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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.246 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.249 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.248 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.241 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.248 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.248 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.249 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.295 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 0.200 | 10,000 | -20,000 | 0.00% | 2,000 |
| 2024-10-08 | 2024-10-04 | 0.192 | 30,000 | +30,000 | 0.00% | 5,760 |
| 2013-04-15 | 2013-04-11 | 3.770 | 0 | -19,522 | ||
| 2013-04-12 | 2013-04-10 | 3.760 | 19,522 | +9,761 | 0.00% | 73,401 |
| 2013-04-11 | 2013-04-09 | 3.340 | 9,761 | +9,761 | 0.00% | 32,601 |
| 2012-10-12 | 2012-10-10 | 1.762 | 0 | -5,857 | ||
| 2012-10-11 | 2012-10-09 | 1.783 | 5,857 | +5,857 | 0.00% | 10,441 |
| 2012-09-20 | 2012-09-18 | 1.793 | 0 | -1,952 | ||
| 2012-09-19 | 2012-09-17 | 1.742 | 1,952 | +1,952 | 0.00% | 3,400 |
| 2012-09-10 | 2012-09-06 | 1.701 | 0 | -7,809 | ||
| 2012-09-07 | 2012-09-05 | 1.608 | 7,809 | +7,809 | 0.00% | 12,561 |
| 2012-08-09 | 2012-08-07 | 1.506 | 0 | -3,904 | ||
| 2012-08-08 | 2012-08-06 | 1.506 | 3,904 | +3,904 | 0.00% | 5,879 |
| 2012-08-07 | 2012-08-03 | 1.486 | 0 | -39,043 | ||
| 2012-08-06 | 2012-08-02 | 1.465 | 39,043 | +39,043 | 0.00% | 57,199 |
| 2012-08-03 | 2012-08-01 | 1.475 | 0 | -3,904 | ||
| 2012-08-02 | 2012-07-31 | 1.475 | 3,904 | +3,904 | 0.00% | 5,760 |
| 2012-08-01 | 2012-07-30 | 1.465 | 0 | -3,904 | ||
| 2012-07-31 | 2012-07-27 | 1.434 | 3,904 | +3,904 | 0.00% | 5,600 |
| 2012-07-27 | 2012-07-25 | 1.414 | 0 | -33,187 | ||
| 2012-07-26 | 2012-07-24 | 1.455 | 33,187 | +33,187 | 0.00% | 48,280 |
| 2012-07-25 | 2012-07-23 | 1.475 | 0 | -5,857 | ||
| 2012-07-24 | 2012-07-20 | 1.486 | 5,857 | -3,904 | 0.00% | 8,701 |
| 2012-07-23 | 2012-07-19 | 1.414 | 9,761 | +9,761 | 0.00% | 13,800 |
| 2012-07-16 | 2012-07-12 | 1.373 | 0 | -97,608 | ||
| 2012-06-07 | 2012-06-05 | 1.222 | 97,608 | +1,029 | 0.01% | 119,257 |
| 2012-05-14 | 2012-05-10 | 1.346 | 96,579 | -384,386 | 0.01% | 130,000 |
| 2012-05-11 | 2012-05-09 | 1.315 | 480,965 | -144,869 | 0.04% | 632,460 |
| 2012-05-10 | 2012-05-08 | 1.325 | 625,834 | -5,795 | 0.05% | 829,440 |
| 2012-04-24 | 2012-04-20 | 1.356 | 631,629 | -141,006 | 0.05% | 856,740 |
| 2012-04-11 | 2012-04-05 | 1.408 | 772,635 | -482,897 | 0.06% | 1,088,000 |
| 2012-03-23 | 2012-03-21 | 1.274 | 1,255,532 | -820,924 | 0.10% | 1,599,001 |
| 2012-03-21 | 2012-03-19 | 1.387 | 2,076,456 | +144,869 | 0.16% | 2,881,000 |
| 2012-03-19 | 2012-03-15 | 1.460 | 1,931,587 | +193,159 | 0.15% | 2,820,000 |
| 2012-03-16 | 2012-03-14 | 1.491 | 1,738,428 | +386,317 | 0.13% | 2,591,999 |
| 2012-03-15 | 2012-03-13 | 1.563 | 1,352,111 | -9,658 | 0.10% | 2,114,000 |
| 2012-03-14 | 2012-03-12 | 1.563 | 1,361,769 | -193,159 | 0.11% | 2,129,100 |
| 2012-03-13 | 2012-03-09 | 1.553 | 1,554,928 | +376,660 | 0.12% | 2,415,001 |
| 2012-03-12 | 2012-03-08 | 1.595 | 1,178,268 | +1,178,268 | 0.09% | 1,878,800 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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