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: AVEREST CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 0 +0
2025-10-13 2025-10-09 675.500 0 +0
2025-10-10 2025-10-08 675.000 0 +0
2025-10-09 2025-10-06 677.500 0 +0
2025-10-08 2025-10-03 673.500 0 +0
2025-10-06 2025-10-02 676.500 0 +0
2025-10-03 2025-09-30 663.000 0 +0
2025-10-02 2025-09-29 660.000 0 +0
2025-09-30 2025-09-26 644.000 0 +0
2025-09-29 2025-09-25 650.000 0 +0
2025-09-26 2025-09-24 648.500 0 +0
2025-09-25 2025-09-23 635.500 0 +0
2025-09-24 2025-09-22 641.000 0 +0
2025-09-23 2025-09-19 642.500 0 +0
2025-09-22 2025-09-18 642.000 0 +0
2025-09-19 2025-09-17 661.500 0 +0
2025-09-18 2025-09-16 645.000 0 +0
2025-09-17 2025-09-15 643.500 0 +0
2025-09-16 2025-09-12 643.500 0 +0
2025-09-15 2025-09-11 629.500 0 +0
2025-09-12 2025-09-10 633.500 0 +0
2025-09-11 2025-09-09 627.000 0 +0
2025-09-10 2025-09-08 617.500 0 +0
2025-09-09 2025-09-05 605.500 0 +0
2025-09-08 2025-09-04 592.500 0 +0
2025-09-05 2025-09-03 598.500 0 +0
2025-09-04 2025-09-02 600.500 0 +0
2025-09-03 2025-09-01 605.000 0 +0
2025-09-02 2025-08-29 596.500 0 +0
2025-09-01 2025-08-28 594.000 0 +0
2025-08-29 2025-08-27 599.000 0 +0
2025-08-28 2025-08-26 609.500 0 +0
2025-08-27 2025-08-25 614.500 0 +0
2025-08-26 2025-08-22 600.000 0 +0
2025-08-25 2025-08-21 593.000 0 +0
2025-08-22 2025-08-20 590.500 0 +0
2025-08-21 2025-08-19 592.500 0 +0
2025-08-20 2025-08-18 587.000 0 +0
2025-08-19 2025-08-15 592.000 0 +0
2025-08-18 2025-08-14 590.000 0 +0
2025-08-15 2025-08-13 586.000 0 +0
2025-08-14 2025-08-12 559.500 0 +0
2025-08-13 2025-08-11 561.000 0 +0
2025-08-12 2025-08-08 561.000 0 +0
2025-08-11 2025-08-07 567.000 0 +0
2025-08-08 2025-08-06 568.500 0 +0
2025-08-07 2025-08-05 559.000 0 +0
2025-08-06 2025-08-04 550.000 0 +0
2025-08-05 2025-08-01 535.000 0 +0
2025-08-04 2025-07-31 550.000 0 +0
2025-08-01 2025-07-30 549.000 0 +0
2025-07-31 2025-07-29 555.000 0 +0
2025-07-30 2025-07-28 555.500 0 +0
2025-07-29 2025-07-25 550.500 0 +0
2025-07-28 2025-07-24 557.000 0 +0
2025-07-25 2025-07-23 552.000 0 +0
2025-07-24 2025-07-22 526.000 0 +0
2025-07-23 2025-07-21 521.500 0 +0
2025-07-22 2025-07-18 519.000 0 +0
2025-07-21 2025-07-17 517.000 0 +0
2025-07-18 2025-07-16 516.500 0 +0
2025-07-17 2025-07-15 517.500 0 +0
2025-07-16 2025-07-14 500.000 0 +0
2025-07-15 2025-07-11 496.600 0 +0
2025-07-14 2025-07-10 496.600 0 +0
2025-07-11 2025-07-09 497.600 0 +0
2025-07-10 2025-07-08 504.500 0 +0
2025-07-09 2025-07-07 502.000 0 +0
2025-07-08 2025-07-04 496.800 0 +0
2025-07-07 2025-07-03 501.000 0 +0
2025-07-04 2025-07-02 501.500 0 +0
2025-07-03 2025-06-30 503.000 0 +0
2025-07-02 2025-06-27 513.000 0 +0
2025-06-30 2025-06-26 513.000 0 +0
2025-06-27 2025-06-25 512.500 0 +0
