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 0.198 0 +0
2025-10-13 2025-10-09 0.208 0 +0
2025-10-10 2025-10-08 0.217 0 +0
2025-10-09 2025-10-06 0.232 0 +0
2025-10-08 2025-10-03 0.229 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.227 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.227 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.242 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.242 0 +0
2025-08-18 2025-08-14 0.245 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.243 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.223 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.246 0 +0
2025-06-13 2025-06-11 0.233 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.232 0 -2,000,000
2025-06-06 2025-06-04 0.232 2,000,000 +2,000,000 0.12% 464,000
2025-04-30 2025-04-28 0.175 0 -7,350,000
2025-04-28 2025-04-24 0.183 7,350,000 +100,000 0.42% 1,345,050
2025-04-25 2025-04-23 0.185 7,250,000 +1,000,000 0.42% 1,341,250
2025-04-24 2025-04-22 0.177 6,250,000 +200,000 0.36% 1,106,250
2025-04-15 2025-04-11 0.207 6,050,000 -200,000 0.35% 1,252,350
2025-04-14 2025-04-10 0.183 6,250,000 +200,000 0.36% 1,143,750
2025-04-10 2025-04-08 0.151 6,050,000 -50,000 0.35% 913,550
2025-04-09 2025-04-07 0.120 6,100,000 +50,000 0.35% 732,000
2025-04-08 2025-04-03 0.148 6,050,000 +150,000 0.35% 895,400
2025-04-02 2025-03-31 0.174 5,900,000 +1,500,000 0.34% 1,026,600
2025-03-28 2025-03-26 0.213 4,400,000 +150,000 0.25% 937,200
2025-03-26 2025-03-24 0.209 4,250,000 +1,250,000 0.24% 888,250
2025-03-18 2025-03-14 0.265 3,000,000 +1,000,000 0.17% 795,000
2025-03-13 2025-03-11 0.255 2,000,000 +500,000 0.12% 510,000
2025-03-12 2025-03-10 0.246 1,500,000 +1,500,000 0.09% 369,000
2025-03-11 2025-03-07 0.375 0 -11,960,000
2025-03-10 2025-03-06 0.405 11,960,000 -16,990,000 0.69% 4,843,800
2025-02-28 2025-02-26 0.460 28,950,000 -1,000,000 1.67% 13,317,000
2025-02-27 2025-02-25 0.465 29,950,000 -500,000 1.72% 13,926,750
2025-02-26 2025-02-24 0.460 30,450,000 +500,000 1.75% 14,007,000
2025-02-25 2025-02-21 0.465 29,950,000 -1,500,000 1.72% 13,926,750
2025-02-24 2025-02-20 0.580 31,450,000 +1,500,000 1.81% 18,241,000
2025-02-20 2025-02-18 0.690 29,950,000 +1,000,000 1.72% 20,665,500
2025-02-19 2025-02-17 0.720 28,950,000 -500,000 1.67% 20,844,000
2025-02-18 2025-02-14 0.740 29,450,000 -500,000 1.70% 21,793,000
2025-02-17 2025-02-13 0.700 29,950,000 +500,000 1.72% 20,965,000
2025-02-13 2025-02-11 0.730 29,450,000 +500,000 1.70% 21,498,500
2025-01-08 2025-01-06 0.650 28,950,000 +28,940,000 2.63% 18,817,500
2024-12-19 2024-12-17 0.800 10,000 -1,550,000 0.00% 8,000
2024-12-02 2024-11-28 0.690 1,560,000 +1,000,000 0.14% 1,076,400
2024-11-15 2024-11-13 0.720 560,000 +500,000 0.05% 403,200
2024-11-13 2024-11-11 0.780 60,000 +10,000 0.01% 46,800
2024-11-08 2024-11-06 0.780 50,000 +50,000 0.00% 39,000
2024-09-27 2024-09-25 0.590 0 -5,799,000
