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 1.290 1,000 +0 0.00% 1,290
2025-10-13 2025-10-09 1.240 1,000 +0 0.00% 1,240
2025-10-10 2025-10-08 1.250 1,000 +0 0.00% 1,250
2025-10-09 2025-10-06 1.230 1,000 +0 0.00% 1,230
2025-10-08 2025-10-03 1.260 1,000 +0 0.00% 1,260
2025-10-06 2025-10-02 1.230 1,000 +0 0.00% 1,230
2025-10-03 2025-09-30 1.250 1,000 +0 0.00% 1,250
2025-10-02 2025-09-29 1.230 1,000 +0 0.00% 1,230
2025-09-30 2025-09-26 1.170 1,000 +0 0.00% 1,170
2025-09-29 2025-09-25 1.190 1,000 +0 0.00% 1,190
2025-09-26 2025-09-24 1.190 1,000 +0 0.00% 1,190
2025-09-25 2025-09-23 1.200 1,000 +0 0.00% 1,200
2025-09-24 2025-09-22 1.220 1,000 +0 0.00% 1,220
2025-09-23 2025-09-19 1.220 1,000 +0 0.00% 1,220
2025-09-22 2025-09-18 1.230 1,000 +0 0.00% 1,230
2025-09-19 2025-09-17 1.270 1,000 +0 0.00% 1,270
2025-09-18 2025-09-16 1.270 1,000 +0 0.00% 1,270
2025-09-17 2025-09-15 1.220 1,000 +0 0.00% 1,220
2025-09-16 2025-09-12 1.230 1,000 +0 0.00% 1,230
2025-09-15 2025-09-11 1.260 1,000 +0 0.00% 1,260
2025-09-12 2025-09-10 1.290 1,000 +0 0.00% 1,290
2025-09-11 2025-09-09 1.320 1,000 +0 0.00% 1,320
2025-09-10 2025-09-08 1.330 1,000 +0 0.00% 1,330
2025-09-09 2025-09-05 1.360 1,000 +0 0.00% 1,360
2025-09-08 2025-09-04 1.360 1,000 +0 0.00% 1,360
2025-09-05 2025-09-03 1.360 1,000 +0 0.00% 1,360
2025-09-04 2025-09-02 1.410 1,000 +0 0.00% 1,410
2025-09-03 2025-09-01 1.470 1,000 +0 0.00% 1,470
2025-09-02 2025-08-29 1.470 1,000 +0 0.00% 1,470
2025-09-01 2025-08-28 1.560 1,000 +0 0.00% 1,560
2025-08-29 2025-08-27 1.510 1,000 +0 0.00% 1,510
2025-08-28 2025-08-26 1.590 1,000 +0 0.00% 1,590
2025-08-27 2025-08-25 1.650 1,000 +0 0.00% 1,650
2025-08-26 2025-08-22 1.610 1,000 +0 0.00% 1,610
2025-08-25 2025-08-21 1.590 1,000 +0 0.00% 1,590
2025-08-22 2025-08-20 1.640 1,000 +0 0.00% 1,640
2025-08-21 2025-08-19 1.630 1,000 +0 0.00% 1,630
2025-08-20 2025-08-18 1.630 1,000 +0 0.00% 1,630
2025-08-19 2025-08-15 1.670 1,000 +0 0.00% 1,670
2025-08-18 2025-08-14 1.600 1,000 +0 0.00% 1,600
2025-08-15 2025-08-13 1.590 1,000 +0 0.00% 1,590
2025-08-14 2025-08-12 1.530 1,000 +0 0.00% 1,530
2025-08-13 2025-08-11 1.550 1,000 +0 0.00% 1,550
2025-08-12 2025-08-08 1.480 1,000 +0 0.00% 1,480
2025-08-11 2025-08-07 1.490 1,000 +0 0.00% 1,490
2025-08-08 2025-08-06 1.490 1,000 +0 0.00% 1,490
2025-08-07 2025-08-05 1.480 1,000 +0 0.00% 1,480
2025-08-06 2025-08-04 1.460 1,000 +0 0.00% 1,460
2025-08-05 2025-08-01 1.480 1,000 +0 0.00% 1,480
2025-08-04 2025-07-31 1.530 1,000 +0 0.00% 1,530
2025-08-01 2025-07-30 1.570 1,000 +0 0.00% 1,570
2025-07-31 2025-07-29 1.470 1,000 +0 0.00% 1,470
2025-07-30 2025-07-28 1.450 1,000 +0 0.00% 1,450
