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 | 0.435 | 140,000 | +0 | 0.01% | 60,900 |
| 2025-10-13 | 2025-10-09 | 0.435 | 140,000 | +0 | 0.01% | 60,900 |
| 2025-10-10 | 2025-10-08 | 0.400 | 140,000 | +0 | 0.01% | 56,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 140,000 | +0 | 0.01% | 54,600 |
| 2025-10-08 | 2025-10-03 | 0.375 | 140,000 | +0 | 0.01% | 52,500 |
| 2025-10-06 | 2025-10-02 | 0.340 | 140,000 | +0 | 0.01% | 47,600 |
| 2025-10-03 | 2025-09-30 | 0.325 | 140,000 | +0 | 0.01% | 45,500 |
| 2025-10-02 | 2025-09-29 | 0.315 | 140,000 | +0 | 0.01% | 44,100 |
| 2025-09-30 | 2025-09-26 | 0.280 | 140,000 | +0 | 0.01% | 39,200 |
| 2025-09-29 | 2025-09-25 | 0.265 | 140,000 | +0 | 0.01% | 37,100 |
| 2025-09-26 | 2025-09-24 | 0.280 | 140,000 | +57,400 | 0.01% | 39,200 |
| 2025-04-08 | 2025-04-03 | 0.840 | 82,600 | -8,400 | 0.01% | 69,384 |
| 2023-05-04 | 2023-05-02 | 0.920 | 91,000 | -108,500 | 0.01% | 83,720 |
| 2023-01-30 | 2023-01-26 | 2.600 | 199,500 | -10,500 | 0.02% | 518,700 |
| 2023-01-27 | 2023-01-20 | 2.540 | 210,000 | -3,500 | 0.03% | 533,400 |
| 2022-12-12 | 2022-12-08 | 1.320 | 213,500 | -7,000 | 0.03% | 281,820 |
| 2022-12-09 | 2022-12-07 | 1.140 | 220,500 | -7,000 | 0.03% | 251,370 |
| 2022-12-08 | 2022-12-06 | 1.080 | 227,500 | -7,000 | 0.03% | 245,700 |
| 2022-10-19 | 2022-10-17 | 0.440 | 234,500 | -1,446,900 | 0.03% | 103,180 |
| 2022-10-14 | 2022-10-12 | 0.400 | 1,681,400 | -888,300 | 0.21% | 672,560 |
| 2022-07-21 | 2022-07-19 | 0.740 | 2,569,700 | +41,300 | 0.32% | 1,901,578 |
| 2022-07-15 | 2022-07-13 | 0.780 | 2,528,400 | -14,000 | 0.32% | 1,972,152 |
| 2021-03-11 | 2021-03-09 | 0.420 | 2,542,400 | +35,000 | 0.32% | 1,067,808 |
| 2021-02-17 | 2021-02-11 | 0.620 | 2,507,400 | -18,200 | 0.31% | 1,554,588 |
| 2020-12-18 | 2020-12-16 | 0.400 | 2,525,600 | +18,200 | 0.32% | 1,010,240 |
| 2020-03-25 | 2020-03-23 | 0.620 | 2,507,400 | -39,900 | 0.31% | 1,554,588 |
| 2020-03-24 | 2020-03-20 | 0.640 | 2,547,300 | +74,900 | 0.32% | 1,630,272 |
| 2020-03-23 | 2020-03-19 | 0.620 | 2,472,400 | -49,000 | 0.31% | 1,532,888 |
| 2020-03-20 | 2020-03-18 | 0.620 | 2,521,400 | +28,000 | 0.32% | 1,563,268 |
| 2020-03-13 | 2020-03-11 | 0.800 | 2,493,400 | +21,000 | 0.31% | 1,994,720 |
| 2020-03-06 | 2020-03-04 | 0.920 | 2,472,400 | +28,000 | 0.31% | 2,274,608 |
