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$)
2025-10-14 2025-10-10 1.300 15,363,100 +0 4.01% 19,972,030
2025-10-13 2025-10-09 1.260 15,363,100 +0 4.01% 19,357,506
2025-10-10 2025-10-08 1.320 15,363,100 +0 4.01% 20,279,292
2025-10-09 2025-10-06 1.240 15,363,100 +0 4.01% 19,050,244
2025-10-08 2025-10-03 1.260 15,363,100 +0 4.01% 19,357,506
2025-10-06 2025-10-02 1.270 15,363,100 +0 4.01% 19,511,137
2025-10-03 2025-09-30 1.280 15,363,100 +0 4.01% 19,664,768
2025-10-02 2025-09-29 1.290 15,363,100 +0 4.01% 19,818,399
2025-09-30 2025-09-26 1.280 15,363,100 +0 4.01% 19,664,768
2025-09-29 2025-09-25 1.270 15,363,100 +0 4.01% 19,511,137
2025-09-26 2025-09-24 1.250 15,363,100 +0 3.82% 19,203,875
2025-09-25 2025-09-23 1.280 15,363,100 +0 3.82% 19,664,768
2025-09-24 2025-09-22 1.270 15,363,100 +0 3.82% 19,511,137
2025-09-23 2025-09-19 1.260 15,363,100 +0 3.82% 19,357,506
2025-09-22 2025-09-18 1.280 15,363,100 +0 3.82% 19,664,768
2025-09-19 2025-09-17 1.320 15,363,100 +0 3.82% 20,279,292
2025-09-18 2025-09-16 1.340 15,363,100 +0 3.82% 20,586,554
2025-09-17 2025-09-15 1.330 15,363,100 +0 3.82% 20,432,923
2025-09-16 2025-09-12 1.240 15,363,100 +0 3.82% 19,050,244
2025-09-15 2025-09-11 1.310 15,363,100 +0 3.82% 20,125,661
2025-09-12 2025-09-10 1.310 15,363,100 +0 3.82% 20,125,661
2025-09-11 2025-09-09 1.260 15,363,100 +0 3.82% 19,357,506
2025-09-10 2025-09-08 1.240 15,363,100 +0 3.82% 19,050,244
2025-09-09 2025-09-05 1.230 15,363,100 +0 3.82% 18,896,613
2025-09-08 2025-09-04 1.230 15,363,100 +0 3.82% 18,896,613
2025-09-05 2025-09-03 1.140 15,363,100 +0 3.82% 17,513,934
2025-09-04 2025-09-02 1.150 15,363,100 +0 3.82% 17,667,565
2025-09-03 2025-09-01 1.140 15,363,100 +0 3.82% 17,513,934
2025-09-02 2025-08-29 1.000 15,363,100 +0 3.82% 15,363,100
2025-09-01 2025-08-28 1.010 15,363,100 +0 3.80% 15,516,731
2025-08-29 2025-08-27 1.090 15,363,100 -1,000,000 3.80% 16,745,779
2025-08-28 2025-08-26 1.110 16,363,100 -1,700,000 4.05% 18,163,041
2025-08-26 2025-08-22 1.150 18,063,100 -300,000 4.47% 20,772,565
2025-08-25 2025-08-21 1.220 18,363,100 -200,000 4.54% 22,402,982
2025-08-20 2025-08-18 1.300 18,563,100 -300,000 4.59% 24,132,030
2025-08-08 2025-08-06 1.200 18,863,100 -900,000 4.66% 22,635,720
2025-07-25 2025-07-23 1.480 19,763,100 -212,000 4.89% 29,249,388
2025-07-23 2025-07-21 1.620 19,975,100 -300,000 4.94% 32,359,662
2025-07-22 2025-07-18 1.160 20,275,100 -300,000 5.01% 23,519,116
2025-07-21 2025-07-17 0.990 20,575,100 -1,000,000 5.09% 20,369,349
2025-04-14 2025-04-10 0.800 21,575,100 -700,000 5.27% 17,260,080
2025-04-10 2025-04-08 0.800 22,275,100 -312,800 5.44% 17,820,080
2025-03-17 2025-03-13 1.200 22,587,900 -500,000 5.52% 27,105,480
2024-03-18 2024-03-14 2.400 23,087,900 -84,500 5.64% 55,410,960
2024-01-11 2024-01-09 2.400 23,172,400 -84,400 5.66% 55,613,760