2025-07-29 2025-07-25 1.480 1,000 +0 0.00% 1,480
2025-07-28 2025-07-24 1.570 1,000 +0 0.00% 1,570
2025-07-25 2025-07-23 1.530 1,000 +0 0.00% 1,530
2025-07-24 2025-07-22 1.540 1,000 +0 0.00% 1,540
2025-07-23 2025-07-21 1.570 1,000 +0 0.00% 1,570
2025-07-22 2025-07-18 1.600 1,000 +0 0.00% 1,600
2025-07-21 2025-07-17 1.570 1,000 +0 0.00% 1,570
2025-07-18 2025-07-16 1.600 1,000 +0 0.00% 1,600
2025-07-17 2025-07-15 1.650 1,000 +0 0.00% 1,650
2025-07-16 2025-07-14 1.640 1,000 +0 0.00% 1,640
2025-07-15 2025-07-11 1.650 1,000 +0 0.00% 1,650
2025-07-14 2025-07-10 1.700 1,000 +0 0.00% 1,700
2025-07-11 2025-07-09 1.590 1,000 +0 0.00% 1,590
2025-07-10 2025-07-08 1.620 1,000 +0 0.00% 1,620
2025-07-09 2025-07-07 1.580 1,000 +0 0.00% 1,580
2025-07-08 2025-07-04 1.520 1,000 +0 0.00% 1,520
2025-07-07 2025-07-03 1.510 1,000 +0 0.00% 1,510
2025-07-04 2025-07-02 1.680 1,000 +0 0.00% 1,680
2025-07-03 2025-06-30 1.260 1,000 +0 0.00% 1,260
2025-07-02 2025-06-27 1.200 1,000 +0 0.00% 1,200
2025-06-30 2025-06-26 1.210 1,000 +0 0.00% 1,210
2025-06-27 2025-06-25 1.230 1,000 +0 0.00% 1,230
2025-06-26 2025-06-24 1.180 1,000 +0 0.00% 1,180
2025-06-25 2025-06-23 1.150 1,000 +0 0.00% 1,150
2025-06-24 2025-06-20 1.140 1,000 +0 0.00% 1,140
2025-06-23 2025-06-19 1.160 1,000 +0 0.00% 1,160
2025-06-20 2025-06-18 1.220 1,000 +0 0.00% 1,220
2025-06-19 2025-06-17 1.210 1,000 +0 0.00% 1,210
2025-06-18 2025-06-16 1.230 1,000 +0 0.00% 1,230
2025-06-17 2025-06-13 1.220 1,000 +0 0.00% 1,220
2025-06-16 2025-06-12 1.240 1,000 +0 0.00% 1,240
2025-06-13 2025-06-11 1.280 1,000 +0 0.00% 1,280
2025-06-12 2025-06-10 1.250 1,000 +0 0.00% 1,250
2025-06-11 2025-06-09 1.260 1,000 +0 0.00% 1,260
2025-06-10 2025-06-06 1.270 1,000 +0 0.00% 1,270
2025-06-09 2025-06-05 1.290 1,000 +0 0.00% 1,290
2025-06-06 2025-06-04 1.300 1,000 +0 0.00% 1,300
2025-06-05 2025-06-03 1.230 1,000 +0 0.00% 1,230
2025-06-04 2025-06-02 1.240 1,000 +0 0.00% 1,240
2025-06-03 2025-05-30 1.240 1,000 +0 0.00% 1,240
2025-06-02 2025-05-29 1.240 1,000 +0 0.00% 1,240
2025-05-30 2025-05-28 1.160 1,000 +0 0.00% 1,160
2025-05-29 2025-05-27 1.150 1,000 +0 0.00% 1,150
2025-05-28 2025-05-26 1.100 1,000 +0 0.00% 1,100
2025-05-27 2025-05-23 1.130 1,000 +0 0.00% 1,130
2025-05-26 2025-05-22 1.110 1,000 +0 0.00% 1,110
2025-05-23 2025-05-21 1.140 1,000 +0 0.00% 1,140
2025-05-22 2025-05-20 1.120 1,000 +0 0.00% 1,120
2025-05-21 2025-05-19 1.100 1,000 +0 0.00% 1,100
2025-05-20 2025-05-16 1.090 1,000 +0 0.00% 1,090
2025-05-19 2025-05-15 1.090 1,000 +0 0.00% 1,090
2025-05-16 2025-05-14 1.120 1,000 +0 0.00% 1,120
2025-05-15 2025-05-13 1.110 1,000 +0 0.00% 1,110
