History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.260 762,600 +0 0.03% 960,876
2025-10-13 2025-10-09 1.280 762,600 +0 0.03% 976,128
2025-10-10 2025-10-08 1.270 762,600 +0 0.03% 968,502
2025-10-09 2025-10-06 1.280 762,600 -80,000 0.03% 976,128
2025-10-08 2025-10-03 1.310 842,600 -6,000 0.04% 1,103,806
2025-09-09 2025-09-05 1.360 848,600 -42,000 0.04% 1,154,096
2025-09-03 2025-09-01 1.320 890,600 -68,000 0.04% 1,175,592
2025-08-08 2025-08-06 1.410 958,600 -10,000 0.04% 1,351,626
2025-06-20 2025-06-18 1.392 968,600 +78,113 0.04% 1,348,563
2024-11-01 2024-10-30 1.489 890,487 -163,078 0.04% 1,326,251
2024-07-10 2024-07-08 2.059 1,053,565 -21,754 0.04% 2,169,664
2024-07-09 2024-07-05 2.170 1,075,319 -128,351 0.04% 2,333,095
2024-07-08 2024-07-04 2.160 1,203,670 -175,123 0.05% 2,600,510
2024-07-04 2024-07-02 2.115 1,378,793 -132,702 0.06% 2,915,480
2024-07-03 2024-06-28 2.115 1,511,495 -13,052 0.06% 3,196,081
2024-07-02 2024-06-27 2.115 1,524,547 -121,825 0.06% 3,223,679
2024-06-28 2024-06-26 2.115 1,646,372 -21,754 0.07% 3,481,280
2024-06-27 2024-06-25 2.087 1,668,126 -199,053 0.07% 3,481,271
2024-06-26 2024-06-24 2.032 1,867,179 -141,403 0.08% 3,793,686
2024-06-25 2024-06-21 2.050 2,008,582 -69,614 0.08% 4,117,917
2024-06-24 2024-06-20 2.050 2,078,196 -46,990 0.09% 4,260,637
2024-06-20 2024-06-18 1.892 2,125,186 -94,874 0.09% 4,021,154
2023-06-29 2023-06-27 1.655 2,220,060 -118,089 0.09% 3,673,143
2022-12-13 2022-12-09 1.755 2,338,149 -1,208,685 0.09% 4,102,981
2022-12-06 2022-12-02 1.571 3,546,834 +239,343 0.13% 5,571,943
2022-11-29 2022-11-25 1.437 3,307,491 +155,574 0.12% 4,753,736
2022-11-28 2022-11-24 1.412 3,151,917 +1,428,882 0.12% 4,451,122
2022-11-25 2022-11-23 1.387 1,723,035 +756,086 0.06% 2,390,068
2022-11-24 2022-11-22 1.404 966,949 +966,949 0.04% 1,357,441
2014-01-02 2013-12-27 12.869 0 -2,393
2013-12-30 2013-12-24 11.866 2,393 +2,393 0.00% 28,395
2013-11-04 2013-10-31 15.710 0 -3,590
2013-10-31 2013-10-29 14.790 3,590 +3,590 0.00% 53,098
2013-10-25 2013-10-23 16.879 0 -2,393
2013-10-23 2013-10-21 16.545 2,393 -9,574 0.00% 39,593
2013-10-17 2013-10-15 16.462 11,967 +11,967 0.01% 196,997
2013-10-09 2013-10-07 15.960 0 -5,984
2013-10-08 2013-10-04 15.960 5,984 +5,984 0.00% 95,507
2013-10-04 2013-10-02 14.958 0 -5,984
2013-09-30 2013-09-26 13.370 5,984 +5,984 0.00% 80,005
2013-09-06 2013-09-04 11.699 0 -1,197
2013-09-05 2013-09-03 12.284 1,197 +1,197 0.00% 14,703
2013-09-04 2013-09-02 12.534 0 -26,328
2013-09-02 2013-08-29 12.701 26,328 +26,328 0.01% 334,402
2013-07-02 2013-06-27 10.027 0 -8,377
2013-06-26 2013-06-24 10.027 8,377 -5,984 0.00% 84,000
2013-06-20 2013-06-18 10.863 14,361 -23,934 0.01% 156,004
2013-06-18 2013-06-14 11.532 38,295 -5,984 0.02% 441,600
2013-06-17 2013-06-13 11.615 44,279 -5,983 0.02% 514,305
2013-06-14 2013-06-11 12.200 50,262 -5,984 0.02% 613,198
2013-06-10 2013-06-06 13.286 56,246 +2,394 0.02% 747,303
