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 | 0.360 | 17,952,000 | +0 | 3.37% | 6,462,720 |
| 2025-10-13 | 2025-10-09 | 0.325 | 17,952,000 | +0 | 3.37% | 5,834,400 |
| 2025-10-10 | 2025-10-08 | 0.365 | 17,952,000 | +0 | 3.37% | 6,552,480 |
| 2025-10-09 | 2025-10-06 | 0.360 | 17,952,000 | +0 | 3.37% | 6,462,720 |
| 2025-10-08 | 2025-10-03 | 0.375 | 17,952,000 | +0 | 3.37% | 6,732,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 17,952,000 | +0 | 3.37% | 6,462,720 |
| 2025-10-03 | 2025-09-30 | 0.355 | 17,952,000 | +0 | 3.37% | 6,372,960 |
| 2025-10-02 | 2025-09-29 | 0.340 | 17,952,000 | +0 | 3.37% | 6,103,680 |
| 2025-09-30 | 2025-09-26 | 0.350 | 17,952,000 | +0 | 3.37% | 6,283,200 |
| 2025-09-29 | 2025-09-25 | 0.365 | 17,952,000 | +0 | 3.37% | 6,552,480 |
| 2025-09-26 | 2025-09-24 | 0.325 | 17,952,000 | +0 | 3.37% | 5,834,400 |
| 2025-09-25 | 2025-09-23 | 0.325 | 17,952,000 | +0 | 3.37% | 5,834,400 |
| 2025-09-24 | 2025-09-22 | 0.320 | 17,952,000 | +0 | 3.37% | 5,744,640 |
| 2025-09-23 | 2025-09-19 | 0.320 | 17,952,000 | +0 | 3.37% | 5,744,640 |
| 2025-09-22 | 2025-09-18 | 0.315 | 17,952,000 | +0 | 3.37% | 5,654,880 |
| 2025-09-19 | 2025-09-17 | 0.305 | 17,952,000 | +0 | 3.37% | 5,475,360 |
| 2025-09-18 | 2025-09-16 | 0.330 | 17,952,000 | +0 | 3.37% | 5,924,160 |
| 2025-09-17 | 2025-09-15 | 0.330 | 17,952,000 | +0 | 3.37% | 5,924,160 |
| 2025-09-16 | 2025-09-12 | 0.350 | 17,952,000 | +0 | 3.37% | 6,283,200 |
| 2025-09-15 | 2025-09-11 | 0.350 | 17,952,000 | +0 | 3.37% | 6,283,200 |
| 2025-09-12 | 2025-09-10 | 0.370 | 17,952,000 | +0 | 3.37% | 6,642,240 |
| 2025-09-11 | 2025-09-09 | 0.360 | 17,952,000 | +0 | 3.37% | 6,462,720 |
| 2025-09-10 | 2025-09-08 | 0.375 | 17,952,000 | +0 | 3.37% | 6,732,000 |
| 2025-09-09 | 2025-09-05 | 0.390 | 17,952,000 | +0 | 3.37% | 7,001,280 |
| 2025-09-08 | 2025-09-04 | 0.365 | 17,952,000 | +14,180,000 | 3.37% | 6,552,480 |
| 2025-04-30 | 2025-04-28 | 0.177 | 3,772,000 | -14,180,000 | 0.74% | 667,644 |
| 2024-03-08 | 2024-03-06 | 0.191 | 17,952,000 | +4,000 | 3.54% | 3,428,832 |
| 2024-03-07 | 2024-03-05 | 0.186 | 17,948,000 | +20,000 | 3.54% | 3,338,328 |
| 2023-10-31 | 2023-10-27 | 0.200 | 17,928,000 | +8,000 | 3.53% | 3,585,600 |
| 2023-06-14 | 2023-06-12 | 0.380 | 17,920,000 | +400,000 | 3.53% | 6,809,600 |
| 2023-06-01 | 2023-05-30 | 0.380 | 17,520,000 | +500,000 | 3.45% | 6,657,600 |
| 2023-05-30 | 2023-05-25 | 0.380 | 17,020,000 | +500,000 | 3.38% | 6,467,600 |
| 2023-05-24 | 2023-05-22 | 0.380 | 16,520,000 | +300,000 | 3.28% | 6,277,600 |
| 2023-05-18 | 2023-05-16 | 0.380 | 16,220,000 | +300,000 | 3.22% | 6,163,600 |
| 2023-05-17 | 2023-05-15 | 0.380 | 15,920,000 | +304,000 | 3.16% | 6,049,600 |
| 2023-05-16 | 2023-05-12 | 0.375 | 15,616,000 | +500,000 | 3.10% | 5,856,000 |
| 2023-01-27 | 2023-01-20 | 0.410 | 15,116,000 | +3,772,000 | 3.00% | 6,197,560 |
| 2022-11-17 | 2022-11-15 | 0.460 | 11,344,000 | +200,000 | 2.27% | 5,218,240 |
| 2022-11-10 | 2022-11-08 | 0.460 | 11,144,000 | +204,000 | 2.23% | 5,126,240 |
| 2022-11-08 | 2022-11-04 | 0.450 | 10,940,000 | +204,000 | 2.19% | 4,923,000 |
| 2022-10-31 | 2022-10-27 | 0.465 | 10,736,000 | +9,056,000 | 2.15% | 4,992,240 |
| 2022-10-28 | 2022-10-26 | 0.440 | 1,680,000 | +204,000 | 0.34% | 739,200 |
| 2022-08-19 | 2022-08-17 | 0.490 | 1,476,000 | +76,000 | 0.30% | 723,240 |
| 2022-08-18 | 2022-08-16 | 0.480 | 1,400,000 | +56,000 | 0.28% | 672,000 |
| 2022-08-17 | 2022-08-15 | 0.550 | 1,344,000 | +396,000 | 0.27% | 739,200 |
| 2022-08-16 | 2022-08-12 | 0.550 | 948,000 | +256,000 | 0.19% | 521,400 |
| 2022-08-15 | 2022-08-11 | 0.465 | 692,000 | +260,000 | 0.14% | 321,780 |
| 2022-08-12 | 2022-08-10 | 0.475 | 432,000 | +200,000 | 0.09% | 205,200 |
| 2022-08-10 | 2022-08-08 | 0.500 | 232,000 | +32,000 | 0.05% | 116,000 |
| 2022-07-22 | 2022-07-20 | 0.465 | 200,000 | +12,000 | 0.04% | 93,000 |
| 2022-07-11 | 2022-07-07 | 0.455 | 188,000 | +4,000 | 0.04% | 85,540 |
| 2022-07-07 | 2022-07-05 | 0.450 | 184,000 | +184,000 | 0.04% | 82,800 |
| 2018-07-17 | 2018-07-13 | 1.508 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy