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 | 1.700 | 87,017,000 | +0 | 17.40% | 147,928,900 |
| 2025-10-13 | 2025-10-09 | 1.690 | 87,017,000 | +0 | 17.40% | 147,058,730 |
| 2025-10-10 | 2025-10-08 | 1.690 | 87,017,000 | +0 | 17.40% | 147,058,730 |
| 2025-10-09 | 2025-10-06 | 1.690 | 87,017,000 | +0 | 17.40% | 147,058,730 |
| 2025-10-08 | 2025-10-03 | 1.690 | 87,017,000 | +0 | 17.40% | 147,058,730 |
| 2025-10-06 | 2025-10-02 | 1.670 | 87,017,000 | +0 | 17.40% | 145,318,390 |
| 2025-10-03 | 2025-09-30 | 1.620 | 87,017,000 | +0 | 17.40% | 140,967,540 |
| 2025-10-02 | 2025-09-29 | 1.700 | 87,017,000 | +0 | 17.40% | 147,928,900 |
| 2025-09-30 | 2025-09-26 | 1.730 | 87,017,000 | +0 | 17.40% | 150,539,410 |
| 2025-09-29 | 2025-09-25 | 1.730 | 87,017,000 | +0 | 17.40% | 150,539,410 |
| 2025-09-26 | 2025-09-24 | 1.730 | 87,017,000 | +0 | 17.40% | 150,539,410 |
| 2025-09-25 | 2025-09-23 | 1.730 | 87,017,000 | +0 | 17.40% | 150,539,410 |
| 2025-09-24 | 2025-09-22 | 1.740 | 87,017,000 | +0 | 17.40% | 151,409,580 |
| 2025-09-23 | 2025-09-19 | 1.740 | 87,017,000 | -332,000 | 17.40% | 151,409,580 |
| 2025-09-19 | 2025-09-17 | 1.690 | 87,349,000 | +40,000 | 17.47% | 147,619,810 |
| 2025-09-04 | 2025-09-02 | 1.780 | 87,309,000 | +88,000 | 17.46% | 155,410,020 |
| 2025-09-03 | 2025-09-01 | 1.760 | 87,221,000 | +3,051,000 | 17.44% | 153,508,960 |
| 2025-09-02 | 2025-08-29 | 1.795 | 84,170,000 | -2,538,000 | 16.83% | 151,096,498 |
| 2025-09-01 | 2025-08-28 | 1.775 | 86,708,000 | +2,180,087 | 17.34% | 153,873,664 |
| 2025-05-30 | 2025-05-28 | 1.853 | 84,527,913 | +2,656,591 | 17.34% | 156,662,684 |
| 2025-01-16 | 2025-01-14 | 1.906 | 81,871,322 | -1,857,278 | 17.34% | 156,074,401 |
| 2025-01-15 | 2025-01-13 | 1.906 | 83,728,600 | -1,023,533 | 17.74% | 159,615,000 |
| 2025-01-13 | 2025-01-09 | 1.906 | 84,752,133 | -2,620,207 | 17.95% | 161,566,200 |
| 2025-01-08 | 2025-01-06 | 1.906 | 87,372,340 | +1,023,533 | 18.51% | 166,561,200 |
| 2024-12-13 | 2024-12-11 | 1.949 | 86,348,807 | -566,531 | 18.29% | 168,268,000 |
| 2024-12-05 | 2024-12-03 | 1.959 | 86,915,338 | +103,864 | 18.41% | 170,292,499 |
| 2024-11-20 | 2024-11-18 | 1.949 | 86,811,474 | +4,105,463 | 18.39% | 169,169,600 |
| 2024-11-19 | 2024-11-15 | 1.928 | 82,706,011 | -4,947,706 | 17.52% | 159,417,440 |
| 2024-09-04 | 2024-09-02 | 1.875 | 87,653,717 | -4,579,461 | 18.57% | 164,312,639 |
| 2024-09-03 | 2024-08-30 | 2.002 | 92,233,178 | +487,216 | 19.54% | 184,618,979 |
| 2024-09-02 | 2024-08-29 | 1.985 | 91,745,962 | +198,286 | 19.43% | 182,151,280 |
| 2024-08-30 | 2024-08-28 | 1.921 | 91,547,676 | +1,691,642 | 19.39% | 175,830,727 |
| 2024-08-29 | 2024-08-27 | 1.942 | 89,856,034 | +35,218 | 19.39% | 174,520,800 |
| 2024-08-28 | 2024-08-26 | 1.921 | 89,820,816 | +92,677 | 19.38% | 172,514,039 |
| 2024-08-27 | 2024-08-23 | 1.877 | 89,728,139 | +355,880 | 19.36% | 168,463,319 |
| 2024-08-23 | 2024-08-21 | 1.921 | 89,372,259 | +252,082 | 19.29% | 171,652,520 |
| 2024-08-20 | 2024-08-16 | 1.921 | 89,120,177 | +37,070 | 19.23% | 171,168,359 |
| 2024-08-14 | 2024-08-12 | 1.834 | 89,083,107 | +37,071 | 19.22% | 163,407,401 |
| 2024-08-13 | 2024-08-09 | 1.834 | 89,046,036 | +42,632 | 19.22% | 163,339,401 |
| 2024-08-02 | 2024-07-31 | 1.888 | 89,003,404 | +140,869 | 19.21% | 168,063,000 |
| 2024-08-01 | 2024-07-30 | 1.888 | 88,862,535 | +120,480 | 19.18% | 167,797,000 |
| 2024-06-26 | 2024-06-24 | 1.813 | 88,742,055 | +23,135,918 | 19.15% | 160,866,721 |