2025-06-26 2025-06-24 509.500 0 +0
2025-06-25 2025-06-23 504.000 0 +0
2025-06-24 2025-06-20 505.500 0 +0
2025-06-23 2025-06-19 498.000 0 +0
2025-06-20 2025-06-18 508.000 0 +0
2025-06-19 2025-06-17 513.500 0 +0
2025-06-18 2025-06-16 509.500 0 +0
2025-06-17 2025-06-13 510.000 0 +0
2025-06-16 2025-06-12 510.000 0 +0
2025-06-13 2025-06-11 518.000 0 +0
2025-06-12 2025-06-10 513.500 0 +0
2025-06-11 2025-06-09 518.000 0 +0
2025-06-10 2025-06-06 515.000 0 +0
2025-06-09 2025-06-05 515.000 0 +0
2025-06-06 2025-06-04 512.000 0 +0
2025-06-05 2025-06-03 505.000 0 +0
2025-06-04 2025-06-02 498.400 0 +0
2025-06-03 2025-05-30 498.200 0 +0
2025-06-02 2025-05-29 510.500 0 +0
2025-05-30 2025-05-28 506.000 0 +0
2025-05-29 2025-05-27 512.000 0 +0
2025-05-28 2025-05-26 510.000 0 +0
2025-05-27 2025-05-23 518.000 0 +0
2025-05-26 2025-05-22 516.500 0 +0
2025-05-23 2025-05-21 520.500 0 +0
2025-05-22 2025-05-20 517.000 0 +0
2025-05-21 2025-05-19 514.000 0 +0
2025-05-20 2025-05-16 508.000 0 +0
2025-05-19 2025-05-15 524.539 0 +0
2025-05-16 2025-05-14 525.548 0 +0
2025-05-15 2025-05-13 510.417 0 +0
2025-05-14 2025-05-12 522.017 0 +0
2025-05-13 2025-05-09 498.918 0 +0
2025-05-12 2025-05-08 502.347 0 +0
2025-05-09 2025-05-07 494.076 0 +0
2025-05-08 2025-05-06 499.725 0 +0
2025-05-07 2025-05-02 492.058 0 +0
2025-05-06 2025-04-30 481.366 0 +0
2025-05-02 2025-04-29 477.129 0 +0
2025-04-30 2025-04-28 482.374 0 +0
2025-04-29 2025-04-25 482.374 0 +0
2025-04-28 2025-04-24 475.112 0 +0
2025-04-25 2025-04-23 478.339 0 +0
2025-04-24 2025-04-22 464.419 0 +0
2025-04-23 2025-04-17 461.998 0 +0
2025-04-22 2025-04-16 451.911 0 +0
2025-04-17 2025-04-15 459.981 0 +0
2025-04-16 2025-04-14 457.963 0 +0
2025-04-15 2025-04-11 447.271 0 +0
2025-04-14 2025-04-10 448.683 0 +0
2025-04-11 2025-04-09 445.051 0 +0
2025-04-10 2025-04-08 444.244 0 +0
2025-04-09 2025-04-07 439.201 0 +0
2025-04-08 2025-04-03 502.145 0 +0
2025-04-07 2025-04-02 508.400 0 +0
2025-04-03 2025-04-01 508.400 0 +0
2025-04-02 2025-03-31 501.339 0 +0
2025-04-01 2025-03-28 513.948 0 +0
2025-03-31 2025-03-27 513.443 0 +0
2025-03-28 2025-03-26 510.921 0 +0
2025-03-27 2025-03-25 506.382 0 +0
2025-03-26 2025-03-24 517.478 0 +0
2025-03-25 2025-03-21 515.965 0 +0
2025-03-24 2025-03-20 524.035 0 +0
2025-03-21 2025-03-19 544.714 0 +0
2025-03-20 2025-03-18 545.723 0 +0
2025-03-19 2025-03-17 529.079 0 +0
2025-03-18 2025-03-14 526.052 0 +0
2025-03-17 2025-03-13 511.930 0 +0
2025-03-14 2025-03-12 516.469 0 +0
2025-03-13 2025-03-11 522.017 0 +0
2025-03-12 2025-03-10 521.009 0 +0
2025-03-11 2025-03-07 538.157 0 +0
2025-03-10 2025-03-06 548.749 0 +0
2025-03-07 2025-03-05 509.913 0 +0
2025-03-06 2025-03-04 495.286 0 +0
2025-03-05 2025-03-03 487.418 0 +0
2025-03-04 2025-02-28 482.778 0 +0
