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 | 0.158 | 160,000 | +0 | 0.01% | 25,280 |
| 2025-10-13 | 2025-10-09 | 0.166 | 160,000 | +0 | 0.01% | 26,560 |
| 2025-10-10 | 2025-10-08 | 0.174 | 160,000 | +0 | 0.01% | 27,840 |
| 2025-10-09 | 2025-10-06 | 0.172 | 160,000 | +0 | 0.01% | 27,520 |
| 2025-10-08 | 2025-10-03 | 0.159 | 160,000 | +0 | 0.01% | 25,440 |
| 2025-10-06 | 2025-10-02 | 0.155 | 160,000 | +0 | 0.01% | 24,800 |
| 2025-10-03 | 2025-09-30 | 0.158 | 160,000 | +0 | 0.01% | 25,280 |
| 2025-10-02 | 2025-09-29 | 0.160 | 160,000 | +0 | 0.01% | 25,600 |
| 2025-09-30 | 2025-09-26 | 0.158 | 160,000 | +0 | 0.01% | 25,280 |
| 2025-09-29 | 2025-09-25 | 0.168 | 160,000 | +0 | 0.01% | 26,880 |
| 2025-09-26 | 2025-09-24 | 0.174 | 160,000 | +0 | 0.01% | 27,840 |
| 2025-09-25 | 2025-09-23 | 0.170 | 160,000 | +0 | 0.01% | 27,200 |
| 2025-09-24 | 2025-09-22 | 0.172 | 160,000 | +0 | 0.01% | 27,520 |
| 2025-09-23 | 2025-09-19 | 0.171 | 160,000 | +0 | 0.01% | 27,360 |
| 2025-09-22 | 2025-09-18 | 0.173 | 160,000 | +0 | 0.01% | 27,680 |
| 2025-09-19 | 2025-09-17 | 0.176 | 160,000 | +0 | 0.01% | 28,160 |
| 2025-09-18 | 2025-09-16 | 0.178 | 160,000 | +0 | 0.01% | 28,480 |
| 2025-09-17 | 2025-09-15 | 0.170 | 160,000 | +0 | 0.01% | 27,200 |
| 2025-09-16 | 2025-09-12 | 0.170 | 160,000 | +0 | 0.01% | 27,200 |
| 2025-09-15 | 2025-09-11 | 0.164 | 160,000 | +0 | 0.01% | 26,240 |
| 2025-09-12 | 2025-09-10 | 0.171 | 160,000 | +0 | 0.01% | 27,360 |
| 2025-09-11 | 2025-09-09 | 0.175 | 160,000 | +0 | 0.01% | 28,000 |
| 2025-09-10 | 2025-09-08 | 0.178 | 160,000 | -40,000 | 0.01% | 28,480 |
| 2025-07-23 | 2025-07-21 | 0.160 | 200,000 | -40,000 | 0.01% | 32,000 |
| 2025-07-21 | 2025-07-17 | 0.140 | 240,000 | -80,000 | 0.01% | 33,600 |
| 2025-05-28 | 2025-05-26 | 0.111 | 320,000 | +5,284 | 0.02% | 35,466 |
| 2023-05-04 | 2023-05-02 | 0.071 | 314,716 | -432,734 | 0.02% | 22,400 |
| 2022-05-23 | 2022-05-19 | 0.096 | 747,450 | +14,015 | 0.04% | 72,031 |
| 2022-04-26 | 2022-04-22 | 0.101 | 733,435 | +154,407 | 0.04% | 73,720 |
| 2021-09-27 | 2021-09-23 | 0.111 | 579,028 | +77,204 | 0.03% | 64,200 |
| 2021-02-10 | 2021-02-08 | 0.138 | 501,824 | -77,204 | 0.03% | 69,160 |
| 2021-02-09 | 2021-02-05 | 0.123 | 579,028 | -77,203 | 0.03% | 71,400 |
| 2021-01-25 | 2021-01-21 | 0.126 | 656,231 | -154,408 | 0.03% | 82,960 |
| 2020-12-21 | 2020-12-17 | 0.103 | 810,639 | +77,204 | 0.04% | 83,160 |
| 2020-12-03 | 2020-12-01 | 0.092 | 733,435 | +77,204 | 0.04% | 67,640 |
| 2020-11-26 | 2020-11-24 | 0.101 | 656,231 | +77,203 | 0.03% | 65,960 |
| 2020-10-28 | 2020-10-23 | 0.113 | 579,028 | +77,204 | 0.03% | 65,400 |
| 2020-06-19 | 2020-06-17 | 0.141 | 501,824 | -154,407 | 0.03% | 70,720 |
| 2020-06-18 | 2020-06-16 | 0.152 | 656,231 | -77,204 | 0.03% | 99,960 |
| 2020-06-15 | 2020-06-11 | 0.132 | 733,435 | -77,204 | 0.04% | 96,520 |
| 2020-06-11 | 2020-06-09 | 0.133 | 810,639 | +77,204 | 0.04% | 107,520 |
| 2020-06-10 | 2020-06-08 | 0.137 | 733,435 | +77,204 | 0.04% | 100,320 |
| 2020-06-03 | 2020-06-01 | 0.156 | 656,231 | +77,203 | 0.03% | 102,680 |
| 2020-05-28 | 2020-05-26 | 0.171 | 579,028 | +77,204 | 0.03% | 99,000 |
| 2020-05-21 | 2020-05-19 | 0.178 | 501,824 | +77,204 | 0.03% | 89,440 |
| 2020-05-20 | 2020-05-18 | 0.185 | 424,620 | +193,009 | 0.02% | 78,760 |
| 2020-05-15 | 2020-05-13 | 0.169 | 231,611 | 0.01% | 39,120 |
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