| 2019-09-10 | 2019-09-06 | 1.500 | 2,444,400 | +80,500 | 0.33% | 3,666,600 |
| 2019-08-19 | 2019-08-15 | 1.640 | 2,363,900 | +14,000 | 0.32% | 3,876,796 |
| 2019-08-16 | 2019-08-14 | 1.700 | 2,349,900 | -11,200 | 0.32% | 3,994,830 |
| 2019-08-12 | 2019-08-08 | 1.700 | 2,361,100 | -16,800 | 0.32% | 4,013,870 |
| 2019-07-24 | 2019-07-22 | 1.700 | 2,377,900 | -7,000 | 0.32% | 4,042,430 |
| 2019-07-23 | 2019-07-19 | 1.700 | 2,384,900 | -7,000 | 0.32% | 4,054,330 |
| 2019-07-08 | 2019-07-04 | 1.520 | 2,391,900 | -25,200 | 0.33% | 3,635,688 |
| 2019-07-05 | 2019-07-03 | 1.500 | 2,417,100 | +11,200 | 0.33% | 3,625,650 |
| 2019-07-03 | 2019-06-28 | 1.440 | 2,405,900 | -7,000 | 0.33% | 3,464,496 |
| 2019-07-02 | 2019-06-27 | 1.420 | 2,412,900 | -7,000 | 0.33% | 3,426,318 |
| 2019-06-24 | 2019-06-20 | 1.240 | 2,419,900 | -14,000 | 0.33% | 3,000,676 |
| 2019-05-21 | 2019-05-17 | 1.040 | 2,433,900 | +14,000 | 0.33% | 2,531,256 |
| 2019-04-25 | 2019-04-23 | 1.240 | 2,419,900 | +14,000 | 0.33% | 3,000,676 |
| 2019-04-18 | 2019-04-16 | 1.300 | 2,405,900 | +14,000 | 0.33% | 3,127,670 |
| 2019-04-17 | 2019-04-15 | 1.300 | 2,391,900 | -14,000 | 0.33% | 3,109,470 |
| 2019-03-29 | 2019-03-27 | 1.280 | 2,405,900 | -14,000 | 0.33% | 3,079,552 |
| 2019-03-27 | 2019-03-25 | 1.220 | 2,419,900 | +28,000 | 0.33% | 2,952,278 |
| 2019-03-26 | 2019-03-22 | 1.400 | 2,391,900 | +14,000 | 0.33% | 3,348,660 |
| 2019-03-22 | 2019-03-20 | 1.580 | 2,377,900 | +14,000 | 0.32% | 3,757,082 |
| 2019-03-20 | 2019-03-18 | 1.660 | 2,363,900 | +28,000 | 0.32% | 3,924,074 |
| 2019-03-19 | 2019-03-15 | 1.680 | 2,335,900 | -14,000 | 0.32% | 3,924,312 |
| 2019-03-18 | 2019-03-14 | 1.640 | 2,349,900 | +14,000 | 0.32% | 3,853,836 |
| 2019-03-15 | 2019-03-13 | 1.720 | 2,335,900 | -28,000 | 0.32% | 4,017,748 |
| 2019-03-14 | 2019-03-12 | 1.500 | 2,363,900 | +28,000 | 0.32% | 3,545,850 |
| 2019-03-13 | 2019-03-11 | 1.520 | 2,335,900 | -14,000 | 0.32% | 3,550,568 |
| 2019-03-11 | 2019-03-07 | 1.460 | 2,349,900 | +14,000 | 0.32% | 3,430,854 |
| 2019-03-07 | 2019-03-05 | 1.520 | 2,335,900 | -14,000 | 0.32% | 3,550,568 |
| 2019-03-05 | 2019-03-01 | 1.160 | 2,349,900 | -14,000 | 0.32% | 2,725,884 |
| 2019-03-01 | 2019-02-27 | 1.040 | 2,363,900 | -14,000 | 0.32% | 2,458,456 |
