History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: AVEREST CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 8,000 +0 0.00% 95,680
2025-10-13 2025-10-09 11.960 8,000 +0 0.00% 95,680
2025-10-10 2025-10-08 11.820 8,000 +0 0.00% 94,560
2025-10-09 2025-10-06 11.760 8,000 +0 0.00% 94,080
2025-10-08 2025-10-03 12.060 8,000 +0 0.00% 96,480
2025-10-06 2025-10-02 12.000 8,000 +0 0.00% 96,000
2025-10-03 2025-09-30 12.110 8,000 +0 0.00% 96,880
2025-10-02 2025-09-29 12.030 8,000 +0 0.00% 96,240
2025-09-30 2025-09-26 12.130 8,000 +0 0.00% 97,040
2025-09-29 2025-09-25 12.250 8,000 +0 0.00% 98,000
2025-09-26 2025-09-24 12.320 8,000 +0 0.00% 98,560
2025-09-25 2025-09-23 12.390 8,000 +0 0.00% 99,120
2025-09-24 2025-09-22 13.994 8,000 +0 0.00% 111,948
2025-09-23 2025-09-19 14.486 8,000 +368 0.00% 115,890
2025-09-22 2025-09-18 14.360 7,632 +0 0.00% 109,599
2025-09-19 2025-09-17 14.528 7,632 +0 0.00% 110,879
2025-09-18 2025-09-16 14.549 7,632 +0 0.00% 111,039
2025-09-17 2025-09-15 14.570 7,632 +0 0.00% 111,199
2025-09-16 2025-09-12 14.507 7,632 +0 0.00% 110,719
2025-09-15 2025-09-11 14.581 7,632 +0 0.00% 111,279
2025-09-12 2025-09-10 14.633 7,632 +0 0.00% 111,679
2025-09-11 2025-09-09 14.633 7,632 +0 0.00% 111,679
2025-09-10 2025-09-08 14.581 7,632 +0 0.00% 111,279
2025-09-09 2025-09-05 14.339 7,632 +0 0.00% 109,439
2025-09-08 2025-09-04 14.256 7,632 +0 0.00% 108,799
2025-09-05 2025-09-03 14.413 7,632 +0 0.00% 109,999
2025-09-04 2025-09-02 14.528 7,632 +0 0.00% 110,879
2025-09-03 2025-09-01 14.350 7,632 +0 0.00% 109,519
2025-09-02 2025-08-29 14.203 7,632 +0 0.00% 108,399
2025-09-01 2025-08-28 15.272 7,632 +0 0.00% 116,559
2025-08-29 2025-08-27 15.073 7,632 +0 0.00% 115,039
2025-08-28 2025-08-26 15.388 7,632 +0 0.00% 117,439
2025-08-27 2025-08-25 15.314 7,632 +0 0.00% 116,879
2025-08-26 2025-08-22 15.209 7,632 +0 0.00% 116,079
2025-08-25 2025-08-21 15.230 7,632 +0 0.00% 116,239
2025-08-22 2025-08-20 15.199 7,632 +0 0.00% 115,999
2025-08-21 2025-08-19 15.042 7,632 +0 0.00% 114,799
2025-08-20 2025-08-18 14.968 7,632 +0 0.00% 114,239
2025-08-19 2025-08-15 15.157 7,632 +0 0.00% 115,679
2025-08-18 2025-08-14 15.325 7,632 +0 0.00% 116,959
2025-08-15 2025-08-13 15.492 7,632 +0 0.00% 118,239
2025-08-14 2025-08-12 15.472 7,632 +0 0.00% 118,079
2025-08-13 2025-08-11 15.335 7,632 +0 0.00% 117,039
2025-08-12 2025-08-08 15.409 7,632 +0 0.00% 117,599
2025-08-11 2025-08-07 15.356 7,632 +0 0.00% 117,199
2025-08-08 2025-08-06 15.209 7,632 +0 0.00% 116,079
2025-08-07 2025-08-05 15.094 7,632 +0 0.00% 115,199
2025-08-06 2025-08-04 14.979 7,632 +0 0.00% 114,319
2025-08-05 2025-08-01 14.989 7,632 +0 0.00% 114,399
2025-08-04 2025-07-31 15.052 7,632 +0 0.00% 114,879
2025-08-01 2025-07-30 15.430 7,632 +0 0.00% 117,759
