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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.960 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.810 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.770 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.840 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.910 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.880 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.790 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.840 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.160 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.370 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.370 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.310 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.560 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.210 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.650 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.650 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.450 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.250 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.850 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.950 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.350 | 0 | -120 | ||
| 2025-02-03 | 2025-01-24 | 4.250 | 120 | +120 | 0.00% | 510 |
| 2024-05-07 | 2024-05-03 | 6.800 | 0 | -95,000 | ||
| 2024-05-06 | 2024-05-02 | 3.550 | 95,000 | -18,000 | 0.15% | 337,250 |
| 2024-05-03 | 2024-04-30 | 2.850 | 113,000 | -5,000 | 0.18% | 322,050 |
| 2024-05-02 | 2024-04-29 | 3.100 | 118,000 | -2,000 | 0.19% | 365,800 |
| 2024-04-22 | 2024-04-18 | 2.490 | 120,000 | +20,000 | 0.19% | 298,800 |
| 2024-04-12 | 2024-04-10 | 2.750 | 100,000 | -12,600 | 0.16% | 275,000 |
| 2024-04-03 | 2024-03-28 | 2.850 | 112,600 | +20,000 | 0.18% | 320,910 |
| 2024-01-03 | 2023-12-29 | 5.500 | 92,600 | +12,600 | 0.15% | 509,300 |
| 2023-01-31 | 2023-01-27 | 39.000 | 80,000 | -5,000 | 0.13% | 3,120,000 |
| 2023-01-30 | 2023-01-26 | 38.800 | 85,000 | +5,000 | 0.14% | 3,298,000 |
| 2023-01-26 | 2023-01-19 | 35.900 | 80,000 | +5,000 | 0.13% | 2,872,000 |
| 2023-01-17 | 2023-01-13 | 38.200 | 75,000 | -5,000 | 0.12% | 2,865,000 |
| 2023-01-16 | 2023-01-12 | 36.800 | 80,000 | +5,000 | 0.13% | 2,944,000 |
| 2023-01-12 | 2023-01-10 | 38.200 | 75,000 | -5,000 | 0.12% | 2,865,000 |
| 2023-01-09 | 2023-01-05 | 38.100 | 80,000 | +5,000 | 0.13% | 3,048,000 |
| 2022-12-29 | 2022-12-23 | 42.300 | 75,000 | -14,500 | 0.12% | 3,172,500 |
| 2022-12-14 | 2022-12-12 | 49.000 | 89,500 | +1,500 | 0.15% | 4,385,500 |
| 2022-12-12 | 2022-12-08 | 52.000 | 88,000 | +13,000 | 0.14% | 4,576,000 |
| 2022-12-09 | 2022-12-07 | 48.500 | 75,000 | -700 | 0.12% | 3,637,500 |
| 2022-12-07 | 2022-12-05 | 50.500 | 75,700 | -500 | 0.12% | 3,822,850 |
| 2022-12-05 | 2022-12-01 | 46.000 | 76,200 | +700 | 0.12% | 3,505,200 |
| 2022-12-02 | 2022-11-30 | 46.500 | 75,500 | -5,000 | 0.12% | 3,510,750 |
| 2022-12-01 | 2022-11-29 | 45.100 | 80,500 | -500 | 0.13% | 3,630,550 |
| 2022-11-30 | 2022-11-28 | 42.000 | 81,000 | +500 | 0.13% | 3,402,000 |
| 2022-11-25 | 2022-11-23 | 43.700 | 80,500 | +500 | 0.13% | 3,517,850 |
| 2022-11-24 | 2022-11-22 | 45.800 | 80,000 | +5,000 | 0.13% | 3,664,000 |
| 2022-11-22 | 2022-11-18 | 46.600 | 75,000 | -400 | 0.12% | 3,495,000 |
| 2022-11-21 | 2022-11-17 | 46.500 | 75,400 | +400 | 0.12% | 3,506,100 |