| 2019-02-21 | 2019-02-19 | 1.020 | 2,377,900 | +7,000 | 0.32% | 2,425,458 |
| 2019-02-20 | 2019-02-18 | 1.000 | 2,370,900 | -7,000 | 0.32% | 2,370,900 |
| 2019-02-19 | 2019-02-15 | 1.020 | 2,377,900 | +14,000 | 0.32% | 2,425,458 |
| 2019-02-18 | 2019-02-14 | 1.140 | 2,363,900 | -28,000 | 0.32% | 2,694,846 |
| 2019-02-14 | 2019-02-12 | 0.920 | 2,391,900 | -14,000 | 0.33% | 2,200,548 |
| 2019-01-21 | 2019-01-17 | 0.680 | 2,405,900 | +73,500 | 0.33% | 1,636,012 |
| 2019-01-02 | 2018-12-27 | 0.840 | 2,332,400 | +21,000 | 0.32% | 1,959,216 |
| 2018-12-19 | 2018-12-17 | 0.900 | 2,311,400 | +21,000 | 0.31% | 2,080,260 |
| 2018-12-17 | 2018-12-13 | 0.980 | 2,290,400 | +14,000 | 0.31% | 2,244,592 |
| 2018-12-14 | 2018-12-12 | 1.000 | 2,276,400 | +56,000 | 0.31% | 2,276,400 |
| 2018-12-13 | 2018-12-11 | 1.060 | 2,220,400 | -14,000 | 0.30% | 2,353,624 |
| 2018-12-11 | 2018-12-07 | 1.060 | 2,234,400 | -14,000 | 0.30% | 2,368,464 |
| 2018-12-07 | 2018-12-05 | 1.040 | 2,248,400 | -14,000 | 0.31% | 2,338,336 |
| 2018-12-04 | 2018-11-30 | 0.860 | 2,262,400 | +14,000 | 0.31% | 1,945,664 |
| 2018-11-30 | 2018-11-28 | 0.900 | 2,248,400 | -14,000 | 0.31% | 2,023,560 |
| 2018-11-27 | 2018-11-23 | 0.880 | 2,262,400 | +14,000 | 0.31% | 1,990,912 |
| 2018-11-22 | 2018-11-20 | 0.860 | 2,248,400 | +14,000 | 0.31% | 1,933,624 |
| 2018-10-15 | 2018-10-11 | 1.000 | 2,234,400 | +1,420,300 | 0.30% | 2,234,400 |
| 2018-09-03 | 2018-08-30 | 1.260 | 814,100 | +593,600 | 0.11% | 1,025,766 |
| 2018-08-29 | 2018-08-27 | 1.300 | 220,500 | -1,400 | 0.03% | 286,650 |
| 2018-08-09 | 2018-08-07 | 1.300 | 221,900 | +24,500 | 0.03% | 288,470 |
| 2018-08-07 | 2018-08-03 | 1.260 | 197,400 | +39,900 | 0.03% | 248,724 |
| 2018-07-25 | 2018-07-23 | 1.440 | 157,500 | +24,500 | 0.02% | 226,800 |
| 2018-07-17 | 2018-07-13 | 1.420 | 133,000 | +133,000 | 0.02% | 188,860 |
| 2013-10-24 | 2013-10-22 | 6.344 | 0 | -30 | ||
| 2013-08-19 | 2013-08-15 | 7.559 | 30 | -8 | 0.00% | 227 |
| 2013-04-15 | 2013-04-11 | 10.447 | 38 | -152 | 0.00% | 397 |
| 2013-03-27 | 2013-03-25 | 11.024 | 190 | +152 | 0.00% | 2,095 |
| 2010-11-26 | 2010-11-24 | 34.909 | 38 | -15 | 0.00% | 1,327 |
| 2009-12-02 | 2009-11-30 | 35.959 | 53 | -2,667 | 0.00% | 1,906 |
| 2009-12-01 | 2009-11-27 | 34.385 | 2,720 | +2,667 | 0.03% | 93,526 |
