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 5.620 17,000 +0 0.00% 95,540
2025-10-13 2025-10-09 5.740 17,000 +0 0.00% 97,580
2025-10-10 2025-10-08 5.700 17,000 +0 0.00% 96,900
2025-10-09 2025-10-06 5.640 17,000 +0 0.00% 95,880
2025-10-08 2025-10-03 5.650 17,000 +0 0.00% 96,050
2025-10-06 2025-10-02 5.730 17,000 +0 0.00% 97,410
2025-10-03 2025-09-30 5.750 17,000 +0 0.00% 97,750
2025-10-02 2025-09-29 5.700 17,000 +0 0.00% 96,900
2025-09-30 2025-09-26 5.690 17,000 +0 0.00% 96,730
2025-09-29 2025-09-25 5.630 17,000 +0 0.00% 95,710
2025-09-26 2025-09-24 5.720 17,000 +0 0.00% 97,240
2025-09-25 2025-09-23 5.780 17,000 +0 0.00% 98,260
2025-09-24 2025-09-22 5.910 17,000 +0 0.00% 100,470
2025-09-23 2025-09-19 5.890 17,000 +0 0.00% 100,130
2025-09-22 2025-09-18 5.880 17,000 +0 0.00% 99,960
2025-09-19 2025-09-17 5.890 17,000 +0 0.00% 100,130
2025-09-18 2025-09-16 5.860 17,000 +0 0.00% 99,620
2025-09-17 2025-09-15 5.960 17,000 +0 0.00% 101,320
2025-09-16 2025-09-12 6.160 17,000 +0 0.00% 104,720
2025-09-15 2025-09-11 6.190 17,000 +0 0.00% 105,230
2025-09-12 2025-09-10 6.170 17,000 +0 0.00% 104,890
2025-09-11 2025-09-09 6.000 17,000 +0 0.00% 102,000
2025-09-10 2025-09-08 6.060 17,000 +0 0.00% 103,020
2025-09-09 2025-09-05 6.170 17,000 +0 0.00% 104,890
2025-09-08 2025-09-04 6.600 17,000 +0 0.00% 112,204
2025-09-05 2025-09-03 6.600 17,000 +670 0.00% 112,204
2025-09-04 2025-09-02 6.579 16,330 +0 0.00% 107,442
2025-09-03 2025-09-01 6.631 16,330 +0 0.00% 108,292
2025-09-02 2025-08-29 6.756 16,330 +0 0.00% 110,332
2025-09-01 2025-08-28 6.892 16,330 +0 0.00% 112,542
2025-08-29 2025-08-27 6.944 16,330 +0 0.00% 113,392
2025-08-28 2025-08-26 7.069 16,330 +0 0.00% 115,432
2025-08-27 2025-08-25 7.152 16,330 +0 0.00% 116,792
2025-08-26 2025-08-22 7.162 16,330 +0 0.00% 116,962
2025-08-25 2025-08-21 7.121 16,330 +0 0.00% 116,282
2025-08-22 2025-08-20 7.121 16,330 +0 0.00% 116,282
2025-08-21 2025-08-19 7.142 16,330 +0 0.00% 116,622
2025-08-20 2025-08-18 7.058 16,330 +0 0.00% 115,262
2025-08-19 2025-08-15 7.131 16,330 +0 0.00% 116,452
2025-08-18 2025-08-14 7.235 16,330 +0 0.00% 118,153
2025-08-15 2025-08-13 7.277 16,330 +0 0.00% 118,833
2025-08-14 2025-08-12 7.287 16,330 +0 0.00% 119,003
2025-08-13 2025-08-11 7.058 16,330 +0 0.00% 115,262
2025-08-12 2025-08-08 7.006 16,330 -1,921 0.00% 114,412
2025-07-24 2025-07-22 6.517 18,251 +1,921 0.00% 118,941
2025-07-17 2025-07-15 6.361 16,330 +1,921 0.00% 103,872
2025-07-14 2025-07-10 6.340 14,409 -2,881 0.00% 91,353
2025-07-10 2025-07-08 6.340 17,290 +2,881 0.00% 109,619
2025-07-04 2025-07-02 6.163 14,409 +1,922 0.00% 88,803
2025-06-18 2025-06-16 5.851 12,487 -2,882 0.00% 73,058
2025-06-17 2025-06-13 5.674 15,369 +1,921 0.00% 87,200
2025-06-10 2025-06-06 5.580 13,448 -961 0.00% 75,040
2025-06-03 2025-05-30 5.251 14,409 +961 0.00% 75,659
2025-06-02 2025-05-29 5.273 13,448 +703 0.00% 70,909
2025-03-26 2025-03-24 5.416 12,745 -910 0.00% 69,022
2024-11-25 2024-11-21 5.438 13,655 +910 0.00% 74,250
