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 32.140 4,500 +0 0.00% 144,630
2025-10-13 2025-10-09 34.720 4,500 +0 0.00% 156,240
2025-10-10 2025-10-08 34.340 4,500 -500 0.00% 154,530
2025-10-09 2025-10-06 33.000 5,000 -1,000 0.00% 165,000
2025-10-03 2025-09-30 31.260 6,000 +1,500 0.00% 187,560
2025-10-02 2025-09-29 31.300 4,500 -1,500 0.00% 140,850
2025-09-29 2025-09-25 29.400 6,000 +500 0.00% 176,400
2025-09-26 2025-09-24 29.880 5,500 +500 0.00% 164,340
2025-09-25 2025-09-23 30.220 5,000 -500 0.00% 151,100
2025-09-24 2025-09-22 29.800 5,500 -1,500 0.00% 163,900
2025-09-22 2025-09-18 27.740 7,000 +500 0.00% 194,180
2025-09-19 2025-09-17 28.500 6,500 +500 0.00% 185,250
2025-09-18 2025-09-16 29.340 6,000 +1,000 0.00% 176,040
2025-09-17 2025-09-15 29.720 5,000 +500 0.00% 148,600
2025-09-16 2025-09-12 30.020 4,500 -500 0.00% 135,090
2025-09-10 2025-09-08 28.060 5,000 +500 0.00% 140,300
2025-09-09 2025-09-05 28.240 4,500 -2,000 0.00% 127,080
2025-09-08 2025-09-04 27.040 6,500 +500 0.00% 175,760
2025-09-05 2025-09-03 27.900 6,000 +1,500 0.00% 167,400
2025-09-03 2025-09-01 26.260 4,500 -500 0.00% 118,170
2025-09-02 2025-08-29 24.100 5,000 -1,000 0.00% 120,500
2025-09-01 2025-08-28 23.080 6,000 +500 0.00% 138,480
2025-08-28 2025-08-26 22.840 5,500 -1,000 0.00% 125,620
2025-08-25 2025-08-21 21.340 6,500 +1,000 0.00% 138,710
2025-08-21 2025-08-19 21.180 5,500 +500 0.00% 116,490
2025-08-20 2025-08-18 21.860 5,000 +500 0.00% 109,300
2025-08-13 2025-08-11 21.540 4,500 +1,000 0.00% 96,930
2025-08-11 2025-08-07 21.940 3,500 -500 0.00% 76,790
2025-08-06 2025-08-04 20.980 4,000 -1,500 0.00% 83,920
2025-08-01 2025-07-30 20.350 5,500 -500 0.00% 111,925
2025-07-30 2025-07-28 19.680 6,000 +500 0.00% 118,080
2025-07-28 2025-07-24 20.900 5,500 +500 0.00% 114,950
2025-07-25 2025-07-23 21.600 5,000 +500 0.00% 108,000
2025-07-24 2025-07-22 21.600 4,500 -1,000 0.00% 97,200
2025-07-21 2025-07-17 20.550 5,500 +500 0.00% 113,025
2025-07-17 2025-07-15 21.450 5,000 -1,000 0.00% 107,250
2025-07-16 2025-07-14 21.050 6,000 -500 0.00% 126,300
2025-07-14 2025-07-10 19.280 6,500 +500 0.00% 125,320
2025-07-09 2025-07-07 19.780 6,000 +1,000 0.00% 118,680
2025-07-07 2025-07-03 21.000 5,000 +500 0.00% 105,000
2025-07-02 2025-06-27 20.450 4,500 -500 0.00% 92,025
2025-06-30 2025-06-26 20.700 5,000 -500 0.00% 103,500
2025-06-23 2025-06-19 20.200 5,500 +500 0.00% 111,100
2025-06-20 2025-06-18 21.000 5,000 -500 0.00% 105,000
2025-06-18 2025-06-16 20.750 5,500 +1,500 0.00% 114,125
2025-06-17 2025-06-13 21.700 4,000 -500 0.00% 86,800
2025-06-16 2025-06-12 20.850 4,500 -1,500 0.00% 93,825
2025-06-13 2025-06-11 20.250 6,000 +500 0.00% 121,500
2025-06-12 2025-06-10 20.450 5,500 -1,000 0.00% 112,475
2025-06-11 2025-06-09 19.800 6,500 +1,000 0.00% 128,700
