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 | 0.210 | 3,200,000 | +0 | 0.32% | 672,000 |
| 2025-10-13 | 2025-10-09 | 0.214 | 3,200,000 | +0 | 0.32% | 684,800 |
| 2025-10-10 | 2025-10-08 | 0.207 | 3,200,000 | +0 | 0.32% | 662,400 |
| 2025-10-09 | 2025-10-06 | 0.204 | 3,200,000 | +0 | 0.32% | 652,800 |
| 2025-10-08 | 2025-10-03 | 0.206 | 3,200,000 | +0 | 0.32% | 659,200 |
| 2025-10-06 | 2025-10-02 | 0.203 | 3,200,000 | +0 | 0.32% | 649,600 |
| 2025-10-03 | 2025-09-30 | 0.213 | 3,200,000 | +0 | 0.32% | 681,600 |
| 2025-10-02 | 2025-09-29 | 0.218 | 3,200,000 | +0 | 0.32% | 697,600 |
| 2025-09-30 | 2025-09-26 | 0.216 | 3,200,000 | +0 | 0.32% | 691,200 |
| 2025-09-29 | 2025-09-25 | 0.216 | 3,200,000 | +0 | 0.32% | 691,200 |
| 2025-09-26 | 2025-09-24 | 0.226 | 3,200,000 | +0 | 0.32% | 723,738 |
| 2025-09-25 | 2025-09-23 | 0.237 | 3,200,000 | +87,273 | 0.32% | 759,925 |
| 2025-09-24 | 2025-09-22 | 0.239 | 3,112,727 | +0 | 0.32% | 742,400 |
| 2025-09-23 | 2025-09-19 | 0.214 | 3,112,727 | +0 | 0.32% | 665,600 |
| 2025-09-22 | 2025-09-18 | 0.204 | 3,112,727 | +0 | 0.32% | 633,600 |
| 2025-09-19 | 2025-09-17 | 0.195 | 3,112,727 | +0 | 0.32% | 608,000 |
| 2025-09-18 | 2025-09-16 | 0.198 | 3,112,727 | +0 | 0.32% | 617,600 |
| 2025-09-17 | 2025-09-15 | 0.195 | 3,112,727 | +0 | 0.32% | 608,000 |
| 2025-09-16 | 2025-09-12 | 0.201 | 3,112,727 | +0 | 0.32% | 627,200 |
| 2025-09-15 | 2025-09-11 | 0.200 | 3,112,727 | +0 | 0.32% | 624,000 |
| 2025-09-12 | 2025-09-10 | 0.212 | 3,112,727 | +0 | 0.32% | 659,200 |
| 2025-09-11 | 2025-09-09 | 0.219 | 3,112,727 | +0 | 0.32% | 681,600 |
| 2025-09-10 | 2025-09-08 | 0.224 | 3,112,727 | +0 | 0.32% | 697,600 |
| 2025-09-09 | 2025-09-05 | 0.210 | 3,112,727 | +0 | 0.32% | 652,800 |
| 2025-09-08 | 2025-09-04 | 0.197 | 3,112,727 | +0 | 0.32% | 614,400 |
| 2025-09-05 | 2025-09-03 | 0.204 | 3,112,727 | +0 | 0.32% | 633,600 |
| 2025-09-04 | 2025-09-02 | 0.188 | 3,112,727 | -1,455,200 | 0.32% | 585,600 |
| 2025-06-23 | 2025-06-19 | 0.160 | 4,567,927 | +367,886 | 0.47% | 730,348 |
| 2024-07-17 | 2024-07-15 | 0.220 | 4,200,041 | +89,439 | 0.47% | 925,112 |
| 2024-06-14 | 2024-06-12 | 0.296 | 4,110,602 | +39,353 | 0.46% | 1,217,940 |
| 2024-06-12 | 2024-06-07 | 0.307 | 4,071,249 | +35,776 | 0.46% | 1,251,800 |
| 2024-04-29 | 2024-04-25 | 0.244 | 4,035,473 | +121,636 | 0.45% | 983,616 |
| 2024-04-17 | 2024-04-15 | 0.249 | 3,913,837 | +75,129 | 0.44% | 975,848 |
| 2024-04-03 | 2024-03-28 | 0.296 | 3,838,708 | -89,439 | 0.43% | 1,137,380 |
| 2024-03-11 | 2024-03-07 | 0.285 | 3,928,147 | +89,439 | 0.44% | 1,119,960 |
| 2024-03-08 | 2024-03-06 | 0.296 | 3,838,708 | +53,663 | 0.43% | 1,137,380 |
| 2024-03-07 | 2024-03-05 | 0.291 | 3,785,045 | +89,439 | 0.42% | 1,100,320 |
| 2024-02-27 | 2024-02-23 | 0.319 | 3,695,606 | -168,145 | 0.41% | 1,177,620 |
| 2024-02-26 | 2024-02-22 | 0.291 | 3,863,751 | -35,776 | 0.43% | 1,123,200 |
| 2024-02-23 | 2024-02-21 | 0.280 | 3,899,527 | -35,775 | 0.44% | 1,090,000 |
| 2023-09-25 | 2023-09-21 | 0.295 | 3,935,302 | +126,435 | 0.44% | 1,159,245 |
| 2023-09-06 | 2023-09-04 | 0.341 | 3,808,867 | -242,382 | 0.44% | 1,298,000 |
| 2023-08-02 | 2023-07-31 | 0.289 | 4,051,249 | +242,382 | 0.47% | 1,170,000 |
| 2023-07-13 | 2023-07-11 | 0.295 | 3,808,867 | +86,566 | 0.44% | 1,122,000 |
| 2023-06-15 | 2023-06-13 | 0.326 | 3,722,301 | +162,427 | 0.43% | 1,213,973 |
| 2022-09-22 | 2022-09-20 | 0.190 | 3,559,874 | +189,860 | 0.43% | 676,796 |
| 2021-06-09 | 2021-06-07 | 0.335 | 3,370,014 | +161,761 | 0.43% | 1,129,202 |
| 2020-09-21 | 2020-09-17 | 0.240 | 3,208,253 | +149,221 | 0.43% | 771,168 |
| 2020-06-16 | 2020-06-12 | 0.272 | 3,059,032 | +132,282 | 0.43% | 831,455 |
| 2020-05-15 | 2020-05-13 | 0.267 | 2,926,750 | -68,064 | 0.43% | 782,600 |
| 2020-03-16 | 2020-03-12 | 0.250 | 2,994,814 | +2,994,814 | 0.44% | 748,000 |
| 2017-11-27 | 2017-11-23 | 1.157 | 0 |
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