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 12.550 26,500 +0 0.00% 332,575
2025-10-13 2025-10-09 12.620 26,500 +0 0.00% 334,430
2025-10-10 2025-10-08 12.020 26,500 +0 0.00% 318,530
2025-10-09 2025-10-06 11.990 26,500 +0 0.00% 317,735
2025-10-08 2025-10-03 12.430 26,500 +0 0.00% 329,395
2025-10-06 2025-10-02 12.300 26,500 +0 0.00% 325,950
2025-10-03 2025-09-30 12.330 26,500 +0 0.00% 326,745
2025-10-02 2025-09-29 12.390 26,500 +0 0.00% 328,335
2025-09-30 2025-09-26 11.570 26,500 +0 0.00% 306,605
2025-09-29 2025-09-25 11.900 26,500 +0 0.00% 315,350
2025-09-26 2025-09-24 11.710 26,500 +0 0.00% 310,315
2025-09-25 2025-09-23 11.860 26,500 +0 0.00% 314,290
2025-09-24 2025-09-22 12.110 26,500 +0 0.00% 320,915
2025-09-23 2025-09-19 11.950 26,500 +0 0.00% 316,675
2025-09-22 2025-09-18 11.800 26,500 +0 0.00% 312,700
2025-09-19 2025-09-17 11.810 26,500 +0 0.00% 312,965
2025-09-18 2025-09-16 11.650 26,500 +0 0.00% 308,725
2025-09-17 2025-09-15 11.900 26,500 -2,000 0.00% 315,350
2025-09-02 2025-08-29 13.250 28,500 -500 0.00% 377,625
2025-08-29 2025-08-27 12.730 29,000 +500 0.00% 369,170
2025-08-28 2025-08-26 13.290 28,500 +1,500 0.00% 378,765
2025-08-22 2025-08-20 12.750 27,000 -3,000 0.00% 344,250
2025-08-21 2025-08-19 12.930 30,000 +5,000 0.00% 387,900
2025-08-20 2025-08-18 13.450 25,000 -500 0.00% 336,250
2025-08-19 2025-08-15 13.600 25,500 -1,500 0.00% 346,800
2025-08-18 2025-08-14 11.250 27,000 +3,000 0.00% 303,750
2025-07-30 2025-07-28 10.360 24,000 -500 0.00% 248,640
2025-06-11 2025-06-09 10.453 24,500 +1,226 0.00% 256,103
2025-03-20 2025-03-18 10.348 23,274 -950 0.00% 240,837
2025-03-19 2025-03-17 10.201 24,224 -475 0.00% 247,098
2025-02-25 2025-02-21 9.674 24,699 -475 0.00% 238,943
2025-02-18 2025-02-14 8.485 25,174 -950 0.00% 213,593
2025-02-14 2025-02-12 8.485 26,124 -2,374 0.00% 221,653
2025-02-13 2025-02-11 8.369 28,498 -950 0.00% 238,496
2025-02-12 2025-02-10 8.506 29,448 -475 0.00% 250,476
2025-02-11 2025-02-07 8.737 29,923 +4,274 0.00% 261,446
2024-12-13 2024-12-11 7.705 25,649 +419 0.00% 197,625
2024-11-26 2024-11-22 7.716 25,230 +467 0.00% 194,666
2024-10-21 2024-10-17 7.116 24,763 +934 0.00% 176,223
2024-06-12 2024-06-07 8.769 23,829 +304 0.00% 208,962
2024-05-27 2024-05-23 9.550 23,525 +923 0.00% 224,657
2023-12-12 2023-12-08 7.373 22,602 +206 0.00% 166,652
2023-10-04 2023-09-29 6.061 22,396 -914 0.00% 135,733
2023-08-16 2023-08-14 8.117 23,310 -457 0.00% 189,213
2023-08-02 2023-07-31 8.719 23,767 -5,027 0.00% 207,222
2023-07-24 2023-07-20 8.227 28,794 +457 0.00% 236,878
2023-07-10 2023-07-06 8.402 28,337 +457 0.00% 238,078
2023-06-20 2023-06-16 8.073 27,880 -914 0.00% 225,088
2023-06-19 2023-06-15 8.041 28,794 +457 0.00% 231,523
2023-06-14 2023-06-12 8.352 28,337 +759 0.00% 236,673
2023-06-05 2023-06-01 7.947 27,578 +445 0.00% 219,174
2023-06-02 2023-05-31 8.049 27,133 +445 0.00% 218,382
2023-05-29 2023-05-24 8.476 26,688 +445 0.00% 226,201
