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 9.940 2,000 +0 0.00% 19,880
2025-10-13 2025-10-09 9.780 2,000 +0 0.00% 19,560
2025-10-10 2025-10-08 9.390 2,000 +0 0.00% 18,780
2025-10-09 2025-10-06 9.420 2,000 +0 0.00% 18,840
2025-10-08 2025-10-03 9.400 2,000 +0 0.00% 18,800
2025-10-06 2025-10-02 9.310 2,000 +0 0.00% 18,620
2025-10-03 2025-09-30 9.290 2,000 +0 0.00% 18,580
2025-10-02 2025-09-29 9.460 2,000 +0 0.00% 18,920
2025-09-30 2025-09-26 9.430 2,000 +0 0.00% 18,860
2025-09-29 2025-09-25 9.380 2,000 +0 0.00% 18,760
2025-09-26 2025-09-24 9.510 2,000 +0 0.00% 19,020
2025-09-25 2025-09-23 9.580 2,000 +0 0.00% 19,160
2025-09-24 2025-09-22 9.530 2,000 +0 0.00% 19,060
2025-09-23 2025-09-19 9.870 2,000 +0 0.00% 19,740
2025-09-22 2025-09-18 9.520 2,000 +0 0.00% 19,040
2025-09-19 2025-09-17 10.000 2,000 +0 0.00% 20,000
2025-09-18 2025-09-16 9.540 2,000 +0 0.00% 19,080
2025-09-17 2025-09-15 9.570 2,000 +0 0.00% 19,140
2025-09-16 2025-09-12 9.470 2,000 +0 0.00% 18,940
2025-09-15 2025-09-11 9.520 2,000 +0 0.00% 19,040
2025-09-12 2025-09-10 9.510 2,000 +0 0.00% 19,020
2025-09-11 2025-09-09 9.540 2,000 +0 0.00% 19,080
2025-09-10 2025-09-08 9.540 2,000 +0 0.00% 19,080
2025-09-09 2025-09-05 9.390 2,000 +0 0.00% 18,780
2025-09-08 2025-09-04 9.546 2,000 +0 0.00% 19,091
2025-09-05 2025-09-03 9.658 2,000 +39 0.00% 19,316
2025-09-04 2025-09-02 9.688 1,961 +0 0.00% 18,999
2025-09-03 2025-09-01 9.699 1,961 +0 0.00% 19,019
2025-09-02 2025-08-29 9.648 1,961 +0 0.00% 18,919
2025-09-01 2025-08-28 9.688 1,961 +0 0.00% 18,999
2025-08-29 2025-08-27 9.709 1,961 +0 0.00% 19,039
2025-08-28 2025-08-26 9.872 1,961 +0 0.00% 19,359
2025-08-27 2025-08-25 10.066 1,961 +0 0.00% 19,739
2025-08-26 2025-08-22 9.872 1,961 +0 0.00% 19,359
2025-08-25 2025-08-21 10.076 1,961 +0 0.00% 19,759
2025-08-22 2025-08-20 9.811 1,961 +0 0.00% 19,239
2025-08-21 2025-08-19 9.994 1,961 +0 0.00% 19,599
2025-08-20 2025-08-18 9.882 1,961 +0 0.00% 19,379
2025-08-19 2025-08-15 10.249 1,961 +0 0.00% 20,099
2025-08-18 2025-08-14 10.382 1,961 +0 0.00% 20,359
2025-08-15 2025-08-13 10.647 1,961 +0 0.00% 20,879
2025-08-14 2025-08-12 10.688 1,961 +0 0.00% 20,959
2025-08-13 2025-08-11 10.382 1,961 +0 0.00% 20,359
2025-08-12 2025-08-08 10.433 1,961 +0 0.00% 20,459
2025-08-11 2025-08-07 10.545 1,961 +0 0.00% 20,679
2025-08-08 2025-08-06 10.627 1,961 +0 0.00% 20,839
2025-08-07 2025-08-05 10.229 1,961 +0 0.00% 20,059
2025-08-06 2025-08-04 10.025 1,961 +0 0.00% 19,659
2025-08-05 2025-08-01 9.811 1,961 +0 0.00% 19,239
2025-08-04 2025-07-31 9.852 1,961 +0 0.00% 19,319
2025-08-01 2025-07-30 10.361 1,961 +0 0.00% 20,319
2025-07-31 2025-07-29 10.178 1,961 +0 0.00% 19,959
2025-07-30 2025-07-28 10.259 1,961 +0 0.00% 20,119
2025-07-29 2025-07-25 10.525 1,961 +0 0.00% 20,639
