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 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-10-13 | 2025-10-09 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-10-10 | 2025-10-08 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-10-09 | 2025-10-06 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-10-02 | 2025-09-29 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-29 | 2025-09-25 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-26 | 2025-09-24 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-25 | 2025-09-23 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-24 | 2025-09-22 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-09-23 | 2025-09-19 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-09-19 | 2025-09-17 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-09-18 | 2025-09-16 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-09-17 | 2025-09-15 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-09-16 | 2025-09-12 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-15 | 2025-09-11 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-12 | 2025-09-10 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-11 | 2025-09-09 | 0.890 | 40 | +0 | 0.00% | 36 |
| 2025-09-10 | 2025-09-08 | 0.900 | 40 | +0 | 0.00% | 36 |
| 2025-09-09 | 2025-09-05 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-09-08 | 2025-09-04 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-09-05 | 2025-09-03 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-09-04 | 2025-09-02 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-03 | 2025-09-01 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-02 | 2025-08-29 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-01 | 2025-08-28 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-29 | 2025-08-27 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-08-28 | 2025-08-26 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-08-27 | 2025-08-25 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-25 | 2025-08-21 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-22 | 2025-08-20 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-21 | 2025-08-19 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-20 | 2025-08-18 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-19 | 2025-08-15 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-08-18 | 2025-08-14 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-08-15 | 2025-08-13 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-08-14 | 2025-08-12 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-13 | 2025-08-11 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-12 | 2025-08-08 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-11 | 2025-08-07 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-08 | 2025-08-06 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-07 | 2025-08-05 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-06 | 2025-08-04 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-05 | 2025-08-01 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.900 | 40 | +0 | 0.00% | 36 |
| 2025-08-01 | 2025-07-30 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-07-31 | 2025-07-29 | 0.880 | 40 | +0 | 0.00% | 35 |
| 2025-07-30 | 2025-07-28 | 0.880 | 40 | -1 | 0.00% | 35 |
| 2015-11-09 | 2015-11-05 | 94.000 | 41 | -200 | 0.00% | 3,854 |
| 2015-05-20 | 2015-05-18 | 118.000 | 241 | -300 | 0.00% | 28,438 |
| 2014-12-30 | 2014-12-24 | 24.800 | 541 | +181 | 0.00% | 13,417 |
| 2014-12-16 | 2014-12-12 | 32.667 | 360 | -181 | 0.00% | 11,760 |
| 2014-09-17 | 2014-09-15 | 27.600 | 541 | +271 | 0.00% | 14,932 |
| 2014-09-01 | 2014-08-28 | 32.533 | 270 | -271 | 0.00% | 8,784 |
| 2013-07-19 | 2013-07-17 | 5.667 | 541 | +360 | 0.00% | 3,066 |
| 2013-06-18 | 2013-06-14 | 6.267 | 181 | +181 | 0.00% | 1,134 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -2,152 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 2,152 | +1,937 | 0.01% | 14,208 |
| 2012-08-03 | 2012-08-01 | 10.855 | 215 | -861 | 0.00% | 2,334 |
| 2012-07-20 | 2012-07-18 | 12.310 | 1,076 | +861 | 0.01% | 13,245 |
| 2012-05-10 | 2012-05-08 | 26.018 | 215 | +143 | 0.00% | 5,594 |
| 2012-04-10 | 2012-04-03 | 36.183 | 72 | +72 | 0.00% | 2,605 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -525 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 525 | +420 | 0.01% | 20,714 |
| 2010-12-28 | 2010-12-22 | 327.183 | 105 | +104 | 0.00% | 34,354 |
| 2010-10-04 | 2010-09-29 | 365.675 | 1 | -104 | 0.00% | 366 |
| 2010-09-02 | 2010-08-31 | 298.313 | 105 | +104 | 0.02% | 31,323 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -9 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 10 | +9 | 0.00% | 11,548 |
| 2009-03-23 | 2009-03-19 | 991.171 | 1 | +1 | 0.00% | 991 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 0 | -1 | ||
| 2008-05-16 | 2008-05-14 | 6123.157 | 1 | +1 | 0.00% | 6,123 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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