2024-01-05 2024-01-03 2.440 23,256,800 -213,000 5.68% 56,746,592
2023-12-29 2023-12-27 2.880 23,469,800 -242,900 5.73% 67,593,024
2023-12-28 2023-12-22 2.360 23,712,700 -262,400 5.79% 55,961,972
2023-12-21 2023-12-19 2.360 23,975,100 -145,600 5.85% 56,581,236
2023-12-18 2023-12-14 1.880 24,120,700 -270,400 5.89% 45,346,916
2023-12-15 2023-12-13 1.840 24,391,100 -179,200 5.96% 44,879,624
2023-12-14 2023-12-12 1.840 24,570,300 -536,400 6.00% 45,209,352
2023-12-08 2023-12-06 1.880 25,106,700 -220,900 6.13% 47,200,596
2023-11-27 2023-11-23 1.960 25,327,600 -90,300 6.18% 49,642,096
2023-11-24 2023-11-22 2.120 25,417,900 -119,900 6.21% 53,885,948
2023-11-23 2023-11-21 2.040 25,537,800 -127,800 6.24% 52,097,112
2023-11-20 2023-11-16 2.000 25,665,600 -312,400 6.27% 51,331,200
2023-11-08 2023-11-06 2.280 25,978,000 -537,300 6.34% 59,229,840
2023-11-06 2023-11-02 2.520 26,515,300 -80,800 6.47% 66,818,556
2023-11-03 2023-11-01 2.480 26,596,100 -44,500 6.49% 65,958,328
2023-10-30 2023-10-26 2.720 26,640,600 -126,100 6.51% 72,462,432
2023-10-27 2023-10-25 2.200 26,766,700 -230,000 6.54% 58,886,740
2023-10-26 2023-10-24 2.040 26,996,700 -324,200 6.59% 55,073,268
2023-10-24 2023-10-19 1.600 27,320,900 -122,500 6.67% 43,713,440
2023-10-19 2023-10-17 1.760 27,443,400 -113,800 6.70% 48,300,384
2023-10-18 2023-10-16 1.760 27,557,200 -504,400 6.73% 48,500,672
2023-09-26 2023-09-22 2.080 28,061,600 -200,000 6.96% 58,368,128
2023-09-21 2023-09-19 1.720 28,261,600 -217,100 7.38% 48,609,952
2023-09-20 2023-09-18 1.440 28,478,700 -740,500 8.34% 41,009,328
2023-09-14 2023-09-12 1.480 29,219,200 -2,700,000 8.56% 43,244,416
2023-08-21 2023-08-17 1.680 31,919,200 -426,900 9.35% 53,624,256
2023-08-17 2023-08-15 1.720 32,346,100 -679,000 9.48% 55,635,292
2023-07-21 2023-07-19 2.000 33,025,100 -100,000 9.68% 66,050,200
2023-07-20 2023-07-18 1.800 33,125,100 -175,000 9.71% 59,625,180
2023-07-19 2023-07-14 1.920 33,300,100 -180,000 9.76% 63,936,192
2023-07-14 2023-07-12 1.880 33,480,100 -200,000 9.81% 62,942,588
2023-07-13 2023-07-11 1.640 33,680,100 -475,000 9.87% 55,235,364
2023-07-12 2023-07-10 1.800 34,155,100 -145,000 10.01% 61,479,180
2023-07-07 2023-07-05 1.720 34,300,100 -184,700 10.05% 58,996,172
2023-07-06 2023-07-04 1.880 34,484,800 -75,000 10.10% 64,831,424
2023-07-05 2023-07-03 1.880 34,559,800 -606,500 10.13% 64,972,424
2023-07-04 2023-06-30 1.920 35,166,300 -209,700 10.30% 67,519,296
2023-07-03 2023-06-29 1.960 35,376,000 -32,500 10.37% 69,336,960
2023-06-30 2023-06-28 2.000 35,408,500 -82,500 10.38% 70,817,000
2023-06-28 2023-06-26 1.920 35,491,000 -96,900 10.40% 68,142,720
2023-06-20 2023-06-16 2.320 35,587,900 +12,500,000 10.43% 82,563,928
2022-11-18 2022-11-16 2.920 23,087,900 +5,000 6.73% 67,416,668
2022-09-30 2022-09-28 4.040 23,082,900 -5,000 6.73% 93,254,916
2022-09-23 2022-09-21 4.280 23,087,900 -8,600 6.73% 98,816,212
