0.00% 74,620
2021-03-19 2021-03-17 13.722 7,322 +915 0.00% 100,476
2021-03-16 2021-03-12 14.749 6,407 -3,661 0.00% 94,500
2021-03-01 2021-02-25 14.356 10,068 +3,661 0.00% 144,538
2021-02-26 2021-02-24 14.291 6,407 -915 0.00% 91,560
2021-02-25 2021-02-23 15.012 7,322 -6,407 0.00% 109,916
2021-02-24 2021-02-22 17.153 13,729 +5,491 0.00% 235,495
2021-02-10 2021-02-08 15.099 8,238 +916 0.00% 124,386
2021-02-09 2021-02-05 14.749 7,322 -2,746 0.00% 107,996
2021-02-08 2021-02-04 13.963 10,068 +3,661 0.00% 140,578
2021-02-02 2021-01-29 13.111 6,407 -915 0.00% 84,000
2021-01-22 2021-01-20 13.548 7,322 -2,746 0.00% 99,196
2021-01-20 2021-01-18 12.958 10,068 -1,831 0.00% 130,458
2021-01-18 2021-01-14 13.264 11,899 -4,576 0.00% 157,824
2021-01-13 2021-01-11 12.346 16,475 +915 0.00% 203,398
2021-01-12 2021-01-08 12.455 15,560 -915 0.00% 193,801
2021-01-08 2021-01-06 12.564 16,475 +5,492 0.00% 206,998
2020-12-29 2020-12-24 12.127 10,983 -3,662 0.00% 133,195
2020-12-28 2020-12-22 11.581 14,645 -915 0.00% 169,605
2020-12-14 2020-12-10 11.614 15,560 -528 0.00% 180,708
2020-12-11 2020-12-09 11.614 16,088 +894 0.00% 186,840
2020-12-09 2020-12-07 10.909 15,194 -2,682 0.00% 165,748
2020-12-01 2020-11-27 11.815 17,876 +2,682 0.00% 211,206
2020-11-30 2020-11-26 12.061 15,194 +1,787 0.00% 183,258
2020-11-27 2020-11-25 11.770 13,407 -893 0.00% 157,804
2020-11-24 2020-11-20 12.084 14,300 -4,469 0.00% 172,795
2020-11-23 2020-11-19 11.726 18,769 +3,575 0.00% 220,076
2020-11-20 2020-11-18 12.016 15,194 +1,787 0.00% 182,578
2020-11-12 2020-11-10 12.643 13,407 -137,641 0.00% 169,505
2020-11-05 2020-11-03 12.195 151,048 -894 0.00% 1,842,098
2020-11-03 2020-10-30 11.524 151,942 +894 0.00% 1,751,001
2020-10-28 2020-10-23 11.994 151,048 -4,469 0.00% 1,811,678
2020-10-27 2020-10-22 12.195 155,517 -894 0.00% 1,896,599
2020-10-23 2020-10-21 12.173 156,411 +131,385 0.00% 1,904,002
2020-10-22 2020-10-20 12.128 25,026 +1,788 0.00% 303,523
2020-10-16 2020-10-14 10.920 23,238 +894 0.00% 253,758
2020-10-15 2020-10-12 11.099 22,344 +893 0.00% 247,996
2020-10-14 2020-10-09 11.133 21,451 +894 0.00% 238,804
2020-10-09 2020-10-07 11.256 20,557 +894 0.00% 231,382
2020-10-08 2020-10-06 11.188 19,663 +894 0.00% 219,999
2020-09-30 2020-09-28 11.077 18,769 +8,937 0.00% 207,897
2020-09-25 2020-09-23 12.195 9,832 -4,468 0.00% 119,906
2020-09-23 2020-09-21 11.367 14,300 -16,982 0.00% 162,555
2020-09-22 2020-09-18 11.726 31,282 -1,788 0.00% 366,798
2020-09-18 2020-09-16 11.412 33,070 +4,469 0.00% 377,403
2020-09-17 2020-09-15 11.065 28,601 +894 0.00% 316,482
2020-09-07 2020-09-03 10.383 27,707 -35,751 0.00% 287,679
2020-08-28 2020-08-26 9.779 63,458 -894 0.00% 620,539
2020-08-27 2020-08-25 9.779 64,352 -16,982 0.00% 629,281
2020-07-23 2020-07-21 8.895 81,334 +35,751 0.00% 723,453
2020-06-29 2020-06-24 8.045 45,583 -1,787 0.00% 366,693
2020-06-18 2020-06-16 8.273 47,370 +731 0.00% 391,883
2020-06-05 2020-06-03 7.591 46,639 +1,759 0.00% 354,036
2020-04-02 2020-03-31 8.034 44,880 +880 0.00% 360,574
2020-03-10 2020-03-06 9.784 44,000 +2,640 0.00% 430,505
2020-03-04 2020-03-02 10.716 41,360 -17,599 0.00% 443,215
2019-12-18 2019-12-16 10.071 58,959 +1,347 0.00% 593,783
2019-10-02 2019-09-27 7.466 57,612 -17,198 0.00% 430,138
2019-09-27 2019-09-25 7.373 74,810 +8,599 0.00% 551,580
2019-09-26 2019-09-24 7.803 66,211 -25,797 0.00% 516,669
2019-09-11 2019-09-09 7.815 92,008 +34,396 0.00% 719,042
2019-09-10 2019-09-06 7.745 57,612 +8,599 0.00% 446,218
2019-07-19 2019-07-17 8.047 49,013 +844 0.00% 394,394
2019-06-28 2019-06-26 8.011 48,169 -42,253 0.00% 385,893
2019-04-08 2019-04-03 9.088 90,422 +42,253 0.00% 821,761
2019-03-05 2019-03-01 9.680 48,169 -42,253 0.00% 466,263
2019-03-01 2019-02-27 10.106 90,422 +84,507 0.00% 913,781
2019-02-11 2019-02-04 9.135 5,915 -59,155 0.00% 54,036
2019-02-01 2019-01-30 9.230 65,070 -54,929 0.00% 600,600
2019-01-14 2019-01-10 8.674 119,999 +16,901 0.00% 1,040,858
2018-12-27 2018-12-20 9.818 103,098 +84,507 0.00% 1,012,178
2018-12-21 2018-12-19 9.868 18,591 +13,022 0.00% 183,454
2018-12-05 2018-12-03 10.672 5,569 -31,820 0.00% 59,435
2018-11-29 2018-11-27 10.258 37,389 +19,888 0.00% 383,521
2018-11-26 2018-11-22 9.994 17,501 +11,932 0.00% 174,898
2018-05-03 2018-04-30 14.884 5,569 +5,569 0.00% 82,887
2014-09-10 2014-09-05 9.069 0 -728
2014-06-27 2014-06-25 7.304 728 +4 0.00% 5,317
2013-12-12 2013-12-10 10.696 724 +10 0.00% 7,744
2013-05-15 2013-05-13 8.814 714 +3 0.00% 6,293
2012-12-12 2012-12-10 9.211 711 +6 0.00% 6,549
2012-05-16 2012-05-14 7.417 705 +4 0.00% 5,229
2011-11-24 2011-11-22 7.579 701 +14 0.00% 5,313
2011-05-16 2011-05-12 12.151 687 +1 0.00% 8,348
2011-03-24 2011-03-22 13.449 686 +686 0.00% 9,226
2007-06-26 2007-06-22 28.755 0

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