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 0.270 79,736 +0 0.00% 21,529
2025-10-13 2025-10-09 0.280 79,736 +0 0.00% 22,326
2025-10-10 2025-10-08 0.275 79,736 +0 0.00% 21,927
2025-10-09 2025-10-06 0.275 79,736 +0 0.00% 21,927
2025-10-08 2025-10-03 0.285 79,736 +0 0.00% 22,725
2025-10-06 2025-10-02 0.285 79,736 +0 0.00% 22,725
2025-10-03 2025-09-30 0.285 79,736 +0 0.00% 22,725
2025-10-02 2025-09-29 0.265 79,736 +0 0.00% 21,130
2025-09-30 2025-09-26 0.255 79,736 +0 0.00% 20,333
2025-09-29 2025-09-25 0.260 79,736 +0 0.00% 20,731
2025-09-26 2025-09-24 0.260 79,736 +0 0.00% 20,731
2025-09-25 2025-09-23 0.265 79,736 +0 0.00% 21,130
2025-09-24 2025-09-22 0.265 79,736 +0 0.00% 21,130
2025-09-23 2025-09-19 0.265 79,736 +0 0.00% 21,130
2025-09-22 2025-09-18 0.275 79,736 +0 0.00% 21,927
2025-09-19 2025-09-17 0.290 79,736 +0 0.00% 23,123
2025-09-18 2025-09-16 0.275 79,736 +0 0.00% 21,927
2025-09-17 2025-09-15 0.285 79,736 +0 0.00% 22,725
2025-09-16 2025-09-12 0.295 79,736 +0 0.00% 23,522
2025-09-15 2025-09-11 0.270 79,736 +0 0.00% 21,529
2025-09-12 2025-09-10 0.280 79,736 +0 0.00% 22,326
2025-09-11 2025-09-09 0.275 79,736 +0 0.00% 21,927
2025-09-10 2025-09-08 0.248 79,736 +0 0.00% 19,775
2025-09-09 2025-09-05 0.232 79,736 +0 0.00% 18,499
2025-09-08 2025-09-04 0.231 79,736 +0 0.00% 18,419
2025-09-05 2025-09-03 0.238 79,736 +0 0.00% 18,977
2025-09-04 2025-09-02 0.241 79,736 +0 0.00% 19,216
2025-09-03 2025-09-01 0.238 79,736 +0 0.00% 18,977
2025-09-02 2025-08-29 0.240 79,736 +0 0.00% 19,137
2025-09-01 2025-08-28 0.243 79,736 +0 0.00% 19,376
2025-08-29 2025-08-27 0.250 79,736 +0 0.00% 19,934
2025-08-28 2025-08-26 0.255 79,736 +0 0.00% 20,333
2025-08-27 2025-08-25 0.255 79,736 +0 0.00% 20,333
2025-08-26 2025-08-22 0.255 79,736 +0 0.00% 20,333
2025-08-25 2025-08-21 0.255 79,736 +0 0.00% 20,333
2025-08-22 2025-08-20 0.255 79,736 +0 0.00% 20,333
2025-08-21 2025-08-19 0.250 79,736 +0 0.00% 19,934
2025-08-20 2025-08-18 0.250 79,736 +0 0.00% 19,934
2025-08-19 2025-08-15 0.260 79,736 +0 0.00% 20,731
2025-08-18 2025-08-14 0.249 79,736 +0 0.00% 19,854
2025-08-15 2025-08-13 0.330 79,736 +0 0.00% 26,313
2025-08-14 2025-08-12 0.330 79,736 +0 0.00% 26,313
2025-08-13 2025-08-11 0.330 79,736 +0 0.00% 26,313
2025-08-12 2025-08-08 0.335 79,736 +0 0.00% 26,712
2025-08-11 2025-08-07 0.335 79,736 +0 0.00% 26,712
2025-08-08 2025-08-06 0.335 79,736 +0 0.00% 26,712
2025-08-07 2025-08-05 0.335 79,736 +0 0.00% 26,712
2025-08-06 2025-08-04 0.340 79,736 +0 0.00% 27,110
2025-08-05 2025-08-01 0.340 79,736 +0 0.00% 27,110
2025-08-04 2025-07-31 0.345 79,736 +0 0.00% 27,509
2025-08-01 2025-07-30 0.355 79,736 +0 0.00% 28,306
2025-07-31 2025-07-29 0.370 79,736 +0 0.00% 29,502
2025-07-30 2025-07-28 0.370 79,736 +0 0.00% 29,502
2025-07-29 2025-07-25 0.370 79,736 +0 0.00% 29,502
2025-07-28 2025-07-24 0.370 79,736 +0 0.00% 29,502