2013-06-03 2013-05-30 12.200 53,852 +5,983 0.05% 656,996
2013-05-31 2013-05-29 12.367 47,869 +23,935 0.05% 592,003
2013-05-30 2013-05-28 12.451 23,934 +11,967 0.02% 297,995
2013-05-28 2013-05-24 11.949 11,967 +5,983 0.01% 142,998
2013-05-21 2013-05-16 11.782 5,984 +5,984 0.01% 70,505
2011-07-06 2011-07-04 11.030 0 -3,590
2011-07-05 2011-06-30 11.030 3,590 +3,590 0.00% 39,598
2008-08-18 2008-08-14 7.010 0 -13,495
2008-08-08 2008-08-05 11.248 13,495 +13,495 0.05% 151,796
2008-08-07 2008-08-04 11.574 0 -11,778
2008-08-05 2008-08-01 11.737 11,778 +8,097 0.04% 138,243
2008-08-04 2008-07-31 11.900 3,681 -16,685 0.01% 43,805
2008-08-01 2008-07-30 11.982 20,366 +12,269 0.08% 244,023
2008-07-31 2008-07-29 11.737 8,097 -491 0.03% 95,037
2008-07-30 2008-07-28 11.737 8,588 +8,588 0.03% 100,800
2008-07-29 2008-07-25 11.900 0 -12,269
2008-07-28 2008-07-24 11.982 12,269 -1,226 0.05% 147,006
2008-07-25 2008-07-23 12.226 13,495 -25,764 0.05% 164,995
2008-07-24 2008-07-22 11.493 39,259 +26,990 0.15% 451,197
2008-07-23 2008-07-21 10.515 12,269 -12,268 0.05% 129,005
2008-07-22 2008-07-18 10.515 24,537 +12,268 0.09% 258,000
2008-07-18 2008-07-16 10.189 12,269 -6,134 0.05% 125,005
2008-07-17 2008-07-15 10.189 18,403 +15,949 0.07% 187,502
2008-07-15 2008-07-11 11.004 2,454 -7,361 0.01% 27,003
2008-07-14 2008-07-10 10.678 9,815 +7,361 0.04% 104,802
2008-07-11 2008-07-09 11.167 2,454 -10,796 0.01% 27,403
2008-07-10 2008-07-08 11.085 13,250 +7,361 0.05% 146,880
2008-07-09 2008-07-07 11.493 5,889 -12,268 0.02% 67,681
2008-07-08 2008-07-04 11.737 18,157 +10,796 0.07% 213,115
2008-07-07 2008-07-03 11.656 7,361 +7,361 0.03% 85,799
2008-07-04 2008-07-02 12.063 0 -10,796
2008-07-03 2008-06-30 12.226 10,796 -1,227 0.04% 131,996
2008-07-02 2008-06-27 11.900 12,023 +2,208 0.04% 143,078
2008-06-30 2008-06-26 12.226 9,815 +3,435 0.04% 120,002
2008-06-25 2008-06-23 12.715 6,380 +5,399 0.02% 81,125
2008-06-24 2008-06-20 13.368 981 -3,926 0.00% 13,114
2008-06-23 2008-06-19 12.063 4,907 -19,630 0.02% 59,195
2008-06-20 2008-06-18 11.900 24,537 +24,537 0.09% 292,000
2008-06-19 2008-06-17 11.737 0 -21,102
2008-06-18 2008-06-16 12.063 21,102 +17,176 0.08% 254,562
2008-06-17 2008-06-13 12.878 3,926 -12,759 0.01% 50,561
2008-06-16 2008-06-12 14.346 16,685 -246 0.06% 239,357
2008-06-13 2008-06-11 15.731 16,931 +16,931 0.06% 266,347
2008-05-29 2008-05-27 15.731 0 -28,218
2008-05-28 2008-05-26 15.079 28,218 +11,042 0.11% 425,506
2008-05-27 2008-05-23 14.916 17,176 -14,722 0.06% 256,201
2008-05-26 2008-05-22 14.020 31,898 +13,495 0.12% 447,198
2008-05-23 2008-05-21 14.672 18,403 -491 0.07% 270,003
2008-05-22 2008-05-20 15.405 18,894 +1,718 0.07% 291,067
2008-05-21 2008-05-19 15.813 17,176 +15,949 0.06% 271,601
2008-05-20 2008-05-16 16.220 1,227 -9,079 0.00% 19,902
2008-05-19 2008-05-15 15.976 10,306 +9,815 0.04% 164,647
2008-05-16 2008-05-14 15.568 491 +491 0.00% 7,644
2008-04-28 2008-04-24 12.308 0 -6,134
2008-04-25 2008-04-23 11.167 6,134 -6,135 0.02% 68,497
