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 0.143 1,580,000 +0 0.13% 225,940
2025-10-13 2025-10-09 0.143 1,580,000 +0 0.13% 225,940
2025-10-10 2025-10-08 0.148 1,580,000 +0 0.13% 233,840
2025-10-09 2025-10-06 0.152 1,580,000 +0 0.13% 240,160
2025-10-08 2025-10-03 0.149 1,580,000 +0 0.13% 235,420
2025-10-06 2025-10-02 0.147 1,580,000 +0 0.13% 232,260
2025-10-03 2025-09-30 0.151 1,580,000 +0 0.13% 238,580
2025-10-02 2025-09-29 0.153 1,580,000 +0 0.13% 241,740
2025-09-30 2025-09-26 0.152 1,580,000 +0 0.13% 240,160
2025-09-29 2025-09-25 0.155 1,580,000 +0 0.13% 244,900
2025-09-26 2025-09-24 0.150 1,580,000 +0 0.13% 237,000
2025-09-25 2025-09-23 0.159 1,580,000 +0 0.13% 251,220
2025-09-24 2025-09-22 0.145 1,580,000 +0 0.13% 229,100
2025-09-23 2025-09-19 0.145 1,580,000 +0 0.13% 229,100
2025-09-22 2025-09-18 0.150 1,580,000 -10,480,000 0.13% 237,000
2025-09-16 2025-09-12 0.105 12,060,000 -40,860,000 1.00% 1,266,300
2025-09-15 2025-09-11 0.087 52,920,000 -2,300,000 4.41% 4,604,040
2025-09-10 2025-09-08 0.105 55,220,000 -680,000 4.60% 5,798,100
2025-09-03 2025-09-01 0.098 55,900,000 +9,240,000 4.66% 5,478,200
2025-08-15 2025-08-13 0.142 46,660,000 -3,860,000 3.89% 6,625,720
2025-07-30 2025-07-28 0.091 50,520,000 -4,960,000 4.21% 4,597,320
2024-11-07 2024-11-05 0.038 55,480,000 +6,720,000 4.62% 2,108,240
2024-10-15 2024-10-10 0.038 48,760,000 -5,000,000 4.06% 1,852,880
2024-10-09 2024-10-07 0.045 53,760,000 -20,000 4.48% 2,419,200
2024-10-08 2024-10-04 0.045 53,780,000 -300,000 4.48% 2,420,100
2024-08-22 2024-08-20 0.042 54,080,000 -6,720,000 4.51% 2,271,360
2024-08-05 2024-08-01 0.035 60,800,000 -3,540,000 5.07% 2,128,000
2024-03-07 2024-03-05 0.035 64,340,000 -1,400,000 5.36% 2,251,900
2024-02-26 2024-02-22 0.040 65,740,000 -1,800,000 5.48% 2,629,600
2024-01-26 2024-01-24 0.041 67,540,000 -1,000,000 5.63% 2,769,140
2024-01-09 2024-01-05 0.043 68,540,000 -680,000 5.71% 2,947,220
2023-09-21 2023-09-19 0.054 69,220,000 -400,000 5.77% 3,737,880
2023-09-05 2023-08-31 0.052 69,620,000 -3,160,000 5.80% 3,620,240
2023-08-25 2023-08-23 0.059 72,780,000 -640,000 6.07% 4,294,020
2023-08-18 2023-08-16 0.059 73,420,000 -420,000 6.12% 4,331,780
2023-08-04 2023-08-02 0.061 73,840,000 -2,580,000 6.15% 4,504,240
2023-06-20 2023-06-16 0.103 76,420,000 -680,000 6.37% 7,871,260
2023-06-07 2023-06-05 0.112 77,100,000 -520,000 6.42% 8,635,200
2022-08-18 2022-08-16 0.196 77,620,000 +2,156,111 6.47% 15,249,003
2022-08-02 2022-07-29 0.184 75,463,889 -311,111 6.47% 13,893,980
2022-08-01 2022-07-28 0.183 75,775,000 -291,667 6.50% 13,873,320
