History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.490 24,000 +0 0.00% 299,760
2025-10-13 2025-10-09 12.620 24,000 +0 0.00% 302,880
2025-10-10 2025-10-08 13.300 24,000 +0 0.00% 319,200
2025-10-09 2025-10-06 13.000 24,000 +0 0.00% 312,000
2025-10-08 2025-10-03 13.180 24,000 +0 0.00% 316,320
2025-10-06 2025-10-02 13.220 24,000 -1,000 0.00% 317,280
2025-09-09 2025-09-05 14.240 25,000 +4,000 0.00% 356,000
2025-09-08 2025-09-04 13.450 21,000 +3,000 0.00% 282,450
2025-08-29 2025-08-27 13.460 18,000 -1,000 0.00% 242,280
2025-08-26 2025-08-22 14.100 19,000 +1,000 0.00% 267,900
2025-08-14 2025-08-12 12.160 18,000 +1,000 0.00% 218,880
2025-08-01 2025-07-30 13.680 17,000 -2,000 0.00% 232,560
2025-07-31 2025-07-29 14.280 19,000 -2,000 0.00% 271,320
2025-07-30 2025-07-28 13.000 21,000 +1,000 0.00% 273,000
2025-06-18 2025-06-16 12.199 20,000 +326 0.00% 243,971
2025-05-06 2025-04-30 8.905 19,674 -7,870 0.00% 175,196
2024-12-23 2024-12-19 6.872 27,544 -984 0.00% 189,278
2024-09-16 2024-09-12 6.150 28,528 -984 0.00% 175,450
2024-08-14 2024-08-12 5.693 29,512 -983 0.00% 168,002
2024-07-19 2024-07-17 5.764 30,495 -984 0.00% 175,767
2024-06-18 2024-06-14 6.013 31,479 +929 0.00% 189,268
2024-03-18 2024-03-14 5.552 30,550 -954 0.00% 169,602
2024-03-06 2024-03-04 5.793 31,504 -955 0.00% 182,488
2024-03-05 2024-03-01 5.761 32,459 -5,728 0.00% 187,000
2024-02-26 2024-02-22 5.866 38,187 +955 0.00% 224,000
2024-02-23 2024-02-21 5.782 37,232 +4,773 0.00% 215,278
2024-02-16 2024-02-14 5.562 32,459 -2,864 0.00% 180,540
2024-01-12 2024-01-10 6.735 35,323 -1,909 0.00% 237,910
2024-01-11 2024-01-09 6.641 37,232 +1,909 0.00% 247,258
2024-01-10 2024-01-08 6.693 35,323 -4,773 0.00% 236,430
2024-01-08 2024-01-04 6.892 40,096 +4,773 0.00% 276,357
2023-12-11 2023-12-07 7.196 35,323 -3,819 0.00% 254,190
2023-11-21 2023-11-17 7.626 39,142 +2,864 0.00% 298,482
2023-11-09 2023-11-07 8.013 36,278 -954 0.00% 290,703
2023-10-31 2023-10-27 6.913 37,232 +954 0.00% 257,398
2023-06-19 2023-06-15 8.243 36,278 +826 0.00% 299,031
2023-02-17 2023-02-15 10.805 35,452 -933 0.00% 383,043
2023-01-19 2023-01-17 12.198 36,385 +7,464 0.00% 443,824
2023-01-18 2023-01-16 14.363 28,921 -1,866 0.00% 415,398
2023-01-17 2023-01-13 14.642 30,787 -4,665 0.00% 450,779
2023-01-16 2023-01-12 13.506 35,452 -5,597 0.00% 478,803
2023-01-13 2023-01-11 13.206 41,049 +933 0.00% 542,075
2023-01-12 2023-01-10 12.841 40,116 +932 0.00% 515,134
2023-01-11 2023-01-09 13.613 39,184 +933 0.00% 533,407
2023-01-06 2023-01-04 12.605 38,251 -933 0.00% 482,165
2023-01-04 2022-12-30 12.455 39,184 -4,664 0.00% 488,046
2022-12-30 2022-12-28 12.177 43,848 +3,732 0.00% 533,917
2022-11-15 2022-11-11 11.705 40,116 -933 0.00% 469,555
2022-11-04 2022-11-02 11.812 41,049 -933 0.00% 484,875
2022-11-03 2022-11-01 10.129 41,982 -933 0.00% 425,247
2022-09-08 2022-09-06 8.446 42,915 -26,123 0.00% 362,478
