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 32.120 6,800 +0 0.00% 218,416
2025-10-13 2025-10-09 33.280 6,800 +0 0.00% 226,304
2025-10-10 2025-10-08 33.200 6,800 +0 0.00% 225,760
2025-10-09 2025-10-06 33.880 6,800 +0 0.00% 230,384
2025-10-08 2025-10-03 33.900 6,800 +0 0.00% 230,520
2025-10-06 2025-10-02 34.460 6,800 +200 0.00% 234,328
2025-09-16 2025-09-12 34.780 6,600 -200 0.00% 229,548
2025-09-15 2025-09-11 34.020 6,800 +2,800 0.00% 231,336
2025-08-26 2025-08-22 34.900 4,000 -2,000 0.00% 139,600
2025-08-25 2025-08-21 33.600 6,000 -1,400 0.00% 201,600
2025-08-22 2025-08-20 33.800 7,400 +800 0.00% 250,120
2025-08-11 2025-08-07 34.600 6,600 +200 0.00% 228,360
2025-08-05 2025-08-01 34.000 6,400 +1,600 0.00% 217,600
2025-08-01 2025-07-30 34.650 4,800 -1,000 0.00% 166,320
2025-07-10 2025-07-08 34.200 5,800 +1,000 0.00% 198,360
2025-06-09 2025-06-05 33.200 4,800 +400 0.00% 159,360
2025-06-02 2025-05-29 35.309 4,400 +20 0.00% 155,358
2025-04-02 2025-03-31 37.820 4,380 -398 0.00% 165,651
2025-03-12 2025-03-10 43.696 4,778 +199 0.00% 208,781
2024-12-11 2024-12-09 34.857 4,579 -2,987 0.00% 159,608
2024-12-04 2024-12-02 31.291 7,566 -3,982 0.00% 236,744
2024-12-02 2024-11-28 31.190 11,548 -2,986 0.00% 360,183
2024-11-20 2024-11-18 28.880 14,534 +199 0.00% 419,738
2024-11-11 2024-11-07 30.186 14,335 +199 0.00% 432,710
2024-09-30 2024-09-26 25.866 14,136 +398 0.00% 365,644
2024-06-18 2024-06-14 26.620 13,738 -3,982 0.00% 365,699
2024-05-31 2024-05-29 24.949 17,720 +98 0.00% 442,100
2024-04-17 2024-04-15 25.757 17,622 +198 0.00% 453,895
2024-03-14 2024-03-12 22.778 17,424 +3,960 0.00% 396,876
2023-11-10 2023-11-08 30.303 13,464 +792 0.00% 407,995
2023-11-02 2023-10-31 27.575 12,672 +792 0.00% 349,436
2023-06-02 2023-05-31 28.863 11,880 +52 0.00% 342,889
2023-05-29 2023-05-24 29.471 11,828 +2,957 0.00% 348,588
2023-03-30 2023-03-28 39.363 8,871 -3,352 0.00% 349,188
2023-03-27 2023-03-23 34.798 12,223 -197 0.00% 425,331
2023-03-14 2023-03-10 26.682 12,420 -197 0.00% 331,385
2023-02-28 2023-02-24 26.529 12,617 -197 0.00% 334,721
2023-02-08 2023-02-06 32.211 12,814 -986 0.00% 412,747
2023-02-01 2023-01-30 29.877 13,800 -591 0.00% 412,306
2023-01-05 2023-01-03 28.863 14,391 -789 0.00% 415,364
2022-12-22 2022-12-20 24.095 15,180 +197 0.00% 365,755
2022-12-20 2022-12-16 25.261 14,983 +395 0.00% 378,489
2022-12-14 2022-12-12 25.515 14,588 +591 0.00% 372,211
2022-12-13 2022-12-09 25.464 13,997 +986 0.00% 356,422
2022-12-08 2022-12-06 26.428 13,011 -986 0.00% 343,854
2022-12-07 2022-12-05 27.392 13,997 +986 0.00% 383,402
2022-10-06 2022-10-03 20.645 13,011 -789 0.00% 268,615
2022-10-03 2022-09-29 21.355 13,800 -197 0.00% 294,704
2022-09-15 2022-09-13 23.790 13,997 -197 0.00% 332,992
