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 5.720 74,000 +0 0.00% 423,280
2025-10-13 2025-10-09 5.750 74,000 +0 0.00% 425,500
2025-10-10 2025-10-08 5.620 74,000 +0 0.00% 415,880
2025-10-09 2025-10-06 5.510 74,000 +0 0.00% 407,740
2025-10-08 2025-10-03 5.540 74,000 +0 0.00% 409,960
2025-10-06 2025-10-02 5.510 74,000 +0 0.00% 407,740
2025-10-03 2025-09-30 5.520 74,000 +0 0.00% 408,480
2025-10-02 2025-09-29 5.420 74,000 +0 0.00% 401,080
2025-09-30 2025-09-26 5.270 74,000 +0 0.00% 389,980
2025-09-29 2025-09-25 5.380 74,000 +0 0.00% 398,120
2025-09-26 2025-09-24 5.440 74,000 +0 0.00% 402,560
2025-09-25 2025-09-23 5.480 74,000 +0 0.00% 405,520
2025-09-24 2025-09-22 5.480 74,000 +0 0.00% 405,520
2025-09-23 2025-09-19 5.490 74,000 +0 0.00% 406,260
2025-09-22 2025-09-18 5.340 74,000 +0 0.00% 395,160
2025-09-19 2025-09-17 5.500 74,000 +0 0.00% 407,000
2025-09-18 2025-09-16 5.480 74,000 +0 0.00% 405,520
2025-09-17 2025-09-15 5.570 74,000 +0 0.00% 412,180
2025-09-16 2025-09-12 5.710 74,000 +0 0.00% 422,540
2025-09-15 2025-09-11 5.500 74,000 +0 0.00% 407,000
2025-09-12 2025-09-10 5.320 74,000 +0 0.00% 393,680
2025-09-11 2025-09-09 5.310 74,000 +0 0.00% 392,940
2025-09-10 2025-09-08 5.210 74,000 +0 0.00% 385,540
2025-09-09 2025-09-05 5.120 74,000 +0 0.00% 378,880
2025-09-08 2025-09-04 5.010 74,000 +0 0.00% 370,740
2025-09-05 2025-09-03 5.260 74,000 +0 0.00% 389,240
2025-09-04 2025-09-02 5.240 74,000 +0 0.00% 387,760
2025-09-03 2025-09-01 5.420 74,000 +0 0.00% 401,080
2025-09-02 2025-08-29 5.640 74,000 +0 0.00% 417,360
2025-09-01 2025-08-28 5.340 74,000 +0 0.00% 395,160
2025-08-29 2025-08-27 5.380 74,000 +0 0.00% 398,120
2025-08-28 2025-08-26 5.410 74,000 +0 0.00% 400,340
2025-08-27 2025-08-25 5.460 74,000 +0 0.00% 404,040
2025-08-26 2025-08-22 5.480 74,000 +0 0.00% 405,520
2025-08-25 2025-08-21 5.470 74,000 +0 0.00% 404,780
2025-08-22 2025-08-20 5.590 74,000 +0 0.00% 413,660
2025-08-21 2025-08-19 5.570 74,000 +0 0.00% 412,180
2025-08-20 2025-08-18 5.600 74,000 +0 0.00% 414,400
2025-08-19 2025-08-15 5.000 74,000 +0 0.00% 370,000
2025-08-18 2025-08-14 4.890 74,000 +0 0.00% 361,860
2025-08-15 2025-08-13 4.860 74,000 +0 0.00% 359,640
2025-08-14 2025-08-12 4.780 74,000 +0 0.00% 353,720
2025-08-13 2025-08-11 4.720 74,000 +0 0.00% 349,280
2025-08-12 2025-08-08 4.730 74,000 +0 0.00% 350,020
2025-08-11 2025-08-07 4.730 74,000 +0 0.00% 350,020
2025-08-08 2025-08-06 4.640 74,000 +0 0.00% 343,360
2025-08-07 2025-08-05 4.690 74,000 +0 0.00% 347,060
2025-08-06 2025-08-04 4.610 74,000 +0 0.00% 341,140
2025-08-05 2025-08-01 4.660 74,000 +0 0.00% 344,840
2025-08-04 2025-07-31 4.680 74,000 +0 0.00% 346,320
2025-08-01 2025-07-30 4.880 74,000 +0 0.00% 361,120
2025-07-31 2025-07-29 5.050 74,000 +0 0.00% 373,700
2025-07-30 2025-07-28 5.010 74,000 +0 0.00% 370,740
2025-07-29 2025-07-25 5.010 74,000 +0 0.00% 370,740
2025-07-28 2025-07-24 5.000 74,000 +0 0.00% 370,000
2025-07-25 2025-07-23 4.970 74,000 +0 0.00% 367,780