2022-09-06 2022-09-02 9.154 69,038 +26,123 0.00% 631,964
2022-07-19 2022-07-15 10.108 42,915 -3,732 0.00% 433,777
2022-07-18 2022-07-14 10.676 46,647 -1,866 0.00% 498,000
2022-07-15 2022-07-13 10.462 48,513 +5,598 0.00% 507,521
2022-07-13 2022-07-11 10.783 42,915 -933 0.00% 462,757
2022-07-12 2022-07-08 10.558 43,848 +933 0.00% 462,948
2022-06-28 2022-06-24 10.155 42,915 +787 0.00% 435,790
2022-06-02 2022-05-31 10.231 42,128 -916 0.00% 431,018
2022-05-16 2022-05-12 9.423 43,044 -916 0.00% 405,610
2022-03-30 2022-03-28 11.727 43,960 -916 0.00% 515,522
2022-03-24 2022-03-22 11.094 44,876 -916 0.00% 497,844
2022-03-22 2022-03-18 10.755 45,792 -23,811 0.00% 492,505
2022-03-21 2022-03-17 9.991 69,603 +916 0.00% 695,399
2022-03-16 2022-03-14 9.379 68,687 -2,748 0.00% 644,247
2022-03-07 2022-03-03 11.203 71,435 -11,906 0.00% 800,283
2022-02-09 2022-02-07 8.779 83,341 -915 0.00% 731,644
2022-02-07 2022-01-31 8.375 84,256 +915 0.00% 705,637
2022-01-27 2022-01-25 8.746 83,341 +916 0.00% 728,914
2022-01-19 2022-01-17 12.033 82,425 -8,242 0.00% 991,803
2022-01-04 2021-12-31 9.816 90,667 -2,748 0.00% 890,008
2021-12-16 2021-12-14 10.384 93,415 +916 0.00% 970,023
2021-12-02 2021-11-30 10.155 92,499 -5,495 0.00% 939,301
2021-12-01 2021-11-29 9.642 97,994 +2,748 0.00% 944,812
2021-11-30 2021-11-26 10.209 95,246 -4,579 0.00% 972,396
2021-11-25 2021-11-23 10.100 99,825 +6,410 0.00% 1,008,245
2021-11-24 2021-11-22 10.362 93,415 +3,664 0.00% 967,983
2021-11-23 2021-11-19 10.286 89,751 +2,747 0.00% 923,156
2021-11-22 2021-11-18 10.548 87,004 -1,832 0.00% 917,701
2021-11-11 2021-11-09 8.648 88,836 -915 0.00% 768,244
2021-11-10 2021-11-08 8.309 89,751 +915 0.00% 745,777
2021-11-09 2021-11-05 8.495 88,836 +916 0.00% 754,664
2021-11-05 2021-11-03 8.419 87,920 +1,832 0.00% 740,162
2021-10-19 2021-10-15 8.288 86,088 -10,074 0.00% 713,460
2021-10-08 2021-10-06 7.130 96,162 +4,579 0.00% 685,649
2021-10-06 2021-10-04 7.283 91,583 +916 0.00% 667,000
2021-10-05 2021-09-30 7.447 90,667 +3,663 0.00% 675,179
2021-09-23 2021-09-20 7.916 87,004 +1,832 0.00% 688,751
2021-09-17 2021-09-15 8.015 85,172 +3,663 0.00% 682,618
2021-09-15 2021-09-13 8.375 81,509 +916 0.00% 682,631
2021-09-14 2021-09-10 8.626 80,593 +11,906 0.00% 695,199
2021-09-10 2021-09-08 8.495 68,687 +2,747 0.00% 583,498
2021-09-01 2021-08-30 8.451 65,940 +16,485 0.00% 557,282
2021-08-23 2021-08-19 8.593 49,455 +916 0.00% 424,981
2021-08-20 2021-08-18 9.008 48,539 -916 0.00% 437,250
2021-08-19 2021-08-17 8.768 49,455 -1,831 0.00% 433,621
2021-08-17 2021-08-13 9.401 51,286 +915 0.00% 482,155
2021-08-16 2021-08-12 9.587 50,371 +916 0.00% 482,903
2021-08-13 2021-08-11 9.827 49,455 +2,748 0.00% 486,002
2021-08-11 2021-08-09 9.652 46,707 -1,832 0.00% 450,837
2021-08-10 2021-08-06 9.478 48,539 +916 0.00% 460,040
2021-08-05 2021-08-03 10.100 47,623 +1,831 0.00% 480,998
2021-07-16 2021-07-14 13.278 45,792 -915 0.00% 608,006
