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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 +0
2025-09-29 2025-09-25 15.430 0 +0
2025-09-26 2025-09-24 15.710 0 +0
2025-09-25 2025-09-23 15.770 0 +0
2025-09-24 2025-09-22 16.040 0 +0
2025-09-23 2025-09-19 15.650 0 +0
2025-09-22 2025-09-18 15.490 0 +0
2025-09-19 2025-09-17 15.790 0 +0
2025-09-18 2025-09-16 16.130 0 +0
2025-09-17 2025-09-15 15.880 0 +0
2025-09-16 2025-09-12 16.000 0 +0
2025-09-15 2025-09-11 16.480 0 +0
2025-09-12 2025-09-10 16.390 0 +0
2025-09-11 2025-09-09 16.190 0 +0
2025-09-10 2025-09-08 16.160 0 +0
2025-09-09 2025-09-05 16.020 0 +0
2025-09-08 2025-09-04 15.550 0 +0
2025-09-05 2025-09-03 15.560 0 +0
2025-09-04 2025-09-02 15.190 0 +0
2025-09-03 2025-09-01 14.920 0 +0
2025-09-02 2025-08-29 14.560 0 +0
2025-09-01 2025-08-28 14.450 0 +0
2025-08-29 2025-08-27 14.320 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 14.670 0 +0
2025-08-26 2025-08-22 14.580 0 +0
2025-08-25 2025-08-21 14.460 0 +0
2025-08-22 2025-08-20 14.280 0 +0
2025-08-21 2025-08-19 14.280 0 +0
2025-08-20 2025-08-18 14.450 0 +0
2025-08-19 2025-08-15 14.100 0 +0
2025-08-18 2025-08-14 14.350 0 +0
2025-08-15 2025-08-13 14.260 0 +0
2025-08-14 2025-08-12 13.740 0 +0
2025-08-13 2025-08-11 13.700 0 +0
2025-08-12 2025-08-08 14.010 0 +0
2025-08-11 2025-08-07 13.790 0 +0
2025-08-08 2025-08-06 13.390 0 +0
2025-08-07 2025-08-05 13.120 0 +0
2025-08-06 2025-08-04 13.858 0 +0
2025-08-05 2025-08-01 13.520 0 +0
2025-08-04 2025-07-31 13.479 0 +0
2025-08-01 2025-07-30 14.114 0 +0
2025-07-31 2025-07-29 14.114 0 +0
2025-07-30 2025-07-28 14.114 0 +0
2025-07-29 2025-07-25 14.052 0 +0
2025-07-28 2025-07-24 13.827 0 +0
2025-07-25 2025-07-23 13.663 0 +0
2025-07-24 2025-07-22 14.339 0 +0
2025-07-23 2025-07-21 14.134 0 +0
2025-07-22 2025-07-18 13.807 0 +0
2025-07-21 2025-07-17 13.909 0 +0
2025-07-18 2025-07-16 14.421 0 +0
2025-07-17 2025-07-15 14.442 0 +0
2025-07-16 2025-07-14 14.503 0 +0
2025-07-15 2025-07-11 14.134 0 +0
2025-07-14 2025-07-10 14.237 0 +0
2025-07-11 2025-07-09 14.319 0 +0
2025-07-10 2025-07-08 14.503 0 +0
2025-07-09 2025-07-07 13.888 0 +0
2025-07-08 2025-07-04 13.909 0 +0
2025-07-07 2025-07-03 13.950 0 +0
2025-07-04 2025-07-02 13.888 0 +0
2025-07-03 2025-06-30 13.745 0 +0
2025-07-02 2025-06-27 13.704 0 +0
2025-06-30 2025-06-26 13.725 0 +0
2025-06-27 2025-06-25 13.233 0 +0
2025-06-26 2025-06-24 13.274 0 +0
2025-06-25 2025-06-23 13.315 0 +0
2025-06-24 2025-06-20 13.069 0 +0
2025-06-23 2025-06-19 12.905 0 +0
2025-06-20 2025-06-18 13.438 0 +0
2025-06-19 2025-06-17 13.028 0 +0
2025-06-18 2025-06-16 14.052 0 +0