2025-07-31 2025-07-29 15.576 7,632 +0 0.00% 118,879
2025-07-30 2025-07-28 15.702 7,632 +0 0.00% 119,839
2025-07-29 2025-07-25 16.163 7,632 +0 0.00% 123,358
2025-07-28 2025-07-24 15.828 7,632 +0 0.00% 120,799
2025-07-25 2025-07-23 15.492 7,632 +0 0.00% 118,239
2025-07-24 2025-07-22 15.451 7,632 +0 0.00% 117,919
2025-07-23 2025-07-21 14.843 7,632 +0 0.00% 113,279
2025-07-22 2025-07-18 14.486 7,632 +0 0.00% 110,559
2025-07-21 2025-07-17 14.318 7,632 +0 0.00% 109,279
2025-07-18 2025-07-16 14.780 7,632 +0 0.00% 112,799
2025-07-17 2025-07-15 14.675 7,632 +0 0.00% 111,999
2025-07-16 2025-07-14 14.528 7,632 +0 0.00% 110,879
2025-07-15 2025-07-11 14.528 7,632 +0 0.00% 110,879
2025-07-14 2025-07-10 14.381 7,632 +0 0.00% 109,759
2025-07-11 2025-07-09 14.193 7,632 +0 0.00% 108,319
2025-07-10 2025-07-08 14.151 7,632 +0 0.00% 107,999
2025-07-09 2025-07-07 14.381 7,632 +0 0.00% 109,759
2025-07-08 2025-07-04 14.444 7,632 +0 0.00% 110,239
2025-07-07 2025-07-03 14.570 7,632 +0 0.00% 111,199
2025-07-04 2025-07-02 14.381 7,632 +0 0.00% 109,759
2025-07-03 2025-06-30 14.298 7,632 +0 0.00% 109,119
2025-07-02 2025-06-27 14.109 7,632 +0 0.00% 107,679
2025-06-30 2025-06-26 14.088 7,632 +0 0.00% 107,519
2025-06-27 2025-06-25 14.088 7,632 +0 0.00% 107,519
2025-06-26 2025-06-24 14.528 7,632 +0 0.00% 110,879
2025-06-25 2025-06-23 14.591 7,632 +0 0.00% 111,359
2025-06-24 2025-06-20 14.486 7,632 +0 0.00% 110,559
2025-06-23 2025-06-19 14.298 7,632 +0 0.00% 109,119
2025-06-20 2025-06-18 14.612 7,632 +0 0.00% 111,519
2025-06-19 2025-06-17 14.696 7,632 +0 0.00% 112,159
2025-06-18 2025-06-16 14.570 7,632 +0 0.00% 111,199
2025-06-17 2025-06-13 14.780 7,632 +0 0.00% 112,799
2025-06-16 2025-06-12 14.025 7,632 +0 0.00% 107,039
2025-06-13 2025-06-11 14.528 7,632 +0 0.00% 110,879
2025-06-12 2025-06-10 14.130 7,632 +0 0.00% 107,839
2025-06-11 2025-06-09 13.899 7,632 +0 0.00% 106,079
2025-06-10 2025-06-06 13.794 7,632 +0 0.00% 105,279
2025-06-09 2025-06-05 13.794 7,632 +0 0.00% 105,279
2025-06-06 2025-06-04 14.067 7,632 +0 0.00% 107,359
2025-06-05 2025-06-03 14.214 7,632 +0 0.00% 108,479
2025-06-04 2025-06-02 14.067 7,632 +0 0.00% 107,359
2025-06-03 2025-05-30 14.193 7,632 +0 0.00% 108,319
2025-06-02 2025-05-29 16.744 7,632 +0 0.00% 127,792
2025-05-30 2025-05-28 16.722 7,632 +580 0.00% 127,619
2025-05-29 2025-05-27 16.495 7,052 +0 0.00% 116,321
2025-05-28 2025-05-26 16.744 7,052 +0 0.00% 118,081
2025-05-27 2025-05-23 16.948 7,052 +0 0.00% 119,521
2025-05-26 2025-05-22 16.858 7,052 +0 0.00% 118,881
2025-05-23 2025-05-21 16.903 7,052 +0 0.00% 119,201
2025-05-22 2025-05-20 16.608 7,052 +0 0.00% 117,121
2025-05-21 2025-05-19 16.291 7,052 +0 0.00% 114,881
2025-05-20 2025-05-16 15.996 7,052 +0 0.00% 112,801
2025-05-19 2025-05-15 15.905 7,052 +0 0.00% 112,161
