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 | 0.370 | 59,200,000 | +0 | 9.99% | 21,904,000 |
| 2025-10-13 | 2025-10-09 | 0.380 | 59,200,000 | +0 | 9.99% | 22,496,000 |
| 2025-10-10 | 2025-10-08 | 0.395 | 59,200,000 | +0 | 9.99% | 23,384,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 59,200,000 | +0 | 9.99% | 23,680,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 59,200,000 | +0 | 9.99% | 23,680,000 |
| 2025-10-06 | 2025-10-02 | 0.440 | 59,200,000 | +0 | 9.99% | 26,048,000 |
| 2025-10-03 | 2025-09-30 | 0.465 | 59,200,000 | +0 | 9.99% | 27,528,000 |
| 2025-10-02 | 2025-09-29 | 0.410 | 59,200,000 | +0 | 9.99% | 24,272,000 |
| 2025-09-30 | 2025-09-26 | 0.415 | 59,200,000 | +0 | 9.99% | 24,568,000 |
| 2025-09-29 | 2025-09-25 | 0.405 | 59,200,000 | +0 | 9.99% | 23,976,000 |
| 2025-09-26 | 2025-09-24 | 0.385 | 59,200,000 | +0 | 9.99% | 22,792,000 |
| 2025-09-25 | 2025-09-23 | 0.415 | 59,200,000 | +0 | 9.99% | 24,568,000 |
| 2025-09-24 | 2025-09-22 | 0.445 | 59,200,000 | +0 | 9.99% | 26,344,000 |
| 2025-09-23 | 2025-09-19 | 0.430 | 59,200,000 | +0 | 9.99% | 25,456,000 |
| 2025-09-22 | 2025-09-18 | 0.475 | 59,200,000 | +0 | 9.99% | 28,120,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 59,200,000 | +0 | 9.99% | 44,992,000 |
| 2025-09-18 | 2025-09-16 | 0.760 | 59,200,000 | +0 | 9.99% | 44,992,000 |
| 2025-09-17 | 2025-09-15 | 0.810 | 59,200,000 | +0 | 9.99% | 47,952,000 |
| 2025-09-16 | 2025-09-12 | 0.810 | 59,200,000 | +0 | 9.99% | 47,952,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 59,200,000 | +0 | 9.99% | 47,360,000 |
| 2025-09-12 | 2025-09-10 | 0.820 | 59,200,000 | +0 | 9.99% | 48,544,000 |
| 2025-09-11 | 2025-09-09 | 0.820 | 59,200,000 | +0 | 9.99% | 48,544,000 |
| 2025-09-10 | 2025-09-08 | 0.820 | 59,200,000 | +0 | 9.99% | 48,544,000 |
| 2025-09-09 | 2025-09-05 | 0.820 | 59,200,000 | +0 | 9.99% | 48,544,000 |
| 2025-09-08 | 2025-09-04 | 0.810 | 59,200,000 | +0 | 9.99% | 47,952,000 |
| 2025-09-05 | 2025-09-03 | 0.810 | 59,200,000 | +0 | 9.99% | 47,952,000 |
| 2025-09-04 | 2025-09-02 | 0.830 | 59,200,000 | +0 | 9.99% | 49,136,000 |
| 2025-09-03 | 2025-09-01 | 0.860 | 59,200,000 | +0 | 9.99% | 50,912,000 |
| 2025-09-02 | 2025-08-29 | 0.860 | 59,200,000 | +0 | 9.99% | 50,912,000 |
| 2025-09-01 | 2025-08-28 | 0.900 | 59,200,000 | +0 | 9.99% | 53,280,000 |
| 2025-08-29 | 2025-08-27 | 0.880 | 59,200,000 | +0 | 9.99% | 52,096,000 |
| 2025-08-28 | 2025-08-26 | 0.800 | 59,200,000 | +0 | 9.99% | 47,360,000 |
| 2025-08-27 | 2025-08-25 | 0.790 | 59,200,000 | +0 | 9.99% | 46,768,000 |
| 2025-08-26 | 2025-08-22 | 0.760 | 59,200,000 | +0 | 9.99% | 44,992,000 |