2021-07-06 2021-07-02 15.134 46,707 -7,327 0.00% 706,855
2021-07-05 2021-06-30 15.265 54,034 -5,495 0.00% 824,820
2021-07-02 2021-06-29 14.479 59,529 -916 0.00% 861,900
2021-06-30 2021-06-28 15.071 60,445 -8,242 0.00% 910,983
2021-06-29 2021-06-25 14.009 68,687 +909 0.00% 962,235
2021-06-28 2021-06-24 13.257 67,778 -904 0.00% 898,501
2021-06-25 2021-06-23 13.898 68,682 -903 0.00% 954,565
2021-06-23 2021-06-21 13.389 69,585 -904 0.00% 931,695
2021-06-22 2021-06-18 13.721 70,489 -904 0.00% 967,199
2021-06-17 2021-06-15 14.009 71,393 -903 0.00% 1,000,143
2021-06-16 2021-06-11 13.965 72,296 -1,808 0.00% 1,009,593
2021-06-11 2021-06-09 13.810 74,104 -1,807 0.00% 1,023,362
2021-06-10 2021-06-08 13.699 75,911 -12,652 0.00% 1,039,916
2021-06-08 2021-06-04 11.774 88,563 +904 0.00% 1,042,718
2021-06-07 2021-06-03 12.150 87,659 -1,808 0.00% 1,065,054
2021-06-04 2021-06-02 11.796 89,467 -904 0.00% 1,055,341
2021-06-03 2021-06-01 12.061 90,371 -903 0.00% 1,090,005
2021-06-02 2021-05-31 11.929 91,274 -1,808 0.00% 1,088,776
2021-06-01 2021-05-28 11.353 93,082 +3,615 0.00% 1,056,783
2021-05-31 2021-05-27 11.729 89,467 -8,133 0.00% 1,049,401
2021-05-28 2021-05-26 10.346 97,600 -3,615 0.00% 1,009,798
2021-05-21 2021-05-18 9.074 101,215 -904 0.00% 918,399
2021-05-03 2021-04-29 9.029 102,119 -1,807 0.00% 922,082
2021-04-29 2021-04-27 9.660 103,926 +904 0.00% 1,003,948
2021-04-28 2021-04-26 9.627 103,022 +903 0.00% 991,795
2021-04-26 2021-04-22 9.052 102,119 -903 0.00% 924,342
2021-04-20 2021-04-16 9.240 103,022 -904 0.00% 951,896
2021-04-09 2021-04-07 9.096 103,926 -904 0.00% 945,298
2021-04-07 2021-03-31 9.096 104,830 +904 0.00% 953,521
2021-03-31 2021-03-29 9.007 103,926 -1,808 0.00% 936,098
2021-03-29 2021-03-25 8.532 105,734 -903 0.00% 902,073
2021-03-19 2021-03-17 9.583 106,637 -904 0.00% 1,021,877
2021-03-18 2021-03-16 9.251 107,541 -904 0.00% 994,840
2021-03-11 2021-03-09 8.675 108,445 -903 0.00% 940,803
2021-03-10 2021-03-08 8.886 109,348 -904 0.00% 971,626
2021-03-09 2021-03-05 8.985 110,252 -3,615 0.00% 990,639
2021-03-05 2021-03-03 9.373 113,867 +904 0.00% 1,067,221
2021-02-23 2021-02-19 9.350 112,963 -904 0.00% 1,056,248
2021-02-18 2021-02-16 9.361 113,867 -904 0.00% 1,065,961
2021-02-17 2021-02-11 9.096 114,771 -903 0.00% 1,043,943
2021-02-16 2021-02-09 9.074 115,674 -904 0.00% 1,049,597
2021-02-10 2021-02-08 9.173 116,578 -904 0.00% 1,069,409
2021-02-09 2021-02-05 9.306 117,482 -8,133 0.00% 1,093,302
2021-02-05 2021-02-03 9.240 125,615 +904 0.01% 1,160,649
2021-02-04 2021-02-02 9.317 124,711 -904 0.01% 1,161,956
2021-02-03 2021-02-01 9.184 125,615 -904 0.01% 1,153,699
2021-02-01 2021-01-28 9.328 126,519 -904 0.01% 1,180,202
2021-01-28 2021-01-26 9.970 127,423 -5,422 0.01% 1,270,415
2021-01-27 2021-01-25 10.191 132,845 -8,133 0.01% 1,353,872
2021-01-25 2021-01-21 10.236 140,978 -2,711 0.01% 1,442,999
2021-01-21 2021-01-19 9.826 143,689 -904 0.01% 1,411,918