| 2022-11-18 | 2022-11-16 | 48.900 | 75,000 | -11,660 | 0.12% | 3,667,500 |
| 2022-11-17 | 2022-11-15 | 48.400 | 86,660 | +7,000 | 0.14% | 4,194,344 |
| 2022-09-22 | 2022-09-20 | 60.000 | 79,660 | -2,340 | 0.13% | 4,779,600 |
| 2022-09-21 | 2022-09-19 | 59.400 | 82,000 | +2,060 | 0.13% | 4,870,800 |
| 2022-09-20 | 2022-09-16 | 63.100 | 79,940 | -220 | 0.13% | 5,044,214 |
| 2022-09-19 | 2022-09-15 | 63.100 | 80,160 | +2,000 | 0.13% | 5,058,096 |
| 2022-09-16 | 2022-09-14 | 65.800 | 78,160 | -1,840 | 0.13% | 5,142,928 |
| 2022-09-13 | 2022-09-08 | 67.500 | 80,000 | +13,000 | 0.13% | 5,400,000 |
| 2022-09-09 | 2022-09-07 | 74.000 | 67,000 | -3,000 | 0.11% | 4,958,000 |
| 2022-09-08 | 2022-09-06 | 72.300 | 70,000 | -5,000 | 0.11% | 5,061,000 |
| 2022-09-06 | 2022-09-02 | 62.200 | 75,000 | +4,200 | 0.12% | 4,665,000 |
| 2022-09-01 | 2022-08-30 | 67.700 | 70,800 | +4,800 | 0.12% | 4,793,160 |
| 2022-08-31 | 2022-08-29 | 68.600 | 66,000 | -600 | 0.11% | 4,527,600 |
| 2022-08-30 | 2022-08-26 | 69.500 | 66,600 | -400 | 0.11% | 4,628,700 |
| 2022-08-29 | 2022-08-25 | 68.000 | 67,000 | +2,000 | 0.11% | 4,556,000 |
| 2022-08-25 | 2022-08-23 | 71.900 | 65,000 | -9,800 | 0.11% | 4,673,500 |
| 2022-08-23 | 2022-08-19 | 58.700 | 74,800 | +1,800 | 0.12% | 4,390,760 |
| 2022-08-22 | 2022-08-18 | 60.900 | 73,000 | -3,000 | 0.12% | 4,445,700 |
| 2022-08-19 | 2022-08-17 | 55.500 | 76,000 | +2,000 | 0.12% | 4,218,000 |
| 2022-08-18 | 2022-08-16 | 58.800 | 74,000 | +3,000 | 0.12% | 4,351,200 |
| 2022-08-17 | 2022-08-15 | 58.700 | 71,000 | +6,000 | 0.12% | 4,167,700 |
| 2022-08-15 | 2022-08-11 | 71.200 | 65,000 | +5,000 | 0.11% | 4,628,000 |
| 2022-08-12 | 2022-08-10 | 75.100 | 60,000 | -3,420 | 0.10% | 4,506,000 |
| 2022-08-11 | 2022-08-09 | 69.400 | 63,420 | -7,000 | 0.10% | 4,401,348 |
| 2022-08-10 | 2022-08-08 | 50.600 | 70,420 | +2,720 | 0.11% | 3,563,252 |
| 2022-08-03 | 2022-08-01 | 58.500 | 67,700 | +3,280 | 0.11% | 3,960,450 |
| 2022-08-02 | 2022-07-29 | 61.100 | 64,420 | -4,000 | 0.10% | 3,936,062 |
| 2022-08-01 | 2022-07-28 | 64.900 | 68,420 | +200 | 0.11% | 4,440,458 |
| 2022-07-29 | 2022-07-27 | 67.700 | 68,220 | +2,100 | 0.11% | 4,618,494 |
| 2022-07-28 | 2022-07-26 | 68.100 | 66,120 | +5,420 | 0.11% | 4,502,772 |
| 2022-07-27 | 2022-07-25 | 70.700 | 60,700 | -2,340 | 0.10% | 4,291,490 |
| 2022-07-22 | 2022-07-20 | 81.100 | 63,040 | +300 | 0.10% | 5,112,544 |
| 2022-07-20 | 2022-07-18 | 89.000 | 62,740 | +1,400 | 0.10% | 5,583,860 |
| 2022-07-19 | 2022-07-15 | 89.400 | 61,340 | -500 | 0.10% | 5,483,796 |
| 2022-07-18 | 2022-07-14 | 93.300 | 61,840 | +2,000 | 0.10% | 5,769,672 |
| 2022-07-15 | 2022-07-13 | 96.700 | 59,840 | +3,000 | 0.10% | 5,786,528 |
| 2022-07-14 | 2022-07-12 | 106.600 | 56,840 | +6,040 | 0.09% | 6,059,144 |
| 2022-07-13 | 2022-07-11 | 112.000 | 50,800 | +5,800 | 0.08% | 5,689,600 |
| 2022-07-12 | 2022-07-08 | 120.000 | 45,000 | +13,000 | 0.07% | 5,400,000 |
| 2022-07-07 | 2022-07-05 | 128.800 | 32,000 | +7,440 | 0.05% | 4,121,600 |
| 2022-07-06 | 2022-07-04 | 112.000 | 24,560 | +8,560 | 0.04% | 2,750,720 |
| 2022-07-05 | 2022-06-30 | 124.000 | 16,000 | +3,000 | 0.03% | 1,984,000 |
| 2022-06-30 | 2022-06-28 | 145.000 | 13,000 | +2,000 | 0.02% | 1,885,000 |
| 2022-06-29 | 2022-06-27 | 147.000 | 11,000 | +1,000 | 0.02% | 1,617,000 |
| 2022-06-28 | 2022-06-24 | 167.200 | 10,000 | 0.02% | 1,672,000 |
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