2023-05-25 2023-05-23 8.701 26,243 +445 0.00% 228,329
2023-05-19 2023-05-17 8.678 25,798 +444 0.00% 223,877
2023-05-16 2023-05-12 8.768 25,354 +445 0.00% 222,304
2023-04-27 2023-04-25 8.937 24,909 +445 0.00% 222,602
2023-04-26 2023-04-24 9.240 24,464 +445 0.00% 226,051
2023-04-04 2023-03-31 9.218 24,019 +445 0.00% 221,399
2023-03-30 2023-03-28 9.330 23,574 +444 0.00% 219,947
2023-03-22 2023-03-20 10.780 23,130 +445 0.00% 249,345
2023-01-31 2023-01-27 11.050 22,685 -2,224 0.00% 250,668
2023-01-11 2023-01-09 9.690 24,909 -889 0.00% 241,363
2022-12-06 2022-12-02 9.150 25,798 +475 0.00% 236,057
2022-11-09 2022-11-07 8.383 25,323 -2,620 0.00% 212,281
2022-11-02 2022-10-31 7.180 27,943 +1,310 0.00% 200,643
2022-10-26 2022-10-24 7.868 26,633 +1,310 0.00% 209,537
2022-09-27 2022-09-23 8.681 25,323 -437 0.00% 219,821
2022-09-15 2022-09-13 8.887 25,760 -8,732 0.00% 228,924
2022-09-05 2022-09-01 8.726 34,492 +8,732 0.00% 300,994
2022-08-05 2022-08-03 7.936 25,760 -4,366 0.00% 204,439
2022-08-04 2022-08-02 7.982 30,126 +437 0.00% 240,468
2022-07-28 2022-07-26 8.726 29,689 -3,929 0.00% 259,080
2022-07-21 2022-07-19 9.013 33,618 -437 0.00% 302,992
2022-07-18 2022-07-14 10.650 34,055 -873 0.00% 362,700
2022-07-08 2022-07-06 10.937 34,928 +436 0.00% 381,998
2022-07-06 2022-07-04 11.005 34,492 -1,746 0.00% 379,600
2022-07-05 2022-06-30 11.086 36,238 +4,366 0.00% 401,720
2022-06-30 2022-06-28 11.796 31,872 +437 0.00% 375,950
2022-06-29 2022-06-27 11.292 31,435 +436 0.00% 354,956
2022-06-28 2022-06-24 11.005 30,999 -873 0.00% 341,158
2022-06-24 2022-06-22 10.834 31,872 +1,746 0.00% 345,290
2022-06-20 2022-06-16 11.658 30,126 +2,183 0.00% 351,215
2022-06-17 2022-06-15 12.529 27,943 +3,930 0.00% 350,086
2022-06-15 2022-06-13 18.018 24,013 +2,035 0.00% 432,664
2022-06-14 2022-06-10 17.868 21,978 +2,397 0.00% 392,698
2022-06-08 2022-06-06 17.367 19,581 -799 0.00% 340,069
2022-06-06 2022-06-01 16.792 20,380 +7,193 0.00% 342,215
2022-06-02 2022-05-31 16.491 13,187 -1,998 0.00% 217,472
2022-05-24 2022-05-20 15.440 15,185 +799 0.00% 234,462
2022-05-16 2022-05-12 14.665 14,386 -1,198 0.00% 210,965
2022-05-13 2022-05-11 14.815 15,584 +1,198 0.00% 230,873
2022-05-11 2022-05-06 15.115 14,386 -1,198 0.00% 217,445
2022-05-10 2022-05-05 15.315 15,584 +1,998 0.00% 238,673
2022-05-04 2022-04-29 15.265 13,586 -400 0.00% 207,393
2022-04-29 2022-04-27 14.715 13,986 +1,199 0.00% 205,799
2022-04-28 2022-04-26 14.464 12,787 +799 0.00% 184,956
2022-04-27 2022-04-25 14.740 11,988 -1,199 0.00% 176,699
2022-04-26 2022-04-22 15.240 13,187 +1,199 0.00% 200,972
2022-03-21 2022-03-17 15.440 11,988 -3,197 0.00% 185,099
2022-03-17 2022-03-15 13.639 15,185 +1,599 0.00% 207,102
2022-03-15 2022-03-11 14.414 13,586 -400 0.00% 195,833
2022-03-14 2022-03-10 14.464 13,986 +400 0.00% 202,299
2022-03-08 2022-03-04 14.915 13,586 +1,598 0.00% 202,633
2022-03-02 2022-02-28 16.216 11,988 -400 0.00% 194,399