2025-03-03 2025-02-27 499.725 0 +0
2025-02-28 2025-02-26 505.878 0 +0
2025-02-27 2025-02-25 489.032 0 +0
2025-02-26 2025-02-24 501.540 0 +0
2025-02-25 2025-02-21 521.513 0 +0
2025-02-24 2025-02-20 491.049 0 +0
2025-02-21 2025-02-19 502.145 0 -99
2025-02-19 2025-02-17 497.909 99 +99 0.00% 49,293
2024-10-08 2024-10-04 481.769 0 -793
2024-05-17 2024-05-14 388.460 793 +7 0.00% 308,049
2023-05-19 2023-05-17 351.260 786 +5 0.00% 276,091
2023-01-05 2023-01-03 372.423 781 +39 0.00% 290,863
2022-09-28 2022-09-26 305.534 742 -92 0.00% 226,706
2022-08-11 2022-08-09 321.501 834 +92 0.00% 268,132
2022-05-20 2022-05-18 396.287 742 +4 0.00% 294,045
2022-01-20 2022-01-18 505.673 738 +22 0.00% 373,186
2021-09-06 2021-09-02 553.917 716 -179 0.00% 396,605
2021-08-10 2021-08-06 506.566 895 -448 0.00% 453,377
2021-07-30 2021-07-28 499.419 1,343 +448 0.00% 670,719
2021-07-28 2021-07-26 547.216 895 +447 0.00% 489,759
2021-07-12 2021-07-08 589.654 448 +448 0.00% 264,165
2021-03-11 2021-03-09 721.159 0 -1,786
2020-11-16 2020-11-12 646.132 1,786 +446 0.00% 1,153,992
2020-09-02 2020-08-31 594.061 1,340 +179 0.00% 796,041
2020-08-13 2020-08-11 575.024 1,161 +447 0.00% 667,603
2020-08-12 2020-08-10 562.146 714 +714 0.00% 401,372
2020-06-11 2020-06-09 485.775 0 -893
2020-06-01 2020-05-28 457.108 893 +893 0.00% 408,197
2020-04-24 2020-04-22 459.733 0 -891
2019-12-30 2019-12-24 423.125 891 -2,671 0.00% 377,004
2019-12-23 2019-12-19 421.777 3,562 +2,671 0.00% 1,502,370
2019-09-09 2019-09-05 383.372 891 -1,335 0.00% 341,585
2019-09-06 2019-09-04 383.148 2,226 +1,335 0.00% 852,887
2019-05-17 2019-05-15 421.132 891 +3 0.00% 375,229
2018-11-30 2018-11-28 354.501 888 -444 0.00% 314,797
2018-08-21 2018-08-17 379.501 1,332 -7,726 0.00% 505,496
2018-08-20 2018-08-16 366.889 9,058 +888 0.00% 3,323,278
2018-07-27 2018-07-25 427.699 8,170 -355 0.00% 3,494,301
2018-07-26 2018-07-24 422.519 8,525 -177 0.00% 3,601,973
2018-06-22 2018-06-20 450.672 8,702 +177 0.00% 3,921,746
2018-06-21 2018-06-19 446.843 8,525 +178 0.00% 3,809,336
2018-06-08 2018-06-06 478.599 8,347 -355 0.00% 3,994,869
2018-05-18 2018-05-16 447.125 8,702 +18 0.00% 3,890,879
2018-05-08 2018-05-04 432.002 8,684 +177 0.00% 3,751,508
2018-04-27 2018-04-25 436.516 8,507 -88 0.00% 3,713,445
2018-04-12 2018-04-10 470.824 8,595 -8,861 0.00% 4,046,731
2018-04-11 2018-04-09 462.698 17,456 +88 0.00% 8,076,863
2018-04-09 2018-04-04 448.705 17,368 +89 0.00% 7,793,101
2018-04-04 2018-03-29 462.247 17,279 +89 0.00% 7,987,165
2018-03-29 2018-03-27 487.752 17,190 -444 0.00% 8,384,454
2018-03-27 2018-03-23 473.984 17,634 +5,583 0.00% 8,358,229
2018-03-26 2018-03-22 495.877 12,051 +177 0.00% 5,975,817
2018-03-06 2018-03-02 492.040 11,874 +89 0.00% 5,842,486