2025-05-16 2025-05-14 15.837 7,052 +0 0.00% 111,681
2025-05-15 2025-05-13 15.315 7,052 +0 0.00% 108,001
2025-05-14 2025-05-12 15.315 7,052 +0 0.00% 108,001
2025-05-13 2025-05-09 14.112 7,052 +0 0.00% 99,521
2025-05-12 2025-05-08 13.840 7,052 +0 0.00% 97,601
2025-05-09 2025-05-07 13.976 7,052 +0 0.00% 98,561
2025-05-08 2025-05-06 13.817 7,052 +0 0.00% 97,441
2025-05-07 2025-05-02 13.817 7,052 +0 0.00% 97,441
2025-05-06 2025-04-30 13.273 7,052 +0 0.00% 93,601
2025-05-02 2025-04-29 13.250 7,052 +0 0.00% 93,441
2025-04-30 2025-04-28 13.228 7,052 +0 0.00% 93,281
2025-04-29 2025-04-25 13.023 7,052 +0 0.00% 91,841
2025-04-28 2025-04-24 12.842 7,052 +0 0.00% 90,561
2025-04-25 2025-04-23 12.865 7,052 +0 0.00% 90,721
2025-04-24 2025-04-22 12.660 7,052 +2,645 0.00% 89,281
2025-04-17 2025-04-15 13.205 4,407 +2,644 0.00% 58,194
2024-10-28 2024-10-24 13.545 1,763 -2,644 0.00% 23,880
2024-10-08 2024-10-04 14.464 4,407 +196 0.00% 63,741
2024-07-24 2024-07-22 12.825 4,211 -2,526 0.00% 54,005
2024-07-08 2024-07-04 16.482 6,737 -3,368 0.00% 111,041
2024-05-31 2024-05-29 16.564 10,105 +194 0.00% 167,376
2023-11-28 2023-11-24 8.778 9,911 +3,304 0.00% 87,001
2023-11-20 2023-11-16 10.378 6,607 +471 0.00% 68,569
2023-05-30 2023-05-25 14.258 6,136 +1,081 0.00% 87,490
2023-04-17 2023-04-13 14.527 5,055 -2,528 0.00% 73,436
2023-01-09 2023-01-05 12.375 7,583 +2,528 0.00% 93,841
2022-12-13 2022-12-09 13.151 5,055 +2,527 0.00% 66,477
2022-12-01 2022-11-29 12.597 2,528 +2,528 0.00% 31,845
2018-01-15 2018-01-11 12.116 0 -5,188
2017-02-21 2017-02-17 10.438 5,188 +519 0.00% 54,155
2016-02-29 2016-02-25 7.605 4,669 -8,646 0.00% 35,507
2015-07-08 2015-07-06 12.289 13,315 -173 0.00% 163,629
2015-04-27 2015-04-23 18.217 13,488 -3,458 0.00% 245,707
2015-04-23 2015-04-21 17.812 16,946 +3,458 0.00% 301,840
2015-04-21 2015-04-17 19.229 13,488 -2,420 0.00% 259,357
2015-04-20 2015-04-16 17.118 15,908 -1,730 0.00% 272,312
2015-04-14 2015-04-10 17.899 17,638 -3,458 0.00% 315,696
2015-01-19 2015-01-15 12.116 21,096 -346 0.00% 255,590
2014-09-08 2014-09-04 10.352 21,442 -3,458 0.00% 221,961
2014-08-18 2014-08-14 10.236 24,900 -6,917 0.00% 254,878
2014-06-20 2014-06-18 8.819 31,817 -34,584 0.00% 280,600
2014-01-07 2014-01-03 10.438 66,401 +6,917 0.01% 693,124
2013-10-28 2013-10-24 10.728 59,484 +2,767 0.01% 638,121
2013-05-22 2013-05-20 9.889 56,717 +1,383 0.01% 560,878
2013-05-15 2013-05-13 9.976 55,334 +7,263 0.01% 552,001
2013-04-03 2013-03-28 10.583 48,071 +17,292 0.01% 508,737
2013-03-18 2013-03-14 11.740 30,779 -2,767 0.00% 361,335
2013-03-08 2013-03-06 12.376 33,546 +17,292 0.00% 415,158
2012-10-09 2012-10-05 9.831 16,254 -3,459 0.00% 159,797
2012-09-11 2012-09-07 8.270 19,713 +3,459 0.00% 163,023
2012-08-10 2012-08-08 10.120 16,254 +2,766 0.00% 164,497
