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 16.420 9,000 +0 0.00% 147,780
2025-10-13 2025-10-09 17.570 9,000 +0 0.00% 158,130
2025-10-10 2025-10-08 16.290 9,000 +0 0.00% 146,610
2025-10-09 2025-10-06 15.990 9,000 +0 0.00% 143,910
2025-10-08 2025-10-03 15.780 9,000 +0 0.00% 142,020
2025-10-06 2025-10-02 15.790 9,000 +0 0.00% 142,110
2025-10-03 2025-09-30 15.690 9,000 +0 0.00% 141,210
2025-10-02 2025-09-29 14.660 9,000 +3,000 0.00% 131,940
2025-09-30 2025-09-26 13.970 6,000 -3,000 0.00% 83,820
2025-09-16 2025-09-12 13.170 9,000 -3,000 0.00% 118,530
2025-09-09 2025-09-05 12.650 12,000 +3,000 0.00% 151,800
2025-09-05 2025-09-03 12.690 9,000 -3,000 0.00% 114,210
2025-08-20 2025-08-18 10.660 12,000 -3,000 0.00% 127,920
2025-08-19 2025-08-15 10.950 15,000 +3,000 0.00% 164,250
2025-08-18 2025-08-14 10.500 12,000 -3,000 0.00% 126,000
2025-08-07 2025-08-05 9.420 15,000 +3,000 0.00% 141,300
2025-08-06 2025-08-04 9.170 12,000 +6,000 0.00% 110,040
2025-07-21 2025-07-17 7.820 6,000 -3,000 0.00% 46,920
2025-06-19 2025-06-17 7.590 9,000 +344 0.00% 68,312
2025-06-10 2025-06-06 7.101 8,656 +2,885 0.00% 61,470
2025-03-12 2025-03-10 6.654 5,771 -2,885 0.00% 38,403
2025-02-26 2025-02-24 5.864 8,656 +2,885 0.00% 50,760
2024-10-15 2024-10-10 7.705 5,771 -2,885 0.00% 44,463
2024-10-07 2024-10-03 8.120 8,656 -5,771 0.00% 70,291
2024-09-23 2024-09-19 6.384 14,427 -2,885 0.00% 92,103
2024-09-10 2024-09-05 6.041 17,312 +2,885 0.00% 104,581
2024-08-07 2024-08-05 6.228 14,427 +2,886 0.00% 89,853
2024-07-15 2024-07-11 8.027 11,541 +2,885 0.00% 92,638
2024-06-27 2024-06-25 7.744 8,656 +207 0.00% 67,029
2024-06-20 2024-06-18 7.339 8,449 -2,817 0.00% 62,006
2024-06-06 2024-06-04 7.690 11,266 +2,817 0.00% 86,640
2024-05-07 2024-05-03 7.882 8,449 -5,633 0.00% 66,596
2024-04-30 2024-04-26 8.127 14,082 +2,816 0.00% 114,446
2024-04-29 2024-04-25 7.616 11,266 +2,817 0.00% 85,800
2024-04-19 2024-04-17 7.850 8,449 -8,450 0.00% 66,326
2024-04-08 2024-04-03 7.563 16,899 +2,817 0.00% 127,800
2024-04-05 2024-04-02 7.318 14,082 +5,633 0.00% 103,046
2023-06-29 2023-06-27 4.608 8,449 +187 0.00% 38,931
2023-04-17 2023-04-13 5.414 8,262 -5,508 0.00% 44,730
2023-02-14 2023-02-10 4.967 13,770 -2,754 0.00% 68,399
2023-02-13 2023-02-09 5.109 16,524 +2,754 0.00% 84,419
2023-01-27 2023-01-20 4.553 13,770 -2,754 0.00% 62,699
2022-12-30 2022-12-28 3.976 16,524 +2,754 0.00% 65,699
2022-11-23 2022-11-21 3.715 13,770 -5,508 0.00% 51,150
2022-11-22 2022-11-18 3.823 19,278 +5,508 0.00% 73,709
2022-11-21 2022-11-17 3.813 13,770 -11,016 0.00% 52,500
2022-11-09 2022-11-07 3.312 24,786 -2,754 0.00% 82,079