2022-08-26 2022-08-24 22.066 14,194 +986 0.00% 313,198
2022-08-22 2022-08-18 25.109 13,208 -198 0.00% 331,641
2022-08-18 2022-08-16 25.769 13,406 -197 0.00% 345,453
2022-08-09 2022-08-05 26.732 13,603 +197 0.00% 363,639
2022-08-08 2022-08-04 26.022 13,406 +198 0.00% 348,853
2022-08-02 2022-07-29 26.631 13,208 -198 0.00% 351,740
2022-07-27 2022-07-25 27.696 13,406 -591 0.00% 371,293
2022-07-25 2022-07-21 28.051 13,997 +789 0.00% 392,632
2022-07-12 2022-07-08 29.319 13,208 -198 0.00% 387,249
2022-06-29 2022-06-27 32.667 13,406 -1,971 0.00% 437,936
2022-06-22 2022-06-20 29.928 15,377 +986 0.00% 460,203
2022-06-21 2022-06-17 30.029 14,391 +197 0.00% 432,154
2022-06-17 2022-06-15 31.196 14,194 +197 0.00% 442,798
2022-06-14 2022-06-10 32.008 13,997 -1,774 0.00% 448,012
2022-06-13 2022-06-09 29.015 15,771 -3,943 0.00% 457,594
2022-06-10 2022-06-08 29.624 19,714 +1,577 0.00% 584,000
2022-05-30 2022-05-26 24.464 18,137 +86 0.00% 443,712
2022-05-20 2022-05-18 25.331 18,051 -1,177 0.00% 457,248
2022-05-19 2022-05-17 26.146 19,228 +1,177 0.00% 502,743
2022-05-13 2022-05-11 23.955 18,051 -196 0.00% 432,408
2022-05-12 2022-05-10 22.018 18,247 +196 0.00% 401,763
2022-03-15 2022-03-11 23.241 18,051 -392 0.00% 419,528
2022-03-11 2022-03-09 23.904 18,443 +392 0.00% 440,858
2022-03-07 2022-03-03 25.076 18,051 +197 0.00% 452,648
2022-03-02 2022-02-28 29.561 17,854 +3,924 0.00% 527,786
2022-02-23 2022-02-21 32.670 13,930 -393 0.00% 455,097
2022-02-22 2022-02-18 34.046 14,323 +981 0.00% 487,646
2022-01-27 2022-01-25 36.646 13,342 -196 0.00% 488,927
2022-01-26 2022-01-24 38.022 13,538 +392 0.00% 514,740
2022-01-25 2022-01-21 38.430 13,146 +197 0.00% 505,195
2022-01-21 2022-01-19 37.104 12,949 -197 0.00% 480,465
2022-01-12 2022-01-10 35.524 13,146 -981 0.00% 467,004
2022-01-07 2022-01-05 33.690 14,127 +981 0.00% 475,933
2022-01-04 2021-12-31 34.913 13,146 -981 0.00% 458,964
2022-01-03 2021-12-29 33.486 14,127 +981 0.00% 473,053
2021-12-28 2021-12-22 34.454 13,146 -981 0.00% 452,934
2021-12-16 2021-12-14 34.709 14,127 +981 0.00% 490,333
2021-12-10 2021-12-08 35.473 13,146 +197 0.00% 466,334
2021-12-09 2021-12-07 35.219 12,949 -981 0.00% 456,046
2021-12-02 2021-11-30 34.454 13,930 +981 0.00% 479,946
2021-11-26 2021-11-24 35.066 12,949 -981 0.00% 454,066
2021-11-24 2021-11-22 35.117 13,930 +981 0.00% 489,176
2021-11-18 2021-11-16 37.410 12,949 -981 0.00% 484,425
2021-11-12 2021-11-10 34.403 13,930 -981 0.00% 479,236
2021-11-05 2021-11-03 33.231 14,911 +981 0.00% 495,506
2021-11-02 2021-10-29 34.097 13,930 -981 0.00% 474,976
2021-10-29 2021-10-27 33.486 14,911 +588 0.00% 499,306
2021-10-28 2021-10-26 34.505 14,323 -196 0.00% 494,216
2021-10-27 2021-10-25 35.321 14,519 +196 0.00% 512,819
