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 0.510 75,000 +0 0.00% 38,250
2025-10-13 2025-10-09 0.620 75,000 +0 0.00% 46,500
2025-10-10 2025-10-08 0.620 75,000 -6,000 0.00% 46,500
2025-10-06 2025-10-02 0.550 81,000 -139,000 0.00% 44,550
2025-09-16 2025-09-12 0.450 220,000 +139,000 0.00% 99,000
2025-08-18 2025-08-14 0.370 81,000 -142,000 0.00% 29,970
2025-08-15 2025-08-13 0.375 223,000 +142,000 0.00% 83,625
2025-07-08 2025-07-04 0.270 81,000 -186,000 0.00% 21,870
2025-07-04 2025-07-02 0.275 267,000 +186,000 0.01% 73,425
2025-07-03 2025-06-30 0.290 81,000 -5,000 0.00% 23,490
2025-06-24 2025-06-20 0.330 86,000 -151,000 0.00% 28,380
2025-06-20 2025-06-18 0.310 237,000 +151,000 0.01% 73,470
2025-06-13 2025-06-11 0.355 86,000 -115,000 0.00% 30,530
2024-12-30 2024-12-24 0.385 201,000 -4,000 0.01% 77,385
2024-12-11 2024-12-09 0.390 205,000 +2,000 0.01% 79,950
2024-11-13 2024-11-11 0.445 203,000 +101,000 0.01% 90,335
2024-11-12 2024-11-08 0.470 102,000 -90,000 0.00% 47,940
2024-10-31 2024-10-29 0.430 192,000 +115,000 0.01% 82,560
2024-10-30 2024-10-28 0.445 77,000 -112,000 0.00% 34,265
2024-10-24 2024-10-22 0.445 189,000 +110,000 0.01% 84,105
2024-10-18 2024-10-16 0.455 79,000 -105,000 0.00% 35,945
2024-10-17 2024-10-15 0.440 184,000 +107,000 0.01% 80,960
2024-10-15 2024-10-10 0.490 77,000 -93,000 0.00% 37,730
2024-10-14 2024-10-09 0.455 170,000 +95,000 0.00% 77,350
2024-10-07 2024-10-03 0.630 75,000 -4,000 0.00% 47,250
2024-10-04 2024-10-02 0.680 79,000 -71,000 0.00% 53,720
2024-07-25 2024-07-23 0.240 150,000 -11,000 0.00% 36,000
2024-04-26 2024-04-24 0.325 161,000 -16,000 0.00% 52,325
2024-04-12 2024-04-10 0.350 177,000 +6,000 0.01% 61,950
2024-04-11 2024-04-09 0.365 171,000 +10,000 0.00% 62,415
2024-02-15 2024-02-09 0.189 161,000 -4,000 0.00% 30,429
2024-02-14 2024-02-07 0.207 165,000 +4,000 0.00% 34,155
2024-02-08 2024-02-06 0.173 161,000 -15,000 0.00% 27,853
2023-03-21 2023-03-17 0.550 176,000 -6,000 0.01% 96,800
2023-03-08 2023-03-06 0.620 182,000 -2,000 0.01% 112,840
2023-02-07 2023-02-03 0.740 184,000 +3,000 0.01% 136,160
2023-02-06 2023-02-02 0.800 181,000 +71,000 0.01% 144,800
2023-01-11 2023-01-09 0.720 110,000 -1,000 0.00% 79,200
2022-12-13 2022-12-09 0.740 111,000 -2,000 0.00% 82,140
2022-10-13 2022-10-11 0.650 113,000 +2,000 0.00% 73,450
2022-08-12 2022-08-10 0.950 111,000 -2,000 0.00% 105,450
2022-08-11 2022-08-09 1.000 113,000 +3,000 0.00% 113,000
2022-08-09 2022-08-05 0.930 110,000 +12,000 0.00% 102,300
2022-08-04 2022-08-02 0.900 98,000 -5,000 0.00% 88,200
2022-08-01 2022-07-28 1.010 103,000 -5,000 0.00% 104,030
2022-07-26 2022-07-22 1.080 108,000 -34,000 0.00% 116,640
2022-07-21 2022-07-19 0.970 142,000 -16,000 0.00% 137,740