2024-09-20 2024-09-17 0.415 5,799,000 +5,799,000 0.63% 2,406,585
2024-07-02 2024-06-27 1.140 0 -3,350,000
2024-06-18 2024-06-14 1.800 3,350,000 -350,000 0.37% 6,030,000
2024-06-17 2024-06-13 1.880 3,700,000 -650,000 0.40% 6,956,000
2024-06-13 2024-06-11 2.060 4,350,000 +3,350,000 0.48% 8,961,000
2024-06-12 2024-06-07 1.700 1,000,000 +1,000,000 0.11% 1,700,000
2024-03-26 2024-03-22 0.750 0 -700,000
2024-03-22 2024-03-20 0.800 700,000 +700,000 0.09% 560,000
2021-02-24 2021-02-22 7.300 0 -8,700,000
2021-02-23 2021-02-19 4.650 8,700,000 -6,081,000 1.79% 40,455,000
2021-02-22 2021-02-18 3.150 14,781,000 -11,105,000 3.05% 46,560,150
2021-02-19 2021-02-17 2.950 25,886,000 -2,115,000 5.34% 76,363,700
2021-02-17 2021-02-11 2.800 28,001,000 -7,000 5.77% 78,402,800
2021-02-10 2021-02-08 2.500 28,008,000 +5,000 5.78% 70,020,000
2021-02-09 2021-02-05 2.500 28,003,000 +2,000 5.77% 70,007,500
2021-02-08 2021-02-04 2.500 28,001,000 -100,000 5.77% 70,002,500
2021-02-05 2021-02-03 2.500 28,101,000 +100,000 5.79% 70,252,500
2021-01-14 2021-01-12 2.600 28,001,000 -117,000 5.77% 72,802,600
2021-01-07 2021-01-05 2.750 28,118,000 -5,000 5.80% 77,324,500
2021-01-05 2020-12-31 2.700 28,123,000 -10,000 5.80% 75,932,100
2020-12-30 2020-12-28 2.600 28,133,000 -30,000 5.80% 73,145,800
2020-12-29 2020-12-24 2.900 28,163,000 -10,000 5.81% 81,672,700
2020-12-15 2020-12-11 2.700 28,173,000 -33,000 5.81% 76,067,100
2020-12-14 2020-12-10 2.700 28,206,000 -8,000 5.82% 76,156,200
2020-12-09 2020-12-07 2.600 28,214,000 -3,000 5.82% 73,356,400
2020-09-15 2020-09-11 2.900 28,217,000 +15,000 5.82% 81,829,300
2020-09-14 2020-09-10 2.900 28,202,000 -15,000 5.82% 81,785,800
2020-07-22 2020-07-20 3.000 28,217,000 -300,000 5.82% 84,651,000
2020-07-21 2020-07-17 2.950 28,517,000 -700,000 5.88% 84,125,150
2020-07-20 2020-07-16 2.950 29,217,000 -930,000 6.02% 86,190,150
2020-07-14 2020-07-10 3.000 30,147,000 +790,000 6.22% 90,441,000
2020-06-22 2020-06-18 2.950 29,357,000 -530,000 6.05% 86,603,150
2020-06-19 2020-06-17 2.900 29,887,000 -260,000 6.16% 86,672,300
2020-05-25 2020-05-21 2.950 30,147,000 -137,000 6.22% 88,933,650
2020-05-22 2020-05-20 2.950 30,284,000 -300,000 6.24% 89,337,800
2020-05-21 2020-05-19 3.000 30,584,000 -450,000 6.31% 91,752,000
2020-05-20 2020-05-18 2.950 31,034,000 -450,000 6.40% 91,550,300
2020-03-16 2020-03-12 3.100 31,484,000 -50,000 6.49% 97,600,400
2020-03-13 2020-03-11 3.150 31,534,000 +30,000,000 6.50% 99,332,100
2020-03-11 2020-03-09 2.950 1,534,000 -50,000 0.32% 4,525,300
2020-03-06 2020-03-04 3.100 1,584,000 -85,000 0.33% 4,910,400
2020-03-05 2020-03-03 3.100 1,669,000 -110,000 0.34% 5,173,900
2019-12-19 2019-12-17 3.700 1,779,000 +9,000 0.37% 6,582,300
2019-12-18 2019-12-16 3.500 1,770,000 -342,000 0.36% 6,195,000
2019-12-17 2019-12-13 3.650 2,112,000 +5,000 0.44% 7,708,800
2019-12-16 2019-12-12 4.650 2,107,000 +25,000 0.43% 9,797,550
2019-12-12 2019-12-10 3.700 2,082,000 -11,000 0.43% 7,703,400