2021-10-25 2021-10-21 35.626 14,323 +196 0.00% 510,276
2021-10-22 2021-10-20 35.270 14,127 -3,335 0.00% 498,254
2021-10-21 2021-10-19 34.148 17,462 -981 0.00% 596,298
2021-10-20 2021-10-18 33.129 18,443 -981 0.00% 610,997
2021-10-12 2021-10-08 32.110 19,424 +785 0.00% 623,697
2021-10-11 2021-10-07 31.753 18,639 -1,570 0.00% 591,841
2021-10-08 2021-10-06 29.153 20,209 +589 0.00% 589,163
2021-10-06 2021-10-04 30.530 19,620 +196 0.00% 598,991
2021-10-05 2021-09-30 31.651 19,424 -196 0.00% 614,787
2021-09-14 2021-09-10 32.364 19,620 -589 0.00% 634,990
2021-09-13 2021-09-09 31.396 20,209 +1,374 0.00% 634,483
2021-09-10 2021-09-08 33.537 18,835 -982 0.00% 631,664
2021-09-08 2021-09-06 32.874 19,817 -196 0.00% 651,466
2021-09-07 2021-09-03 32.619 20,013 +196 0.00% 652,810
2021-09-06 2021-09-02 32.568 19,817 -196 0.00% 645,406
2021-09-02 2021-08-31 31.753 20,013 +1,570 0.00% 635,469
2021-09-01 2021-08-30 28.950 18,443 -196 0.00% 533,918
2021-08-31 2021-08-27 29.561 18,639 +1,962 0.00% 550,992
2021-08-30 2021-08-26 29.459 16,677 -4,317 0.00% 491,292
2021-08-27 2021-08-25 31.753 20,994 +7,848 0.00% 666,619
2021-08-26 2021-08-24 40.213 13,146 -981 0.00% 528,646
2021-08-19 2021-08-17 36.034 14,127 +981 0.00% 509,054
2021-08-03 2021-07-30 36.901 13,146 +1,374 0.00% 485,095
2021-07-26 2021-07-22 40.366 11,772 +588 0.00% 475,193
2021-07-23 2021-07-21 40.621 11,184 -588 0.00% 454,307
2021-07-13 2021-07-09 42.405 11,772 +392 0.00% 499,192
2021-06-30 2021-06-28 48.470 11,380 +589 0.00% 551,591
2021-06-29 2021-06-25 48.266 10,791 -393 0.00% 520,842
2021-06-25 2021-06-23 47.349 11,184 +393 0.00% 529,550
2021-06-23 2021-06-21 48.878 10,791 -1,962 0.00% 527,442
2021-06-22 2021-06-18 49.897 12,753 +981 0.00% 636,340
2021-06-21 2021-06-17 50.764 11,772 +981 0.00% 597,591
2021-06-17 2021-06-15 54.128 10,791 -981 0.00% 584,091
2021-06-08 2021-06-04 54.382 11,772 +981 0.00% 640,190
2021-06-07 2021-06-03 56.064 10,791 -981 0.00% 604,991
2021-06-01 2021-05-28 53.619 11,772 +981 0.00% 631,200
2021-05-31 2021-05-27 56.791 10,791 +1,996 0.00% 612,830
2021-05-28 2021-05-26 57.609 8,795 +977 0.00% 506,675
2021-05-03 2021-04-29 58.530 7,818 -977 0.00% 457,590
2021-04-28 2021-04-26 58.530 8,795 -1,955 0.00% 514,774
2021-04-16 2021-04-14 53.772 10,750 +977 0.00% 578,051
2021-03-15 2021-03-11 55.051 9,773 +978 0.00% 538,016
2021-03-08 2021-03-04 51.879 8,795 +977 0.00% 456,277
2021-03-01 2021-02-25 60.168 7,818 -977 0.00% 470,390
2021-02-18 2021-02-16 77.358 8,795 +1,954 0.00% 680,366
2021-02-16 2021-02-09 75.875 6,841 -1,954 0.00% 519,058
2021-01-21 2021-01-19 60.935 8,795 +977 0.00% 535,923
2021-01-18 2021-01-14 57.916 7,818 +977 0.00% 452,790
