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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.089 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.861 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.276 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.214 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.549 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.424 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.695 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.570 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.487 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.528 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.819 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.882 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.757 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.006 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.235 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.006 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.193 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.422 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.443 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.526 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.879 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.921 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.921 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.170 | 0 | -2,887 | ||
| 2024-09-16 | 2024-09-12 | 11.893 | 2,887 | +77 | 0.00% | 34,335 |
| 2024-09-04 | 2024-09-02 | 12.598 | 2,810 | +2,810 | 0.00% | 35,399 |
| 2010-07-02 | 2010-06-29 | 26.245 | 0 | -5,708 | ||
| 2010-06-25 | 2010-06-23 | 27.822 | 5,708 | +5,708 | 0.00% | 158,808 |
| 2010-01-15 | 2010-01-13 | 27.752 | 0 | -5,657 | ||
| 2010-01-05 | 2009-12-31 | 28.989 | 5,657 | +5,657 | 0.00% | 163,993 |
| 2009-12-11 | 2009-12-09 | 31.464 | 0 | -5,657 | ||
| 2009-12-10 | 2009-12-08 | 32.454 | 5,657 | -3,395 | 0.00% | 183,592 |
| 2009-12-09 | 2009-12-07 | 32.595 | 9,052 | -2,262 | 0.00% | 295,053 |
| 2009-12-07 | 2009-12-03 | 31.393 | 11,314 | +3,394 | 0.00% | 355,184 |
| 2009-12-04 | 2009-12-02 | 30.828 | 7,920 | +5,657 | 0.00% | 244,155 |
| 2009-11-16 | 2009-11-12 | 29.873 | 2,263 | -5,657 | 0.00% | 67,603 |
| 2009-11-12 | 2009-11-10 | 30.333 | 7,920 | +5,657 | 0.00% | 240,235 |
| 2009-10-29 | 2009-10-27 | 30.510 | 2,263 | -9,051 | 0.00% | 69,043 |
| 2009-10-27 | 2009-10-22 | 32.171 | 11,314 | +3,394 | 0.00% | 363,984 |
| 2009-10-22 | 2009-10-20 | 31.747 | 7,920 | +5,657 | 0.00% | 251,435 |
| 2009-10-15 | 2009-10-13 | 30.510 | 2,263 | -5,657 | 0.00% | 69,043 |
| 2009-10-13 | 2009-10-09 | 31.323 | 7,920 | -3,394 | 0.00% | 248,075 |
| 2009-10-09 | 2009-10-07 | 31.146 | 11,314 | +3,394 | 0.00% | 352,384 |
| 2009-09-30 | 2009-09-28 | 28.742 | 7,920 | -2,263 | 0.00% | 227,636 |
| 2009-09-28 | 2009-09-24 | 29.272 | 10,183 | -3,394 | 0.00% | 298,079 |
| 2009-09-22 | 2009-09-18 | 30.686 | 13,577 | +4,525 | 0.00% | 416,628 |
| 2009-09-21 | 2009-09-17 | 31.287 | 9,052 | +3,395 | 0.00% | 283,213 |
| 2009-09-18 | 2009-09-16 | 30.828 | 5,657 | +5,657 | 0.00% | 174,392 |
| 2009-09-07 | 2009-09-03 | 28.889 | 0 | -11,271 | ||
| 2009-09-04 | 2009-09-02 | 27.860 | 11,271 | +5,636 | 0.00% | 314,013 |
| 2009-08-24 | 2009-08-20 | 30.025 | 5,635 | +5,635 | 0.00% | 169,192 |
| 2009-08-19 | 2009-08-17 | 30.699 | 0 | -5,635 | ||
| 2009-08-13 | 2009-08-11 | 31.587 | 5,635 | +5,635 | 0.00% | 177,991 |