2025-07-25 2025-07-23 0.355 79,736 +0 0.00% 28,306
2025-07-24 2025-07-22 0.345 79,736 +0 0.00% 27,509
2025-07-23 2025-07-21 0.350 79,736 +0 0.00% 27,908
2025-07-22 2025-07-18 0.345 79,736 +0 0.00% 27,509
2025-07-21 2025-07-17 0.345 79,736 +0 0.00% 27,509
2025-07-18 2025-07-16 0.345 79,736 +0 0.00% 27,509
2025-07-17 2025-07-15 0.340 79,736 +0 0.00% 27,110
2025-07-16 2025-07-14 0.355 79,736 +0 0.00% 28,306
2025-07-15 2025-07-11 0.335 79,736 +0 0.00% 26,712
2025-07-14 2025-07-10 0.335 79,736 +0 0.00% 26,712
2025-07-11 2025-07-09 0.305 79,736 +0 0.00% 24,319
2025-07-10 2025-07-08 0.305 79,736 +0 0.00% 24,319
2025-07-09 2025-07-07 0.310 79,736 +0 0.00% 24,718
2025-07-08 2025-07-04 0.310 79,736 +0 0.00% 24,718
2025-07-07 2025-07-03 0.310 79,736 +0 0.00% 24,718
2025-07-04 2025-07-02 0.315 79,736 +0 0.00% 25,117
2025-07-03 2025-06-30 0.305 79,736 +0 0.00% 24,319
2025-07-02 2025-06-27 0.315 79,736 +0 0.00% 25,117
2025-06-30 2025-06-26 0.315 79,736 +0 0.00% 25,117
2025-06-27 2025-06-25 0.320 79,736 +0 0.00% 25,516
2025-06-26 2025-06-24 0.310 79,736 +0 0.00% 24,718
2025-06-25 2025-06-23 0.305 79,736 +0 0.00% 24,319
2025-06-24 2025-06-20 0.310 79,736 +0 0.00% 24,718
2025-06-23 2025-06-19 0.310 79,736 +0 0.00% 24,718
2025-06-20 2025-06-18 0.320 79,736 +0 0.00% 25,516
2025-06-19 2025-06-17 0.315 79,736 +0 0.00% 25,117
2025-06-18 2025-06-16 0.325 79,736 +0 0.00% 25,914
2025-06-17 2025-06-13 0.320 79,736 +0 0.00% 25,516
2025-06-16 2025-06-12 0.320 79,736 +0 0.00% 25,516
2025-06-13 2025-06-11 0.330 79,736 +0 0.00% 26,313
2025-06-12 2025-06-10 0.320 79,736 +0 0.00% 25,516
2025-06-11 2025-06-09 0.305 79,736 +0 0.00% 24,319
2025-06-10 2025-06-06 0.310 79,736 +0 0.00% 24,718
2025-06-09 2025-06-05 0.315 79,736 +0 0.00% 25,117
2025-06-06 2025-06-04 0.315 79,736 +0 0.00% 25,117
2025-06-05 2025-06-03 0.310 79,736 +41,000 0.00% 24,718
2025-05-07 2025-05-02 0.325 38,736 -2,000 0.00% 12,589
2025-02-04 2025-01-28 0.350 40,736 -500 0.00% 14,258
2025-02-03 2025-01-24 0.345 41,236 -500 0.00% 14,226
2024-11-12 2024-11-08 0.580 41,736 -5,000 0.00% 24,207
2024-11-11 2024-11-07 0.610 46,736 +5,000 0.00% 28,509
2024-10-10 2024-10-08 0.590 41,736 -10,500 0.00% 24,624
2024-10-09 2024-10-07 0.820 52,236 +10,500 0.00% 42,834
2024-10-07 2024-10-03 0.830 41,736 +12,000 0.00% 34,641
2024-10-04 2024-10-02 0.960 29,736 -10,000 0.00% 28,547
2024-10-03 2024-09-30 0.485 39,736 +7,000 0.00% 19,272
2024-10-02 2024-09-27 0.380 32,736 -2,000 0.00% 12,440
2024-09-30 2024-09-26 0.355 34,736 +5,000 0.00% 12,331
2024-05-07 2024-05-03 0.370 29,736 -25,000 0.00% 11,002
2024-05-06 2024-05-02 0.385 54,736 -45,000 0.00% 21,073
2024-05-03 2024-04-30 0.355 99,736 -500 0.00% 35,406
2024-05-02 2024-04-29 0.375 100,236 +70,500 0.00% 37,588
2024-02-16 2024-02-14 0.425 29,736 -8,000 0.00% 12,638
2024-02-15 2024-02-09 0.435 37,736 +8,000 0.00% 16,415