2025-06-10 2025-06-06 20.600 5,500 -500 0.00% 113,300
2025-06-09 2025-06-05 20.250 6,000 +1,000 0.00% 121,500
2025-06-06 2025-06-04 20.800 5,000 -500 0.00% 104,000
2025-06-04 2025-06-02 20.253 5,500 +15 0.00% 111,394
2025-05-30 2025-05-28 19.973 5,485 +498 0.00% 109,550
2025-05-29 2025-05-27 20.153 4,987 +998 0.00% 100,504
2025-05-28 2025-05-26 21.005 3,989 +498 0.00% 83,791
2025-05-27 2025-05-23 20.253 3,491 -498 0.00% 70,705
2025-05-26 2025-05-22 19.953 3,989 +498 0.00% 79,591
2025-05-23 2025-05-21 19.672 3,491 -1,994 0.00% 68,675
2025-05-22 2025-05-20 18.248 5,485 -499 0.00% 100,091
2025-05-19 2025-05-15 17.526 5,984 +499 0.00% 104,877
2025-05-15 2025-05-13 18.048 5,485 -499 0.00% 98,991
2025-05-14 2025-05-12 17.446 5,984 +499 0.00% 104,397
2025-05-12 2025-05-08 18.890 5,485 +1,496 0.00% 103,611
2025-05-09 2025-05-07 19.311 3,989 -499 0.00% 77,031
2025-05-08 2025-05-06 19.251 4,488 -997 0.00% 86,398
2025-05-06 2025-04-30 18.509 5,485 +498 0.00% 101,521
2025-04-30 2025-04-28 18.589 4,987 -498 0.00% 92,704
2025-04-29 2025-04-25 18.348 5,485 +498 0.00% 100,641
2025-04-25 2025-04-23 18.368 4,987 +998 0.00% 91,604
2025-04-24 2025-04-22 20.053 3,989 -998 0.00% 79,991
2025-04-23 2025-04-17 18.970 4,987 +998 0.00% 94,604
2025-04-22 2025-04-16 19.471 3,989 +498 0.00% 77,671
2025-04-14 2025-04-10 16.163 3,491 -2,992 0.00% 56,424
2025-04-07 2025-04-02 14.939 6,483 +998 0.00% 96,852
2025-04-03 2025-04-01 15.501 5,485 -499 0.00% 85,022
2025-03-27 2025-03-25 14.919 5,984 +499 0.00% 89,278
2025-03-25 2025-03-21 15.080 5,485 +997 0.00% 82,713
2025-03-24 2025-03-20 16.022 4,488 +997 0.00% 71,908
2025-03-18 2025-03-14 15.040 3,491 -1,496 0.00% 52,504
2025-03-14 2025-03-12 14.238 4,987 -997 0.00% 71,003
2025-03-13 2025-03-11 13.756 5,984 +499 0.00% 82,318
2025-03-10 2025-03-06 14.238 5,485 -499 0.00% 78,093
2025-02-28 2025-02-26 13.676 5,984 +499 0.00% 81,838
2025-02-14 2025-02-12 14.157 5,485 +498 0.00% 77,653
2025-02-13 2025-02-11 14.458 4,987 +998 0.00% 72,103
2025-02-12 2025-02-10 14.659 3,989 -499 0.00% 58,474
2025-02-11 2025-02-07 14.017 4,488 +499 0.00% 62,908
2025-02-10 2025-02-06 14.077 3,989 +498 0.00% 56,154
2025-02-07 2025-02-05 13.676 3,491 -1,994 0.00% 47,743
2025-01-21 2025-01-17 12.433 5,485 -499 0.00% 68,194
2024-11-06 2024-11-04 13.275 5,984 +499 0.00% 79,438
2024-11-05 2024-11-01 13.456 5,485 +498 0.00% 73,803
2024-11-04 2024-10-31 13.736 4,987 +499 0.00% 68,503
2024-11-01 2024-10-30 13.997 4,488 -499 0.00% 62,818
2024-10-30 2024-10-28 13.656 4,987 +998 0.00% 68,103
2024-10-28 2024-10-24 14.278 3,989 +498 0.00% 56,954
2024-10-25 2024-10-23 14.619 3,491 -997 0.00% 51,033
2024-10-23 2024-10-21 14.298 4,488 -499 0.00% 64,168
2024-10-22 2024-10-18 14.137 4,987 -498 0.00% 70,503
2024-10-21 2024-10-17 13.596 5,485 -499 0.00% 74,573