2025-07-28 2025-07-24 10.565 1,961 +0 0.00% 20,719
2025-07-25 2025-07-23 10.484 1,961 +0 0.00% 20,559
2025-07-24 2025-07-22 10.484 1,961 +0 0.00% 20,559
2025-07-23 2025-07-21 9.770 1,961 +0 0.00% 19,159
2025-07-22 2025-07-18 9.515 1,961 +0 0.00% 18,659
2025-07-21 2025-07-17 9.393 1,961 +0 0.00% 18,419
2025-07-18 2025-07-16 9.382 1,961 +0 0.00% 18,399
2025-07-17 2025-07-15 9.484 1,961 +0 0.00% 18,599
2025-07-16 2025-07-14 9.688 1,961 +0 0.00% 18,999
2025-07-15 2025-07-11 9.678 1,961 +0 0.00% 18,979
2025-07-14 2025-07-10 9.709 1,961 +0 0.00% 19,039
2025-07-11 2025-07-09 9.515 1,961 +0 0.00% 18,659
2025-07-10 2025-07-08 9.515 1,961 +0 0.00% 18,659
2025-07-09 2025-07-07 9.433 1,961 +0 0.00% 18,499
2025-07-08 2025-07-04 9.454 1,961 +0 0.00% 18,539
2025-07-07 2025-07-03 9.260 1,961 +0 0.00% 18,159
2025-07-04 2025-07-02 9.833 1,961 +0 0.00% 19,282
2025-07-03 2025-06-30 9.549 1,961 +59 0.00% 18,725
2025-07-02 2025-06-27 9.654 1,902 +0 0.00% 18,361
2025-06-30 2025-06-26 9.496 1,902 +0 0.00% 18,061
2025-06-27 2025-06-25 9.464 1,902 +0 0.00% 18,001
2025-06-26 2025-06-24 9.517 1,902 +0 0.00% 18,101
2025-06-25 2025-06-23 9.433 1,902 +0 0.00% 17,941
2025-06-24 2025-06-20 9.464 1,902 +0 0.00% 18,001
2025-06-23 2025-06-19 9.128 1,902 +0 0.00% 17,361
2025-06-20 2025-06-18 9.254 1,902 +0 0.00% 17,601
2025-06-19 2025-06-17 9.380 1,902 +0 0.00% 17,841
2025-06-18 2025-06-16 9.160 1,902 +0 0.00% 17,421
2025-06-17 2025-06-13 9.191 1,902 +0 0.00% 17,481
2025-06-16 2025-06-12 9.075 1,902 +0 0.00% 17,261
2025-06-13 2025-06-11 9.170 1,902 +0 0.00% 17,441
2025-06-12 2025-06-10 9.149 1,902 +0 0.00% 17,401
2025-06-11 2025-06-09 8.834 1,902 +0 0.00% 16,801
2025-06-10 2025-06-06 8.991 1,902 +0 0.00% 17,101
2025-06-09 2025-06-05 8.991 1,902 +0 0.00% 17,101
2025-06-06 2025-06-04 9.096 1,902 +0 0.00% 17,301
2025-06-05 2025-06-03 8.855 1,902 +0 0.00% 16,841
2025-06-04 2025-06-02 8.907 1,902 +0 0.00% 16,941
2025-06-03 2025-05-30 9.233 1,902 +0 0.00% 17,561
2025-06-02 2025-05-29 9.317 1,902 +0 0.00% 17,721
2025-05-30 2025-05-28 9.307 1,902 +0 0.00% 17,701
2025-05-29 2025-05-27 9.286 1,902 +0 0.00% 17,661
2025-05-28 2025-05-26 9.328 1,902 +0 0.00% 17,741
2025-05-27 2025-05-23 9.275 1,902 +0 0.00% 17,641
2025-05-26 2025-05-22 9.223 1,902 +0 0.00% 17,541
2025-05-23 2025-05-21 9.349 1,902 +0 0.00% 17,781
2025-05-22 2025-05-20 9.054 1,902 +0 0.00% 17,221
2025-05-21 2025-05-19 9.044 1,902 +0 0.00% 17,201
2025-05-20 2025-05-16 8.749 1,902 +0 0.00% 16,641
2025-05-19 2025-05-15 8.728 1,902 +0 0.00% 16,601
2025-05-16 2025-05-14 8.991 1,902 -951 0.00% 17,101
2025-05-14 2025-05-12 8.581 2,853 -951 0.00% 24,482
2025-04-29 2025-04-25 8.455 3,804 -951 0.00% 32,163
2025-04-16 2025-04-14 8.234 4,755 -951 0.00% 39,153
2025-04-15 2025-04-11 7.971 5,706 +951 0.00% 45,484
2025-04-09 2025-04-07 7.530 4,755 +951 0.00% 35,803
2025-03-06 2025-03-04 8.423 3,804 +951 0.00% 32,043
2024-12-27 2024-12-20 9.433 2,853 +951 0.00% 26,912
2024-09-09 2024-09-04 9.789 1,902 +51 0.00% 18,619
2024-08-23 2024-08-21 9.508 1,851 -926 0.00% 17,600
2024-07-16 2024-07-12 8.795 2,777 +926 0.00% 24,424
2024-07-04 2024-07-02 10.857 1,851 +119 0.00% 20,096
2024-05-22 2024-05-20 10.418 1,732 -1,731 0.00% 18,044
2024-01-30 2024-01-26 9.933 3,463 -866 0.00% 34,398
2024-01-29 2024-01-25 9.898 4,329 +866 0.00% 42,849
2023-12-06 2023-12-04 7.993 3,463 -866 0.00% 27,678
2023-11-28 2023-11-24 7.392 4,329 +866 0.00% 32,000
2023-10-04 2023-09-29 7.092 3,463 -866 0.00% 24,558
2023-07-24 2023-07-20 6.664 4,329 +866 0.00% 28,850
2023-06-28 2023-06-26 6.376 3,463 +866 0.00% 22,078
2023-06-16 2023-06-14 7.770 2,597 +188 0.00% 20,178
2023-05-10 2023-05-08 8.729 2,409 -2,410 0.00% 21,027
2023-04-24 2023-04-20 8.343 4,819 -2,409 0.00% 40,203
2023-04-21 2023-04-19 8.355 7,228 -803 0.00% 60,391
2023-04-06 2023-04-03 7.421 8,031 -1,606 0.00% 59,600
2023-04-04 2023-03-31 7.409 9,637 +1,606 0.00% 71,399
2023-03-29 2023-03-27 7.322 8,031 +1,606 0.00% 58,800
2023-03-24 2023-03-22 7.944 6,425 +4,819 0.00% 51,042
2023-02-22 2023-02-20 7.683 1,606 -803 0.00% 12,338
2022-10-27 2022-10-25 8.156 2,409 +803 0.00% 19,648
2022-09-26 2022-09-22 9.862 1,606 -803 0.00% 15,838
2022-09-23 2022-09-21 9.364 2,409 +803 0.00% 22,557
2022-06-17 2022-06-15 10.092 1,606 +78 0.00% 16,207
2022-06-15 2022-06-13 10.183 1,528 +764 0.00% 15,560
2022-06-10 2022-06-08 10.419 764 -764 0.00% 7,960
2022-06-09 2022-06-07 9.751 1,528 +764 0.00% 14,900
2022-06-06 2022-06-01 9.660 764 -764 0.00% 7,380
2022-05-10 2022-05-05 8.652 1,528 +764 0.00% 13,220
2022-05-03 2022-04-28 9.018 764 +764 0.00% 6,890
2022-04-22 2022-04-20 8.691 0 -1,528
2022-03-08 2022-03-04 7.304 1,528 +1,528 0.00% 11,160
2022-03-04 2022-03-02 6.715 0 -764
2022-03-01 2022-02-25 6.126 764 +764 0.00% 4,680
2022-02-14 2022-02-10 6.610 0 -764
2022-01-26 2022-01-24 6.427 764 -764 0.00% 4,910
2021-12-28 2021-12-22 6.374 1,528 +764 0.00% 9,740
2021-12-21 2021-12-17 6.296 764 +764 0.00% 4,810
2021-12-07 2021-12-03 5.851 0 -9,932
2021-11-30 2021-11-26 5.314 9,932 -764 0.00% 52,780
2021-11-29 2021-11-25 5.406 10,696 +764 0.00% 57,820
2021-11-26 2021-11-24 5.576 9,932 -1,528 0.00% 55,380
2021-11-25 2021-11-23 5.484 11,460 +11,460 0.00% 62,850
2021-11-04 2021-11-02 6.034 0 -764
2021-10-28 2021-10-26 6.885 764 -3,056 0.00% 5,260
2021-10-15 2021-10-11 7.814 3,820 -764 0.00% 29,850
2021-10-11 2021-10-07 8.809 4,584 +764 0.00% 40,380
2021-10-08 2021-10-06 8.534 3,820 +764 0.00% 32,600
2021-09-29 2021-09-27 7.238 3,056 -1,528 0.00% 22,120
