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 | 26.960 | 5,000 | +0 | 0.00% | 134,800 |
| 2025-10-13 | 2025-10-09 | 27.400 | 5,000 | +0 | 0.00% | 137,000 |
| 2025-10-10 | 2025-10-08 | 27.460 | 5,000 | +0 | 0.00% | 137,300 |
| 2025-10-09 | 2025-10-06 | 27.580 | 5,000 | +0 | 0.00% | 137,900 |
| 2025-10-08 | 2025-10-03 | 27.780 | 5,000 | +0 | 0.00% | 138,900 |
| 2025-10-06 | 2025-10-02 | 27.960 | 5,000 | +0 | 0.00% | 139,800 |
| 2025-10-03 | 2025-09-30 | 27.520 | 5,000 | +0 | 0.00% | 137,600 |
| 2025-10-02 | 2025-09-29 | 27.240 | 5,000 | +0 | 0.00% | 136,200 |
| 2025-09-30 | 2025-09-26 | 26.780 | 5,000 | +0 | 0.00% | 133,900 |
| 2025-09-29 | 2025-09-25 | 27.140 | 5,000 | +0 | 0.00% | 135,700 |
| 2025-09-26 | 2025-09-24 | 27.180 | 5,000 | +0 | 0.00% | 135,900 |
| 2025-09-25 | 2025-09-23 | 26.800 | 5,000 | +0 | 0.00% | 134,000 |
| 2025-09-24 | 2025-09-22 | 26.960 | 5,000 | +0 | 0.00% | 134,800 |
| 2025-09-23 | 2025-09-19 | 27.200 | 5,000 | +0 | 0.00% | 136,000 |
| 2025-09-22 | 2025-09-18 | 27.180 | 5,000 | +0 | 0.00% | 135,900 |
| 2025-09-19 | 2025-09-17 | 27.520 | 5,000 | +0 | 0.00% | 137,600 |
| 2025-09-18 | 2025-09-16 | 27.060 | 5,000 | +0 | 0.00% | 135,300 |
| 2025-09-17 | 2025-09-15 | 27.080 | 5,000 | +0 | 0.00% | 135,400 |
| 2025-09-16 | 2025-09-12 | 27.000 | 5,000 | +0 | 0.00% | 135,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 5,000 | +0 | 0.00% | 133,600 |
| 2025-09-12 | 2025-09-10 | 26.800 | 5,000 | +0 | 0.00% | 134,000 |
| 2025-09-11 | 2025-09-09 | 26.540 | 5,000 | +0 | 0.00% | 132,700 |
| 2025-09-10 | 2025-09-08 | 26.200 | 5,000 | +0 | 0.00% | 131,000 |
| 2025-09-09 | 2025-09-05 | 25.980 | 5,000 | +0 | 0.00% | 129,900 |
| 2025-09-08 | 2025-09-04 | 25.620 | 5,000 | +0 | 0.00% | 128,100 |
| 2025-09-05 | 2025-09-03 | 25.900 | 5,000 | +0 | 0.00% | 129,500 |
| 2025-09-04 | 2025-09-02 | 26.040 | 5,000 | +0 | 0.00% | 130,200 |
| 2025-09-03 | 2025-09-01 | 26.160 | 5,000 | +0 | 0.00% | 130,800 |
| 2025-09-02 | 2025-08-29 | 25.620 | 5,000 | +0 | 0.00% | 128,100 |
| 2025-09-01 | 2025-08-28 | 25.500 | 5,000 | +0 | 0.00% | 127,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 5,000 | +0 | 0.00% | 128,500 |
| 2025-08-28 | 2025-08-26 | 26.020 | 5,000 | +0 | 0.00% | 130,100 |
| 2025-08-27 | 2025-08-25 | 26.360 | 5,000 | +0 | 0.00% | 131,800 |
| 2025-08-26 | 2025-08-22 | 25.840 | 5,000 | +0 | 0.00% | 129,200 |
| 2025-08-25 | 2025-08-21 | 25.620 | 5,000 | +0 | 0.00% | 128,100 |
| 2025-08-22 | 2025-08-20 | 25.660 | 5,000 | +0 | 0.00% | 128,300 |
| 2025-08-21 | 2025-08-19 | 25.620 | 5,000 | +0 | 0.00% | 128,100 |
| 2025-08-20 | 2025-08-18 | 25.660 | 5,000 | +0 | 0.00% | 128,300 |
| 2025-08-19 | 2025-08-15 | 25.800 | 5,000 | +0 | 0.00% | 129,000 |
| 2025-08-18 | 2025-08-14 | 26.020 | 5,000 | +0 | 0.00% | 130,100 |
