History of CCASS shareholding
Participant: APRICOT CAPITAL (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -10,308,000 | ||
| 2022-04-01 | 2022-03-30 | 0.800 | 10,308,000 | -168,000 | 1.73% | 8,246,400 |
| 2022-03-30 | 2022-03-28 | 0.940 | 10,476,000 | -692,000 | 1.76% | 9,847,440 |
| 2022-03-29 | 2022-03-25 | 0.930 | 11,168,000 | -166,000 | 1.88% | 10,386,240 |
| 2022-03-28 | 2022-03-24 | 0.950 | 11,334,000 | -5,350,000 | 1.90% | 10,767,300 |
| 2022-03-25 | 2022-03-23 | 0.940 | 16,684,000 | -474,000 | 2.80% | 15,682,960 |
| 2022-03-24 | 2022-03-22 | 0.910 | 17,158,000 | -298,000 | 2.88% | 15,613,780 |
| 2022-03-23 | 2022-03-21 | 0.880 | 17,456,000 | -100,000 | 2.93% | 15,361,280 |
| 2022-03-22 | 2022-03-18 | 0.910 | 17,556,000 | -78,000 | 2.95% | 15,975,960 |
| 2022-03-21 | 2022-03-17 | 0.890 | 17,634,000 | -876,000 | 2.96% | 15,694,260 |
| 2022-03-18 | 2022-03-16 | 0.950 | 18,510,000 | +36,000 | 3.11% | 17,584,500 |
| 2022-03-17 | 2022-03-15 | 0.900 | 18,474,000 | -142,000 | 3.10% | 16,626,600 |
| 2022-03-16 | 2022-03-14 | 1.000 | 18,616,000 | -534,000 | 3.13% | 18,616,000 |
| 2021-12-23 | 2021-12-21 | 2.170 | 19,150,000 | -304,000 | 3.22% | 41,555,500 |
| 2021-12-15 | 2021-12-13 | 2.120 | 19,454,000 | -206,000 | 3.27% | 41,242,480 |
| 2021-12-14 | 2021-12-10 | 2.180 | 19,660,000 | -74,000 | 3.30% | 42,858,800 |
| 2021-12-13 | 2021-12-09 | 2.070 | 19,734,000 | -588,000 | 3.32% | 40,849,380 |
| 2021-11-24 | 2021-11-22 | 1.850 | 20,322,000 | -13,772,000 | 3.41% | 37,595,700 |
| 2021-11-16 | 2021-11-12 | 1.910 | 34,094,000 | -26,000 | 5.73% | 65,119,540 |
| 2021-11-15 | 2021-11-11 | 1.790 | 34,120,000 | -66,000 | 5.73% | 61,074,800 |
| 2021-11-12 | 2021-11-10 | 1.750 | 34,186,000 | -4,000 | 5.74% | 59,825,500 |
| 2021-11-04 | 2021-11-02 | 1.800 | 34,190,000 | +418,000 | 5.75% | 61,542,000 |
| 2021-11-03 | 2021-11-01 | 2.030 | 33,772,000 | +188,000 | 5.67% | 68,557,160 |
| 2021-11-01 | 2021-10-28 | 2.130 | 33,584,000 | +260,000 | 5.64% | 71,533,920 |
| 2021-10-21 | 2021-10-19 | 2.400 | 33,324,000 | -520,000 | 5.60% | 79,977,600 |
| 2021-10-20 | 2021-10-18 | 2.290 | 33,844,000 | -334,000 | 5.69% | 77,502,760 |
| 2021-10-15 | 2021-10-11 | 2.960 | 34,178,000 | -108,000 | 5.74% | 101,166,880 |
| 2021-10-12 | 2021-10-08 | 2.740 | 34,286,000 | -400,000 | 5.76% | 93,943,640 |
| 2021-10-11 | 2021-10-07 | 2.850 | 34,686,000 | -30,000 | 5.83% | 98,855,100 |
| 2021-10-08 | 2021-10-06 | 2.720 | 34,716,000 | -246,000 | 5.83% | 94,427,520 |
| 2021-10-07 | 2021-10-05 | 3.030 | 34,962,000 | -510,000 | 5.87% | 105,934,860 |
| 2021-10-06 | 2021-10-04 | 2.620 | 35,472,000 | -92,000 | 5.96% | 92,936,640 |
| 2021-10-05 | 2021-09-30 | 2.520 | 35,564,000 | -1,364,000 | 5.98% | 89,621,280 |
| 2021-10-04 | 2021-09-29 | 2.150 | 36,928,000 | -2,368,000 | 6.21% | 79,395,200 |
| 2021-09-29 | 2021-09-27 | 2.580 | 39,296,000 | +39,296,000 | 6.60% | 101,383,680 |
| 2019-05-20 | 2019-05-16 | 1.110 | 0 |
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