2021-09-28 2021-09-24 7.513 4,584 -764 0.00% 34,440
2021-09-27 2021-09-23 7.814 5,348 +5,348 0.00% 41,790
2021-09-21 2021-09-17 7.814 0 -764
2021-09-03 2021-09-01 7.134 764 +764 0.00% 5,450
2021-08-31 2021-08-27 6.610 0 -1,528
2021-08-30 2021-08-26 6.387 1,528 -1,528 0.00% 9,760
2021-08-16 2021-08-12 6.217 3,056 +2,292 0.00% 19,000
2021-06-29 2021-06-25 6.505 764 -10,696 0.00% 4,970
2021-06-21 2021-06-17 6.584 11,460 -764 0.00% 75,450
2021-06-18 2021-06-16 6.440 12,224 +764 0.00% 78,720
2021-06-17 2021-06-15 6.662 11,460 +11,460 0.00% 76,350
2021-06-16 2021-06-11 6.558 0 -12,224
2021-06-11 2021-06-09 6.335 12,224 -1,528 0.00% 77,440
2021-06-07 2021-06-03 6.466 13,752 +764 0.00% 88,920
2021-06-03 2021-06-01 6.257 12,988 +764 0.00% 81,260
2021-05-24 2021-05-20 5.759 12,224 -3,056 0.00% 70,400
2021-05-20 2021-05-17 6.257 15,280 -764 0.00% 95,600
2021-05-14 2021-05-12 6.829 16,044 +1,528 0.00% 109,561
2021-05-13 2021-05-11 6.639 14,516 +3,423 0.00% 96,379
2021-05-12 2021-05-10 6.707 11,093 +10,353 0.00% 74,402
2021-05-06 2021-05-04 5.855 740 +740 0.00% 4,333
2021-04-09 2021-04-07 4.841 0 -740
2021-03-29 2021-03-25 4.733 740 +740 0.00% 3,502
2021-03-25 2021-03-23 4.544 0 -740
2021-03-24 2021-03-22 4.584 740 +740 0.00% 3,392
2021-03-18 2021-03-16 4.625 0 -2,219
2021-03-17 2021-03-15 4.665 2,219 +2,219 0.00% 10,352
2021-02-24 2021-02-22 3.800 0 -740
2021-01-26 2021-01-22 3.299 740 +740 0.00% 2,442
2021-01-14 2021-01-12 3.272 0 -7,395
2021-01-12 2021-01-08 3.286 7,395 +7,395 0.00% 24,299
2021-01-05 2020-12-31 3.151 0 -14,051
2020-12-22 2020-12-18 3.259 14,051 +14,051 0.00% 45,791
2020-12-14 2020-12-10 3.178 0 -2,219
2020-12-07 2020-12-03 3.137 2,219 +2,219 0.00% 6,961
2020-12-02 2020-11-30 2.975 0 -740
2020-12-01 2020-11-27 3.056 740 +740 0.00% 2,261
2020-08-06 2020-08-04 2.637 0 -740
2020-08-05 2020-08-03 2.610 740 +740 0.00% 1,931
2019-10-08 2019-10-03 4.589 0 -3,432
2019-10-04 2019-10-02 4.603 3,432 -3,433 0.00% 15,798
2019-07-03 2019-06-28 4.867 6,865 +188 0.00% 33,413
2019-04-26 2019-04-24 5.272 6,677 -6,678 0.00% 35,198
2019-02-22 2019-02-20 5.077 13,355 -1,335 0.00% 67,802
2018-06-27 2018-06-25 5.151 14,690 +298 0.00% 75,673
2017-06-28 2017-06-26 5.832 14,392 +170 0.00% 83,931
2015-06-19 2015-06-17 7.844 14,222 +87 0.00% 111,563
2014-05-15 2014-05-13 6.993 14,135 +324 0.00% 98,846
2013-08-16 2013-08-13 8.204 13,811 -6,278 0.00% 113,300
2013-05-16 2013-05-14 9.661 20,089 +6,278 0.00% 194,089
2013-05-15 2013-05-13 9.778 13,811 +627 0.00% 135,048
2012-05-29 2012-05-25 12.349 13,184 +482 0.00% 162,808
2012-05-11 2012-05-09 14.410 12,702 +5,773 0.00% 183,035
2012-05-08 2012-05-04 15.311 6,929 +6,929 0.00% 106,087
2007-06-26 2007-06-22 23.196 0

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