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 0.230 114,747,600 +0 7.19% 26,391,948
2025-10-13 2025-10-09 0.260 114,747,600 +0 7.19% 29,834,376
2025-10-10 2025-10-08 0.260 114,747,600 +0 7.19% 29,834,376
2025-10-09 2025-10-06 0.260 114,747,600 +0 7.19% 29,834,376
2025-10-08 2025-10-03 0.260 114,747,600 +0 7.19% 29,834,376
2025-10-06 2025-10-02 0.260 114,747,600 +0 7.19% 29,834,376
2025-10-03 2025-09-30 0.260 114,747,600 +0 7.19% 29,834,376
2025-10-02 2025-09-29 0.242 114,747,600 +0 7.19% 27,768,919
2025-09-30 2025-09-26 0.244 114,747,600 +0 7.19% 27,998,414
2025-09-29 2025-09-25 0.244 114,747,600 +0 7.19% 27,998,414
2025-09-26 2025-09-24 0.234 114,747,600 +0 7.19% 26,850,938
2025-09-25 2025-09-23 0.234 114,747,600 +0 7.19% 26,850,938
2025-09-24 2025-09-22 0.234 114,747,600 +0 7.19% 26,850,938
2025-09-23 2025-09-19 0.234 114,747,600 +0 7.19% 26,850,938
2025-09-22 2025-09-18 0.236 114,747,600 +0 7.19% 27,080,434
2025-09-19 2025-09-17 0.250 114,747,600 +14,772,000 7.19% 28,686,900
2025-08-12 2025-08-08 0.224 99,975,600 -14,772,000 6.26% 22,394,534
2025-07-16 2025-07-14 0.225 114,747,600 -16,000,000 7.19% 25,818,210
2025-06-30 2025-06-26 0.229 130,747,600 +3,850,000 8.19% 29,941,200
2025-06-19 2025-06-17 0.225 126,897,600 +750,000 7.95% 28,551,960
2025-06-10 2025-06-06 0.228 126,147,600 +2,188,000 7.90% 28,761,653
2025-06-04 2025-06-02 0.226 123,959,600 +2,200,000 7.77% 28,014,870
2025-05-19 2025-05-15 0.230 121,759,600 +2,170,000 7.63% 28,004,708
2025-05-14 2025-05-12 0.220 119,589,600 +2,268,000 7.49% 26,309,712
2025-05-02 2025-04-29 0.219 117,321,600 -100,000 7.35% 25,693,430
2025-01-21 2025-01-17 0.250 117,421,600 +1,000,000 7.36% 29,355,400
2024-11-07 2024-11-05 0.330 116,421,600 +2,750,000 7.29% 38,419,128
2024-08-22 2024-08-20 0.240 113,671,600 -2,750,000 7.12% 27,281,184
2024-08-20 2024-08-16 0.250 116,421,600 -198,000 7.29% 29,105,400
2024-07-29 2024-07-25 0.250 116,619,600 +2,948,000 7.31% 29,154,900
2024-05-08 2024-05-06 0.295 113,671,600 -904,000 7.12% 33,533,122
2024-05-07 2024-05-03 0.245 114,575,600 -300,000 7.18% 28,071,022
2024-05-06 2024-05-02 0.248 114,875,600 -56,000 7.20% 28,489,149
2024-05-03 2024-04-30 0.249 114,931,600 -140,000 7.20% 28,617,968
2024-05-02 2024-04-29 0.249 115,071,600 -160,000 7.21% 28,652,828
2024-04-30 2024-04-26 0.247 115,231,600 -198,000 7.22% 28,462,205
2024-04-29 2024-04-25 0.245 115,429,600 -142,000 7.23% 28,280,252
2024-04-24 2024-04-22 0.250 115,571,600 -100,000 7.24% 28,892,900
2024-04-18 2024-04-16 0.275 115,671,600 +4,858,000 7.25% 31,809,690
2024-02-06 2024-02-02 0.298 110,813,600 +8,524,123 10.41% 33,013,218
2024-01-04 2024-01-02 0.471 102,289,477 -1,846 10.41% 48,203,916
2023-12-05 2023-12-01 0.428 102,291,323 -5,539 10.41% 43,772,162
2023-12-04 2023-11-30 0.428 102,296,862 -7,384 10.41% 43,774,532
2023-12-01 2023-11-29 0.433 102,304,246 -18,462 10.42% 44,331,840
2023-11-30 2023-11-28 0.433 102,322,708 -14,769 10.42% 44,339,840
2023-11-28 2023-11-24 0.433 102,337,477 -44,308 10.42% 44,346,240
2023-10-31 2023-10-27 0.450 102,381,785 -7,384,615 10.42% 46,029,144
2023-10-26 2023-10-24 0.385 109,766,400 -5,538,462 11.18% 42,214,328