2022-10-14 2022-10-12 3.115 27,540 +2,754 0.00% 85,799
2022-09-19 2022-09-15 3.813 24,786 +11,016 0.00% 94,499
2022-08-18 2022-08-16 4.172 13,770 -2,754 0.00% 57,450
2022-08-16 2022-08-12 4.292 16,524 +2,754 0.00% 70,919
2022-07-25 2022-07-21 4.510 13,770 -2,754 0.00% 62,100
2022-07-15 2022-07-13 4.259 16,524 -5,508 0.00% 70,379
2022-07-12 2022-07-08 4.532 22,032 +5,508 0.00% 99,839
2022-06-29 2022-06-27 4.971 16,524 +302 0.00% 82,143
2022-06-28 2022-06-24 4.794 16,222 -10,814 0.00% 77,761
2022-06-27 2022-06-23 4.905 27,036 +10,814 0.00% 132,599
2022-06-24 2022-06-22 5.104 16,222 -2,703 0.00% 82,801
2022-06-21 2022-06-17 4.949 18,925 -2,704 0.00% 93,658
2022-06-16 2022-06-14 4.672 21,629 -40,554 0.00% 101,040
2022-06-10 2022-06-08 4.594 62,183 -8,111 0.00% 285,659
2022-06-01 2022-05-30 4.183 70,294 +2,704 0.00% 294,060
2022-05-31 2022-05-27 4.161 67,590 -10,815 0.00% 281,248
2022-05-23 2022-05-19 3.984 78,405 +2,704 0.00% 312,330
2022-05-20 2022-05-18 4.072 75,701 +8,111 0.00% 308,279
2022-05-16 2022-05-12 3.873 67,590 +37,850 0.00% 261,748
2022-04-11 2022-04-07 4.594 29,740 -2,703 0.00% 136,621
2022-03-22 2022-03-18 4.394 32,443 -2,704 0.00% 142,558
2022-03-17 2022-03-15 3.407 35,147 +5,407 0.00% 119,730
2022-03-11 2022-03-09 4.050 29,740 +2,704 0.00% 120,451
2022-03-07 2022-03-03 5.149 27,036 -8,111 0.00% 139,199
2022-03-04 2022-03-02 5.160 35,147 +8,111 0.00% 181,350
2022-02-18 2022-02-16 5.149 27,036 -2,704 0.00% 139,199
2022-02-17 2022-02-15 5.038 29,740 +2,704 0.00% 149,821
2022-02-16 2022-02-14 5.204 27,036 -5,407 0.00% 140,699
2022-02-11 2022-02-09 4.905 32,443 +2,703 0.00% 159,118
2022-02-08 2022-02-04 4.627 29,740 -2,703 0.00% 137,611
2022-02-07 2022-01-31 4.394 32,443 +5,407 0.00% 142,558
2022-01-19 2022-01-17 4.583 27,036 -5,407 0.00% 123,899
2022-01-14 2022-01-12 4.627 32,443 +5,407 0.00% 150,118
2021-12-22 2021-12-20 4.494 27,036 -5,407 0.00% 121,499
2021-11-02 2021-10-29 5.359 32,443 -2,704 0.00% 173,878
2021-11-01 2021-10-28 5.326 35,147 +2,704 0.00% 187,200
2021-10-26 2021-10-22 5.870 32,443 -2,704 0.00% 190,437
2021-09-29 2021-09-27 5.359 35,147 +2,704 0.00% 188,370
2021-09-23 2021-09-20 6.025 32,443 -5,408 0.00% 195,477
2021-09-15 2021-09-13 7.168 37,851 -13,518 0.00% 271,322
2021-09-14 2021-09-10 6.658 51,369 -13,518 0.00% 342,001
2021-09-09 2021-09-07 6.591 64,887 +29,740 0.00% 427,681
2021-09-07 2021-09-03 6.513 35,147 -5,407 0.00% 228,930
2021-09-01 2021-08-30 6.602 40,554 +2,703 0.00% 267,748
2021-08-25 2021-08-23 5.881 37,851 +2,704 0.00% 222,602
2021-08-16 2021-08-12 6.957 35,147 -40,554 0.00% 244,530