2018-03-02 2018-02-28 487.752 11,785 +443 0.00% 5,748,155
2018-02-23 2018-02-21 516.868 11,342 +88 0.00% 5,862,316
2018-02-09 2018-02-07 468.115 11,254 -2,658 0.00% 5,268,170
2018-02-08 2018-02-06 462.698 13,912 +1,772 0.00% 6,437,060
2018-02-07 2018-02-05 497.683 12,140 +886 0.00% 6,041,870
2018-01-11 2018-01-09 500.843 11,254 -177 0.00% 5,636,485
2017-12-11 2017-12-07 426.585 11,431 -1,772 0.00% 4,876,297
2017-12-08 2017-12-06 413.043 13,203 +1,772 0.00% 5,453,406
2017-12-06 2017-12-04 438.322 11,431 -9,304 0.00% 5,010,460
2017-12-04 2017-11-30 449.156 20,735 +443 0.00% 9,313,249
2017-11-27 2017-11-23 473.532 20,292 -886 0.00% 9,608,917
2017-11-24 2017-11-22 481.658 21,178 +886 0.00% 10,200,547
2017-11-23 2017-11-21 485.269 20,292 +4,165 0.00% 9,847,079
2017-11-22 2017-11-20 473.984 16,127 +9,304 0.00% 7,643,935
2017-11-20 2017-11-16 442.159 6,823 -886 0.00% 3,016,851
2017-11-17 2017-11-15 432.228 7,709 +443 0.00% 3,332,046
2017-11-14 2017-11-10 434.936 7,266 +443 0.00% 3,160,248
2017-11-09 2017-11-07 441.256 6,823 -13,292 0.00% 3,010,691
2017-10-24 2017-10-20 394.535 20,115 -1,329 0.00% 7,936,072
2017-10-23 2017-10-19 390.698 21,444 +1,329 0.00% 8,378,128
2017-10-09 2017-10-04 394.309 20,115 +13,292 0.00% 7,931,532
2017-09-21 2017-09-19 388.441 6,823 -16,836 0.00% 2,650,332
2017-09-18 2017-09-14 380.315 23,659 -17,722 0.00% 8,997,884
2017-09-11 2017-09-07 361.808 41,381 -886 0.00% 14,971,959
2017-09-08 2017-09-06 365.870 42,267 +886 0.00% 15,464,239
2017-08-09 2017-08-07 361.808 41,381 +17,722 0.00% 14,971,959
2017-07-24 2017-07-20 335.174 23,659 -886 0.00% 7,929,886
2017-07-07 2017-07-05 305.832 24,545 +886 0.00% 7,506,655
2017-07-06 2017-07-04 303.801 23,659 +3,544 0.00% 7,187,627
2017-06-06 2017-06-02 304.704 20,115 +13,292 0.00% 6,129,117
2017-06-05 2017-06-01 306.058 6,823 -18,608 0.00% 2,088,234
2017-06-02 2017-05-31 301.995 25,431 +886 0.00% 7,680,043
2017-06-01 2017-05-29 310.121 24,545 -35,444 0.00% 7,611,914
2017-05-19 2017-05-17 293.872 59,989 +138 0.00% 17,629,075
2017-05-18 2017-05-16 292.741 59,851 +35,363 0.00% 17,520,821
2017-05-16 2017-05-12 292.062 24,488 -1,769 0.00% 7,152,013
2017-05-12 2017-05-10 283.239 26,257 +17,682 0.00% 7,437,007
2017-05-11 2017-05-09 283.691 8,575 -17,682 0.00% 2,432,654
2016-10-04 2016-09-30 240.934 26,257 +17,682 0.00% 6,326,208
2016-05-20 2016-05-18 182.774 8,575 +25 0.00% 1,567,288
2016-03-23 2016-03-21 179.371 8,550 -264 0.00% 1,533,618
2015-07-29 2015-07-27 165.189 8,814 +441 0.00% 1,455,974
2015-07-27 2015-07-23 175.286 8,373 +440 0.00% 1,467,671
2015-07-16 2015-07-14 172.109 7,933 +7,052 0.00% 1,365,344
2015-07-13 2015-07-09 165.643 881 +440 0.00% 145,931
2015-07-09 2015-07-07 164.168 441 +441 0.00% 72,398
