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 | 1.330 | 58 | +0 | 0.00% | 77 |
| 2025-10-13 | 2025-10-09 | 1.360 | 58 | +0 | 0.00% | 79 |
| 2025-10-10 | 2025-10-08 | 1.350 | 58 | +0 | 0.00% | 78 |
| 2025-10-09 | 2025-10-06 | 1.380 | 58 | +0 | 0.00% | 80 |
| 2025-10-08 | 2025-10-03 | 1.350 | 58 | +0 | 0.00% | 78 |
| 2025-10-06 | 2025-10-02 | 1.340 | 58 | +0 | 0.00% | 78 |
| 2025-10-03 | 2025-09-30 | 1.390 | 58 | +0 | 0.00% | 81 |
| 2025-10-02 | 2025-09-29 | 1.360 | 58 | +0 | 0.00% | 79 |
| 2025-09-30 | 2025-09-26 | 1.430 | 58 | +0 | 0.00% | 83 |
| 2025-09-29 | 2025-09-25 | 1.370 | 58 | +0 | 0.00% | 79 |
| 2025-09-26 | 2025-09-24 | 1.400 | 58 | +0 | 0.00% | 81 |
| 2025-09-25 | 2025-09-23 | 1.430 | 58 | +0 | 0.00% | 83 |
| 2025-09-24 | 2025-09-22 | 1.440 | 58 | +0 | 0.00% | 84 |
| 2025-09-23 | 2025-09-19 | 1.400 | 58 | +0 | 0.00% | 81 |
| 2025-09-22 | 2025-09-18 | 1.380 | 58 | +0 | 0.00% | 80 |
| 2025-09-19 | 2025-09-17 | 1.460 | 58 | +0 | 0.00% | 85 |
| 2025-09-18 | 2025-09-16 | 1.400 | 58 | +0 | 0.00% | 81 |
| 2025-09-17 | 2025-09-15 | 1.420 | 58 | +0 | 0.00% | 82 |
| 2025-09-16 | 2025-09-12 | 1.510 | 58 | +0 | 0.00% | 88 |
| 2025-09-15 | 2025-09-11 | 1.520 | 58 | +0 | 0.00% | 88 |
| 2025-09-12 | 2025-09-10 | 1.550 | 58 | +0 | 0.00% | 90 |
| 2025-09-11 | 2025-09-09 | 1.460 | 58 | +0 | 0.00% | 85 |
| 2025-09-10 | 2025-09-08 | 1.460 | 58 | +0 | 0.00% | 85 |
| 2025-09-09 | 2025-09-05 | 1.470 | 58 | +0 | 0.00% | 85 |
| 2025-09-08 | 2025-09-04 | 1.460 | 58 | +0 | 0.00% | 85 |
| 2025-09-05 | 2025-09-03 | 1.460 | 58 | +0 | 0.00% | 85 |
| 2025-09-04 | 2025-09-02 | 1.490 | 58 | +0 | 0.00% | 86 |
| 2025-09-03 | 2025-09-01 | 1.310 | 58 | +0 | 0.00% | 76 |
| 2025-09-02 | 2025-08-29 | 1.440 | 58 | +0 | 0.00% | 84 |
| 2025-09-01 | 2025-08-28 | 1.480 | 58 | +0 | 0.00% | 86 |
| 2025-08-29 | 2025-08-27 | 1.500 | 58 | +0 | 0.00% | 87 |
| 2025-08-28 | 2025-08-26 | 1.560 | 58 | +0 | 0.00% | 90 |
| 2025-08-27 | 2025-08-25 | 1.530 | 58 | +0 | 0.00% | 89 |
| 2025-08-26 | 2025-08-22 | 1.660 | 58 | -1 | 0.00% | 96 |
| 2021-04-21 | 2021-04-19 | 8.600 | 59 | +24 | 0.00% | 507 |
| 2021-03-18 | 2021-03-16 | 8.272 | 35 | -2 | 0.00% | 290 |
| 2018-06-19 | 2018-06-14 | 23.674 | 37 | -162 | 0.00% | 876 |
| 2014-12-05 | 2014-12-03 | 91.561 | 199 | -1 | 0.00% | 18,221 |