| 2025-08-15 | 2025-08-13 | 26.080 | 5,000 | +0 | 0.00% | 130,400 |
| 2025-08-14 | 2025-08-12 | 25.480 | 5,000 | +0 | 0.00% | 127,400 |
| 2025-08-13 | 2025-08-11 | 25.400 | 5,000 | +0 | 0.00% | 127,000 |
| 2025-08-12 | 2025-08-08 | 25.380 | 5,000 | +0 | 0.00% | 126,900 |
| 2025-08-11 | 2025-08-07 | 25.560 | 5,000 | +0 | 0.00% | 127,800 |
| 2025-08-08 | 2025-08-06 | 25.420 | 5,000 | +0 | 0.00% | 127,100 |
| 2025-08-07 | 2025-08-05 | 25.360 | 5,000 | +0 | 0.00% | 126,800 |
| 2025-08-06 | 2025-08-04 | 25.200 | 5,000 | +0 | 0.00% | 126,000 |
| 2025-08-05 | 2025-08-01 | 24.980 | 5,000 | +0 | 0.00% | 124,900 |
| 2025-08-04 | 2025-07-31 | 25.260 | 5,000 | +0 | 0.00% | 126,300 |
| 2025-08-01 | 2025-07-30 | 25.660 | 5,000 | +0 | 0.00% | 128,300 |
| 2025-07-31 | 2025-07-29 | 26.020 | 5,000 | +0 | 0.00% | 130,100 |
| 2025-07-30 | 2025-07-28 | 26.060 | 5,000 | +0 | 0.00% | 130,300 |
| 2025-07-29 | 2025-07-25 | 25.880 | 5,000 | +0 | 0.00% | 129,400 |
| 2025-07-28 | 2025-07-24 | 26.160 | 5,000 | +0 | 0.00% | 130,800 |
| 2025-07-25 | 2025-07-23 | 26.020 | 5,000 | +0 | 0.00% | 130,100 |
| 2025-07-24 | 2025-07-22 | 25.600 | 5,000 | +0 | 0.00% | 128,000 |
| 2025-07-23 | 2025-07-21 | 25.460 | 5,000 | +0 | 0.00% | 127,300 |
| 2025-07-22 | 2025-07-18 | 25.320 | 5,000 | +0 | 0.00% | 126,600 |
| 2025-07-21 | 2025-07-17 | 25.000 | 5,000 | +0 | 0.00% | 125,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 5,000 | +0 | 0.00% | 124,900 |
| 2025-07-17 | 2025-07-15 | 25.080 | 5,000 | +0 | 0.00% | 125,400 |
| 2025-07-16 | 2025-07-14 | 24.700 | 5,000 | +0 | 0.00% | 123,500 |
| 2025-07-15 | 2025-07-11 | 24.620 | 5,000 | +0 | 0.00% | 123,100 |
| 2025-07-14 | 2025-07-10 | 24.520 | 5,000 | +0 | 0.00% | 122,600 |
| 2025-07-11 | 2025-07-09 | 24.380 | 5,000 | +0 | 0.00% | 121,900 |
| 2025-07-10 | 2025-07-08 | 24.640 | 5,000 | +0 | 0.00% | 123,200 |
| 2025-07-09 | 2025-07-07 | 24.360 | 5,000 | +0 | 0.00% | 121,800 |
| 2025-07-08 | 2025-07-04 | 24.400 | 5,000 | +0 | 0.00% | 122,000 |
| 2025-07-07 | 2025-07-03 | 24.540 | 5,000 | +0 | 0.00% | 122,700 |
| 2025-07-04 | 2025-07-02 | 24.640 | 5,000 | +0 | 0.00% | 123,200 |
| 2025-07-03 | 2025-06-30 | 24.520 | 5,000 | +0 | 0.00% | 122,600 |
| 2025-07-02 | 2025-06-27 | 24.700 | 5,000 | +0 | 0.00% | 123,500 |
| 2025-06-30 | 2025-06-26 | 24.760 | 5,000 | +0 | 0.00% | 123,800 |
| 2025-06-27 | 2025-06-25 | 24.900 | 5,000 | +0 | 0.00% | 124,500 |
| 2025-06-26 | 2025-06-24 | 24.600 | 5,000 | +0 | 0.00% | 123,000 |
| 2025-06-25 | 2025-06-23 | 24.100 | 5,000 | +0 | 0.00% | 120,500 |
| 2025-06-24 | 2025-06-20 | 23.920 | 5,000 | +0 | 0.00% | 119,600 |
| 2025-06-23 | 2025-06-19 | 23.640 | 5,000 | +0 | 0.00% | 118,200 |
| 2025-06-20 | 2025-06-18 | 24.120 | 5,000 | +0 | 0.00% | 120,600 |
| 2025-06-19 | 2025-06-17 | 24.400 | 5,000 | +0 | 0.00% | 122,000 |