| 2009-07-31 | 2009-07-29 | 32.829 | 0 | -5,635 | ||
| 2009-07-29 | 2009-07-27 | 33.503 | 5,635 | -2,254 | 0.00% | 188,791 |
| 2009-07-24 | 2009-07-22 | 29.741 | 7,889 | +2,254 | 0.00% | 234,629 |
| 2009-07-16 | 2009-07-14 | 29.031 | 5,635 | -2,254 | 0.00% | 163,592 |
| 2009-07-10 | 2009-07-08 | 29.741 | 7,889 | +2,254 | 0.00% | 234,629 |
| 2009-07-08 | 2009-07-06 | 31.338 | 5,635 | +5,635 | 0.00% | 176,591 |
| 2009-06-16 | 2009-06-12 | 31.942 | 0 | -2,254 | ||
| 2009-06-04 | 2009-06-02 | 29.315 | 2,254 | -3,381 | 0.00% | 66,077 |
| 2009-06-02 | 2009-05-29 | 28.996 | 5,635 | +5,635 | 0.00% | 163,392 |
| 2009-05-13 | 2009-05-11 | 26.322 | 0 | -5,608 | ||
| 2009-05-07 | 2009-05-05 | 25.715 | 5,608 | +5,608 | 0.00% | 144,211 |
| 2009-04-02 | 2009-03-31 | 21.685 | 0 | -5,608 | ||
| 2009-03-27 | 2009-03-25 | 21.471 | 5,608 | +5,608 | 0.00% | 120,409 |
| 2009-02-25 | 2009-02-23 | 19.688 | 0 | -5,608 | ||
| 2009-02-11 | 2009-02-09 | 19.010 | 5,608 | -44 | 0.00% | 106,608 |
| 2009-02-04 | 2009-02-02 | 17.583 | 5,652 | +5,607 | 0.00% | 99,381 |
| 2009-02-03 | 2009-01-30 | 18.511 | 45 | +45 | 0.00% | 833 |
| 2009-02-02 | 2009-01-29 | 18.439 | 0 | -5,608 | ||
| 2009-01-30 | 2009-01-23 | 17.120 | 5,608 | +5,608 | 0.00% | 96,007 |
| 2009-01-05 | 2008-12-31 | 19.224 | 0 | -1,122 | ||
| 2008-12-23 | 2008-12-19 | 20.850 | 1,122 | +13 | 0.00% | 23,394 |
| 2008-12-22 | 2008-12-18 | 21.247 | 1,109 | +1,109 | 0.00% | 23,563 |
| 2008-12-19 | 2008-12-17 | 20.922 | 0 | -2,218 | ||
| 2008-12-15 | 2008-12-11 | 19.840 | 2,218 | +2,218 | 0.00% | 44,005 |
| 2008-10-24 | 2008-10-22 | 15.349 | 0 | -5,544 | ||
| 2008-10-22 | 2008-10-20 | 16.359 | 5,544 | -5,545 | 0.00% | 90,695 |
| 2008-10-20 | 2008-10-16 | 15.295 | 11,089 | +5,545 | 0.00% | 169,606 |
| 2008-10-17 | 2008-10-15 | 16.161 | 5,544 | +5,544 | 0.00% | 89,595 |
| 2008-10-15 | 2008-10-13 | 15.331 | 0 | -5,544 | ||
| 2008-10-14 | 2008-10-10 | 13.978 | 5,544 | +5,544 | 0.00% | 77,496 |
| 2008-09-12 | 2008-09-10 | 18.531 | 0 | -5,504 | ||
| 2008-09-04 | 2008-09-02 | 23.255 | 5,504 | +5,504 | 0.00% | 127,993 |
| 2008-08-19 | 2008-08-15 | 21.329 | 0 | -5,504 | ||
| 2008-08-15 | 2008-08-13 | 20.820 | 5,504 | +5,504 | 0.00% | 114,594 |
| 2008-07-03 | 2008-06-30 | 22.383 | 0 | -5,504 | ||
| 2008-06-24 | 2008-06-20 | 24.236 | 5,504 | +5,504 | 0.00% | 133,393 |
| 2008-06-13 | 2008-06-11 | 24.708 | 0 | -6,605 | ||
| 2008-06-12 | 2008-06-10 | 24.744 | 6,605 | +6,605 | 0.00% | 163,436 |
| 2008-05-28 | 2008-05-26 | 24.208 | 0 | -5,477 | ||
| 2008-05-26 | 2008-05-22 | 25.377 | 5,477 | +5,477 | 0.00% | 138,988 |
| 2008-04-18 | 2008-04-16 | 25.669 | 0 | -5,477 | ||
| 2008-04-16 | 2008-04-14 | 26.070 | 5,477 | +5,477 | 0.00% | 142,787 |
| 2008-03-31 | 2008-03-27 | 26.070 | 0 | -5,477 | ||
| 2008-03-27 | 2008-03-25 | 23.149 | 5,477 | +5,477 | 0.00% | 126,789 |
| 2007-09-17 | 2007-09-13 | 30.322 | 0 | -5,461 | ||
| 2007-08-31 | 2007-08-29 | 29.663 | 5,461 | +5,461 | 0.00% | 161,989 |
| 2007-08-16 | 2007-08-14 | 29.040 | 0 | -5,461 | ||
| 2007-08-14 | 2007-08-10 | 30.884 | 5,461 | +177 | 0.00% | 168,660 |
| 2007-08-07 | 2007-08-03 | 30.506 | 5,284 | -6,341 | 0.00% | 161,194 |
| 2007-08-03 | 2007-08-01 | 30.241 | 11,625 | +6,341 | 0.00% | 351,552 |
| 2007-07-30 | 2007-07-26 | 30.922 | 5,284 | +5,284 | 0.00% | 163,394 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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