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 | 10.670 | 4,000 | +0 | 0.00% | 42,680 |
| 2025-10-13 | 2025-10-09 | 10.670 | 4,000 | +0 | 0.00% | 42,680 |
| 2025-10-10 | 2025-10-08 | 10.560 | 4,000 | +0 | 0.00% | 42,240 |
| 2025-10-09 | 2025-10-06 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-10-08 | 2025-10-03 | 10.590 | 4,000 | +0 | 0.00% | 42,360 |
| 2025-10-06 | 2025-10-02 | 10.510 | 4,000 | +0 | 0.00% | 42,040 |
| 2025-10-03 | 2025-09-30 | 10.470 | 4,000 | +0 | 0.00% | 41,880 |
| 2025-10-02 | 2025-09-29 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 4,000 | +0 | 0.00% | 42,280 |
| 2025-09-29 | 2025-09-25 | 10.510 | 4,000 | +0 | 0.00% | 42,040 |
| 2025-09-26 | 2025-09-24 | 10.550 | 4,000 | +0 | 0.00% | 42,200 |
| 2025-09-25 | 2025-09-23 | 10.510 | 4,000 | +0 | 0.00% | 42,040 |
| 2025-09-24 | 2025-09-22 | 10.460 | 4,000 | +0 | 0.00% | 41,840 |
| 2025-09-23 | 2025-09-19 | 10.570 | 4,000 | +0 | 0.00% | 42,280 |
| 2025-09-22 | 2025-09-18 | 10.620 | 4,000 | +0 | 0.00% | 42,480 |
| 2025-09-19 | 2025-09-17 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-09-18 | 2025-09-16 | 10.590 | 4,000 | +0 | 0.00% | 42,360 |
| 2025-09-17 | 2025-09-15 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-09-16 | 2025-09-12 | 10.590 | 4,000 | +0 | 0.00% | 42,360 |
| 2025-09-15 | 2025-09-11 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-09-12 | 2025-09-10 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-09-11 | 2025-09-09 | 10.560 | 4,000 | +0 | 0.00% | 42,240 |
| 2025-09-10 | 2025-09-08 | 10.620 | 4,000 | +0 | 0.00% | 42,480 |
| 2025-09-09 | 2025-09-05 | 10.480 | 4,000 | +0 | 0.00% | 41,920 |
| 2025-09-08 | 2025-09-04 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-09-05 | 2025-09-03 | 10.520 | 4,000 | +0 | 0.00% | 42,080 |
| 2025-09-04 | 2025-09-02 | 10.994 | 4,000 | +0 | 0.00% | 43,975 |
| 2025-09-03 | 2025-09-01 | 10.922 | 4,000 | +74 | 0.00% | 43,690 |
| 2025-09-02 | 2025-08-29 | 10.912 | 3,926 | +0 | 0.00% | 42,842 |
| 2025-09-01 | 2025-08-28 | 10.984 | 3,926 | +3,926 | 0.00% | 43,122 |
| 2013-10-03 | 2013-09-30 | 22.689 | 0 | -1,340 | ||
| 2013-09-12 | 2013-09-10 | 21.375 | 1,340 | -13,398 | 0.00% | 28,643 |
| 2013-09-04 | 2013-09-02 | 20.301 | 14,738 | +65 | 0.00% | 299,192 |
| 2013-05-13 | 2013-05-09 | 21.350 | 14,673 | -1,334 | 0.00% | 313,272 |
| 2013-04-02 | 2013-03-27 | 19.881 | 16,007 | +96 | 0.00% | 318,231 |
| 2012-05-18 | 2012-05-16 | 18.191 | 15,911 | +13,259 | 0.00% | 289,442 |
| 2012-04-02 | 2012-03-29 | 22.803 | 2,652 | +63 | 0.00% | 60,474 |
| 2011-12-06 | 2011-12-02 | 20.949 | 2,589 | -12,946 | 0.00% | 54,238 |
| 2011-11-08 | 2011-11-04 | 21.475 | 15,535 | +12,946 | 0.00% | 333,607 |
| 2011-09-07 | 2011-09-05 | 23.982 | 2,589 | +30 | 0.00% | 62,090 |
| 2011-08-03 | 2011-08-01 | 28.141 | 2,559 | +1,280 | 0.00% | 72,012 |
| 2011-05-11 | 2011-05-06 | 32.386 | 1,279 | +50 | 0.00% | 41,421 |
| 2011-04-11 | 2011-04-07 | 31.442 | 1,229 | -30,723 | 0.00% | 38,642 |
| 2011-03-17 | 2011-03-15 | 29.717 | 31,952 | -30,724 | 0.00% | 949,506 |
| 2011-03-15 | 2011-03-11 | 30.498 | 62,676 | +61,447 | 0.00% | 1,911,480 |
| 2011-03-11 | 2011-03-09 | 30.823 | 1,229 | -2,458 | 0.00% | 37,882 |
| 2011-03-09 | 2011-03-07 | 28.740 | 3,687 | +2,458 | 0.00% | 105,965 |
| 2011-01-25 | 2011-01-21 | 34.094 | 1,229 | +1,229 | 0.00% | 41,902 |
| 2010-03-22 | 2010-03-18 | 25.692 | 0 | -12,004 | ||
| 2009-12-18 | 2009-12-16 | 24.259 | 12,004 | -1,200 | 0.00% | 291,201 |
| 2009-09-14 | 2009-09-10 | 19.560 | 13,204 | -3,602 | 0.00% | 258,273 |