2012-08-08 2012-08-06 9.629 13,488 +3,459 0.00% 129,874
2012-04-10 2012-04-03 14.747 10,029 -2,075 0.00% 147,896
2011-10-17 2011-10-13 12.896 12,104 -2,421 0.00% 156,096
2011-10-13 2011-10-11 9.947 14,525 -2,767 0.00% 144,479
2011-10-12 2011-10-10 9.051 17,292 +3,459 0.00% 156,502
2011-08-09 2011-08-05 13.185 13,833 +3,458 0.00% 182,394
2011-07-26 2011-07-22 16.858 10,375 +3,458 0.00% 174,898
2011-07-11 2011-07-07 17.002 6,917 +1,729 0.00% 117,605
2011-06-17 2011-06-15 18.323 5,188 +96 0.00% 95,060
2011-03-17 2011-03-15 23.684 5,092 +1,697 0.00% 120,601
2010-09-08 2010-09-06 25.511 3,395 -1,697 0.00% 86,609
2010-05-25 2010-05-20 24.126 5,092 -1,697 0.00% 122,851
2010-04-30 2010-04-28 29.517 6,789 -2,037 0.00% 200,391
2010-04-28 2010-04-26 30.106 8,826 -3,395 0.00% 265,717
2010-04-27 2010-04-23 29.517 12,221 -2,715 0.00% 360,728
2010-04-21 2010-04-19 30.047 14,936 -1,698 0.00% 448,787
2010-04-09 2010-04-07 32.109 16,634 +1,698 0.00% 534,107
2010-04-07 2010-03-31 30.283 14,936 +1,357 0.00% 452,306
2010-04-01 2010-03-30 30.695 13,579 +1,358 0.00% 416,813
2010-03-31 2010-03-29 30.460 12,221 +3,395 0.00% 372,248
2010-01-26 2010-01-22 29.635 8,826 +1,697 0.00% 261,558
2010-01-25 2010-01-21 30.165 7,129 +1,698 0.00% 215,047
2010-01-18 2010-01-14 31.638 5,431 -1,698 0.00% 171,826
2010-01-12 2010-01-08 30.401 7,129 -3,394 0.00% 216,727
2010-01-11 2010-01-07 30.342 10,523 -3,395 0.00% 319,288
2010-01-08 2010-01-06 30.872 13,918 +3,395 0.00% 429,678
2010-01-07 2010-01-05 30.578 10,523 -11,882 0.00% 321,768
2010-01-06 2010-01-04 28.869 22,405 +13,579 0.00% 646,809
2009-12-21 2009-12-17 26.866 8,826 -5,092 0.00% 237,118
2009-12-17 2009-12-15 28.486 13,918 +1,697 0.00% 396,468
2009-12-16 2009-12-14 29.164 12,221 +5,092 0.00% 356,408
2009-12-15 2009-12-11 29.252 7,129 -1,697 0.00% 208,537
2009-12-10 2009-12-08 29.812 8,826 +3,395 0.00% 263,118
2009-11-17 2009-11-13 31.874 5,431 -1,019 0.00% 173,106
2009-11-16 2009-11-12 31.108 6,450 -11,881 0.00% 200,645
2009-11-13 2009-11-11 31.343 18,331 -3,395 0.00% 574,557
2009-11-12 2009-11-10 29.988 21,726 +3,395 0.00% 651,528
2009-10-30 2009-10-28 29.370 18,331 +11,881 0.00% 538,377
2009-09-07 2009-09-03 28.898 6,450 -1,358 0.00% 186,395
2009-08-19 2009-08-17 30.636 7,808 +1,019 0.00% 239,210
2009-08-12 2009-08-10 33.229 6,789 -3,395 0.00% 225,590
2009-08-11 2009-08-07 32.109 10,184 -2,716 0.00% 327,002
2009-08-10 2009-08-06 34.878 12,900 +3,395 0.00% 449,932
2009-08-05 2009-08-03 36.351 9,505 -3,395 0.00% 345,520
2009-08-04 2009-07-31 32.993 12,900 -1,697 0.00% 425,611
2009-08-03 2009-07-30 31.579 14,597 -3,395 0.00% 460,961
2009-07-29 2009-07-27 33.877 17,992 -1,357 0.00% 609,512
2009-07-23 2009-07-21 30.283 19,349 +3,394 0.00% 585,945