2023-11-28 2023-11-24 0.810 29,736 -2,000 0.00% 24,086
2023-11-27 2023-11-23 0.830 31,736 +2,000 0.00% 26,341
2023-11-13 2023-11-09 0.730 29,736 -1,000 0.00% 21,707
2023-11-10 2023-11-08 0.810 30,736 +1,000 0.00% 24,896
2023-09-22 2023-09-20 1.010 29,736 -1,000 0.00% 30,033
2023-09-18 2023-09-14 1.110 30,736 -500 0.00% 34,117
2023-09-15 2023-09-13 1.210 31,236 +1,500 0.00% 37,796
2023-09-12 2023-09-07 1.030 29,736 -2,000 0.00% 30,628
2023-06-07 2023-06-05 0.700 31,736 -15,000 0.00% 22,215
2023-06-06 2023-06-02 0.740 46,736 +15,000 0.00% 34,585
2023-02-10 2023-02-08 1.860 31,736 +10,000 0.00% 59,029
2022-11-11 2022-11-09 1.080 21,736 -1,000 0.00% 23,475
2022-11-10 2022-11-08 0.970 22,736 +1,000 0.00% 22,054
2022-11-09 2022-11-07 0.990 21,736 -1,000 0.00% 21,519
2022-11-08 2022-11-04 0.880 22,736 -1,000 0.00% 20,008
2022-10-28 2022-10-26 0.880 23,736 -500 0.00% 20,888
2022-10-27 2022-10-25 0.880 24,236 +500 0.00% 21,328
2022-10-25 2022-10-21 0.950 23,736 -4,500 0.00% 22,549
2022-10-21 2022-10-19 0.930 28,236 +4,500 0.00% 26,259
2022-10-20 2022-10-18 0.980 23,736 -7,500 0.00% 23,261
2022-10-19 2022-10-17 0.950 31,236 +7,500 0.00% 29,674
2022-10-18 2022-10-14 0.920 23,736 -10,000 0.00% 21,837
2022-10-17 2022-10-13 0.870 33,736 +10,000 0.00% 29,350
2022-10-14 2022-10-12 0.920 23,736 +16,500 0.00% 21,837
2022-10-11 2022-10-07 0.970 7,236 +500 0.00% 7,019
2022-10-03 2022-09-29 0.990 6,736 +500 0.00% 6,669
2022-09-19 2022-09-15 1.550 6,236 +500 0.00% 9,666
2022-09-15 2022-09-13 1.470 5,736 -500 0.00% 8,432
2022-09-01 2022-08-30 1.460 6,236 -20,500 0.00% 9,105
2022-08-01 2022-07-28 1.710 26,736 -4,000 0.00% 45,719
2022-07-29 2022-07-27 1.680 30,736 +3,500 0.00% 51,636
2022-07-28 2022-07-26 1.810 27,236 +21,000 0.00% 49,297
2022-04-29 2022-04-27 2.590 6,236 +500 0.00% 16,151
2022-04-21 2022-04-19 3.230 5,736 -33,000 0.00% 18,527
2022-03-29 2022-03-25 3.300 38,736 +33,000 0.00% 127,829
2022-03-28 2022-03-24 3.290 5,736 -32,500 0.00% 18,871
2022-03-23 2022-03-21 3.300 38,236 +27,500 0.00% 126,179
2022-03-15 2022-03-11 2.890 10,736 +5,500 0.00% 31,027
2022-02-14 2022-02-10 4.430 5,236 -2,000 0.00% 23,195
2022-02-04 2022-01-27 4.220 7,236 +2,000 0.00% 30,536
2022-01-17 2022-01-13 4.600 5,236 -15,000 0.00% 24,086
2022-01-14 2022-01-12 4.970 20,236 +15,000 0.00% 100,573
2022-01-12 2022-01-10 5.020 5,236 -3,500 0.00% 26,285
2022-01-11 2022-01-07 4.820 8,736 -1,500 0.00% 42,108
2022-01-10 2022-01-06 4.640 10,236 +5,000 0.00% 47,495
2021-12-29 2021-12-24 5.040 5,236 -6,500 0.00% 26,389
2021-11-26 2021-11-24 6.730 11,736 +6,500 0.00% 78,983
2021-11-09 2021-11-05 6.320 5,236 -11,000 0.00% 33,092
2021-10-25 2021-10-21 7.650 16,236 +11,000 0.00% 124,205
2021-09-16 2021-09-14 7.882 5,236 +327 0.00% 41,268
2021-08-16 2021-08-12 9.823 4,909 +468 0.00% 48,220
2021-08-10 2021-08-06 8.980 4,441 +469 0.00% 39,881