| 2013-07-11 | 2013-07-09 | 111.273 | 200 | -318 | 0.00% | 22,255 |
| 2013-06-14 | 2013-06-11 | 110.142 | 518 | -318 | 0.00% | 57,053 |
| 2013-01-22 | 2013-01-18 | 104.672 | 836 | -213 | 0.00% | 87,506 |
| 2013-01-17 | 2013-01-15 | 102.786 | 1,049 | +213 | 0.00% | 107,823 |
| 2013-01-07 | 2013-01-03 | 109.387 | 836 | -213 | 0.00% | 91,448 |
| 2013-01-04 | 2013-01-02 | 104.861 | 1,049 | -636 | 0.00% | 109,999 |
| 2013-01-03 | 2012-12-31 | 101.278 | 1,685 | +318 | 0.00% | 170,653 |
| 2012-12-27 | 2012-12-20 | 103.729 | 1,367 | +318 | 0.00% | 141,798 |
| 2012-12-21 | 2012-12-19 | 105.238 | 1,049 | +531 | 0.00% | 110,395 |
| 2012-12-10 | 2012-12-06 | 111.961 | 518 | -7 | 0.00% | 57,996 |
| 2012-12-03 | 2012-11-29 | 113.265 | 525 | +322 | 0.00% | 59,464 |
| 2012-11-26 | 2012-11-22 | 114.010 | 203 | +68 | 0.00% | 23,144 |
| 2012-10-29 | 2012-10-25 | 97.639 | 135 | -12 | 0.00% | 13,181 |
| 2012-07-23 | 2012-07-19 | 78.077 | 147 | -70 | 0.00% | 11,477 |
| 2012-07-11 | 2012-07-09 | 81.423 | 217 | +70 | 0.00% | 17,669 |
| 2012-04-17 | 2012-04-13 | 140.709 | 147 | -233 | 0.00% | 20,684 |
| 2012-04-05 | 2012-04-02 | 139.851 | 380 | -116 | 0.00% | 53,144 |
| 2012-03-15 | 2012-03-13 | 156.153 | 496 | -234 | 0.00% | 77,452 |
| 2012-03-02 | 2012-02-29 | 147.175 | 730 | -10 | 0.00% | 107,438 |
| 2012-02-09 | 2012-02-07 | 115.541 | 740 | -47 | 0.00% | 85,500 |
| 2012-02-08 | 2012-02-06 | 110.297 | 787 | +47 | 0.00% | 86,804 |
| 2012-02-07 | 2012-02-03 | 105.053 | 740 | -59 | 0.00% | 77,739 |
| 2012-02-02 | 2012-01-31 | 96.763 | 799 | +59 | 0.00% | 77,314 |
| 2011-09-20 | 2011-09-16 | 103.361 | 740 | -236 | 0.00% | 76,487 |
| 2011-08-04 | 2011-08-02 | 189.044 | 976 | +118 | 0.00% | 184,507 |
| 2011-07-21 | 2011-07-19 | 180.585 | 858 | -237 | 0.00% | 154,942 |
| 2011-07-15 | 2011-07-13 | 192.004 | 1,095 | +142 | 0.00% | 210,245 |
| 2011-06-24 | 2011-06-22 | 203.000 | 953 | +237 | 0.00% | 193,459 |
| 2011-06-15 | 2011-06-13 | 234.719 | 716 | +118 | 0.00% | 168,059 |
| 2011-05-03 | 2011-04-28 | 282.508 | 598 | +118 | 0.00% | 168,940 |
| 2011-03-03 | 2011-03-01 | 323.834 | 480 | -13 | 0.00% | 155,440 |
| 2011-03-02 | 2011-02-28 | 314.770 | 493 | +122 | 0.00% | 155,182 |
| 2011-02-24 | 2011-02-22 | 322.598 | 371 | +121 | 0.00% | 119,684 |
| 2010-12-14 | 2010-12-10 | 315.594 | 250 | -121 | 0.00% | 78,899 |
