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 | 0.091 | 10,460,000 | +0 | 0.53% | 951,860 |
| 2025-10-13 | 2025-10-09 | 0.093 | 10,460,000 | +0 | 0.53% | 972,780 |
| 2025-10-10 | 2025-10-08 | 0.094 | 10,460,000 | +0 | 0.53% | 983,240 |
| 2025-10-09 | 2025-10-06 | 0.095 | 10,460,000 | +0 | 0.53% | 993,700 |
| 2025-10-08 | 2025-10-03 | 0.096 | 10,460,000 | +0 | 0.53% | 1,004,160 |
| 2025-10-06 | 2025-10-02 | 0.096 | 10,460,000 | +0 | 0.53% | 1,004,160 |
| 2025-10-03 | 2025-09-30 | 0.097 | 10,460,000 | +0 | 0.53% | 1,014,620 |
| 2025-10-02 | 2025-09-29 | 0.098 | 10,460,000 | +0 | 0.53% | 1,025,080 |
| 2025-09-30 | 2025-09-26 | 0.096 | 10,460,000 | +0 | 0.53% | 1,004,160 |
| 2025-09-29 | 2025-09-25 | 0.097 | 10,460,000 | +0 | 0.53% | 1,014,620 |
| 2025-09-26 | 2025-09-24 | 0.098 | 10,460,000 | +0 | 0.53% | 1,025,080 |
| 2025-09-25 | 2025-09-23 | 0.099 | 10,460,000 | +0 | 0.53% | 1,035,540 |
| 2025-09-24 | 2025-09-22 | 0.099 | 10,460,000 | +0 | 0.53% | 1,035,540 |
| 2025-09-23 | 2025-09-19 | 0.101 | 10,460,000 | +0 | 0.53% | 1,056,460 |
| 2025-09-22 | 2025-09-18 | 0.099 | 10,460,000 | +0 | 0.53% | 1,035,540 |
| 2025-09-19 | 2025-09-17 | 0.100 | 10,460,000 | +0 | 0.53% | 1,046,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 10,460,000 | +0 | 0.53% | 1,087,840 |
| 2025-09-17 | 2025-09-15 | 0.099 | 10,460,000 | +0 | 0.53% | 1,035,540 |
| 2025-09-16 | 2025-09-12 | 0.101 | 10,460,000 | +0 | 0.53% | 1,056,460 |
| 2025-09-15 | 2025-09-11 | 0.102 | 10,460,000 | +0 | 0.53% | 1,066,920 |
| 2025-09-12 | 2025-09-10 | 0.102 | 10,460,000 | +0 | 0.53% | 1,066,920 |
| 2025-09-11 | 2025-09-09 | 0.102 | 10,460,000 | +0 | 0.53% | 1,066,920 |
| 2025-09-10 | 2025-09-08 | 0.102 | 10,460,000 | +0 | 0.53% | 1,066,920 |
| 2025-09-09 | 2025-09-05 | 0.100 | 10,460,000 | +0 | 0.53% | 1,046,000 |
| 2025-09-08 | 2025-09-04 | 0.099 | 10,460,000 | +0 | 0.53% | 1,035,540 |
| 2025-09-05 | 2025-09-03 | 0.101 | 10,460,000 | +0 | 0.53% | 1,056,460 |
| 2025-09-04 | 2025-09-02 | 0.101 | 10,460,000 | +0 | 0.53% | 1,056,460 |
| 2025-09-03 | 2025-09-01 | 0.106 | 10,460,000 | +0 | 0.53% | 1,108,760 |
| 2025-09-02 | 2025-08-29 | 0.099 | 10,460,000 | +0 | 0.53% | 1,035,540 |
| 2025-09-01 | 2025-08-28 | 0.107 | 10,460,000 | +0 | 0.53% | 1,119,220 |
| 2025-08-29 | 2025-08-27 | 0.110 | 10,460,000 | +0 | 0.53% | 1,150,600 |
| 2025-08-28 | 2025-08-26 | 0.111 | 10,460,000 | +0 | 0.53% | 1,161,060 |
