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 4.050 28,000 +0 0.00% 113,400
2025-10-13 2025-10-09 4.030 28,000 +0 0.00% 112,840
2025-10-10 2025-10-08 3.810 28,000 +0 0.00% 106,680
2025-10-09 2025-10-06 3.970 28,000 +0 0.00% 111,160
2025-10-08 2025-10-03 4.000 28,000 +0 0.00% 112,000
2025-10-06 2025-10-02 4.000 28,000 -8,000 0.00% 112,000
2025-10-03 2025-09-30 4.160 36,000 +2,000 0.00% 149,760
2025-10-02 2025-09-29 3.980 34,000 +6,000 0.00% 135,320
2025-09-12 2025-09-10 3.790 28,000 -18,000 0.00% 106,120
2025-09-11 2025-09-09 3.840 46,000 +18,000 0.00% 176,640
2025-08-01 2025-07-30 3.710 28,000 -22,000 0.00% 103,880
2025-07-30 2025-07-28 3.790 50,000 +4,000 0.00% 189,500
2025-07-29 2025-07-25 3.920 46,000 -4,000 0.00% 180,320
2025-07-28 2025-07-24 3.830 50,000 +22,000 0.00% 191,500
2025-06-16 2025-06-12 3.920 28,000 -16,000 0.00% 109,760
2025-05-13 2025-05-09 3.360 44,000 -14,000 0.00% 147,840
2025-05-08 2025-05-06 3.410 58,000 +14,000 0.00% 197,780
2025-04-29 2025-04-25 3.220 44,000 -2,000 0.00% 141,680
2025-03-11 2025-03-07 3.950 46,000 -14,000 0.00% 181,700
2025-02-26 2025-02-24 3.620 60,000 +14,000 0.00% 217,200
2024-12-12 2024-12-10 4.180 46,000 -14,000 0.00% 192,280
2024-12-09 2024-12-05 3.730 60,000 +14,000 0.00% 223,800
2024-12-02 2024-11-28 3.820 46,000 -186,000 0.00% 175,720
2024-09-27 2024-09-25 2.490 232,000 +16,000 0.00% 577,680
2024-06-07 2024-06-05 3.270 216,000 -10,000 0.00% 706,320
2024-05-27 2024-05-23 3.230 226,000 +2,000 0.00% 729,980
2024-05-24 2024-05-22 3.410 224,000 +4,000 0.00% 763,840
2024-05-23 2024-05-21 3.270 220,000 +4,000 0.00% 719,400
2024-05-10 2024-05-08 2.870 216,000 -2,000 0.00% 619,920
2024-05-08 2024-05-06 2.950 218,000 +2,000 0.00% 643,100
2024-01-26 2024-01-24 3.130 216,000 -2,000 0.00% 676,080
2024-01-24 2024-01-22 2.920 218,000 +2,000 0.00% 636,560
2024-01-22 2024-01-18 3.100 216,000 -2,000 0.00% 669,600
2024-01-19 2024-01-17 3.070 218,000 +2,000 0.00% 669,260
2023-09-27 2023-09-25 3.910 216,000 +50,000 0.00% 844,560
2023-08-14 2023-08-10 4.690 166,000 -2,000 0.00% 778,540
2023-08-11 2023-08-09 4.550 168,000 -2,000 0.00% 764,400
2023-08-10 2023-08-08 4.580 170,000 +40,000 0.00% 778,600
2023-08-09 2023-08-07 4.690 130,000 +2,000 0.00% 609,700
2023-08-08 2023-08-04 4.650 128,000 +2,000 0.00% 595,200
2023-08-07 2023-08-03 4.700 126,000 +2,000 0.00% 592,200
2023-08-04 2023-08-02 4.720 124,000 -2,000 0.00% 585,280
2023-08-03 2023-08-01 4.790 126,000 -2,000 0.00% 603,540
2023-08-02 2023-07-31 4.870 128,000 -4,000 0.00% 623,360
2023-08-01 2023-07-28 4.790 132,000 +2,000 0.00% 632,280
2023-07-24 2023-07-20 4.600 130,000 +2,000 0.00% 598,000
2023-07-20 2023-07-18 4.710 128,000 -2,000 0.00% 602,880
2023-07-19 2023-07-14 4.690 130,000 +2,000 0.00% 609,700
2023-07-18 2023-07-13 4.670 128,000 +4,000 0.00% 597,760
2023-07-03 2023-06-29 4.450 124,000 +4,000 0.00% 551,800