2022-04-22 2022-04-20 8.240 23,096,500 +5,000 6.69% 190,315,160
2022-03-18 2022-03-16 7.240 23,091,500 +25,000 6.69% 167,182,460
2022-03-10 2022-03-08 8.640 23,066,500 +5,000 6.68% 199,294,560
2022-01-21 2022-01-19 14.600 23,061,500 +30,000 6.99% 336,697,900
2022-01-20 2022-01-18 15.200 23,031,500 +25,000 6.98% 350,078,800
2022-01-19 2022-01-17 15.200 23,006,500 +6,200 6.97% 349,698,800
2022-01-18 2022-01-14 15.200 23,000,300 +127,000 6.97% 349,604,560
2022-01-17 2022-01-13 15.400 22,873,300 +194,800 6.93% 352,248,820
2022-01-14 2022-01-12 15.600 22,678,500 +210,000 6.87% 353,784,600
2022-01-13 2022-01-11 15.000 22,468,500 +365,200 7.42% 337,027,500
2022-01-12 2022-01-10 14.800 22,103,300 +103,200 7.30% 327,128,840
2022-01-11 2022-01-07 14.400 22,000,100 +150,000 7.27% 316,801,440
2022-01-10 2022-01-06 13.800 21,850,100 +100,100 7.22% 301,531,380
2021-12-30 2021-12-28 14.600 21,750,000 +8,750,000 7.19% 317,550,000
2021-11-25 2021-11-23 15.800 13,000,000 -12,500 4.81% 205,400,000
2021-11-18 2021-11-16 15.600 13,012,500 +12,500 4.82% 202,995,000
2021-10-21 2021-10-19 17.400 13,000,000 -25,000 4.81% 226,200,000
2021-10-19 2021-10-15 17.200 13,025,000 +25,000 4.82% 224,030,000
2021-10-15 2021-10-11 19.000 13,000,000 -62,500 4.81% 247,000,000
2021-10-12 2021-10-08 16.600 13,062,500 +37,500 4.84% 216,837,500
2021-09-20 2021-09-16 13.800 13,025,000 -3,750 4.82% 179,745,000
2021-09-09 2021-09-07 12.400 13,028,750 -61,400 4.82% 161,556,500
2021-09-08 2021-09-06 11.800 13,090,150 -25,000 4.85% 154,463,770
2021-08-26 2021-08-24 12.600 13,115,150 -1,100 4.86% 165,250,890
2021-08-25 2021-08-23 12.200 13,116,250 -15,200 4.86% 160,018,250
2021-08-17 2021-08-13 12.200 13,131,450 -9,800 4.86% 160,203,690
2021-08-06 2021-08-04 11.800 13,141,250 -18,700 4.87% 155,066,750
2021-07-26 2021-07-22 11.200 13,159,950 -6,300 4.87% 147,391,440
2021-07-19 2021-07-15 11.600 13,166,250 +25,000 4.88% 152,728,500
2021-07-16 2021-07-14 11.800 13,141,250 +25,000 4.87% 155,066,750
2021-07-13 2021-07-09 11.800 13,116,250 -12,500 4.86% 154,771,750
2021-07-09 2021-07-07 12.000 13,128,750 -262,500 4.86% 157,545,000
2021-07-08 2021-07-06 12.800 13,391,250 +13,200 4.96% 171,408,000
2021-07-07 2021-07-05 13.200 13,378,050 -13,200 4.95% 176,590,260
2021-07-05 2021-06-30 13.600 13,391,250 +25,000 4.96% 182,121,000
2021-07-02 2021-06-29 13.000 13,366,250 -27,100 4.95% 173,761,250
2021-06-29 2021-06-25 12.600 13,393,350 -22,900 4.96% 168,756,210
2021-06-28 2021-06-24 13.800 13,416,250 +13,376,250 4.97% 185,144,250
2021-06-25 2021-06-23 13.000 40,000 +12,500 0.02% 520,000
2021-06-21 2021-06-17 13.400 27,500 +12,500 0.02% 368,500
2021-06-18 2021-06-16 11.800 15,000 +12,500 0.01% 177,000
2021-06-11 2021-06-09 11.600 2,500 -75,000 0.00% 29,000
2021-06-10 2021-06-08 11.800 77,500 +75,000 0.04% 914,500
2021-05-26 2021-05-24 15.400 2,500 -4,200 0.00% 38,500