| 2009-09-11 | 2009-09-09 | 19.360 | 16,806 | +3,602 | 0.00% | 325,369 |
| 2009-09-10 | 2009-09-08 | 19.460 | 13,204 | -6,002 | 0.00% | 256,953 |
| 2009-09-09 | 2009-09-07 | 19.660 | 19,206 | -3,001 | 0.00% | 377,593 |
| 2009-08-28 | 2009-08-26 | 19.027 | 22,207 | -1,801 | 0.00% | 422,533 |
| 2009-08-27 | 2009-08-25 | 18.660 | 24,008 | +1,801 | 0.00% | 448,001 |
| 2009-08-20 | 2009-08-18 | 19.627 | 22,207 | +9,003 | 0.00% | 435,853 |
| 2009-08-07 | 2009-08-05 | 20.293 | 13,204 | +12,004 | 0.00% | 267,953 |
| 2009-07-03 | 2009-06-30 | 17.794 | 1,200 | -6,002 | 0.00% | 21,353 |
| 2009-07-02 | 2009-06-29 | 17.128 | 7,202 | +6,002 | 0.00% | 123,353 |
| 2009-01-19 | 2009-01-15 | 13.962 | 1,200 | -634,704 | 0.00% | 16,754 |
| 2009-01-16 | 2009-01-14 | 14.312 | 635,904 | +634,704 | 0.03% | 9,101,016 |
| 2008-09-18 | 2008-09-16 | 23.759 | 1,200 | +1,200 | 0.00% | 28,511 |
| 2008-08-20 | 2008-08-18 | 23.874 | 0 | -1,797 | ||
| 2008-08-07 | 2008-08-04 | 24.509 | 1,797 | +1,797 | 0.00% | 44,042 |
| 2008-07-16 | 2008-07-14 | 23.741 | 0 | -2,995 | ||
| 2008-07-08 | 2008-07-04 | 23.340 | 2,995 | -7,187 | 0.00% | 69,903 |
| 2008-07-07 | 2008-07-03 | 23.106 | 10,182 | +7,187 | 0.00% | 235,269 |
| 2008-06-25 | 2008-06-23 | 26.011 | 2,995 | -1,198 | 0.00% | 77,904 |
| 2008-06-12 | 2008-06-10 | 25.778 | 4,193 | +1,198 | 0.00% | 108,085 |
| 2008-06-05 | 2008-06-03 | 27.414 | 2,995 | -1,198 | 0.00% | 82,104 |
| 2008-05-27 | 2008-05-23 | 25.377 | 4,193 | -4,792 | 0.00% | 106,405 |
| 2008-05-26 | 2008-05-22 | 25.310 | 8,985 | +5,990 | 0.00% | 227,411 |
| 2008-05-06 | 2008-05-02 | 28.349 | 2,995 | -599 | 0.00% | 84,904 |
| 2008-05-05 | 2008-04-30 | 27.147 | 3,594 | -5,990 | 0.00% | 97,565 |
| 2008-05-02 | 2008-04-29 | 27.213 | 9,584 | -5,989 | 0.00% | 260,813 |
| 2008-04-29 | 2008-04-25 | 28.655 | 15,573 | -17,368 | 0.00% | 446,244 |
| 2008-04-28 | 2008-04-24 | 27.340 | 32,941 | +5,779 | 0.00% | 900,604 |
| 2008-04-23 | 2008-04-21 | 27.167 | 27,162 | +2,312 | 0.00% | 737,906 |
| 2008-04-21 | 2008-04-17 | 26.509 | 24,850 | +5,779 | 0.00% | 658,757 |
| 2008-04-18 | 2008-04-16 | 26.717 | 19,071 | +11,558 | 0.00% | 509,519 |
| 2008-04-15 | 2008-04-11 | 27.651 | 7,513 | -13,870 | 0.00% | 207,745 |
| 2008-04-14 | 2008-04-10 | 26.579 | 21,383 | +5,779 | 0.00% | 568,329 |
| 2008-04-10 | 2008-04-08 | 27.686 | 15,604 | -6,934 | 0.00% | 432,012 |
| 2008-04-09 | 2008-04-07 | 28.274 | 22,538 | -5,780 | 0.00% | 637,246 |
| 2008-03-31 | 2008-03-27 | 25.817 | 28,318 | +5,780 | 0.00% | 731,091 |
| 2008-03-17 | 2008-03-13 | 25.956 | 22,538 | -2,890 | 0.00% | 584,987 |
| 2008-03-13 | 2008-03-11 | 26.890 | 25,428 | -4,623 | 0.00% | 683,759 |
| 2008-03-11 | 2008-03-07 | 26.821 | 30,051 | +4,623 | 0.00% | 805,992 |
| 2008-03-10 | 2008-03-06 | 27.513 | 25,428 | +21,383 | 0.00% | 699,599 |
| 2008-03-04 | 2008-02-29 | 28.101 | 4,045 | +1,155 | 0.00% | 113,670 |
| 2008-02-26 | 2008-02-22 | 27.340 | 2,890 | -3,467 | 0.00% | 79,012 |
| 2008-02-12 | 2008-02-06 | 29.797 | 6,357 | +3,467 | 0.00% | 189,420 |
| 2008-01-16 | 2008-01-14 | 34.781 | 2,890 | -2,889 | 0.00% | 100,516 |
| 2007-12-13 | 2007-12-11 | 35.213 | 5,779 | +2,889 | 0.00% | 203,497 |
| 2007-12-11 | 2007-12-07 | 34.867 | 2,890 | -658,875 | 0.00% | 100,766 |
| 2007-12-10 | 2007-12-06 | 35.386 | 661,765 | +658,875 | 0.03% | 23,417,310 |
| 2007-08-30 | 2007-08-28 | 37.493 | 2,890 | +36 | 0.00% | 108,354 |
| 2007-08-15 | 2007-08-13 | 36.354 | 2,854 | +2,854 | 0.00% | 103,755 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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