2025-07-24 2025-07-22 4.950 74,000 +0 0.00% 366,300
2025-07-23 2025-07-21 4.910 74,000 +0 0.00% 363,340
2025-07-22 2025-07-18 4.360 74,000 +0 0.00% 322,640
2025-07-21 2025-07-17 4.350 74,000 +0 0.00% 321,900
2025-07-18 2025-07-16 4.390 74,000 +0 0.00% 324,860
2025-07-17 2025-07-15 4.470 74,000 +0 0.00% 330,780
2025-07-16 2025-07-14 4.500 74,000 +0 0.00% 333,000
2025-07-15 2025-07-11 4.190 74,000 +0 0.00% 310,060
2025-07-14 2025-07-10 4.360 74,000 +0 0.00% 322,640
2025-07-11 2025-07-09 4.180 74,000 +0 0.00% 309,320
2025-07-10 2025-07-08 4.070 74,000 +0 0.00% 301,180
2025-07-09 2025-07-07 4.010 74,000 +0 0.00% 296,740
2025-07-08 2025-07-04 4.110 74,000 +0 0.00% 304,140
2025-07-07 2025-07-03 4.150 74,000 +0 0.00% 307,100
2025-07-04 2025-07-02 4.060 74,000 +0 0.00% 300,440
2025-07-03 2025-06-30 3.750 74,000 +0 0.00% 277,500
2025-07-02 2025-06-27 3.800 74,000 +0 0.00% 281,200
2025-06-30 2025-06-26 3.800 74,000 +0 0.00% 281,200
2025-06-27 2025-06-25 3.760 74,000 +0 0.00% 278,240
2025-06-26 2025-06-24 3.700 74,000 +0 0.00% 273,800
2025-06-25 2025-06-23 3.570 74,000 +0 0.00% 264,180
2025-06-24 2025-06-20 3.560 74,000 +0 0.00% 263,440
2025-06-23 2025-06-19 3.480 74,000 +0 0.00% 257,520
2025-06-20 2025-06-18 3.600 74,000 +0 0.00% 266,400
2025-06-19 2025-06-17 3.600 74,000 +0 0.00% 266,400
2025-06-18 2025-06-16 3.580 74,000 +0 0.00% 264,920
2025-06-17 2025-06-13 3.530 74,000 +0 0.00% 261,220
2025-06-16 2025-06-12 3.580 74,000 +0 0.00% 264,920
2025-06-13 2025-06-11 3.600 74,000 +0 0.00% 266,400
2025-06-12 2025-06-10 3.580 74,000 +0 0.00% 264,920
2025-06-11 2025-06-09 3.520 74,000 +0 0.00% 260,480
2025-06-10 2025-06-06 3.510 74,000 +0 0.00% 259,740
2025-06-09 2025-06-05 3.500 74,000 +0 0.00% 259,000
2025-06-06 2025-06-04 3.490 74,000 +0 0.00% 258,260
2025-06-05 2025-06-03 3.460 74,000 +0 0.00% 256,040
2025-06-04 2025-06-02 3.470 74,000 +0 0.00% 256,780
2025-06-03 2025-05-30 3.500 74,000 +0 0.00% 259,000
2025-06-02 2025-05-29 3.530 74,000 +0 0.00% 261,220
2025-05-30 2025-05-28 3.490 74,000 +0 0.00% 258,260
2025-05-29 2025-05-27 3.460 74,000 +0 0.00% 256,040
2025-05-28 2025-05-26 3.500 74,000 +0 0.00% 259,000
2025-05-27 2025-05-23 3.520 74,000 +0 0.00% 260,480
2025-05-26 2025-05-22 3.570 74,000 +0 0.00% 264,180
2025-05-23 2025-05-21 3.600 74,000 +0 0.00% 266,400
2025-05-22 2025-05-20 3.570 74,000 +0 0.00% 264,180
2025-05-21 2025-05-19 3.560 74,000 +0 0.00% 263,440
2025-05-20 2025-05-16 3.650 74,000 +0 0.00% 270,100
2025-05-19 2025-05-15 3.700 74,000 +0 0.00% 273,800
2025-05-16 2025-05-14 3.750 74,000 +0 0.00% 277,500
2025-05-15 2025-05-13 3.720 74,000 +0 0.00% 275,280
2025-05-14 2025-05-12 3.740 74,000 +0 0.00% 276,760
2025-05-13 2025-05-09 3.680 74,000 +0 0.00% 272,320
2025-05-12 2025-05-08 3.700 74,000 +0 0.00% 273,800
2025-05-09 2025-05-07 3.700 74,000 +0 0.00% 273,800
2025-05-08 2025-05-06 3.710 74,000 +0 0.00% 274,540
2025-05-07 2025-05-02 3.840 74,000 +0 0.00% 284,160
