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 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | -6,000 | ||
| 2025-08-27 | 2025-08-25 | 7.140 | 6,000 | +6,000 | 0.00% | 42,840 |
| 2015-04-02 | 2015-03-31 | 7.798 | 0 | -14,517 | ||
| 2013-09-09 | 2013-09-05 | 5.966 | 14,517 | -7,258 | 0.00% | 86,603 |
| 2013-01-11 | 2013-01-09 | 6.668 | 21,775 | -4,355 | 0.00% | 145,201 |
| 2012-09-11 | 2012-09-07 | 4.202 | 26,130 | -7,258 | 0.00% | 109,801 |
| 2012-09-04 | 2012-08-31 | 4.009 | 33,388 | +7,258 | 0.00% | 133,860 |
| 2012-08-17 | 2012-08-15 | 4.836 | 26,130 | +5,807 | 0.00% | 126,361 |
| 2012-05-22 | 2012-05-18 | 6.111 | 20,323 | +576 | 0.00% | 124,203 |
| 2012-05-21 | 2012-05-17 | 6.168 | 19,747 | -4,231 | 0.00% | 121,803 |
| 2012-04-17 | 2012-04-13 | 7.473 | 23,978 | +4,231 | 0.00% | 179,180 |
| 2011-11-28 | 2011-11-24 | 6.296 | 19,747 | +5,642 | 0.00% | 124,323 |
| 2011-10-12 | 2011-10-10 | 7.544 | 14,105 | -4,231 | 0.00% | 106,402 |
| 2011-10-06 | 2011-10-03 | 6.863 | 18,336 | -4,231 | 0.00% | 125,839 |
| 2011-09-23 | 2011-09-21 | 7.232 | 22,567 | -4,232 | 0.00% | 163,197 |
| 2011-08-31 | 2011-08-29 | 8.111 | 26,799 | -4,231 | 0.00% | 217,361 |
| 2011-08-23 | 2011-08-19 | 7.870 | 31,030 | -4,232 | 0.00% | 244,198 |
| 2011-08-15 | 2011-08-11 | 6.353 | 35,262 | +4,232 | 0.00% | 224,002 |
| 2011-08-09 | 2011-08-05 | 7.161 | 31,030 | +4,231 | 0.00% | 222,198 |
| 2011-08-01 | 2011-07-28 | 8.692 | 26,799 | +4,232 | 0.00% | 232,941 |
| 2011-07-25 | 2011-07-21 | 8.777 | 22,567 | +2,820 | 0.00% | 198,076 |
| 2011-06-10 | 2011-06-08 | 10.564 | 19,747 | +2,821 | 0.00% | 208,605 |
| 2011-06-02 | 2011-05-31 | 11.244 | 16,926 | +2,821 | 0.00% | 190,324 |
| 2011-04-21 | 2011-04-19 | 12.884 | 14,105 | +320 | 0.00% | 181,726 |
| 2011-03-21 | 2011-03-17 | 11.999 | 13,785 | -5,514 | 0.00% | 165,403 |
| 2011-02-15 | 2011-02-11 | 12.797 | 19,299 | +2,757 | 0.00% | 246,964 |
| 2011-01-24 | 2011-01-20 | 14.741 | 16,542 | +2,757 | 0.00% | 243,844 |
| 2010-05-06 | 2010-05-04 | 16.715 | 13,785 | -5,311 | 0.00% | 230,420 |
| 2010-04-19 | 2010-04-15 | 18.944 | 19,096 | -2,728 | 0.00% | 361,754 |
| 2010-02-23 | 2010-02-19 | 17.654 | 21,824 | -6,820 | 0.00% | 385,274 |
| 2010-02-22 | 2010-02-18 | 18.182 | 28,644 | +6,820 | 0.00% | 520,792 |
| 2010-02-17 | 2010-02-11 | 17.888 | 21,824 | -6,820 | 0.00% | 390,394 |
| 2010-02-12 | 2010-02-10 | 17.654 | 28,644 | +6,820 | 0.00% | 505,672 |
| 2010-01-25 | 2010-01-21 | 19.677 | 21,824 | -9,549 | 0.00% | 429,433 |
| 2010-01-15 | 2010-01-13 | 19.794 | 31,373 | +2,729 | 0.00% | 621,010 |
| 2010-01-14 | 2010-01-12 | 21.026 | 28,644 | +6,820 | 0.00% | 602,270 |
| 2010-01-13 | 2010-01-11 | 21.994 | 21,824 | -6,820 | 0.00% | 479,992 |
| 2010-01-11 | 2010-01-07 | 19.677 | 28,644 | +6,820 | 0.00% | 563,631 |
| 2010-01-08 | 2010-01-06 | 19.501 | 21,824 | -6,820 | 0.00% | 425,593 |
| 2009-12-30 | 2009-12-28 | 16.891 | 28,644 | +6,820 | 0.00% | 483,832 |
| 2009-12-29 | 2009-12-24 | 16.921 | 21,824 | -10,913 | 0.00% | 369,274 |
| 2009-12-21 | 2009-12-17 | 16.833 | 32,737 | +4,093 | 0.00% | 551,048 |
