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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.640 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.495 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.365 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.244 0 +0
2025-07-23 2025-07-21 0.232 0 +0
2025-07-22 2025-07-18 0.198 0 -5,930,000
2023-12-07 2023-12-05 0.208 5,930,000 +792,781 1.46% 1,232,122
2020-10-05 2020-09-29 1.166 5,137,219 -3,032,086 1.46% 5,989,300
2020-09-15 2020-09-11 1.501 8,169,305 -1,282,139 2.32% 12,259,000
2020-09-11 2020-09-09 1.524 9,451,444 +8,169,305 2.69% 14,401,200
2020-08-12 2020-08-10 1.040 1,282,139 +72,212 0.36% 1,333,082
2020-06-26 2020-06-23 0.905 1,209,927 -7,709,194 0.36% 1,095,200
2020-01-22 2020-01-20 0.942 8,919,121 -1,209,927 2.69% 8,400,700
2019-12-10 2019-12-06 1.052 10,129,048 -1,209,926 3.05% 10,655,400
2019-12-05 2019-12-03 1.096 11,338,974 +333,499 3.42% 12,432,563
2019-12-02 2019-11-28 1.071 11,005,475 -1,174,341 3.42% 11,789,500
2019-10-31 2019-10-29 0.907 12,179,816 -238,042 3.78% 11,052,000
2019-10-30 2019-10-28 0.933 12,417,858 -510,996 3.86% 11,581,000
2019-10-29 2019-10-25 0.933 12,928,854 -130,130 4.02% 12,057,560
2019-10-28 2019-10-24 0.945 13,058,984 -768,082 4.06% 12,343,500
2019-10-25 2019-10-23 0.983 13,827,066 -293,585 4.29% 13,592,280
2019-10-24 2019-10-22 1.033 14,120,651 -314,216 4.39% 14,592,720
2019-10-17 2019-10-15 1.046 14,434,867 +131,717 4.48% 15,099,360
2019-10-08 2019-10-03 1.336 14,303,150 -2,853,330 4.44% 19,107,560
2019-10-04 2019-10-02 1.714 17,156,480 +4,890,969 5.33% 29,405,919
2019-10-03 2019-09-30 1.349 12,265,511 3.81% 16,540,060

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