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 6.770 65,000 +0 0.00% 440,050
2025-10-13 2025-10-09 6.700 65,000 +0 0.00% 435,500
2025-10-10 2025-10-08 6.600 65,000 +0 0.00% 429,000
2025-10-09 2025-10-06 6.640 65,000 +0 0.00% 431,600
2025-10-08 2025-10-03 6.650 65,000 +0 0.00% 432,250
2025-10-06 2025-10-02 6.690 65,000 +0 0.00% 434,850
2025-10-03 2025-09-30 6.690 65,000 +0 0.00% 434,850
2025-10-02 2025-09-29 6.760 65,000 +0 0.00% 439,400
2025-09-30 2025-09-26 6.730 65,000 +0 0.00% 437,450
2025-09-29 2025-09-25 6.610 65,000 +0 0.00% 429,650
2025-09-26 2025-09-24 6.800 65,000 +0 0.00% 442,000
2025-09-25 2025-09-23 6.830 65,000 +0 0.00% 443,950
2025-09-24 2025-09-22 6.870 65,000 +0 0.00% 446,550
2025-09-23 2025-09-19 6.930 65,000 +0 0.00% 450,450
2025-09-22 2025-09-18 6.890 65,000 +0 0.00% 447,850
2025-09-19 2025-09-17 7.020 65,000 +0 0.00% 456,300
2025-09-18 2025-09-16 7.070 65,000 +0 0.00% 459,550
2025-09-17 2025-09-15 7.170 65,000 +0 0.00% 466,050
2025-09-16 2025-09-12 7.270 65,000 +0 0.00% 472,550
2025-09-15 2025-09-11 7.320 65,000 +0 0.00% 475,800
2025-09-12 2025-09-10 7.350 65,000 +0 0.00% 477,750
2025-09-11 2025-09-09 7.190 65,000 +0 0.00% 467,350
2025-09-10 2025-09-08 7.070 65,000 +0 0.00% 459,550
2025-09-09 2025-09-05 7.040 65,000 +0 0.00% 457,600
2025-09-08 2025-09-04 6.970 65,000 +0 0.00% 453,050
2025-09-05 2025-09-03 6.940 65,000 +0 0.00% 451,100
2025-09-04 2025-09-02 7.000 65,000 +0 0.00% 455,000
2025-09-03 2025-09-01 6.870 65,000 +0 0.00% 446,550
2025-09-02 2025-08-29 6.960 65,000 +0 0.00% 452,400
2025-09-01 2025-08-28 7.080 65,000 +0 0.00% 460,200
2025-08-29 2025-08-27 6.860 65,000 +0 0.00% 445,900
2025-08-28 2025-08-26 6.980 65,000 +0 0.00% 453,700
2025-08-27 2025-08-25 7.100 65,000 +0 0.00% 461,500
2025-08-26 2025-08-22 7.220 65,000 +0 0.00% 469,300
2025-08-25 2025-08-21 7.320 65,000 +0 0.00% 475,800
2025-08-22 2025-08-20 7.350 65,000 +0 0.00% 477,750
2025-08-21 2025-08-19 7.260 65,000 +0 0.00% 471,900
2025-08-20 2025-08-18 7.270 65,000 +0 0.00% 472,550
2025-08-19 2025-08-15 7.270 65,000 +0 0.00% 472,550
2025-08-18 2025-08-14 7.400 65,000 +0 0.00% 481,000
2025-08-15 2025-08-13 7.560 65,000 +0 0.00% 491,400
2025-08-14 2025-08-12 7.630 65,000 +0 0.00% 495,950
2025-08-13 2025-08-11 7.490 65,000 +0 0.00% 486,850
2025-08-12 2025-08-08 7.520 65,000 +0 0.00% 488,800
2025-08-11 2025-08-07 7.520 65,000 +0 0.00% 488,800
2025-08-08 2025-08-06 7.440 65,000 +0 0.00% 483,600
2025-08-07 2025-08-05 7.590 65,000 +0 0.00% 493,350
2025-08-06 2025-08-04 7.360 65,000 +0 0.00% 478,400
2025-08-05 2025-08-01 7.290 65,000 +0 0.00% 473,850
2025-08-04 2025-07-31 7.310 65,000 +0 0.00% 475,150
2025-08-01 2025-07-30 7.340 65,000 -2,000 0.00% 477,100
2025-06-25 2025-06-23 8.012 67,000 +1,604 0.00% 536,788
2025-06-02 2025-05-29 6.956 65,396 -976 0.00% 454,927
2025-02-19 2025-02-17 5.840 66,372 -1,953 0.00% 387,597
2024-12-11 2024-12-09 5.875 68,325 +5,180 0.00% 401,435
2024-10-03 2024-09-30 5.498 63,145 -1,804 0.00% 347,201
2024-09-20 2024-09-17 5.000 64,949 +902 0.00% 324,720
2024-09-05 2024-09-03 4.977 64,047 +902 0.00% 318,790
2024-08-29 2024-08-27 5.487 63,145 -902 0.00% 346,501
2024-08-22 2024-08-20 5.421 64,047 +902 0.00% 347,190
2024-07-04 2024-07-02 6.734 63,145 +9,196 0.00% 425,228
2024-05-08 2024-05-06 5.943 53,949 +771 0.00% 320,601
2024-05-03 2024-04-30 5.969 53,178 -771 0.00% 317,399
2024-03-28 2024-03-26 5.437 53,949 +771 0.00% 293,301
2024-03-18 2024-03-14 5.411 53,178 -2,312 0.00% 287,729
2023-12-27 2023-12-21 4.619 55,490 -1,542 0.00% 256,319
2023-11-15 2023-11-13 4.489 57,032 +771 0.00% 256,042
2023-11-08 2023-11-06 4.606 56,261 +771 0.00% 259,150
2023-10-20 2023-10-18 4.788 55,490 +3,853 0.00% 265,679
2023-09-21 2023-09-19 4.775 51,637 -3,853 0.00% 246,561
2023-07-19 2023-07-14 4.762 55,490 +770 0.00% 264,239
2023-07-13 2023-07-11 4.632 54,720 +771 0.00% 253,472
2023-06-28 2023-06-26 4.697 53,949 +771 0.00% 253,401
2023-06-26 2023-06-21 5.772 53,178 +5,605 0.00% 306,941
2023-06-23 2023-06-20 5.872 47,573 +702 0.00% 279,335
2023-05-31 2023-05-29 6.057 46,871 -2,807 0.00% 283,897
2023-05-29 2023-05-24 6.071 49,678 +2,807 0.00% 301,607
2022-11-01 2022-10-28 4.276 46,871 +701 0.00% 200,398
2022-09-02 2022-08-31 4.803 46,170 -5,613 0.00% 221,747
2022-09-01 2022-08-30 4.817 51,783 +5,613 0.00% 249,443
2022-07-29 2022-07-27 4.703 46,170 -2,806 0.00% 217,141
2022-07-28 2022-07-26 4.732 48,976 +2,806 0.00% 231,734
2022-06-27 2022-06-23 6.022 46,170 +4,321 0.00% 278,034
2022-06-02 2022-05-31 5.975 41,849 +636 0.00% 250,039
2022-05-12 2022-05-10 5.723 41,213 -3,816 0.00% 235,871
2022-05-10 2022-05-05 5.865 45,029 +3,816 0.00% 264,083
2022-05-05 2022-05-03 5.865 41,213 -5,088 0.00% 241,703
2022-04-08 2022-04-06 6.368 46,301 +636 0.00% 294,839
2022-04-04 2022-03-31 6.242 45,665 -3,180 0.00% 285,045
2022-04-01 2022-03-30 6.195 48,845 -636 0.00% 302,591
2022-03-30 2022-03-28 6.148 49,481 -1,272 0.00% 304,197
2022-03-29 2022-03-25 6.038 50,753 -4,452 0.00% 306,431
2022-03-28 2022-03-24 5.818 55,205 +7,632 0.00% 321,159
2022-03-23 2022-03-21 5.723 47,573 -636 0.00% 272,271
2022-03-21 2022-03-17 5.723 48,209 -3,816 0.00% 275,911
2022-03-02 2022-02-28 5.770 52,025 +636 0.00% 300,205
2022-03-01 2022-02-25 5.739 51,389 +1,272 0.00% 294,919
2022-02-22 2022-02-18 6.053 50,117 -1,272 0.00% 303,379
2022-02-16 2022-02-14 6.069 51,389 +1,272 0.00% 311,887
2022-02-15 2022-02-11 6.101 50,117 -3,816 0.00% 305,743
2022-02-14 2022-02-10 6.053 53,933 +5,088 0.00% 326,479
2022-02-10 2022-02-08 6.022 48,845 +636 0.00% 294,143
2022-02-07 2022-01-31 5.833 48,209 +1,272 0.00% 281,217
2022-02-04 2022-01-27 5.896 46,937 -1,272 0.00% 276,749
2022-01-28 2022-01-26 5.880 48,209 +6,360 0.00% 283,491
2022-01-05 2022-01-03 5.330 41,849 -1,908 0.00% 223,061
