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 | 13.190 | 6,000 | +0 | 0.00% | 79,140 |
| 2025-10-13 | 2025-10-09 | 13.220 | 6,000 | +0 | 0.00% | 79,320 |
| 2025-10-10 | 2025-10-08 | 13.190 | 6,000 | +0 | 0.00% | 79,140 |
| 2025-10-09 | 2025-10-06 | 13.160 | 6,000 | +0 | 0.00% | 78,960 |
| 2025-10-08 | 2025-10-03 | 13.490 | 6,000 | +0 | 0.00% | 80,940 |
| 2025-10-06 | 2025-10-02 | 13.380 | 6,000 | +0 | 0.00% | 80,280 |
| 2025-10-03 | 2025-09-30 | 13.250 | 6,000 | +0 | 0.00% | 79,500 |
| 2025-10-02 | 2025-09-29 | 13.030 | 6,000 | +0 | 0.00% | 78,180 |
| 2025-09-30 | 2025-09-26 | 13.000 | 6,000 | +0 | 0.00% | 78,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 6,000 | +0 | 0.00% | 76,320 |
| 2025-09-26 | 2025-09-24 | 12.810 | 6,000 | +0 | 0.00% | 76,860 |
| 2025-09-25 | 2025-09-23 | 12.890 | 6,000 | +0 | 0.00% | 77,340 |
| 2025-09-24 | 2025-09-22 | 13.000 | 6,000 | +0 | 0.00% | 78,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 6,000 | +0 | 0.00% | 79,560 |
| 2025-09-22 | 2025-09-18 | 13.180 | 6,000 | +0 | 0.00% | 79,080 |
| 2025-09-19 | 2025-09-17 | 13.190 | 6,000 | +0 | 0.00% | 79,140 |
| 2025-09-18 | 2025-09-16 | 13.220 | 6,000 | +0 | 0.00% | 79,320 |
| 2025-09-17 | 2025-09-15 | 12.800 | 6,000 | +0 | 0.00% | 76,800 |
| 2025-09-16 | 2025-09-12 | 12.850 | 6,000 | +0 | 0.00% | 77,100 |
| 2025-09-15 | 2025-09-11 | 13.862 | 6,000 | +0 | 0.00% | 83,174 |
| 2025-09-12 | 2025-09-10 | 13.883 | 6,000 | +178 | 0.00% | 83,297 |
| 2025-09-11 | 2025-09-09 | 13.687 | 5,822 | +0 | 0.00% | 79,686 |
| 2025-09-10 | 2025-09-08 | 13.862 | 5,822 | +0 | 0.00% | 80,706 |
| 2025-09-09 | 2025-09-05 | 13.811 | 5,822 | +0 | 0.00% | 80,406 |
| 2025-09-08 | 2025-09-04 | 13.728 | 5,822 | +0 | 0.00% | 79,926 |
| 2025-09-05 | 2025-09-03 | 13.862 | 5,822 | +0 | 0.00% | 80,706 |
| 2025-09-04 | 2025-09-02 | 13.883 | 5,822 | +0 | 0.00% | 80,826 |
| 2025-09-03 | 2025-09-01 | 14.141 | 5,822 | +0 | 0.00% | 82,326 |
| 2025-09-02 | 2025-08-29 | 14.171 | 5,822 | +0 | 0.00% | 82,506 |
| 2025-09-01 | 2025-08-28 | 14.223 | 5,822 | +0 | 0.00% | 82,806 |
| 2025-08-29 | 2025-08-27 | 14.171 | 5,822 | +0 | 0.00% | 82,506 |
| 2025-08-28 | 2025-08-26 | 14.542 | 5,822 | +0 | 0.00% | 84,666 |
| 2025-08-27 | 2025-08-25 | 14.285 | 5,822 | +0 | 0.00% | 83,166 |