2019-12-09 2019-12-05 3.600 2,093,000 -80,000 0.43% 7,534,800
2019-12-06 2019-12-04 3.500 2,173,000 -724,000 0.45% 7,605,500
2019-12-05 2019-12-03 2.750 2,897,000 -605,000 0.60% 7,966,750
2019-12-04 2019-12-02 2.700 3,502,000 -808,000 0.72% 9,455,400
2019-12-03 2019-11-29 2.650 4,310,000 -120,000 0.89% 11,421,500
2019-12-02 2019-11-28 2.650 4,430,000 -230,000 0.91% 11,739,500
2019-11-29 2019-11-27 2.600 4,660,000 -315,000 0.96% 12,116,000
2019-11-28 2019-11-26 2.600 4,975,000 -211,000 1.03% 12,935,000
2019-11-27 2019-11-25 2.550 5,186,000 -298,000 1.07% 13,224,300
2019-11-26 2019-11-22 2.550 5,484,000 -485,000 1.13% 13,984,200
2019-11-25 2019-11-21 2.600 5,969,000 -45,000 1.23% 15,519,400
2019-11-22 2019-11-20 2.700 6,014,000 -105,000 1.24% 16,237,800
2019-11-21 2019-11-19 2.550 6,119,000 -120,000 1.26% 15,603,450
2019-11-20 2019-11-18 2.460 6,239,000 -215,000 1.29% 15,347,940
2019-11-19 2019-11-15 2.460 6,454,000 -25,000 1.33% 15,876,840
2019-11-18 2019-11-14 2.500 6,479,000 -152,000 1.34% 16,197,500
2019-11-15 2019-11-13 2.460 6,631,000 -531,000 1.37% 16,312,260
2019-11-14 2019-11-12 2.550 7,162,000 -155,000 1.48% 18,263,100
2019-11-07 2019-11-05 2.550 7,317,000 +7,317,000 1.51% 18,658,350
2013-10-29 2013-10-25 2.579 0 -1,474
2013-10-22 2013-10-18 2.477 1,474 +1,474 0.00% 3,651
2013-10-03 2013-09-30 2.647 0 -16,210
2013-09-30 2013-09-26 2.647 16,210 +16,210 0.01% 42,900
2013-09-17 2013-09-13 2.477 0 -50,103
2013-09-16 2013-09-12 2.477 50,103 +14,736 0.02% 124,099
2013-08-22 2013-08-20 2.579 35,367 -1,474 0.01% 91,200
2013-08-21 2013-08-19 2.579 36,841 -7,368 0.02% 95,001
2013-08-19 2013-08-15 2.579 44,209 +8,842 0.02% 114,000
2013-08-09 2013-08-07 2.782 35,367 -44,209 0.01% 98,400
2013-08-06 2013-08-02 2.816 79,576 +44,209 0.03% 224,100
2013-08-01 2013-07-30 2.443 35,367 -13,263 0.01% 86,400
2013-07-30 2013-07-26 2.443 48,630 +13,263 0.02% 118,801
2013-07-23 2013-07-19 2.104 35,367 -58,945 0.02% 74,400
2013-07-22 2013-07-18 2.036 94,312 +58,945 0.05% 192,000
2013-07-15 2013-07-11 2.070 35,367 +5,894 0.02% 73,200
2013-07-11 2013-07-09 2.070 29,473 -14,736 0.02% 61,001
2013-07-09 2013-07-05 2.070 44,209 +14,736 0.03% 91,500
2013-07-04 2013-07-02 2.024 29,473 -44,208 0.02% 59,668
2013-07-03 2013-06-28 2.024 73,681 +37,622 0.04% 149,166
2013-07-02 2013-06-27 1.997 36,059 -36,058 0.02% 72,001
2013-06-28 2013-06-26 1.997 72,117 +36,058 0.03% 144,000
2013-06-24 2013-06-20 1.997 36,059 -36,058 0.02% 72,001
2013-06-20 2013-06-18 2.024 72,117 +36,058 0.03% 146,000
2013-06-17 2013-06-13 1.997 36,059 -18,029 0.02% 72,001
2013-06-14 2013-06-11 2.024 54,088 +18,029 0.03% 109,500
2013-06-11 2013-06-07 2.024 36,059 -14,423 0.02% 73,001
2013-06-10 2013-06-06 2.052 50,482 +14,423 0.02% 103,600
2013-06-04 2013-05-31 2.080 36,059 +36,059 0.02% 75,001
2013-04-17 2013-04-15 1.886 0 -111,782
2013-04-16 2013-04-12 1.858 111,782 +108,176 0.05% 207,701
2013-03-20 2013-03-18 1.830 3,606 +3,606 0.00% 6,600
