History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.340 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.350 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.330 0 +0
2025-09-10 2025-09-08 1.350 0 +0
2025-09-09 2025-09-05 1.320 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.360 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.440 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.470 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.440 0 +0
2025-08-08 2025-08-06 1.450 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.610 0 +0
2025-07-30 2025-07-28 1.560 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.530 0 +0
2025-07-14 2025-07-10 1.470 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.290 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.720 0 +0
2025-07-03 2025-06-30 0.900 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.860 0 +0
2025-06-09 2025-06-05 0.860 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.840 0 +0
2025-05-12 2025-05-08 0.830 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.790 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.740 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.880 0 +0
2025-04-03 2025-04-01 0.870 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.910 0 +0
2025-03-27 2025-03-25 0.910 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.950 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.960 0 +0
2025-03-14 2025-03-12 0.930 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.890 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.860 0 +0
2025-02-25 2025-02-21 0.860 0 +0
2025-02-24 2025-02-20 0.880 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.880 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.920 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.870 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.890 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.850 0 +0
2025-01-23 2025-01-21 0.880 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.880 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.860 0 +0
2025-01-16 2025-01-14 0.870 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.860 0 +0
2025-01-10 2025-01-08 0.860 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.890 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.890 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.920 0 +0
2024-12-27 2024-12-20 0.930 0 +0
2024-12-23 2024-12-19 0.950 0 +0
2024-12-20 2024-12-18 0.960 0 +0
2024-12-19 2024-12-17 0.950 0 +0
2024-12-18 2024-12-16 0.980 0 +0
2024-12-17 2024-12-13 0.990 0 +0
2024-12-16 2024-12-12 1.030 0 +0
2024-12-13 2024-12-11 1.040 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.050 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 1.010 0 +0
2024-12-06 2024-12-04 0.980 0 +0
2024-12-05 2024-12-03 0.990 0 +0
2024-12-04 2024-12-02 1.000 0 +0
2024-12-03 2024-11-29 0.950 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.950 0 +0
2024-11-28 2024-11-26 0.920 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.940 0 +0
2024-11-25 2024-11-21 0.980 0 +0
2024-11-22 2024-11-20 1.010 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.030 0 +0
2024-11-19 2024-11-15 0.930 0 +0
2024-11-18 2024-11-14 0.940 0 +0
2024-11-15 2024-11-13 1.020 0 +0
2024-11-14 2024-11-12 1.010 0 +0
2024-11-13 2024-11-11 1.060 0 +0
2024-11-12 2024-11-08 1.100 0 +0
2024-11-11 2024-11-07 1.130 0 +0
2024-11-08 2024-11-06 1.110 0 +0
2024-11-07 2024-11-05 1.140 0 +0
2024-11-06 2024-11-04 1.090 0 +0
2024-11-05 2024-11-01 1.120 0 +0
2024-11-04 2024-10-31 1.190 0 +0
2024-11-01 2024-10-30 1.180 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 1.140 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.850 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.870 0 +0
2024-10-23 2024-10-21 0.870 0 +0
2024-10-22 2024-10-18 0.900 0 +0
2024-10-21 2024-10-17 0.890 0 +0
2024-10-18 2024-10-16 1.140 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.850 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.810 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.030 0 +0
2024-10-08 2024-10-04 0.880 0 -4,000
2024-03-19 2024-03-15 0.670 4,000 +2,000 0.00% 2,680
2022-09-14 2022-09-09 0.840 2,000 +2,000 0.00% 1,680
2013-09-30 2013-09-26 1.140 0 -14,000
2013-01-07 2013-01-03 1.560 14,000 -100,000 0.00% 21,840
2013-01-04 2013-01-02 1.500 114,000 +100,000 0.02% 171,000
2011-05-06 2011-05-04 1.990 14,000 -30,000 0.00% 27,860
2010-12-17 2010-12-15 2.020 44,000 +20,000 0.01% 88,880
2010-09-29 2010-09-27 2.100 24,000 +20,540 0.00% 50,400
2010-09-28 2010-09-24 2.100 3,460 -20,540 0.00% 7,266
2010-08-05 2010-08-03 2.180 24,000 +10,000 0.00% 52,320
2009-07-24 2009-07-22 3.390 14,000 -10,000 0.00% 47,460
2009-06-19 2009-06-17 3.080 24,000 +10,000 0.00% 73,920
2009-06-17 2009-06-15 3.489 14,000 +476 0.00% 48,841
2009-05-22 2009-05-20 3.106 13,524 -7,728 0.00% 42,001
2009-05-13 2009-05-11 2.909 21,252 +7,728 0.00% 61,821
2009-04-22 2009-04-20 2.485 13,524 -9,660 0.00% 33,600
2009-02-09 2009-02-05 2.267 23,184 -28,979 0.00% 52,561
2009-01-21 2009-01-19 2.215 52,163 +9,660 0.01% 115,559
2009-01-20 2009-01-16 2.267 42,503 -9,660 0.01% 96,359
2009-01-19 2009-01-15 2.329 52,163 +9,660 0.01% 121,499
2009-01-12 2009-01-08 2.319 42,503 +19,319 0.01% 98,559
2009-01-09 2009-01-07 2.516 23,184 +9,660 0.00% 58,321
2009-01-07 2009-01-05 2.360 13,524 -19,320 0.00% 31,920
2008-12-23 2008-12-19 2.226 32,844 +19,320 0.01% 73,101
2008-12-15 2008-12-11 1.957 13,524 -9,660 0.00% 26,460
2008-12-02 2008-11-28 1.667 23,184 -38,639 0.00% 38,640
2008-12-01 2008-11-27 1.646 61,823 +38,639 0.01% 101,760
2008-11-19 2008-11-17 1.832 23,184 -9,660 0.00% 42,481
2008-11-13 2008-11-11 1.760 32,844 +9,660 0.01% 57,801
2008-10-08 2008-10-03 1.553 23,184 +9,660 0.00% 36,000
2008-07-07 2008-07-03 3.020 13,524 +544 0.00% 40,842
2008-05-21 2008-05-19 4.422 12,980 +12,980 0.00% 57,399
2008-05-20 2008-05-16 4.131 0 -9,272
2008-05-14 2008-05-09 3.495 9,272 -3,708 0.00% 32,402
2008-05-07 2008-05-05 3.559 12,980 +3,708 0.00% 46,199
2008-05-06 2008-05-02 3.473 9,272 +9,272 0.00% 32,202
2008-01-18 2008-01-16 3.764 0 -5,563
2007-10-16 2007-10-12 5.727 5,563 +5,563 0.00% 31,860
2007-10-15 2007-10-11 5.458 0 -9,272
2007-09-20 2007-09-18 5.328 9,272 -74,172 0.00% 49,402
2007-09-06 2007-09-04 5.177 83,444 +83,444 0.02% 432,001
2007-09-03 2007-08-30 4.951 0 -9,272
2007-08-29 2007-08-27 5.339 9,272 -18,543 0.00% 49,502
2007-08-28 2007-08-24 4.487 27,815 +18,543 0.01% 124,802
2007-07-31 2007-07-27 4.077 9,272 -9,271 0.00% 37,802
2007-07-27 2007-07-25 4.390 18,543 +9,271 0.00% 81,400
2007-06-26 2007-06-22 4.433 9,272 0.00% 41,102

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