| 2009-11-12 | 2009-11-10 | 37.272 | 53 | -38 | 0.00% | 1,975 |
| 2009-10-28 | 2009-10-23 | 36.484 | 91 | -1,486 | 0.00% | 3,320 |
| 2009-10-23 | 2009-10-21 | 34.122 | 1,577 | -762 | 0.01% | 53,810 |
| 2009-10-22 | 2009-10-20 | 34.909 | 2,339 | -1,524 | 0.02% | 81,653 |
| 2009-10-16 | 2009-10-14 | 34.647 | 3,863 | -38 | 0.04% | 133,841 |
| 2009-10-15 | 2009-10-13 | 34.909 | 3,901 | +1,981 | 0.04% | 136,182 |
| 2009-10-07 | 2009-10-05 | 34.385 | 1,920 | +1,829 | 0.02% | 66,018 |
| 2009-09-28 | 2009-09-24 | 36.222 | 91 | -915 | 0.00% | 3,296 |
| 2009-09-25 | 2009-09-23 | 36.747 | 1,006 | +915 | 0.01% | 36,967 |
| 2009-09-23 | 2009-09-21 | 34.909 | 91 | -1,905 | 0.00% | 3,177 |
| 2009-09-21 | 2009-09-17 | 34.385 | 1,996 | +1,905 | 0.02% | 68,631 |
| 2009-07-20 | 2009-07-16 | 36.222 | 91 | -686 | 0.00% | 3,296 |
| 2009-07-13 | 2009-07-09 | 40.684 | 777 | -11,430 | 0.01% | 31,611 |
| 2009-07-09 | 2009-07-07 | 40.684 | 12,207 | -76 | 0.11% | 496,629 |
| 2009-07-08 | 2009-07-06 | 40.421 | 12,283 | -152 | 0.11% | 496,497 |
| 2009-07-06 | 2009-07-02 | 40.159 | 12,435 | +914 | 0.12% | 499,377 |
| 2009-06-12 | 2009-06-10 | 45.934 | 11,521 | -457 | 0.11% | 529,200 |
| 2009-06-10 | 2009-06-08 | 41.471 | 11,978 | -1,905 | 0.11% | 496,744 |
| 2009-06-09 | 2009-06-05 | 41.209 | 13,883 | -1,905 | 0.13% | 572,104 |
| 2009-06-05 | 2009-06-03 | 40.684 | 15,788 | +1,143 | 0.15% | 642,319 |
| 2009-06-04 | 2009-06-02 | 41.471 | 14,645 | +762 | 0.14% | 607,349 |
| 2009-06-03 | 2009-06-01 | 42.259 | 13,883 | +762 | 0.13% | 586,679 |
| 2009-06-02 | 2009-05-29 | 40.159 | 13,121 | +1,143 | 0.12% | 526,926 |
| 2009-05-27 | 2009-05-25 | 42.521 | 11,978 | -1,143 | 0.11% | 509,320 |
| 2009-05-26 | 2009-05-22 | 38.847 | 13,121 | -1,143 | 0.12% | 509,707 |
| 2009-05-22 | 2009-05-20 | 37.534 | 14,264 | +2,286 | 0.13% | 535,388 |
| 2009-05-15 | 2009-05-13 | 35.697 | 11,978 | -1,905 | 0.11% | 427,578 |
| 2009-05-14 | 2009-05-12 | 34.122 | 13,883 | +1,905 | 0.13% | 473,716 |
| 2009-05-13 | 2009-05-11 | 36.222 | 11,978 | -1,143 | 0.11% | 433,865 |
| 2009-05-12 | 2009-05-08 | 34.909 | 13,121 | +76 | 0.12% | 458,047 |
| 2009-05-11 | 2009-05-07 | 34.385 | 13,045 | -76 | 0.12% | 448,546 |
| 2009-05-06 | 2009-05-04 | 36.747 | 13,121 | -1,334 | 0.12% | 482,155 |