2022-02-23 2022-02-21 17.142 12,388 +400 0.00% 212,356
2022-01-21 2022-01-19 17.542 11,988 +400 0.00% 210,299
2021-12-07 2021-12-03 17.680 11,588 +254 0.00% 204,882
2021-11-19 2021-11-17 16.964 11,334 -3,908 0.00% 192,271
2021-11-17 2021-11-15 16.631 15,242 -782 0.00% 253,496
2021-11-16 2021-11-12 16.555 16,024 +782 0.00% 265,272
2021-11-08 2021-11-04 15.378 15,242 -782 0.00% 234,387
2021-10-29 2021-10-27 16.017 16,024 +3,908 0.00% 256,662
2021-10-21 2021-10-19 16.913 12,116 -390 0.00% 204,917
2021-10-20 2021-10-18 16.785 12,506 -1,564 0.00% 209,913
2021-10-18 2021-10-12 16.196 14,070 +391 0.00% 227,884
2021-10-11 2021-10-07 16.683 13,679 -391 0.00% 228,201
2021-10-08 2021-10-06 16.196 14,070 +391 0.00% 227,884
2021-10-05 2021-09-30 16.478 13,679 -782 0.00% 225,401
2021-10-04 2021-09-29 16.555 14,461 +391 0.00% 239,397
2021-09-30 2021-09-28 16.708 14,070 +391 0.00% 235,084
2021-09-27 2021-09-23 17.425 13,679 +782 0.00% 238,352
2021-09-23 2021-09-20 17.399 12,897 -391 0.00% 224,395
2021-09-15 2021-09-13 18.857 13,288 +391 0.00% 250,578
2021-09-13 2021-09-09 19.369 12,897 +391 0.00% 249,805
2021-08-25 2021-08-23 17.783 12,506 +390 0.00% 222,392
2021-08-13 2021-08-11 19.420 12,116 +391 0.00% 235,298
2021-08-02 2021-07-29 20.316 11,725 -391 0.00% 238,204
2021-07-30 2021-07-28 19.472 12,116 -390 0.00% 235,918
2021-07-29 2021-07-27 18.730 12,506 +781 0.00% 234,232
2021-07-26 2021-07-22 20.725 11,725 -781 0.00% 243,004
2021-07-23 2021-07-21 20.469 12,506 +390 0.00% 255,991
2021-07-22 2021-07-20 20.700 12,116 -2,735 0.00% 250,798
2021-07-21 2021-07-19 20.879 14,851 -2,345 0.00% 310,072
2021-07-20 2021-07-16 21.467 17,196 +2,345 0.00% 369,153
2021-07-19 2021-07-15 22.184 14,851 +781 0.00% 329,451
2021-07-15 2021-07-13 22.081 14,070 -2,736 0.00% 310,686
2021-07-14 2021-07-12 21.442 16,806 +391 0.00% 360,350
2021-07-13 2021-07-09 20.700 16,415 +1,954 0.00% 339,786
2021-07-12 2021-07-08 21.467 14,461 +391 0.00% 310,439
2021-07-09 2021-07-07 22.491 14,070 +5,863 0.00% 316,446
2021-07-08 2021-07-06 21.646 8,207 +781 0.00% 177,652
2021-07-07 2021-07-05 22.133 7,426 +1,173 0.00% 164,357
2021-07-02 2021-06-29 22.875 6,253 +391 0.00% 143,035
2021-06-29 2021-06-25 23.079 5,862 -391 0.00% 135,291
2021-06-21 2021-06-17 21.493 6,253 +781 0.00% 134,395
2021-06-10 2021-06-08 21.953 5,472 -1,172 0.00% 120,130
2021-06-09 2021-06-07 22.363 6,644 +391 0.00% 148,579
2021-06-08 2021-06-04 22.440 6,253 +1,172 0.00% 140,315
2021-06-03 2021-06-01 21.211 5,081 +391 0.00% 107,776
2021-05-26 2021-05-24 23.001 4,690 +135 0.00% 107,876
2021-05-13 2021-05-11 24.450 4,555 +760 0.00% 111,372
2021-04-13 2021-04-09 24.108 3,795 -760 0.00% 91,489
2021-04-09 2021-04-07 23.238 4,555 +380 0.00% 105,851
2021-04-08 2021-04-01 22.870 4,175 +1,139 0.00% 95,480
2021-03-29 2021-03-25 19.892 3,036 +759 0.00% 60,393
2021-03-26 2021-03-24 20.208 2,277 +379 0.00% 46,015
2021-03-25 2021-03-23 21.789 1,898 +380 0.00% 41,356
