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 0.138 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.146 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.141 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.098 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.102 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.096 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.096 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.096 0 +0
2025-05-16 2025-05-14 0.096 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.103 0 +0
2025-04-30 2025-04-28 0.103 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.103 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.103 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.119 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.131 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.143 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.149 0 +0
2025-03-06 2025-03-04 0.149 0 +0
2025-03-05 2025-03-03 0.149 0 +0
2025-03-04 2025-02-28 0.149 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.142 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.142 0 +0
2025-02-20 2025-02-18 0.142 0 +0
2025-02-19 2025-02-17 0.142 0 +0
2025-02-18 2025-02-14 0.140 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.158 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.150 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.146 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.146 0 +0
2025-01-23 2025-01-21 0.141 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.140 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.136 0 +0
2025-01-16 2025-01-14 0.140 0 -666,000
2024-06-13 2024-06-11 0.190 666,000 +24,000 0.10% 126,540
2024-06-04 2024-05-31 0.205 642,000 +4,000 0.10% 131,610
2024-05-30 2024-05-28 0.205 638,000 +160,000 0.10% 130,790
2024-05-23 2024-05-21 0.220 478,000 +20,000 0.07% 105,160
2024-05-22 2024-05-20 0.210 458,000 +38,000 0.07% 96,180
2024-05-21 2024-05-17 0.200 420,000 +10,000 0.07% 84,000
2024-05-20 2024-05-16 0.200 410,000 +348,000 0.06% 82,000
2024-05-17 2024-05-14 0.190 62,000 +40,000 0.01% 11,780
2024-05-16 2024-05-13 0.184 22,000 +10,000 0.00% 4,048
2024-05-14 2024-05-10 0.185 12,000 +12,000 0.00% 2,220
2024-04-12 2024-04-10 0.185 0 -5,000,000
2023-03-27 2023-03-23 0.485 5,000,000 +5,000,000 0.78% 2,425,000
2021-08-26 2021-08-24 0.420 0 -15,300,000
2021-06-08 2021-06-04 0.435 15,300,000 -1,700,800 2.39% 6,655,500
2021-01-18 2021-01-14 0.410 17,000,800 -120,000 2.65% 6,970,328
2021-01-05 2020-12-31 0.400 17,120,800 -32,000 2.67% 6,848,320
2020-12-15 2020-12-11 0.400 17,152,800 -34,000 2.67% 6,861,120
2020-12-14 2020-12-10 0.400 17,186,800 -130,000 2.68% 6,874,720
2020-12-11 2020-12-09 0.410 17,316,800 -70,000 2.70% 7,099,888
2020-12-10 2020-12-08 0.410 17,386,800 -324,000 2.71% 7,128,588
2020-12-09 2020-12-07 0.410 17,710,800 -500,000 2.76% 7,261,428
2020-12-07 2020-12-03 0.410 18,210,800 -110,000 2.84% 7,466,428
2020-12-02 2020-11-30 0.405 18,320,800 -30,000 2.86% 7,419,924
2020-11-30 2020-11-26 0.405 18,350,800 -118,000 2.86% 7,432,074
2020-11-27 2020-11-25 0.410 18,468,800 -478,000 2.88% 7,572,208
2020-11-26 2020-11-24 0.410 18,946,800 -500,000 2.95% 7,768,188
2020-11-25 2020-11-23 0.410 19,446,800 -22,000 3.03% 7,973,188
2020-11-24 2020-11-20 0.410 19,468,800 -392,000 3.03% 7,982,208
2020-11-23 2020-11-19 0.410 19,860,800 -500,000 3.10% 8,142,928
2020-11-20 2020-11-18 0.410 20,360,800 -500,000 3.17% 8,347,928
2020-11-19 2020-11-17 0.410 20,860,800 -500,000 3.25% 8,552,928
2020-11-18 2020-11-16 0.410 21,360,800 -500,000 3.33% 8,757,928
2020-11-17 2020-11-13 0.415 21,860,800 -456,000 3.41% 9,072,232
2020-11-16 2020-11-12 0.410 22,316,800 -490,000 3.48% 9,149,888
2020-11-13 2020-11-11 0.410 22,806,800 -502,000 3.56% 9,350,788
2020-11-12 2020-11-10 0.410 23,308,800 -500,000 3.63% 9,556,608
2020-11-11 2020-11-09 0.410 23,808,800 -500,000 3.71% 9,761,608
2020-11-10 2020-11-06 0.410 24,308,800 -500,000 3.79% 9,966,608
2020-11-09 2020-11-05 0.415 24,808,800 -400,000 3.87% 10,295,652
2020-11-06 2020-11-04 0.395 25,208,800 -370,000 3.93% 9,957,476
2020-11-05 2020-11-03 0.410 25,578,800 -50,000 3.99% 10,487,308
2020-10-12 2020-10-08 0.460 25,628,800 +1,126,541 4.00% 11,795,140