| 2025-08-27 | 2025-08-25 | 0.117 | 10,460,000 | +0 | 0.53% | 1,223,820 |
| 2025-08-26 | 2025-08-22 | 0.121 | 10,460,000 | +0 | 0.53% | 1,265,660 |
| 2025-08-25 | 2025-08-21 | 0.120 | 10,460,000 | +0 | 0.53% | 1,255,200 |
| 2025-08-22 | 2025-08-20 | 0.119 | 10,460,000 | +0 | 0.53% | 1,244,740 |
| 2025-08-21 | 2025-08-19 | 0.113 | 10,460,000 | +0 | 0.53% | 1,181,980 |
| 2025-08-20 | 2025-08-18 | 0.114 | 10,460,000 | +0 | 0.53% | 1,192,440 |
| 2025-08-19 | 2025-08-15 | 0.111 | 10,460,000 | +0 | 0.53% | 1,161,060 |
| 2025-08-18 | 2025-08-14 | 0.112 | 10,460,000 | +0 | 0.53% | 1,171,520 |
| 2025-08-15 | 2025-08-13 | 0.114 | 10,460,000 | +0 | 0.53% | 1,192,440 |
| 2025-08-14 | 2025-08-12 | 0.114 | 10,460,000 | +0 | 0.53% | 1,192,440 |
| 2025-08-13 | 2025-08-11 | 0.115 | 10,460,000 | +0 | 0.53% | 1,202,900 |
| 2025-08-12 | 2025-08-08 | 0.104 | 10,460,000 | +0 | 0.53% | 1,087,840 |
| 2025-08-11 | 2025-08-07 | 0.106 | 10,460,000 | +0 | 0.53% | 1,108,760 |
| 2025-08-08 | 2025-08-06 | 0.106 | 10,460,000 | +0 | 0.53% | 1,108,760 |
| 2025-08-07 | 2025-08-05 | 0.106 | 10,460,000 | +0 | 0.53% | 1,108,760 |
| 2025-08-06 | 2025-08-04 | 0.100 | 10,460,000 | +0 | 0.53% | 1,046,000 |
| 2025-08-05 | 2025-08-01 | 0.104 | 10,460,000 | +0 | 0.53% | 1,087,840 |
| 2025-08-04 | 2025-07-31 | 0.110 | 10,460,000 | +0 | 0.53% | 1,150,600 |
| 2025-08-01 | 2025-07-30 | 0.112 | 10,460,000 | +0 | 0.53% | 1,171,520 |
| 2025-07-31 | 2025-07-29 | 0.114 | 10,460,000 | -1,790,000 | 0.53% | 1,192,440 |
| 2025-07-30 | 2025-07-28 | 0.096 | 12,250,000 | -1,760,000 | 0.62% | 1,176,000 |
| 2025-07-29 | 2025-07-25 | 0.098 | 14,010,000 | -390,000 | 0.70% | 1,372,980 |
| 2025-07-28 | 2025-07-24 | 0.100 | 14,400,000 | -5,400,000 | 0.72% | 1,440,000 |
| 2025-07-25 | 2025-07-23 | 0.100 | 19,800,000 | -2,850,000 | 1.00% | 1,980,000 |
| 2025-07-24 | 2025-07-22 | 0.097 | 22,650,000 | -2,210,000 | 1.14% | 2,197,050 |
| 2025-06-24 | 2025-06-20 | 0.088 | 24,860,000 | +2,193,529 | 1.25% | 2,181,265 |
| 2025-05-29 | 2025-05-27 | 0.087 | 22,666,471 | -11,342,353 | 1.25% | 1,963,940 |
| 2025-04-09 | 2025-04-07 | 0.080 | 34,008,824 | +3,364,412 | 1.87% | 2,722,900 |
| 2025-04-08 | 2025-04-03 | 0.088 | 30,644,412 | +2,780,883 | 1.69% | 2,688,800 |
| 2025-04-03 | 2025-04-01 | 0.103 | 27,863,529 | -7,923,236 | 1.54% | 2,872,640 |
| 2025-04-02 | 2025-03-31 | 0.102 | 35,786,765 | -2,671,470 | 1.97% | 3,650,250 |
| 2025-04-01 | 2025-03-28 | 0.102 | 38,458,235 | -3,218,530 | 2.12% | 3,922,740 |