2023-06-05 2023-06-01 4.230 120,000 -6,000 0.00% 507,600
2023-05-29 2023-05-24 4.780 126,000 -6,000 0.00% 602,280
2023-05-24 2023-05-22 5.060 132,000 +6,000 0.00% 667,920
2023-05-22 2023-05-18 4.950 126,000 -4,000 0.00% 623,700
2023-05-19 2023-05-17 4.950 130,000 +4,000 0.00% 643,500
2023-05-15 2023-05-11 5.060 126,000 +32,000 0.00% 637,560
2023-04-27 2023-04-25 5.270 94,000 +20,000 0.00% 495,380
2023-04-25 2023-04-21 5.570 74,000 +40,000 0.00% 412,180
2023-04-24 2023-04-20 5.640 34,000 +2,000 0.00% 191,760
2023-04-20 2023-04-18 5.820 32,000 +4,000 0.00% 186,240
2023-04-17 2023-04-13 5.700 28,000 +2,000 0.00% 159,600
2023-04-03 2023-03-30 5.700 26,000 -28,000 0.00% 148,200
2023-03-31 2023-03-29 5.420 54,000 -4,000 0.00% 292,680
2023-03-27 2023-03-23 5.550 58,000 +28,000 0.00% 321,900
2023-03-15 2023-03-13 5.750 30,000 -2,000 0.00% 172,500
2023-03-13 2023-03-09 5.650 32,000 +4,000 0.00% 180,800
2023-03-06 2023-03-02 5.930 28,000 -4,000 0.00% 166,040
2023-03-02 2023-02-28 5.720 32,000 -4,000 0.00% 183,040
2023-03-01 2023-02-27 5.540 36,000 -2,000 0.00% 199,440
2023-02-02 2023-01-31 5.200 38,000 +4,000 0.00% 197,600
2023-01-18 2023-01-16 5.690 34,000 +2,000 0.00% 193,460
2023-01-17 2023-01-13 5.730 32,000 -4,000 0.00% 183,360
2023-01-09 2023-01-05 5.590 36,000 -2,000 0.00% 201,240
2023-01-03 2022-12-29 5.050 38,000 -2,000 0.00% 191,900
2022-12-28 2022-12-22 5.330 40,000 -2,000 0.00% 213,200
2022-12-21 2022-12-19 5.160 42,000 +2,000 0.00% 216,720
2022-12-14 2022-12-12 5.360 40,000 -4,000 0.00% 214,400
2022-12-09 2022-12-07 4.800 44,000 -6,000 0.00% 211,200
2022-12-05 2022-12-01 4.440 50,000 +4,000 0.00% 222,000
2022-11-22 2022-11-18 4.390 46,000 +4,000 0.00% 201,940
2022-10-13 2022-10-11 4.030 42,000 +2,000 0.00% 169,260
2022-10-11 2022-10-07 4.560 40,000 -6,000 0.00% 182,400
2022-09-28 2022-09-26 4.180 46,000 +4,000 0.00% 192,280
2022-08-01 2022-07-28 4.420 42,000 +4,000 0.00% 185,640
2022-07-11 2022-07-07 4.460 38,000 -2,000 0.00% 169,480
2022-07-04 2022-06-29 4.520 40,000 -6,000 0.00% 180,800
2022-06-30 2022-06-28 4.570 46,000 +4,000 0.00% 210,220
2022-06-22 2022-06-20 4.100 42,000 -2,000 0.00% 172,200
2022-06-21 2022-06-17 3.910 44,000 +2,000 0.00% 172,040
2022-06-09 2022-06-07 4.250 42,000 +2,000 0.00% 178,500
2022-05-24 2022-05-20 4.100 40,000 -4,000 0.00% 164,000
2022-05-23 2022-05-19 4.000 44,000 -2,000 0.00% 176,000
2022-05-17 2022-05-13 3.910 46,000 +6,000 0.00% 179,860
2022-05-12 2022-05-10 3.910 40,000 +2,000 0.00% 156,400
2022-05-03 2022-04-28 4.330 38,000 +2,000 0.00% 164,540
2022-03-25 2022-03-23 4.590 36,000 +4,000 0.00% 165,240
2022-03-14 2022-03-10 4.440 32,000 -20,000 0.00% 142,080
2022-03-10 2022-03-08 4.250 52,000 +20,000 0.00% 221,000
2022-03-08 2022-03-04 4.930 32,000 -2,000 0.00% 157,760
2022-03-07 2022-03-03 5.120 34,000 +4,000 0.00% 174,080
2022-02-15 2022-02-11 5.480 30,000 -4,000 0.00% 164,400
