History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 +0
2025-04-03 2025-04-01 16.339 0 +0
2025-04-02 2025-03-31 16.484 0 +0
2025-04-01 2025-03-28 17.768 0 +0
2025-03-31 2025-03-27 17.706 0 +0
2025-03-28 2025-03-26 17.768 0 +0
2025-03-27 2025-03-25 17.582 0 +0
2025-03-26 2025-03-24 17.623 0 +0
2025-03-25 2025-03-21 17.996 0 +0
2025-03-24 2025-03-20 18.659 0 +0
2025-03-21 2025-03-19 19.591 0 +0
2025-03-20 2025-03-18 19.839 0 +0
2025-03-19 2025-03-17 19.653 0 +0
2025-03-18 2025-03-14 18.990 0 +0
2025-03-17 2025-03-13 17.851 0 +0
2025-03-14 2025-03-12 18.369 0 +0
2025-03-13 2025-03-11 18.866 0 +0
2025-03-12 2025-03-10 18.452 0 +0
2025-03-11 2025-03-07 19.321 0 +0
2025-03-10 2025-03-06 18.410 0 +0
2025-03-07 2025-03-05 17.955 0 +0
2025-03-06 2025-03-04 17.603 0 +0
2025-03-05 2025-03-03 17.851 0 +0
2025-03-04 2025-02-28 17.685 0 +0
2025-03-03 2025-02-27 18.286 0 +0
2025-02-28 2025-02-26 17.810 0 +0
2025-02-27 2025-02-25 17.271 0 +0
2025-02-26 2025-02-24 17.665 0 +0
2025-02-25 2025-02-21 17.147 0 +0
2025-02-24 2025-02-20 17.002 0 +0
2025-02-21 2025-02-19 17.064 0 +0
2025-02-20 2025-02-18 16.836 0 +0
2025-02-19 2025-02-17 17.002 0 +0
2025-02-18 2025-02-14 17.395 0 +0
2025-02-17 2025-02-13 16.608 0 +0
2025-02-14 2025-02-12 16.422 0 +0
2025-02-13 2025-02-11 16.174 0 +0
2025-02-12 2025-02-10 16.629 0 +0
2025-02-11 2025-02-07 16.836 0 +0
2025-02-10 2025-02-06 16.795 0 +0
2025-02-07 2025-02-05 16.774 0 +0
2025-02-06 2025-02-04 17.023 0 +0
2025-02-05 2025-02-03 16.111 0 +0
2025-02-04 2025-01-28 16.588 0 +0
2025-02-03 2025-01-24 16.381 0 +0
2025-01-27 2025-01-23 16.091 0 +0
2025-01-24 2025-01-22 16.132 0 +0
2025-01-23 2025-01-21 16.298 0 +0
2025-01-22 2025-01-20 16.111 0 +0
2025-01-21 2025-01-17 15.884 0 +0
2025-01-20 2025-01-16 16.029 0 +0
2025-01-17 2025-01-15 15.697 0 +0
2025-01-16 2025-01-14 15.532 0 +0
2025-01-15 2025-01-13 15.180 0 +0
2025-01-14 2025-01-10 15.345 0 +0
2025-01-13 2025-01-09 16.111 0 +0
2025-01-10 2025-01-08 16.961 0 +0
2025-01-09 2025-01-07 16.836 0 +0
2025-01-08 2025-01-06 16.360 0 +0
2025-01-07 2025-01-03 16.298 0 +0
2025-01-06 2025-01-02 16.443 0 +0
2025-01-03 2024-12-31 17.043 0 +0
2025-01-02 2024-12-27 17.147 0 +0
2024-12-30 2024-12-24 17.375 0 +0
2024-12-27 2024-12-20 17.333 0 +0
2024-12-23 2024-12-19 17.292 0 +0
2024-12-20 2024-12-18 17.478 0 +0
2024-12-19 2024-12-17 17.458 0 +0
2024-12-18 2024-12-16 17.313 0 +0
2024-12-17 2024-12-13 17.603 0 +0
2024-12-16 2024-12-12 18.265 0 +0
2024-12-13 2024-12-11 17.789 0 +0
2024-12-12 2024-12-10 18.120 0 +0
2024-12-11 2024-12-09 18.058 0 +0
2024-12-10 2024-12-06 17.188 0 +0