2014-07-03 2014-06-30 134.402 0 -2,199
2014-06-30 2014-06-26 134.630 2,199 -439 0.00% 296,051
2014-06-24 2014-06-20 131.673 2,638 -440 0.00% 347,354
2014-05-30 2014-05-28 128.831 3,078 +3,078 0.00% 396,541
2014-05-29 2014-05-27 126.670 0 -704
2014-05-16 2014-05-14 2928.746 704 -2,806 0.00% 2,061,837
2014-05-15 2014-05-13 2891.709 3,510 +3,370 0.00% 10,149,900
2014-05-07 2014-05-02 2822.764 140 -18 0.00% 395,187
2014-05-05 2014-04-30 2753.249 158 +18 0.00% 435,013
2014-04-30 2014-04-28 2897.407 140 +17 0.00% 405,637
2014-04-25 2014-04-23 3014.215 123 -17 0.00% 370,748
2014-04-23 2014-04-17 2994.273 140 +17 0.00% 419,198
2014-04-15 2014-04-11 2991.424 123 +18 0.00% 367,945
2014-04-14 2014-04-10 3207.946 105 -18 0.00% 336,834
2014-04-08 2014-04-04 2991.424 123 +18 0.00% 367,945
2014-04-03 2014-04-01 3210.795 105 -35 0.00% 337,133
2014-03-31 2014-03-27 2971.481 140 +105 0.00% 416,007
2014-03-27 2014-03-25 3182.305 35 +17 0.00% 111,381
2014-03-25 2014-03-21 3262.076 18 -17 0.00% 58,717
2014-03-24 2014-03-20 3179.456 35 +17 0.00% 111,281
2014-03-21 2014-03-19 3233.586 18 +18 0.00% 58,205
2014-03-20 2014-03-18 3293.415 0 -53
2014-03-18 2014-03-14 3213.644 53 +53 0.00% 170,323
2014-03-07 2014-03-05 3546.974 0 -1,755
2014-03-06 2014-03-04 3489.994 1,755 +1,755 0.00% 6,124,940
2014-01-06 2014-01-02 2874.616 0 -88
2013-11-13 2013-11-11 2342.997 88 +88 0.00% 206,184
2013-05-06 2013-05-02 1563.169 0 -175
2013-04-05 2013-04-02 1388.213 175 +175 0.00% 242,937
2013-02-21 2013-02-19 1572.317 0 -87
2012-11-20 2012-11-16 1419.088 87 +87 0.00% 123,461
2012-08-02 2012-07-31 1325.320 0 -87
2012-07-30 2012-07-26 1273.863 87 +87 0.00% 110,826
2012-07-24 2012-07-20 1326.464 0 -87
2012-07-16 2012-07-12 1260.141 87 +87 0.00% 109,632
2012-03-02 2012-02-29 1158.801 0 -87
2012-02-02 2012-01-31 1088.240 87 -87 0.00% 94,677
2012-01-18 2012-01-16 975.802 174 +157 0.00% 169,790
2012-01-17 2012-01-13 975.802 17 -175 0.00% 16,589
2012-01-16 2012-01-12 962.034 192 -35 0.00% 184,711
2011-11-18 2011-11-16 894.916 227 +175 0.00% 203,146
2011-11-15 2011-11-11 904.668 52 +35 0.00% 47,043
2011-11-14 2011-11-10 914.420 17 +17 0.00% 15,545
2011-10-11 2011-10-07 980.392 0 -52
2011-08-09 2011-08-05 1132.986 52 +17 0.00% 58,915
2011-07-14 2011-07-12 1149.622 35 +18 0.00% 40,237
2011-06-20 2011-06-16 1130.692 17 +17 0.00% 19,222
2011-04-26 2011-04-20 1234.154 0 -52
2011-03-21 2011-03-17 1111.084 52 +52 0.00% 57,776
2010-04-12 2010-04-08 909.699 0 -87
2010-04-09 2010-04-07 899.322 87 -86 0.00% 78,241
2010-01-22 2010-01-20 895.863 173 +173 0.00% 154,984
2007-11-14 2007-11-12 300.305 0 -172
2007-09-14 2007-09-12 226.536 172 +172 0.00% 38,964
2007-06-26 2007-06-22 187.908 0

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