2008-04-24 2008-04-22 9.863 12,269 +12,269 0.05% 121,005
2008-04-23 2008-04-21 9.781 0 -5,644
2008-04-22 2008-04-18 9.374 5,644 -490 0.02% 52,905
2008-04-21 2008-04-17 9.455 6,134 -6,135 0.02% 57,998
2008-04-18 2008-04-16 9.292 12,269 +8,343 0.05% 114,004
2008-04-17 2008-04-15 8.640 3,926 -8,343 0.01% 33,921
2008-04-15 2008-04-11 6.765 12,269 +12,269 0.05% 83,003
2008-04-14 2008-04-10 6.765 0 -22,574
2008-04-11 2008-04-09 6.602 22,574 +22,574 0.08% 149,040
2008-04-10 2008-04-08 6.602 0 -2,454
2008-04-09 2008-04-07 6.684 2,454 +2,454 0.01% 16,402
2008-04-01 2008-03-28 7.662 0 -13,495
2008-03-31 2008-03-27 7.499 13,495 -7,116 0.05% 101,197
2008-03-28 2008-03-26 7.825 20,611 +8,342 0.08% 161,279
2008-03-27 2008-03-25 7.906 12,269 +12,269 0.05% 97,004
2008-03-25 2008-03-19 8.069 0 -736
2008-03-20 2008-03-18 7.499 736 +736 0.00% 5,519
2008-02-29 2008-02-27 8.722 0 -2,454
2008-02-28 2008-02-26 7.336 2,454 -5,152 0.01% 18,002
2008-02-27 2008-02-25 7.580 7,606 +7,606 0.03% 57,656
2008-02-25 2008-02-21 7.743 0 -7,361
2008-02-22 2008-02-20 7.580 7,361 +6,625 0.03% 55,799
2008-02-21 2008-02-19 7.580 736 +736 0.00% 5,579
2008-02-15 2008-02-13 7.906 0 -24,537
2008-02-14 2008-02-12 7.336 24,537 +24,537 0.09% 180,000
2008-02-12 2008-02-06 7.417 0 -8,588
2008-02-11 2008-02-04 7.254 8,588 +8,588 0.03% 62,300
2008-01-28 2008-01-24 8.151 0 -7,361
2008-01-25 2008-01-23 8.069 7,361 +7,361 0.03% 59,399
2008-01-24 2008-01-22 7.988 0 -1,472
2008-01-23 2008-01-21 8.803 1,472 +1,472 0.01% 12,958
2008-01-22 2008-01-18 9.700 0 -2,454
2008-01-21 2008-01-17 9.781 2,454 -18,648 0.01% 24,003
2008-01-18 2008-01-16 10.270 21,102 +18,648 0.08% 216,722
2008-01-17 2008-01-15 10.841 2,454 -9,815 0.01% 26,603
2008-01-16 2008-01-14 11.819 12,269 +12,269 0.05% 145,006
2008-01-10 2008-01-08 12.797 0 -2,454
2008-01-09 2008-01-07 14.183 2,454 -5,152 0.01% 34,804
2008-01-08 2008-01-04 14.590 7,606 +7,606 0.03% 110,973
2008-01-02 2007-12-27 15.405 0 -491
2007-12-28 2007-12-24 15.161 491 +491 0.00% 7,444
2007-12-27 2007-12-20 14.835 0 -2,454
2007-12-21 2007-12-19 13.531 2,454 +246 0.01% 33,204
2007-12-20 2007-12-18 12.878 2,208 +245 0.01% 28,436
2007-12-19 2007-12-17 12.471 1,963 +1,963 0.01% 24,480
2007-10-30 2007-10-26 16.628 0 -9,815
2007-10-29 2007-10-25 16.628 9,815 +6,134 0.04% 163,203
2007-10-26 2007-10-24 17.117 3,681 -3,435 0.01% 63,008
2007-10-25 2007-10-23 17.932 7,116 +4,662 0.03% 127,605
2007-10-24 2007-10-22 17.688 2,454 -9,815 0.01% 43,405
2007-10-23 2007-10-18 18.910 12,269 -4,171 0.05% 232,009
2007-10-22 2007-10-17 19.073 16,440 +2,945 0.06% 313,564
2007-10-18 2007-10-16 19.318 13,495 +13,495 0.05% 260,693
2007-10-16 2007-10-12 19.807 0 -2,699
2007-10-15 2007-10-11 19.318 2,699 -7,116 0.01% 52,139
2007-10-12 2007-10-10 20.377 9,815 +2,454 0.04% 200,004
2007-10-10 2007-10-08 22.415 7,361 +2,454 0.03% 164,998
2007-10-09 2007-10-05 21.111 4,907 -1,227 0.02% 103,591