2025-05-14 2025-05-12 1.140 1,000 +0 0.00% 1,140
2025-05-13 2025-05-09 1.110 1,000 +0 0.00% 1,110
2025-05-12 2025-05-08 1.120 1,000 +0 0.00% 1,120
2025-05-09 2025-05-07 1.160 1,000 +0 0.00% 1,160
2025-05-08 2025-05-06 1.170 1,000 +0 0.00% 1,170
2025-05-07 2025-05-02 1.230 1,000 +0 0.00% 1,230
2025-05-06 2025-04-30 1.130 1,000 +0 0.00% 1,130
2025-05-02 2025-04-29 1.060 1,000 +0 0.00% 1,060
2025-04-30 2025-04-28 0.980 1,000 +0 0.00% 980
2025-04-29 2025-04-25 0.970 1,000 +0 0.00% 970
2025-04-28 2025-04-24 0.970 1,000 +0 0.00% 970
2025-04-25 2025-04-23 0.990 1,000 +0 0.00% 990
2025-04-24 2025-04-22 0.950 1,000 +0 0.00% 950
2025-04-23 2025-04-17 0.990 1,000 +0 0.00% 990
2025-04-22 2025-04-16 0.930 1,000 +0 0.00% 930
2025-04-17 2025-04-15 0.970 1,000 +0 0.00% 970
2025-04-16 2025-04-14 0.980 1,000 +0 0.00% 980
2025-04-15 2025-04-11 0.940 1,000 +0 0.00% 940
2025-04-14 2025-04-10 0.950 1,000 +0 0.00% 950
2025-04-11 2025-04-09 0.960 1,000 +0 0.00% 960
2025-04-10 2025-04-08 0.940 1,000 +0 0.00% 940
2025-04-09 2025-04-07 0.920 1,000 +0 0.00% 920
2025-04-08 2025-04-03 1.100 1,000 +0 0.00% 1,100
2025-04-07 2025-04-02 1.110 1,000 +0 0.00% 1,110
2025-04-03 2025-04-01 1.100 1,000 +0 0.00% 1,100
2025-04-02 2025-03-31 1.040 1,000 +0 0.00% 1,040
2025-04-01 2025-03-28 1.170 1,000 +0 0.00% 1,170
2025-03-31 2025-03-27 1.180 1,000 +0 0.00% 1,180
2025-03-28 2025-03-26 1.130 1,000 +0 0.00% 1,130
2025-03-27 2025-03-25 1.130 1,000 +0 0.00% 1,130
2025-03-26 2025-03-24 1.160 1,000 +0 0.00% 1,160
2025-03-25 2025-03-21 1.170 1,000 +0 0.00% 1,170
2025-03-24 2025-03-20 1.170 1,000 +0 0.00% 1,170
2025-03-21 2025-03-19 1.210 1,000 +0 0.00% 1,210
2025-03-20 2025-03-18 1.250 1,000 +0 0.00% 1,250
2025-03-19 2025-03-17 1.250 1,000 +0 0.00% 1,250
2025-03-18 2025-03-14 1.240 1,000 +0 0.00% 1,240
2025-03-17 2025-03-13 1.240 1,000 +0 0.00% 1,240
2025-03-14 2025-03-12 1.260 1,000 +0 0.00% 1,260
2025-03-13 2025-03-11 1.320 1,000 +0 0.00% 1,320
2025-03-12 2025-03-10 1.300 1,000 +0 0.00% 1,300
2025-03-11 2025-03-07 1.640 1,000 +0 0.00% 1,640
2025-03-10 2025-03-06 1.730 1,000 +0 0.00% 1,730
2025-03-07 2025-03-05 1.570 1,000 +0 0.00% 1,570
2025-03-06 2025-03-04 1.560 1,000 +0 0.00% 1,560
2025-03-05 2025-03-03 1.710 1,000 +0 0.00% 1,710
2025-03-04 2025-02-28 2.100 1,000 +0 0.00% 2,100
2025-03-03 2025-02-27 2.150 1,000 +0 0.00% 2,150
2025-02-28 2025-02-26 1.770 1,000 +0 0.00% 1,770
2025-02-27 2025-02-25 1.330 1,000 +0 0.00% 1,330
2025-02-26 2025-02-24 1.350 1,000 +0 0.00% 1,350
2025-02-25 2025-02-21 1.360 1,000 +0 0.00% 1,360
2025-02-24 2025-02-20 1.390 1,000 +0 0.00% 1,390
2025-02-21 2025-02-19 1.330 1,000 +0 0.00% 1,330
2025-02-20 2025-02-18 1.320 1,000 +0 0.00% 1,320
2025-02-19 2025-02-17 1.360 1,000 +0 0.00% 1,360
2025-02-18 2025-02-14 1.370 1,000 +0 0.00% 1,370
2025-02-17 2025-02-13 1.300 1,000 +0 0.00% 1,300
2025-02-14 2025-02-12 1.290 1,000 +0 0.00% 1,290
2025-02-13 2025-02-11 1.250 1,000 +0 0.00% 1,250
2025-02-12 2025-02-10 1.320 1,000 +0 0.00% 1,320
2025-02-11 2025-02-07 1.290 1,000 +0 0.00% 1,290
2025-02-10 2025-02-06 1.220 1,000 +0 0.00% 1,220
2025-02-07 2025-02-05 1.230 1,000 +0 0.00% 1,230
2025-02-06 2025-02-04 1.210 1,000 +0 0.00% 1,210
2025-02-05 2025-02-03 1.170 1,000 +0 0.00% 1,170
2025-02-04 2025-01-28 1.170 1,000 +0 0.00% 1,170
2025-02-03 2025-01-24 1.150 1,000 +500 0.00% 1,150
2022-11-15 2022-11-11 5.390 500 -20,000 0.00% 2,695
2022-11-14 2022-11-10 4.770 20,500 +20,000 0.00% 97,785
2022-11-08 2022-11-04 4.940 500 -106,000 0.00% 2,470
2022-11-04 2022-11-02 4.810 106,500 -154,000 0.01% 512,265
2022-11-03 2022-11-01 4.440 260,500 -120,000 0.02% 1,156,620
2022-10-31 2022-10-27 4.360 380,500 -20,000 0.02% 1,658,980
2022-10-19 2022-10-17 4.850 400,500 +120,000 0.02% 1,942,425
2022-10-14 2022-10-12 5.260 280,500 +50,000 0.02% 1,475,430
2022-10-10 2022-10-06 5.520 230,500 -10,000 0.01% 1,272,360
2022-10-07 2022-10-05 5.450 240,500 -10,000 0.01% 1,310,725
2022-10-06 2022-10-03 4.990 250,500 +50,000 0.01% 1,249,995
2022-09-22 2022-09-20 5.790 200,500 +40,000 0.01% 1,160,895
2022-09-20 2022-09-16 6.040 160,500 +10,000 0.01% 969,420
2022-09-16 2022-09-14 6.050 150,500 +20,000 0.01% 910,525
2022-09-14 2022-09-09 6.260 130,500 -40,000 0.01% 816,930
2022-09-09 2022-09-07 6.140 170,500 -100,000 0.01% 1,046,870
2022-09-05 2022-09-01 5.950 270,500 -80,000 0.02% 1,609,475
2022-08-30 2022-08-26 5.440 350,500 -10,000 0.02% 1,906,720
2022-08-29 2022-08-25 5.340 360,500 +10,000 0.02% 1,925,070
2022-08-17 2022-08-15 5.520 350,500 -10,000 0.02% 1,934,760
2022-08-16 2022-08-12 5.430 360,500 -20,000 0.02% 1,957,515
2022-08-12 2022-08-10 5.200 380,500 +30,000 0.02% 1,978,600
2022-08-10 2022-08-08 5.380 350,500 +25,000 0.02% 1,885,690
2022-08-09 2022-08-05 5.650 325,500 +5,000 0.02% 1,839,075
2022-07-22 2022-07-20 5.990 320,500 +100,000 0.02% 1,919,795
2022-07-21 2022-07-19 6.010 220,500 +20,000 0.01% 1,325,205
2022-07-20 2022-07-18 6.130 200,500 +16,000 0.01% 1,229,065
2022-07-19 2022-07-15 6.130 184,500 +10,000 0.01% 1,130,985
2022-07-18 2022-07-14 6.280 174,500 -6,000 0.01% 1,095,860
2022-07-15 2022-07-13 6.450 180,500 -20,000 0.01% 1,164,225
2022-07-07 2022-07-05 6.330 200,500 +130,000 0.01% 1,269,165
2022-07-05 2022-06-30 6.650 70,500 +30,000 0.00% 468,825
2022-07-04 2022-06-29 6.720 40,500 +40,000 0.00% 272,160