2022-07-29 2022-07-27 0.194 76,066,667 -291,666 6.52% 14,787,360
2022-07-28 2022-07-26 0.187 76,358,333 -291,667 6.54% 14,294,280
2022-07-27 2022-07-25 0.184 76,650,000 -311,111 6.57% 14,112,360
2022-07-11 2022-07-07 0.232 76,961,111 -2,313,889 6.60% 17,890,160
2022-06-21 2022-06-17 0.249 79,275,000 +175,000 6.80% 19,732,680
2022-06-20 2022-06-16 0.406 79,100,000 -77,778 6.78% 32,137,200
2022-06-15 2022-06-13 0.483 79,177,778 +1,069,445 6.79% 38,276,800
2022-06-13 2022-06-09 0.483 78,108,333 -777,778 6.69% 37,759,800
2022-06-10 2022-06-08 0.483 78,886,111 -1,847,222 6.76% 38,135,800
2022-06-09 2022-06-07 0.483 80,733,333 +447,222 6.92% 39,028,800
2022-06-08 2022-06-06 0.489 80,286,111 +38,889 6.88% 39,225,500
2022-06-07 2022-06-02 0.489 80,247,222 +194,444 6.88% 39,206,500
2022-06-06 2022-06-01 0.489 80,052,778 +583,334 6.86% 39,111,500
2022-06-02 2022-05-31 0.489 79,469,444 -58,334 6.81% 38,826,500
2022-06-01 2022-05-30 0.494 79,527,778 +136,111 6.82% 39,264,000
2022-05-31 2022-05-27 0.478 79,391,667 +213,889 6.81% 37,971,900
2022-05-30 2022-05-26 0.468 79,177,778 +1,283,334 6.79% 37,055,200
2022-05-27 2022-05-25 0.468 77,894,444 +2,955,555 6.68% 36,454,600
2022-05-26 2022-05-24 0.473 74,938,889 +97,222 6.42% 35,456,800
2022-05-25 2022-05-23 0.473 74,841,667 +602,778 6.42% 35,410,800
2022-05-24 2022-05-20 0.463 74,238,889 +2,430,556 6.36% 34,362,000
2022-05-23 2022-05-19 0.447 71,808,333 +738,889 6.15% 32,129,100
2022-05-20 2022-05-18 0.447 71,069,444 +933,333 6.09% 31,798,500
2022-05-18 2022-05-16 0.442 70,136,111 +622,222 6.01% 31,020,200
2022-05-17 2022-05-13 0.432 69,513,889 +544,445 5.96% 30,030,000
2022-05-16 2022-05-12 0.432 68,969,444 +38,888 5.91% 29,794,800
2022-05-13 2022-05-11 0.442 68,930,556 +19,445 5.91% 30,487,000
2022-05-12 2022-05-10 0.447 68,911,111 +194,444 5.91% 30,832,800
2022-05-10 2022-05-05 0.432 68,716,667 +136,111 5.89% 29,685,600
2022-05-06 2022-05-04 0.432 68,580,556 +58,334 5.88% 29,626,800
2022-03-15 2022-03-11 0.406 68,522,222 +19,444 5.87% 27,839,600
2022-02-10 2022-02-08 0.453 68,502,778 +97,222 5.87% 31,002,400
2022-02-08 2022-02-04 0.442 68,405,556 +1,011,112 5.86% 30,254,800
2022-01-18 2022-01-14 0.422 67,394,444 -116,667 5.78% 28,421,200
2021-12-28 2021-12-22 0.427 67,511,111 +77,778 5.79% 28,817,600
2021-12-23 2021-12-21 0.427 67,433,333 +19,444 5.78% 28,784,400
2021-12-07 2021-12-03 0.432 67,413,889 +19,445 5.78% 29,122,800
2021-12-01 2021-11-29 0.432 67,394,444 +136,111 5.78% 29,114,400
2021-11-26 2021-11-24 0.442 67,258,333 +97,222 5.76% 29,747,400
