History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -10,200,000
2022-07-04 2022-06-29 0.023 10,200,000 -2,000,000 0.02% 234,600
2022-06-17 2022-06-15 0.026 12,200,000 -8,640,000 0.03% 317,200
2022-06-16 2022-06-14 0.027 20,840,000 -3,360,000 0.05% 562,680
2022-06-15 2022-06-13 0.027 24,200,000 -4,600,000 0.05% 653,400
2022-06-13 2022-06-09 0.025 28,800,000 -1,000,000 0.06% 720,000
2022-05-20 2022-05-18 0.024 29,800,000 -300,000 0.07% 715,200
2022-05-19 2022-05-17 0.024 30,100,000 -300,000 0.07% 722,400
2022-01-10 2022-01-06 0.023 30,400,000 -2,000,000 0.07% 699,200
2022-01-06 2022-01-04 0.022 32,400,000 +2,000,000 0.07% 712,800
2021-12-17 2021-12-15 0.024 30,400,000 +3,000,000 0.07% 729,600
2021-12-14 2021-12-10 0.024 27,400,000 +500,000 0.06% 657,600
2021-12-10 2021-12-08 0.024 26,900,000 +680,000 0.06% 645,600
2021-12-07 2021-12-03 0.025 26,220,000 +3,000,000 0.06% 655,500
2021-11-24 2021-11-22 0.024 23,220,000 -7,900,000 0.05% 557,280
2021-11-19 2021-11-17 0.028 31,120,000 -15,940,000 0.07% 871,360
2021-10-27 2021-10-25 0.024 47,060,000 +2,000,000 0.11% 1,129,440
2021-10-21 2021-10-19 0.023 45,060,000 +4,800,000 0.10% 1,036,380
2021-08-26 2021-08-24 0.026 40,260,000 +2,320,000 0.09% 1,046,760
2021-08-23 2021-08-19 0.024 37,940,000 +1,900,000 0.09% 910,560
2021-08-18 2021-08-16 0.026 36,040,000 +180,000 0.08% 937,040
2021-08-03 2021-07-30 0.027 35,860,000 -40,000 0.08% 968,220
2021-07-30 2021-07-28 0.026 35,900,000 +700,000 0.08% 933,400
2021-07-26 2021-07-22 0.029 35,200,000 +1,260,000 0.08% 1,020,800
2021-07-16 2021-07-14 0.031 33,940,000 +3,720,000 0.08% 1,052,140
2021-07-15 2021-07-13 0.029 30,220,000 +1,360,000 0.07% 876,380
2021-07-08 2021-07-06 0.029 28,860,000 +2,720,000 0.07% 836,940
2021-06-28 2021-06-24 0.030 26,140,000 +3,540,000 0.06% 784,200
2021-06-24 2021-06-22 0.030 22,600,000 +1,840,000 0.05% 678,000
2021-06-23 2021-06-21 0.030 20,760,000 +4,000,000 0.05% 622,800
2021-06-22 2021-06-18 0.031 16,760,000 -4,000,000 0.04% 519,560
2021-06-16 2021-06-11 0.034 20,760,000 -11,480,000 0.05% 705,840
2021-06-11 2021-06-09 0.033 32,240,000 +3,000,000 0.07% 1,063,920
2021-06-10 2021-06-08 0.033 29,240,000 +180,000 0.07% 964,920
2021-06-08 2021-06-04 0.032 29,060,000 +2,540,000 0.07% 929,920
2021-06-07 2021-06-03 0.034 26,520,000 -39,120,000 0.06% 901,680
2021-06-04 2021-06-02 0.032 65,640,000 +17,000,000 0.15% 2,100,480
2021-06-03 2021-06-01 0.032 48,640,000 -620,000 0.11% 1,556,480
2021-06-02 2021-05-31 0.031 49,260,000 +1,300,000 0.11% 1,527,060
2021-06-01 2021-05-28 0.032 47,960,000 +2,000,000 0.11% 1,534,720
2021-05-31 2021-05-27 0.032 45,960,000 -8,220,000 0.10% 1,470,720
2021-05-28 2021-05-26 0.034 54,180,000 -17,080,000 0.12% 1,842,120
2021-05-27 2021-05-25 0.031 71,260,000 +60,000 0.16% 2,209,060
2021-05-12 2021-05-10 0.032 71,200,000 +6,000,000 0.16% 2,278,400
2021-04-15 2021-04-13 0.038 65,200,000 +5,460,000 0.15% 2,477,600