2021-01-20 2021-01-18 9.704 144,593 -1,807 0.01% 1,403,201
2021-01-19 2021-01-15 9.815 146,400 +1,807 0.01% 1,436,936
2021-01-18 2021-01-14 9.848 144,593 -1,807 0.01% 1,424,001
2021-01-15 2021-01-13 9.450 146,400 -1,808 0.01% 1,383,477
2021-01-14 2021-01-12 9.428 148,208 -11,748 0.01% 1,397,282
2021-01-13 2021-01-11 9.295 159,956 -27,111 0.01% 1,486,800
2021-01-12 2021-01-08 9.406 187,067 +904 0.01% 1,759,499
2021-01-11 2021-01-07 9.395 186,163 +903 0.01% 1,748,936
2021-01-08 2021-01-06 9.682 185,260 -8,133 0.01% 1,793,753
2021-01-07 2021-01-05 9.771 193,393 -904 0.01% 1,889,619
2021-01-06 2021-01-04 9.627 194,297 +14,460 0.01% 1,870,502
2021-01-05 2020-12-31 9.904 179,837 -1,808 0.01% 1,781,045
2021-01-04 2020-12-29 9.848 181,645 +9,941 0.01% 1,788,901
2020-12-30 2020-12-28 9.428 171,704 +7,230 0.01% 1,618,799
2020-12-29 2020-12-24 8.841 164,474 -904 0.01% 1,454,176
2020-12-28 2020-12-22 9.328 165,378 -1,808 0.01% 1,542,688
2020-12-23 2020-12-21 9.561 167,186 -6,326 0.01% 1,598,404
2020-12-22 2020-12-18 9.472 173,512 -903 0.01% 1,643,524
2020-12-16 2020-12-14 8.653 174,415 -1,808 0.01% 1,509,258
2020-12-15 2020-12-11 8.698 176,223 -903 0.01% 1,532,703
2020-12-14 2020-12-10 8.941 177,126 -904 0.01% 1,583,677
2020-12-10 2020-12-08 8.764 178,030 -6,326 0.01% 1,560,239
2020-12-09 2020-12-07 9.074 184,356 +904 0.01% 1,672,800
2020-12-08 2020-12-04 8.908 183,452 -904 0.01% 1,634,147
2020-12-07 2020-12-03 8.919 184,356 -1,807 0.01% 1,644,240
2020-12-04 2020-12-02 8.974 186,163 -6,326 0.01% 1,670,656
2020-12-03 2020-12-01 8.919 192,489 -2,711 0.01% 1,716,777
2020-12-02 2020-11-30 9.018 195,200 -8,134 0.01% 1,760,396
2020-12-01 2020-11-27 8.698 203,334 -904 0.01% 1,768,501
2020-11-30 2020-11-26 8.841 204,238 +1,808 0.01% 1,805,744
2020-11-27 2020-11-25 9.373 202,430 -3,615 0.01% 1,897,279
2020-11-25 2020-11-23 10.225 206,045 -3,615 0.01% 2,106,721
2020-11-24 2020-11-20 9.959 209,660 -1,807 0.01% 2,088,002
2020-11-20 2020-11-18 9.915 211,467 -904 0.01% 2,096,638
2020-11-18 2020-11-16 10.003 212,371 -904 0.01% 2,124,401
2020-11-17 2020-11-13 10.225 213,275 +1,808 0.01% 2,180,644
2020-11-13 2020-11-11 10.667 211,467 -904 0.01% 2,255,758
2020-11-12 2020-11-10 11.010 212,371 +904 0.01% 2,338,251
2020-11-11 2020-11-09 11.198 211,467 -6,326 0.01% 2,368,078
2020-11-10 2020-11-06 10.656 217,793 -1,808 0.01% 2,320,829
2020-11-09 2020-11-05 10.568 219,601 -3,614 0.01% 2,320,655
2020-11-06 2020-11-04 10.357 223,215 -4,519 0.01% 2,311,916
2020-11-05 2020-11-03 10.357 227,734 -8,133 0.01% 2,358,721
2020-11-04 2020-11-02 11.331 235,867 +2,711 0.01% 2,672,637
2020-11-03 2020-10-30 11.818 233,156 -10,845 0.01% 2,755,439
2020-11-02 2020-10-29 12.725 244,001 -16,266 0.01% 3,105,005
2020-10-30 2020-10-28 12.172 260,267 -40,667 0.01% 3,167,996
2020-10-29 2020-10-27 12.150 300,934 0.01% 3,656,339

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