2021-06-29 2021-06-25 11.284 3,972 +1,875 0.00% 44,820
2021-06-23 2021-06-21 10.943 2,097 +469 0.00% 22,947
2021-06-22 2021-06-18 11.028 1,628 -1,406 0.00% 17,953
2021-06-11 2021-06-09 13.487 3,034 +164 0.00% 40,918
2021-06-04 2021-06-02 13.532 2,870 +444 0.00% 38,836
2021-06-01 2021-05-28 13.329 2,426 -887 0.00% 32,335
2021-05-24 2021-05-20 12.720 3,313 -1,774 0.00% 42,141
2021-05-18 2021-05-14 12.855 5,087 -1,773 0.00% 65,394
2021-05-13 2021-05-11 13.171 6,860 +1,773 0.00% 90,352
2021-05-12 2021-05-10 13.396 5,087 +1,774 0.00% 68,147
2021-05-11 2021-05-07 13.938 3,313 -24,831 0.00% 46,175
2021-05-06 2021-05-04 14.073 28,144 +24,831 0.00% 396,070
2021-05-04 2021-04-30 14.073 3,313 -1,330 0.00% 46,624
2021-04-13 2021-04-09 14.975 4,643 -1,331 0.00% 69,529
2021-03-31 2021-03-29 15.404 5,974 +1,331 0.00% 92,021
2021-03-29 2021-03-25 13.893 4,643 -887 0.00% 64,503
2021-03-18 2021-03-16 14.253 5,530 +887 0.00% 78,821
2021-03-04 2021-03-02 13.509 4,643 +1,330 0.00% 62,723
2021-03-02 2021-02-26 13.261 3,313 +887 0.00% 43,934
2021-02-25 2021-02-23 11.998 2,426 -1,331 0.00% 29,107
2021-02-22 2021-02-18 12.043 3,757 +1,331 0.00% 45,246
2021-01-19 2021-01-15 11.976 2,426 -444 0.00% 29,053
2021-01-14 2021-01-12 12.224 2,870 +887 0.00% 35,082
2021-01-08 2021-01-06 11.795 1,983 -443 0.00% 23,390
2021-01-07 2021-01-05 11.457 2,426 -1,331 0.00% 27,794
2021-01-06 2021-01-04 11.141 3,757 +2,218 0.00% 41,857
2021-01-05 2020-12-31 11.930 1,539 -3,104 0.00% 18,361
2020-12-22 2020-12-18 11.344 4,643 -887 0.00% 52,671
2020-12-17 2020-12-15 11.152 5,530 +443 0.00% 61,673
2020-12-16 2020-12-14 11.276 5,087 -887 0.00% 57,363
2020-12-10 2020-12-08 11.028 5,974 +887 0.00% 65,883
2020-12-08 2020-12-04 11.231 5,087 +1,774 0.00% 57,134
2020-11-24 2020-11-20 12.427 3,313 +887 0.00% 41,169
2020-11-10 2020-11-06 12.990 2,426 -3,548 0.00% 31,515
2020-11-09 2020-11-05 12.652 5,974 -6,207 0.00% 75,584
2020-11-04 2020-11-02 11.705 12,181 -4,434 0.00% 142,578
2020-11-03 2020-10-30 11.547 16,615 -8,868 0.00% 191,854
2020-11-02 2020-10-29 11.389 25,483 -13,302 0.00% 290,230
2020-10-30 2020-10-28 10.769 38,785 -3,548 0.00% 417,675
2020-10-29 2020-10-27 11.265 42,333 -8,424 0.00% 476,887
2020-10-22 2020-10-20 11.547 50,757 -444 0.00% 586,094
2020-10-21 2020-10-19 11.524 51,201 -2,660 0.00% 590,066
2020-10-16 2020-10-14 12.269 53,861 -443 0.00% 660,807
2020-10-12 2020-10-08 12.742 54,304 +4,434 0.00% 691,961
2020-10-09 2020-10-07 12.201 49,870 +14,188 0.00% 608,468
2020-10-07 2020-10-05 19.710 35,682 +7,368 0.00% 703,306
2020-09-30 2020-09-28 19.336 28,314 +347 0.00% 547,489
2020-09-29 2020-09-25 18.588 27,967 -1,390 0.00% 519,856
2020-09-25 2020-09-23 19.912 29,357 +4,171 0.00% 584,551
2020-09-23 2020-09-21 19.451 25,186 +695 0.00% 489,904
2020-09-22 2020-09-18 19.883 24,491 -695 0.00% 486,956
2020-09-21 2020-09-17 19.567 25,186 +1,042 0.00% 492,803
2020-09-18 2020-09-16 20.372 24,144 +1,738 0.00% 491,867
2020-09-14 2020-09-10 19.710 22,406 -348 0.00% 441,631
2020-09-11 2020-09-09 20.792 22,754 +1,390 0.00% 473,099
2020-09-10 2020-09-08 21.208 21,364 +698 0.00% 453,095
2020-09-09 2020-09-07 21.357 20,666 +1,345 0.00% 441,365
2020-09-08 2020-09-04 21.803 19,321 -1,009 0.00% 421,261
2020-09-07 2020-09-03 21.952 20,330 +2,017 0.00% 446,284
2020-09-04 2020-09-02 21.446 18,313 +673 0.00% 392,746
2020-09-03 2020-09-01 21.565 17,640 +672 0.00% 380,412
2020-09-02 2020-08-31 21.922 16,968 +1,345 0.00% 371,976
2020-09-01 2020-08-28 22.398 15,623 +1,008 0.00% 349,926
2020-08-31 2020-08-27 22.309 14,615 +1,345 0.00% 326,045
2020-08-28 2020-08-26 22.636 13,270 -2,017 0.00% 300,381
2020-08-27 2020-08-25 22.458 15,287 +672 0.00% 343,310
2020-08-26 2020-08-24 22.666 14,615 -336 0.00% 331,262
2020-08-25 2020-08-21 22.785 14,951 +672 0.00% 340,656
2020-08-24 2020-08-20 22.993 14,279 +2,354 0.00% 328,318
2020-08-20 2020-08-18 22.279 11,925 -336 0.00% 265,679
2020-08-19 2020-08-17 22.368 12,261 -1,681 0.00% 274,259
2020-08-18 2020-08-14 21.774 13,942 -3,362 0.00% 303,566
2020-08-17 2020-08-13 21.030 17,304 -336 0.00% 363,901
2020-08-14 2020-08-12 20.881 17,640 -8,069 0.00% 368,344
2020-08-13 2020-08-11 21.238 25,709 +5,043 0.00% 546,010
2020-08-11 2020-08-07 20.911 20,666 +9,413 0.00% 432,145
2020-08-10 2020-08-06 20.941 11,253 +672 0.00% 235,645
2020-08-07 2020-08-05 20.703 10,581 -3,025 0.00% 219,055
2020-08-06 2020-08-04 20.584 13,606 +336 0.00% 280,062
2020-08-05 2020-08-03 20.822 13,270 +7,060 0.00% 276,303
2020-08-04 2020-07-31 20.524 6,210 -2,867 0.00% 127,455
2020-08-03 2020-07-30 18.710 9,077 +1,345 0.00% 169,828
2020-07-29 2020-07-27 18.531 7,732 +672 0.00% 143,284
2020-07-28 2020-07-24 19.215 7,060 +672 0.00% 135,661
2020-07-16 2020-07-14 19.305 6,388 +1,009 0.00% 123,318
2020-07-15 2020-07-13 19.810 5,379 +2,353 0.00% 106,560
2020-07-14 2020-07-10 20.019 3,026 +2,690 0.00% 60,576
2020-07-08 2020-07-06 21.982 336 -11,431 0.00% 7,386
2020-07-03 2020-06-30 19.364 11,767 +673 0.00% 227,858
2020-06-30 2020-06-26 20.494 11,094 +5,379 0.00% 227,366
2020-06-26 2020-06-23 18.383 5,715 +672 0.00% 105,056
2020-06-24 2020-06-22 18.769 5,043 +1,009 0.00% 94,653
2020-06-23 2020-06-19 19.067 4,034 +4,034 0.00% 76,915
2020-05-26 2020-05-22 17.541 0 -324
2020-05-25 2020-05-21 18.620 324 -2,920 0.00% 6,033
2020-05-21 2020-05-19 18.497 3,244 +3,244 0.00% 60,004
2019-07-24 2019-07-22 12.716 0 -617
2019-07-17 2019-07-15 13.056 617 +617 0.00% 8,056
2018-01-04 2018-01-02 18.658 0 -2,760
2017-09-28 2017-09-26 14.473 2,760 +2,760 0.00% 39,947
2017-09-05 2017-09-01 13.342 0 -4,353
2017-08-15 2017-08-11 9.887 4,353 +4,353 0.00% 43,039
2007-07-05 2007-07-03 22.816 0

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