2021-11-22 2021-11-18 0.456 67,161,111 +534,236 5.76% 30,638,919
2021-11-18 2021-11-16 0.446 66,626,875 +19,290 5.76% 29,704,400
2021-11-12 2021-11-10 0.446 66,607,585 +38,579 5.75% 29,695,800
2021-11-11 2021-11-09 0.456 66,569,006 +19,290 5.75% 30,368,800
2021-11-10 2021-11-08 0.456 66,549,716 +96,449 5.75% 30,360,000
2021-11-09 2021-11-05 0.441 66,453,267 +385,795 5.74% 29,282,500
2021-11-08 2021-11-04 0.456 66,067,472 -19,289 5.71% 30,140,000
2021-11-01 2021-10-28 0.456 66,086,761 +1,157,386 5.71% 30,148,800
2021-10-28 2021-10-26 0.456 64,929,375 +675,142 5.61% 29,620,800
2021-10-25 2021-10-21 0.430 64,254,233 -7,812,358 5.55% 27,647,300
2021-10-20 2021-10-18 0.420 72,066,591 +38,580 6.23% 30,261,600
2021-10-19 2021-10-15 0.435 72,028,011 +57,869 6.22% 31,365,600
2021-10-15 2021-10-11 0.420 71,970,142 +135,028 6.22% 30,221,100
2021-10-11 2021-10-07 0.435 71,835,114 -115,738 6.21% 31,281,600
2021-10-07 2021-10-05 0.435 71,950,852 -96,449 6.22% 31,332,000
2021-10-06 2021-10-04 0.435 72,047,301 -96,449 6.22% 31,374,000
2021-10-05 2021-09-30 0.435 72,143,750 -57,869 6.23% 31,416,000
2021-09-29 2021-09-27 0.430 72,201,619 +578,693 6.24% 31,066,900
2021-09-28 2021-09-24 0.430 71,622,926 +38,579 6.19% 30,817,900
2021-09-24 2021-09-21 0.435 71,584,347 +501,534 6.19% 31,172,400
2021-09-21 2021-09-17 0.394 71,082,813 +77,160 6.14% 28,006,000
2021-09-20 2021-09-16 0.404 71,005,653 +115,738 6.13% 28,711,800
2021-09-17 2021-09-15 0.415 70,889,915 +77,159 6.13% 29,400,000
2021-09-14 2021-09-10 0.435 70,812,756 +135,029 6.12% 30,836,400
2021-09-10 2021-09-08 0.435 70,677,727 +57,869 6.11% 30,777,600
2021-09-09 2021-09-07 0.435 70,619,858 +19,290 6.10% 30,752,400
2021-09-07 2021-09-03 0.430 70,600,568 +135,028 6.10% 30,378,000
2021-09-02 2021-08-31 0.430 70,465,540 +96,449 6.09% 30,319,900
2021-09-01 2021-08-30 0.430 70,369,091 +38,580 6.08% 30,278,400
2021-08-31 2021-08-27 0.430 70,330,511 +19,289 6.08% 30,261,800
2021-08-26 2021-08-24 0.430 70,311,222 +19,290 6.08% 30,253,500
2021-08-24 2021-08-20 0.435 70,291,932 +57,869 6.07% 30,609,600
2021-08-20 2021-08-18 0.435 70,234,063 +19,290 6.07% 30,584,400
2021-08-19 2021-08-17 0.421 70,214,773 +57,870 6.07% 29,563,452
2021-08-18 2021-08-16 0.437 70,156,903 +1,109,354 6.06% 30,646,802
2021-08-16 2021-08-12 0.442 69,047,549 +361,009 6.06% 30,525,600
2021-08-13 2021-08-11 0.442 68,686,540 +627,014 6.02% 30,366,000
2021-08-12 2021-08-10 0.442 68,059,526 +665,014 5.97% 30,088,800
2021-08-10 2021-08-06 0.442 67,394,512 -380,008 5.91% 29,794,800