2022-07-14 2022-07-12 0.800 158,000 +1,000 0.00% 126,400
2022-07-04 2022-06-29 0.900 157,000 -30,000 0.00% 141,300
2022-06-29 2022-06-27 0.940 187,000 -25,000 0.01% 175,780
2022-06-28 2022-06-24 0.930 212,000 -10,000 0.01% 197,160
2022-06-27 2022-06-23 0.950 222,000 -4,000 0.01% 210,900
2022-06-23 2022-06-21 0.940 226,000 +20,000 0.01% 212,440
2022-06-22 2022-06-20 0.960 206,000 +35,000 0.01% 197,760
2022-06-21 2022-06-17 0.960 171,000 -50,000 0.00% 164,160
2022-06-20 2022-06-16 0.870 221,000 +2,000 0.01% 192,270
2022-06-17 2022-06-15 0.900 219,000 -49,000 0.01% 197,100
2022-06-15 2022-06-13 0.920 268,000 +61,000 0.01% 246,560
2022-06-14 2022-06-10 0.970 207,000 +30,000 0.01% 200,790
2022-06-13 2022-06-09 0.930 177,000 +11,000 0.01% 164,610
2022-06-06 2022-06-01 0.890 166,000 -11,000 0.00% 147,740
2022-06-01 2022-05-30 0.850 177,000 +11,000 0.01% 150,450
2022-05-25 2022-05-23 0.940 166,000 -6,000 0.00% 156,040
2022-05-12 2022-05-10 0.740 172,000 -9,000 0.01% 127,280
2022-05-11 2022-05-06 0.750 181,000 -20,000 0.01% 135,750
2022-05-10 2022-05-05 0.780 201,000 +20,000 0.01% 156,780
2022-05-03 2022-04-28 0.870 181,000 -52,000 0.01% 157,470
2022-04-29 2022-04-27 0.860 233,000 -53,000 0.01% 200,380
2022-04-27 2022-04-25 0.850 286,000 +107,000 0.01% 243,100
2022-04-13 2022-04-11 0.920 179,000 +3,000 0.01% 164,680
2022-04-11 2022-04-07 0.990 176,000 +2,000 0.01% 174,240
2022-03-28 2022-03-24 1.250 174,000 -8,000 0.01% 217,500
2022-03-24 2022-03-22 0.970 182,000 -15,000 0.01% 176,540
2022-03-23 2022-03-21 0.900 197,000 +15,000 0.01% 177,300
2022-03-22 2022-03-18 0.920 182,000 +8,000 0.01% 167,440
2022-03-15 2022-03-11 1.090 174,000 -51,000 0.01% 189,660
2022-03-10 2022-03-08 1.180 225,000 -3,000 0.01% 265,500
2022-03-03 2022-03-01 1.380 228,000 -3,000 0.01% 314,640
2022-02-28 2022-02-24 1.390 231,000 -12,000 0.01% 321,090
2022-02-25 2022-02-23 1.390 243,000 -18,000 0.01% 337,770
2022-02-11 2022-02-09 1.030 261,000 -14,000 0.01% 268,830
2022-02-07 2022-01-31 0.920 275,000 -20,000 0.01% 253,000
2022-01-27 2022-01-25 0.930 295,000 -3,000 0.01% 274,350
2022-01-26 2022-01-24 0.990 298,000 +19,000 0.01% 295,020
2022-01-25 2022-01-21 0.990 279,000 +13,000 0.01% 276,210
2022-01-21 2022-01-19 0.990 266,000 -2,000 0.01% 263,340
2022-01-20 2022-01-18 1.010 268,000 -24,000 0.01% 270,680
2022-01-19 2022-01-17 1.050 292,000 -7,000 0.01% 306,600
2022-01-18 2022-01-14 1.070 299,000 +14,000 0.01% 319,930
2022-01-17 2022-01-13 1.070 285,000 -4,000 0.01% 304,950
2022-01-14 2022-01-12 1.060 289,000 +74,000 0.01% 306,340
2022-01-13 2022-01-11 1.080 215,000 +12,000 0.01% 232,200
2022-01-07 2022-01-05 1.040 203,000 +23,000 0.01% 211,120
2022-01-06 2022-01-04 1.120 180,000 -2,000 0.01% 201,600
