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: 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 1.330 50,000 +0 0.02% 66,500
2025-10-13 2025-10-09 1.360 50,000 +0 0.02% 68,000
2025-10-10 2025-10-08 1.350 50,000 +0 0.02% 67,500
2025-10-09 2025-10-06 1.380 50,000 +0 0.02% 69,000
2025-10-08 2025-10-03 1.350 50,000 +0 0.02% 67,500
2025-10-06 2025-10-02 1.340 50,000 +0 0.02% 67,000
2025-10-03 2025-09-30 1.390 50,000 +0 0.02% 69,500
2025-10-02 2025-09-29 1.360 50,000 +0 0.02% 68,000
2025-09-30 2025-09-26 1.430 50,000 +0 0.02% 71,500
2025-09-29 2025-09-25 1.370 50,000 +0 0.02% 68,500
2025-09-26 2025-09-24 1.400 50,000 +0 0.02% 70,000
2025-09-25 2025-09-23 1.430 50,000 +0 0.02% 71,500
2025-09-24 2025-09-22 1.440 50,000 +0 0.02% 72,000
2025-09-23 2025-09-19 1.400 50,000 +0 0.02% 70,000
2025-09-22 2025-09-18 1.380 50,000 +0 0.02% 69,000
2025-09-19 2025-09-17 1.460 50,000 +0 0.02% 73,000
2025-09-18 2025-09-16 1.400 50,000 +0 0.02% 70,000
2025-09-17 2025-09-15 1.420 50,000 +0 0.02% 71,000
2025-09-16 2025-09-12 1.510 50,000 +0 0.02% 75,500
2025-09-15 2025-09-11 1.520 50,000 +0 0.02% 76,000
2025-09-12 2025-09-10 1.550 50,000 +0 0.02% 77,500
2025-09-11 2025-09-09 1.460 50,000 +0 0.02% 73,000
2025-09-10 2025-09-08 1.460 50,000 +0 0.02% 73,000
2025-09-09 2025-09-05 1.470 50,000 +0 0.02% 73,500
2025-09-08 2025-09-04 1.460 50,000 +0 0.02% 73,000
2025-09-05 2025-09-03 1.460 50,000 +0 0.02% 73,000
2025-09-04 2025-09-02 1.490 50,000 +0 0.02% 74,500
2025-09-03 2025-09-01 1.310 50,000 +0 0.02% 65,500
2025-09-02 2025-08-29 1.440 50,000 +0 0.02% 72,000
2025-09-01 2025-08-28 1.480 50,000 +0 0.02% 74,000
2025-08-29 2025-08-27 1.500 50,000 +0 0.02% 75,000
2025-08-28 2025-08-26 1.560 50,000 +0 0.02% 78,000
2025-08-27 2025-08-25 1.530 50,000 +0 0.02% 76,500
2025-08-26 2025-08-22 1.660 50,000 -50,250 0.02% 83,000
2024-10-14 2024-10-09 1.740 100,250 +250 0.04% 174,435
2024-10-10 2024-10-08 1.600 100,000 -15,000 0.04% 160,000
2024-05-21 2024-05-17 2.440 115,000 +20,000 0.04% 280,600
2024-05-20 2024-05-16 2.360 95,000 +20,000 0.03% 224,200
2024-05-14 2024-05-10 2.900 75,000 +12,000 0.03% 217,500
2024-05-13 2024-05-09 3.100 63,000 +20,000 0.02% 195,300
2024-05-10 2024-05-08 2.950 43,000 -50,000 0.02% 126,850
2024-05-03 2024-04-30 2.290 93,000 -10,000 0.03% 212,970
2024-04-29 2024-04-25 1.950 103,000 +10,000 0.04% 200,850
2024-04-23 2024-04-19 2.200 93,000 +8,000 0.03% 204,600
2024-04-22 2024-04-18 2.370 85,000 +25,000 0.03% 201,450
2024-04-19 2024-04-17 2.050 60,000 +10,000 0.02% 123,000
2024-04-18 2024-04-16 2.000 50,000 +10,000 0.02% 100,000
2024-04-15 2024-04-11 2.500 40,000 +10,000 0.01% 100,000
2024-04-12 2024-04-10 2.900 30,000 -20,000 0.01% 87,000
2024-04-08 2024-04-03 1.340 50,000 +50,000 0.02% 67,000
2023-01-13 2023-01-11 8.400 0 -101,000
2023-01-11 2023-01-09 8.500 101,000 -139,000 0.04% 858,500
2022-09-09 2022-09-07 9.100 240,000 -30,000 0.08% 2,184,000