| 2025-06-18 | 2025-06-16 | 24.480 | 5,000 | +0 | 0.00% | 122,400 |
| 2025-06-17 | 2025-06-13 | 24.260 | 5,000 | +0 | 0.00% | 121,300 |
| 2025-06-16 | 2025-06-12 | 24.460 | 5,000 | +0 | 0.00% | 122,300 |
| 2025-06-13 | 2025-06-11 | 24.740 | 5,000 | +0 | 0.00% | 123,700 |
| 2025-06-12 | 2025-06-10 | 24.500 | 5,000 | +1,500 | 0.00% | 122,500 |
| 2025-05-27 | 2025-05-23 | 23.820 | 3,500 | +1,500 | 0.00% | 83,370 |
| 2025-04-29 | 2025-04-25 | 22.542 | 2,000 | +20 | 0.00% | 45,084 |
| 2024-10-30 | 2024-10-28 | 22.174 | 1,980 | +57 | 0.00% | 43,905 |
| 2024-10-14 | 2024-10-09 | 22.174 | 1,923 | -269 | 0.00% | 42,641 |
| 2024-04-29 | 2024-04-25 | 18.365 | 2,192 | +18 | 0.00% | 40,257 |
| 2023-10-30 | 2023-10-26 | 19.136 | 2,174 | +66 | 0.00% | 41,602 |
| 2023-04-28 | 2023-04-26 | 21.668 | 2,108 | +11 | 0.00% | 45,675 |
| 2023-03-15 | 2023-03-13 | 21.657 | 2,097 | -920 | 0.00% | 45,414 |
| 2023-03-01 | 2023-02-27 | 21.831 | 3,017 | -920 | 0.00% | 65,863 |
| 2022-10-28 | 2022-10-26 | 17.989 | 3,937 | +137 | 0.00% | 70,823 |
| 2022-10-05 | 2022-09-30 | 20.152 | 3,800 | -26,632 | 0.00% | 76,577 |
| 2022-09-23 | 2022-09-21 | 21.526 | 30,432 | +26,632 | 0.00% | 655,084 |
| 2022-07-05 | 2022-06-30 | 25.097 | 3,800 | +1,776 | 0.00% | 95,368 |
| 2022-04-28 | 2022-04-26 | 22.777 | 2,024 | +8 | 0.00% | 46,100 |
| 2022-02-18 | 2022-02-16 | 28.070 | 2,016 | -442 | 0.00% | 56,588 |
| 2021-11-03 | 2021-11-01 | 28.612 | 2,458 | -884 | 0.00% | 70,329 |
| 2021-10-29 | 2021-10-27 | 30.347 | 3,342 | +69 | 0.00% | 101,419 |
| 2021-10-27 | 2021-10-25 | 30.924 | 3,273 | -1,299 | 0.00% | 101,214 |
| 2021-07-13 | 2021-07-09 | 32.264 | 4,572 | -2,598 | 0.00% | 147,509 |
| 2021-04-29 | 2021-04-27 | 33.973 | 7,170 | +63 | 0.00% | 243,589 |
| 2020-12-30 | 2020-12-28 | 30.851 | 7,107 | +1,288 | 0.00% | 219,258 |
| 2020-12-15 | 2020-12-11 | 31.107 | 5,819 | +858 | 0.00% | 181,014 |
| 2020-12-14 | 2020-12-10 | 30.991 | 4,961 | +2,575 | 0.00% | 153,746 |
| 2020-11-12 | 2020-11-10 | 30.758 | 2,386 | +429 | 0.00% | 73,388 |
| 2020-11-11 | 2020-11-09 | 30.478 | 1,957 | +858 | 0.00% | 59,646 |
| 2020-10-30 | 2020-10-28 | 30.455 | 1,099 | +29 | 0.00% | 33,470 |
| 2020-10-16 | 2020-10-14 | 30.407 | 1,070 | +234 | 0.00% | 32,535 |
| 2020-04-28 | 2020-04-24 | 28.874 | 836 | +3 | 0.00% | 24,139 |
| 2020-04-02 | 2020-03-31 | 28.634 | 833 | -41,646 | 0.00% | 23,852 |
| 2020-03-17 | 2020-03-13 | 29.234 | 42,479 | +41,646 | 0.00% | 1,241,842 |
| 2019-10-31 | 2019-10-29 | 34.285 | 833 | +24 | 0.00% | 28,560 |
| 2019-04-29 | 2019-04-25 | 37.128 | 809 | +4 | 0.00% | 30,036 |
| 2019-02-13 | 2019-02-11 | 35.203 | 805 | +805 | 0.00% | 28,338 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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