2025-06-17 2025-06-13 13.253 0 +0
2025-06-16 2025-06-12 12.577 0 +0
2025-06-13 2025-06-11 12.311 0 +0
2025-06-12 2025-06-10 12.065 0 +0
2025-06-11 2025-06-09 12.086 0 +0
2025-06-10 2025-06-06 12.168 0 +0
2025-06-09 2025-06-05 12.209 0 +0
2025-06-06 2025-06-04 12.209 0 +0
2025-06-05 2025-06-03 12.045 0 +0
2025-06-04 2025-06-02 11.820 0 +0
2025-06-03 2025-05-30 11.451 0 +0
2025-06-02 2025-05-29 11.779 0 +0
2025-05-30 2025-05-28 11.492 0 +0
2025-05-29 2025-05-27 11.410 0 +0
2025-05-28 2025-05-26 11.225 0 +0
2025-05-27 2025-05-23 11.348 0 +0
2025-05-26 2025-05-22 11.738 0 +0
2025-05-23 2025-05-21 11.246 0 +0
2025-05-22 2025-05-20 10.939 0 +0
2025-05-21 2025-05-19 10.980 0 +0
2025-05-20 2025-05-16 11.205 0 +0
2025-05-19 2025-05-15 11.000 0 +0
2025-05-16 2025-05-14 11.041 0 +0
2025-05-15 2025-05-13 10.672 0 +0
2025-05-14 2025-05-12 10.488 0 +0
2025-05-13 2025-05-09 11.144 0 +0
2025-05-12 2025-05-08 10.734 0 +0
2025-05-09 2025-05-07 10.877 0 +0
2025-05-08 2025-05-06 11.103 0 +0
2025-05-07 2025-05-02 10.509 0 +0
2025-05-06 2025-04-30 10.631 0 +0
2025-05-02 2025-04-29 9.802 0 +0
2025-04-30 2025-04-28 9.628 0 +0
2025-04-29 2025-04-25 9.454 0 +0
2025-04-28 2025-04-24 9.863 0 +0
2025-04-25 2025-04-23 9.228 0 +0
2025-04-24 2025-04-22 9.925 0 +0
2025-04-23 2025-04-17 9.607 0 +0
2025-04-22 2025-04-16 9.382 0 +0
2025-04-17 2025-04-15 9.576 0 +0
2025-04-16 2025-04-14 9.689 0 +0
2025-04-15 2025-04-11 9.290 0 +0
2025-04-14 2025-04-10 9.013 0 +0
2025-04-11 2025-04-09 8.778 0 +0
2025-04-10 2025-04-08 8.860 0 +0
2025-04-09 2025-04-07 8.122 0 +0
2025-04-08 2025-04-03 9.966 0 +0
2025-04-07 2025-04-02 10.037 0 +0
2025-04-03 2025-04-01 9.116 0 +0
2025-04-02 2025-03-31 9.023 0 +0
2025-04-01 2025-03-28 9.392 0 +0
2025-03-31 2025-03-27 9.249 0 +0
2025-03-28 2025-03-26 8.870 0 +0
2025-03-27 2025-03-25 8.870 0 +0
2025-03-26 2025-03-24 8.829 0 +0
2025-03-25 2025-03-21 9.023 0 +0
2025-03-24 2025-03-20 9.351 0 +0
2025-03-21 2025-03-19 9.833 0 +0
2025-03-20 2025-03-18 9.884 0 +0
2025-03-19 2025-03-17 9.976 0 +0
2025-03-18 2025-03-14 9.536 0 +0
2025-03-17 2025-03-13 9.218 0 +0
2025-03-14 2025-03-12 9.392 0 +0
2025-03-13 2025-03-11 9.310 0 +0
2025-03-12 2025-03-10 9.167 0 +0
2025-03-11 2025-03-07 9.259 0 +0
2025-03-10 2025-03-06 9.003 0 +0
2025-03-07 2025-03-05 9.075 0 +0
2025-03-06 2025-03-04 8.163 0 +0
2025-03-05 2025-03-03 7.753 0 +0
2025-03-04 2025-02-28 7.692 0 +0
2025-03-03 2025-02-27 8.122 0 +0
2025-02-28 2025-02-26 7.999 0 +0
2025-02-27 2025-02-25 7.938 0 +0
2025-02-26 2025-02-24 8.255 0 +0
2025-02-25 2025-02-21 8.153 0 +0
2025-02-24 2025-02-20 8.020 0 +0