2022-08-30 2022-08-26 10.300 270,000 +30,000 0.10% 2,781,000
2022-08-25 2022-08-23 11.200 240,000 +240,000 0.08% 2,688,000
2022-08-17 2022-08-15 15.600 0 -119,000
2022-08-16 2022-08-12 15.000 119,000 -59,750 0.04% 1,785,000
2022-06-06 2022-06-01 14.200 178,750 -17,000 0.06% 2,538,250
2022-06-01 2022-05-30 13.700 195,750 -3,000 0.07% 2,681,775
2022-05-31 2022-05-27 13.400 198,750 +20,000 0.07% 2,663,250
2022-05-25 2022-05-23 14.300 178,750 -20,000 0.06% 2,556,125
2022-05-23 2022-05-19 13.400 198,750 +20,000 0.07% 2,663,250
2022-05-20 2022-05-18 16.400 178,750 -40,000 0.06% 2,931,500
2022-05-17 2022-05-13 15.700 218,750 +40,000 0.08% 3,434,375
2022-05-05 2022-05-03 15.600 178,750 -21,250 0.06% 2,788,500
2022-04-26 2022-04-22 13.300 200,000 +150,000 0.07% 2,660,000
2022-04-25 2022-04-21 14.400 50,000 +50,000 0.02% 720,000
2022-04-12 2022-04-08 11.000 0 -44,000
2022-04-11 2022-04-07 11.000 44,000 +44,000 0.02% 484,000
2014-01-28 2014-01-24 145.787 0 -318
2014-01-27 2014-01-23 150.691 318 +318 0.00% 47,920
2013-11-01 2013-10-30 130.133 0 -16,976
2013-10-10 2013-10-08 124.475 16,976 -33 0.01% 2,113,093
2013-10-09 2013-10-07 118.629 17,009 -2 0.01% 2,017,757
2013-10-07 2013-10-03 115.988 17,011 -428 0.01% 1,973,078
2013-10-03 2013-09-30 117.120 17,439 -10,605 0.01% 2,042,455
2013-07-23 2013-07-19 113.348 28,044 -1,060 0.01% 3,178,731
2013-07-11 2013-07-09 111.273 29,104 -4,242 0.01% 3,238,501
2013-04-30 2013-04-26 94.677 33,346 -159 0.02% 3,157,089
2013-04-16 2013-04-12 94.205 33,505 -637 0.02% 3,156,345
2013-03-14 2013-03-12 91.282 34,142 +637 0.02% 3,116,547
2013-03-13 2013-03-11 94.677 33,505 -743 0.02% 3,172,143
2013-03-06 2013-03-04 92.979 34,248 +531 0.02% 3,184,355
2012-12-21 2012-12-19 105.238 33,717 -1,061 0.02% 3,548,318
2012-12-20 2012-12-18 110.142 34,778 +1,061 0.02% 3,830,512
2012-12-19 2012-12-17 111.651 33,717 +1,060 0.02% 3,764,523
2012-12-10 2012-12-06 111.961 32,657 -404 0.02% 3,656,317
2012-12-07 2012-12-05 111.030 33,061 -5,368 0.02% 3,670,754
2012-12-04 2012-11-30 112.147 38,429 +7,515 0.02% 4,309,716
2012-11-30 2012-11-28 114.010 30,914 +2,147 0.01% 3,524,517
2012-11-26 2012-11-22 114.010 28,767 +11,280 0.01% 3,279,737
2012-11-20 2012-11-16 113.265 17,487 +258 0.01% 1,980,669
2012-11-19 2012-11-15 120.717 17,229 -5,368 0.01% 2,079,831
2012-10-29 2012-10-25 97.639 22,597 -1,935 0.02% 2,206,338
2012-10-26 2012-10-24 96.609 24,532 +23,311 0.02% 2,370,011
2012-09-28 2012-09-26 105.875 1,221 -234 0.00% 129,274
2012-09-19 2012-09-17 111.366 1,455 +117 0.00% 162,038
2012-09-10 2012-09-06 105.704 1,338 +117 0.00% 141,431
2012-09-04 2012-08-31 101.757 1,221 -234 0.00% 124,245
2012-08-23 2012-08-21 104.331 1,455 -116 0.00% 151,801
2012-08-15 2012-08-13 97.639 1,571 +116 0.00% 153,390
2012-08-09 2012-08-07 109.479 1,455 -349 0.00% 159,292
2012-06-20 2012-06-18 87.858 1,804 -8,159 0.00% 158,495
2012-06-19 2012-06-15 87.000 9,963 +7,459 0.01% 866,777
2012-06-18 2012-06-14 79.192 2,504 +700 0.00% 198,297