2024-10-10 2024-10-08 13.636 5,984 +1,496 0.00% 81,598
2024-10-08 2024-10-04 14.278 4,488 -499 0.00% 64,078
2024-10-07 2024-10-03 14.077 4,987 +499 0.00% 70,203
2024-10-04 2024-10-02 14.298 4,488 -997 0.00% 64,168
2024-10-03 2024-09-30 13.816 5,485 -499 0.00% 75,783
2024-09-30 2024-09-26 13.756 5,984 +499 0.00% 82,318
2024-09-26 2024-09-24 13.816 5,485 +498 0.00% 75,783
2024-09-25 2024-09-23 13.917 4,987 -498 0.00% 69,403
2024-09-24 2024-09-20 13.395 5,485 -499 0.00% 73,474
2024-09-20 2024-09-17 13.335 5,984 -499 0.00% 79,798
2024-09-04 2024-09-02 12.473 6,483 +499 0.00% 80,862
2024-09-03 2024-08-30 12.854 5,984 +499 0.00% 76,918
2024-08-30 2024-08-28 13.275 5,485 +498 0.00% 72,814
2024-08-28 2024-08-26 14.097 4,987 +499 0.00% 70,303
2024-08-23 2024-08-21 14.238 4,488 -499 0.00% 63,898
2024-08-21 2024-08-19 13.756 4,987 -498 0.00% 68,603
2024-08-12 2024-08-08 12.714 5,485 +498 0.00% 69,734
2024-07-29 2024-07-25 12.994 4,987 +499 0.00% 64,803
2024-07-25 2024-07-23 14.338 4,488 +499 0.00% 64,348
2024-07-22 2024-07-18 16.062 3,989 -499 0.00% 64,073
2024-07-19 2024-07-17 15.762 4,488 +997 0.00% 70,738
2024-07-18 2024-07-16 15.902 3,491 -997 0.00% 55,514
2024-07-16 2024-07-12 15.000 4,488 +997 0.00% 67,318
2024-07-15 2024-07-11 15.340 3,491 -1,496 0.00% 53,554
2024-07-12 2024-07-10 14.699 4,987 +998 0.00% 73,303
2024-07-11 2024-07-09 15.020 3,989 -499 0.00% 59,913
2024-07-09 2024-07-05 14.679 4,488 -499 0.00% 65,878
2024-06-05 2024-06-03 13.558 4,987 +16 0.00% 67,614
2024-05-23 2024-05-21 14.664 4,971 +497 0.00% 72,896
2024-05-22 2024-05-20 15.268 4,474 +994 0.00% 68,308
2024-05-21 2024-05-17 14.584 3,480 -994 0.00% 50,752
2024-05-20 2024-05-16 14.182 4,474 +994 0.00% 63,448
2024-04-24 2024-04-22 12.311 3,480 -5,965 0.00% 42,842
2024-04-23 2024-04-19 13.035 9,445 +2,485 0.00% 123,115
2024-04-19 2024-04-17 12.753 6,960 +3,480 0.00% 88,763
2024-04-17 2024-04-15 13.296 3,480 -994 0.00% 46,272
2024-04-12 2024-04-10 13.578 4,474 +994 0.00% 60,748
2023-11-08 2023-11-06 9.816 3,480 -994 0.00% 34,161
2023-11-03 2023-11-01 9.565 4,474 +497 0.00% 42,794
2023-11-02 2023-10-31 9.837 3,977 +497 0.00% 39,120
2023-11-01 2023-10-30 10.601 3,480 -2,983 0.00% 36,891
2023-10-31 2023-10-27 10.782 6,463 +2,983 0.00% 69,684
2023-08-23 2023-08-21 9.816 3,480 -1,491 0.00% 34,161
2023-08-22 2023-08-18 10.138 4,971 +1,491 0.00% 50,398
2023-06-07 2023-06-05 10.583 3,480 +14 0.00% 36,828
2023-03-06 2023-03-02 8.674 3,466 -2,971 0.00% 30,065
2023-03-02 2023-02-28 8.311 6,437 +2,971 0.00% 53,496
2023-02-17 2023-02-15 8.260 3,466 -2,971 0.00% 28,630
2023-02-10 2023-02-08 8.674 6,437 -495 0.00% 55,836
2023-02-09 2023-02-07 8.755 6,932 +2,971 0.00% 60,689
2023-02-07 2023-02-03 9.310 3,961 +495 0.00% 36,878
2023-01-09 2023-01-05 9.391 3,466 -495 0.00% 32,550