| 2009-05-05 | 2009-04-30 | 33.860 | 14,455 | -762 | 0.13% | 489,440 |
| 2009-05-04 | 2009-04-29 | 33.335 | 15,217 | -2,476 | 0.14% | 507,253 |
| 2009-04-30 | 2009-04-28 | 33.072 | 17,693 | -7,696 | 0.16% | 585,145 |
| 2009-04-29 | 2009-04-27 | 34.122 | 25,389 | +4,572 | 0.24% | 866,324 |
| 2009-04-28 | 2009-04-24 | 38.847 | 20,817 | +152 | 0.19% | 808,670 |
| 2009-04-24 | 2009-04-22 | 39.897 | 20,665 | +8,001 | 0.19% | 824,462 |
| 2009-04-23 | 2009-04-21 | 36.747 | 12,664 | +610 | 0.12% | 465,362 |
| 2009-04-21 | 2009-04-17 | 37.534 | 12,054 | -2,324 | 0.11% | 452,438 |
| 2009-04-16 | 2009-04-14 | 37.009 | 14,378 | -724 | 0.13% | 532,120 |
| 2009-04-15 | 2009-04-09 | 35.434 | 15,102 | -762 | 0.14% | 535,131 |
| 2009-04-14 | 2009-04-08 | 35.697 | 15,864 | +762 | 0.15% | 566,296 |
| 2009-04-09 | 2009-04-07 | 37.009 | 15,102 | +3,048 | 0.14% | 558,914 |
| 2009-04-06 | 2009-04-02 | 38.059 | 12,054 | -7,620 | 0.11% | 458,766 |
| 2009-04-03 | 2009-04-01 | 39.634 | 19,674 | +4,838 | 0.18% | 779,761 |
| 2009-04-02 | 2009-03-31 | 34.647 | 14,836 | +2,782 | 0.14% | 514,023 |
| 2009-02-24 | 2009-02-20 | 43.834 | 12,054 | +228 | 0.11% | 528,371 |
| 2009-02-23 | 2009-02-19 | 45.671 | 11,826 | -762 | 0.11% | 540,106 |
| 2009-02-19 | 2009-02-17 | 45.409 | 12,588 | +991 | 0.12% | 571,603 |
| 2009-02-18 | 2009-02-16 | 47.771 | 11,597 | +76 | 0.11% | 553,999 |
| 2009-02-17 | 2009-02-13 | 45.409 | 11,521 | +11,430 | 0.11% | 523,152 |
| 2008-04-24 | 2008-04-22 | 73.494 | 91 | -229 | 0.00% | 6,688 |
| 2008-04-23 | 2008-04-21 | 72.181 | 320 | +229 | 0.00% | 23,098 |
| 2007-10-11 | 2007-10-09 | 115.490 | 91 | -2,096 | 0.00% | 10,510 |
| 2007-10-04 | 2007-10-02 | 114.178 | 2,187 | +2,096 | 0.04% | 249,706 |
| 2007-09-13 | 2007-09-11 | 93.179 | 91 | -1,143 | 0.00% | 8,479 |
| 2007-09-07 | 2007-09-05 | 89.242 | 1,234 | -762 | 0.02% | 110,125 |
| 2007-09-06 | 2007-09-04 | 91.867 | 1,996 | +1,905 | 0.03% | 183,367 |
| 2007-08-09 | 2007-08-07 | 70.869 | 91 | -1,143 | 0.00% | 6,449 |
| 2007-08-02 | 2007-07-31 | 90.555 | 1,234 | +1,143 | 0.02% | 111,744 |
| 2007-07-20 | 2007-07-18 | 82.680 | 91 | -534 | 0.00% | 7,524 |
| 2007-07-17 | 2007-07-13 | 86.617 | 625 | +381 | 0.01% | 54,136 |
| 2007-06-26 | 2007-06-22 | 68.244 | 244 | 0.00% | 16,652 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy