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 | 5.580 | 14,500 | +0 | 0.00% | 80,910 |
| 2025-10-13 | 2025-10-09 | 5.590 | 14,500 | +0 | 0.00% | 81,055 |
| 2025-10-10 | 2025-10-08 | 5.380 | 14,500 | +0 | 0.00% | 78,010 |
| 2025-10-09 | 2025-10-06 | 5.390 | 14,500 | +0 | 0.00% | 78,155 |
| 2025-10-08 | 2025-10-03 | 5.440 | 14,500 | +0 | 0.00% | 78,880 |
| 2025-10-06 | 2025-10-02 | 5.420 | 14,500 | +0 | 0.00% | 78,590 |
| 2025-10-03 | 2025-09-30 | 5.470 | 14,500 | +0 | 0.00% | 79,315 |
| 2025-10-02 | 2025-09-29 | 5.450 | 14,500 | +0 | 0.00% | 79,025 |
| 2025-09-30 | 2025-09-26 | 5.390 | 14,500 | +0 | 0.00% | 78,155 |
| 2025-09-29 | 2025-09-25 | 5.380 | 14,500 | +0 | 0.00% | 78,010 |
| 2025-09-26 | 2025-09-24 | 5.380 | 14,500 | +0 | 0.00% | 78,010 |
| 2025-09-25 | 2025-09-23 | 5.350 | 14,500 | +0 | 0.00% | 77,575 |
| 2025-09-24 | 2025-09-22 | 5.340 | 14,500 | +0 | 0.00% | 77,430 |
| 2025-09-23 | 2025-09-19 | 5.370 | 14,500 | +0 | 0.00% | 77,865 |
| 2025-09-22 | 2025-09-18 | 5.380 | 14,500 | +0 | 0.00% | 78,010 |
| 2025-09-19 | 2025-09-17 | 5.440 | 14,500 | +0 | 0.00% | 78,880 |
| 2025-09-18 | 2025-09-16 | 5.420 | 14,500 | +0 | 0.00% | 78,590 |
| 2025-09-17 | 2025-09-15 | 5.450 | 14,500 | +0 | 0.00% | 79,025 |
| 2025-09-16 | 2025-09-12 | 5.530 | 14,500 | +0 | 0.00% | 80,185 |
| 2025-09-15 | 2025-09-11 | 5.440 | 14,500 | +0 | 0.00% | 78,880 |
| 2025-09-12 | 2025-09-10 | 5.460 | 14,500 | +0 | 0.00% | 79,170 |
| 2025-09-11 | 2025-09-09 | 5.500 | 14,500 | +0 | 0.00% | 79,750 |
| 2025-09-10 | 2025-09-08 | 5.530 | 14,500 | +0 | 0.00% | 80,185 |
| 2025-09-09 | 2025-09-05 | 5.540 | 14,500 | +0 | 0.00% | 80,330 |
| 2025-09-08 | 2025-09-04 | 5.410 | 14,500 | +0 | 0.00% | 78,445 |
| 2025-09-05 | 2025-09-03 | 5.360 | 14,500 | +0 | 0.00% | 77,720 |
| 2025-09-04 | 2025-09-02 | 5.330 | 14,500 | +0 | 0.00% | 77,285 |
| 2025-09-03 | 2025-09-01 | 5.430 | 14,500 | +0 | 0.00% | 78,735 |
| 2025-09-02 | 2025-08-29 | 5.640 | 14,500 | +0 | 0.00% | 81,780 |
| 2025-09-01 | 2025-08-28 | 5.650 | 14,500 | +0 | 0.00% | 81,925 |
| 2025-08-29 | 2025-08-27 | 5.660 | 14,500 | +0 | 0.00% | 82,070 |
| 2025-08-28 | 2025-08-26 | 5.820 | 14,500 | +0 | 0.00% | 84,390 |
| 2025-08-27 | 2025-08-25 | 5.900 | 14,500 | +0 | 0.00% | 85,550 |
| 2025-08-26 | 2025-08-22 | 5.840 | 14,500 | +0 | 0.00% | 84,680 |
| 2025-08-25 | 2025-08-21 | 5.860 | 14,500 | +0 | 0.00% | 84,970 |
| 2025-08-22 | 2025-08-20 | 5.730 | 14,500 | +0 | 0.00% | 83,085 |
| 2025-08-21 | 2025-08-19 | 5.740 | 14,500 | +0 | 0.00% | 83,230 |
| 2025-08-20 | 2025-08-18 | 5.810 | 14,500 | +0 | 0.00% | 84,245 |
| 2025-08-19 | 2025-08-15 | 5.770 | 14,500 | +0 | 0.00% | 83,665 |
| 2025-08-18 | 2025-08-14 | 5.750 | 14,500 | +0 | 0.00% | 83,375 |
| 2025-08-15 | 2025-08-13 | 5.740 | 14,500 | +0 | 0.00% | 83,230 |
| 2025-08-14 | 2025-08-12 | 5.730 | 14,500 | +0 | 0.00% | 83,085 |
| 2025-08-13 | 2025-08-11 | 5.710 | 14,500 | +0 | 0.00% | 82,795 |
| 2025-08-12 | 2025-08-08 | 5.710 | 14,500 | +0 | 0.00% | 82,795 |
| 2025-08-11 | 2025-08-07 | 5.590 | 14,500 | +0 | 0.00% | 81,055 |
| 2025-08-08 | 2025-08-06 | 5.590 | 14,500 | +0 | 0.00% | 81,055 |
| 2025-08-07 | 2025-08-05 | 5.590 | 14,500 | +0 | 0.00% | 81,055 |
| 2025-08-06 | 2025-08-04 | 5.540 | 14,500 | +0 | 0.00% | 80,330 |
| 2025-08-05 | 2025-08-01 | 5.560 | 14,500 | +0 | 0.00% | 80,620 |
| 2025-08-04 | 2025-07-31 | 5.590 | 14,500 | +0 | 0.00% | 81,055 |
| 2025-08-01 | 2025-07-30 | 5.680 | 14,500 | +0 | 0.00% | 82,360 |
| 2025-07-31 | 2025-07-29 | 5.700 | 14,500 | +0 | 0.00% | 82,650 |
| 2025-07-30 | 2025-07-28 | 5.730 | 14,500 | +0 | 0.00% | 83,085 |
| 2025-07-29 | 2025-07-25 | 5.780 | 14,500 | +0 | 0.00% | 83,810 |
| 2025-07-28 | 2025-07-24 | 5.830 | 14,500 | +0 | 0.00% | 84,535 |
| 2025-07-25 | 2025-07-23 | 5.800 | 14,500 | +0 | 0.00% | 84,100 |
| 2025-07-24 | 2025-07-22 | 5.980 | 14,500 | +0 | 0.00% | 86,710 |
| 2025-07-23 | 2025-07-21 | 5.640 | 14,500 | +0 | 0.00% | 81,780 |
| 2025-07-22 | 2025-07-18 | 5.450 | 14,500 | +0 | 0.00% | 79,025 |
| 2025-07-21 | 2025-07-17 | 5.420 | 14,500 | +0 | 0.00% | 78,590 |
| 2025-07-18 | 2025-07-16 | 5.430 | 14,500 | +0 | 0.00% | 78,735 |
| 2025-07-17 | 2025-07-15 | 5.470 | 14,500 | +0 | 0.00% | 79,315 |
| 2025-07-16 | 2025-07-14 | 5.540 | 14,500 | +0 | 0.00% | 80,330 |
| 2025-07-15 | 2025-07-11 | 6.088 | 14,500 | +0 | 0.00% | 88,278 |
| 2025-07-14 | 2025-07-10 | 6.099 | 14,500 | +829 | 0.00% | 88,431 |
| 2025-07-11 | 2025-07-09 | 5.971 | 13,671 | +0 | 0.00% | 81,635 |
| 2025-07-10 | 2025-07-08 | 5.887 | 13,671 | +0 | 0.00% | 80,475 |
| 2025-07-09 | 2025-07-07 | 5.844 | 13,671 | +0 | 0.00% | 79,895 |
| 2025-07-08 | 2025-07-04 | 5.834 | 13,671 | +0 | 0.00% | 79,750 |
| 2025-07-07 | 2025-07-03 | 5.844 | 13,671 | +0 | 0.00% | 79,895 |
| 2025-07-04 | 2025-07-02 | 5.823 | 13,671 | +0 | 0.00% | 79,605 |
| 2025-07-03 | 2025-06-30 | 5.759 | 13,671 | +0 | 0.00% | 78,735 |
| 2025-07-02 | 2025-06-27 | 5.812 | 13,671 | +0 | 0.00% | 79,460 |
| 2025-06-30 | 2025-06-26 | 5.812 | 13,671 | +0 | 0.00% | 79,460 |
| 2025-06-27 | 2025-06-25 | 5.844 | 13,671 | +0 | 0.00% | 79,895 |
| 2025-06-26 | 2025-06-24 | 5.770 | 13,671 | +0 | 0.00% | 78,880 |
| 2025-06-25 | 2025-06-23 | 5.696 | 13,671 | +0 | 0.00% | 77,865 |
| 2025-06-24 | 2025-06-20 | 5.685 | 13,671 | +0 | 0.00% | 77,720 |
| 2025-06-23 | 2025-06-19 | 5.674 | 13,671 | +0 | 0.00% | 77,575 |
| 2025-06-20 | 2025-06-18 | 5.802 | 13,671 | +0 | 0.00% | 79,315 |
| 2025-06-19 | 2025-06-17 | 5.802 | 13,671 | +0 | 0.00% | 79,315 |
| 2025-06-18 | 2025-06-16 | 5.781 | 13,671 | +0 | 0.00% | 79,025 |
| 2025-06-17 | 2025-06-13 | 5.759 | 13,671 | +0 | 0.00% | 78,735 |
| 2025-06-16 | 2025-06-12 | 5.738 | 13,671 | +0 | 0.00% | 78,445 |
| 2025-06-13 | 2025-06-11 | 5.812 | 13,671 | +0 | 0.00% | 79,460 |
| 2025-06-12 | 2025-06-10 | 5.685 | 13,671 | +0 | 0.00% | 77,720 |
| 2025-06-11 | 2025-06-09 | 5.674 | 13,671 | +0 | 0.00% | 77,575 |
| 2025-06-10 | 2025-06-06 | 5.653 | 13,671 | +0 | 0.00% | 77,285 |
| 2025-06-09 | 2025-06-05 | 5.590 | 13,671 | +7,543 | 0.00% | 76,415 |
| 2024-07-15 | 2024-07-11 | 6.125 | 6,128 | +429 | 0.00% | 37,535 |
| 2024-07-12 | 2024-07-10 | 6.068 | 5,699 | +5,261 | 0.00% | 34,582 |
| 2023-07-25 | 2023-07-21 | 6.864 | 438 | +24 | 0.00% | 3,007 |
| 2022-11-03 | 2022-11-01 | 4.608 | 414 | -6,632 | 0.00% | 1,908 |
| 2022-08-09 | 2022-08-05 | 5.272 | 7,046 | +6,632 | 0.00% | 37,146 |
| 2022-07-18 | 2022-07-14 | 6.361 | 414 | +24 | 0.00% | 2,633 |
| 2021-07-27 | 2021-07-23 | 6.868 | 390 | +22 | 0.00% | 2,678 |
| 2020-07-16 | 2020-07-14 | 9.623 | 368 | +12 | 0.00% | 3,541 |
| 2019-07-17 | 2019-07-15 | 13.204 | 356 | +9 | 0.00% | 4,701 |
| 2018-10-23 | 2018-10-19 | 14.098 | 347 | -6,937 | 0.00% | 4,892 |
| 2018-07-16 | 2018-07-12 | 11.100 | 7,284 | -3,815 | 0.00% | 80,850 |
| 2018-07-10 | 2018-07-06 | 11.494 | 11,099 | +311 | 0.00% | 127,574 |
| 2018-02-21 | 2018-02-15 | 12.295 | 10,788 | -337 | 0.00% | 132,640 |
| 2017-07-11 | 2017-07-07 | 15.465 | 11,125 | +200 | 0.00% | 172,049 |
| 2016-07-11 | 2016-07-07 | 14.515 | 10,925 | +205 | 0.00% | 158,575 |
| 2015-06-16 | 2015-06-12 | 21.276 | 10,720 | +157 | 0.00% | 228,078 |
| 2014-08-19 | 2014-08-15 | 12.434 | 10,563 | -320 | 0.00% | 131,344 |
| 2014-07-17 | 2014-07-15 | 11.867 | 10,883 | +239 | 0.00% | 129,147 |
| 2014-07-09 | 2014-07-07 | 11.595 | 10,644 | -3,130 | 0.00% | 123,421 |
| 2014-07-07 | 2014-07-03 | 11.052 | 13,774 | -6,262 | 0.00% | 152,235 |
| 2014-07-02 | 2014-06-27 | 10.893 | 20,036 | +3,131 | 0.00% | 218,244 |
| 2014-06-20 | 2014-06-18 | 10.941 | 16,905 | -6,261 | 0.00% | 184,950 |
| 2014-06-05 | 2014-06-03 | 10.813 | 23,166 | -15,653 | 0.00% | 250,488 |
| 2014-06-04 | 2014-05-30 | 10.477 | 38,819 | +12,522 | 0.00% | 406,721 |
| 2014-05-21 | 2014-05-19 | 10.653 | 26,297 | +3,131 | 0.00% | 280,143 |
| 2014-05-20 | 2014-05-16 | 10.845 | 23,166 | +6,261 | 0.00% | 251,228 |
| 2014-05-16 | 2014-05-14 | 10.988 | 16,905 | +6,261 | 0.00% | 185,760 |
| 2014-05-12 | 2014-05-08 | 11.180 | 10,644 | -6,261 | 0.00% | 119,001 |
| 2014-05-07 | 2014-05-02 | 10.988 | 16,905 | -12,522 | 0.00% | 185,760 |
| 2014-05-05 | 2014-04-30 | 10.238 | 29,427 | +12,522 | 0.00% | 301,267 |
| 2014-04-24 | 2014-04-22 | 10.877 | 16,905 | +3,131 | 0.00% | 183,870 |
| 2014-04-17 | 2014-04-15 | 11.068 | 13,774 | +3,130 | 0.00% | 152,455 |
| 2014-04-16 | 2014-04-14 | 11.436 | 10,644 | -18,783 | 0.00% | 121,721 |
| 2014-04-15 | 2014-04-11 | 11.244 | 29,427 | +18,783 | 0.00% | 330,877 |
| 2014-04-04 | 2014-04-02 | 11.068 | 10,644 | -18,783 | 0.00% | 117,811 |
| 2014-03-25 | 2014-03-21 | 10.206 | 29,427 | -6,261 | 0.00% | 300,327 |
| 2014-03-17 | 2014-03-13 | 9.024 | 35,688 | +6,261 | 0.00% | 322,046 |
| 2014-03-07 | 2014-03-05 | 9.775 | 29,427 | +6,261 | 0.00% | 287,637 |
| 2014-03-06 | 2014-03-04 | 10.222 | 23,166 | -3,757 | 0.00% | 236,798 |
| 2014-02-28 | 2014-02-26 | 10.382 | 26,923 | +3,757 | 0.00% | 279,502 |
| 2014-02-14 | 2014-02-12 | 10.829 | 23,166 | -6,261 | 0.00% | 250,858 |
| 2014-02-12 | 2014-02-10 | 10.477 | 29,427 | -6,261 | 0.00% | 308,317 |
| 2014-02-05 | 2014-01-30 | 10.366 | 35,688 | +6,261 | 0.00% | 369,926 |
| 2014-01-29 | 2014-01-27 | 10.238 | 29,427 | +12,522 | 0.00% | 301,267 |
| 2014-01-23 | 2014-01-21 | 10.797 | 16,905 | -6,261 | 0.00% | 182,520 |
| 2014-01-22 | 2014-01-20 | 10.589 | 23,166 | +6,261 | 0.00% | 245,308 |
| 2014-01-20 | 2014-01-16 | 10.861 | 16,905 | -6,261 | 0.00% | 183,600 |
| 2014-01-17 | 2014-01-15 | 10.877 | 23,166 | -6,261 | 0.00% | 251,968 |
| 2014-01-16 | 2014-01-14 | 10.957 | 29,427 | +12,522 | 0.00% | 322,417 |
| 2014-01-15 | 2014-01-13 | 11.132 | 16,905 | -6,261 | 0.00% | 188,190 |
| 2014-01-14 | 2014-01-10 | 10.861 | 23,166 | +6,261 | 0.00% | 251,598 |
| 2014-01-09 | 2014-01-07 | 11.228 | 16,905 | +6,261 | 0.00% | 189,810 |
| 2013-07-11 | 2013-07-09 | 9.821 | 10,644 | +241 | 0.00% | 104,537 |
| 2012-11-16 | 2012-11-14 | 13.645 | 10,403 | +306 | 0.00% | 141,950 |
| 2012-11-12 | 2012-11-08 | 13.563 | 10,097 | -2,448 | 0.00% | 136,950 |
| 2012-07-19 | 2012-07-17 | 11.187 | 12,545 | +231 | 0.00% | 140,341 |
| 2012-01-16 | 2012-01-12 | 7.508 | 12,314 | -601 | 0.00% | 92,453 |
| 2011-07-07 | 2011-07-05 | 11.108 | 12,915 | +121 | 0.00% | 143,460 |
| 2011-03-25 | 2011-03-23 | 13.377 | 12,794 | +2,380 | 0.00% | 171,141 |
| 2011-01-31 | 2011-01-27 | 16.587 | 10,414 | +64 | 0.00% | 172,734 |
| 2010-11-11 | 2010-11-09 | 16.722 | 10,350 | -11,829 | 0.00% | 173,072 |
| 2010-10-28 | 2010-10-26 | 16.282 | 22,179 | +11,829 | 0.00% | 361,127 |
| 2010-10-18 | 2010-10-14 | 17.720 | 10,350 | +5,914 | 0.00% | 183,397 |
| 2010-09-24 | 2010-09-21 | 18.396 | 4,436 | -295 | 0.00% | 81,604 |
| 2010-07-15 | 2010-07-13 | 17.998 | 4,731 | +82 | 0.00% | 85,149 |
| 2010-06-23 | 2010-06-21 | 17.448 | 4,649 | -11,624 | 0.00% | 81,114 |
| 2010-06-08 | 2010-06-04 | 16.157 | 16,273 | -2,906 | 0.00% | 262,924 |
| 2010-04-30 | 2010-04-28 | 16.484 | 19,179 | +2,906 | 0.00% | 316,146 |
| 2010-04-28 | 2010-04-26 | 17.000 | 16,273 | -14,529 | 0.00% | 276,644 |
| 2010-04-15 | 2010-04-13 | 16.587 | 30,802 | +2,906 | 0.00% | 510,920 |
| 2010-04-14 | 2010-04-12 | 16.897 | 27,896 | -4,068 | 0.00% | 471,357 |
| 2010-04-12 | 2010-04-08 | 16.518 | 31,964 | +27,315 | 0.00% | 527,994 |
| 2010-04-09 | 2010-04-07 | 17.189 | 4,649 | -20,341 | 0.00% | 79,914 |
| 2010-03-15 | 2010-03-11 | 16.278 | 24,990 | +5,811 | 0.00% | 406,775 |
| 2010-03-11 | 2010-03-09 | 16.398 | 19,179 | +8,718 | 0.00% | 314,496 |
| 2010-01-25 | 2010-01-21 | 17.275 | 10,461 | +5,812 | 0.00% | 180,719 |
| 2010-01-06 | 2010-01-04 | 17.482 | 4,649 | -23,247 | 0.00% | 81,274 |
| 2009-12-14 | 2009-12-10 | 16.949 | 27,896 | +23,247 | 0.00% | 472,797 |
| 2009-07-02 | 2009-06-29 | 20.880 | 4,649 | +44 | 0.00% | 97,073 |
| 2009-06-05 | 2009-06-03 | 20.707 | 4,605 | -288 | 0.00% | 95,354 |
| 2008-05-15 | 2008-05-13 | 21.332 | 4,893 | -288 | 0.00% | 104,378 |
| 2008-05-14 | 2008-05-09 | 20.880 | 5,181 | +288 | 0.00% | 108,181 |
| 2008-04-09 | 2008-04-07 | 20.811 | 4,893 | -288 | 0.00% | 101,828 |
| 2008-03-18 | 2008-03-14 | 19.456 | 5,181 | +1,727 | 0.00% | 100,801 |
| 2008-03-17 | 2008-03-13 | 20.846 | 3,454 | 0.00% | 72,001 |
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