| 2009-12-17 | 2009-12-15 | 18.006 | 28,644 | +6,820 | 0.00% | 515,752 |
| 2009-08-12 | 2009-08-10 | 16.686 | 21,824 | +2,728 | 0.00% | 364,154 |
| 2009-08-11 | 2009-08-07 | 16.334 | 19,096 | +2,728 | 0.00% | 311,915 |
| 2009-08-03 | 2009-07-30 | 16.774 | 16,368 | +2,728 | 0.00% | 274,556 |
| 2009-07-30 | 2009-07-28 | 18.182 | 13,640 | -2,728 | 0.00% | 247,996 |
| 2009-07-16 | 2009-07-14 | 13.607 | 16,368 | +2,728 | 0.00% | 222,716 |
| 2009-04-22 | 2009-04-20 | 14.819 | 13,640 | +481 | 0.00% | 202,128 |
| 2009-03-17 | 2009-03-13 | 10.092 | 13,159 | -6,579 | 0.00% | 132,800 |
| 2009-03-16 | 2009-03-12 | 9.636 | 19,738 | +6,579 | 0.00% | 190,196 |
| 2009-03-13 | 2009-03-11 | 9.879 | 13,159 | -2,632 | 0.00% | 130,000 |
| 2009-03-03 | 2009-02-27 | 9.302 | 15,791 | -6,579 | 0.00% | 146,882 |
| 2009-02-26 | 2009-02-24 | 10.122 | 22,370 | +6,579 | 0.00% | 226,437 |
| 2009-02-18 | 2009-02-16 | 10.867 | 15,791 | +2,632 | 0.00% | 171,603 |
| 2009-02-02 | 2009-01-29 | 11.247 | 13,159 | -3,948 | 0.00% | 148,000 |
| 2009-01-22 | 2009-01-20 | 9.727 | 17,107 | -6,579 | 0.00% | 166,403 |
| 2009-01-15 | 2009-01-13 | 10.214 | 23,686 | -2,632 | 0.00% | 241,918 |
| 2009-01-14 | 2009-01-12 | 11.247 | 26,318 | +13,159 | 0.00% | 296,001 |
| 2009-01-08 | 2009-01-06 | 13.831 | 13,159 | -6,579 | 0.00% | 182,000 |
| 2009-01-06 | 2009-01-02 | 12.250 | 19,738 | +6,579 | 0.00% | 241,794 |
| 2008-10-24 | 2008-10-22 | 8.527 | 13,159 | -3,948 | 0.00% | 112,200 |
| 2008-10-23 | 2008-10-21 | 8.998 | 17,107 | +3,948 | 0.00% | 153,923 |
| 2008-09-01 | 2008-08-28 | 28.391 | 13,159 | -6,579 | 0.00% | 373,601 |
| 2008-08-28 | 2008-08-26 | 27.206 | 19,738 | +6,579 | 0.00% | 536,987 |
| 2008-08-04 | 2008-07-31 | 36.477 | 13,159 | -6,579 | 0.00% | 480,001 |
| 2008-07-30 | 2008-07-28 | 36.021 | 19,738 | +6,579 | 0.00% | 710,983 |
| 2008-06-12 | 2008-06-10 | 36.781 | 13,159 | -6,579 | 0.00% | 484,001 |
| 2008-06-11 | 2008-06-06 | 38.757 | 19,738 | +6,579 | 0.00% | 764,982 |
| 2008-06-03 | 2008-05-30 | 40.277 | 13,159 | -6,579 | 0.00% | 530,001 |
| 2008-05-27 | 2008-05-23 | 37.997 | 19,738 | +6,579 | 0.00% | 749,983 |
| 2008-05-20 | 2008-05-16 | 42.101 | 13,159 | -6,579 | 0.00% | 554,001 |
| 2008-05-09 | 2008-05-07 | 40.581 | 19,738 | +6,579 | 0.00% | 800,981 |
| 2008-05-06 | 2008-05-02 | 41.265 | 13,159 | -6,579 | 0.00% | 543,001 |
| 2008-05-05 | 2008-04-30 | 40.621 | 19,738 | +6,579 | 0.00% | 801,770 |
| 2008-05-02 | 2008-04-29 | 40.776 | 13,159 | +284 | 0.00% | 536,571 |
| 2007-09-19 | 2007-09-17 | 34.174 | 12,875 | -6,438 | 0.00% | 439,992 |
| 2007-09-12 | 2007-09-10 | 33.320 | 19,313 | +6,438 | 0.00% | 643,505 |
| 2007-08-23 | 2007-08-21 | 29.048 | 12,875 | -6,438 | 0.00% | 373,993 |
| 2007-08-14 | 2007-08-10 | 29.514 | 19,313 | +6,438 | 0.00% | 570,004 |
| 2007-07-05 | 2007-07-03 | 29.887 | 12,875 | -6,438 | 0.00% | 384,793 |
| 2007-06-27 | 2007-06-25 | 27.370 | 19,313 | +6,438 | 0.00% | 528,604 |
| 2007-06-26 | 2007-06-22 | 28.520 | 12,875 | 0.00% | 367,193 |
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