History of CCASS shareholding
Participant: AVEREST CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 6,618 | +0 | 0.00% | 1,820 |
| 2025-10-13 | 2025-10-09 | 0.260 | 6,618 | +0 | 0.00% | 1,721 |
| 2025-10-10 | 2025-10-08 | 0.270 | 6,618 | +0 | 0.00% | 1,787 |
| 2025-10-09 | 2025-10-06 | 0.280 | 6,618 | +0 | 0.00% | 1,853 |
| 2025-10-08 | 2025-10-03 | 0.270 | 6,618 | +0 | 0.00% | 1,787 |
| 2025-10-06 | 2025-10-02 | 0.285 | 6,618 | +0 | 0.00% | 1,886 |
| 2025-10-03 | 2025-09-30 | 0.237 | 6,618 | +0 | 0.00% | 1,568 |
| 2025-10-02 | 2025-09-29 | 0.245 | 6,618 | +0 | 0.00% | 1,621 |
| 2025-09-30 | 2025-09-26 | 0.245 | 6,618 | +0 | 0.00% | 1,621 |
| 2025-09-29 | 2025-09-25 | 0.250 | 6,618 | +0 | 0.00% | 1,654 |
| 2025-09-26 | 2025-09-24 | 0.250 | 6,618 | +0 | 0.00% | 1,654 |
| 2025-09-25 | 2025-09-23 | 0.250 | 6,618 | +0 | 0.00% | 1,654 |
| 2025-09-24 | 2025-09-22 | 0.255 | 6,618 | +0 | 0.00% | 1,688 |
| 2025-09-23 | 2025-09-19 | 0.275 | 6,618 | +0 | 0.00% | 1,820 |
| 2025-09-22 | 2025-09-18 | 0.260 | 6,618 | +0 | 0.00% | 1,721 |
| 2025-09-19 | 2025-09-17 | 0.270 | 6,618 | +0 | 0.00% | 1,787 |
| 2025-09-18 | 2025-09-16 | 0.265 | 6,618 | +0 | 0.00% | 1,754 |
| 2025-09-17 | 2025-09-15 | 0.260 | 6,618 | +0 | 0.00% | 1,721 |
| 2025-09-16 | 2025-09-12 | 0.265 | 6,618 | +0 | 0.00% | 1,754 |
| 2025-09-15 | 2025-09-11 | 0.265 | 6,618 | +0 | 0.00% | 1,754 |
| 2025-09-12 | 2025-09-10 | 0.255 | 6,618 | +0 | 0.00% | 1,688 |
| 2025-09-11 | 2025-09-09 | 0.250 | 6,618 | +0 | 0.00% | 1,654 |
| 2025-09-10 | 2025-09-08 | 0.249 | 6,618 | +0 | 0.00% | 1,648 |
| 2025-09-09 | 2025-09-05 | 0.240 | 6,618 | +0 | 0.00% | 1,588 |
| 2025-09-08 | 2025-09-04 | 0.248 | 6,618 | +0 | 0.00% | 1,641 |
| 2025-09-05 | 2025-09-03 | 0.229 | 6,618 | +0 | 0.00% | 1,516 |
| 2025-09-04 | 2025-09-02 | 0.229 | 6,618 | +0 | 0.00% | 1,516 |
| 2025-09-03 | 2025-09-01 | 0.233 | 6,618 | +0 | 0.00% | 1,542 |
| 2025-09-02 | 2025-08-29 | 0.240 | 6,618 | +0 | 0.00% | 1,588 |
| 2025-09-01 | 2025-08-28 | 0.234 | 6,618 | +0 | 0.00% | 1,549 |
| 2025-08-29 | 2025-08-27 | 0.230 | 6,618 | +0 | 0.00% | 1,522 |
| 2025-08-28 | 2025-08-26 | 0.290 | 6,618 | +0 | 0.00% | 1,919 |
| 2025-08-27 | 2025-08-25 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-08-26 | 2025-08-22 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-08-25 | 2025-08-21 | 0.310 | 6,618 | +0 | 0.00% | 2,052 |
| 2025-08-22 | 2025-08-20 | 0.310 | 6,618 | +0 | 0.00% | 2,052 |
| 2025-08-21 | 2025-08-19 | 0.310 | 6,618 | +0 | 0.00% | 2,052 |
| 2025-08-20 | 2025-08-18 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-08-19 | 2025-08-15 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-08-18 | 2025-08-14 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-08-15 | 2025-08-13 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-08-14 | 2025-08-12 | 0.320 | 6,618 | +0 | 0.00% | 2,118 |
| 2025-08-13 | 2025-08-11 | 0.320 | 6,618 | +0 | 0.00% | 2,118 |
| 2025-08-12 | 2025-08-08 | 0.310 | 6,618 | +0 | 0.00% | 2,052 |
| 2025-08-11 | 2025-08-07 | 0.330 | 6,618 | +0 | 0.00% | 2,184 |
| 2025-08-08 | 2025-08-06 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-08-07 | 2025-08-05 | 0.310 | 6,618 | +0 | 0.00% | 2,052 |
| 2025-08-06 | 2025-08-04 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-08-05 | 2025-08-01 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-08-04 | 2025-07-31 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-08-01 | 2025-07-30 | 0.340 | 6,618 | +0 | 0.00% | 2,250 |
| 2025-07-31 | 2025-07-29 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-07-30 | 2025-07-28 | 0.335 | 6,618 | +0 | 0.00% | 2,217 |
| 2025-07-29 | 2025-07-25 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-07-28 | 2025-07-24 | 0.345 | 6,618 | +0 | 0.00% | 2,283 |
| 2025-07-25 | 2025-07-23 | 0.330 | 6,618 | +0 | 0.00% | 2,184 |
| 2025-07-24 | 2025-07-22 | 0.325 | 6,618 | +0 | 0.00% | 2,151 |
| 2025-07-23 | 2025-07-21 | 0.360 | 6,618 | +0 | 0.00% | 2,382 |
| 2025-07-22 | 2025-07-18 | 0.330 | 6,618 | +0 | 0.00% | 2,184 |
| 2025-07-21 | 2025-07-17 | 0.330 | 6,618 | +0 | 0.00% | 2,184 |
| 2025-07-18 | 2025-07-16 | 0.340 | 6,618 | +0 | 0.00% | 2,250 |
| 2025-07-17 | 2025-07-15 | 0.335 | 6,618 | +0 | 0.00% | 2,217 |
| 2025-07-16 | 2025-07-14 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-07-15 | 2025-07-11 | 0.305 | 6,618 | +0 | 0.00% | 2,018 |
| 2025-07-14 | 2025-07-10 | 0.305 | 6,618 | +0 | 0.00% | 2,018 |
| 2025-07-11 | 2025-07-09 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-07-10 | 2025-07-08 | 0.330 | 6,618 | +0 | 0.00% | 2,184 |
| 2025-07-09 | 2025-07-07 | 0.340 | 6,618 | +0 | 0.00% | 2,250 |
| 2025-07-08 | 2025-07-04 | 0.340 | 6,618 | +0 | 0.00% | 2,250 |
| 2025-07-07 | 2025-07-03 | 0.330 | 6,618 | +0 | 0.00% | 2,184 |
| 2025-07-04 | 2025-07-02 | 0.330 | 6,618 | +0 | 0.00% | 2,184 |
| 2025-07-03 | 2025-06-30 | 0.330 | 6,618 | +0 | 0.00% | 2,184 |
| 2025-07-02 | 2025-06-27 | 0.305 | 6,618 | +0 | 0.00% | 2,018 |