2025-05-06 2025-04-30 3.770 74,000 +0 0.00% 278,980
2025-05-02 2025-04-29 4.068 74,000 +0 0.00% 301,023
2025-04-30 2025-04-28 4.078 74,000 +3,236 0.00% 301,797
2025-04-29 2025-04-25 4.152 70,764 +0 0.00% 293,779
2025-04-28 2025-04-24 4.193 70,764 +0 0.00% 296,739
2025-04-25 2025-04-23 4.298 70,764 +0 0.00% 304,139
2025-04-24 2025-04-22 4.329 70,764 -9,563 0.00% 306,359
2024-07-11 2024-07-09 2.750 80,327 +9,563 0.00% 220,920
2024-05-03 2024-04-30 3.464 70,764 +5,616 0.00% 245,158
2023-06-14 2023-06-12 5.418 65,148 +5,283 0.00% 352,983
2023-05-23 2023-05-19 5.736 59,865 +7,043 0.00% 343,398
2023-05-03 2023-04-28 7.189 52,822 +3,917 0.00% 379,759
2022-06-01 2022-05-30 12.993 48,905 +4,018 0.00% 635,401
2022-03-17 2022-03-15 10.079 44,887 +7,481 0.00% 452,397
2021-09-09 2021-09-07 16.468 37,406 -7,481 0.00% 615,999
2021-05-18 2021-05-14 14.884 44,887 +2,398 0.00% 668,093
2020-10-27 2020-10-22 13.373 42,489 +35,408 0.00% 568,201
2020-08-06 2020-08-04 17.115 7,081 -28,326 0.00% 121,192
2020-05-26 2020-05-22 13.353 35,407 +1,481 0.00% 472,776
2019-05-28 2019-05-24 9.258 33,926 +1,143 0.00% 314,084
2018-07-16 2018-07-12 11.622 32,783 -1,311 0.00% 381,003
2018-07-04 2018-06-29 11.851 34,094 +26,226 0.00% 404,039
2018-06-21 2018-06-19 13.635 7,868 +754 0.00% 107,282
2018-06-15 2018-06-13 14.756 7,114 +92 0.00% 104,971
2018-05-02 2018-04-27 13.705 7,022 +550 0.00% 96,236
2018-04-09 2018-04-04 13.597 6,472 -2,589 0.00% 87,998
2017-05-31 2017-05-26 6.999 9,061 +99 0.00% 63,416
2016-05-31 2016-05-27 5.663 8,962 +112 0.00% 50,755
2015-05-27 2015-05-22 14.146 8,850 +210 0.00% 125,188
2014-05-28 2014-05-26 12.083 8,640 +240 0.00% 104,396
2014-03-31 2014-03-27 12.499 8,400 -12,001 0.00% 104,996
2014-03-17 2014-03-13 11.416 20,401 -6,000 0.00% 232,902
2014-03-14 2014-03-12 11.366 26,401 +6,000 0.00% 300,079
2014-03-03 2014-02-27 12.316 20,401 +12,001 0.00% 251,262
2014-01-23 2014-01-21 12.833 8,400 -6,001 0.00% 107,796
2014-01-22 2014-01-20 12.816 14,401 +6,001 0.00% 184,565
2013-11-29 2013-11-27 14.566 8,400 -42,002 0.00% 122,355
2013-08-16 2013-08-13 13.033 50,402 -6,000 0.00% 656,879
2013-06-17 2013-06-13 12.466 56,402 +6,000 0.00% 703,116
2013-06-04 2013-05-31 13.799 50,402 +12,000 0.00% 695,519
2013-05-31 2013-05-29 14.183 38,402 +6,001 0.00% 544,646
2013-05-29 2013-05-27 14.914 32,401 +24,001 0.00% 483,215
2013-05-28 2013-05-24 15.033 8,400 +186 0.00% 126,276
2012-12-11 2012-12-07 18.817 8,214 -2,347 0.00% 154,560
2012-09-11 2012-09-07 13.431 10,561 -5,867 0.00% 141,842
2012-09-10 2012-09-06 12.340 16,428 +5,867 0.00% 202,720
2012-05-25 2012-05-23 15.942 10,561 +298 0.00% 168,363
2012-04-17 2012-04-13 19.432 10,263 -3,422 0.00% 199,430
2012-03-16 2012-03-14 17.310 13,685 +2,281 0.00% 236,886
2012-03-14 2012-03-12 17.713 11,404 +1,141 0.00% 202,002
2012-02-24 2012-02-22 19.397 10,263 -4,562 0.00% 199,070
2011-10-26 2011-10-24 14.241 14,825 -3,421 0.00% 211,119
2011-10-25 2011-10-21 13.767 18,246 +3,421 0.00% 251,197