2022-01-04 2021-12-31 5.314 43,757 +636 0.00% 232,543
2022-01-03 2021-12-29 5.330 43,121 +1,272 0.00% 229,841
2021-12-03 2021-12-01 5.346 41,849 -1,272 0.00% 223,719
2021-12-02 2021-11-30 5.267 43,121 +1,272 0.00% 227,129
2021-11-17 2021-11-15 5.409 41,849 -2,544 0.00% 226,351
2021-11-15 2021-11-11 5.409 44,393 -1,908 0.00% 240,111
2021-11-12 2021-11-10 5.314 46,301 +1,272 0.00% 246,063
2021-11-11 2021-11-09 5.346 45,029 -5,088 0.00% 240,719
2021-11-09 2021-11-05 5.314 50,117 +3,816 0.00% 266,343
2021-11-08 2021-11-04 5.393 46,301 -1,908 0.00% 249,703
2021-11-04 2021-11-02 5.362 48,209 +4,452 0.00% 258,477
2021-09-30 2021-09-28 5.362 43,757 +636 0.00% 234,607
2021-09-29 2021-09-27 5.314 43,121 +5,088 0.00% 229,163
2021-09-02 2021-08-31 5.629 38,033 -8,268 0.00% 214,083
2021-08-30 2021-08-26 5.535 46,301 +8,268 0.00% 256,255
2021-08-25 2021-08-23 5.550 38,033 +3,816 0.00% 211,093
2021-08-23 2021-08-19 5.566 34,217 -10,176 0.00% 190,452
2021-08-18 2021-08-16 5.660 44,393 +10,176 0.00% 251,279
2021-08-13 2021-08-11 5.676 34,217 +1,272 0.00% 194,218
2021-08-10 2021-08-06 5.503 32,945 -3,816 0.00% 181,300
2021-08-04 2021-08-02 5.582 36,761 +1,908 0.00% 205,189
2021-08-03 2021-07-30 5.472 34,853 +1,908 0.00% 190,704
2021-07-21 2021-07-19 5.708 32,945 -636 0.00% 188,034
2021-07-20 2021-07-16 5.786 33,581 -3,180 0.00% 194,304
2021-07-19 2021-07-15 5.770 36,761 +1,908 0.00% 212,125
2021-07-02 2021-06-29 5.770 34,853 +636 0.00% 201,116
2021-06-29 2021-06-25 6.825 34,217 +3,816 0.00% 233,518
2021-06-28 2021-06-24 6.808 30,401 +2,315 0.00% 206,958
2021-06-09 2021-06-07 7.097 28,086 -588 0.00% 199,324
2021-05-18 2021-05-14 7.148 28,674 -1,175 0.00% 204,961
2021-05-14 2021-05-12 7.165 29,849 +1,175 0.00% 213,868
2021-05-11 2021-05-07 7.012 28,674 -587 0.00% 201,057
2021-05-03 2021-04-29 7.148 29,261 +587 0.00% 209,157
2021-04-30 2021-04-28 6.995 28,674 -587 0.00% 200,569
2021-04-21 2021-04-19 7.199 29,261 +7,051 0.00% 210,651
2021-04-15 2021-04-13 6.927 22,210 +587 0.00% 153,843
2021-04-01 2021-03-30 6.808 21,623 -587 0.00% 147,201
2021-03-16 2021-03-12 6.484 22,210 +587 0.00% 144,015
2021-02-25 2021-02-23 6.365 21,623 -5,876 0.00% 137,633
2021-02-24 2021-02-22 6.246 27,499 -6,463 0.00% 171,758
2021-02-01 2021-01-28 6.059 33,962 -588 0.00% 205,768
2021-01-29 2021-01-27 6.127 34,550 +588 0.00% 211,682
2021-01-27 2021-01-25 6.229 33,962 -1,763 0.00% 211,548
2021-01-25 2021-01-21 6.161 35,725 -587 0.00% 220,097
2021-01-22 2021-01-20 6.127 36,312 -3,526 0.00% 222,478
2021-01-21 2021-01-19 6.178 39,838 +1,763 0.00% 246,115
2021-01-19 2021-01-15 5.957 38,075 +7,638 0.00% 226,799
2021-01-18 2021-01-14 5.820 30,437 -2,350 0.00% 177,158
2021-01-15 2021-01-13 5.803 32,787 -1,175 0.00% 190,278
2021-01-12 2021-01-08 5.701 33,962 +1,175 0.00% 193,630
2021-01-06 2021-01-04 5.565 32,787 +2,350 0.00% 182,466