2022-06-28 2022-06-24 6.920 500 -20,000 0.00% 3,460
2022-06-27 2022-06-23 6.750 20,500 -20,000 0.00% 138,375
2022-06-24 2022-06-22 6.530 40,500 +10,000 0.00% 264,465
2022-06-23 2022-06-21 6.920 30,500 -60,000 0.00% 211,060
2022-06-21 2022-06-17 6.350 90,500 -30,000 0.01% 574,675
2022-06-20 2022-06-16 6.140 120,500 -20,000 0.01% 739,870
2022-06-17 2022-06-15 6.150 140,500 -10,000 0.01% 864,075
2022-06-15 2022-06-13 5.990 150,500 +25,000 0.01% 901,495
2022-06-13 2022-06-09 6.160 125,500 +84,000 0.01% 773,080
2022-06-10 2022-06-08 6.440 41,500 -1,000 0.00% 267,260
2022-06-09 2022-06-07 6.490 42,500 -63,000 0.00% 275,825
2022-06-07 2022-06-02 6.300 105,500 -25,000 0.01% 664,650
2022-06-02 2022-05-31 6.180 130,500 +130,000 0.01% 806,490
2022-06-01 2022-05-30 5.770 500 -90,000 0.00% 2,885
2022-05-31 2022-05-27 5.140 90,500 -7,500 0.01% 465,170
2022-05-30 2022-05-26 5.180 98,000 -52,500 0.01% 507,640
2022-05-27 2022-05-25 5.100 150,500 -30,000 0.01% 767,550
2022-05-26 2022-05-24 4.900 180,500 +12,500 0.01% 884,450
2022-05-25 2022-05-23 4.790 168,000 +6,500 0.01% 804,720
2022-05-20 2022-05-18 4.830 161,500 -10,000 0.01% 780,045
2022-04-27 2022-04-25 4.350 171,500 +20,000 0.01% 746,025
2022-04-26 2022-04-22 4.740 151,500 -10,000 0.01% 718,110
2022-04-20 2022-04-14 4.890 161,500 -10,000 0.01% 789,735
2022-04-12 2022-04-08 4.650 171,500 +20,000 0.01% 797,475
2022-04-07 2022-04-04 4.880 151,500 -10,000 0.01% 739,320
2022-04-06 2022-04-01 4.640 161,500 +66,000 0.01% 749,360
2022-04-01 2022-03-30 5.040 95,500 -10,000 0.01% 481,320
2022-03-25 2022-03-23 4.930 105,500 -40,000 0.01% 520,115
2022-03-04 2022-03-02 5.910 145,500 +15,000 0.01% 859,905
2022-03-01 2022-02-25 6.350 130,500 +40,000 0.01% 828,675
2022-01-07 2022-01-05 7.280 90,500 +10,000 0.01% 658,840
2021-12-07 2021-12-03 8.840 80,500 +20,000 0.00% 711,620
2021-11-26 2021-11-24 10.020 60,500 -20,000 0.00% 606,210
2021-11-04 2021-11-02 9.210 80,500 +15,500 0.00% 741,405
2021-10-28 2021-10-26 10.540 65,000 -15,500 0.00% 685,100
2021-10-05 2021-09-30 11.260 80,500 +20,000 0.00% 906,430
2021-09-03 2021-09-01 12.340 60,500 -20,000 0.00% 746,570
2021-07-19 2021-07-15 15.840 80,500 +33,500 0.00% 1,275,120
2021-07-15 2021-07-13 16.260 47,000 -3,500 0.00% 764,220
2021-07-14 2021-07-12 16.720 50,500 -70,000 0.00% 844,360
2021-07-13 2021-07-09 16.720 120,500 -12,000 0.01% 2,014,760
2021-07-12 2021-07-08 16.020 132,500 -500 0.01% 2,122,650
2021-07-07 2021-07-05 16.880 133,000 -568,000 0.01% 2,245,040
2021-07-06 2021-07-02 16.660 701,000 +649,500 0.04% 11,678,660
2021-07-05 2021-06-30 17.120 51,500 0.00% 881,680

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