2024-09-09 2024-09-04 5.331 12,745 +665 0.00% 67,947
2024-06-03 2024-05-30 7.449 12,080 +446 0.00% 89,984
2023-09-04 2023-08-30 7.423 11,634 +412 0.00% 86,355
2023-06-02 2023-05-31 7.803 11,222 +349 0.00% 87,564
2023-01-11 2023-01-09 8.949 10,873 -2,330 0.00% 97,301
2022-12-14 2022-12-12 8.434 13,203 +1,554 0.00% 111,352
2022-12-13 2022-12-09 8.730 11,649 +2,329 0.00% 101,696
2022-09-30 2022-09-28 7.636 9,320 -1,553 0.00% 71,163
2022-09-28 2022-09-26 8.009 10,873 -1,553 0.00% 87,081
2022-09-27 2022-09-23 8.266 12,426 -1,553 0.00% 102,719
2022-09-20 2022-09-16 9.181 13,979 -2,330 0.00% 128,336
2022-09-15 2022-09-13 9.580 16,309 +2,330 0.00% 156,237
2022-09-01 2022-08-30 9.580 13,979 -2,330 0.00% 133,916
2022-08-29 2022-08-25 10.203 16,309 +2,330 0.00% 166,397
2022-08-26 2022-08-24 10.163 13,979 +306 0.00% 142,072
2022-06-16 2022-06-14 8.110 13,673 +1,519 0.00% 110,882
2022-05-27 2022-05-25 8.364 12,154 +294 0.00% 101,655
2022-05-24 2022-05-20 8.431 11,860 +1,482 0.00% 99,996
2022-05-11 2022-05-06 8.877 10,378 +1,483 0.00% 92,121
2022-04-22 2022-04-20 9.241 8,895 -9,637 0.00% 82,197
2022-04-20 2022-04-14 9.497 18,532 -2,224 0.00% 176,000
2022-04-12 2022-04-08 9.187 20,756 +2,224 0.00% 190,682
2022-04-06 2022-04-01 9.308 18,532 +9,637 0.00% 172,500
2022-03-30 2022-03-28 8.269 8,895 +1,482 0.00% 73,557
2022-03-29 2022-03-25 7.838 7,413 +741 0.00% 58,102
2022-03-28 2022-03-24 8.539 6,672 +2,224 0.00% 56,974
2022-03-25 2022-03-23 8.404 4,448 +742 0.00% 37,383
2021-11-16 2021-11-12 8.715 3,706 -742 0.00% 32,297
2021-11-08 2021-11-04 8.364 4,448 -741 0.00% 37,203
2021-11-04 2021-11-02 7.082 5,189 +741 0.00% 36,750
2021-09-28 2021-09-24 13.018 4,448 +742 0.00% 57,904
2021-09-15 2021-09-13 13.436 3,706 -742 0.00% 49,795
2021-09-10 2021-09-08 13.625 4,448 +742 0.00% 60,604
2021-08-26 2021-08-24 12.806 3,706 +48 0.00% 47,461
2021-08-18 2021-08-16 12.205 3,658 -732 0.00% 44,646
2021-08-16 2021-08-12 12.806 4,390 +732 0.00% 56,220
2021-07-30 2021-07-28 11.262 3,658 -2,195 0.00% 41,196
2021-07-05 2021-06-30 12.205 5,853 -4,390 0.00% 71,436
2021-07-02 2021-06-29 12.014 10,243 +2,195 0.00% 123,057
2021-06-28 2021-06-24 12.424 8,048 +731 0.00% 99,986
2021-06-23 2021-06-21 12.383 7,317 +3,659 0.00% 90,605
2021-06-09 2021-06-07 13.312 3,658 -2,927 0.00% 48,696
2021-06-07 2021-06-03 13.435 6,585 -732 0.00% 88,470
2021-05-31 2021-05-27 13.354 7,317 +2,972 0.00% 97,712
2021-05-28 2021-05-26 13.810 4,345 -1,448 0.00% 60,004
2021-05-27 2021-05-25 12.747 5,793 +1,448 0.00% 73,841
2021-05-21 2021-05-18 11.973 4,345 -2,172 0.00% 52,023
2021-05-20 2021-05-17 11.863 6,517 -1,448 0.00% 77,309
2021-05-18 2021-05-14 11.462 7,965 -724 0.00% 91,296
2021-05-17 2021-05-13 11.407 8,689 +1,448 0.00% 99,115
2021-05-14 2021-05-12 12.291 7,241 -2,173 0.00% 88,998
2021-05-10 2021-05-06 11.918 9,414 -2,172 0.00% 112,195
2021-05-07 2021-05-05 11.324 11,586 -1,448 0.00% 131,201
2021-05-06 2021-05-04 11.089 13,034 +2,172 0.00% 144,538