2023-01-06 2023-01-04 9.522 3,961 -990 0.00% 37,718
2023-01-05 2023-01-03 9.240 4,951 +990 0.00% 45,746
2022-11-25 2022-11-23 8.351 3,961 +495 0.00% 33,078
2022-11-21 2022-11-17 8.220 3,466 -495 0.00% 28,490
2022-11-16 2022-11-14 8.189 3,961 +495 0.00% 32,438
2022-11-07 2022-11-03 6.796 3,466 -495 0.00% 23,555
2022-11-03 2022-11-01 6.705 3,961 +495 0.00% 26,559
2022-11-01 2022-10-28 6.705 3,466 -495 0.00% 23,240
2022-10-31 2022-10-27 6.826 3,961 -495 0.00% 27,039
2022-10-25 2022-10-21 6.039 4,456 +990 0.00% 26,908
2022-08-17 2022-08-15 7.715 3,466 -495 0.00% 26,740
2022-08-15 2022-08-11 7.685 3,961 +495 0.00% 30,439
2022-08-12 2022-08-10 7.644 3,466 -495 0.00% 26,495
2022-08-09 2022-08-05 7.604 3,961 +495 0.00% 30,119
2022-07-19 2022-07-15 6.412 3,466 -990 0.00% 22,225
2022-06-07 2022-06-02 6.897 4,456 -2,971 0.00% 30,733
2022-04-29 2022-04-27 7.321 7,427 +2,971 0.00% 54,373
2022-03-14 2022-03-10 8.058 4,456 -991 0.00% 35,907
2022-03-09 2022-03-07 8.038 5,447 -495 0.00% 43,783
2022-02-28 2022-02-24 7.281 5,942 +3,466 0.00% 43,262
2021-12-21 2021-12-17 6.624 2,476 +495 0.00% 16,402
2021-11-25 2021-11-23 7.725 1,981 +496 0.00% 15,303
2021-11-24 2021-11-22 7.897 1,485 +495 0.00% 11,726
2021-11-22 2021-11-18 7.483 990 -4,457 0.00% 7,408
2021-11-19 2021-11-17 6.978 5,447 +1,486 0.00% 38,008
2021-10-04 2021-09-29 5.503 3,961 +2,971 0.00% 21,799
2021-08-25 2021-08-23 6.402 990 -8,913 0.00% 6,338
2021-08-24 2021-08-20 6.281 9,903 +495 0.00% 62,200
2021-08-23 2021-08-19 6.422 9,408 +2,971 0.00% 60,421
2021-08-20 2021-08-18 6.665 6,437 +1,486 0.00% 42,900
2021-08-19 2021-08-17 6.735 4,951 +990 0.00% 33,347
2021-08-18 2021-08-16 6.937 3,961 +1,485 0.00% 27,479
2021-08-16 2021-08-12 6.927 2,476 +1,486 0.00% 17,152
2021-06-11 2021-06-09 8.210 990 -495 0.00% 8,128
2021-06-09 2021-06-07 8.332 1,485 +11 0.00% 12,373
2021-05-31 2021-05-27 8.291 1,474 -492 0.00% 12,221
2021-05-21 2021-05-18 8.698 1,966 -2,949 0.00% 17,100
2021-05-12 2021-05-10 8.708 4,915 +983 0.00% 42,801
2021-05-11 2021-05-07 8.159 3,932 -983 0.00% 32,081
2021-05-10 2021-05-06 7.559 4,915 -4,423 0.00% 37,151
2021-05-06 2021-05-04 7.304 9,338 +4,423 0.00% 68,208
2021-05-04 2021-04-30 7.172 4,915 +983 0.00% 35,251
2021-03-09 2021-03-05 7.589 3,932 +983 0.00% 29,841
2021-03-05 2021-03-03 8.189 2,949 -7,864 0.00% 24,151
2021-03-04 2021-03-02 8.027 10,813 +7,864 0.00% 86,793
2021-02-26 2021-02-24 8.576 2,949 -8,847 0.00% 25,291
2021-02-22 2021-02-18 8.434 11,796 -983 0.00% 99,483
2021-02-19 2021-02-17 8.627 12,779 +983 0.00% 110,243
2021-02-18 2021-02-16 8.729 11,796 -4,915 0.00% 102,963
2021-02-16 2021-02-09 8.444 16,711 +4,915 0.00% 141,104
2021-02-04 2021-02-02 8.698 11,796 +983 0.00% 102,603
2021-01-21 2021-01-19 9.176 10,813 +8,356 0.00% 99,223
2021-01-20 2021-01-18 9.003 2,457 +491 0.00% 22,121
