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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.939 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.915 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.419 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.442 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.419 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.371 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.419 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.371 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.466 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.513 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.466 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.513 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.419 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.442 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.442 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.442 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.489 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.513 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.489 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.489 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.489 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.466 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.969 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.965 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.993 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.064 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.040 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.073 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.908 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.984 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.984 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.984 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.984 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.993 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.206 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.229 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.182 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.229 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.229 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.277 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.277 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.277 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.229 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.277 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.168 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.168 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.182 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.324 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.324 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.348 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.348 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.395 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.466 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.513 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.466 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.489 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.466 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.489 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.513 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.537 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.537 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.560 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.513 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.560 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.560 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.608 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.584 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.584 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.608 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.631 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.631 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.702 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.702 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.820 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.584 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.584 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.631 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.702 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.560 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.537 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.560 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.560 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.655 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.702 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.797 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.986 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.986 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.010 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.270 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.452 | 0 | -464,003 | ||
| 2023-10-16 | 2023-10-12 | 10.355 | 464,003 | -7,190 | 2.76% | 4,804,863 |
| 2023-10-13 | 2023-10-11 | 9.551 | 471,193 | -8,460 | 2.80% | 4,500,558 |
| 2023-10-12 | 2023-10-10 | 7.755 | 479,653 | -8,459 | 2.85% | 3,719,522 |
| 2023-10-10 | 2023-10-06 | 7.424 | 488,112 | -252,093 | 2.90% | 3,623,559 |
| 2023-07-24 | 2023-07-20 | 10.308 | 740,205 | +592,164 | 4.40% | 7,630,002 |
| 2023-05-11 | 2023-05-09 | 6.963 | 148,041 | -7,792 | 4.40% | 1,030,750 |
| 2023-03-30 | 2023-03-28 | 8.759 | 155,833 | +22,262 | 4.40% | 1,365,004 |
| 2023-03-29 | 2023-03-27 | 9.209 | 133,571 | +44,524 | 3.77% | 1,230,002 |
| 2023-03-28 | 2023-03-24 | 8.984 | 89,047 | +44,523 | 2.51% | 799,998 |
| 2023-03-27 | 2023-03-23 | 9.209 | 44,524 | +44,524 | 1.26% | 410,004 |
| 2013-11-05 | 2013-11-01 | 224.799 | 0 | -846 | ||
| 2013-10-31 | 2013-10-29 | 226.170 | 846 | +116 | 0.02% | 191,340 |
| 2013-08-27 | 2013-08-23 | 205.609 | 730 | -29 | 0.02% | 150,094 |
| 2013-01-23 | 2013-01-21 | 230.651 | 759 | +228 | 0.02% | 175,064 |
| 2013-01-07 | 2013-01-03 | 212.199 | 531 | +152 | 0.01% | 112,678 |
| 2012-12-12 | 2012-12-10 | 204.291 | 379 | +288 | 0.01% | 77,426 |
| 2012-12-10 | 2012-12-06 | 196.409 | 91 | +91 | 0.00% | 17,873 |
| 2012-11-07 | 2012-11-05 | 196.409 | 0 | -77 | ||
| 2012-08-22 | 2012-08-20 | 209.330 | 77 | -2 | 0.00% | 16,118 |
| 2012-07-04 | 2012-06-29 | 224.554 | 79 | +79 | 0.00% | 17,740 |
| 2009-12-15 | 2009-12-11 | 290.353 | 0 | -932 | ||
| 2009-12-14 | 2009-12-10 | 287.328 | 932 | -457 | 0.02% | 267,790 |
| 2009-12-10 | 2009-12-08 | 301.443 | 1,389 | +199 | 0.03% | 418,704 |
| 2009-12-09 | 2009-12-07 | 300.435 | 1,190 | +496 | 0.02% | 357,517 |
| 2009-11-27 | 2009-11-25 | 270.189 | 694 | +694 | 0.01% | 187,511 |
| 2009-08-14 | 2009-08-12 | 271.474 | 0 | -209 | ||
| 2009-08-11 | 2009-08-07 | 262.871 | 209 | -209 | 0.00% | 54,940 |
| 2009-08-10 | 2009-08-06 | 262.871 | 418 | -231 | 0.01% | 109,880 |
| 2008-12-22 | 2008-12-18 | 133.883 | 649 | -41 | 0.01% | 86,890 |
| 2008-12-05 | 2008-12-03 | 88.956 | 690 | +111 | 0.01% | 61,379 |
| 2008-12-04 | 2008-12-02 | 83.564 | 579 | +223 | 0.01% | 48,384 |
| 2008-10-20 | 2008-10-16 | 64.695 | 356 | +356 | 0.01% | 23,031 |
| 2007-07-11 | 2007-07-09 | 347.262 | 0 | -130 | ||
| 2007-06-26 | 2007-06-22 | 328.824 | 130 | 0.00% | 42,747 |
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