2021-04-08 2021-04-01 0.040 59,740,000 -20,000 0.13% 2,389,600
2021-04-07 2021-03-31 0.040 59,760,000 -9,875,000 0.13% 2,390,400
2021-03-30 2021-03-26 0.038 69,635,000 -2,500,000 0.16% 2,646,130
2021-03-29 2021-03-25 0.038 72,135,000 +2,500,000 0.16% 2,741,130
2021-03-22 2021-03-18 0.038 69,635,000 -4,400,000 0.16% 2,646,130
2021-03-18 2021-03-16 0.036 74,035,000 +4,400,000 0.17% 2,665,260
2021-03-12 2021-03-10 0.035 69,635,000 +1,000,000 0.16% 2,437,225
2021-03-11 2021-03-09 0.041 68,635,000 -19,000,000 0.15% 2,814,035
2021-03-10 2021-03-08 0.049 87,635,000 -14,600,000 0.20% 4,294,115
2021-03-09 2021-03-05 0.041 102,235,000 +100,000 0.23% 4,191,635
2021-03-03 2021-03-01 0.042 102,135,000 +1,260,000 0.23% 4,289,670
2021-03-01 2021-02-25 0.041 100,875,000 +540,000 0.23% 4,135,875
2021-02-26 2021-02-24 0.038 100,335,000 +5,000,000 0.23% 3,812,730
2021-02-25 2021-02-23 0.041 95,335,000 +2,640,000 0.21% 3,908,735
2021-02-24 2021-02-22 0.041 92,695,000 +3,640,000 0.21% 3,800,495
2021-02-23 2021-02-19 0.040 89,055,000 +1,960,000 0.20% 3,562,200
2021-02-22 2021-02-18 0.040 87,095,000 +840,000 0.20% 3,483,800
2021-02-19 2021-02-17 0.042 86,255,000 +23,620,000 0.19% 3,622,710
2021-02-18 2021-02-16 0.037 62,635,000 +14,960,000 0.14% 2,317,495
2021-02-17 2021-02-11 0.030 47,675,000 +1,480,000 0.11% 1,430,250
2021-02-16 2021-02-09 0.030 46,195,000 +940,000 0.10% 1,385,850
2020-11-27 2020-11-25 0.033 45,255,000 -1,260,000 0.10% 1,493,415
2020-11-11 2020-11-09 0.027 46,515,000 +360,000 0.10% 1,255,905
2020-10-19 2020-10-15 0.028 46,155,000 +500,000 0.10% 1,292,340
2020-09-28 2020-09-24 0.029 45,655,000 +1,680,000 0.10% 1,323,995
2020-09-24 2020-09-22 0.029 43,975,000 +500,000 0.10% 1,275,275
2020-09-18 2020-09-16 0.030 43,475,000 +300,000 0.10% 1,304,250
2020-09-17 2020-09-15 0.030 43,175,000 +1,000,000 0.10% 1,295,250
2020-09-11 2020-09-09 0.033 42,175,000 +31,975,000 0.10% 1,391,775
2020-06-26 2020-06-23 0.024 10,200,000 -43,155,000 0.02% 244,800
2020-05-25 2020-05-21 0.025 53,355,000 +2,160,000 0.12% 1,333,875
2020-05-20 2020-05-18 0.025 51,195,000 +2,780,000 0.12% 1,279,875
2020-05-19 2020-05-15 0.027 48,415,000 +6,240,000 0.11% 1,307,205
2020-03-11 2020-03-09 0.040 42,175,000 +14,555,000 0.10% 1,687,000
2020-01-29 2020-01-22 0.059 27,620,000 -13,975,000 0.06% 1,629,580
2020-01-23 2020-01-21 0.055 41,595,000 -1,161,400,000 0.09% 2,287,725
2020-01-22 2020-01-20 0.058 1,202,995,000 +300,000 2.71% 69,773,710
2020-01-17 2020-01-15 0.062 1,202,695,000 +300,000 2.71% 74,567,090
2020-01-15 2020-01-13 0.060 1,202,395,000 +1,660,000 2.71% 72,143,700
2020-01-14 2020-01-10 0.065 1,200,735,000 +300,000 2.71% 78,047,775
2020-01-13 2020-01-09 0.064 1,200,435,000 +1,040,000 2.71% 76,827,840
2020-01-10 2020-01-08 0.065 1,199,395,000 +1,700,000 2.70% 77,960,675
2020-01-09 2020-01-07 0.066 1,197,695,000 +6,440,000 2.70% 79,047,870
2020-01-08 2020-01-06 0.064 1,191,255,000 +1,440,000 2.68% 76,240,320