| 2025-03-31 | 2025-03-27 | 0.098 | 41,676,765 | -2,534,706 | 2.30% | 4,068,190 |
| 2025-03-28 | 2025-03-26 | 0.100 | 44,211,471 | -793,235 | 2.44% | 4,412,590 |
| 2025-03-27 | 2025-03-25 | 0.102 | 45,004,706 | -1,668,529 | 2.48% | 4,590,480 |
| 2025-03-26 | 2025-03-24 | 0.105 | 46,673,235 | -2,945,000 | 2.57% | 4,914,240 |
| 2025-03-25 | 2025-03-21 | 0.106 | 49,618,235 | -5,178,824 | 2.74% | 5,278,740 |
| 2025-03-24 | 2025-03-20 | 0.112 | 54,797,059 | -3,710,882 | 3.02% | 6,130,200 |
| 2025-03-21 | 2025-03-19 | 0.110 | 58,507,941 | -1,960,294 | 3.23% | 6,417,000 |
| 2025-03-20 | 2025-03-18 | 0.118 | 60,468,235 | -5,826,177 | 3.33% | 7,162,560 |
| 2025-03-19 | 2025-03-17 | 0.113 | 66,294,412 | -1,148,823 | 3.65% | 7,489,130 |
| 2025-02-04 | 2025-01-28 | 0.091 | 67,443,235 | +9,017,353 | 3.72% | 6,139,510 |
| 2025-01-23 | 2025-01-21 | 0.065 | 58,425,882 | -6,573,824 | 3.22% | 3,780,720 |
| 2025-01-14 | 2025-01-10 | 0.055 | 64,999,706 | -6,564,706 | 3.58% | 3,564,500 |
| 2025-01-06 | 2025-01-02 | 0.053 | 71,564,412 | +45,588 | 3.95% | 3,767,520 |
| 2024-11-07 | 2024-11-05 | 0.055 | 71,518,824 | +11,005,000 | 3.94% | 3,922,000 |
| 2024-11-04 | 2024-10-31 | 0.054 | 60,513,824 | -282,647 | 3.34% | 3,252,130 |
| 2024-11-01 | 2024-10-30 | 0.056 | 60,796,471 | -18,235 | 3.35% | 3,400,680 |
| 2024-10-31 | 2024-10-29 | 0.056 | 60,814,706 | -27,353 | 3.35% | 3,401,700 |
| 2024-10-30 | 2024-10-28 | 0.056 | 60,842,059 | -9,117 | 3.35% | 3,403,230 |
| 2024-10-28 | 2024-10-24 | 0.056 | 60,851,176 | -36,471 | 3.35% | 3,403,740 |
| 2024-10-25 | 2024-10-23 | 0.056 | 60,887,647 | -9,118 | 3.36% | 3,405,780 |
| 2024-10-24 | 2024-10-22 | 0.055 | 60,896,765 | -191,470 | 3.36% | 3,339,500 |
| 2024-10-22 | 2024-10-18 | 0.056 | 61,088,235 | -237,059 | 3.37% | 3,417,000 |
| 2024-10-21 | 2024-10-17 | 0.056 | 61,325,294 | -91,177 | 3.38% | 3,430,260 |
| 2024-10-18 | 2024-10-16 | 0.056 | 61,416,471 | -91,176 | 3.39% | 3,435,360 |
| 2024-10-17 | 2024-10-15 | 0.054 | 61,507,647 | -18,235 | 3.39% | 3,305,540 |
| 2024-10-16 | 2024-10-14 | 0.057 | 61,525,882 | -118,530 | 3.39% | 3,508,960 |
| 2024-10-14 | 2024-10-09 | 0.056 | 61,644,412 | -1,969,412 | 3.40% | 3,448,110 |
| 2024-10-10 | 2024-10-08 | 0.055 | 63,613,824 | -483,235 | 3.51% | 3,488,500 |
| 2024-10-09 | 2024-10-07 | 0.056 | 64,097,059 | -501,470 | 3.53% | 3,585,300 |
| 2024-10-07 | 2024-10-03 | 0.054 | 64,598,529 | -191,471 | 3.56% | 3,471,650 |