2024-12-09 2024-12-05 16.629 0 +0
2024-12-06 2024-12-04 17.002 0 +0
2024-12-05 2024-12-03 17.023 0 +0
2024-12-04 2024-12-02 16.898 0 +0
2024-12-03 2024-11-29 16.526 0 +0
2024-12-02 2024-11-28 16.153 0 +0
2024-11-29 2024-11-27 16.608 0 +0
2024-11-28 2024-11-26 15.946 0 +0
2024-11-27 2024-11-25 16.049 0 +0
2024-11-26 2024-11-22 16.236 0 +0
2024-11-25 2024-11-21 16.836 0 +0
2024-11-22 2024-11-20 16.857 0 +0
2024-11-21 2024-11-19 16.629 0 +0
2024-11-20 2024-11-18 16.546 0 +0
2024-11-19 2024-11-15 16.608 0 +0
2024-11-18 2024-11-14 16.753 0 +0
2024-11-15 2024-11-13 17.292 0 +0
2024-11-14 2024-11-12 17.064 0 +0
2024-11-13 2024-11-11 17.644 0 +0
2024-11-12 2024-11-08 17.996 0 +0
2024-11-11 2024-11-07 18.265 0 +0
2024-11-08 2024-11-06 17.271 0 +0
2024-11-07 2024-11-05 17.644 0 +0
2024-11-06 2024-11-04 16.484 0 +0
2024-11-05 2024-11-01 16.464 0 +0
2024-11-04 2024-10-31 16.422 0 +0
2024-11-01 2024-10-30 16.464 0 +0
2024-10-31 2024-10-29 16.671 0 +0
2024-10-30 2024-10-28 16.671 0 +0
2024-10-29 2024-10-25 16.443 0 +0
2024-10-28 2024-10-24 16.049 0 +0
2024-10-25 2024-10-23 15.822 0 +0
2024-10-24 2024-10-22 16.629 0 +0
2024-10-23 2024-10-21 16.443 0 +0
2024-10-22 2024-10-18 16.795 0 +0
2024-10-21 2024-10-17 16.215 0 +0
2024-10-18 2024-10-16 16.650 0 +0
2024-10-17 2024-10-15 16.981 0 +0
2024-10-16 2024-10-14 17.913 0 +0
2024-10-15 2024-10-10 18.679 0 +0
2024-10-14 2024-10-09 18.058 0 +0
2024-10-10 2024-10-08 18.576 0 +0
2024-10-09 2024-10-07 21.589 0 +0
2024-10-08 2024-10-04 19.818 0 +0
2024-10-07 2024-10-03 19.611 0 +0
2024-10-04 2024-10-02 20.543 0 +0
2024-10-03 2024-09-30 20.398 0 +0
2024-10-02 2024-09-27 19.321 0 +0
2024-09-30 2024-09-26 18.389 0 +0
2024-09-27 2024-09-25 15.987 0 +0
2024-09-26 2024-09-24 16.111 0 +0
2024-09-25 2024-09-23 15.097 0 +0
2024-09-24 2024-09-20 15.014 0 +0
2024-09-23 2024-09-19 14.331 0 +0
2024-09-20 2024-09-17 13.668 0 +0
2024-09-19 2024-09-16 13.378 0 +0
2024-09-17 2024-09-13 13.544 0 +0
2024-09-16 2024-09-12 13.461 0 +0
2024-09-13 2024-09-11 13.481 0 +0
2024-09-12 2024-09-10 14.061 0 +0
2024-09-11 2024-09-09 14.289 0 +0
2024-09-10 2024-09-05 14.724 0 +0
2024-09-09 2024-09-04 14.662 0 +0
2024-09-05 2024-09-03 14.828 0 +0
2024-09-04 2024-09-02 14.745 0 +0
2024-09-03 2024-08-30 15.180 0 +0
2024-09-02 2024-08-29 14.807 0 +0
2024-08-30 2024-08-28 15.122 0 +0
2024-08-29 2024-08-27 15.612 0 -93,771
2024-08-28 2024-08-26 15.250 93,771 +93,771 0.00% 1,429,998
2023-11-22 2023-11-20 25.658 0 -27,828
2023-11-21 2023-11-17 24.903 27,828 +27,828 0.00% 693,009
2023-10-13 2023-10-11 36.169 0 -92,759
2023-10-12 2023-10-10 34.336 92,759 +92,759 0.00% 3,185,006