2019-12-13 2019-12-11 0.067 1,189,815,000 -27,820,000 2.68% 79,717,605
2019-10-31 2019-10-29 0.082 1,217,635,000 -18,600,000 2.74% 99,846,070
2019-10-30 2019-10-28 0.077 1,236,235,000 -14,480,000 2.79% 95,190,095
2019-10-23 2019-10-21 0.081 1,250,715,000 +380,000 2.82% 101,307,915
2019-10-16 2019-10-14 0.100 1,250,335,000 +1,400,000 2.82% 125,033,500
2019-10-15 2019-10-11 0.100 1,248,935,000 +700,000 2.81% 124,893,500
2019-10-14 2019-10-10 0.103 1,248,235,000 +200,000 2.81% 128,568,205
2019-10-03 2019-09-30 0.111 1,248,035,000 -2,680,000 2.81% 138,531,885
2019-09-12 2019-09-10 0.127 1,250,715,000 -320,000 2.82% 158,840,805
2019-09-10 2019-09-06 0.112 1,251,035,000 +780,000 2.82% 140,115,920
2019-07-31 2019-07-29 0.123 1,250,255,000 +21,200,000 2.81% 153,781,365
2019-07-30 2019-07-26 0.125 1,229,055,000 -27,340,000 2.76% 153,631,875
2019-07-24 2019-07-22 0.129 1,256,395,000 +2,020,000 2.82% 162,074,955
2019-07-16 2019-07-12 0.117 1,254,375,000 -3,740,000 2.81% 146,761,875
2019-07-05 2019-07-03 0.127 1,258,115,000 +6,797,879 2.82% 159,383,676
2019-07-04 2019-07-02 0.124 1,251,317,121 -994,596 2.82% 154,748,145
2019-07-03 2019-06-28 0.123 1,252,311,717 -3,481,089 2.82% 153,612,030
2019-07-02 2019-06-27 0.122 1,255,792,806 -8,911,587 2.83% 152,776,415
2019-06-25 2019-06-21 0.116 1,264,704,393 -238,703 2.85% 146,231,125
2019-06-24 2019-06-20 0.111 1,264,943,096 -159,136 2.85% 139,899,650
2019-06-21 2019-06-19 0.111 1,265,102,232 -1,153,732 2.85% 139,917,250
2019-06-20 2019-06-18 0.105 1,266,255,964 +954,813 2.85% 132,406,040
2019-06-19 2019-06-17 0.112 1,265,301,151 +596,758 2.85% 141,211,425
2019-05-27 2019-05-23 0.113 1,264,704,393 +1,133,840 2.85% 142,416,400
2019-05-24 2019-05-22 0.113 1,263,570,553 +994,597 2.85% 142,288,720
2019-05-23 2019-05-21 0.114 1,262,575,956 +696,218 2.85% 143,446,155
2019-05-22 2019-05-20 0.116 1,261,879,738 +298,379 2.84% 145,904,525
2019-05-21 2019-05-17 0.119 1,261,581,359 +238,703 2.84% 149,675,330
2019-05-20 2019-05-16 0.119 1,261,342,656 +716,110 2.84% 149,647,010
2019-05-17 2019-05-15 0.121 1,260,626,546 +397,838 2.84% 152,097,000
2019-05-16 2019-05-14 0.124 1,260,228,708 +1,571,463 2.84% 155,850,225
2019-05-15 2019-05-10 0.122 1,258,657,245 +358,055 2.84% 153,124,895
2019-05-14 2019-05-09 0.122 1,258,299,190 +6,723,474 2.84% 153,081,335
2019-05-10 2019-05-08 0.119 1,251,575,716 +397,839 2.82% 148,488,250
2019-05-07 2019-05-03 0.124 1,251,177,877 +1,054,088,580 2.82% 154,730,925
2019-05-02 2019-04-29 0.130 197,089,297 -15,277,006 0.44% 25,562,640
2019-04-30 2019-04-26 0.140 212,366,303 -318,271 0.48% 29,679,280
2019-04-29 2019-04-25 0.133 212,684,574 -9,747,049 0.48% 28,226,880
2019-04-10 2019-04-08 0.143 222,431,623 +28,644,388 0.50% 31,756,880
2019-04-04 2019-04-02 0.141 193,787,235 -22,895,618 0.44% 27,277,600
2019-03-22 2019-03-20 0.125 216,682,853 +3,003,682 0.49% 27,014,640
2019-03-15 2019-03-13 0.125 213,679,171 +159,135,484 0.48% 26,640,160