2023-10-24 2023-10-19 0.385 115,304,862 -1,569,230 11.74% 44,344,328
2023-10-19 2023-10-17 0.423 116,874,092 -4,430,770 11.90% 49,379,304
2023-10-18 2023-10-16 0.417 121,304,862 -5,076,923 12.35% 50,594,236
2023-10-17 2023-10-13 0.406 126,381,785 +16,534,154 12.87% 51,342,600
2023-08-14 2023-08-10 0.515 109,847,631 -908,307 11.18% 56,525,760
2022-10-24 2022-10-20 0.433 110,755,938 -212,608,985 11.28% 47,994,240
2022-08-26 2022-08-24 0.596 323,364,923 +520,615 32.92% 192,671,600
2022-06-06 2022-06-01 0.628 322,844,308 -173,538 32.87% 202,853,840
2022-03-18 2022-03-16 0.628 323,017,846 -461,539 32.89% 202,962,880
2022-03-17 2022-03-15 0.618 323,479,385 -461,538 32.93% 199,748,520
2022-03-16 2022-03-14 0.618 323,940,923 -461,539 32.98% 200,033,520
2022-03-15 2022-03-11 0.607 324,402,462 -461,538 33.03% 196,804,160
2022-03-11 2022-03-09 0.650 324,864,000 +49,764,923 33.07% 211,161,600
2022-01-20 2022-01-18 0.596 275,099,077 -184,615 33.61% 163,913,200
2022-01-19 2022-01-17 0.618 275,283,692 -297,231 33.63% 169,987,680
2021-11-16 2021-11-12 0.596 275,580,923 +481,846 33.67% 164,200,300
2021-10-29 2021-10-27 0.823 275,099,077 +1,846 33.61% 226,498,240
2021-04-07 2021-03-31 1.863 275,097,231 -35,077 40.66% 512,597,840
2021-03-24 2021-03-22 1.192 275,132,308 -7,704,000 40.67% 327,866,000
2021-03-23 2021-03-19 0.997 282,836,308 -4,015,384 41.81% 281,893,520
2021-03-22 2021-03-18 1.083 286,851,692 -622,154 42.40% 310,756,000
2021-03-19 2021-03-17 1.094 287,473,846 -369,231 42.49% 314,544,300
2021-03-18 2021-03-16 1.105 287,843,077 -461,538 42.55% 318,066,600
2021-03-17 2021-03-15 1.138 288,304,615 -184,616 42.62% 327,946,500
2021-03-16 2021-03-12 1.138 288,489,231 -2,056,615 42.64% 328,156,500
2021-01-05 2020-12-31 0.943 290,545,846 -267,692 42.95% 273,839,460
2021-01-04 2020-12-29 0.780 290,813,538 +267,692 42.99% 226,834,560
2020-12-11 2020-12-09 0.661 290,545,846 -3,171,692 42.95% 192,002,380
2020-12-10 2020-12-08 0.672 293,717,538 -531,693 43.42% 197,280,280
2020-12-09 2020-12-07 0.672 294,249,231 -788,307 43.49% 197,637,400
2020-12-08 2020-12-04 0.726 295,037,538 -44,308 43.61% 214,148,080
2020-12-07 2020-12-03 0.704 295,081,846 -22,154 43.62% 207,786,800
2020-12-04 2020-12-02 0.769 295,104,000 -44,308 43.62% 226,984,160
2020-12-03 2020-12-01 0.769 295,148,308 -12,923 43.63% 227,018,240
2020-09-23 2020-09-21 1.365 295,161,231 -27,692 43.61% 402,895,080
2020-09-16 2020-09-14 1.452 295,188,923 +14,769 43.62% 428,515,920
2020-08-04 2020-07-31 2.048 295,174,154 -27,692 43.57% 604,369,080
2020-06-17 2020-06-15 2.708 295,201,846 -9,231 43.58% 799,505,000
2020-06-01 2020-05-28 3.250 295,211,077 +18,462 43.58% 959,436,000
2020-05-29 2020-05-27 3.250 295,192,615 +9,230 43.58% 959,375,999
2020-05-18 2020-05-14 3.196 295,183,385 +36,923 43.58% 943,356,901
2020-04-16 2020-04-14 2.308 295,146,462 +5,539 43.57% 681,050,461
2020-04-03 2020-04-01 2.448 295,140,923 +18,461 43.57% 722,603,360
2020-03-26 2020-03-24 2.416 295,122,462 +7,385 43.57% 712,966,681
2020-03-25 2020-03-23 2.448 295,115,077 +1,846 43.57% 722,540,080
2020-03-11 2020-03-09 2.817 295,113,231 -1,846 43.57% 831,235,601
2020-03-06 2020-03-04 3.033 295,115,077 -5,538 43.57% 895,182,400
2019-12-27 2019-12-20 3.326 295,120,615 -3,693 43.57% 981,521,979
2019-12-13 2019-12-11 3.326 295,124,308 -1,846 43.57% 981,534,261
2019-12-04 2019-12-02 3.358 295,126,154 +16,616 43.57% 991,132,001
2019-11-29 2019-11-27 3.391 295,109,538 -9,230,770 43.56% 1,000,667,258
2019-11-26 2019-11-22 3.521 304,340,308 +3,693 44.93% 1,071,531,501
2019-11-25 2019-11-21 3.478 304,336,615 -1,847 44.93% 1,058,330,579
2019-11-22 2019-11-20 3.402 304,338,462 +1,847 44.93% 1,035,258,002
2019-11-15 2019-11-13 3.402 304,336,615 -1,847 44.93% 1,035,251,719
2019-11-14 2019-11-12 3.445 304,338,462 -3,692 44.93% 1,048,446,002
2019-11-13 2019-11-11 3.467 304,342,154 -11,077 44.93% 1,055,052,801
2019-11-12 2019-11-08 3.337 304,353,231 -7,384 44.93% 1,015,525,281
2019-11-07 2019-11-05 3.315 304,360,615 +1,846 44.93% 1,008,955,439
2019-11-04 2019-10-31 3.467 304,358,769 -25,846 44.93% 1,055,110,399
2019-11-01 2019-10-30 3.467 304,384,615 +24,000 44.93% 1,055,199,999
2019-10-31 2019-10-29 3.467 304,360,615 +60,923 44.93% 1,055,116,799
2019-10-29 2019-10-25 3.488 304,299,692 -31,385 44.92% 1,061,498,759
2019-10-24 2019-10-22 3.467 304,331,077 -33,231 44.93% 1,055,014,400
2019-10-23 2019-10-21 3.478 304,364,308 +60,923 44.93% 1,058,426,881
2019-10-15 2019-10-11 3.662 304,303,385 -51,692 44.92% 1,114,257,561
2019-10-14 2019-10-10 3.683 304,355,077 -49,846 44.93% 1,121,041,200
2019-10-11 2019-10-09 3.727 304,404,923 +86,769 44.94% 1,134,415,680
2019-10-10 2019-10-08 3.673 304,318,154 +7,385 44.92% 1,117,608,421
2019-10-08 2019-10-03 3.608 304,310,769 -73,846 44.92% 1,097,801,099
2019-10-04 2019-10-02 3.456 304,384,615 +81,230 44.93% 1,051,902,499
2019-10-03 2019-09-30 3.467 304,303,385 -33,230 44.92% 1,054,918,401
2019-09-30 2019-09-26 3.467 304,336,615 +27,692 44.93% 1,055,033,599
2019-09-26 2019-09-24 3.683 304,308,923 -132,923 44.92% 1,120,871,200
2019-09-25 2019-09-23 3.662 304,441,846 +127,384 44.94% 1,114,764,559
2019-09-24 2019-09-20 3.683 304,314,462 -14,769 44.92% 1,120,891,602
2019-09-23 2019-09-19 3.673 304,329,231 -73,846 44.93% 1,117,649,101
2019-09-20 2019-09-18 3.738 304,403,077 +103,385 44.94% 1,137,706,500
2019-09-18 2019-09-16 3.738 304,299,692 -18,462 44.92% 1,137,320,099
2019-09-17 2019-09-13 3.694 304,318,154 -18,461 44.92% 1,124,201,981
2019-09-13 2019-09-11 3.683 304,336,615 -72,000 44.93% 1,120,973,199
2019-09-12 2019-09-10 3.683 304,408,615 +73,846 44.94% 1,121,238,399
2019-09-10 2019-09-06 3.738 304,334,769 -20,308 44.93% 1,137,451,199
2019-09-09 2019-09-05 3.738 304,355,077 -84,923 44.93% 1,137,527,100
2019-09-06 2019-09-04 3.716 304,440,000 +140,308 44.94% 1,131,248,300
2019-09-03 2019-08-30 3.662 304,299,692 -57,231 44.92% 1,114,244,039
2019-09-02 2019-08-29 3.716 304,356,923 +57,231 44.93% 1,130,939,600
2019-07-26 2019-07-24 4.203 304,299,692 +287,331,692 44.92% 1,279,073,039
2019-07-08 2019-07-04 3.900 16,968,000 +1,102,154 2.50% 66,175,200
2019-06-24 2019-06-20 4.073 15,865,846 +20,308 2.34% 64,626,879
2019-06-13 2019-06-11 4.225 15,845,538 -14,770 2.38% 66,947,398
2019-06-12 2019-06-10 4.225 15,860,308 -20,307 2.38% 67,009,801
2019-06-11 2019-06-06 4.193 15,880,615 -46,154 2.38% 66,579,478
2019-06-10 2019-06-05 4.063 15,926,769 +36,923 2.39% 64,702,499
2019-05-30 2019-05-28 2.427 15,889,846 -1,846 2.38% 38,559,360
2019-05-29 2019-05-27 4.333 15,891,692 +94,154 2.38% 68,863,999
2019-05-28 2019-05-24 4.333 15,797,538 +38,769 2.37% 68,455,998
2019-05-27 2019-05-23 4.333 15,758,769 -107,077 2.36% 68,287,999
2019-05-24 2019-05-22 4.333 15,865,846 +68,308 2.38% 68,751,999
2019-05-20 2019-05-16 4.333 15,797,538 -112,616 2.37% 68,455,998
2019-05-17 2019-05-15 4.366 15,910,154 -90,461 2.39% 69,461,081
2019-05-16 2019-05-14 4.344 16,000,615 +236,307 2.40% 69,509,338
2019-05-15 2019-05-10 4.377 15,764,308 -142,154 2.36% 68,995,121
2019-05-14 2019-05-09 4.203 15,906,462 +1,847 2.38% 66,860,162
2019-05-10 2019-05-08 4.388 15,904,615 +64,615 2.38% 69,781,498
2019-05-09 2019-05-07 4.279 15,840,000 -64,615 2.37% 67,782,000
2019-05-08 2019-05-06 4.236 15,904,615 +25,846 2.38% 67,369,298
2019-05-07 2019-05-03 4.290 15,878,769 -44,308 2.38% 68,119,919
2019-05-06 2019-05-02 4.409 15,923,077 -77,538 2.39% 70,207,500
2019-05-03 2019-04-30 4.431 16,000,615 +241,846 2.40% 70,896,058
2019-05-02 2019-04-29 4.442 15,758,769 -201,231 2.36% 69,995,199
2019-04-30 2019-04-26 4.409 15,960,000 +201,231 2.39% 70,370,300
2019-04-29 2019-04-25 4.442 15,758,769 -144,000 2.36% 69,995,199
2019-04-26 2019-04-24 4.496 15,902,769 +140,307 2.38% 71,496,199
2019-04-25 2019-04-23 4.442 15,762,462 -278,769 2.36% 70,011,602
2019-04-24 2019-04-18 4.463 16,041,231 +184,616 2.40% 71,597,361
2019-04-23 2019-04-17 4.474 15,856,615 +90,461 2.38% 70,945,138
2019-04-18 2019-04-16 4.398 15,766,154 -175,384 2.36% 69,344,801
2019-04-17 2019-04-15 4.431 15,941,538 +36,923 2.39% 70,634,298
2019-04-16 2019-04-12 4.756 15,904,615 +145,846 2.38% 75,639,698
2019-04-15 2019-04-11 4.648 15,758,769 -186,462 2.36% 73,238,879
2019-04-12 2019-04-10 4.680 15,945,231 +121,846 2.39% 74,623,681
2019-04-11 2019-04-09 4.745 15,823,385 -35,077 2.37% 75,081,962
2019-04-09 2019-04-04 4.658 15,858,462 -51,692 2.38% 73,874,002
2019-04-08 2019-04-03 4.713 15,910,154 +88,616 2.39% 74,976,601
2019-04-04 2019-04-02 4.691 15,821,538 +1,973,538 2.37% 74,216,198
2019-04-02 2019-03-29 4.940 13,848,000 -216,000 2.08% 68,409,120
2019-04-01 2019-03-28 4.951 14,064,000 +216,000 2.11% 69,628,520
2019-03-29 2019-03-27 4.918 13,848,000 -173,538 2.08% 68,109,080
2019-03-28 2019-03-26 4.973 14,021,538 +107,076 2.10% 69,722,098
2019-03-27 2019-03-25 5.005 13,914,462 -105,230 2.09% 69,641,882
2019-03-26 2019-03-22 5.005 14,019,692 +166,154 2.10% 70,168,558
2019-03-25 2019-03-21 5.016 13,853,538 -138,462 2.08% 69,487,038
2019-03-22 2019-03-20 4.973 13,992,000 +144,000 2.10% 69,575,220
2019-03-21 2019-03-19 4.962 13,848,000 -86,769 2.08% 68,709,160
2019-03-20 2019-03-18 4.951 13,934,769 -225,231 2.09% 68,988,719
2019-03-15 2019-03-13 4.983 14,160,000 +312,000 2.12% 70,564,000
2019-03-13 2019-03-11 4.853 13,848,000 +9,230,769 2.08% 67,208,960
2019-02-27 2019-02-25 4.951 4,617,231 +1,846 0.69% 22,859,141
2018-12-06 2018-12-04 3.446 4,615,385 +44,237 0.69% 15,902,421
2018-12-04 2018-11-30 3.435 4,571,148 +4,571,148 0.69% 15,700,001
2013-05-21 2013-05-16 4.744 0

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