2023-10-09 2023-10-05 33.528 0 -18,552
2023-10-06 2023-10-04 33.528 18,552 +18,552 0.00% 622,008
2023-10-04 2023-09-29 35.522 0 -139,138
2023-10-03 2023-09-28 33.905 139,138 +46,379 0.01% 4,717,492
2023-09-29 2023-09-27 34.498 92,759 +92,759 0.00% 3,200,006
2023-09-28 2023-09-26 34.552 0 -4,638
2023-09-26 2023-09-22 37.193 4,638 +4,638 0.00% 172,502
2023-09-19 2023-09-15 38.864 0 -9,276
2023-09-18 2023-09-14 38.595 9,276 +9,276 0.00% 358,005
2023-09-06 2023-09-04 42.314 0 -18,552
2023-09-05 2023-08-31 39.942 18,552 +18,552 0.00% 741,009
2023-08-28 2023-08-24 40.266 0 -166,966
2023-08-25 2023-08-23 39.295 166,966 +139,138 0.01% 6,561,005
2023-08-23 2023-08-21 41.951 27,828 +9,473 0.00% 1,167,410
2023-08-22 2023-08-18 42.605 18,355 +18,355 0.00% 782,009
2023-08-15 2023-08-11 47.617 0 -45,887
2023-08-11 2023-08-09 46.854 45,887 +18,355 0.00% 2,150,001
2023-08-09 2023-08-07 47.780 27,532 +18,355 0.00% 1,315,491
2023-08-08 2023-08-04 48.434 9,177 +9,177 0.00% 444,481
2023-07-31 2023-07-27 46.963 0 -73,419
2023-07-28 2023-07-26 44.620 73,419 +45,887 0.00% 3,275,992
2023-07-27 2023-07-25 45.601 27,532 +27,532 0.00% 1,255,491
2023-07-14 2023-07-12 44.566 0 -9,177
2023-07-13 2023-07-11 44.838 9,177 -27,533 0.00% 411,482
2023-07-12 2023-07-10 43.476 36,710 -82,596 0.00% 1,596,018
2023-07-11 2023-07-07 42.496 119,306 +110,129 0.00% 5,069,994
2023-07-10 2023-07-06 44.403 9,177 +9,177 0.00% 407,482
2023-06-06 2023-06-02 50.968 0 -181,681
2023-06-02 2023-05-31 46.235 181,681 +22,710 0.01% 8,399,978
2023-06-01 2023-05-30 47.721 158,971 +63,588 0.01% 7,586,236
2023-05-31 2023-05-29 47.501 95,383 +63,589 0.00% 4,530,761
2023-05-30 2023-05-25 49.923 31,794 +31,794 0.00% 1,587,237
2023-01-26 2023-01-19 79.865 0 -136,261
2023-01-20 2023-01-18 76.893 136,261 +136,261 0.01% 10,477,491
2022-11-03 2022-11-01 48.932 0 -90,841
2022-11-02 2022-10-31 44.694 90,841 +45,421 0.00% 4,060,012
2022-10-28 2022-10-26 51.078 45,420 -18,169 0.00% 2,319,981
2022-10-26 2022-10-24 50.253 63,589 +18,169 0.00% 3,195,524
2022-10-25 2022-10-21 54.106 45,420 +45,420 0.00% 2,457,480
2022-09-15 2022-09-13 74.856 0 -36,336
2022-09-14 2022-09-09 73.976 36,336 +36,336 0.00% 2,687,978
2022-06-01 2022-05-30 64.894 0 -18,014
2022-05-31 2022-05-27 58.455 18,014 +18,014 0.00% 1,053,000
2022-05-26 2022-05-24 58.010 0 -90,070
2022-05-25 2022-05-23 60.120 90,070 +90,070 0.00% 5,414,998
2022-02-04 2022-01-27 80.826 0 -45,035
2022-01-28 2022-01-26 85.100 45,035 +40,531 0.00% 3,832,498
2022-01-27 2022-01-25 88.431 4,504 +4,504 0.00% 398,294
2022-01-21 2022-01-19 83.380 0 -45,035