2021-04-30 2021-04-28 11.946 10,862 -2,172 0.00% 129,752
2021-04-28 2021-04-26 11.738 13,034 +2,172 0.00% 152,998
2021-04-27 2021-04-23 12.180 10,862 -1,448 0.00% 132,302
2021-04-22 2021-04-20 11.738 12,310 +1,448 0.00% 144,500
2021-04-20 2021-04-16 12.484 10,862 +1,448 0.00% 135,603
2021-04-16 2021-04-14 11.738 9,414 -2,896 0.00% 110,505
2021-04-07 2021-03-31 11.531 12,310 +1,448 0.00% 141,950
2021-03-31 2021-03-29 10.647 10,862 +1,448 0.00% 115,652
2021-03-22 2021-03-18 11.296 9,414 -1,448 0.00% 106,345
2021-03-16 2021-03-12 9.846 10,862 -1,448 0.00% 106,952
2021-03-11 2021-03-09 9.460 12,310 -2,172 0.00% 116,450
2021-03-10 2021-03-08 9.432 14,482 +724 0.00% 136,596
2021-02-26 2021-02-24 10.054 13,758 -2,173 0.00% 138,317
2021-02-24 2021-02-22 11.020 15,931 +724 0.00% 175,564
2021-02-19 2021-02-17 12.028 15,207 +1,449 0.00% 182,916
2021-02-16 2021-02-09 12.001 13,758 +1,448 0.00% 165,107
2021-02-04 2021-02-02 11.048 12,310 -724 0.00% 136,000
2021-02-01 2021-01-28 10.219 13,034 +724 0.00% 133,198
2021-01-20 2021-01-18 10.979 12,310 +724 0.00% 135,150
2021-01-18 2021-01-14 11.020 11,586 -2,172 0.00% 127,681
2021-01-15 2021-01-13 11.158 13,758 -1,449 0.00% 153,517
2021-01-14 2021-01-12 11.421 15,207 -1,448 0.00% 173,676
2021-01-12 2021-01-08 10.413 16,655 -2,896 0.00% 173,423
2021-01-08 2021-01-06 9.971 19,551 -724 0.00% 194,938
2021-01-06 2021-01-04 9.695 20,275 -724 0.00% 196,557
2021-01-05 2020-12-31 9.641 20,999 -725 0.00% 202,458
2021-01-04 2020-12-29 9.557 21,724 -1,111 0.00% 207,622
2020-12-29 2020-12-24 9.039 22,835 +714 0.00% 206,400
2020-12-28 2020-12-22 8.969 22,121 -714 0.00% 198,396
2020-12-23 2020-12-21 8.843 22,835 +7,850 0.00% 201,920
2020-12-22 2020-12-18 10.300 14,985 -714 0.00% 154,345
2020-12-21 2020-12-17 10.482 15,699 +714 0.00% 164,559
2020-12-18 2020-12-16 10.454 14,985 -1,428 0.00% 156,655
2020-12-15 2020-12-11 9.809 16,413 +1,428 0.00% 161,003
2020-12-10 2020-12-08 8.366 14,985 +1,427 0.00% 125,366
2020-12-07 2020-12-03 8.576 13,558 +1,427 0.00% 116,277
2020-12-04 2020-12-02 8.772 12,131 -3,568 0.00% 106,419
2020-12-03 2020-12-01 9.151 15,699 -7,850 0.00% 143,659
2020-12-02 2020-11-30 6.755 23,549 -11,417 0.00% 159,063
2020-12-01 2020-11-27 7.595 34,966 +27,116 0.00% 265,579
2020-10-29 2020-10-27 6.586 7,850 -713 0.00% 51,703
2020-10-27 2020-10-22 6.712 8,563 -714 0.00% 57,479
2020-10-22 2020-10-20 6.755 9,277 -1,427 0.00% 62,662
2020-10-19 2020-10-15 6.909 10,704 -1,427 0.00% 73,951
2020-10-14 2020-10-09 6.965 12,131 +713 0.00% 84,489
2020-10-12 2020-10-08 7.203 11,418 -713 0.00% 82,243
2020-10-07 2020-10-05 6.334 12,131 +2,141 0.00% 76,839
2020-09-25 2020-09-23 6.698 9,990 -714 0.00% 66,918
2020-09-17 2020-09-15 6.348 10,704 -714 0.00% 67,951
2020-09-16 2020-09-14 6.278 11,418 -5,708 0.00% 71,683
2020-09-15 2020-09-11 5.942 17,126 -714 0.00% 101,758
2020-09-10 2020-09-08 5.900 17,840 -713 0.00% 105,251
2020-09-07 2020-09-03 6.082 18,553 +2,854 0.00% 112,837