2021-05-25 2021-05-21 13.600 6,700 +2,500 0.00% 91,120
2021-05-24 2021-05-20 14.519 4,200 -371 0.00% 60,979
2021-05-18 2021-05-14 13.600 4,571 +4,571 0.00% 62,166
2020-03-17 2020-03-13 7.572 0 -63,662
2020-03-13 2020-03-11 7.976 63,662 +63,662 0.04% 507,782
2013-12-17 2013-12-13 47.569 0 -1,536
2013-12-16 2013-12-12 45.929 1,536 +1,536 0.00% 70,547
2013-12-04 2013-12-02 48.481 0 -1,536
2013-11-27 2013-11-25 45.018 1,536 +1,317 0.00% 69,147
2013-11-25 2013-11-21 46.111 219 +219 0.00% 10,098
2013-10-07 2013-10-03 57.776 0 -658
2013-09-16 2013-09-12 58.130 658 -5 0.00% 38,249
2013-09-05 2013-09-03 59.397 663 -662 0.00% 39,380
2013-08-27 2013-08-23 57.405 1,325 +662 0.00% 76,062
2013-08-26 2013-08-22 58.673 663 -662 0.00% 38,900
2013-06-25 2013-06-21 55.594 1,325 +662 0.00% 73,663
2013-06-13 2013-06-10 63.743 663 -662 0.00% 42,262
2013-06-10 2013-06-06 61.208 1,325 +662 0.00% 81,101
2013-05-27 2013-05-23 56.365 663 -6 0.00% 37,370
2013-02-18 2013-02-14 38.414 669 -891 0.00% 25,699
2012-12-07 2012-12-05 41.107 1,560 -668 0.00% 64,127
2012-12-03 2012-11-29 40.748 2,228 -669 0.00% 90,786
2012-10-19 2012-10-17 40.389 2,897 -446 0.00% 117,006
2012-05-25 2012-05-23 18.855 3,343 -62 0.00% 63,031
2011-10-31 2011-10-27 25.022 3,405 -1,135 0.00% 85,200
2011-10-27 2011-10-25 22.555 4,540 -681 0.00% 102,400
2011-10-21 2011-10-19 21.145 5,221 +681 0.00% 110,400
2011-09-19 2011-09-15 21.680 4,540 -36 0.00% 98,425
2011-06-02 2011-05-31 32.869 4,576 -686 0.00% 150,409
2011-06-01 2011-05-30 31.645 5,262 -686 0.00% 166,517
2011-05-31 2011-05-27 33.044 5,948 +686 0.00% 196,545
2011-05-27 2011-05-25 32.869 5,262 -458 0.00% 172,957
2011-05-23 2011-05-19 34.792 5,720 +1,831 0.00% 199,011
2011-05-19 2011-05-17 48.610 3,889 -70 0.00% 189,046
2011-05-05 2011-05-03 50.328 3,959 +1,165 0.00% 199,249
2011-05-03 2011-04-28 51.359 2,794 +465 0.00% 143,496
2011-04-13 2011-04-11 55.996 2,329 -1,397 0.00% 130,416
2011-03-31 2011-03-29 50.843 3,726 +699 0.00% 189,442
2011-03-25 2011-03-23 54.966 3,027 +698 0.00% 166,381
2011-03-24 2011-03-22 58.229 2,329 -698 0.00% 135,616
2011-03-18 2011-03-16 56.340 3,027 +698 0.00% 170,541
2011-03-14 2011-03-10 58.916 2,329 -698 0.00% 137,216
2011-03-11 2011-03-09 55.996 3,027 +698 0.00% 169,501
2011-03-07 2011-03-03 56.512 2,329 -698 0.00% 131,616
2011-03-02 2011-02-28 49.641 3,027 +698 0.00% 150,263
2011-02-24 2011-02-22 60.291 2,329 +932 0.00% 140,417
2011-02-23 2011-02-21 66.646 1,397 +698 0.00% 93,104
2011-02-21 2011-02-17 69.738 699 +699 0.00% 48,747
2011-02-08 2011-02-02 77.296 0 -466
2011-02-07 2011-01-31 74.032 466 +466 0.00% 34,499
2011-01-31 2011-01-27 76.093 0 -699
2011-01-26 2011-01-24 74.204 699 -465 0.00% 51,868
2011-01-24 2011-01-20 79.013 1,164 -699 0.00% 91,971
2011-01-21 2011-01-19 83.823 1,863 -699 0.00% 156,162
2011-01-18 2011-01-14 78.498 2,562 -15,835 0.00% 201,112