2021-08-09 2021-08-05 0.442 67,774,520 +95,002 5.94% 29,962,800
2021-08-06 2021-08-04 0.442 67,679,518 +95,002 5.94% 29,920,800
2021-08-05 2021-08-03 0.442 67,584,516 +190,004 5.93% 29,878,800
2021-08-02 2021-07-29 0.442 67,394,512 +475,011 5.91% 29,794,800
2021-07-30 2021-07-28 0.437 66,919,501 +950,021 5.87% 29,232,600
2021-07-27 2021-07-23 0.442 65,969,480 -494,011 5.79% 29,164,800
2021-07-26 2021-07-22 0.442 66,463,491 -988,022 5.83% 29,383,200
2021-07-23 2021-07-21 0.442 67,451,513 -285,006 5.92% 29,820,000
2021-07-22 2021-07-20 0.442 67,736,519 -190,004 5.94% 29,946,000
2021-07-20 2021-07-16 0.437 67,926,523 +380,008 5.96% 29,672,500
2021-07-16 2021-07-14 0.442 67,546,515 +779,018 5.93% 29,862,000
2021-07-13 2021-07-09 0.442 66,767,497 +627,014 5.86% 29,517,600
2021-07-12 2021-07-08 0.442 66,140,483 +1,311,029 5.80% 29,240,400
2021-07-09 2021-07-07 0.442 64,829,454 +342,008 5.69% 28,660,800
2021-07-08 2021-07-06 0.442 64,487,446 +19,000 5.66% 28,509,600
2021-07-07 2021-07-05 0.442 64,468,446 -2,603,058 5.66% 28,501,200
2021-07-05 2021-06-30 0.447 67,071,504 +570,013 5.88% 30,005,000
2021-07-02 2021-06-29 0.447 66,501,491 -2,299,052 5.83% 29,750,000
2021-06-30 2021-06-28 0.447 68,800,543 +57,001 6.03% 30,778,500
2021-06-29 2021-06-25 0.442 68,743,542 -1,615,036 6.03% 30,391,200
2021-06-28 2021-06-24 0.453 70,358,578 -399,009 6.17% 31,845,800
2021-06-25 2021-06-23 0.442 70,757,587 -2,717,061 6.21% 31,281,600
2021-06-24 2021-06-22 0.442 73,474,648 +399,009 6.45% 32,482,800
2021-06-23 2021-06-21 0.442 73,075,639 +418,009 6.41% 32,306,400
2021-06-22 2021-06-18 0.453 72,657,630 +741,017 6.37% 32,886,400
2021-06-21 2021-06-17 0.453 71,916,613 +1,273,029 6.31% 32,551,000
2021-06-18 2021-06-16 0.474 70,643,584 +2,375,053 6.20% 33,462,000
2021-06-17 2021-06-15 0.442 68,268,531 +1,121,025 5.99% 30,181,200
2021-06-15 2021-06-10 0.442 67,147,506 +304,007 5.89% 29,685,600
2021-06-11 2021-06-09 0.442 66,843,499 +988,022 5.86% 29,551,200
2021-06-10 2021-06-08 0.447 65,855,477 -703,016 5.78% 29,461,000
2021-06-09 2021-06-07 0.442 66,558,493 +475,011 5.84% 29,425,200
2021-06-08 2021-06-04 0.447 66,083,482 +551,012 5.80% 29,563,000
2021-06-07 2021-06-03 0.442 65,532,470 +1,216,028 5.75% 28,971,600
2021-06-02 2021-05-31 0.458 64,316,442 +228,005 5.64% 29,449,500
2021-06-01 2021-05-28 0.458 64,088,437 +190,004 5.62% 29,345,100
2021-05-31 2021-05-27 0.458 63,898,433 +9,994,224 5.60% 29,258,100
2021-05-28 2021-05-26 0.421 53,904,209 +1,938,044 4.73% 22,696,000
2021-05-27 2021-05-25 0.411 51,966,165 +760,017 4.56% 21,333,000