2021-08-10 2021-08-06 6.436 75,701 -5,408 0.00% 487,198
2021-08-09 2021-08-05 6.059 81,109 -2,703 0.00% 491,402
2021-08-06 2021-08-04 6.380 83,812 +37,850 0.00% 534,749
2021-08-05 2021-08-03 6.303 45,962 -5,407 0.00% 289,683
2021-08-04 2021-08-02 6.602 51,369 +10,815 0.00% 339,151
2021-07-30 2021-07-28 6.047 40,554 +10,814 0.00% 245,248
2021-07-29 2021-07-27 6.236 29,740 -2,703 0.00% 185,461
2021-07-28 2021-07-26 6.502 32,443 -2,704 0.00% 210,957
2021-07-27 2021-07-23 6.347 35,147 -2,704 0.00% 223,080
2021-07-20 2021-07-16 6.147 37,851 -2,703 0.00% 232,682
2021-07-19 2021-07-15 6.225 40,554 +2,703 0.00% 252,448
2021-07-15 2021-07-13 6.036 37,851 +2,704 0.00% 228,482
2021-07-14 2021-07-12 6.347 35,147 +2,704 0.00% 223,080
2021-07-07 2021-07-05 5.570 32,443 -2,704 0.00% 180,718
2021-06-29 2021-06-25 5.260 35,147 -62,183 0.00% 184,860
2021-06-28 2021-06-24 4.960 97,330 +37,850 0.00% 482,758
2021-06-25 2021-06-23 4.949 59,480 -40,554 0.00% 294,362
2021-06-24 2021-06-22 4.771 100,034 +40,554 0.00% 477,300
2021-06-22 2021-06-18 4.849 59,480 +8,111 0.00% 288,422
2021-06-18 2021-06-16 5.061 51,369 +16,536 0.00% 259,961
2021-05-28 2021-05-26 5.744 34,833 -37,513 0.00% 200,068
2021-05-27 2021-05-25 5.699 72,346 +37,513 0.00% 412,289
2021-05-12 2021-05-10 6.953 34,833 +2,679 0.00% 242,188
2021-05-11 2021-05-07 6.617 32,154 +2,680 0.00% 212,761
2021-05-06 2021-05-04 6.259 29,474 +2,679 0.00% 184,468
2021-04-20 2021-04-16 5.833 26,795 -8,038 0.00% 156,301
2021-04-16 2021-04-14 5.732 34,833 -13,398 0.00% 199,678
2021-04-14 2021-04-12 5.688 48,231 +2,680 0.00% 274,321
2021-04-13 2021-04-09 5.766 45,551 +2,679 0.00% 262,648
2021-04-12 2021-04-08 5.800 42,872 +16,077 0.00% 248,641
2021-04-07 2021-03-31 5.273 26,795 +2,680 0.00% 141,301
2021-03-22 2021-03-18 5.900 24,115 -2,680 0.00% 142,288
2021-03-17 2021-03-15 5.889 26,795 -13,397 0.00% 157,801
2021-03-15 2021-03-11 6.191 40,192 +13,397 0.00% 248,848
2021-03-12 2021-03-10 5.688 26,795 -2,679 0.00% 152,401
2021-03-09 2021-03-05 5.856 29,474 -29,475 0.00% 172,588
2021-03-05 2021-03-03 6.897 58,949 +2,680 0.00% 406,562
2021-03-03 2021-03-01 6.930 56,269 +2,679 0.00% 389,968
2021-03-02 2021-02-26 6.718 53,590 -2,679 0.00% 360,002
2021-03-01 2021-02-25 7.658 56,269 -2,680 0.00% 430,918
2021-02-26 2021-02-24 7.401 58,949 +10,718 0.00% 436,262
2021-02-24 2021-02-22 7.893 48,231 +13,398 0.00% 380,702
2021-02-22 2021-02-18 7.367 34,833 +5,359 0.00% 256,617
2021-02-19 2021-02-17 7.546 29,474 -5,359 0.00% 222,417
2021-02-17 2021-02-11 6.359 34,833 -21,436 0.00% 221,518