2022-01-03 2021-12-29 1.130 182,000 -8,000 0.01% 205,660
2021-12-29 2021-12-24 1.100 190,000 +2,000 0.01% 209,000
2021-12-23 2021-12-21 1.010 188,000 +10,000 0.01% 189,880
2021-12-22 2021-12-20 1.040 178,000 +24,000 0.01% 185,120
2021-12-21 2021-12-17 1.080 154,000 -51,000 0.00% 166,320
2021-12-17 2021-12-15 1.030 205,000 +2,000 0.01% 211,150
2021-12-16 2021-12-14 1.090 203,000 +59,000 0.01% 221,270
2021-12-15 2021-12-13 1.170 144,000 -1,000 0.00% 168,480
2021-12-13 2021-12-09 1.100 145,000 -54,000 0.00% 159,500
2021-12-03 2021-12-01 1.010 199,000 +49,000 0.01% 200,990
2021-12-02 2021-11-30 0.980 150,000 -1,000 0.00% 147,000
2021-11-29 2021-11-25 0.990 151,000 +1,000 0.00% 149,490
2021-11-24 2021-11-22 1.000 150,000 -20,000 0.00% 150,000
2021-11-22 2021-11-18 1.080 170,000 +19,000 0.00% 183,600
2021-11-18 2021-11-16 0.950 151,000 -9,000 0.00% 143,450
2021-11-11 2021-11-09 0.940 160,000 -1,000 0.00% 150,400
2021-11-10 2021-11-08 0.950 161,000 +3,000 0.00% 152,950
2021-11-09 2021-11-05 0.930 158,000 -1,000 0.00% 146,940
2021-11-05 2021-11-03 1.000 159,000 +4,000 0.00% 159,000
2021-11-04 2021-11-02 1.090 155,000 -68,000 0.00% 168,950
2021-11-03 2021-11-01 1.120 223,000 +5,000 0.01% 249,760
2021-11-01 2021-10-28 1.200 218,000 +3,000 0.01% 261,600
2021-10-29 2021-10-27 1.230 215,000 +2,000 0.01% 264,450
2021-10-28 2021-10-26 1.350 213,000 +12,000 0.01% 287,550
2021-10-26 2021-10-22 1.350 201,000 +10,000 0.01% 271,350
2021-10-25 2021-10-21 1.400 191,000 -11,000 0.01% 267,400
2021-10-21 2021-10-19 1.340 202,000 -10,000 0.01% 270,680
2021-10-20 2021-10-18 1.250 212,000 -6,000 0.01% 265,000
2021-10-19 2021-10-15 1.160 218,000 +1,000 0.01% 252,880
2021-10-18 2021-10-12 1.170 217,000 +11,000 0.01% 253,890
2021-10-12 2021-10-08 1.160 206,000 +8,000 0.01% 238,960
2021-10-08 2021-10-06 1.200 198,000 -20,000 0.01% 237,600
2021-10-07 2021-10-05 1.200 218,000 -12,000 0.01% 261,600
2021-10-06 2021-10-04 1.130 230,000 +7,000 0.01% 259,900
2021-10-05 2021-09-30 1.180 223,000 -39,000 0.01% 263,140
2021-10-04 2021-09-29 1.150 262,000 +31,000 0.01% 301,300
2021-09-30 2021-09-28 1.240 231,000 -31,000 0.01% 286,440
2021-09-29 2021-09-27 1.170 262,000 +15,000 0.01% 306,540
2021-09-28 2021-09-24 1.250 247,000 +37,000 0.01% 308,750
2021-09-27 2021-09-23 1.450 210,000 -76,000 0.01% 304,500
2021-09-24 2021-09-21 1.070 286,000 +16,000 0.01% 306,020
2021-09-23 2021-09-20 1.190 270,000 -3,000 0.01% 321,300
2021-09-21 2021-09-17 1.260 273,000 +5,000 0.01% 343,980
2021-09-17 2021-09-15 1.330 268,000 +20,000 0.01% 356,440
2021-09-16 2021-09-14 1.410 248,000 +27,000 0.01% 349,680
2021-09-15 2021-09-13 1.500 221,000 -18,000 0.01% 331,500