2018-12-04 2018-11-30 0.145 54,543,687 +19,891,935 0.12% 7,896,960
2018-12-03 2018-11-29 0.144 34,651,752 -19,891,935 0.08% 4,982,120
2018-10-22 2018-10-18 0.141 54,543,687 +20,329,558 0.12% 7,677,600
2018-10-19 2018-10-16 0.139 34,214,129 +8,016,450 0.08% 4,747,200
2018-08-27 2018-08-23 0.166 26,197,679 +2,267,681 0.06% 4,346,100
2018-08-22 2018-08-20 0.160 23,929,998 +2,406,924 0.05% 3,825,540
2018-08-21 2018-08-17 0.159 21,523,074 +4,893,416 0.05% 3,419,120
2018-08-20 2018-08-16 0.158 16,629,658 +5,888,013 0.04% 2,625,040
2018-08-17 2018-08-15 0.158 10,741,645 +3,361,737 0.02% 1,695,600
2018-08-16 2018-08-14 0.161 7,379,908 +3,083,250 0.02% 1,187,200
2018-08-15 2018-08-13 0.160 4,296,658 +4,296,658 0.01% 686,880
2018-08-14 2018-08-10 0.161 0 -517,190
2018-08-06 2018-08-02 0.149 517,190 +517,190 0.00% 76,960
2013-10-18 2013-10-16 120.411 0 -1
2013-10-07 2013-10-03 115.176 1 -6 0.00% 115
2012-12-04 2012-11-30 174.072 7 -1 0.00% 1,219
2012-11-28 2012-11-26 195.066 8 +1 0.00% 1,561
2012-09-05 2012-09-03 405.680 7 +7 0.00% 2,840
2012-09-04 2012-08-31 480.596 0 -75
2012-08-22 2012-08-20 5.866 75 +68 0.01% 440
2012-08-21 2012-08-17 5.725 7 -739 0.00% 40
2012-01-12 2012-01-10 2.601 746 +746 0.00% 1,940
2012-01-11 2012-01-09 2.488 0 -3,729
2011-12-28 2011-12-22 0.102 3,729 +2,983 0.01% 380
2011-12-23 2011-12-21 0.105 746 -17,897 0.00% 78
2011-06-21 2011-06-17 0.373 18,643 +3,964 0.00% 6,957
2011-05-23 2011-05-19 1.035 14,679 +5,701 0.01% 15,198
2011-04-01 2011-03-30 3.420 8,978 -35,911 0.01% 30,709
2011-03-18 2011-03-16 0.129 44,889 +35,911 0.07% 5,778
2011-03-17 2011-03-15 0.128 8,978 -182,836 0.01% 1,146
2010-11-08 2010-11-04 0.257 191,814 -462,228 0.02% 49,382
2010-10-28 2010-10-26 0.231 654,042 -92,445 0.06% 151,403
2010-10-27 2010-10-25 0.231 746,487 -1,109,346 0.07% 172,803
2010-10-26 2010-10-22 0.237 1,855,833 +1,664,019 0.16% 439,640
2010-03-17 2010-03-15 0.449 191,814 +92,445 0.03% 86,108
2010-03-08 2010-03-04 0.433 99,369 +92,446 0.02% 42,996
2009-03-20 2009-03-18 0.952 6,923 -31,524 0.00% 6,590
2009-03-06 2009-03-04 1.017 38,447 -27,734 0.01% 39,093
2008-12-22 2008-12-18 0.508 66,181 +66,181 0.02% 33,647
2008-12-04 2008-12-02 0.444 0 -66,182
2008-12-02 2008-11-28 0.433 66,182 +66,182 0.02% 28,636
2008-11-24 2008-11-20 0.444 0 -66,182
2008-11-10 2008-11-06 0.487 66,182 +66,182 0.02% 32,216
2008-10-30 2008-10-28 0.411 0 -66,182
2008-10-29 2008-10-27 0.411 66,182 +4,622 0.03% 27,204
2008-10-27 2008-10-23 0.736 61,560 +2,773 0.03% 45,282
2008-10-17 2008-10-15 0.833 58,787 +7,396 0.03% 48,965
2008-10-14 2008-10-10 0.919 51,391 +4,622 0.02% 47,252
2008-10-03 2008-09-30 1.136 46,769 +5,547 0.02% 53,120
2008-08-27 2008-08-25 1.817 41,222 +30,966 0.02% 74,912
2008-08-20 2008-08-18 2.034 10,256 -55,816 0.02% 20,857
2008-08-07 2008-08-04 2.921 66,072 +52,858 0.10% 192,972
2008-07-28 2008-07-24 1.823 13,214 -18,149 0.02% 24,090