2022-01-18 2022-01-14 85.322 45,035 +45,035 0.00% 3,842,498
2021-12-30 2021-12-28 91.540 0 -45,035
2021-12-29 2021-12-24 90.541 45,035 +45,035 0.00% 4,077,498
2021-10-19 2021-10-15 94.538 0 -9,007
2021-10-18 2021-10-12 90.263 9,007 +9,007 0.00% 813,000
2021-07-27 2021-07-23 93.094 0 -901
2021-07-26 2021-07-22 101.477 901 +901 0.00% 91,430
2013-08-07 2013-08-05 6.271 0 -8,037
2013-06-11 2013-06-07 6.209 8,037 +8,037 0.00% 49,902
2013-06-05 2013-06-03 6.159 0 -4,018
2013-06-04 2013-05-31 6.582 4,018 -16,074 0.00% 26,448
2013-06-03 2013-05-30 5.686 20,092 +12,055 0.00% 114,252
2013-05-23 2013-05-21 5.749 8,037 -8,036 0.00% 46,202
2013-04-15 2013-04-11 5.164 16,073 -8,037 0.00% 82,998
2013-03-15 2013-03-13 6.502 24,110 +1,961 0.00% 156,752
2013-03-13 2013-03-11 6.745 22,149 -369,142 0.00% 149,403
2013-03-12 2013-03-08 6.745 391,291 +369,142 0.05% 2,639,398
2013-02-06 2013-02-04 6.921 22,149 -7,382 0.00% 153,303
2013-01-25 2013-01-23 8.411 29,531 +7,382 0.00% 248,396
2013-01-24 2013-01-22 8.885 22,149 +7,383 0.00% 196,804
2013-01-17 2013-01-15 8.628 14,766 +7,383 0.00% 127,403
2013-01-15 2013-01-11 8.181 7,383 +7,383 0.00% 60,401
2012-10-09 2012-10-05 6.285 0 -7,383
2012-10-05 2012-10-03 5.797 7,383 +7,383 0.00% 42,801
2012-08-10 2012-08-08 5.797 0 -11,813
2012-08-02 2012-07-31 5.418 11,813 +11,813 0.00% 64,002
2012-07-11 2012-07-09 6.204 0 -3,691
2012-07-09 2012-07-05 6.813 3,691 +3,691 0.00% 25,147
2012-03-09 2012-03-07 12.326 0 -7,383
2012-02-27 2012-02-23 12.502 7,383 -2,953 0.00% 92,302
2012-02-23 2012-02-21 12.624 10,336 +5,168 0.00% 130,480
2012-02-14 2012-02-10 12.922 5,168 -3,691 0.00% 66,780
2012-02-13 2012-02-09 13.274 8,859 -2,954 0.00% 117,594
2012-02-09 2012-02-07 11.527 11,813 +2,954 0.00% 136,165
2012-02-03 2012-02-01 11.175 8,859 +5,168 0.00% 98,995
2012-02-02 2012-01-31 10.836 3,691 +1,476 0.00% 39,995
2012-01-30 2012-01-26 11.026 2,215 -5,168 0.00% 24,422
2012-01-19 2012-01-17 9.102 7,383 +7,383 0.00% 67,201
2011-03-14 2011-03-10 23.232 0 -1,433
2010-12-28 2010-12-22 24.237 1,433 +1,433 0.00% 34,732
2010-06-11 2010-06-09 35.840 0 -14,174
2010-06-09 2010-06-07 35.840 14,174 +14,174 0.00% 507,995
2010-03-08 2010-03-04 34.319 0 -7,022
2010-03-04 2010-03-02 34.888 7,022 +7,022 0.00% 244,986
2010-01-19 2010-01-15 35.956 0 -702
2010-01-08 2010-01-06 37.879 702 +702 0.00% 26,591
2009-11-12 2009-11-10 32.681 0 -14,045
2009-11-10 2009-11-06 31.969 14,045 +14,045 0.00% 449,007
2009-08-31 2009-08-27 31.961 0 -6,977
2009-08-25 2009-08-21 32.247 6,977 +6,977 0.00% 224,990
2007-06-26 2007-06-22 29.596 0

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