| 2024-10-04 | 2024-10-02 | 0.056 | 64,790,000 | -455,882 | 3.57% | 3,624,060 |
| 2024-09-02 | 2024-08-29 | 0.056 | 65,245,882 | -27,353 | 3.60% | 3,649,560 |
| 2024-08-22 | 2024-08-20 | 0.052 | 65,273,235 | -11,342,353 | 3.60% | 3,364,730 |
| 2024-08-21 | 2024-08-19 | 0.054 | 76,615,588 | -9,118 | 4.22% | 4,117,470 |
| 2024-08-05 | 2024-08-01 | 0.043 | 76,624,706 | -9,290,882 | 4.22% | 3,277,560 |
| 2024-07-30 | 2024-07-26 | 0.044 | 85,915,588 | +1,595,588 | 4.74% | 3,769,200 |
| 2024-07-29 | 2024-07-25 | 0.044 | 84,320,000 | +7,850,294 | 4.65% | 3,699,200 |
| 2024-07-26 | 2024-07-24 | 0.044 | 76,469,706 | +45,588 | 4.22% | 3,354,800 |
| 2023-06-20 | 2023-06-16 | 0.056 | 76,424,118 | +3,119,352 | 4.19% | 4,281,954 |
| 2023-06-16 | 2023-06-14 | 0.056 | 73,304,766 | -174,910 | 4.19% | 4,107,180 |
| 2023-06-15 | 2023-06-13 | 0.056 | 73,479,676 | -279,856 | 4.20% | 4,116,980 |
| 2023-06-14 | 2023-06-12 | 0.056 | 73,759,532 | -192,401 | 4.22% | 4,132,660 |
| 2022-06-28 | 2022-06-24 | 0.069 | 73,951,933 | -271,110 | 4.23% | 5,073,600 |
| 2022-06-27 | 2022-06-23 | 0.072 | 74,223,043 | -1,285,588 | 4.24% | 5,346,810 |
| 2022-06-24 | 2022-06-22 | 0.073 | 75,508,631 | -1,189,388 | 4.32% | 5,525,760 |
| 2022-06-21 | 2022-06-17 | 0.072 | 76,698,019 | +3,305,949 | 4.38% | 5,499,027 |
| 2022-06-15 | 2022-06-13 | 0.069 | 73,392,070 | -150,634 | 4.38% | 5,086,600 |
| 2021-11-25 | 2021-11-23 | 0.084 | 73,542,704 | -1,255,280 | 4.39% | 6,151,600 |
| 2021-11-24 | 2021-11-22 | 0.082 | 74,797,984 | -836,854 | 4.47% | 6,167,220 |
| 2021-11-23 | 2021-11-19 | 0.082 | 75,634,838 | -1,673,707 | 4.52% | 6,236,220 |
| 2021-11-22 | 2021-11-18 | 0.084 | 77,308,545 | -2,887,146 | 4.62% | 6,466,600 |
| 2021-08-06 | 2021-08-04 | 0.068 | 80,195,691 | -811,748 | 4.79% | 5,462,310 |
| 2021-08-05 | 2021-08-03 | 0.068 | 81,007,439 | -8,326,694 | 4.84% | 5,517,600 |
| 2021-07-05 | 2021-06-30 | 0.059 | 89,334,133 | +811,748 | 5.34% | 5,230,750 |
| 2021-06-22 | 2021-06-18 | 0.069 | 88,522,385 | +1,164,768 | 5.29% | 6,109,853 |
| 2021-06-08 | 2021-06-04 | 0.069 | 87,357,617 | -8,167,582 | 5.29% | 6,029,460 |
| 2020-05-04 | 2020-04-28 | 0.436 | 95,525,199 | -11,314,042 | 5.78% | 41,641,200 |
| 2020-04-02 | 2020-03-31 | 0.156 | 106,839,241 | +23,354,825 | 6.47% | 16,688,730 |
| 2020-03-16 | 2020-03-12 | 0.182 | 83,484,416 | 5.05% | 15,163,500 |
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