2020-12-15 2020-12-11 5.616 30,437 -2,350 0.00% 170,942
2020-12-08 2020-12-04 5.855 32,787 -587 0.00% 191,952
2020-12-02 2020-11-30 5.701 33,374 +5,875 0.00% 190,277
2020-12-01 2020-11-27 5.872 27,499 -1,175 0.00% 161,462
2020-11-25 2020-11-23 5.650 28,674 +588 0.00% 162,017
2020-11-17 2020-11-13 5.667 28,086 -3,526 0.00% 159,172
2020-11-13 2020-11-11 5.940 31,612 +1,763 0.00% 187,763
2020-11-11 2020-11-09 5.667 29,849 +1,175 0.00% 169,164
2020-10-29 2020-10-27 5.633 28,674 -587 0.00% 161,529
2020-10-27 2020-10-22 5.718 29,261 -1,176 0.00% 167,325
2020-10-23 2020-10-21 5.667 30,437 -2,350 0.00% 172,496
2020-10-22 2020-10-20 5.667 32,787 -587 0.00% 185,814
2020-10-20 2020-10-16 5.599 33,374 +587 0.00% 186,869
2020-10-19 2020-10-15 5.344 32,787 +588 0.00% 175,212
2020-10-14 2020-10-09 5.055 32,199 +2,938 0.00% 162,754
2020-10-09 2020-10-07 5.038 29,261 -1,763 0.00% 147,406
2020-10-08 2020-10-06 5.089 31,024 +587 0.00% 157,871
2020-10-06 2020-09-30 5.089 30,437 +1,763 0.00% 154,884
2020-09-30 2020-09-28 5.123 28,674 +588 0.00% 146,889
2020-09-28 2020-09-24 5.072 28,086 -1,175 0.00% 142,443
2020-09-23 2020-09-21 5.327 29,261 +1,175 0.00% 155,872
2020-09-17 2020-09-15 5.395 28,086 +587 0.00% 151,524
2020-09-09 2020-09-07 5.429 27,499 -587 0.00% 149,294
2020-09-07 2020-09-03 5.446 28,086 -2,938 0.00% 152,958
2020-09-02 2020-08-31 5.514 31,024 +4,113 0.00% 171,071
2020-08-27 2020-08-25 5.769 26,911 +2,938 0.00% 155,261
2020-08-26 2020-08-24 5.769 23,973 -1,763 0.00% 138,311
2020-08-19 2020-08-17 5.906 25,736 -588 0.00% 151,986
2020-08-18 2020-08-14 5.838 26,324 +588 0.00% 153,667
2020-08-17 2020-08-13 5.838 25,736 -1,175 0.00% 150,234
2020-08-14 2020-08-12 5.855 26,911 -1,175 0.00% 157,551
2020-08-12 2020-08-10 5.803 28,086 +1,175 0.00% 162,996
2020-07-28 2020-07-24 5.769 26,911 +587 0.00% 155,261
2020-07-27 2020-07-23 5.889 26,324 +588 0.00% 155,011
2020-07-24 2020-07-22 5.923 25,736 +588 0.00% 152,424
2020-07-06 2020-07-02 6.025 25,148 -588 0.00% 151,510
2020-06-19 2020-06-17 5.906 25,736 -588 0.00% 151,986
2020-06-18 2020-06-16 5.820 26,324 -587 0.00% 153,219
2020-06-17 2020-06-15 5.735 26,911 +587 0.00% 154,345
2020-06-12 2020-06-10 6.008 26,324 -587 0.00% 158,147
2020-06-10 2020-06-08 5.974 26,911 +587 0.00% 160,757
2020-06-05 2020-06-03 5.923 26,324 +1,176 0.00% 155,907
2020-06-03 2020-06-01 5.855 25,148 -1,763 0.00% 147,230
2020-05-29 2020-05-27 5.718 26,911 +1,763 0.00% 153,887
2020-05-28 2020-05-26 5.735 25,148 -588 0.00% 144,234
2020-05-27 2020-05-25 5.701 25,736 +588 0.00% 146,730
2020-05-22 2020-05-20 6.793 25,148 +1,774 0.00% 170,841
2020-05-07 2020-05-05 6.647 23,374 -546 0.00% 155,365
2020-05-06 2020-05-04 6.629 23,920 +546 0.00% 158,556
2020-05-04 2020-04-28 6.885 23,374 -546 0.00% 160,929
2020-04-29 2020-04-27 6.812 23,920 -1,638 0.00% 162,936
2020-04-28 2020-04-24 6.555 25,558 +2,184 0.00% 167,542