2007-10-08 2007-10-04 18.177 6,134 +2,453 0.02% 111,495
2007-10-05 2007-10-03 17.932 3,681 -3,925 0.01% 66,008
2007-10-04 2007-10-02 20.948 7,606 +1,717 0.03% 159,330
2007-10-03 2007-09-28 18.584 5,889 +1,472 0.02% 109,442
2007-09-28 2007-09-25 16.220 4,417 +3,926 0.02% 71,645
2007-09-25 2007-09-21 17.932 491 +491 0.00% 8,805
2007-09-24 2007-09-20 19.970 0 -4,907
2007-09-21 2007-09-19 21.845 4,907 +4,907 0.02% 107,191
2007-09-18 2007-09-14 21.600 0 -8,588
2007-09-17 2007-09-13 22.171 8,588 -6,134 0.03% 190,401
2007-09-14 2007-09-12 22.660 14,722 +12,268 0.06% 333,595
2007-09-13 2007-09-11 22.741 2,454 -4,171 0.01% 55,807
2007-09-12 2007-09-10 24.208 6,625 -9,815 0.03% 160,380
2007-09-11 2007-09-07 22.415 16,440 +7,852 0.06% 368,504
2007-09-10 2007-09-06 23.882 8,588 +2,454 0.03% 205,101
2007-09-05 2007-09-03 24.453 6,134 -4,172 0.02% 149,994
2007-09-04 2007-08-31 24.127 10,306 +2,945 0.04% 248,651
2007-09-03 2007-08-30 23.882 7,361 -3,435 0.03% 175,797
2007-08-31 2007-08-29 22.660 10,796 +5,889 0.04% 244,633
2007-08-29 2007-08-27 22.823 4,907 +4,907 0.02% 111,991
2007-08-28 2007-08-24 22.904 0 -7,361
2007-08-27 2007-08-23 22.986 7,361 +7,361 0.03% 169,197
2007-08-24 2007-08-22 23.312 0 -4,907
2007-08-23 2007-08-21 24.453 4,907 -3,681 0.02% 119,990
2007-08-22 2007-08-20 23.638 8,588 +4,907 0.03% 203,001
2007-08-21 2007-08-17 20.296 3,681 +3,681 0.01% 74,709
2007-08-20 2007-08-16 23.393 0 -6,625
2007-08-17 2007-08-15 25.594 6,625 +6,134 0.03% 169,560
2007-08-16 2007-08-14 26.654 491 +491 0.00% 13,087
2007-08-15 2007-08-13 26.002 0 -4,907
2007-08-14 2007-08-10 23.230 4,907 +4,907 0.02% 113,991
2007-08-13 2007-08-09 24.534 0 -1,963
2007-08-10 2007-08-08 23.964 1,963 -491 0.01% 47,041
2007-08-09 2007-08-07 24.534 2,454 +2,454 0.01% 60,207
2007-08-08 2007-08-06 24.534 0 -11,042
2007-08-07 2007-08-03 27.469 11,042 +4,908 0.04% 303,309
2007-08-06 2007-08-02 28.528 6,134 +6,134 0.02% 174,993
2007-08-02 2007-07-31 31.055 0 -1,227
2007-08-01 2007-07-30 27.713 1,227 -1,227 0.00% 34,004
2007-07-31 2007-07-27 25.757 2,454 -2,453 0.01% 63,208
2007-07-30 2007-07-26 27.713 4,907 -4,908 0.02% 135,989
2007-07-27 2007-07-25 29.343 9,815 +2,454 0.04% 288,005
2007-07-26 2007-07-24 29.099 7,361 +2,454 0.03% 214,197
2007-07-25 2007-07-23 29.180 4,907 +2,453 0.02% 143,188
2007-07-24 2007-07-20 28.365 2,454 -5,398 0.01% 69,608
2007-07-23 2007-07-19 27.958 7,852 -10,551 0.03% 219,524
2007-07-20 2007-07-18 28.039 18,403 +1,227 0.07% 516,006
2007-07-19 2007-07-17 30.974 17,176 +14,722 0.07% 532,002
2007-07-18 2007-07-16 32.033 2,454 +2,454 0.01% 78,609
2007-07-16 2007-07-12 26.165 0 -8,588
2007-07-13 2007-07-11 22.334 8,588 -24,537 0.03% 191,801
2007-07-12 2007-07-10 17.117 33,125 -31,898 0.13% 567,000
2007-07-11 2007-07-09 15.894 65,023 -33,125 0.26% 1,033,498
2007-07-10 2007-07-06 12.715 98,148 +81,217 0.40% 1,247,998
2007-06-26 2007-06-22 16,931 0.07%

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