2022-02-11 2022-02-09 5.410 34,000 +4,000 0.00% 183,940
2022-01-24 2022-01-20 5.180 30,000 -4,000 0.00% 155,400
2022-01-20 2022-01-18 5.120 34,000 -14,000 0.00% 174,080
2022-01-13 2022-01-11 4.940 48,000 -2,000 0.00% 237,120
2022-01-07 2022-01-05 4.870 50,000 -2,000 0.00% 243,500
2022-01-06 2022-01-04 4.830 52,000 -4,000 0.00% 251,160
2022-01-03 2021-12-29 4.610 56,000 -2,000 0.00% 258,160
2021-12-07 2021-12-03 4.420 58,000 -2,000 0.00% 256,360
2021-10-20 2021-10-18 4.850 60,000 +2,000 0.00% 291,000
2021-09-16 2021-09-14 4.460 58,000 -8,000 0.00% 258,680
2021-09-14 2021-09-10 4.740 66,000 -18,000 0.00% 312,840
2021-09-10 2021-09-08 4.660 84,000 -2,000 0.00% 391,440
2021-09-08 2021-09-06 4.580 86,000 +6,000 0.00% 393,880
2021-09-03 2021-09-01 4.560 80,000 +2,000 0.00% 364,800
2021-09-02 2021-08-31 4.530 78,000 -2,000 0.00% 353,340
2021-08-27 2021-08-25 4.470 80,000 +2,000 0.00% 357,600
2021-08-23 2021-08-19 4.300 78,000 +2,000 0.00% 335,400
2021-08-19 2021-08-17 4.350 76,000 +6,000 0.00% 330,600
2021-08-10 2021-08-06 3.970 70,000 -4,000 0.00% 277,900
2021-08-05 2021-08-03 4.020 74,000 -4,000 0.00% 297,480
2021-08-04 2021-08-02 4.100 78,000 +2,000 0.00% 319,800
2021-08-03 2021-07-30 4.090 76,000 +6,000 0.00% 310,840
2021-07-29 2021-07-27 4.140 70,000 -2,000 0.00% 289,800
2021-07-22 2021-07-20 4.630 72,000 +2,000 0.00% 333,360
2021-07-21 2021-07-19 4.680 70,000 +2,000 0.00% 327,600
2021-07-14 2021-07-12 4.630 68,000 +2,000 0.00% 314,840
2021-07-13 2021-07-09 4.670 66,000 +2,000 0.00% 308,220
2021-07-08 2021-07-06 4.790 64,000 +2,000 0.00% 306,560
2021-07-02 2021-06-29 4.840 62,000 +4,000 0.00% 300,080
2021-06-25 2021-06-23 5.050 58,000 +4,000 0.00% 292,900
2021-06-24 2021-06-22 5.070 54,000 +16,000 0.00% 273,780
2021-06-17 2021-06-15 5.140 38,000 +2,000 0.00% 195,320
2021-06-09 2021-06-07 5.290 36,000 -4,000 0.00% 190,440
2021-05-28 2021-05-26 5.610 40,000 +4,000 0.00% 224,400
2021-05-13 2021-05-11 5.210 36,000 +10,000 0.00% 187,560
2021-05-03 2021-04-29 5.350 26,000 +2,000 0.00% 139,100
2021-04-22 2021-04-20 5.700 24,000 +2,000 0.00% 136,800
2021-04-15 2021-04-13 5.500 22,000 -2,000 0.00% 121,000
2021-04-14 2021-04-12 5.550 24,000 +2,000 0.00% 133,200
2021-04-12 2021-04-08 5.850 22,000 -4,000 0.00% 128,700
2021-04-09 2021-04-07 5.760 26,000 -6,000 0.00% 149,760
2021-04-08 2021-04-01 5.700 32,000 +6,000 0.00% 182,400
2021-04-07 2021-03-31 5.760 26,000 -4,000 0.00% 149,760
2021-03-31 2021-03-29 5.830 30,000 +18,000 0.00% 174,900
2021-03-26 2021-03-24 5.500 12,000 +2,000 0.00% 66,000
2021-03-25 2021-03-23 5.940 10,000 -2,000 0.00% 59,400
2021-03-17 2021-03-15 6.140 12,000 -4,000 0.00% 73,680
2021-03-15 2021-03-11 5.550 16,000 -2,000 0.00% 88,800
2021-03-10 2021-03-08 5.020 18,000 +2,000 0.00% 90,360
2021-03-09 2021-03-05 5.300 16,000 -2,000 0.00% 84,800
2021-03-08 2021-03-04 5.600 18,000 -2,000 0.00% 100,800
2021-03-05 2021-03-03 5.560 20,000 -2,000 0.00% 111,200