2012-05-23 2012-05-21 105.532 1,804 +349 0.00% 190,380
2012-05-18 2012-05-16 114.112 1,455 -116 0.00% 166,033
2012-05-11 2012-05-09 120.289 1,571 -350 0.00% 188,975
2012-05-07 2012-05-03 134.532 1,921 +117 0.00% 258,436
2012-04-19 2012-04-17 136.763 1,804 -350 0.00% 246,720
2012-03-30 2012-03-28 132.987 2,154 +350 0.00% 286,455
2012-03-21 2012-03-19 138.650 1,804 -117 0.00% 250,125
2012-03-20 2012-03-16 145.686 1,921 +583 0.00% 279,862
2012-03-08 2012-03-06 149.289 1,338 -583 0.00% 199,749
2012-03-06 2012-03-02 165.248 1,921 +117 0.00% 317,441
2012-03-02 2012-02-29 147.175 1,804 -26 0.00% 265,504
2012-02-03 2012-02-01 97.778 1,830 +591 0.00% 178,934
2012-01-19 2012-01-17 98.793 1,239 -591 0.00% 122,405
2012-01-17 2012-01-13 98.793 1,830 +591 0.00% 180,792
2011-10-03 2011-09-28 80.777 1,239 -107,586 0.00% 100,083
2011-09-30 2011-09-27 71.896 108,825 -1,419 0.07% 7,824,067
2011-09-28 2011-09-26 67.075 110,244 +24,828 0.07% 7,394,573
2011-09-27 2011-09-23 69.612 85,416 +1,182 0.06% 5,945,988
2011-09-23 2011-09-21 75.787 84,234 +35,421 0.06% 6,383,816
2011-09-22 2011-09-20 85.091 48,813 +46,983 0.03% 4,153,540
2011-09-20 2011-09-16 103.361 1,830 +355 0.00% 189,150
2011-08-09 2011-08-05 166.460 1,475 -828 0.00% 245,529
2011-08-05 2011-08-03 182.277 2,303 +828 0.00% 419,784
2011-06-27 2011-06-23 196.656 1,475 -8,276 0.00% 290,068
2011-06-24 2011-06-22 203.000 9,751 +8,276 0.01% 1,979,454
2011-04-28 2011-04-26 282.508 1,475 +236 0.00% 416,700
2011-04-15 2011-04-13 296.042 1,239 -828 0.00% 366,796
2011-04-14 2011-04-12 297.311 2,067 -792 0.00% 614,541
2011-04-13 2011-04-11 299.848 2,859 +237 0.00% 857,266
2011-04-12 2011-04-08 306.615 2,622 +591 0.00% 803,944
2011-04-08 2011-04-06 305.769 2,031 -237 0.00% 621,017
2011-03-18 2011-03-16 297.733 2,268 +237 0.00% 675,259
2011-03-03 2011-03-01 323.834 2,031 -54 0.00% 657,707
2011-02-24 2011-02-22 322.598 2,085 -243 0.00% 672,617
2011-02-15 2011-02-11 332.898 2,328 +1,056 0.00% 774,987
2011-02-11 2011-02-09 320.126 1,272 -364 0.00% 407,201
2011-02-09 2011-02-07 320.126 1,636 +243 0.00% 523,726
2011-01-19 2011-01-17 300.350 1,393 -607 0.00% 418,388
2011-01-17 2011-01-13 308.178 2,000 +728 0.00% 616,356
2010-12-01 2010-11-29 316.830 1,272 -182 0.00% 403,008
2010-11-16 2010-11-12 338.515 1,454 +100 0.00% 492,200
2010-11-15 2010-11-11 343.380 1,354 +123 0.00% 464,936
2010-11-11 2010-11-09 351.893 1,231 +123 0.00% 433,180
2010-11-10 2010-11-08 357.163 1,108 -123 0.00% 395,737
2010-11-02 2010-10-29 338.515 1,231 +123 0.00% 416,712
2010-09-29 2010-09-27 348.650 1,108 -123 0.00% 386,304
2010-09-28 2010-09-24 342.163 1,231 +123 0.00% 421,203
2010-09-24 2010-09-21 350.677 1,108 -370 0.00% 388,550
2010-09-17 2010-09-15 338.515 1,478 +124 0.00% 500,325
2010-09-16 2010-09-14 335.271 1,354 -247 0.00% 453,958
2010-09-15 2010-09-13 339.731 1,601 +370 0.00% 543,909
2010-09-10 2010-09-08 323.920 1,231 +247 0.00% 398,746