| 2025-08-25 | 2025-08-21 | 0.780 | 59,200,000 | +0 | 9.99% | 46,176,000 |
| 2025-08-22 | 2025-08-20 | 0.730 | 59,200,000 | +0 | 9.99% | 43,216,000 |
| 2025-08-21 | 2025-08-19 | 0.740 | 59,200,000 | -8,512,000 | 9.99% | 43,808,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 67,712,000 | -7,000,000 | 11.43% | 45,367,040 |
| 2025-08-14 | 2025-08-12 | 0.540 | 74,712,000 | -160,000 | 12.61% | 40,344,480 |
| 2025-02-07 | 2025-02-05 | 0.445 | 74,872,000 | +16,000 | 12.64% | 33,318,040 |
| 2025-02-05 | 2025-02-03 | 0.380 | 74,856,000 | +96,000 | 12.63% | 28,445,280 |
| 2025-01-27 | 2025-01-23 | 0.415 | 74,760,000 | -96,000 | 12.62% | 31,025,400 |
| 2025-01-24 | 2025-01-22 | 0.435 | 74,856,000 | -464,000 | 12.63% | 32,562,360 |
| 2025-01-21 | 2025-01-17 | 0.460 | 75,320,000 | +8,000 | 12.71% | 34,647,200 |
| 2025-01-20 | 2025-01-16 | 0.450 | 75,312,000 | -136,000 | 12.71% | 33,890,400 |
| 2024-11-06 | 2024-11-04 | 0.780 | 75,448,000 | -1,000,000 | 12.73% | 58,849,440 |
| 2024-10-15 | 2024-10-10 | 0.640 | 76,448,000 | -22,000,000 | 12.90% | 48,926,720 |
| 2024-09-30 | 2024-09-26 | 0.550 | 98,448,000 | -96,000 | 16.62% | 54,146,400 |
| 2024-09-26 | 2024-09-24 | 0.550 | 98,544,000 | +98,544,000 | 16.63% | 54,199,200 |
| 2013-11-27 | 2013-11-25 | 38.840 | 0 | -4,222 | ||
| 2013-11-01 | 2013-10-30 | 39.313 | 4,222 | -718 | 0.00% | 165,982 |
| 2013-10-07 | 2013-10-03 | 43.103 | 4,940 | -845 | 0.00% | 212,928 |
| 2013-10-04 | 2013-10-02 | 43.576 | 5,785 | -16,890 | 0.00% | 252,089 |
| 2013-09-04 | 2013-09-02 | 50.208 | 22,675 | -422 | 0.02% | 1,138,457 |
| 2013-06-14 | 2013-06-11 | 65.365 | 23,097 | -422 | 0.02% | 1,509,726 |
| 2013-05-03 | 2013-04-30 | 40.261 | 23,519 | -27,045 | 0.07% | 946,894 |
| 2013-04-05 | 2013-04-02 | 46.892 | 50,564 | +5,278 | 0.14% | 2,371,047 |
| 2011-11-23 | 2011-11-21 | 64.417 | 45,286 | +1,710 | 0.13% | 2,917,201 |
| 2011-09-30 | 2011-09-27 | 64.417 | 43,576 | +36,947 | 0.12% | 2,807,047 |
| 2010-07-07 | 2010-07-05 | 64.417 | 6,629 | +422 | 0.02% | 427,022 |
| 2010-06-18 | 2010-06-15 | 83.364 | 6,207 | +422 | 0.02% | 517,437 |
| 2010-06-07 | 2010-06-03 | 91.889 | 5,785 | +422 | 0.02% | 531,580 |
| 2010-06-02 | 2010-05-31 | 95.679 | 5,363 | -5,278 | 0.02% | 513,124 |
| 2010-06-01 | 2010-05-28 | 98.521 | 10,641 | +5,278 | 0.03% | 1,048,357 |
| 2010-04-19 | 2010-04-15 | 96.626 | 5,363 | -506 | 0.02% | 518,205 |
| 2010-04-13 | 2010-04-09 | 91.889 | 5,869 | +506 | 0.02% | 539,299 |
| 2010-03-16 | 2010-03-12 | 93.784 | 5,363 | -295 | 0.02% | 502,964 |
| 2010-03-10 | 2010-03-08 | 93.784 | 5,658 | +295 | 0.02% | 530,630 |