2008-07-03 2008-06-30 1.185 31,363 -43,882 0.02% 37,165
2008-06-26 2008-06-24 1.117 75,245 +43,882 0.05% 84,021
2008-06-25 2008-06-23 1.094 31,363 +2,633 0.02% 34,306
2008-06-16 2008-06-12 2.005 28,730 +2,194 0.02% 57,615
2008-05-26 2008-05-22 2.347 26,536 +1,317 0.02% 62,286
2008-05-08 2008-05-06 2.803 25,219 +4,388 0.02% 70,688
2008-04-15 2008-04-11 2.689 20,831 +1,316 0.01% 56,015
2008-03-20 2008-03-18 3.099 19,515 +2,194 0.01% 60,481
2008-03-19 2008-03-17 3.487 17,321 +3,072 0.01% 60,392
2008-03-12 2008-03-10 4.102 14,249 +1,317 0.01% 58,448
2008-03-11 2008-03-07 4.170 12,932 +1,755 0.01% 53,930
2008-02-04 2008-01-31 4.580 11,177 +1,755 0.01% 51,196
2008-01-29 2008-01-25 5.127 9,422 +7,025 0.01% 48,310
2008-01-17 2008-01-15 5.697 2,397 -21,573 0.00% 13,656
2008-01-03 2007-12-31 6.381 23,970 +21,573 0.04% 152,947
2007-12-19 2007-12-17 5.569 2,397 -153 0.00% 13,350
2007-11-21 2007-11-19 8.783 2,550 -467 0.00% 22,396
2007-10-30 2007-10-26 14.566 3,017 -4,201 0.00% 43,947
2007-10-29 2007-10-25 14.995 7,218 +3,268 0.01% 108,233
2007-10-25 2007-10-23 13.281 3,950 +933 0.01% 52,460
2007-10-10 2007-10-08 15.852 3,017 -1,867 0.00% 47,824
2007-09-28 2007-09-25 15.852 4,884 -1,718 0.01% 77,419
2007-09-20 2007-09-18 17.137 6,602 -2,801 0.01% 113,138
2007-09-19 2007-09-17 17.351 9,403 +934 0.01% 163,153
2007-09-06 2007-09-04 15.852 8,469 -1,868 0.01% 134,248
2007-09-04 2007-08-31 16.280 10,337 -2,801 0.01% 168,287
2007-09-03 2007-08-30 16.280 13,138 +4,669 0.02% 213,888
2007-08-31 2007-08-29 16.066 8,469 -1,868 0.01% 136,062
2007-08-30 2007-08-28 17.137 10,337 +934 0.01% 177,144
2007-08-29 2007-08-27 18.851 9,403 -15,405 0.01% 177,252
2007-08-28 2007-08-24 17.137 24,808 +18,523 0.04% 425,133
2007-08-23 2007-08-21 15.423 6,285 -3,734 0.01% 96,935
2007-08-22 2007-08-20 15.637 10,019 -1,868 0.01% 156,672
2007-08-21 2007-08-17 14.995 11,887 -4,668 0.02% 178,243
2007-08-17 2007-08-15 19.065 16,555 -1,718 0.02% 315,618
2007-08-14 2007-08-10 16.923 18,273 +1,868 0.03% 309,229
2007-08-10 2007-08-08 17.994 16,405 +1,867 0.02% 295,188
2007-08-03 2007-08-01 24.206 14,538 -12,227 0.02% 351,905
2007-08-01 2007-07-30 25.063 26,765 +14,005 0.04% 670,804
2007-07-31 2007-07-27 25.277 12,760 +2,334 0.02% 322,534
2007-07-27 2007-07-25 27.633 10,426 -3,828 0.02% 288,105
2007-07-25 2007-07-23 25.705 14,254 +1,401 0.03% 366,405
2007-07-23 2007-07-19 25.705 12,853 +1,400 0.02% 330,391
2007-07-20 2007-07-18 26.348 11,453 +934 0.02% 301,764
2007-07-18 2007-07-16 27.847 10,519 -934 0.02% 292,928
2007-07-16 2007-07-12 25.277 11,453 +934 0.02% 289,497
2007-07-12 2007-07-10 25.920 10,519 +467 0.02% 272,648
2007-07-10 2007-07-06 25.920 10,052 +1,494 0.02% 260,544
2007-07-09 2007-07-05 25.705 8,558 +1,867 0.02% 219,987
2007-07-06 2007-07-04 27.205 6,691 +934 0.01% 182,028
2007-06-27 2007-06-25 32.560 5,757 -467 0.01% 187,449
2007-06-26 2007-06-22 32.774 6,224 0.01% 203,988

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