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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 -9,876
2025-03-04 2025-02-28 73.711 9,876 +9,876 0.00% 727,966
2025-02-28 2025-02-26 75.533 0 -14,815
2025-02-27 2025-02-25 73.609 14,815 +14,815 0.00% 1,090,522
2013-11-05 2013-11-01 170.982 0 -1,197
2013-06-24 2013-06-20 162.040 1,197 -598 0.00% 193,962
2013-03-13 2013-03-11 193.141 1,795 +15 0.00% 346,687
2012-11-26 2012-11-22 190.107 1,780 +593 0.00% 338,390
2012-11-19 2012-11-15 193.847 1,187 +25 0.00% 230,097
2012-09-04 2012-08-31 173.189 1,162 -581 0.00% 201,245
2012-07-10 2012-07-06 164.495 1,743 -580 0.00% 286,714
2012-05-18 2012-05-16 152.014 2,323 +580 0.00% 353,127
2012-05-15 2012-05-11 152.444 1,743 -5,808 0.00% 265,710
2012-04-18 2012-04-16 162.687 7,551 +581 0.00% 1,228,451
2012-04-10 2012-04-03 165.700 6,970 +4,647 0.00% 1,154,928
2012-04-05 2012-04-02 162.515 2,323 +1,161 0.00% 377,522
2012-03-12 2012-03-08 202.033 1,162 +10 0.00% 234,762
2012-03-02 2012-02-29 207.240 1,152 -2,881 0.00% 238,740
2012-02-21 2012-02-17 208.107 4,033 -1,152 0.00% 839,297
2011-12-12 2011-12-08 177.371 5,185 +126 0.00% 919,667
2011-04-11 2011-04-07 226.472 5,059 -4,497 0.00% 1,145,723
2011-03-17 2011-03-15 210.995 9,556 -4,496 0.00% 2,016,264
2011-03-15 2011-03-11 221.491 14,052 +8,993 0.00% 3,112,391
2011-03-11 2011-03-09 229.787 5,059 +38 0.00% 1,162,492
2011-01-24 2011-01-20 243.947 5,021 +1,116 0.00% 1,224,858
2010-11-23 2010-11-19 244.011 3,905 +55 0.00% 952,864
2010-11-22 2010-11-18 246.375 3,850 -2,750 0.00% 948,543
2010-07-08 2010-07-06 194.191 6,600 -5,499 0.00% 1,281,659
2010-07-06 2010-07-02 191.827 12,099 +5,499 0.00% 2,320,914
2010-03-24 2010-03-22 211.941 6,600 +49 0.00% 1,398,812
2010-01-21 2010-01-19 201.133 6,551 -1,092 0.00% 1,317,625
2010-01-20 2010-01-18 198.935 7,643 +1,092 0.00% 1,520,462
2009-11-24 2009-11-20 214.536 6,551 +96 0.00% 1,405,423
2009-11-10 2009-11-06 216.209 6,455 -1,076 0.00% 1,395,628
2009-11-09 2009-11-05 211.003 7,531 +1,076 0.00% 1,589,067
2009-11-03 2009-10-30 222.530 6,455 -1,076 0.00% 1,436,429
2009-11-02 2009-10-29 209.144 7,531 +1,076 0.00% 1,575,066
2009-09-18 2009-09-16 210.074 6,455 +2,690 0.00% 1,356,027
2009-06-24 2009-06-22 172.614 3,765 -538 0.00% 649,891
2009-06-22 2009-06-18 163.783 4,303 +538 0.00% 704,759
2009-04-15 2009-04-09 148.539 3,765 -538 0.00% 559,249
2009-04-14 2009-04-08 144.635 4,303 +538 0.00% 622,364
2009-04-08 2009-04-06 151.328 3,765 -2,690 0.00% 569,748
2009-03-24 2009-03-20 122.058 6,455 +74 0.00% 787,885
2009-03-20 2009-03-18 122.622 6,381 -5,317 0.00% 782,453
2009-03-17 2009-03-13 117.732 11,698 -531 0.00% 1,377,234
2009-03-16 2009-03-12 110.774 12,229 +531 0.00% 1,354,653
2009-03-11 2009-03-09 104.944 11,698 +2,659 0.00% 1,227,630
2009-02-27 2009-02-25 114.535 9,039 -532 0.00% 1,035,284
2009-02-26 2009-02-24 112.843 9,571 +532 0.00% 1,080,016
2009-02-23 2009-02-19 116.980 9,039 -532 0.00% 1,057,383
2009-02-19 2009-02-17 117.074 9,571 -532 0.00% 1,120,517
2009-02-18 2009-02-16 120.930 10,103 +1,064 0.00% 1,221,752
2009-02-16 2009-02-12 117.168 9,039 +2,658 0.00% 1,059,083
2009-02-11 2009-02-09 125.725 6,381 -1,063 0.00% 802,254
2009-02-10 2009-02-06 122.246 7,444 +1,063 0.00% 910,000
2009-01-29 2009-01-22 121.588 6,381 -1,063 0.00% 775,852
2009-01-23 2009-01-21 118.485 7,444 +1,063 0.00% 882,000
2009-01-19 2009-01-15 120.365 6,381 +2,659 0.00% 768,052
2009-01-08 2009-01-06 137.762 3,722 -1,063 0.00% 512,750
2009-01-07 2009-01-05 132.214 4,785 +531 0.00% 632,643
2009-01-05 2008-12-31 121.494 4,254 +532 0.00% 516,835
2008-12-22 2008-12-18 133.436 3,722 -1,063 0.00% 496,650
2008-12-19 2008-12-17 129.205 4,785 +531 0.00% 618,245
2008-12-18 2008-12-16 124.221 4,254 +532 0.00% 528,436
2008-12-15 2008-12-11 125.067 3,722 -3,190 0.00% 465,500
2008-12-12 2008-12-10 118.579 6,912 -1,064 0.00% 819,616
2008-12-11 2008-12-09 109.739 7,976 +4,254 0.00% 875,282
2008-12-10 2008-12-08 111.056 3,722 -1,063 0.00% 413,350
2008-12-09 2008-12-05 102.123 4,785 +1,063 0.00% 488,656
2008-12-01 2008-11-27 108.141 3,722 -532 0.00% 402,500
2008-11-28 2008-11-26 107.671 4,254 +532 0.00% 458,031
2008-11-25 2008-11-21 101.122 3,722 +122 0.00% 376,376
2008-11-05 2008-11-03 137.098 3,600 -5,142 0.00% 493,553
2008-10-29 2008-10-27 108.998 8,742 -514 0.00% 952,859
2008-10-28 2008-10-24 119.693 9,256 +514 0.00% 1,107,882
2008-10-27 2008-10-23 123.097 8,742 +5,142 0.00% 1,076,110
2008-10-24 2008-10-22 124.652 3,600 -514 0.00% 448,748
2008-10-23 2008-10-21 133.209 4,114 -7,713 0.00% 548,021
2008-10-22 2008-10-20 132.820 11,827 -5,143 0.00% 1,570,860
2008-10-21 2008-10-17 122.416 16,970 +8,228 0.00% 2,077,399
2008-10-20 2008-10-16 131.750 8,742 +5,142 0.00% 1,151,761
2008-10-16 2008-10-14 143.904 3,600 -6,685 0.00% 518,056
2008-10-14 2008-10-10 113.762 10,285 +2,572 0.00% 1,170,045
2008-10-13 2008-10-09 128.736 7,713 +1,542 0.00% 992,941
2008-10-02 2008-09-29 157.711 6,171 +2,571 0.00% 973,237
2008-07-14 2008-07-10 216.634 3,600 +1,029 0.00% 779,884
2008-06-20 2008-06-18 230.247 2,571 -15,427 0.00% 591,965
2008-06-19 2008-06-17 222.274 17,998 +15,427 0.00% 4,000,486
2008-03-19 2008-03-17 220.499 2,571 +18 0.00% 566,904
2008-03-14 2008-03-12 243.998 2,553 -3,575 0.00% 622,928
2008-03-12 2008-03-10 238.907 6,128 +1,021 0.00% 1,464,021
2008-03-06 2008-03-04 255.160 5,107 +2,554 0.00% 1,303,104
2008-03-03 2008-02-28 278.072 2,553 -2,554 0.00% 709,918
2008-02-04 2008-01-31 298.634 5,107 +2,554 0.00% 1,525,122
2008-01-31 2008-01-29 312.733 2,553 -12,767 0.00% 798,407
2008-01-29 2008-01-25 310.187 15,320 -2,553 0.00% 4,752,068
2008-01-28 2008-01-24 296.088 17,873 -10,213 0.00% 5,291,977
2008-01-24 2008-01-22 277.484 28,086 +25,533 0.00% 7,793,427
2007-12-21 2007-12-19 301.767 2,553 -10,213 0.00% 770,411
2007-12-20 2007-12-18 294.913 12,766 +10,213 0.00% 3,764,858
2007-11-27 2007-11-23 278.196 2,553 +28 0.00% 710,234
2007-10-26 2007-10-24 269.682 2,525 -2,525 0.00% 680,946
2007-10-17 2007-10-15 263.346 5,050 +2,525 0.00% 1,329,895
2007-10-11 2007-10-09 268.098 2,525 -5,051 0.00% 676,946
2007-10-09 2007-10-05 259.385 7,576 -2,525 0.00% 1,965,104
2007-10-08 2007-10-04 243.545 10,101 +2,525 0.00% 2,460,049
2007-10-05 2007-10-03 253.247 7,576 +5,051 0.00% 1,918,601
2007-09-17 2007-09-13 236.417 2,525 -505 0.00% 596,953
2007-09-14 2007-09-12 231.071 3,030 -505 0.00% 700,145
2007-08-22 2007-08-20 183.352 3,535 -10,101 0.00% 648,149
2007-08-17 2007-08-15 184.837 13,636 +10,101 0.00% 2,520,435
2007-08-15 2007-08-13 188.995 3,535 -10,101 0.00% 668,097
2007-08-14 2007-08-10 184.837 13,636 +10,101 0.00% 2,520,435
2007-07-27 2007-07-25 206.122 3,535 +505 0.00% 728,642
2007-07-26 2007-07-24 207.310 3,030 -10,101 0.00% 628,150
2007-06-26 2007-06-22 182.758 13,131 0.00% 2,399,793

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