2010-09-08 2010-09-06 335.677 984 -62 0.00% 330,306
2010-09-07 2010-09-03 329.190 1,046 +123 0.00% 344,333
2010-08-04 2010-08-02 400.137 923 -123 0.00% 369,326
2010-07-12 2010-07-08 342.163 1,046 -123 0.00% 357,903
2010-07-09 2010-07-07 331.623 1,169 +123 0.00% 387,667
2010-06-14 2010-06-10 353.515 1,046 -123 0.00% 369,776
2010-06-11 2010-06-09 340.947 1,169 +123 0.00% 398,567
2010-06-01 2010-05-28 360.001 1,046 -123 0.00% 376,561
2010-05-28 2010-05-26 332.839 1,169 +123 0.00% 389,089
2010-05-24 2010-05-19 365.677 1,046 +62 0.00% 382,498
2010-05-18 2010-05-14 396.488 984 +123 0.00% 390,144
2010-05-12 2010-05-10 417.569 861 -123 0.00% 359,527
2010-05-11 2010-05-07 402.569 984 +123 0.00% 396,128
2010-05-04 2010-04-30 459.731 861 +62 0.00% 395,829
2010-04-12 2010-04-08 499.867 799 -62 0.00% 399,393
2010-04-09 2010-04-07 485.272 861 +62 0.00% 417,819
2010-03-15 2010-03-11 471.488 799 -62 0.00% 376,719
2010-03-08 2010-03-04 451.623 861 +62 0.00% 388,848
2010-03-04 2010-03-02 450.493 799 -11 0.00% 359,944
2010-02-09 2010-02-05 440.891 810 -474 0.00% 357,122
2010-01-15 2010-01-13 447.693 1,284 +34 0.00% 574,838
2010-01-14 2010-01-12 462.096 1,250 -125 0.00% 577,620
2009-12-22 2009-12-18 398.483 1,375 -1,249 0.00% 547,914
2009-12-21 2009-12-17 387.680 2,624 +1,249 0.00% 1,017,273
2009-12-04 2009-12-02 428.889 1,375 -125 0.00% 589,722
2009-12-01 2009-11-27 404.884 1,500 +125 0.00% 607,326
2009-11-26 2009-11-24 420.173 1,375 -52 0.00% 577,738
2009-11-24 2009-11-20 411.307 1,427 -130 0.00% 586,935
2009-11-19 2009-11-17 407.838 1,557 +130 0.00% 635,004
2009-11-17 2009-11-13 406.296 1,427 +39 0.00% 579,784
2009-11-09 2009-11-05 402.827 1,388 +480 0.00% 559,123
2009-10-22 2009-10-20 439.447 908 -130 0.00% 399,018
2009-10-19 2009-10-15 425.570 1,038 -259 0.00% 441,742
2009-10-13 2009-10-09 407.067 1,297 -130 0.00% 527,966
2009-10-06 2009-10-02 380.083 1,427 -1,297 0.00% 542,379
2009-10-05 2009-09-30 400.899 2,724 +130 0.00% 1,092,050
2009-09-25 2009-09-23 419.788 2,594 -130 0.00% 1,088,930
2009-09-21 2009-09-17 390.491 2,724 +130 0.00% 1,063,698
2009-09-11 2009-09-09 391.262 2,594 +1,297 0.00% 1,014,934
2009-09-01 2009-08-28 373.916 1,297 +130 0.00% 484,969
2009-08-31 2009-08-27 392.419 1,167 +259 0.00% 457,953
2009-08-18 2009-08-14 475.682 908 -39 0.00% 431,920
2009-07-30 2009-07-28 460.263 947 -130 0.00% 435,869
2009-07-22 2009-07-20 417.475 1,077 +39 0.00% 449,621
2009-06-05 2009-06-03 387.793 1,038 -2,594 0.00% 402,529
2009-06-04 2009-06-02 389.335 3,632 +2,594 0.00% 1,414,064
2009-06-03 2009-06-01 390.106 1,038 +649 0.00% 404,930
2009-03-30 2009-03-26 362.057 389 -7 0.00% 140,840
2008-11-26 2008-11-24 258.886 396 -35 0.00% 102,519
2008-11-24 2008-11-20 246.012 431 -144 0.00% 106,031
2008-11-21 2008-11-19 256.799 575 +144 0.00% 147,659
2008-10-30 2008-10-28 229.657 431 -287 0.00% 98,982
2008-10-28 2008-10-24 254.363 718 -72 0.00% 182,633
2008-10-27 2008-10-23 270.369 790 +287 0.00% 213,592
