History of CCASS shareholding
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 | 0.137 | 200,000 | +0 | 0.00% | 27,400 |
| 2025-10-13 | 2025-10-09 | 0.119 | 200,000 | +0 | 0.00% | 23,800 |
| 2025-10-10 | 2025-10-08 | 0.117 | 200,000 | +0 | 0.00% | 23,400 |
| 2025-10-09 | 2025-10-06 | 0.115 | 200,000 | +0 | 0.00% | 23,000 |
| 2025-10-08 | 2025-10-03 | 0.102 | 200,000 | +0 | 0.00% | 20,400 |
| 2025-10-06 | 2025-10-02 | 0.096 | 200,000 | -60,000 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.092 | 260,000 | -60,000 | 0.00% | 23,920 |
| 2025-10-02 | 2025-09-29 | 0.090 | 320,000 | -120,000 | 0.00% | 28,800 |
| 2025-09-25 | 2025-09-23 | 0.082 | 440,000 | -60,000 | 0.01% | 36,080 |
| 2025-09-24 | 2025-09-22 | 0.080 | 500,000 | -120,000 | 0.01% | 40,000 |
| 2025-09-08 | 2025-09-04 | 0.080 | 620,000 | -60,000 | 0.01% | 49,600 |
| 2025-08-28 | 2025-08-26 | 0.082 | 680,000 | -120,000 | 0.01% | 55,760 |
| 2025-08-15 | 2025-08-13 | 0.073 | 800,000 | -40,000 | 0.01% | 58,400 |
| 2025-08-13 | 2025-08-11 | 0.070 | 840,000 | -80,000 | 0.01% | 58,800 |
| 2025-08-11 | 2025-08-07 | 0.062 | 920,000 | -80,000 | 0.01% | 57,040 |
| 2025-08-05 | 2025-08-01 | 0.058 | 1,000,000 | -100,000 | 0.01% | 58,000 |
| 2023-06-16 | 2023-06-14 | 0.050 | 1,100,000 | -100,000 | 0.02% | 55,000 |
| 2022-04-04 | 2022-03-31 | 0.042 | 1,200,000 | +200,000 | 0.02% | 50,400 |
| 2022-02-15 | 2022-02-11 | 0.050 | 1,000,000 | +100,000 | 0.01% | 50,000 |
| 2022-02-14 | 2022-02-10 | 0.050 | 900,000 | +100,000 | 0.01% | 45,000 |
| 2021-11-15 | 2021-11-11 | 0.072 | 800,000 | +100,000 | 0.01% | 57,600 |
| 2021-11-12 | 2021-11-10 | 0.080 | 700,000 | -200,000 | 0.01% | 56,000 |
| 2021-05-25 | 2021-05-21 | 0.092 | 900,000 | -100,000 | 0.01% | 82,800 |
| 2020-03-19 | 2020-03-17 | 0.058 | 1,000,000 | +200,000 | 0.01% | 58,000 |
| 2019-06-03 | 2019-05-30 | 0.100 | 800,000 | +200,000 | 0.01% | 80,000 |
| 2019-04-29 | 2019-04-25 | 0.110 | 600,000 | +16,822 | 0.01% | 66,052 |
| 2019-03-28 | 2019-03-26 | 0.108 | 583,178 | -194,392 | 0.01% | 63,000 |
| 2019-01-10 | 2019-01-08 | 0.118 | 777,570 | -97,196 | 0.01% | 92,000 |
| 2018-12-18 | 2018-12-14 | 0.123 | 874,766 | -97,197 | 0.01% | 108,000 |
| 2018-12-11 | 2018-12-07 | 0.123 | 971,963 | +87,477 | 0.02% | 120,000 |
| 2018-12-10 | 2018-12-06 | 0.133 | 884,486 | +301,308 | 0.01% | 117,390 |
| 2018-12-03 | 2018-11-29 | 0.122 | 583,178 | +97,197 | 0.01% | 71,400 |
| 2018-11-19 | 2018-11-15 | 0.130 | 485,981 | +194,392 | 0.01% | 63,000 |
| 2018-11-13 | 2018-11-09 | 0.182 | 291,589 | +97,196 | 0.00% | 53,100 |
| 2018-11-12 | 2018-11-08 | 0.198 | 194,393 | -291,588 | 0.00% | 38,400 |
| 2018-11-07 | 2018-11-05 | 0.143 | 485,981 | +97,196 | 0.01% | 69,500 |
| 2018-11-06 | 2018-11-02 | 0.146 | 388,785 | -97,196 | 0.01% | 56,800 |
| 2018-11-05 | 2018-11-01 | 0.141 | 485,981 | +194,392 | 0.01% | 68,500 |
| 2018-09-21 | 2018-09-19 | 0.198 | 291,589 | +223,552 | 0.00% | 57,600 |
| 2018-09-14 | 2018-09-12 | 0.179 | 68,037 | -87,477 | 0.00% | 12,180 |
| 2018-09-13 | 2018-09-11 | 0.211 | 155,514 | +155,514 | 0.00% | 32,800 |
| 2013-10-09 | 2013-10-07 | 0.628 | 0 | -61 | ||
| 2013-10-07 | 2013-10-03 | 0.644 | 61 | -60 | 0.00% | 39 |
| 2012-10-03 | 2012-09-27 | 0.611 | 121 | -1,210 | 0.00% | 74 |
| 2010-01-20 | 2010-01-18 | 2.297 | 1,331 | -12,104 | 0.00% | 3,057 |
| 2009-11-19 | 2009-11-17 | 1.983 | 13,435 | +12,104 | 0.00% | 26,640 |
| 2008-05-14 | 2008-05-09 | 2.150 | 1,331 | +52 | 0.00% | 2,862 |
| 2007-09-18 | 2007-09-14 | 2.883 | 1,279 | +28 | 0.00% | 3,688 |
| 2007-08-09 | 2007-08-07 | 2.954 | 1,251 | -46,642 | 0.00% | 3,695 |
| 2007-07-16 | 2007-07-12 | 2.936 | 47,893 | -10,238 | 0.00% | 140,615 |
| 2007-06-26 | 2007-06-22 | 2.971 | 58,131 | 0.01% | 172,718 |
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