| 2010-12-09 | 2010-12-07 | 308.590 | 371 | -122 | 0.00% | 114,487 |
| 2010-11-16 | 2010-11-12 | 338.515 | 493 | -8 | 0.00% | 166,888 |
| 2010-10-29 | 2010-10-27 | 344.596 | 501 | +25 | 0.00% | 172,643 |
| 2010-10-18 | 2010-10-14 | 358.785 | 476 | +25 | 0.00% | 170,782 |
| 2010-10-11 | 2010-10-07 | 347.839 | 451 | +37 | 0.00% | 156,875 |
| 2010-10-07 | 2010-10-05 | 339.326 | 414 | +37 | 0.00% | 140,481 |
| 2010-09-24 | 2010-09-21 | 350.677 | 377 | +123 | 0.00% | 132,205 |
| 2010-05-20 | 2010-05-18 | 384.731 | 254 | +123 | 0.00% | 97,722 |
| 2010-04-26 | 2010-04-22 | 495.002 | 131 | -86 | 0.00% | 64,845 |
| 2010-04-20 | 2010-04-16 | 488.921 | 217 | -86 | 0.00% | 106,096 |
| 2010-03-04 | 2010-03-02 | 450.493 | 303 | -4 | 0.00% | 136,500 |
| 2010-01-15 | 2010-01-13 | 447.693 | 307 | +7 | 0.00% | 137,442 |
| 2009-11-26 | 2009-11-24 | 420.173 | 300 | -11 | 0.00% | 126,052 |
| 2009-11-03 | 2009-10-30 | 405.140 | 311 | +90 | 0.00% | 125,998 |
| 2009-09-03 | 2009-09-01 | 355.413 | 221 | +91 | 0.00% | 78,546 |
| 2009-08-31 | 2009-08-27 | 392.419 | 130 | +130 | 0.00% | 51,014 |
| 2009-04-21 | 2009-04-17 | 325.345 | 0 | -1,038 | ||
| 2009-04-17 | 2009-04-15 | 294.121 | 1,038 | +260 | 0.00% | 305,298 |
| 2009-04-15 | 2009-04-09 | 304.144 | 778 | +778 | 0.00% | 236,624 |
| 2008-07-21 | 2008-07-17 | 581.798 | 0 | -144 | ||
| 2008-03-25 | 2008-03-19 | 606.409 | 144 | -1 | 0.00% | 87,323 |
| 2008-02-29 | 2008-02-27 | 694.514 | 145 | -146 | 0.00% | 100,704 |
| 2008-02-04 | 2008-01-31 | 693.825 | 291 | -1,264 | 0.00% | 201,903 |
| 2008-02-01 | 2008-01-30 | 643.922 | 1,555 | +538 | 0.00% | 1,001,299 |
| 2008-01-31 | 2008-01-29 | 677.306 | 1,017 | +291 | 0.00% | 688,820 |
| 2008-01-29 | 2008-01-25 | 671.111 | 726 | -727 | 0.00% | 487,226 |
| 2008-01-28 | 2008-01-24 | 590.578 | 1,453 | -726 | 0.00% | 858,109 |
| 2008-01-23 | 2008-01-21 | 604.344 | 2,179 | +726 | 0.00% | 1,316,865 |
| 2008-01-22 | 2008-01-18 | 640.825 | 1,453 | +727 | 0.00% | 931,118 |
| 2008-01-15 | 2008-01-11 | 660.786 | 726 | +726 | 0.00% | 479,731 |
| 2007-11-27 | 2007-11-23 | 742.834 | 0 | -726 | ||
| 2007-11-26 | 2007-11-22 | 707.172 | 726 | +726 | 0.00% | 513,407 |
| 2007-10-25 | 2007-10-23 | 806.082 | 0 | -297 | ||
| 2007-06-26 | 2007-06-22 | 667.474 | 297 | 0.00% | 198,240 |
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