2011-09-30 2011-09-27 12.873 14,825 -11,404 0.00% 190,839
2011-09-28 2011-09-26 11.294 26,229 +11,404 0.00% 296,241
2011-09-09 2011-09-07 18.310 14,825 +1,140 0.00% 271,439
2011-08-24 2011-08-22 20.169 13,685 +5,702 0.00% 276,007
2011-08-23 2011-08-19 21.081 7,983 +1,141 0.00% 168,286
2011-08-12 2011-08-10 24.764 6,842 +4,561 0.00% 169,432
2011-08-02 2011-07-29 27.464 2,281 +1,141 0.00% 62,646
2011-06-24 2011-06-22 25.360 1,140 -1,141 0.00% 28,910
2011-06-22 2011-06-20 22.063 2,281 +1,141 0.00% 50,325
2011-06-13 2011-06-09 25.184 1,140 +1,140 0.00% 28,710
2011-05-06 2011-05-04 26.728 0 -1,140
2011-04-29 2011-04-27 111.985 1,140 +574 0.00% 127,663
2011-03-24 2011-03-22 88.846 566 +566 0.00% 50,287
2010-01-11 2010-01-07 54.346 0 -2,812
2010-01-06 2010-01-04 56.338 2,812 +2,812 0.00% 158,423
2009-12-07 2009-12-03 61.602 0 -2,812
2009-12-02 2009-11-30 53.066 2,812 +2,812 0.00% 149,221
2009-11-13 2009-11-11 59.041 0 -5,623
2009-11-11 2009-11-09 59.681 5,623 +2,811 0.00% 335,588
2009-11-10 2009-11-06 58.970 2,812 +2,812 0.00% 165,824
2009-10-22 2009-10-20 62.456 0 -2,812
2009-10-20 2009-10-16 63.736 2,812 -1,687 0.00% 179,226
2009-10-19 2009-10-15 64.021 4,499 +1,687 0.00% 288,028
2009-10-12 2009-10-08 64.803 2,812 +2,812 0.00% 182,226
2009-09-15 2009-09-11 61.744 0 -2,812
2009-09-14 2009-09-10 61.033 2,812 +2,812 0.00% 171,624
2009-08-06 2009-08-04 65.585 0 -1,125
2009-08-05 2009-08-03 64.234 1,125 -1,687 0.00% 72,263
2009-07-02 2009-06-29 54.275 2,812 -2,811 0.00% 152,622
2009-06-30 2009-06-26 55.556 5,623 +4,498 0.00% 312,389
2009-06-04 2009-06-02 60.393 1,125 -2,811 0.00% 67,942
2009-06-03 2009-06-01 63.238 3,936 -9,560 0.00% 248,905
2009-06-01 2009-05-27 57.405 13,496 +3,937 0.00% 774,739
2009-05-26 2009-05-22 59.223 9,559 +2,811 0.00% 566,115
2009-05-25 2009-05-21 61.221 6,748 +21 0.00% 413,120
2009-05-13 2009-05-11 57.796 6,727 +1,121 0.00% 388,795
2009-05-12 2009-05-08 60.151 5,606 +4,485 0.00% 337,205
2009-05-07 2009-05-05 60.650 1,121 +1,121 0.00% 67,989
2009-05-05 2009-04-30 58.652 0 -2,803
2009-05-04 2009-04-29 54.014 2,803 -2,803 0.00% 151,402
2009-04-30 2009-04-28 50.375 5,606 +2,803 0.00% 282,405
2009-04-28 2009-04-24 52.302 2,803 +2,803 0.00% 146,602
2009-03-06 2009-03-04 33.179 0 -1,121
2009-03-02 2009-02-26 31.574 1,121 +1,121 0.00% 35,394
2009-02-18 2009-02-16 34.071 0 -2,242
2009-01-20 2009-01-16 29.291 2,242 -2,803 0.00% 65,669
2009-01-19 2009-01-15 27.649 5,045 +2,803 0.00% 139,491
2009-01-09 2009-01-07 31.931 2,242 +1,121 0.00% 71,588
2008-12-16 2008-12-12 25.580 1,121 -2,803 0.00% 28,675
2008-12-15 2008-12-11 27.079 3,924 +1,121 0.00% 106,256
2008-12-12 2008-12-10 29.255 2,803 +2,803 0.00% 82,001
2008-12-03 2008-12-01 20.942 0 -2,803
2008-11-17 2008-11-13 18.730 2,803 +2,803 0.00% 52,501
2008-05-08 2008-05-06 70.148 0 -2,797
2008-05-02 2008-04-29 68.932 2,797 +2,797 0.00% 192,804
2007-06-26 2007-06-22 51.842 0

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