2021-03-02 2021-02-26 5.300 22,000 +4,000 0.00% 116,600
2021-03-01 2021-02-25 5.600 18,000 -2,000 0.00% 100,800
2021-02-26 2021-02-24 5.730 20,000 +2,000 0.00% 114,600
2021-02-25 2021-02-23 5.850 18,000 -4,000 0.00% 105,300
2021-02-24 2021-02-22 5.100 22,000 -4,000 0.00% 112,200
2021-02-17 2021-02-11 4.910 26,000 -2,000 0.00% 127,660
2021-02-10 2021-02-08 4.820 28,000 -4,000 0.00% 134,960
2021-02-09 2021-02-05 4.670 32,000 -2,000 0.00% 149,440
2021-02-02 2021-01-29 4.330 34,000 -4,000 0.00% 147,220
2021-02-01 2021-01-28 4.150 38,000 -8,000 0.00% 157,700
2021-01-27 2021-01-25 4.230 46,000 +8,000 0.00% 194,580
2021-01-26 2021-01-22 4.200 38,000 +2,000 0.00% 159,600
2021-01-21 2021-01-19 4.590 36,000 -2,000 0.00% 165,240
2021-01-18 2021-01-14 4.380 38,000 +2,000 0.00% 166,440
2021-01-07 2021-01-05 4.680 36,000 +8,000 0.00% 168,480
2021-01-05 2020-12-31 4.620 28,000 +2,000 0.00% 129,360
2021-01-04 2020-12-29 4.650 26,000 -2,000 0.00% 120,900
2020-12-29 2020-12-24 4.650 28,000 +2,000 0.00% 130,200
2020-12-28 2020-12-22 4.540 26,000 -8,000 0.00% 118,040
2020-12-22 2020-12-18 4.820 34,000 +2,000 0.00% 163,880
2020-12-18 2020-12-16 4.850 32,000 +2,000 0.00% 155,200
2020-12-15 2020-12-11 4.950 30,000 +4,000 0.00% 148,500
2020-12-11 2020-12-09 4.870 26,000 +2,000 0.00% 126,620
2020-12-09 2020-12-07 5.000 24,000 -8,000 0.00% 120,000
2020-12-08 2020-12-04 5.120 32,000 +2,000 0.00% 163,840
2020-12-02 2020-11-30 4.760 30,000 +8,000 0.00% 142,800
2020-11-27 2020-11-25 4.890 22,000 +8,000 0.00% 107,580
2020-11-23 2020-11-19 4.890 14,000 +2,000 0.00% 68,460
2020-11-19 2020-11-17 4.870 12,000 -14,000 0.00% 58,440
2020-11-16 2020-11-12 4.660 26,000 +2,000 0.00% 121,160
2020-11-13 2020-11-11 4.850 24,000 -2,000 0.00% 116,400
2020-11-12 2020-11-10 4.850 26,000 -4,000 0.00% 126,100
2020-11-11 2020-11-09 4.570 30,000 +4,000 0.00% 137,100
2020-10-08 2020-10-06 4.310 26,000 -8,000 0.00% 112,060
2020-10-07 2020-10-05 4.150 34,000 +8,000 0.00% 141,100
2020-09-25 2020-09-23 4.260 26,000 -2,000 0.00% 110,760
2020-09-24 2020-09-22 4.310 28,000 +4,000 0.00% 120,680
2020-09-23 2020-09-21 4.550 24,000 -2,000 0.00% 109,200
2020-09-18 2020-09-16 4.860 26,000 +14,000 0.00% 126,360
2020-09-17 2020-09-15 4.840 12,000 +2,000 0.00% 58,080
2020-09-15 2020-09-11 4.570 10,000 -4,000 0.00% 45,700
2020-09-14 2020-09-10 4.630 14,000 +2,000 0.00% 64,820
2020-09-11 2020-09-09 4.800 12,000 +2,000 0.00% 57,600
2020-09-10 2020-09-08 4.630 10,000 -2,000 0.00% 46,300
2020-09-03 2020-09-01 4.160 12,000 -4,000 0.00% 49,920
2020-08-28 2020-08-26 4.000 16,000 +2,000 0.00% 64,000
2020-08-27 2020-08-25 4.050 14,000 -2,000 0.00% 56,700
2020-08-26 2020-08-24 3.850 16,000 +2,000 0.00% 61,600
2020-08-24 2020-08-20 3.860 14,000 -2,000 0.00% 54,040
2020-08-20 2020-08-18 3.800 16,000 +4,000 0.00% 60,800
2020-08-17 2020-08-13 3.870 12,000 -2,000 0.00% 46,440