| 2025-08-26 | 2025-08-22 | 14.079 | 5,822 | +0 | 0.00% | 81,966 |
| 2025-08-25 | 2025-08-21 | 14.007 | 5,822 | +0 | 0.00% | 81,546 |
| 2025-08-22 | 2025-08-20 | 14.264 | 5,822 | +0 | 0.00% | 83,046 |
| 2025-08-21 | 2025-08-19 | 13.749 | 5,822 | +0 | 0.00% | 80,046 |
| 2025-08-20 | 2025-08-18 | 13.759 | 5,822 | +0 | 0.00% | 80,106 |
| 2025-08-19 | 2025-08-15 | 13.924 | 5,822 | +0 | 0.00% | 81,066 |
| 2025-08-18 | 2025-08-14 | 13.625 | 5,822 | +0 | 0.00% | 79,326 |
| 2025-08-15 | 2025-08-13 | 13.687 | 5,822 | +0 | 0.00% | 79,686 |
| 2025-08-14 | 2025-08-12 | 13.584 | 5,822 | +0 | 0.00% | 79,086 |
| 2025-08-13 | 2025-08-11 | 12.770 | 5,822 | +0 | 0.00% | 74,346 |
| 2025-08-12 | 2025-08-08 | 12.801 | 5,822 | +0 | 0.00% | 74,526 |
| 2025-08-11 | 2025-08-07 | 13.100 | 5,822 | +0 | 0.00% | 76,266 |
| 2025-08-08 | 2025-08-06 | 12.955 | 5,822 | +0 | 0.00% | 75,426 |
| 2025-08-07 | 2025-08-05 | 12.935 | 5,822 | +0 | 0.00% | 75,306 |
| 2025-08-06 | 2025-08-04 | 12.749 | 5,822 | +0 | 0.00% | 74,226 |
| 2025-08-05 | 2025-08-01 | 12.656 | 5,822 | +0 | 0.00% | 73,686 |
| 2025-08-04 | 2025-07-31 | 12.718 | 5,822 | +0 | 0.00% | 74,046 |
| 2025-08-01 | 2025-07-30 | 12.904 | 5,822 | +0 | 0.00% | 75,126 |
| 2025-07-31 | 2025-07-29 | 13.172 | 5,822 | +0 | 0.00% | 76,686 |
| 2025-07-30 | 2025-07-28 | 13.151 | 5,822 | +0 | 0.00% | 76,566 |
| 2025-07-29 | 2025-07-25 | 13.130 | 5,822 | +0 | 0.00% | 76,446 |
| 2025-07-28 | 2025-07-24 | 13.151 | 5,822 | +0 | 0.00% | 76,566 |
| 2025-07-25 | 2025-07-23 | 13.213 | 5,822 | +0 | 0.00% | 76,926 |
| 2025-07-24 | 2025-07-22 | 12.966 | 5,822 | +0 | 0.00% | 75,486 |
| 2025-07-23 | 2025-07-21 | 12.677 | 5,822 | +0 | 0.00% | 73,806 |
| 2025-07-22 | 2025-07-18 | 12.430 | 5,822 | +0 | 0.00% | 72,365 |
| 2025-07-21 | 2025-07-17 | 12.388 | 5,822 | +0 | 0.00% | 72,125 |
| 2025-07-18 | 2025-07-16 | 12.533 | 5,822 | +0 | 0.00% | 72,965 |
| 2025-07-17 | 2025-07-15 | 12.780 | 5,822 | +0 | 0.00% | 74,406 |
| 2025-07-16 | 2025-07-14 | 12.574 | 5,822 | +0 | 0.00% | 73,206 |
| 2025-07-15 | 2025-07-11 | 12.368 | 5,822 | +0 | 0.00% | 72,005 |
| 2025-07-14 | 2025-07-10 | 11.976 | 5,822 | +0 | 0.00% | 69,725 |
| 2025-07-11 | 2025-07-09 | 12.450 | 5,822 | +0 | 0.00% | 72,485 |
| 2025-07-10 | 2025-07-08 | 12.924 | 5,822 | +0 | 0.00% | 75,246 |