| 2024-06-06 | 2024-06-04 | 1.899 | 65,606,137 | -5,375,273 | 14.16% | 124,590,400 |
| 2024-05-30 | 2024-05-28 | 1.877 | 70,981,410 | +805,800 | 15.32% | 133,247,461 |
| 2024-05-23 | 2024-05-21 | 1.888 | 70,175,610 | +3,665 | 15.32% | 132,500,700 |
| 2024-05-16 | 2024-05-13 | 1.899 | 70,171,945 | +45,812 | 15.32% | 133,259,640 |
| 2024-05-14 | 2024-05-10 | 1.965 | 70,126,133 | +31,153 | 15.31% | 137,764,801 |
| 2024-05-07 | 2024-05-03 | 1.975 | 70,094,980 | +60,472 | 15.30% | 138,468,620 |
| 2024-05-03 | 2024-04-30 | 1.943 | 70,034,508 | +14,660 | 15.29% | 136,056,081 |
| 2024-04-30 | 2024-04-26 | 1.954 | 70,019,848 | +139,271 | 15.28% | 136,791,801 |
| 2024-04-12 | 2024-04-10 | 1.965 | 69,880,577 | +274,875 | 15.25% | 137,282,399 |
| 2024-04-03 | 2024-03-28 | 1.965 | 69,605,702 | +71,467 | 15.19% | 136,742,399 |
| 2024-03-27 | 2024-03-25 | 1.866 | 69,534,235 | +45,812,515 | 15.18% | 129,771,900 |
| 2024-03-11 | 2024-03-07 | 1.855 | 23,721,720 | -274,875 | 5.18% | 44,013,000 |
| 2024-03-08 | 2024-03-06 | 1.844 | 23,996,595 | -2,499,531 | 5.24% | 44,261,100 |
| 2024-03-04 | 2024-02-29 | 1.910 | 26,496,126 | -2,473,876 | 5.78% | 50,606,500 |
| 2024-02-29 | 2024-02-27 | 1.855 | 28,970,002 | +51,310 | 6.32% | 53,750,600 |
| 2024-02-27 | 2024-02-23 | 1.877 | 28,918,692 | +3,665 | 6.31% | 54,286,640 |
| 2024-02-21 | 2024-02-19 | 1.855 | 28,915,027 | +45,813 | 6.31% | 53,648,600 |
| 2024-02-16 | 2024-02-14 | 1.866 | 28,869,214 | +104,452 | 6.30% | 53,878,679 |
| 2024-02-15 | 2024-02-09 | 1.855 | 28,764,762 | +128,275 | 6.28% | 53,369,800 |
| 2024-02-07 | 2024-02-05 | 1.779 | 28,636,487 | +3,665 | 6.25% | 50,944,021 |
| 2024-02-06 | 2024-02-02 | 1.779 | 28,632,822 | +45,813 | 6.25% | 50,937,501 |
| 2024-02-02 | 2024-01-31 | 1.823 | 28,587,009 | +9,162 | 6.24% | 52,104,000 |
| 2024-02-01 | 2024-01-30 | 1.746 | 28,577,847 | -2,527,018 | 6.24% | 49,904,001 |
| 2024-01-31 | 2024-01-29 | 1.790 | 31,104,865 | +91,625 | 6.79% | 55,674,720 |
| 2024-01-30 | 2024-01-26 | 1.790 | 31,013,240 | +54,975 | 6.77% | 55,510,720 |
| 2024-01-29 | 2024-01-25 | 1.801 | 30,958,265 | +218,068 | 6.76% | 55,750,200 |
| 2024-01-26 | 2024-01-24 | 1.768 | 30,740,197 | +76,965 | 6.71% | 54,350,999 |
| 2024-01-24 | 2024-01-22 | 1.801 | 30,663,232 | +25,655 | 6.69% | 55,218,899 |
| 2024-01-23 | 2024-01-19 | 1.790 | 30,637,577 | +27,487 | 6.69% | 54,838,319 |
| 2024-01-02 | 2023-12-28 | 2.052 | 30,610,090 | +1,876,481 | 6.68% | 62,807,040 |
| 2023-12-29 | 2023-12-27 | 1.965 | 28,733,609 | +2,107,375 | 6.27% | 56,448,000 |
| 2023-12-28 | 2023-12-22 | 1.855 | 26,626,234 | +797,138 | 5.81% | 49,402,001 |
| 2023-12-27 | 2023-12-21 | 1.823 | 25,829,096 | +183,250 | 5.64% | 47,077,300 |
| 2023-12-22 | 2023-12-20 | 1.855 | 25,645,846 | +91,625 | 5.60% | 47,583,000 |
| 2023-12-21 | 2023-12-19 | 1.823 | 25,554,221 | +210,738 | 5.58% | 46,576,301 |
| 2023-12-20 | 2023-12-18 | 1.877 | 25,343,483 | +366,500 | 5.53% | 47,575,200 |
| 2023-12-19 | 2023-12-15 | 1.888 | 24,976,983 | +1,136,150 | 5.45% | 47,159,800 |
| 2023-12-18 | 2023-12-14 | 1.866 | 23,840,833 | +128,275 | 5.20% | 44,494,201 |
| 2023-12-15 | 2023-12-13 | 1.855 | 23,712,558 | +225,398 | 5.18% | 43,996,001 |
| 2023-12-13 | 2023-12-11 | 1.823 | 23,487,160 | +109,950 | 5.13% | 42,808,780 |
| 2023-12-12 | 2023-12-08 | 1.834 | 23,377,210 | +91,625 | 5.10% | 42,863,520 |
| 2023-12-07 | 2023-12-05 | 1.954 | 23,285,585 | 5.08% | 45,491,060 |
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