2013-03-18 2013-03-14 1.886 0 -57,694
2013-03-13 2013-03-11 1.886 57,694 +3,606 0.03% 108,800
2013-03-11 2013-03-07 1.914 54,088 +54,088 0.03% 103,500
2013-03-08 2013-03-06 1.914 0 -93,752
2013-03-06 2013-03-04 1.886 93,752 +93,752 0.05% 176,799
2013-02-15 2013-02-08 1.747 0 -90,146
2013-02-14 2013-02-07 1.719 90,146 +90,146 0.05% 154,999
2013-02-08 2013-02-06 1.747 0 -104,570
2013-02-07 2013-02-05 1.692 104,570 -75,723 0.06% 176,900
2013-02-06 2013-02-04 1.719 180,293 +158,658 0.10% 310,000
2013-01-30 2013-01-28 1.664 21,635 +18,029 0.01% 36,000
2013-01-25 2013-01-23 1.636 3,606 +3,606 0.00% 5,900
2013-01-24 2013-01-22 1.664 0 -9,015
2013-01-23 2013-01-21 1.636 9,015 +9,015 0.01% 14,751
2013-01-17 2013-01-15 1.470 0 -18,029
2013-01-14 2013-01-10 1.470 18,029 +18,029 0.01% 26,500
2013-01-11 2013-01-09 1.470 0 -59,497
2013-01-02 2012-12-27 1.442 59,497 +14,424 0.03% 85,800
2012-12-27 2012-12-20 1.442 45,073 +25,241 0.03% 65,000
2012-12-21 2012-12-19 1.442 19,832 +19,832 0.01% 28,600
2012-12-20 2012-12-18 1.470 0 -61,300
2012-12-18 2012-12-14 1.376 61,300 +57,694 0.04% 84,321
2012-12-17 2012-12-13 1.370 3,606 +3,606 0.00% 4,940
2012-12-12 2012-12-10 1.381 0 -36,059
2012-12-10 2012-12-06 1.376 36,059 -50,482 0.02% 49,601
2012-12-06 2012-12-04 1.387 86,541 +86,541 0.05% 120,001
2012-11-14 2012-11-12 1.387 0 -7,212
2012-11-13 2012-11-09 1.376 7,212 -41,467 0.00% 9,920
2012-11-09 2012-11-07 1.387 48,679 +7,212 0.03% 67,500
2012-11-07 2012-11-05 1.387 41,467 +3,605 0.02% 57,499
2012-11-06 2012-11-02 1.387 37,862 +3,606 0.02% 52,501
2012-11-05 2012-11-01 1.387 34,256 +16,227 0.02% 47,500
2012-11-02 2012-10-31 1.442 18,029 +18,029 0.01% 26,000
2012-10-10 2012-10-08 1.414 0 -48,679
2012-10-09 2012-10-05 1.442 48,679 +48,679 0.03% 70,200
2012-10-05 2012-10-03 1.442 0 -9,015
2012-10-04 2012-09-28 1.442 9,015 -23,438 0.01% 13,001
2012-10-03 2012-09-27 1.387 32,453 +32,453 0.02% 45,000
2012-09-25 2012-09-21 1.326 0 -64,905
2012-09-24 2012-09-20 1.320 64,905 +36,058 0.04% 85,679
2012-09-21 2012-09-19 1.326 28,847 -7,212 0.02% 38,240
2012-09-20 2012-09-18 1.348 36,059 -81,131 0.02% 48,601
2012-09-19 2012-09-17 1.320 117,190 +16,226 0.07% 154,699
2012-09-18 2012-09-14 1.342 100,964 -18,029 0.06% 135,520
2012-09-14 2012-09-12 1.348 118,993 -34,256 0.07% 160,380
2012-09-12 2012-09-10 1.387 153,249 +18,029 0.09% 212,500
2012-09-11 2012-09-07 1.414 135,220 +3,606 0.08% 191,250
2012-09-07 2012-09-05 1.387 131,614 +36,059 0.08% 182,500
2012-09-06 2012-09-04 1.387 95,555 -43,271 0.06% 132,500
2012-09-05 2012-09-03 1.442 138,826 +1,803 0.08% 200,201
2012-09-03 2012-08-30 1.320 137,023 +3,606 0.08% 180,880
2012-08-31 2012-08-29 1.359 133,417 +3,606 0.08% 181,300
2012-08-30 2012-08-28 1.414 129,811 -72,117 0.08% 183,600
2012-08-29 2012-08-27 1.498 201,928 +147,840 0.12% 302,400
2012-08-28 2012-08-24 1.886 54,088 0.03% 102,000

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