2020-08-14 2020-08-12 3.900 14,000 -2,000 0.00% 54,600
2020-08-05 2020-08-03 3.590 16,000 +2,000 0.00% 57,440
2020-08-03 2020-07-30 3.580 14,000 -4,000 0.00% 50,120
2020-07-22 2020-07-20 3.600 18,000 -2,000 0.00% 64,800
2020-07-21 2020-07-17 3.560 20,000 +2,000 0.00% 71,200
2020-07-17 2020-07-15 3.640 18,000 +2,000 0.00% 65,520
2020-07-15 2020-07-13 3.640 16,000 -2,000 0.00% 58,240
2020-07-13 2020-07-09 3.740 18,000 +2,000 0.00% 67,320
2020-07-10 2020-07-08 3.780 16,000 -26,000 0.00% 60,480
2020-07-08 2020-07-06 3.850 42,000 +2,000 0.00% 161,700
2020-07-02 2020-06-29 3.410 40,000 -2,000 0.00% 136,400
2020-06-24 2020-06-22 3.530 42,000 -2,000 0.00% 148,260
2020-06-17 2020-06-15 3.540 44,000 +2,000 0.00% 155,760
2020-06-16 2020-06-12 3.720 42,000 -8,000 0.00% 156,240
2020-06-15 2020-06-11 3.800 50,000 +30,000 0.00% 190,000
2020-06-11 2020-06-09 4.130 20,000 -6,000 0.00% 82,600
2020-06-10 2020-06-08 3.940 26,000 +2,000 0.00% 102,440
2020-06-09 2020-06-05 3.820 24,000 -2,000 0.00% 91,680
2020-05-29 2020-05-27 3.350 26,000 -2,000 0.00% 87,100
2020-05-18 2020-05-14 3.230 28,000 +2,000 0.00% 90,440
2020-05-07 2020-05-05 3.640 26,000 -4,000 0.00% 94,640
2020-05-06 2020-05-04 3.630 30,000 +2,000 0.00% 108,900
2020-05-04 2020-04-28 3.830 28,000 -2,000 0.00% 107,240
2020-04-29 2020-04-27 3.710 30,000 +2,000 0.00% 111,300
2020-04-27 2020-04-23 3.740 28,000 +8,000 0.00% 104,720
2020-04-23 2020-04-21 3.470 20,000 +8,000 0.00% 69,400
2020-04-22 2020-04-20 3.600 12,000 +4,000 0.00% 43,200
2020-03-11 2020-03-09 4.100 8,000 -2,000 0.00% 32,800
2020-02-28 2020-02-26 4.220 10,000 -6,000 0.00% 42,200
2020-02-27 2020-02-25 4.380 16,000 +2,000 0.00% 70,080
2020-02-25 2020-02-21 4.550 14,000 -4,000 0.00% 63,700
2020-02-24 2020-02-20 4.690 18,000 +6,000 0.00% 84,420
2020-02-21 2020-02-19 4.730 12,000 -2,000 0.00% 56,760
2020-02-17 2020-02-13 4.590 14,000 +2,000 0.00% 64,260
2020-02-14 2020-02-12 4.630 12,000 +4,000 0.00% 55,560
2020-01-23 2020-01-21 4.740 8,000 +4,000 0.00% 37,920
2020-01-21 2020-01-17 5.340 4,000 +2,000 0.00% 21,360
2019-11-12 2019-11-08 5.360 2,000 +2,000 0.00% 10,720
2019-03-01 2019-02-27 6.761 0 -1,979
2019-02-26 2019-02-22 6.418 1,979 +1,979 0.00% 12,701
2019-02-25 2019-02-21 6.145 0 -1,979
2019-02-20 2019-02-18 5.730 1,979 +1,979 0.00% 11,341
2018-07-25 2018-07-23 5.538 0 -1,979
2018-07-17 2018-07-13 5.751 1,979 +1,979 0.00% 11,381
2018-04-03 2018-03-28 8.060 0 -1,950
2018-03-26 2018-03-22 9.527 1,950 +1,950 0.00% 18,577
2017-03-07 2017-03-03 5.104 0 -7,664
2017-02-28 2017-02-24 5.344 7,664 +7,664 0.00% 40,958
2014-11-06 2014-11-04 3.182 0 -11,199
2014-06-30 2014-06-26 2.616 11,199 +237 0.00% 29,301
2014-01-24 2014-01-22 3.098 10,962 +10,962 0.00% 33,961
2013-11-25 2013-11-21 3.624 0 -14,616
2013-08-30 2013-08-28 2.967 14,616 +14,616 0.00% 43,361
2007-06-26 2007-06-22 10.035 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top