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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 -24,000
2023-12-05 2023-12-01 0.396 24,000 -6,000 0.00% 9,504
2023-11-13 2023-11-09 0.396 30,000 -6,000 0.00% 11,880
2023-11-07 2023-11-03 0.448 36,000 -6,000 0.01% 16,128
2023-10-30 2023-10-26 0.296 42,000 +18,000 0.01% 12,432
2023-10-19 2023-10-17 0.320 24,000 -12,000 0.00% 7,680
2023-10-18 2023-10-16 0.368 36,000 +10,500 0.01% 13,248
2023-06-01 2023-05-30 0.240 25,500 -1,092,000 0.00% 6,120
2023-04-26 2023-04-24 0.272 1,117,500 -24,000 0.16% 303,960
2023-04-04 2023-03-31 0.264 1,141,500 -234,000 0.17% 301,356
2023-03-28 2023-03-24 0.288 1,375,500 -36,000 0.20% 396,144
2023-01-17 2023-01-13 0.432 1,411,500 -2,372 0.21% 609,768
2023-01-16 2023-01-12 0.440 1,413,872 +60,000 0.21% 622,104
2023-01-13 2023-01-11 0.488 1,353,872 -576,000 0.20% 660,690
2023-01-12 2023-01-10 0.432 1,929,872 -900,000 0.28% 833,705
2023-01-05 2023-01-03 0.216 2,829,872 +1,236,000 0.41% 611,252
2022-12-05 2022-12-01 0.360 1,593,872 -142,842 0.23% 573,794
2022-06-01 2022-05-30 0.288 1,736,714 +60,000 0.25% 500,174
2022-05-11 2022-05-06 0.248 1,676,714 -30,000 0.25% 415,825
2021-11-22 2021-11-18 0.436 1,706,714 +7,500 1.00% 744,127
2021-11-10 2021-11-08 0.398 1,699,214 -265,754 0.99% 675,925
2019-09-05 2019-09-03 0.533 1,964,968 -1,735 0.99% 1,046,716
2018-06-13 2018-06-11 1.571 1,966,703 -68,606 1.49% 3,089,568
2016-10-06 2016-10-04 12.902 2,035,309 -7,479 2.15% 26,259,033
2014-12-12 2014-12-10 11.364 2,042,788 +4,487 2.16% 23,214,711
2014-12-09 2014-12-05 11.364 2,038,301 +5,476 2.15% 23,163,720
2014-05-15 2014-05-13 12.300 2,032,825 +24,345 2.15% 25,003,965
2014-03-14 2014-03-12 15.044 2,008,480 -17,465 2.14% 30,215,117
2014-01-27 2014-01-23 13.122 2,025,945 +17,465 2.14% 26,584,210
2013-12-02 2013-11-28 10.073 2,008,480 -13,301 2.13% 20,231,273
2013-05-16 2013-05-14 7.900 2,021,781 +37,790 2.13% 15,972,748
2013-03-14 2013-03-12 8.098 1,983,991 -32,260 2.12% 16,066,049
2013-02-06 2013-02-04 8.551 2,016,251 +19,021 2.12% 17,241,613
2012-12-04 2012-11-30 7.060 1,997,230 -18,666 2.11% 14,100,683
2012-07-04 2012-06-29 5.969 2,015,896 +2,400 2.11% 12,032,904
2012-05-28 2012-05-24 6.033 2,013,496 +9,348 2.11% 12,147,811
2012-05-16 2012-05-14 6.226 2,004,148 +4,674 2.13% 12,477,309
2012-03-20 2012-03-16 7.187 1,999,474 -54,040 2.12% 14,369,813
2012-01-17 2012-01-13 5.749 2,053,514 +20,349 2.12% 11,806,550
2012-01-13 2012-01-11 5.812 2,033,165 +11,073 2.11% 11,816,615
2011-12-06 2011-12-02 6.502 2,022,092 -18,551 2.10% 13,148,056
2011-10-07 2011-10-04 5.264 2,040,643 +4,845 2.10% 10,741,311
2011-10-06 2011-10-03 5.573 2,035,798 +6,943 2.10% 11,346,150
2011-09-20 2011-09-16 7.555 2,028,855 +905 2.09% 15,327,883
2011-08-10 2011-08-08 8.484 2,027,950 +22,284 2.09% 17,204,781
2011-05-12 2011-05-09 9.784 2,005,666 +45,338 2.07% 19,623,977
2011-05-06 2011-05-04 9.722 1,960,328 +55,228 2.05% 19,058,983
2011-04-18 2011-04-14 9.970 1,905,100 +9,689 1.99% 18,993,937
2011-04-14 2011-04-12 10.006 1,895,411 -40,093 1.98% 18,965,663
2011-04-13 2011-04-11 10.188 1,935,504 +16,490 1.98% 19,718,961
2011-03-24 2011-03-22 9.400 1,919,014 +1,919,014 1.96% 18,038,089
2007-06-26 2007-06-22 57.360 0

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