2011-01-17 2011-01-13 80.387 18,397 +15,370 0.02% 1,478,887
2011-01-14 2011-01-12 75.921 3,027 +465 0.00% 229,814
2011-01-11 2011-01-07 80.559 2,562 +233 0.00% 206,393
2011-01-10 2011-01-06 83.136 2,329 -6,986 0.00% 193,623
2011-01-07 2011-01-05 79.700 9,315 +9,315 0.01% 742,409
2010-10-29 2010-10-27 71.284 0 -2,794
2010-10-28 2010-10-26 73.688 2,794 +2,794 0.00% 205,886
2010-10-25 2010-10-21 67.333 0 -1,164
2010-10-21 2010-10-19 62.180 1,164 +1,164 0.00% 72,378
2010-10-11 2010-10-07 65.272 0 -699
2010-10-06 2010-10-04 61.665 699 +699 0.00% 43,104
2010-09-09 2010-09-07 64.069 0 -1,397
2010-09-06 2010-09-02 56.001 1,397 -4 0.00% 78,233
2010-08-30 2010-08-26 57.885 1,401 -2,570 0.00% 81,097
2010-08-20 2010-08-18 58.056 3,971 -700 0.00% 230,541
2010-08-16 2010-08-12 57.200 4,671 +700 0.00% 267,180
2010-08-11 2010-08-09 56.343 3,971 +701 0.00% 223,740
2010-08-06 2010-08-04 58.056 3,270 -701 0.00% 189,843
2010-08-05 2010-08-03 55.658 3,971 +2,570 0.00% 221,020
2010-08-02 2010-07-29 54.631 1,401 -701 0.00% 76,538
2010-07-27 2010-07-23 51.035 2,102 -1,869 0.00% 107,275
2010-07-26 2010-07-22 50.692 3,971 +1,168 0.00% 201,298
2010-07-22 2010-07-20 49.322 2,803 +701 0.00% 138,249
2010-07-02 2010-06-29 52.062 2,102 +701 0.00% 109,434
2010-06-15 2010-06-11 54.288 1,401 -701 0.00% 76,058
2010-06-14 2010-06-10 51.377 2,102 +701 0.00% 107,995
2010-05-19 2010-05-17 61.285 1,401 -13 0.00% 85,860
2010-04-30 2010-04-28 71.640 1,414 +472 0.00% 101,299
2010-04-28 2010-04-26 73.338 942 +235 0.00% 69,084
2010-04-27 2010-04-23 71.131 707 +707 0.00% 50,289
2010-04-20 2010-04-16 69.094 0 -471
2010-03-24 2010-03-22 57.719 471 +471 0.00% 27,186
2010-01-13 2010-01-11 32.085 0 -942
2009-10-05 2009-09-30 16.297 942 -1,179 0.00% 15,352
2009-09-21 2009-09-17 12.383 2,121 -30 0.00% 26,264
2009-01-12 2009-01-08 6.610 2,151 -2,391 0.00% 14,218
2008-12-08 2008-12-04 4.936 4,542 +2,391 0.00% 22,421
2008-11-14 2008-11-12 3.179 2,151 -5,976 0.00% 6,839
2008-11-12 2008-11-10 3.079 8,127 +5,976 0.01% 25,023
2008-05-20 2008-05-16 11.379 2,151 -2,391 0.00% 24,476
2008-05-19 2008-05-15 11.044 4,542 -2,868 0.00% 50,163
2008-05-16 2008-05-14 11.379 7,410 +2,390 0.01% 84,318
2008-05-15 2008-05-13 11.714 5,020 +2,869 0.00% 58,803
2008-01-03 2007-12-31 20.750 2,151 +1,195 0.00% 44,633
2007-11-12 2007-11-08 22.758 956 -89,639 0.00% 21,757
2007-11-09 2007-11-07 23.929 90,595 +89,639 0.07% 2,167,879
2007-10-29 2007-10-25 23.260 956 +478 0.00% 22,237
2007-09-28 2007-09-25 28.949 478 -481 0.00% 13,838
2007-09-21 2007-09-19 23.526 959 +959 0.00% 22,562
2007-09-06 2007-09-04 24.194 0 -2,397
2007-09-05 2007-09-03 24.194 2,397 +2,397 0.00% 57,993
2007-09-04 2007-08-31 24.110 0 -959
2007-09-03 2007-08-30 22.859 959 +959 0.00% 21,922
2007-06-26 2007-06-22 28.866 0

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