2020-09-03 2020-09-01 0.523 24,502,259 -181,649 4.00% 12,814,400
2020-09-02 2020-08-31 0.523 24,683,908 -309,758 4.02% 12,909,400
2020-09-01 2020-08-28 0.523 24,993,666 -191,209 4.08% 13,071,400
2020-08-31 2020-08-27 0.523 25,184,875 -489,494 4.11% 13,171,400
2020-07-31 2020-07-29 0.408 25,674,369 +103,253 4.19% 10,473,372
2020-07-30 2020-07-28 0.408 25,571,116 +149,142 4.17% 10,431,252
2020-07-29 2020-07-27 0.408 25,421,974 +533,473 4.15% 10,370,412
2020-07-28 2020-07-24 0.413 24,888,501 +30,593 4.06% 10,282,956
2020-06-30 2020-06-26 0.450 24,857,908 +233,275 4.05% 11,180,344
2020-06-29 2020-06-24 0.471 24,624,633 +103,253 4.02% 11,590,560
2020-06-24 2020-06-22 0.465 24,521,380 +156,791 4.00% 11,413,716
2020-06-11 2020-06-09 0.471 24,364,589 +141,494 3.97% 11,468,160
2020-06-09 2020-06-05 0.471 24,223,095 +107,077 3.95% 11,401,560
2020-06-02 2020-05-29 0.465 24,116,018 +231,363 3.93% 11,225,036
2020-05-29 2020-05-27 0.471 23,884,655 +95,604 3.89% 11,242,260
2020-05-27 2020-05-25 0.471 23,789,051 +103,253 3.88% 11,197,260
2020-05-26 2020-05-22 0.465 23,685,798 +202,682 3.86% 11,024,786
2020-05-13 2020-05-11 0.471 23,483,116 +76,483 3.83% 11,053,260
2020-05-08 2020-05-06 0.471 23,406,633 +147,231 3.82% 11,017,260
2020-05-07 2020-05-05 0.486 23,259,402 +57,362 3.79% 11,312,892
2020-05-05 2020-04-29 0.473 23,202,040 +103,121 3.78% 10,969,714
2020-05-04 2020-04-28 0.499 23,098,919 +475,897 3.78% 11,527,680
2020-04-27 2020-04-23 0.473 22,623,022 +338,839 3.71% 10,695,960
2020-04-24 2020-04-22 0.468 22,284,183 +194,166 3.65% 10,418,696
2020-04-23 2020-04-21 0.457 22,090,017 +209,395 3.62% 10,095,828
2020-04-22 2020-04-20 0.462 21,880,622 +5,711 3.58% 10,115,072
2020-04-21 2020-04-17 0.473 21,874,911 +66,625 3.58% 10,342,260
2020-04-15 2020-04-09 0.499 21,808,286 +190,359 3.57% 10,883,580
2020-04-07 2020-04-03 0.462 21,617,927 +59,012 3.54% 9,993,632
2020-04-03 2020-04-01 0.457 21,558,915 +173,226 3.53% 9,853,098
2020-03-31 2020-03-27 0.462 21,385,689 +76,144 3.50% 9,886,272
2020-03-30 2020-03-26 0.473 21,309,545 +15,229 3.49% 10,074,960
2020-03-27 2020-03-25 0.452 21,294,316 +17,132 3.49% 9,620,304
2020-03-26 2020-03-24 0.431 21,277,184 +249,370 3.48% 9,165,468
2020-03-25 2020-03-23 0.410 21,027,814 +171,323 3.44% 8,616,192
2020-03-24 2020-03-20 0.426 20,856,491 +142,770 3.42% 8,874,684
2020-03-23 2020-03-19 0.415 20,713,721 +679,581 3.39% 8,596,306
2020-03-20 2020-03-18 0.420 20,034,140 +20,940 3.28% 8,419,520
2020-03-19 2020-03-17 0.431 20,013,200 +78,047 3.28% 8,620,988
2020-01-31 2020-01-29 0.714 19,935,153 +218,913 3.26% 14,242,464
2020-01-30 2020-01-24 0.735 19,716,240 +428,307 3.23% 14,500,360
2020-01-29 2020-01-22 0.735 19,287,933 +9,518 3.16% 14,185,360
2020-01-23 2020-01-21 0.735 19,278,415 +180,841 3.16% 14,178,360
2020-01-22 2020-01-20 0.746 19,097,574 +59,012 3.13% 14,246,008
2020-01-21 2020-01-17 0.746 19,038,562 +1,903 3.12% 14,201,988
2019-08-28 2019-08-26 0.630 19,036,659 +6,619,543 3.12% 12,000,480
2019-04-16 2019-04-12 1.190 12,417,116 +2,115,003 2.03% 14,780,859
2019-03-19 2019-03-15 1.140 10,302,113 -372,727 2.06% 11,741,400
2019-03-18 2019-03-14 1.152 10,674,840 -86,864 2.13% 12,301,380
2019-03-15 2019-03-13 1.165 10,761,704 -410,632 2.15% 12,537,760
2019-03-14 2019-03-12 1.190 11,172,336 -157,935 2.24% 13,299,121
2019-03-05 2019-03-01 1.254 11,330,271 -2,057,895 2.27% 14,204,520
2019-02-19 2019-02-15 1.254 13,388,166 +3,158 2.70% 16,784,460
2019-02-18 2019-02-14 1.266 13,385,008 +88,444 2.70% 16,950,000
2019-02-15 2019-02-13 1.266 13,296,564 +664,907 2.68% 16,838,000
2019-02-13 2019-02-11 1.241 12,631,657 +23,691 2.55% 15,676,080
2019-02-11 2019-02-04 1.228 12,607,966 +143,721 2.55% 15,487,019
2019-02-08 2019-01-31 1.190 12,464,245 +23,690 2.52% 14,836,959
2019-02-01 2019-01-30 1.165 12,440,555 +9,476,111 2.51% 14,493,680
2019-01-30 2019-01-28 1.165 2,964,444 +826,001 0.60% 3,453,680
2019-01-21 2019-01-17 1.051 2,138,443 +91,603 0.43% 2,247,641
2019-01-18 2019-01-16 1.051 2,046,840 +135,824 0.41% 2,151,360
2019-01-11 2019-01-09 1.026 1,911,016 +161,094 0.39% 1,960,200
2019-01-10 2019-01-08 1.026 1,749,922 +1,749,922 0.35% 1,794,960
2016-07-15 2016-07-13 5.652 0

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