2021-02-10 2021-02-08 5.990 56,269 -2,680 0.00% 337,048
2021-02-08 2021-02-04 5.923 58,949 +5,359 0.00% 349,142
2021-02-05 2021-02-03 6.303 53,590 -5,359 0.00% 337,801
2021-02-03 2021-02-01 5.856 58,949 -2,679 0.00% 345,181
2021-02-01 2021-01-28 5.654 61,628 +8,038 0.00% 348,449
2021-01-28 2021-01-26 6.270 53,590 +26,795 0.00% 336,001
2021-01-27 2021-01-25 6.651 26,795 -13,397 0.00% 178,201
2021-01-25 2021-01-21 6.516 40,192 +2,679 0.00% 261,898
2021-01-22 2021-01-20 6.371 37,513 -69,667 0.00% 238,981
2021-01-21 2021-01-19 5.923 107,180 +8,039 0.00% 634,803
2021-01-20 2021-01-18 6.124 99,141 -2,680 0.00% 607,170
2021-01-19 2021-01-15 6.024 101,821 +5,359 0.00% 613,323
2021-01-18 2021-01-14 5.900 96,462 +13,398 0.00% 569,162
2021-01-15 2021-01-13 6.203 83,064 +40,192 0.00% 515,219
2021-01-14 2021-01-12 6.247 42,872 +2,680 0.00% 267,841
2021-01-13 2021-01-11 6.169 40,192 +21,436 0.00% 247,948
2021-01-11 2021-01-07 6.718 18,756 -5,359 0.00% 125,997
2021-01-07 2021-01-05 6.102 24,115 +13,397 0.00% 147,148
2021-01-06 2021-01-04 6.247 10,718 -2,679 0.00% 66,960
2020-12-30 2020-12-28 5.441 13,397 -8,039 0.00% 72,898
2020-12-29 2020-12-24 4.680 21,436 +2,680 0.00% 100,320
2020-12-23 2020-12-21 5.038 18,756 +2,679 0.00% 94,498
2020-12-22 2020-12-18 4.938 16,077 +2,680 0.00% 79,380
2020-12-17 2020-12-15 4.478 13,397 -18,757 0.00% 59,998
2020-12-16 2020-12-14 4.367 32,154 +2,680 0.00% 140,401
2020-12-15 2020-12-11 4.109 29,474 -32,154 0.00% 121,108
2020-12-11 2020-12-09 4.187 61,628 +10,718 0.00% 258,059
2020-12-02 2020-11-30 4.075 50,910 -16,077 0.00% 207,479
2020-11-30 2020-11-26 4.031 66,987 -2,680 0.00% 269,999
2020-11-23 2020-11-19 3.885 69,667 +2,680 0.00% 270,661
2020-11-19 2020-11-17 3.818 66,987 +2,679 0.00% 255,749
2020-11-18 2020-11-16 3.941 64,308 -42,872 0.00% 253,441
2020-11-17 2020-11-13 3.650 107,180 -10,717 0.00% 391,202
2020-11-16 2020-11-12 3.605 117,897 -21,436 0.00% 425,038
2020-11-13 2020-11-11 3.706 139,333 -16,077 0.00% 516,359
2020-11-11 2020-11-09 3.661 155,410 -16,077 0.00% 568,979
2020-11-09 2020-11-05 3.493 171,487 -5,359 0.00% 599,039
2020-11-06 2020-11-04 3.493 176,846 +5,359 0.01% 617,759
2020-11-04 2020-11-02 3.381 171,487 +32,154 0.00% 579,839
2020-10-29 2020-10-27 3.191 139,333 -32,154 0.00% 444,599
2020-10-23 2020-10-21 3.269 171,487 +34,833 0.00% 560,639
2020-10-19 2020-10-15 3.124 136,654 +2,680 0.00% 426,870
2020-10-07 2020-10-05 3.079 133,974 -5,359 0.00% 412,499
2020-09-28 2020-09-24 3.157 139,333 -2,680 0.00% 439,919
2020-09-22 2020-09-18 3.448 142,013 -13,397 0.00% 489,720
2020-09-15 2020-09-11 3.303 155,410 +13,397 0.00% 513,299