| 2025-06-30 | 2025-06-26 | 0.295 | 6,618 | +0 | 0.00% | 1,952 |
| 2025-06-27 | 2025-06-25 | 0.315 | 6,618 | +0 | 0.00% | 2,085 |
| 2025-06-26 | 2025-06-24 | 0.315 | 6,618 | +0 | 0.00% | 2,085 |
| 2025-06-25 | 2025-06-23 | 0.270 | 6,618 | +0 | 0.00% | 1,787 |
| 2025-06-24 | 2025-06-20 | 0.275 | 6,618 | +0 | 0.00% | 1,820 |
| 2025-06-23 | 2025-06-19 | 0.275 | 6,618 | +0 | 0.00% | 1,820 |
| 2025-06-20 | 2025-06-18 | 0.280 | 6,618 | +0 | 0.00% | 1,853 |
| 2025-06-19 | 2025-06-17 | 0.280 | 6,618 | +0 | 0.00% | 1,853 |
| 2025-06-18 | 2025-06-16 | 0.295 | 6,618 | +0 | 0.00% | 1,952 |
| 2025-06-17 | 2025-06-13 | 0.295 | 6,618 | +0 | 0.00% | 1,952 |
| 2025-06-16 | 2025-06-12 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-06-13 | 2025-06-11 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-06-12 | 2025-06-10 | 0.300 | 6,618 | +0 | 0.00% | 1,985 |
| 2025-06-11 | 2025-06-09 | 0.295 | 6,618 | +0 | 0.00% | 1,952 |
| 2025-06-10 | 2025-06-06 | 0.305 | 6,618 | +0 | 0.00% | 2,018 |
| 2025-06-09 | 2025-06-05 | 0.285 | 6,618 | +0 | 0.00% | 1,886 |
| 2025-06-06 | 2025-06-04 | 0.285 | 6,618 | +0 | 0.00% | 1,886 |
| 2025-06-05 | 2025-06-03 | 0.280 | 6,618 | +0 | 0.00% | 1,853 |
| 2025-06-04 | 2025-06-02 | 0.335 | 6,618 | +0 | 0.00% | 2,217 |
| 2025-06-03 | 2025-05-30 | 0.380 | 6,618 | +0 | 0.00% | 2,515 |
| 2025-06-02 | 2025-05-29 | 0.385 | 6,618 | +0 | 0.00% | 2,548 |
| 2025-05-30 | 2025-05-28 | 0.405 | 6,618 | +0 | 0.00% | 2,680 |
| 2025-05-29 | 2025-05-27 | 0.405 | 6,618 | +0 | 0.00% | 2,680 |
| 2025-05-28 | 2025-05-26 | 0.405 | 6,618 | +0 | 0.00% | 2,680 |
| 2025-05-27 | 2025-05-23 | 0.405 | 6,618 | +0 | 0.00% | 2,680 |
| 2025-05-26 | 2025-05-22 | 0.405 | 6,618 | +0 | 0.00% | 2,680 |
| 2025-05-23 | 2025-05-21 | 0.405 | 6,618 | +0 | 0.00% | 2,680 |
| 2025-05-22 | 2025-05-20 | 0.410 | 6,618 | +0 | 0.00% | 2,713 |
| 2025-05-21 | 2025-05-19 | 0.410 | 6,618 | +0 | 0.00% | 2,713 |
| 2025-05-20 | 2025-05-16 | 0.430 | 6,618 | +0 | 0.00% | 2,846 |
| 2025-05-19 | 2025-05-15 | 0.420 | 6,618 | +0 | 0.00% | 2,780 |
| 2025-05-16 | 2025-05-14 | 0.395 | 6,618 | +0 | 0.00% | 2,614 |
| 2025-05-15 | 2025-05-13 | 0.420 | 6,618 | +0 | 0.00% | 2,780 |
| 2025-05-14 | 2025-05-12 | 0.415 | 6,618 | +0 | 0.00% | 2,746 |
| 2025-05-13 | 2025-05-09 | 0.410 | 6,618 | +0 | 0.00% | 2,713 |
| 2025-05-12 | 2025-05-08 | 0.335 | 6,618 | +0 | 0.00% | 2,217 |
| 2025-05-09 | 2025-05-07 | 0.345 | 6,618 | +0 | 0.00% | 2,283 |