2021-01-12 2021-01-08 59.349 6,841 -1,954 0.00% 406,006
2021-01-11 2021-01-07 55.972 8,795 -978 0.00% 492,276
2021-01-06 2021-01-04 56.228 9,773 +978 0.00% 549,517
2021-01-05 2020-12-31 51.163 8,795 -2,932 0.00% 449,978
2021-01-04 2020-12-29 44.051 11,727 -1,955 0.00% 516,589
2020-12-29 2020-12-24 43.693 13,682 -977 0.00% 597,809
2020-12-23 2020-12-21 41.954 14,659 +977 0.00% 614,997
2020-12-17 2020-12-15 42.875 13,682 -1,954 0.00% 586,609
2020-12-16 2020-12-14 42.977 15,636 -978 0.00% 671,986
2020-12-08 2020-12-04 41.186 16,614 +978 0.00% 684,266
2020-12-04 2020-12-02 39.600 15,636 +977 0.00% 619,187
2020-12-02 2020-11-30 39.805 14,659 -2,932 0.00% 583,498
2020-12-01 2020-11-27 39.651 17,591 +2,932 0.00% 697,505
2020-11-27 2020-11-25 39.702 14,659 -2,932 0.00% 581,998
2020-11-26 2020-11-24 40.470 17,591 -3,909 0.00% 711,905
2020-11-25 2020-11-23 41.135 21,500 +6,841 0.00% 884,402
2020-11-24 2020-11-20 42.619 14,659 +3,909 0.00% 624,747
2020-11-23 2020-11-19 41.954 10,750 -2,932 0.00% 451,001
2020-11-18 2020-11-16 44.512 13,682 +2,932 0.00% 609,009
2020-11-12 2020-11-10 42.977 10,750 -3,909 0.00% 462,001
2020-11-09 2020-11-05 45.688 14,659 -977 0.00% 669,747
2020-11-04 2020-11-02 41.544 15,636 +1,954 0.00% 649,586
2020-11-03 2020-10-30 42.363 13,682 -977 0.00% 579,609
2020-10-30 2020-10-28 41.902 14,659 +3,909 0.00% 614,247
2020-10-28 2020-10-23 39.242 10,750 +977 0.00% 421,851
2020-10-23 2020-10-21 39.907 9,773 +978 0.00% 390,012
2020-10-22 2020-10-20 41.186 8,795 -978 0.00% 362,232
2020-10-20 2020-10-16 40.879 9,773 +978 0.00% 399,512
2020-10-19 2020-10-15 41.084 8,795 -1,955 0.00% 361,332
2020-10-08 2020-10-06 41.544 10,750 -977 0.00% 446,601
2020-10-05 2020-09-29 39.088 11,727 +2,932 0.00% 458,390
2020-09-14 2020-09-10 37.912 8,795 -978 0.00% 333,433
2020-09-11 2020-09-09 38.065 9,773 +978 0.00% 372,011
2020-09-08 2020-09-04 43.437 8,795 -978 0.00% 382,031
2020-09-07 2020-09-03 43.795 9,773 +978 0.00% 428,013
2020-09-04 2020-09-02 45.381 8,795 +977 0.00% 399,130
2020-09-03 2020-09-01 45.535 7,818 -977 0.00% 355,992
2020-09-02 2020-08-31 42.465 8,795 +1,954 0.00% 373,481
2020-08-31 2020-08-27 45.791 6,841 -3,909 0.00% 313,255
2020-08-28 2020-08-26 42.005 10,750 +977 0.00% 451,551
2020-08-26 2020-08-24 44.205 9,773 -3,909 0.00% 432,013
2020-08-21 2020-08-19 43.284 13,682 -977 0.00% 592,209
2020-08-14 2020-08-12 38.628 14,659 +977 0.00% 566,248
2020-08-13 2020-08-11 40.163 13,682 +977 0.00% 549,508
2020-08-11 2020-08-07 41.544 12,705 +978 0.00% 527,820
2020-08-10 2020-08-06 43.386 11,727 +4,886 0.00% 508,789
2020-08-07 2020-08-05 44.614 6,841 +977 0.00% 305,205
2020-08-04 2020-07-31 40.368 5,864 -977 0.00% 236,715
2020-08-03 2020-07-30 39.344 6,841 +977 0.00% 269,154