2008-10-20 2008-10-16 304.818 503 -86 0.00% 153,323
2008-09-30 2008-09-26 357.709 589 +43 0.00% 210,690
2008-09-24 2008-09-22 396.333 546 -144 0.00% 216,398
2008-09-23 2008-09-19 388.330 690 -1,293 0.00% 267,947
2008-09-19 2008-09-17 375.803 1,983 +1,437 0.00% 745,217
2008-09-11 2008-09-09 423.126 546 -72 0.00% 231,027
2008-09-10 2008-09-08 445.396 618 -1,437 0.00% 275,255
2008-09-09 2008-09-05 416.515 2,055 +1,437 0.00% 855,938
2008-09-05 2008-09-03 418.255 618 +72 0.00% 258,481
2008-09-01 2008-08-28 459.315 546 +144 0.00% 250,786
2008-08-27 2008-08-25 552.569 402 -144 0.00% 222,133
2008-08-25 2008-08-20 532.387 546 +144 0.00% 290,684
2008-08-21 2008-08-19 509.074 402 -144 0.00% 204,648
2008-08-20 2008-08-18 532.387 546 +72 0.00% 290,684
2008-08-19 2008-08-15 546.306 474 +72 0.00% 258,949
2008-08-07 2008-08-04 556.745 402 -144 0.00% 223,811
2008-08-05 2008-08-01 567.880 546 +144 0.00% 310,062
2008-07-07 2008-07-03 557.441 402 -29 0.00% 224,091
2008-07-02 2008-06-27 563.704 431 +29 0.00% 242,957
2008-06-17 2008-06-13 570.664 402 -719 0.00% 229,407
2008-06-16 2008-06-12 585.974 1,121 +719 0.00% 656,877
2008-06-13 2008-06-11 605.808 402 -1,437 0.00% 243,535
2008-06-12 2008-06-10 591.542 1,839 +1,437 0.00% 1,087,845
2008-06-10 2008-06-05 621.119 402 -1,437 0.00% 249,690
2008-06-06 2008-06-04 615.899 1,839 +1,437 0.00% 1,132,638
2008-05-09 2008-05-07 640.257 402 +143 0.00% 257,383
2008-03-25 2008-03-19 606.409 259 -3 0.00% 157,060
2008-03-11 2008-03-07 633.253 262 -72 0.00% 165,912
2008-03-03 2008-02-28 686.254 334 +145 0.00% 229,209
2008-02-14 2008-02-12 671.455 189 -102 0.00% 126,905
2008-02-12 2008-02-06 658.721 291 +102 0.00% 191,688
2008-02-04 2008-01-31 693.825 189 -145 0.00% 131,133
2008-02-01 2008-01-30 643.922 334 +58 0.00% 215,070
2008-01-28 2008-01-24 590.578 276 -102 0.00% 162,999
2008-01-25 2008-01-23 619.487 378 -145 0.00% 234,166
2008-01-23 2008-01-21 604.344 523 +102 0.00% 316,072
2008-01-15 2008-01-11 660.786 421 +145 0.00% 278,191
2008-01-14 2008-01-10 689.007 276 +87 0.00% 190,166
2007-12-28 2007-12-24 804.645 189 -145 0.00% 152,078
2007-12-21 2007-12-19 757.151 334 -73 0.00% 252,888
2007-12-17 2007-12-13 712.410 407 +73 0.00% 289,951
2007-12-14 2007-12-12 746.826 334 +145 0.00% 249,440
2007-12-05 2007-12-03 817.723 189 -73 0.00% 154,550
2007-12-03 2007-11-29 814.970 262 +73 0.00% 213,522
2007-11-26 2007-11-22 707.172 189 -4 0.00% 133,656
2007-11-22 2007-11-20 774.458 193 +74 0.00% 149,470
2007-11-01 2007-10-30 880.769 119 -74 0.00% 104,812
2007-10-23 2007-10-18 802.045 193 +74 0.00% 154,795
2007-10-18 2007-10-16 777.149 119 +45 0.00% 92,481
2007-10-11 2007-10-09 866.639 74 +74 0.00% 64,131
2007-10-10 2007-10-08 823.576 0 -74
2007-10-08 2007-10-04 780.514 74 +74 0.00% 57,758
2007-10-05 2007-10-03 808.101 0 -74
2007-08-21 2007-08-17 605.571 74 +74 0.00% 44,812
2007-06-26 2007-06-22 667.474 0

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