2020-08-28 2020-08-26 6.769 15,699 +714 0.00% 106,259
2020-08-27 2020-08-25 6.994 14,985 +3,567 0.00% 104,808
2020-08-26 2020-08-24 7.392 11,418 -6,168 0.00% 84,404
2020-08-25 2020-08-21 7.136 17,586 +4,221 0.00% 125,500
2020-08-24 2020-08-20 6.795 13,365 -1,407 0.00% 90,817
2020-08-21 2020-08-19 7.264 14,772 +2,110 0.00% 107,308
2020-08-20 2020-08-18 7.378 12,662 +1,407 0.00% 93,420
2020-08-18 2020-08-14 6.468 11,255 -704 0.00% 72,800
2020-08-17 2020-08-13 5.260 11,959 -5,627 0.00% 62,903
2020-08-11 2020-08-07 4.862 17,586 +703 0.00% 85,500
2020-08-10 2020-08-06 5.018 16,883 +10,552 0.00% 84,722
2020-07-16 2020-07-14 4.833 6,331 -12,662 0.00% 30,600
2020-07-14 2020-07-10 4.577 18,993 +704 0.00% 86,940
2020-07-08 2020-07-06 4.691 18,289 +11,958 0.00% 85,798
2020-06-03 2020-06-01 4.479 6,331 +123 0.00% 28,359
2020-05-28 2020-05-26 4.639 6,208 -6,209 0.00% 28,798
2020-05-27 2020-05-25 4.349 12,417 -690 0.00% 54,000
2020-05-26 2020-05-22 4.305 13,107 +6,899 0.00% 56,431
2020-05-15 2020-05-13 4.610 6,208 -1,380 0.00% 28,618
2020-05-14 2020-05-12 4.508 7,588 +1,380 0.00% 34,210
2020-02-13 2020-02-11 5.755 6,208 -2,760 0.00% 35,727
2020-02-11 2020-02-07 5.625 8,968 +2,760 0.00% 50,441
2019-08-21 2019-08-19 4.780 6,208 +70 0.00% 29,673
2019-05-08 2019-05-06 5.148 6,138 +72 0.00% 31,601
2018-08-22 2018-08-20 5.816 6,066 +62 0.00% 35,281
2018-05-09 2018-05-07 5.533 6,004 +66 0.00% 33,217
2018-03-27 2018-03-23 5.457 5,938 -659 0.00% 32,402
2018-03-14 2018-03-12 5.836 6,597 +659 0.00% 38,498
2018-01-03 2017-12-29 5.305 5,938 -1,319 0.00% 31,502
2018-01-02 2017-12-28 5.442 7,257 -660 0.00% 39,489
2017-12-15 2017-12-13 5.320 7,917 +660 0.00% 42,121
2017-11-22 2017-11-20 5.032 7,257 -660 0.00% 36,520
2017-11-17 2017-11-15 6.199 7,917 +1,320 0.00% 49,081
2017-11-15 2017-11-13 6.199 6,597 +659 0.00% 40,898
2017-09-12 2017-09-08 6.548 5,938 +2,639 0.00% 38,882
2017-09-04 2017-08-31 6.563 3,299 +660 0.00% 21,652
2017-08-22 2017-08-18 6.519 2,639 +25 0.00% 17,205
2017-06-08 2017-06-06 7.040 2,614 -5,227 0.00% 18,402
2017-05-31 2017-05-26 7.070 7,841 +5,227 0.00% 55,438
2017-05-09 2017-05-05 7.361 2,614 +22 0.00% 19,242
2017-04-25 2017-04-21 7.330 2,592 -6,480 0.00% 19,000
2017-04-24 2017-04-20 7.315 9,072 -6,480 0.00% 66,361
2017-04-20 2017-04-18 7.130 15,552 +3,240 0.00% 110,881
2017-04-19 2017-04-13 7.207 12,312 +3,240 0.00% 88,731
2017-04-18 2017-04-12 7.346 9,072 +6,480 0.00% 66,641
2017-04-13 2017-04-11 7.346 2,592 +648 0.00% 19,040
2017-04-03 2017-03-30 7.654 1,944 +648 0.00% 14,880
2017-03-28 2017-03-24 7.994 1,296 +1,296 0.00% 10,360
2016-08-17 2016-08-15 9.787 0 -2,575
2016-08-16 2016-08-12 10.269 2,575 -2,575 0.00% 26,442
2016-08-10 2016-08-08 9.849 5,150 -3,218 0.00% 50,724
2016-07-25 2016-07-21 10.238 8,368 +8,368 0.00% 85,669
2016-04-19 2016-04-15 11.189 0 -1,925
2016-03-23 2016-03-21 12.155 1,925 +1,925 0.00% 23,399
2010-12-22 2010-12-20 4.515 0

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