| 2010-02-17 | 2010-02-11 | 93.784 | 5,363 | -3,166 | 0.02% | 502,964 |
| 2010-02-11 | 2010-02-09 | 101.362 | 8,529 | -11,190 | 0.03% | 864,521 |
| 2010-02-09 | 2010-02-05 | 94.731 | 19,719 | +4,223 | 0.06% | 1,868,006 |
| 2010-02-08 | 2010-02-04 | 99.468 | 15,496 | -4,645 | 0.05% | 1,541,354 |
| 2010-02-05 | 2010-02-03 | 98.521 | 20,141 | +2,111 | 0.06% | 1,984,302 |
| 2010-01-22 | 2010-01-20 | 96.626 | 18,030 | -338 | 0.05% | 1,742,165 |
| 2010-01-20 | 2010-01-18 | 88.100 | 18,368 | +338 | 0.05% | 1,618,223 |
| 2010-01-19 | 2010-01-15 | 104.204 | 18,030 | -1,900 | 0.05% | 1,878,806 |
| 2010-01-14 | 2010-01-12 | 84.311 | 19,930 | -4,560 | 0.06% | 1,680,315 |
| 2010-01-07 | 2010-01-05 | 73.890 | 24,490 | -5,278 | 0.07% | 1,809,576 |
| 2010-01-06 | 2010-01-04 | 68.207 | 29,768 | -1,056 | 0.09% | 2,030,372 |
| 2010-01-05 | 2009-12-31 | 65.365 | 30,824 | +10,556 | 0.09% | 2,014,798 |
| 2009-12-08 | 2009-12-04 | 65.365 | 20,268 | +1,056 | 0.06% | 1,324,810 |
| 2009-11-11 | 2009-11-09 | 71.048 | 19,212 | -2,618 | 0.06% | 1,364,983 |
| 2009-11-10 | 2009-11-06 | 71.996 | 21,830 | +2,618 | 0.06% | 1,571,668 |
| 2009-10-14 | 2009-10-12 | 88.100 | 19,212 | -2,111 | 0.06% | 1,692,579 |
| 2009-09-29 | 2009-09-25 | 78.627 | 21,323 | -2,112 | 0.06% | 1,676,563 |
| 2009-09-21 | 2009-09-17 | 79.574 | 23,435 | +2,112 | 0.07% | 1,864,823 |
| 2009-09-11 | 2009-09-09 | 85.258 | 21,323 | +2,111 | 0.06% | 1,817,960 |
| 2009-09-08 | 2009-09-04 | 83.364 | 19,212 | -5,278 | 0.06% | 1,601,580 |
| 2009-08-07 | 2009-08-05 | 98.521 | 24,490 | +422 | 0.07% | 2,412,768 |
| 2009-07-31 | 2009-07-29 | 100.415 | 24,068 | +422 | 0.07% | 2,416,792 |
| 2009-07-28 | 2009-07-24 | 99.468 | 23,646 | -422 | 0.07% | 2,352,017 |
| 2009-07-27 | 2009-07-23 | 95.679 | 24,068 | +422 | 0.07% | 2,302,793 |
| 2009-07-22 | 2009-07-20 | 93.784 | 23,646 | +422 | 0.07% | 2,217,616 |
| 2009-07-17 | 2009-07-15 | 111.783 | 23,224 | -5,278 | 0.07% | 2,596,047 |
| 2009-07-16 | 2009-07-14 | 92.837 | 28,502 | -5,278 | 0.08% | 2,646,031 |
| 2009-07-14 | 2009-07-10 | 93.784 | 33,780 | -28,501 | 0.10% | 3,168,023 |
| 2009-07-10 | 2009-07-08 | 94.731 | 62,281 | -10,557 | 0.18% | 5,899,960 |
| 2009-06-30 | 2009-06-26 | 94.731 | 72,838 | -4,222 | 0.21% | 6,900,038 |
| 2009-06-19 | 2009-06-17 | 99.468 | 77,060 | -10,767 | 0.23% | 7,664,993 |
| 2009-06-11 | 2009-06-09 | 107.994 | 87,827 | -423 | 0.26% | 9,484,761 |
| 2009-06-04 | 2009-06-02 | 92.837 | 88,250 | +10,557 | 0.26% | 8,192,836 |
| 2009-06-03 | 2009-06-01 | 94.731 | 77,693 | -53,626 | 0.23% | 7,359,959 |
| 2009-06-01 | 2009-05-27 | 96.626 | 131,319 | +70,727 | 0.39% | 12,688,819 |