| 2025-07-09 | 2025-07-07 | 12.842 | 5,822 | +0 | 0.00% | 74,766 |
| 2025-07-08 | 2025-07-04 | 12.718 | 5,822 | +0 | 0.00% | 74,046 |
| 2025-07-07 | 2025-07-03 | 12.759 | 5,822 | +0 | 0.00% | 74,286 |
| 2025-07-04 | 2025-07-02 | 12.491 | 5,822 | +0 | 0.00% | 72,725 |
| 2025-07-03 | 2025-06-30 | 12.388 | 5,822 | +0 | 0.00% | 72,125 |
| 2025-07-02 | 2025-06-27 | 12.347 | 5,822 | +0 | 0.00% | 71,885 |
| 2025-06-30 | 2025-06-26 | 11.914 | 5,822 | +0 | 0.00% | 69,365 |
| 2025-06-27 | 2025-06-25 | 11.791 | 5,822 | +0 | 0.00% | 68,645 |
| 2025-06-26 | 2025-06-24 | 11.729 | 5,822 | +0 | 0.00% | 68,285 |
| 2025-06-25 | 2025-06-23 | 11.296 | 5,822 | +0 | 0.00% | 65,765 |
| 2025-06-24 | 2025-06-20 | 11.502 | 5,822 | +0 | 0.00% | 66,965 |
| 2025-06-23 | 2025-06-19 | 11.646 | 5,822 | +0 | 0.00% | 67,805 |
| 2025-06-20 | 2025-06-18 | 11.935 | 5,822 | +0 | 0.00% | 69,485 |
| 2025-06-19 | 2025-06-17 | 11.873 | 5,822 | +0 | 0.00% | 69,125 |
| 2025-06-18 | 2025-06-16 | 11.956 | 5,822 | +0 | 0.00% | 69,605 |
| 2025-06-17 | 2025-06-13 | 11.791 | 5,822 | +0 | 0.00% | 68,645 |
| 2025-06-16 | 2025-06-12 | 11.667 | 5,822 | +0 | 0.00% | 67,925 |
| 2025-06-13 | 2025-06-11 | 12.079 | 5,822 | +0 | 0.00% | 70,325 |
| 2025-06-12 | 2025-06-10 | 11.791 | 5,822 | +0 | 0.00% | 68,645 |
| 2025-06-11 | 2025-06-09 | 11.337 | 5,822 | +0 | 0.00% | 66,005 |
| 2025-06-10 | 2025-06-06 | 11.110 | 5,822 | +0 | 0.00% | 64,685 |
| 2025-06-09 | 2025-06-05 | 10.842 | 5,822 | +0 | 0.00% | 63,125 |
| 2025-06-06 | 2025-06-04 | 13.023 | 5,822 | +0 | 0.00% | 75,817 |
| 2025-06-05 | 2025-06-03 | 13.112 | 5,822 | +3,136 | 0.00% | 76,338 |
| 2025-05-16 | 2025-05-14 | 13.648 | 2,686 | +2,686 | 0.00% | 36,659 |
| 2010-11-29 | 2010-11-25 | 69.870 | 0 | -394 | ||
| 2010-06-30 | 2010-06-28 | 63.516 | 394 | +5 | 0.00% | 25,025 |
| 2010-02-24 | 2010-02-22 | 63.534 | 389 | +9 | 0.00% | 24,715 |
| 2009-07-02 | 2009-06-29 | 49.647 | 380 | +7 | 0.00% | 18,866 |
| 2009-02-20 | 2009-02-18 | 41.365 | 373 | +13 | 0.00% | 15,429 |
| 2008-07-03 | 2008-06-30 | 52.344 | 360 | +6 | 0.00% | 18,844 |
| 2008-02-27 | 2008-02-25 | 66.041 | 354 | +8 | 0.00% | 23,378 |
| 2007-07-05 | 2007-07-03 | 70.262 | 346 | +4 | 0.00% | 24,311 |
| 2007-06-26 | 2007-06-22 | 70.702 | 342 | 0.00% | 24,180 |
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