2009-07-22 2009-07-20 30.695 15,955 -2,376 0.00% 489,745
2009-07-21 2009-07-17 28.663 18,331 -8,487 0.00% 525,417
2009-07-20 2009-07-16 28.074 26,818 +3,395 0.00% 752,878
2009-07-16 2009-07-14 26.247 23,423 -6,450 0.00% 614,788
2009-07-15 2009-07-13 24.244 29,873 +1,697 0.00% 724,242
2009-07-08 2009-07-06 26.630 28,176 +3,395 0.00% 750,331
2009-06-29 2009-06-25 27.825 24,781 +4,109 0.00% 689,523
2009-06-26 2009-06-24 27.825 20,672 -1,641 0.00% 575,191
2009-06-24 2009-06-22 29.013 22,313 +4,922 0.00% 647,372
2009-06-23 2009-06-19 28.983 17,391 +2,297 0.00% 504,039
2009-06-22 2009-06-18 29.806 15,094 +1,641 0.00% 449,886
2009-06-19 2009-06-17 30.598 13,453 +1,640 0.00% 411,635
2009-06-18 2009-06-16 30.385 11,813 -3,281 0.00% 358,934
2009-06-15 2009-06-11 31.512 15,094 +3,281 0.00% 475,646
2009-06-09 2009-06-05 32.305 11,813 +1,313 0.00% 381,615
2009-06-05 2009-06-03 36.267 10,500 -1,313 0.00% 380,799
2009-06-03 2009-06-01 34.560 11,813 -7,875 0.00% 408,256
2009-06-02 2009-05-29 32.305 19,688 +4,594 0.00% 636,014
2009-05-26 2009-05-22 26.027 15,094 -1,969 0.00% 392,845
2009-05-25 2009-05-21 26.788 17,063 +3,282 0.00% 457,092
2009-05-18 2009-05-14 23.467 13,781 +3,281 0.00% 323,393
2009-05-05 2009-04-30 19.474 10,500 +1,641 0.00% 204,479
2009-04-24 2009-04-22 19.322 8,859 -3,282 0.00% 171,172
2009-04-23 2009-04-21 20.907 12,141 -3,281 0.00% 253,827
2009-04-21 2009-04-17 21.608 15,422 +6,563 0.00% 333,231
2009-01-07 2009-01-05 19.291 8,859 -985 0.00% 170,902
2008-12-29 2008-12-22 17.219 9,844 +2,625 0.00% 169,504
2008-12-22 2008-12-18 19.688 7,219 -1,640 0.00% 142,124
2008-12-18 2008-12-16 17.097 8,859 -985 0.00% 151,463
2008-12-12 2008-12-10 19.931 9,844 -656 0.00% 196,204
2008-12-11 2008-12-09 18.225 10,500 -1,641 0.00% 191,359
2008-11-07 2008-11-05 14.324 12,141 +3,282 0.00% 173,905
2008-10-28 2008-10-24 10.362 8,859 +2,625 0.00% 91,796
2008-10-27 2008-10-23 12.160 6,234 +2,625 0.00% 75,805
2008-10-16 2008-10-14 17.371 3,609 +1,640 0.00% 62,693
2008-10-13 2008-10-09 15.543 1,969 +1,969 0.00% 30,604
2008-09-25 2008-09-23 30.171 0 -328
2008-08-08 2008-08-05 50.468 328 +328 0.00% 16,554
2007-09-04 2007-08-31 55.984 0 -325
2007-09-03 2007-08-30 53.648 325 -326 0.00% 17,436
2007-08-27 2007-08-23 46.274 651 -651 0.00% 30,124
2007-07-31 2007-07-27 41.727 1,302 -3,254 0.00% 54,328
2007-07-26 2007-07-24 37.056 4,556 -3,255 0.00% 168,828
2007-07-23 2007-07-19 34.659 7,811 +651 0.00% 270,725
2007-07-18 2007-07-16 35.397 7,160 +3,255 0.00% 253,442
2007-07-17 2007-07-13 37.425 3,905 -3,255 0.00% 146,144
2007-07-13 2007-07-11 36.319 7,160 +3,255 0.00% 260,042
2007-07-09 2007-07-05 36.872 3,905 +650 0.00% 143,984
2007-06-26 2007-06-22 35.335 3,255 0.00% 115,017

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