2021-05-26 2021-05-24 0.405 51,206,148 +437,009 4.49% 20,751,500
2021-05-25 2021-05-21 0.400 50,769,139 -570,012 4.45% 20,307,200
2021-05-24 2021-05-20 0.400 51,339,151 -4,921,111 4.50% 20,535,200
2021-05-21 2021-05-18 0.400 56,260,262 +2,527,057 4.94% 22,503,600
2021-05-18 2021-05-14 0.416 53,733,205 -1,197,027 4.71% 22,341,200
2021-05-17 2021-05-13 0.411 54,930,232 -4,446,100 4.82% 22,549,800
2021-05-14 2021-05-12 0.416 59,376,332 -3,515,079 5.21% 24,687,500
2021-05-13 2021-05-11 0.416 62,891,411 -2,717,060 5.52% 26,149,000
2021-05-12 2021-05-10 0.416 65,608,471 -3,705,084 5.75% 27,278,700
2021-05-11 2021-05-07 0.421 69,313,555 -323,007 6.08% 29,184,000
2021-05-10 2021-05-06 0.405 69,636,562 +342,008 6.11% 28,220,500
2021-05-07 2021-05-05 0.389 69,294,554 -2,660,060 6.08% 26,987,800
2021-05-06 2021-05-04 0.400 71,954,614 -4,370,098 6.31% 28,781,200
2021-05-05 2021-05-03 0.395 76,324,712 -4,997,112 6.70% 30,127,500
2021-05-04 2021-04-30 0.400 81,321,824 -3,971,089 7.13% 32,528,000
2021-05-03 2021-04-29 0.400 85,292,913 +266,006 7.48% 34,116,400
2021-04-30 2021-04-28 0.400 85,026,907 +266,006 7.46% 34,010,000
2021-04-29 2021-04-27 0.395 84,760,901 +171,004 7.44% 33,457,500
2021-04-28 2021-04-26 0.395 84,589,897 +1,273,028 7.42% 33,390,000
2021-04-27 2021-04-23 0.374 83,316,869 +247,006 7.31% 31,133,500
2021-04-26 2021-04-22 0.379 83,069,863 +342,008 7.29% 31,478,400
2021-04-23 2021-04-21 0.384 82,727,855 +171,003 7.26% 31,784,200
2021-04-22 2021-04-20 0.384 82,556,852 +380,009 7.24% 31,718,500
2021-04-21 2021-04-19 0.379 82,176,843 +589,013 7.21% 31,140,000
2021-04-20 2021-04-16 0.368 81,587,830 +304,007 7.16% 30,058,000
2021-04-19 2021-04-15 0.368 81,283,823 +190,004 7.13% 29,946,000
2021-04-16 2021-04-14 0.368 81,093,819 +437,010 7.11% 29,876,000
2021-04-15 2021-04-13 0.368 80,656,809 +152,003 7.08% 29,715,000
2021-04-14 2021-04-12 0.368 80,504,806 +190,005 7.06% 29,659,000
2021-04-13 2021-04-09 0.368 80,314,801 +57,001 7.04% 29,589,000
2021-04-12 2021-04-08 0.368 80,257,800 +133,003 7.04% 29,568,000
2021-04-08 2021-04-01 0.384 80,124,797 +513,011 7.03% 30,784,100
2021-04-07 2021-03-31 0.368 79,611,786 +570,013 6.98% 29,330,000
2021-04-01 2021-03-30 0.389 79,041,773 +703,016 6.93% 30,784,000
2021-03-29 2021-03-25 0.368 78,338,757 +342,008 6.87% 28,861,000
2021-03-26 2021-03-24 0.342 77,996,749 +627,014 6.84% 26,682,500
2021-03-25 2021-03-23 0.374 77,369,735 +171,004 6.79% 28,911,200
2021-03-24 2021-03-22 0.395 77,198,731 +95,002 6.77% 30,472,500