2020-09-11 2020-09-09 3.348 142,013 +10,718 0.00% 475,410
2020-09-10 2020-09-08 3.415 131,295 +21,436 0.00% 448,350
2020-09-08 2020-09-04 3.482 109,859 +32,154 0.00% 382,530
2020-09-04 2020-09-02 3.583 77,705 +10,718 0.00% 278,399
2020-09-03 2020-09-01 3.695 66,987 +24,115 0.00% 247,499
2020-08-28 2020-08-26 3.493 42,872 -8,038 0.00% 149,761
2020-08-27 2020-08-25 3.583 50,910 -2,680 0.00% 182,399
2020-08-26 2020-08-24 3.572 53,590 +16,077 0.00% 191,401
2020-08-19 2020-08-17 3.583 37,513 +2,680 0.00% 134,401
2020-08-11 2020-08-07 3.919 34,833 -2,680 0.00% 136,499
2020-08-10 2020-08-06 4.042 37,513 -10,718 0.00% 151,621
2020-08-07 2020-08-05 3.975 48,231 +2,680 0.00% 191,701
2020-08-06 2020-08-04 3.784 45,551 +2,679 0.00% 172,379
2020-08-03 2020-07-30 3.684 42,872 -2,679 0.00% 157,921
2020-07-31 2020-07-29 3.628 45,551 +5,359 0.00% 165,239
2020-07-30 2020-07-28 3.538 40,192 -8,039 0.00% 142,199
2020-07-29 2020-07-27 3.426 48,231 -16,077 0.00% 165,241
2020-07-24 2020-07-22 3.415 64,308 -13,397 0.00% 219,601
2020-07-23 2020-07-21 3.538 77,705 -5,359 0.00% 274,919
2020-07-20 2020-07-16 3.381 83,064 +26,795 0.00% 280,860
2020-07-17 2020-07-15 3.516 56,269 +8,038 0.00% 197,819
2020-07-16 2020-07-14 3.616 48,231 +18,757 0.00% 174,421
2020-07-15 2020-07-13 3.773 29,474 +5,359 0.00% 111,209
2020-07-13 2020-07-09 3.605 24,115 +18,756 0.00% 86,939
2020-06-18 2020-06-16 2.945 5,359 -2,679 0.00% 15,780
2020-06-17 2020-06-15 2.797 8,038 +2,679 0.00% 22,481
2020-06-16 2020-06-12 2.922 5,359 +103 0.00% 15,661
2020-06-10 2020-06-08 2.991 5,256 -2,628 0.00% 15,720
2020-06-04 2020-06-02 2.728 7,884 +2,628 0.00% 21,510
2020-05-06 2020-05-04 2.728 5,256 -5,256 0.00% 14,340
2020-04-27 2020-04-23 2.500 10,512 +5,256 0.00% 26,280
2020-03-26 2020-03-24 2.409 5,256 -15,768 0.00% 12,660
2020-03-25 2020-03-23 2.283 21,024 +15,768 0.00% 48,000
2020-03-04 2020-03-02 3.448 5,256 -7,884 0.00% 18,120
2020-02-26 2020-02-24 3.539 13,140 +5,256 0.00% 46,500
2020-02-21 2020-02-19 4.087 7,884 -15,768 0.00% 32,220
2020-02-20 2020-02-18 4.475 23,652 -13,140 0.00% 105,840
2020-02-19 2020-02-17 4.646 36,792 +2,628 0.00% 170,941
2020-02-18 2020-02-14 4.566 34,164 +13,140 0.00% 156,001
2020-02-17 2020-02-13 4.327 21,024 +15,768 0.00% 90,960
2019-12-17 2019-12-13 3.493 5,256 -13,140 0.00% 18,360
2019-12-10 2019-12-06 3.299 18,396 +13,140 0.00% 60,690
2019-11-29 2019-11-27 3.116 5,256 -7,884 0.00% 16,380
2019-10-08 2019-10-03 2.957 13,140 -144,539 0.00% 38,850
2019-09-09 2019-09-05 2.808 157,679 -5,256 0.00% 442,799
2019-08-29 2019-08-27 2.386 162,935 +5,256 0.00% 388,739