2025-02-21 2025-02-19 8.091 0 +0
2025-02-20 2025-02-18 8.091 0 +0
2025-02-19 2025-02-17 7.733 0 +0
2025-02-18 2025-02-14 8.040 0 +0
2025-02-17 2025-02-13 7.569 0 +0
2025-02-14 2025-02-12 7.661 0 +0
2025-02-13 2025-02-11 7.579 0 +0
2025-02-12 2025-02-10 7.661 0 +0
2025-02-11 2025-02-07 7.671 0 +0
2025-02-10 2025-02-06 7.538 0 +0
2025-02-07 2025-02-05 7.272 0 +0
2025-02-06 2025-02-04 7.200 0 +0
2025-02-05 2025-02-03 7.088 0 +0
2025-02-04 2025-01-28 7.180 0 +0
2025-02-03 2025-01-24 7.108 0 +0
2025-01-27 2025-01-23 6.924 0 +0
2025-01-24 2025-01-22 6.924 0 +0
2025-01-23 2025-01-21 7.231 0 +0
2025-01-22 2025-01-20 7.108 0 +0
2025-01-21 2025-01-17 6.934 0 +0
2025-01-20 2025-01-16 6.965 0 +0
2025-01-17 2025-01-15 6.965 0 +0
2025-01-16 2025-01-14 6.954 0 +0
2025-01-15 2025-01-13 6.760 0 +0
2025-01-14 2025-01-10 6.780 0 +0
2025-01-13 2025-01-09 6.821 0 +0
2025-01-10 2025-01-08 6.873 0 +0
2025-01-09 2025-01-07 6.883 0 +0
2025-01-08 2025-01-06 6.811 0 +0
2025-01-07 2025-01-03 6.770 0 +0
2025-01-06 2025-01-02 6.668 0 +0
2025-01-03 2024-12-31 6.893 0 +0
2025-01-02 2024-12-27 6.780 0 +0
2024-12-30 2024-12-24 6.903 0 +0
2024-12-27 2024-12-20 6.770 0 +0
2024-12-23 2024-12-19 6.760 0 +0
2024-12-20 2024-12-18 6.832 0 +0
2024-12-19 2024-12-17 6.739 0 +0
2024-12-18 2024-12-16 6.842 0 +0
2024-12-17 2024-12-13 7.057 0 +0
2024-12-16 2024-12-12 7.313 0 +0
2024-12-13 2024-12-11 7.221 0 +0
2024-12-12 2024-12-10 7.190 0 +0
2024-12-11 2024-12-09 7.616 0 +0
2024-12-10 2024-12-06 7.416 0 +0
2024-12-09 2024-12-05 7.363 0 +0
2024-12-06 2024-12-04 7.532 0 +0
2024-12-05 2024-12-03 7.574 0 +0
2024-12-04 2024-12-02 7.668 0 +0
2024-12-03 2024-11-29 7.510 0 +0
2024-12-02 2024-11-28 7.489 0 +0
2024-11-29 2024-11-27 7.721 0 +0
2024-11-28 2024-11-26 7.226 0 +0
2024-11-27 2024-11-25 7.447 0 +0
2024-11-26 2024-11-22 7.458 0 +0
2024-11-25 2024-11-21 7.416 0 +0
2024-11-22 2024-11-20 7.753 0 +0
2024-11-21 2024-11-19 7.637 0 +0
2024-11-20 2024-11-18 7.668 0 +0
2024-11-19 2024-11-15 7.542 0 +0
2024-11-18 2024-11-14 7.500 0 +0
2024-11-15 2024-11-13 7.637 0 +0
2024-11-14 2024-11-12 7.721 0 +0
2024-11-13 2024-11-11 7.784 0 +0
2024-11-12 2024-11-08 7.900 0 +0
2024-11-11 2024-11-07 8.121 0 +0
2024-11-08 2024-11-06 7.890 0 +0
2024-11-07 2024-11-05 7.837 0 +0
2024-11-06 2024-11-04 7.795 0 +0
2024-11-05 2024-11-01 7.679 0 +0
2024-11-04 2024-10-31 7.753 0 +0
2024-11-01 2024-10-30 7.763 0 +0
2024-10-31 2024-10-29 7.890 0 +0
2024-10-30 2024-10-28 7.932 0 +0
2024-10-29 2024-10-25 7.816 0 +0
2024-10-28 2024-10-24 7.795 0 +0
2024-10-25 2024-10-23 8.269 0 +0
2024-10-24 2024-10-22 7.668 0 +0
2024-10-23 2024-10-21 7.426 0 +0