2020-07-30 2020-07-28 38.884 5,864 -1,954 0.00% 228,015
2020-07-28 2020-07-24 36.581 7,818 +977 0.00% 285,994
2020-07-17 2020-07-15 44.461 6,841 +977 0.00% 304,155
2020-07-16 2020-07-14 44.870 5,864 +1,955 0.00% 263,117
2020-07-14 2020-07-10 46.558 3,909 +977 0.00% 181,996
2020-07-03 2020-06-30 36.888 2,932 +1,955 0.00% 108,157
2020-06-22 2020-06-18 30.391 977 -978 0.00% 29,692
2020-06-19 2020-06-17 29.572 1,955 -1,954 0.00% 57,814
2020-06-18 2020-06-16 29.061 3,909 -3,909 0.00% 113,598
2020-06-17 2020-06-15 27.526 7,818 -1,955 0.00% 215,195
2020-06-16 2020-06-12 26.809 9,773 -977 0.00% 262,008
2020-06-11 2020-06-09 26.247 10,750 +1,955 0.00% 282,151
2020-06-10 2020-06-08 25.837 8,795 +977 0.00% 227,239
2020-06-08 2020-06-04 25.837 7,818 +977 0.00% 201,996
2020-06-05 2020-06-03 26.707 6,841 +1,955 0.00% 182,703
2020-06-02 2020-05-29 25.733 4,886 -1,928 0.00% 125,732
2020-05-29 2020-05-27 25.579 6,814 +1,947 0.00% 174,296
2020-05-26 2020-05-22 26.452 4,867 +1,947 0.00% 128,743
2020-05-25 2020-05-21 29.072 2,920 +2,920 0.00% 84,890
2020-05-22 2020-05-20 30.459 0 -973
2020-05-21 2020-05-19 30.304 973 -5,841 0.00% 29,486
2020-05-19 2020-05-15 29.434 6,814 -946 0.00% 200,562
2020-05-15 2020-05-13 28.609 7,760 +5,820 0.00% 222,006
2020-05-14 2020-05-12 29.692 1,940 -5,820 0.00% 57,602
2020-05-13 2020-05-11 28.351 7,760 +6,790 0.00% 220,006
2020-05-11 2020-05-07 28.970 970 -3,880 0.00% 28,101
2020-05-08 2020-05-06 28.970 4,850 -1,940 0.00% 140,504
2020-04-28 2020-04-24 26.960 6,790 +2,910 0.00% 183,055
2020-04-22 2020-04-20 28.815 3,880 -2,910 0.00% 111,803
2020-04-20 2020-04-16 27.320 6,790 -970 0.00% 185,505
2020-04-14 2020-04-08 25.001 7,760 +1,940 0.00% 194,005
2020-03-09 2020-03-05 28.197 5,820 +3,880 0.00% 164,105
2020-03-06 2020-03-04 28.197 1,940 +1,940 0.00% 54,702
2020-03-05 2020-03-03 29.176 0 -3,880
2020-03-03 2020-02-28 25.980 3,880 +1,940 0.00% 100,803
2020-02-28 2020-02-26 26.702 1,940 +1,940 0.00% 51,801
2020-02-21 2020-02-19 28.661 0 -1,940
2020-02-20 2020-02-18 28.557 1,940 -970 0.00% 55,402
2020-02-17 2020-02-13 27.630 2,910 +2,910 0.00% 80,402
2020-01-17 2020-01-15 24.846 0 -4,850
2020-01-16 2020-01-14 22.372 4,850 +4,850 0.00% 108,503
2020-01-13 2020-01-09 20.980 0 -4,850
2020-01-09 2020-01-07 20.289 4,850 +4,850 0.00% 98,403
2019-11-18 2019-11-14 20.578 0 -970
2019-11-11 2019-11-07 20.330 970 +970 0.00% 19,721
2019-08-05 2019-08-01 17.609 0 -970
2019-08-02 2019-07-31 17.609 970 +970 0.00% 17,080
2019-08-01 2019-07-30 17.815 0 -970
2019-07-31 2019-07-29 17.526 970 +970 0.00% 17,000
2019-07-26 2019-07-24 18.042 0 -970
2019-07-25 2019-07-23 17.423 970 +970 0.00% 16,900
2007-10-11 2007-10-09 6.537 0

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