2021-03-23 2021-03-19 0.389 77,103,729 +779,017 6.76% 30,029,200
2021-03-19 2021-03-17 0.400 76,324,712 +285,007 6.70% 30,529,200
2021-03-18 2021-03-16 0.384 76,039,705 -475,011 6.67% 29,214,600
2021-03-17 2021-03-15 0.347 76,514,716 +114,003 6.71% 26,578,200
2021-03-16 2021-03-12 0.347 76,400,713 +893,020 6.70% 26,538,600
2021-03-15 2021-03-11 0.342 75,507,693 +931,020 6.62% 25,831,000
2021-03-12 2021-03-10 0.332 74,576,673 +4,180,094 6.54% 24,727,500
2021-03-10 2021-03-08 0.284 70,396,579 +2,185,049 6.18% 20,007,000
2021-03-09 2021-03-05 0.300 68,211,530 +2,052,046 5.98% 20,463,000
2021-03-08 2021-03-04 0.284 66,159,484 +228,005 5.80% 18,802,800
2021-03-05 2021-03-03 0.289 65,931,479 +3,572,080 5.78% 19,085,000
2021-03-04 2021-03-02 0.243 62,359,399 +665,015 5.47% 15,162,840
2021-03-03 2021-03-01 0.242 61,694,384 +2,033,046 5.41% 14,936,200
2021-03-02 2021-02-26 0.221 59,661,338 +456,010 5.23% 13,188,000
2021-03-01 2021-02-25 0.229 59,205,328 +209,005 5.19% 13,585,760
2021-02-26 2021-02-24 0.229 58,996,323 +76,002 5.17% 13,537,800
2021-02-25 2021-02-23 0.251 58,920,321 +608,013 5.17% 14,760,760
2021-02-23 2021-02-19 0.252 58,312,308 +833,050 5.12% 14,700,187
2021-02-22 2021-02-18 0.250 57,479,258 +75,210 5.10% 14,367,900
2021-02-19 2021-02-17 0.255 57,404,048 +131,618 5.09% 14,654,400
2021-02-18 2021-02-16 0.262 57,272,430 +188,025 5.08% 14,986,320
2021-02-17 2021-02-11 0.255 57,084,405 -56,408 5.06% 14,572,800
2021-02-16 2021-02-09 0.260 57,140,813 -131,617 5.07% 14,830,320
2021-02-10 2021-02-08 0.263 57,272,430 +958,927 5.08% 15,047,240
2021-02-09 2021-02-05 0.255 56,313,503 +376,051 4.99% 14,376,000
2021-02-08 2021-02-04 0.255 55,937,452 +921,322 4.96% 14,280,000
2021-02-05 2021-02-03 0.265 55,016,130 +1,109,348 4.88% 14,571,480
2021-02-04 2021-02-02 0.264 53,906,782 +357,248 4.78% 14,220,320
2021-02-03 2021-02-01 0.261 53,549,534 +1,334,978 4.75% 13,955,200
2021-02-02 2021-01-29 0.234 52,214,556 +1,259,767 4.63% 12,218,800
2021-02-01 2021-01-28 0.205 50,954,789 +1,842,646 4.52% 10,460,600
2021-01-29 2021-01-27 0.198 49,112,143 +1,598,213 4.35% 9,716,640
2021-01-26 2021-01-22 0.150 47,513,930 +1,541,805 4.21% 7,126,140
2021-01-12 2021-01-08 0.135 45,972,125 +37,605 4.08% 6,210,300
2021-01-11 2021-01-07 0.128 45,934,520 +75,210 4.07% 5,863,200
2021-01-08 2021-01-06 0.133 45,859,310 +56,408 4.07% 6,097,500
2021-01-05 2020-12-31 0.131 45,802,902 +44,956,789 4.06% 5,992,560
2021-01-04 2020-12-29 0.132 846,113 +846,113 0.08% 111,600
2018-02-14 2018-02-12 0.145 0

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