| 2009-05-27 | 2009-05-25 | 90.942 | 60,592 | +422 | 0.18% | 5,510,360 |
| 2009-05-26 | 2009-05-22 | 108.941 | 60,170 | -3,167 | 0.18% | 6,554,979 |
| 2009-05-25 | 2009-05-21 | 103.257 | 63,337 | +3,167 | 0.19% | 6,539,996 |
| 2009-05-22 | 2009-05-20 | 96.626 | 60,170 | -5,278 | 0.18% | 5,813,982 |
| 2009-05-21 | 2009-05-19 | 88.100 | 65,448 | -10,556 | 0.19% | 5,765,976 |
| 2009-05-18 | 2009-05-14 | 84.311 | 76,004 | +52,780 | 0.23% | 6,407,962 |
| 2009-05-14 | 2009-05-12 | 72.943 | 23,224 | -10,556 | 0.07% | 1,694,031 |
| 2009-05-05 | 2009-04-30 | 55.891 | 33,780 | -10,556 | 0.10% | 1,888,014 |
| 2009-04-30 | 2009-04-28 | 51.155 | 44,336 | +21,112 | 0.13% | 2,268,004 |
| 2009-04-28 | 2009-04-24 | 70.101 | 23,224 | -52,780 | 0.07% | 1,628,029 |
| 2009-04-27 | 2009-04-23 | 61.575 | 76,004 | +52,780 | 0.23% | 4,679,972 |
| 2009-04-08 | 2009-04-06 | 63.470 | 23,224 | -295 | 0.10% | 1,474,027 |
| 2009-02-10 | 2009-02-06 | 39.787 | 23,519 | +4,222 | 0.10% | 935,754 |
| 2008-12-23 | 2008-12-19 | 41.208 | 19,297 | +3,167 | 0.08% | 795,193 |
| 2008-10-14 | 2008-10-10 | 38.840 | 16,130 | -3,167 | 0.08% | 626,486 |
| 2008-10-13 | 2008-10-09 | 48.313 | 19,297 | +3,167 | 0.09% | 932,295 |
| 2008-09-02 | 2008-08-29 | 78.627 | 16,130 | -8,445 | 0.08% | 1,268,253 |
| 2008-07-30 | 2008-07-28 | 61.575 | 24,575 | +2,111 | 0.12% | 1,513,214 |
| 2008-07-25 | 2008-07-23 | 67.259 | 22,464 | -9,500 | 0.11% | 1,510,911 |
| 2008-07-18 | 2008-07-16 | 61.575 | 31,964 | +5,278 | 0.15% | 1,968,194 |
| 2008-07-17 | 2008-07-15 | 59.681 | 26,686 | +2,111 | 0.13% | 1,592,640 |
| 2008-07-16 | 2008-07-14 | 63.470 | 24,575 | -2,111 | 0.12% | 1,559,774 |
| 2008-07-15 | 2008-07-11 | 62.523 | 26,686 | -6,291 | 0.13% | 1,668,480 |
| 2008-07-04 | 2008-07-02 | 65.365 | 32,977 | -4,223 | 0.16% | 2,155,528 |
| 2008-06-18 | 2008-06-16 | 79.574 | 37,200 | -6,334 | 0.18% | 2,960,164 |
| 2008-06-17 | 2008-06-13 | 76.732 | 43,534 | -4,222 | 0.21% | 3,340,466 |
| 2008-06-13 | 2008-06-11 | 77.680 | 47,756 | -11,612 | 0.23% | 3,709,670 |
| 2008-06-11 | 2008-06-06 | 80.522 | 59,368 | +296 | 0.28% | 4,780,406 |
| 2008-06-10 | 2008-06-05 | 78.627 | 59,072 | -4,223 | 0.28% | 4,644,653 |
| 2008-06-04 | 2008-06-02 | 81.469 | 63,295 | -2,111 | 0.30% | 5,156,575 |
| 2008-06-02 | 2008-05-29 | 74.838 | 65,406 | +2,111 | 0.31% | 4,894,836 |
| 2008-05-26 | 2008-05-22 | 86.205 | 63,295 | +4,223 | 0.37% | 5,456,376 |
| 2008-05-23 | 2008-05-21 | 88.100 | 59,072 | -4,223 | 0.35% | 5,204,249 |
| 2008-05-22 | 2008-05-20 | 86.205 | 63,295 | +8,445 | 0.37% | 5,456,376 |
| 2008-05-20 | 2008-05-16 | 94.731 | 54,850 | -10,556 | 0.32% | 5,196,012 |
| 2008-05-19 | 2008-05-15 | 89.995 | 65,406 | +10,556 | 0.39% | 5,886,195 |
| 2008-05-14 | 2008-05-09 | 77.680 | 54,850 | +5,278 | 0.32% | 4,260,730 |
| 2008-04-24 | 2008-04-22 | 63.470 | 49,572 | +2,111 | 0.29% | 3,146,333 |
| 2008-04-21 | 2008-04-17 | 52.102 | 47,461 | -12,709 | 0.28% | 2,472,823 |
| 2008-04-17 | 2008-04-15 | 51.155 | 60,170 | +46,151 | 0.35% | 3,077,990 |
| 2008-04-16 | 2008-04-14 | 60.628 | 14,019 | +6,630 | 0.08% | 849,944 |
| 2008-02-21 | 2008-02-19 | 62.523 | 7,389 | -4,751 | 0.04% | 461,980 |
| 2008-01-25 | 2008-01-23 | 40.261 | 12,140 | +2,112 | 0.07% | 488,766 |
| 2008-01-23 | 2008-01-21 | 50.208 | 10,028 | -10,029 | 0.06% | 503,482 |
| 2008-01-09 | 2008-01-07 | 71.996 | 20,057 | +10,029 | 0.12% | 1,444,019 |
| 2007-12-28 | 2007-12-24 | 76.732 | 10,028 | -5,278 | 0.06% | 769,472 |
| 2007-12-27 | 2007-12-20 | 78.627 | 15,306 | +10,028 | 0.09% | 1,203,464 |
| 2007-11-16 | 2007-11-14 | 77.680 | 5,278 | -211 | 0.03% | 409,993 |
| 2007-11-08 | 2007-11-06 | 83.364 | 5,489 | +211 | 0.03% | 457,582 |
| 2007-11-07 | 2007-11-05 | 78.627 | 5,278 | -106 | 0.03% | 414,993 |
| 2007-11-02 | 2007-10-31 | 72.943 | 5,384 | -211 | 0.03% | 392,726 |
| 2007-10-31 | 2007-10-29 | 71.996 | 5,595 | +317 | 0.03% | 402,816 |
| 2007-10-16 | 2007-10-12 | 36.945 | 5,278 | +5,278 | 0.03% | 194,997 |
| 2007-10-05 | 2007-10-03 | 37.135 | 0 | -1,056 | ||
| 2007-09-14 | 2007-09-12 | 46.987 | 1,056 | -527 | 0.01% | 49,618 |
| 2007-09-11 | 2007-09-07 | 49.260 | 1,583 | +527 | 0.01% | 77,979 |
| 2007-08-31 | 2007-08-29 | 45.282 | 1,056 | -485 | 0.01% | 47,817 |
| 2007-08-27 | 2007-08-23 | 52.102 | 1,541 | -528 | 0.01% | 80,290 |
| 2007-08-24 | 2007-08-22 | 46.418 | 2,069 | +528 | 0.01% | 96,040 |
| 2007-08-07 | 2007-08-03 | 58.733 | 1,541 | +1,055 | 0.01% | 90,508 |
| 2007-07-24 | 2007-07-20 | 71.048 | 486 | -527 | 0.00% | 34,530 |
| 2007-07-23 | 2007-07-19 | 67.259 | 1,013 | -2,682 | 0.01% | 68,134 |
| 2007-07-18 | 2007-07-16 | 53.997 | 3,695 | -2,111 | 0.03% | 199,518 |
| 2007-07-16 | 2007-07-12 | 41.492 | 5,806 | -7,917 | 0.05% | 240,904 |
| 2007-07-12 | 2007-07-10 | 44.903 | 13,723 | -6,334 | 0.11% | 616,199 |
| 2007-07-10 | 2007-07-06 | 47.366 | 20,057 | +1,056 | 0.16% | 950,013 |
| 2007-07-04 | 2007-06-29 | 49.260 | 19,001 | +1,056 | 0.15% | 935,994 |
| 2007-06-29 | 2007-06-27 | 53.997 | 17,945 | +10,556 | 0.15% | 968,973 |
| 2007-06-28 | 2007-06-26 | 59.681 | 7,389 | +1,055 | 0.06% | 440,981 |
| 2007-06-26 | 2007-06-22 | 60.628 | 6,334 | 0.05% | 384,018 |
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