2021-01-18 2021-01-14 8.952 1,966 +1,966 0.00% 17,601
2020-12-18 2020-12-16 8.749 0 -491
2020-12-16 2020-12-14 8.993 491 +491 0.00% 4,416
2020-12-14 2020-12-10 9.593 0 -2,949
2020-12-09 2020-12-07 10.010 2,949 +2,949 0.00% 29,521
2020-12-08 2020-12-04 10.336 0 -4,915
2020-11-26 2020-11-24 10.041 4,915 +4,915 0.00% 49,351
2020-11-17 2020-11-13 10.519 0 -5,898
2020-11-13 2020-11-11 10.173 5,898 +5,898 0.00% 60,002
2020-10-05 2020-09-29 9.471 0 -983
2020-09-30 2020-09-28 9.665 983 +983 0.00% 9,500
2020-09-16 2020-09-14 9.797 0 -983
2020-09-14 2020-09-10 8.596 983 +492 0.00% 8,450
2020-09-03 2020-09-01 9.156 491 +491 0.00% 4,496
2020-08-27 2020-08-25 9.227 0 -491
2020-08-26 2020-08-24 9.268 491 +491 0.00% 4,550
2020-08-21 2020-08-19 9.247 0 -491
2020-08-19 2020-08-17 9.085 491 +491 0.00% 4,461
2020-08-14 2020-08-12 8.851 0 -491
2020-08-12 2020-08-10 9.827 491 +491 0.00% 4,825
2020-08-10 2020-08-06 10.682 0 -2,949
2020-08-06 2020-08-04 9.614 2,949 -491 0.00% 28,351
2020-08-04 2020-07-31 9.827 3,440 +1,474 0.00% 33,806
2020-07-30 2020-07-28 9.797 1,966 +1,966 0.00% 19,261
2020-07-29 2020-07-27 11.150 0 -5,406
2020-07-28 2020-07-24 10.194 5,406 +4,915 0.00% 55,106
2020-07-20 2020-07-16 9.726 491 -492 0.00% 4,775
2020-07-15 2020-07-13 10.560 983 -491 0.00% 10,380
2020-07-14 2020-07-10 10.397 1,474 +491 0.00% 15,325
2020-07-10 2020-07-08 10.356 983 -1,474 0.00% 10,180
2020-07-09 2020-07-07 9.736 2,457 -492 0.00% 23,921
2020-07-03 2020-06-30 9.207 2,949 +492 0.00% 27,151
2020-06-19 2020-06-17 8.484 2,457 +491 0.00% 20,846
2020-06-09 2020-06-05 9.161 1,966 +10 0.00% 18,010
2020-06-03 2020-06-01 9.968 1,956 +1,956 0.00% 19,498
2020-05-29 2020-05-27 9.519 0 -978
2020-05-22 2020-05-20 10.224 978 +978 0.00% 9,999
2020-04-28 2020-04-24 9.549 0 -978
2020-04-15 2020-04-09 8.363 978 -4,401 0.00% 8,179
2020-04-09 2020-04-07 8.404 5,379 -8,314 0.00% 45,206
2020-04-08 2020-04-06 7.883 13,693 +3,423 0.00% 107,938
2020-04-07 2020-04-03 7.893 10,270 +10,270 0.00% 81,060
2020-03-12 2020-03-10 9.099 0 -978
2020-03-11 2020-03-09 9.682 978 +978 0.00% 9,469
2020-02-27 2020-02-25 9.600 0 -1,467
2020-02-26 2020-02-24 9.989 1,467 +1,467 0.00% 14,654
2019-10-02 2019-09-27 9.273 0 -978
2019-09-26 2019-09-24 9.897 978 -489 0.00% 9,679
2019-09-19 2019-09-17 9.457 1,467 +489 0.00% 13,874
2019-08-30 2019-08-28 10.428 978 +978 0.00% 10,199
2019-08-13 2019-08-09 10.551 0 -978
2019-08-12 2019-08-08 10.163 978 +978 0.00% 9,939
2019-08-08 2019-08-06 9.406 0 -978
2019-08-07 2019-08-05 9.570 978 +978 0.00% 9,359
2019-05-10 2019-05-08 7.352 0 -972
2019-05-08 2019-05-06 7.260 972 +972 0.00% 7,056
2018-10-26 2018-10-24 7.229 0 -1,945
2018-10-19 2018-10-16 7.136 1,945 +1,945 0.00% 13,880
2007-06-26 2007-06-22 73.527 0

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