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$)
2010-05-06 2010-05-04 1.830 0 +0
2010-05-05 2010-05-03 1.830 0 +0
2010-05-04 2010-04-30 1.830 0 +0
2010-05-03 2010-04-29 1.830 0 +0
2010-04-30 2010-04-28 1.750 0 +0
2010-04-29 2010-04-27 1.780 0 +0
2010-04-28 2010-04-26 1.800 0 +0
2010-04-27 2010-04-23 1.920 0 +0
2010-04-26 2010-04-22 1.950 0 +0
2010-04-23 2010-04-21 1.950 0 +0
2010-04-22 2010-04-20 1.970 0 +0
2010-04-21 2010-04-19 2.000 0 +0
2010-04-20 2010-04-16 2.000 0 +0
2010-04-19 2010-04-15 2.080 0 +0
2010-04-16 2010-04-14 2.100 0 +0
2010-04-15 2010-04-13 2.100 0 +0
2010-04-14 2010-04-12 2.190 0 +0
2010-04-13 2010-04-09 2.120 0 +0
2010-04-12 2010-04-08 2.120 0 +0
2010-04-09 2010-04-07 2.100 0 +0
2010-04-08 2010-04-01 2.100 0 +0
2010-04-07 2010-03-31 2.100 0 +0
2010-04-01 2010-03-30 2.100 0 +0
2010-03-31 2010-03-29 2.050 0 +0
2010-03-30 2010-03-26 2.100 0 +0
2010-03-29 2010-03-25 2.100 0 +0
2010-03-26 2010-03-24 2.120 0 -32,000
2010-03-16 2010-03-12 2.000 32,000 +8,000 0.66% 64,000
2010-01-18 2010-01-14 1.650 24,000 +24,000 0.41% 39,600
2009-11-04 2009-11-02 1.650 0 -224,000
2009-11-03 2009-10-30 1.600 224,000 +200,000 2.54% 358,400
2009-10-29 2009-10-27 1.780 24,000 +24,000 0.27% 42,720
2009-10-27 2009-10-22 1.750 0 -48,000
2009-10-23 2009-10-21 1.750 48,000 +8,000 0.54% 84,000
2009-10-21 2009-10-19 1.600 40,000 +40,000 0.09% 64,000
2009-10-19 2009-10-15 1.520 0 -376,000
2009-10-08 2009-10-06 1.300 376,000 +64,000 0.85% 488,800
2009-10-07 2009-10-05 1.210 312,000 +48,000 0.71% 377,520
2009-09-22 2009-09-18 1.400 264,000 +152,000 0.59% 369,600
2009-09-18 2009-09-16 1.380 112,000 +112,000 0.25% 154,560
2009-08-25 2009-08-21 1.170 0 -256,000
2009-07-15 2009-07-13 0.980 256,000 -80,000 0.57% 250,880
2009-07-06 2009-07-02 1.000 336,000 -120,000 0.75% 336,000
2009-06-10 2009-06-08 1.170 456,000 +96,000 1.01% 533,520
2009-05-25 2009-05-21 1.030 360,000 +96,000 0.80% 370,800
2009-05-21 2009-05-19 1.020 264,000 +48,000 0.58% 269,280
2009-05-19 2009-05-15 0.830 216,000 +64,000 0.48% 179,280
2009-05-18 2009-05-14 0.730 152,000 +152,000 0.34% 110,960
2009-05-11 2009-05-07 0.690 0

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