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 | 6.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.162 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.081 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.162 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.182 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.253 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.386 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.264 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.274 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.172 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.162 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.101 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.131 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.243 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.182 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.172 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.111 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.121 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.948 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.887 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.918 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.908 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.836 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.826 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.826 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.765 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.806 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.836 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.806 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.775 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.704 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.765 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.806 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.796 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.775 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.714 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.735 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.724 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.755 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.816 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.847 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.918 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.867 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.897 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.847 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.836 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.928 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.394 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.309 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.394 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.288 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.257 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.331 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.309 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.299 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.331 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.352 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.331 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.394 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.394 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.352 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.352 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.425 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.425 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.478 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.467 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.404 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.383 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.488 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.394 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.352 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.373 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.352 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.352 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.373 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.257 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.194 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.089 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.068 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.941 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.931 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.815 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.836 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.857 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.257 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.152 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.036 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.036 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.973 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.920 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.952 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.015 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.952 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.036 | 0 | -142,623 | ||
| 2025-02-24 | 2025-02-20 | 6.373 | 142,623 | +47,541 | 0.00% | 909,001 |
| 2025-02-17 | 2025-02-13 | 6.405 | 95,082 | -47,541 | 0.00% | 609,001 |
| 2024-12-12 | 2024-12-10 | 6.289 | 142,623 | +142,623 | 0.00% | 897,001 |
| 2022-03-28 | 2022-03-24 | 11.910 | 0 | -16,339 | ||
| 2022-03-24 | 2022-03-22 | 12.216 | 16,339 | +16,339 | 0.00% | 199,602 |
| 2013-10-03 | 2013-09-30 | 53.398 | 0 | -349 | ||
| 2013-09-16 | 2013-09-12 | 52.481 | 349 | +2 | 0.00% | 18,316 |
| 2013-08-22 | 2013-08-20 | 56.341 | 347 | +347 | 0.00% | 19,550 |
| 2012-10-04 | 2012-09-28 | 62.962 | 0 | -375 | ||
| 2012-09-11 | 2012-09-07 | 59.310 | 375 | +3 | 0.00% | 22,241 |
| 2012-08-13 | 2012-08-09 | 58.020 | 372 | -931 | 0.00% | 21,584 |
| 2012-06-21 | 2012-06-19 | 52.927 | 1,303 | +62 | 0.00% | 68,965 |
| 2012-06-15 | 2012-06-13 | 52.025 | 1,241 | +621 | 0.00% | 64,563 |
| 2012-06-07 | 2012-06-05 | 66.773 | 620 | +68 | 0.00% | 41,400 |
| 2012-04-20 | 2012-04-18 | 73.407 | 552 | +552 | 0.00% | 40,521 |
| 2011-11-11 | 2011-11-09 | 66.266 | 0 | -607 | ||
| 2011-09-22 | 2011-09-20 | 67.426 | 607 | -3,034 | 0.00% | 40,928 |
| 2011-09-12 | 2011-09-08 | 68.225 | 3,641 | +23 | 0.00% | 248,408 |
| 2011-07-25 | 2011-07-21 | 66.766 | 3,618 | -274 | 0.00% | 241,559 |
| 2011-06-07 | 2011-06-02 | 65.671 | 3,892 | +329 | 0.00% | 255,593 |
| 2011-05-25 | 2011-05-23 | 62.899 | 3,563 | +274 | 0.00% | 224,108 |
| 2011-05-23 | 2011-05-19 | 79.355 | 3,289 | +334 | 0.00% | 260,998 |
| 2011-04-12 | 2011-04-08 | 78.218 | 2,955 | -246 | 0.00% | 231,134 |
| 2011-04-06 | 2011-04-01 | 76.675 | 3,201 | -493 | 0.00% | 245,435 |
| 2011-03-24 | 2011-03-22 | 73.751 | 3,694 | +2,463 | 0.00% | 272,435 |
| 2011-02-08 | 2011-02-02 | 73.344 | 1,231 | +246 | 0.00% | 90,287 |
| 2010-12-20 | 2010-12-16 | 75.456 | 985 | +493 | 0.00% | 74,324 |
| 2010-10-22 | 2010-10-20 | 77.487 | 492 | +492 | 0.00% | 38,124 |
| 2010-06-21 | 2010-06-17 | 75.843 | 0 | -808 | ||
| 2010-05-31 | 2010-05-27 | 70.530 | 808 | +74 | 0.00% | 56,989 |
| 2010-05-14 | 2010-05-12 | 86.322 | 734 | +74 | 0.00% | 63,360 |
| 2010-05-06 | 2010-05-04 | 85.685 | 660 | +660 | 0.00% | 56,552 |
| 2010-04-09 | 2010-04-07 | 90.324 | 0 | -440 | ||
| 2010-03-03 | 2010-03-01 | 80.500 | 440 | -440 | 0.00% | 35,420 |
| 2010-02-03 | 2010-02-01 | 77.862 | 880 | +440 | 0.00% | 68,519 |
| 2010-01-19 | 2010-01-15 | 84.321 | 440 | +440 | 0.00% | 37,101 |
| 2009-11-27 | 2009-11-25 | 86.595 | 0 | -440 | ||
| 2009-11-24 | 2009-11-20 | 84.866 | 440 | +440 | 0.00% | 37,341 |