2019-08-22 2019-08-20 2.603 157,679 -28,908 0.00% 410,399
2019-08-15 2019-08-13 2.534 186,587 -2,628 0.01% 472,860
2019-08-14 2019-08-12 2.671 189,215 +28,908 0.01% 505,440
2019-08-13 2019-08-09 2.740 160,307 -2,628 0.00% 439,199
2019-08-12 2019-08-08 2.751 162,935 -10,512 0.00% 448,259
2019-08-09 2019-08-07 2.854 173,447 -2,628 0.01% 494,999
2019-06-20 2019-06-18 2.952 176,075 +8,567 0.01% 519,747
2019-03-21 2019-03-19 4.152 167,508 -2,501 0.01% 695,458
2019-03-15 2019-03-13 4.224 170,009 -7,500 0.01% 718,082
2019-03-13 2019-03-11 4.176 177,509 +5,000 0.01% 741,240
2019-03-11 2019-03-07 4.464 172,509 +5,001 0.01% 770,041
2019-03-08 2019-03-06 4.560 167,508 +2,500 0.01% 763,798
2019-03-07 2019-03-05 4.560 165,008 +5,000 0.01% 752,398
2019-03-06 2019-03-04 4.596 160,008 +2,500 0.00% 735,360
2019-03-04 2019-02-28 4.512 157,508 +2,500 0.00% 710,640
2019-02-28 2019-02-26 4.608 155,008 +5,000 0.00% 714,241
2019-02-22 2019-02-20 4.428 150,008 -22,501 0.00% 664,202
2019-02-18 2019-02-14 4.008 172,509 +10,001 0.01% 691,381
2019-02-14 2019-02-12 3.816 162,508 +2,500 0.00% 620,099
2019-02-08 2019-01-31 3.804 160,008 +5,000 0.00% 608,640
2019-01-24 2019-01-22 3.480 155,008 +2,500 0.00% 539,401
2019-01-23 2019-01-21 3.576 152,508 +2,500 0.00% 545,341
2018-07-30 2018-07-26 4.656 150,008 -5,000 0.00% 698,402
2018-07-26 2018-07-24 4.836 155,008 -2,500 0.00% 749,581
2018-07-17 2018-07-13 4.560 157,508 +5,000 0.00% 718,200
2018-07-06 2018-07-04 4.260 152,508 +2,500 0.00% 649,651
2018-06-26 2018-06-22 4.788 150,008 -5,000 0.00% 718,202
2018-06-21 2018-06-19 4.764 155,008 -5,000 0.00% 738,421
2018-06-15 2018-06-13 5.589 160,008 +8,257 0.00% 894,310
2018-06-13 2018-06-11 5.945 151,751 +4,895 0.00% 902,100
2018-04-18 2018-04-16 6.950 146,856 +7,343 0.00% 1,020,602
2018-04-13 2018-04-11 7.293 139,513 -2,448 0.00% 1,017,450
2018-04-12 2018-04-10 7.489 141,961 +2,448 0.00% 1,063,143
2018-04-04 2018-03-29 7.256 139,513 -4,895 0.00% 1,012,320
2018-03-27 2018-03-23 7.477 144,408 +134,618 0.00% 1,079,699
2018-03-23 2018-03-21 7.869 9,790 +4,895 0.00% 77,037
2018-03-19 2018-03-15 8.322 4,895 +4,895 0.00% 40,738
2016-09-27 2016-09-23 2.118 0 -33,707
2016-09-13 2016-09-09 2.268 33,707 +16,853 0.00% 76,439
2016-08-03 2016-07-29 2.193 16,854 +16,854 0.00% 36,961
2016-07-18 2016-07-14 2.305 0 -24,077
2016-07-06 2016-07-04 2.330 24,077 +387 0.00% 56,101
2016-05-31 2016-05-27 1.976 23,690 +14,214 0.00% 46,800
2016-05-30 2016-05-26 2.115 9,476 +9,476 0.00% 20,040
2007-06-26 2007-06-22 77.212 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top