| 2025-05-08 | 2025-05-06 | 0.365 | 6,618 | +0 | 0.00% | 2,416 |
| 2025-05-07 | 2025-05-02 | 0.365 | 6,618 | +0 | 0.00% | 2,416 |
| 2025-05-06 | 2025-04-30 | 0.365 | 6,618 | +0 | 0.00% | 2,416 |
| 2025-05-02 | 2025-04-29 | 0.340 | 6,618 | +0 | 0.00% | 2,250 |
| 2025-04-30 | 2025-04-28 | 0.335 | 6,618 | +0 | 0.00% | 2,217 |
| 2025-04-29 | 2025-04-25 | 0.370 | 6,618 | +0 | 0.00% | 2,449 |
| 2025-04-28 | 2025-04-24 | 0.355 | 6,618 | +0 | 0.00% | 2,349 |
| 2025-04-25 | 2025-04-23 | 0.375 | 6,618 | +0 | 0.00% | 2,482 |
| 2025-04-24 | 2025-04-22 | 0.375 | 6,618 | +0 | 0.00% | 2,482 |
| 2025-04-23 | 2025-04-17 | 0.375 | 6,618 | +0 | 0.00% | 2,482 |
| 2025-04-22 | 2025-04-16 | 0.375 | 6,618 | +0 | 0.00% | 2,482 |
| 2025-04-17 | 2025-04-15 | 0.390 | 6,618 | +0 | 0.00% | 2,581 |
| 2025-04-16 | 2025-04-14 | 0.390 | 6,618 | +0 | 0.00% | 2,581 |
| 2025-04-15 | 2025-04-11 | 0.390 | 6,618 | +0 | 0.00% | 2,581 |
| 2025-04-14 | 2025-04-10 | 0.405 | 6,618 | +0 | 0.00% | 2,680 |
| 2025-04-11 | 2025-04-09 | 0.400 | 6,618 | +0 | 0.00% | 2,647 |
| 2025-04-10 | 2025-04-08 | 0.440 | 6,618 | +0 | 0.00% | 2,912 |
| 2025-04-09 | 2025-04-07 | 0.375 | 6,618 | +0 | 0.00% | 2,482 |
| 2025-04-08 | 2025-04-03 | 0.400 | 6,618 | +0 | 0.00% | 2,647 |
| 2025-04-07 | 2025-04-02 | 0.430 | 6,618 | +0 | 0.00% | 2,846 |
| 2025-04-03 | 2025-04-01 | 0.430 | 6,618 | +0 | 0.00% | 2,846 |
| 2025-04-02 | 2025-03-31 | 0.410 | 6,618 | +0 | 0.00% | 2,713 |
| 2025-04-01 | 2025-03-28 | 0.410 | 6,618 | +0 | 0.00% | 2,713 |
| 2025-03-31 | 2025-03-27 | 0.440 | 6,618 | +0 | 0.00% | 2,912 |
| 2025-03-28 | 2025-03-26 | 0.445 | 6,618 | +0 | 0.00% | 2,945 |
| 2025-03-27 | 2025-03-25 | 0.475 | 6,618 | +0 | 0.00% | 3,144 |
| 2025-03-26 | 2025-03-24 | 0.510 | 6,618 | +0 | 0.00% | 3,375 |
| 2025-03-25 | 2025-03-21 | 0.480 | 6,618 | +0 | 0.00% | 3,177 |
| 2025-03-24 | 2025-03-20 | 0.475 | 6,618 | +0 | 0.00% | 3,144 |
| 2025-03-21 | 2025-03-19 | 0.475 | 6,618 | +0 | 0.00% | 3,144 |
| 2025-03-20 | 2025-03-18 | 0.445 | 6,618 | -1 | 0.00% | 2,945 |
| 2023-08-17 | 2023-08-15 | 0.629 | 6,619 | -120 | 0.01% | 4,161 |
| 2018-07-17 | 2018-07-13 | 19.644 | 6,739 | -488 | 0.01% | 132,384 |
| 2017-07-06 | 2017-07-04 | 19.644 | 7,227 | -2 | 0.01% | 141,970 |
| 2017-06-08 | 2017-06-06 | 19.644 | 7,229 | -1 | 0.01% | 142,010 |
| 2015-06-03 | 2015-06-01 | 141.440 | 7,230 | +6,720 | 0.02% | 1,022,611 |
| 2007-06-26 | 2007-06-22 | 131.618 | 510 | 0.00% | 67,125 |
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