| 2009-09-10 | 2009-09-08 | 86.399 | 0 | -2,185 | ||
| 2009-07-27 | 2009-07-23 | 79.077 | 2,185 | -44 | 0.00% | 172,784 |
| 2009-06-08 | 2009-06-04 | 73.403 | 2,229 | -437 | 0.00% | 163,614 |
| 2009-05-04 | 2009-04-29 | 65.472 | 2,666 | +42 | 0.00% | 174,548 |
| 2009-04-02 | 2009-03-31 | 56.823 | 2,624 | -2,150 | 0.00% | 149,103 |
| 2009-03-03 | 2009-02-27 | 54.870 | 4,774 | +2,150 | 0.00% | 261,948 |
| 2009-02-25 | 2009-02-23 | 56.079 | 2,624 | -2,150 | 0.00% | 147,151 |
| 2009-02-24 | 2009-02-20 | 53.661 | 4,774 | +2,150 | 0.00% | 256,177 |
| 2009-02-05 | 2009-02-03 | 57.753 | 2,624 | -645 | 0.00% | 151,543 |
| 2009-01-09 | 2009-01-07 | 55.521 | 3,269 | +215 | 0.00% | 181,497 |
| 2009-01-08 | 2009-01-06 | 55.614 | 3,054 | -2,150 | 0.00% | 169,844 |
| 2008-12-30 | 2008-12-24 | 54.963 | 5,204 | -1,291 | 0.00% | 286,026 |
| 2008-12-29 | 2008-12-22 | 55.335 | 6,495 | +3,871 | 0.00% | 359,399 |
| 2008-10-30 | 2008-10-28 | 53.010 | 2,624 | -2,150 | 0.00% | 139,098 |
| 2008-10-29 | 2008-10-27 | 43.663 | 4,774 | +2,150 | 0.00% | 208,449 |
| 2008-10-06 | 2008-10-02 | 83.151 | 2,624 | +18 | 0.00% | 218,189 |
| 2008-09-26 | 2008-09-24 | 81.466 | 2,606 | +2,136 | 0.00% | 212,300 |
| 2008-07-11 | 2008-07-09 | 84.088 | 470 | -2,136 | 0.00% | 39,521 |
| 2008-05-20 | 2008-05-16 | 91.672 | 2,606 | +43 | 0.00% | 238,898 |
| 2008-05-14 | 2008-05-09 | 93.545 | 2,563 | +2,136 | 0.00% | 239,756 |
| 2008-05-05 | 2008-04-30 | 118.599 | 427 | +43 | 0.00% | 50,642 |
| 2008-03-31 | 2008-03-27 | 115.998 | 384 | -5,768 | 0.00% | 44,543 |
| 2008-03-27 | 2008-03-25 | 114.958 | 6,152 | +1,923 | 0.00% | 707,219 |
| 2008-03-25 | 2008-03-19 | 113.137 | 4,229 | +3,845 | 0.00% | 478,457 |
| 2008-03-13 | 2008-03-11 | 118.599 | 384 | -1,923 | 0.00% | 45,542 |
| 2008-03-11 | 2008-03-07 | 113.397 | 2,307 | +1,923 | 0.00% | 261,607 |
| 2008-02-28 | 2008-02-26 | 118.599 | 384 | -1,923 | 0.00% | 45,542 |
| 2008-01-23 | 2008-01-21 | 114.437 | 2,307 | +1,923 | 0.00% | 264,007 |
| 2007-12-20 | 2007-12-18 | 117.819 | 384 | -1,923 | 0.00% | 45,242 |
| 2007-12-18 | 2007-12-14 | 116.258 | 2,307 | +1,923 | 0.00% | 268,207 |
| 2007-12-13 | 2007-12-11 | 121.460 | 384 | -1,923 | 0.00% | 46,641 |
| 2007-12-11 | 2007-12-07 | 117.558 | 2,307 | +1,923 | 0.00% | 271,207 |
| 2007-12-03 | 2007-11-29 | 120.940 | 384 | -1,923 | 0.00% | 46,441 |
| 2007-11-26 | 2007-11-22 | 103.930 | 2,307 | +385 | 0.00% | 239,767 |
| 2007-11-15 | 2007-11-13 | 120.419 | 1,922 | +961 | 0.00% | 231,446 |
| 2007-11-12 | 2007-11-08 | 112.357 | 961 | -2,499 | 0.00% | 107,975 |
| 2007-11-07 | 2007-11-05 | 103.514 | 3,460 | +1,730 | 0.00% | 358,158 |
| 2007-10-31 | 2007-10-29 | 106.635 | 1,730 | -1,923 | 0.00% | 184,478 |
| 2007-10-25 | 2007-10-23 | 98.520 | 3,653 | +1,923 | 0.00% | 359,895 |
| 2007-10-09 | 2007-10-05 | 103.847 | 1,730 | +11 | 0.00% | 179,655 |
| 2007-10-05 | 2007-10-03 | 103.219 | 1,719 | -2,675 | 0.00% | 177,433 |
| 2007-10-03 | 2007-09-28 | 94.739 | 4,394 | +1,910 | 0.00% | 416,284 |
| 2007-09-06 | 2007-09-04 | 94.321 | 2,484 | -191 | 0.00% | 234,292 |
| 2007-08-21 | 2007-08-17 | 89.191 | 2,675 | -573 | 0.00% | 238,586 |
| 2007-08-17 | 2007-08-15 | 92.017 | 3,248 | +573 | 0.00% | 298,873 |
| 2007-08-09 | 2007-08-07 | 94.216 | 2,675 | -573 | 0.00% | 252,027 |
| 2007-08-06 | 2007-08-02 | 94.530 | 3,248 | -573 | 0.00% | 307,033 |
| 2007-08-03 | 2007-08-01 | 93.064 | 3,821 | +955 | 0.00% | 355,599 |
| 2007-08-02 | 2007-07-31 | 95.681 | 2,866 | +573 | 0.00% | 274,223 |
| 2007-08-01 | 2007-07-30 | 95.367 | 2,293 | -2,101 | 0.00% | 218,677 |
| 2007-07-27 | 2007-07-25 | 95.891 | 4,394 | -1,911 | 0.00% | 421,344 |
| 2007-07-18 | 2007-07-16 | 95.891 | 6,305 | +573 | 0.00% | 604,591 |
| 2007-07-16 | 2007-07-12 | 93.483 | 5,732 | +574 | 0.00% | 535,845 |
| 2007-06-29 | 2007-06-27 | 86.574 | 5,158 | -574 | 0.00% | 446,548 |
| 2007-06-26 | 2007-06-22 | 85.527 | 5,732 | 0.00% | 490,241 |
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