2020-04-21 2020-04-17 6.793 23,374 +6,007 0.00% 158,789
2020-03-31 2020-03-27 6.940 17,367 +547 0.00% 120,525
2020-03-05 2020-03-03 7.581 16,820 -547 0.00% 127,509
2020-03-04 2020-03-02 7.526 17,367 -546 0.00% 130,701
2020-03-03 2020-02-28 7.416 17,913 +546 0.00% 132,843
2020-03-02 2020-02-27 7.581 17,367 -546 0.00% 131,655
2020-02-03 2020-01-30 7.544 17,913 +1,093 0.00% 135,139
2020-01-23 2020-01-21 8.148 16,820 +546 0.00% 137,057
2020-01-22 2020-01-20 8.295 16,274 +1,638 0.00% 134,991
2019-12-18 2019-12-16 8.332 14,636 -546 0.00% 121,940
2019-12-03 2019-11-29 7.837 15,182 -1,638 0.00% 118,983
2019-11-28 2019-11-26 8.093 16,820 +1,638 0.00% 136,133
2019-11-25 2019-11-21 8.057 15,182 +546 0.00% 122,319
2019-11-05 2019-11-01 8.386 14,636 -4,369 0.00% 122,744
2019-10-31 2019-10-29 8.423 19,005 +4,369 0.00% 160,081
2019-10-24 2019-10-22 8.350 14,636 -546 0.00% 122,208
2019-09-18 2019-09-16 7.965 15,182 -1,092 0.00% 120,929
2019-08-28 2019-08-26 7.233 16,274 +546 0.00% 117,708
2019-06-06 2019-06-04 7.984 15,728 -1,092 0.00% 125,566
2019-05-28 2019-05-24 9.005 16,820 +950 0.00% 151,469
2019-05-27 2019-05-23 8.986 15,870 +1,031 0.00% 142,606
2019-05-08 2019-05-06 9.471 14,839 +1,030 0.00% 140,541
2019-04-08 2019-04-03 9.859 13,809 -515 0.00% 136,146
2019-04-02 2019-03-29 9.704 14,324 +515 0.00% 139,000
2019-03-13 2019-03-11 10.092 13,809 -1,030 0.00% 139,362
2019-03-12 2019-03-08 9.937 14,839 +1,030 0.00% 147,453
2019-02-28 2019-02-26 10.014 13,809 -2,576 0.00% 138,290
2019-02-22 2019-02-20 9.723 16,385 +2,576 0.00% 159,317
2018-07-30 2018-07-26 9.646 13,809 -1,030 0.00% 133,198
2018-07-06 2018-07-04 9.238 14,839 +1,030 0.00% 137,085
2018-05-29 2018-05-25 11.899 13,809 +768 0.00% 164,315
2018-01-12 2018-01-10 10.995 13,041 -973 0.00% 143,384
2017-12-08 2017-12-06 10.091 14,014 +973 0.00% 141,410
2017-11-24 2017-11-22 10.625 13,041 -973 0.00% 138,560
2017-11-02 2017-10-31 10.317 14,014 +973 0.00% 144,578
2017-11-01 2017-10-30 10.399 13,041 -973 0.00% 135,612
2017-10-30 2017-10-26 10.337 14,014 +973 0.00% 144,866
2017-08-15 2017-08-11 10.152 13,041 -3,892 0.00% 132,396
2017-07-19 2017-07-17 10.419 16,933 +3,892 0.00% 176,432
2017-05-31 2017-05-26 10.841 13,041 +631 0.00% 141,376
2016-05-30 2016-05-26 10.586 12,410 +663 0.00% 131,374
2015-04-14 2015-04-10 15.788 11,747 -5,259 0.00% 185,461
2014-05-23 2014-05-21 11.551 17,006 +1,118 0.00% 196,437
2013-09-05 2013-09-03 9.646 15,888 -4,095 0.00% 153,259
2013-08-22 2013-08-20 9.182 19,983 +4,095 0.00% 183,489
2013-08-20 2013-08-16 9.524 15,888 -4,095 0.00% 151,319
2013-07-10 2013-07-08 8.352 19,983 +15,888 0.00% 166,897
2013-06-26 2013-06-24 8.547 4,095 +4,095 0.00% 35,001
2012-12-07 2012-12-05 10.381 0 -3,921
2012-06-04 2012-05-31 10.725 3,921 +173 0.00% 42,053
2012-03-22 2012-03-20 12.939 3,748 +3,748 0.00% 48,497
2007-06-26 2007-06-22 17.738 0

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