2021-09-14 2021-09-10 1.440 239,000 -218,000 0.01% 344,160
2021-09-13 2021-09-09 1.460 457,000 -239,000 0.01% 667,220
2021-09-10 2021-09-08 1.390 696,000 +57,000 0.02% 967,440
2021-09-09 2021-09-07 1.480 639,000 -18,000 0.02% 945,720
2021-09-08 2021-09-06 1.390 657,000 +7,000 0.02% 913,230
2021-09-07 2021-09-03 1.400 650,000 +27,000 0.02% 910,000
2021-09-06 2021-09-02 1.540 623,000 -12,000 0.02% 959,420
2021-09-03 2021-09-01 1.570 635,000 -46,000 0.02% 996,950
2021-09-02 2021-08-31 1.630 681,000 -6,000 0.02% 1,110,030
2021-09-01 2021-08-30 1.650 687,000 +10,000 0.02% 1,133,550
2021-08-31 2021-08-27 1.660 677,000 -70,000 0.02% 1,123,820
2021-08-30 2021-08-26 1.450 747,000 -89,000 0.02% 1,083,150
2021-08-27 2021-08-25 1.320 836,000 +44,000 0.02% 1,103,520
2021-08-26 2021-08-24 1.250 792,000 +7,000 0.02% 990,000
2021-08-25 2021-08-23 1.290 785,000 +381,000 0.02% 1,012,650
2021-08-23 2021-08-19 1.240 404,000 +223,000 0.01% 500,960
2021-08-20 2021-08-18 1.490 181,000 -120,000 0.01% 269,690
2021-08-19 2021-08-17 1.420 301,000 +125,000 0.01% 427,420
2021-08-18 2021-08-16 1.680 176,000 +15,000 0.01% 295,680
2021-08-17 2021-08-13 1.630 161,000 -1,000 0.00% 262,430
2021-08-16 2021-08-12 1.750 162,000 +1,000 0.00% 283,500
2021-08-13 2021-08-11 1.460 161,000 +2,000 0.00% 235,060
2021-08-11 2021-08-09 1.570 159,000 -1,000 0.00% 249,630
2021-08-10 2021-08-06 1.310 160,000 -4,000 0.00% 209,600
2021-08-09 2021-08-05 1.210 164,000 -4,000 0.00% 198,440
2021-08-06 2021-08-04 1.270 168,000 +17,000 0.00% 213,360
2021-08-05 2021-08-03 1.370 151,000 +15,000 0.00% 206,870
2021-08-04 2021-08-02 1.290 136,000 +2,000 0.00% 175,440
2021-08-03 2021-07-30 1.250 134,000 +2,000 0.00% 167,500
2021-08-02 2021-07-29 1.260 132,000 -817,000 0.00% 166,320
2021-07-30 2021-07-28 1.250 949,000 +21,000 0.03% 1,186,250
2021-07-29 2021-07-27 0.960 928,000 -38,000 0.03% 890,880
2021-07-28 2021-07-26 1.090 966,000 -13,000 0.03% 1,052,940
2021-07-27 2021-07-23 0.850 979,000 -509,000 0.03% 832,150
2021-07-26 2021-07-22 0.790 1,488,000 -9,000 0.04% 1,175,520
2021-07-20 2021-07-16 0.570 1,497,000 -2,000 0.04% 853,290
2021-07-19 2021-07-15 0.570 1,499,000 -3,000 0.04% 854,430
2021-07-02 2021-06-29 0.485 1,502,000 -34,000 0.04% 728,470
2021-06-29 2021-06-25 0.480 1,536,000 +14,000 0.04% 737,280
2021-06-22 2021-06-18 0.490 1,522,000 -29,000 0.04% 745,780
2021-06-21 2021-06-17 0.490 1,551,000 +29,000 0.05% 759,990
2021-06-08 2021-06-04 0.500 1,522,000 -20,000 0.04% 761,000
2021-05-31 2021-05-27 0.520 1,542,000 +10,000 0.04% 801,840
2021-05-28 2021-05-26 0.530 1,532,000 -22,000 0.04% 811,960
2021-05-24 2021-05-20 0.500 1,554,000 -30,000 0.05% 777,000
2021-05-21 2021-05-18 0.530 1,584,000 +30,000 0.05% 839,520
2021-05-17 2021-05-13 0.520 1,554,000 +10,000 0.05% 808,080
2021-05-13 2021-05-11 0.580 1,544,000 +13,000 0.05% 895,520
2021-05-12 2021-05-10 0.630 1,531,000 +4,000 0.04% 964,530
2021-05-10 2021-05-06 0.590 1,527,000 +7,000 0.04% 900,930
2021-05-07 2021-05-05 0.590 1,520,000 -40,000 0.04% 896,800
2021-05-06 2021-05-04 0.530 1,560,000 +40,000 0.05% 826,800
2021-04-28 2021-04-26 0.600 1,520,000 -60,000 0.04% 912,000
2021-04-23 2021-04-21 0.520 1,580,000 +244,000 0.05% 821,600
2021-04-21 2021-04-19 0.520 1,336,000 +171,000 0.04% 694,720
2021-04-09 2021-04-07 0.450 1,165,000 -30,000 0.03% 524,250
2021-03-30 2021-03-26 0.390 1,195,000 -5,000 0.03% 466,050
2021-03-25 2021-03-23 0.405 1,200,000 -32,000 0.04% 486,000
2021-03-23 2021-03-19 0.450 1,232,000 +30,000 0.04% 554,400
2021-03-22 2021-03-18 0.495 1,202,000 +3,000 0.04% 594,990
2021-03-16 2021-03-12 0.495 1,199,000 -2,000 0.03% 593,505
2021-03-15 2021-03-11 0.495 1,201,000 +36,000 0.04% 594,495
2021-03-12 2021-03-10 0.465 1,165,000 -17,000 0.03% 541,725
2021-03-11 2021-03-09 0.460 1,182,000 +2,000 0.03% 543,720
2021-03-10 2021-03-08 0.475 1,180,000 -20,000 0.03% 560,500
2021-03-09 2021-03-05 0.520 1,200,000 +20,000 0.04% 624,000
2021-03-04 2021-03-02 0.550 1,180,000 +10,000 0.03% 649,000
2021-03-03 2021-03-01 0.600 1,170,000 -17,000 0.03% 702,000
2021-03-02 2021-02-26 0.600 1,187,000 +20,000 0.03% 712,200
2021-03-01 2021-02-25 0.630 1,167,000 -200,000 0.03% 735,210
2021-02-26 2021-02-24 0.630 1,367,000 -39,000 0.04% 861,210
2021-02-25 2021-02-23 0.720 1,406,000 -51,000 0.04% 1,012,320
2021-02-24 2021-02-22 0.740 1,457,000 +34,000 0.04% 1,078,180
2021-02-23 2021-02-19 0.700 1,423,000 -41,000 0.04% 996,100
2021-02-22 2021-02-18 0.640 1,464,000 +194,000 0.04% 936,960
2020-11-23 2020-11-19 0.365 1,270,000 +50,000 0.04% 463,550
2020-10-27 2020-10-22 0.390 1,220,000 -3,000 0.04% 475,800
2020-10-23 2020-10-21 0.390 1,223,000 +3,000 0.04% 476,970
2020-09-24 2020-09-22 0.300 1,220,000 +23,000 0.04% 366,000
2020-09-22 2020-09-18 0.310 1,197,000 +87,000 0.03% 371,070
2020-08-10 2020-08-06 0.330 1,110,000 +70,000 0.03% 366,300
2020-08-07 2020-08-05 0.325 1,040,000 +243,000 0.03% 338,000
2020-07-28 2020-07-24 0.335 797,000 +110,000 0.02% 266,995
2020-07-24 2020-07-22 0.355 687,000 +170,000 0.02% 243,885
2020-07-23 2020-07-21 0.365 517,000 +333,000 0.02% 188,705
2020-07-21 2020-07-17 0.335 184,000 +69,000 0.01% 61,640
2020-07-15 2020-07-13 0.370 115,000 +15,000 0.00% 42,550
2020-07-14 2020-07-10 0.350 100,000 +100,000 0.00% 35,000
2020-07-09 2020-07-07 0.350 0 -66,000
2020-07-08 2020-07-06 0.244 66,000 +66,000 0.00% 16,104
2010-11-22 2010-11-18 3.031 0

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