2021-03-19 2021-03-17 22.474 1,518 -759 0.00% 34,116
2021-03-18 2021-03-16 22.132 2,277 -380 0.00% 50,394
2021-03-17 2021-03-15 21.447 2,657 -379 0.00% 56,984
2021-03-16 2021-03-12 21.341 3,036 +379 0.00% 64,793
2021-03-15 2021-03-11 21.500 2,657 +380 0.00% 57,124
2021-03-11 2021-03-09 18.443 2,277 +1,138 0.00% 41,995
2021-03-09 2021-03-05 20.788 1,139 -1,138 0.00% 23,678
2021-03-08 2021-03-04 19.602 2,277 +379 0.00% 44,635
2021-03-05 2021-03-03 20.419 1,898 -379 0.00% 38,756
2021-02-23 2021-02-19 18.601 2,277 -380 0.00% 42,355
2021-02-22 2021-02-18 18.996 2,657 +759 0.00% 50,474
2021-02-17 2021-02-11 18.259 1,898 -379 0.00% 34,655
2021-02-16 2021-02-09 17.864 2,277 +759 0.00% 40,675
2021-02-01 2021-01-28 16.941 1,518 -380 0.00% 25,717
2021-01-26 2021-01-22 17.890 1,898 -759 0.00% 33,955
2021-01-25 2021-01-21 17.442 2,657 -759 0.00% 46,343
2021-01-20 2021-01-18 17.837 3,416 -759 0.00% 60,932
2021-01-19 2021-01-15 17.205 4,175 +380 0.00% 71,830
2021-01-18 2021-01-14 17.811 3,795 +379 0.00% 67,592
2021-01-13 2021-01-11 18.206 3,416 -379 0.00% 62,192
2021-01-12 2021-01-08 18.074 3,795 -2,278 0.00% 68,592
2021-01-08 2021-01-06 17.126 6,073 -759 0.00% 104,005
2021-01-07 2021-01-05 15.413 6,832 +2,657 0.00% 105,303
2021-01-04 2020-12-29 16.573 4,175 +1,518 0.00% 69,190
2020-12-18 2020-12-16 14.965 2,657 +380 0.00% 39,763
2020-12-17 2020-12-15 15.202 2,277 +759 0.00% 34,616
2020-12-09 2020-12-07 15.202 1,518 -380 0.00% 23,077
2020-12-02 2020-11-30 19.655 1,898 -1,138 0.00% 37,304
2020-12-01 2020-11-27 20.344 3,036 +1,122 0.00% 61,765
2020-11-26 2020-11-24 19.905 1,914 -957 0.00% 38,099
2020-11-25 2020-11-23 19.843 2,871 +957 0.00% 56,968
2020-11-24 2020-11-20 19.749 1,914 -1,595 0.00% 37,799
2020-11-20 2020-11-18 19.560 3,509 +638 0.00% 68,638
2020-11-19 2020-11-17 19.122 2,871 -319 0.00% 54,898
2020-11-16 2020-11-12 18.244 3,190 +319 0.00% 58,198
2020-11-11 2020-11-09 18.213 2,871 -957 0.00% 52,288
2020-11-10 2020-11-06 20.219 3,828 +319 0.00% 77,397
2020-11-09 2020-11-05 19.905 3,509 +1,914 0.00% 69,848
2020-11-05 2020-11-03 19.341 1,595 +638 0.00% 30,849
2020-10-30 2020-10-28 19.435 957 +319 0.00% 18,599
2020-10-22 2020-10-20 19.278 638 -319 0.00% 12,300
2020-10-15 2020-10-12 19.310 957 +319 0.00% 18,479
2020-08-26 2020-08-24 12.805 638 -3,190 0.00% 8,170
2020-08-25 2020-08-21 12.617 3,828 +3,190 0.00% 48,298
2020-08-04 2020-07-31 13.652 638 +638 0.00% 8,710
2020-06-24 2020-06-22 12.617 0 -1,276
2020-06-22 2020-06-18 12.413 1,276 +1,276 0.00% 15,839
2020-04-17 2020-04-15 12.293 0 -291
2020-04-14 2020-04-08 12.620 291 +291 0.00% 3,672
2020-03-31 2020-03-27 12.723 0 -291
2020-03-17 2020-03-13 11.451 291 +291 0.00% 3,332
2019-11-28 2019-11-26 15.697 0 -291
2019-11-22 2019-11-20 16.333 291 +291 0.00% 4,753
2019-11-21 2019-11-19 15.904 0 -291
2019-11-15 2019-11-13 13.479 291 +291 0.00% 3,922
2007-06-26 2007-06-22 26.432 0

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