2024-10-22 2024-10-18 7.532 0 +0
2024-10-21 2024-10-17 7.247 0 +0
2024-10-18 2024-10-16 7.247 0 +0
2024-10-17 2024-10-15 7.321 0 +0
2024-10-16 2024-10-14 7.532 0 +0
2024-10-15 2024-10-10 7.932 0 +0
2024-10-14 2024-10-09 7.563 0 +0
2024-10-10 2024-10-08 7.774 0 +0
2024-10-09 2024-10-07 9.048 0 +0
2024-10-08 2024-10-04 8.732 0 +0
2024-10-07 2024-10-03 8.722 0 +0
2024-10-04 2024-10-02 9.175 0 +0
2024-10-03 2024-09-30 9.217 0 +0
2024-10-02 2024-09-27 8.332 0 -66,454
2024-09-30 2024-09-26 7.942 66,454 -104,427 0.00% 527,801
2024-09-05 2024-09-03 6.636 170,881 +123,414 0.00% 1,133,998
2024-07-31 2024-07-29 8.028 47,467 +2,000 0.00% 381,055
2024-07-26 2024-07-24 8.127 45,467 +45,467 0.00% 369,500
2013-11-01 2013-10-30 26.356 0 -55,169
2013-09-09 2013-09-05 22.675 55,169 -96 0.00% 1,250,936
2013-09-06 2013-09-04 22.340 55,265 -956 0.00% 1,234,616
2013-09-04 2013-09-02 22.724 56,221 +847 0.00% 1,277,573
2012-12-13 2012-12-11 25.402 55,374 +282 0.00% 1,406,599
2012-09-21 2012-09-19 24.078 55,092 -4,685 0.00% 1,326,524
2012-08-20 2012-08-16 20.920 59,777 +613 0.00% 1,250,535
2012-08-16 2012-08-14 21.006 59,164 -4,637 0.00% 1,242,815
2012-08-09 2012-08-07 20.575 63,801 +4,637 0.00% 1,312,701
2012-07-27 2012-07-25 18.806 59,164 -2,319 0.00% 1,112,664
2012-07-16 2012-07-12 20.381 61,483 +2,319 0.00% 1,253,075
2012-07-12 2012-07-10 22.171 59,164 -2,319 0.00% 1,311,719
2012-07-09 2012-07-05 23.034 61,483 -1,854 0.00% 1,416,173
2012-06-05 2012-06-01 19.108 63,337 +2,318 0.00% 1,210,267
2012-06-04 2012-05-31 19.367 61,019 +927 0.00% 1,181,766
2012-05-28 2012-05-24 20.747 60,092 -4,636 0.00% 1,246,757
2012-05-18 2012-05-16 22.732 64,728 +927 0.00% 1,471,373
2012-05-07 2012-05-03 25.535 63,801 -93 0.00% 1,629,181
2012-04-05 2012-04-02 26.269 63,894 +23,184 0.00% 1,678,408
2012-03-08 2012-03-06 27.304 40,710 -4,637 0.00% 1,111,539
2012-03-05 2012-03-01 28.080 45,347 +2,318 0.00% 1,273,355
2012-03-02 2012-02-29 28.382 43,029 +9,274 0.00% 1,221,257
2012-03-01 2012-02-28 28.598 33,755 +2,318 0.00% 965,321
2012-02-29 2012-02-27 28.641 31,437 -2,318 0.00% 900,387
2012-02-27 2012-02-23 28.900 33,755 -4,637 0.00% 975,513
2012-02-23 2012-02-21 29.029 38,392 +2,318 0.00% 1,114,489
2012-02-14 2012-02-10 29.115 36,074 +4,637 0.00% 1,050,312
2012-02-13 2012-02-09 29.633 31,437 -2,318 0.00% 931,575
2012-02-08 2012-02-06 28.684 33,755 +2,318 0.00% 968,233
2011-12-28 2011-12-22 29.849 31,437 +557 0.00% 938,355
2011-12-20 2011-12-16 30.366 30,880 -557 0.00% 937,713
2011-12-19 2011-12-15 29.762 31,437 0.00% 935,643

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