History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.870 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.850 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.780 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.780 | 0 | -9,100 | ||
| 2025-04-11 | 2025-04-09 | 4.650 | 9,100 | -1 | 0.00% | 42,315 |
| 2025-01-02 | 2024-12-27 | 5.062 | 9,101 | +183 | 0.00% | 46,068 |
| 2024-08-13 | 2024-08-09 | 5.610 | 8,918 | +612 | 0.00% | 50,031 |
| 2024-01-02 | 2023-12-28 | 5.151 | 8,306 | +179 | 0.00% | 42,787 |
| 2023-08-15 | 2023-08-11 | 5.265 | 8,127 | +503 | 0.00% | 42,786 |
| 2023-01-03 | 2022-12-29 | 5.051 | 7,624 | +146 | 0.00% | 38,508 |
| 2022-08-11 | 2022-08-09 | 5.313 | 7,478 | +506 | 0.00% | 39,731 |
| 2022-01-04 | 2021-12-31 | 5.867 | 6,972 | +131 | 0.00% | 40,904 |
| 2021-08-12 | 2021-08-10 | 6.438 | 6,841 | +409 | 0.00% | 44,040 |
| 2020-12-29 | 2020-12-24 | 5.423 | 6,432 | +139 | 0.00% | 34,881 |
| 2020-08-06 | 2020-08-04 | 7.406 | 6,293 | +640 | 0.00% | 46,603 |
| 2020-01-15 | 2020-01-13 | 7.889 | 5,653 | -25,467 | 0.00% | 44,594 |
| 2019-12-27 | 2019-12-20 | 6.410 | 31,120 | +638 | 0.01% | 199,484 |
| 2019-12-19 | 2019-12-17 | 6.279 | 30,482 | +8,518 | 0.01% | 191,386 |
| 2019-12-17 | 2019-12-13 | 6.229 | 21,964 | +4,867 | 0.01% | 136,821 |
| 2019-07-30 | 2019-07-26 | 8.622 | 17,097 | +931 | 0.01% | 147,406 |
| 2019-07-19 | 2019-07-17 | 8.691 | 16,166 | +10,930 | 0.01% | 140,503 |
| 2018-12-27 | 2018-12-20 | 6.746 | 5,236 | +109 | 0.00% | 35,320 |
| 2018-07-31 | 2018-07-27 | 6.755 | 5,127 | +330 | 0.00% | 34,631 |
| 2017-07-28 | 2017-07-26 | 6.296 | 4,797 | +258 | 0.00% | 30,204 |
| 2016-07-26 | 2016-07-22 | 5.661 | 4,539 | +182 | 0.00% | 25,694 |
| 2015-07-28 | 2015-07-24 | 6.710 | 4,357 | +84 | 0.00% | 29,234 |
| 2014-07-29 | 2014-07-25 | 10.329 | 4,273 | +184 | 0.00% | 44,134 |
| 2013-12-27 | 2013-12-20 | 10.618 | 4,089 | +95 | 0.00% | 43,419 |
| 2013-10-23 | 2013-10-21 | 11.439 | 3,994 | -4,389 | 0.00% | 45,686 |
| 2013-07-23 | 2013-07-19 | 10.594 | 8,383 | +378 | 0.01% | 88,813 |
| 2012-12-28 | 2012-12-24 | 10.291 | 8,005 | +210 | 0.01% | 82,381 |
| 2012-08-31 | 2012-08-29 | 10.120 | 7,795 | -2,041 | 0.01% | 78,883 |
| 2012-08-27 | 2012-08-23 | 10.046 | 9,836 | +2,041 | 0.01% | 98,814 |
| 2012-08-20 | 2012-08-16 | 11.120 | 7,795 | +357 | 0.01% | 86,679 |
| 2012-02-10 | 2012-02-08 | 12.301 | 7,438 | +3,894 | 0.01% | 91,496 |
| 2012-01-05 | 2012-01-03 | 10.144 | 3,544 | -3,894 | 0.00% | 35,950 |
| 2012-01-03 | 2011-12-29 | 10.614 | 7,438 | +240 | 0.01% | 78,946 |
| 2011-12-29 | 2011-12-23 | 10.428 | 7,198 | +3,768 | 0.01% | 75,062 |
| 2011-08-22 | 2011-08-18 | 14.302 | 3,430 | +134 | 0.00% | 49,054 |
| 2011-01-04 | 2010-12-31 | 17.721 | 3,296 | +66 | 0.00% | 58,409 |
| 2010-12-13 | 2010-12-09 | 19.327 | 3,230 | -3,550 | 0.00% | 62,426 |
| 2010-11-24 | 2010-11-22 | 20.144 | 6,780 | +3,550 | 0.01% | 136,576 |
| 2010-08-16 | 2010-08-12 | 17.893 | 3,230 | +193 | 0.00% | 57,795 |
| 2010-08-06 | 2010-08-04 | 17.923 | 3,037 | -6,672 | 0.00% | 54,432 |
| 2010-07-30 | 2010-07-28 | 17.144 | 9,709 | +6,672 | 0.01% | 166,449 |
| 2010-01-05 | 2009-12-31 | 13.170 | 3,037 | +93 | 0.00% | 39,997 |
| 2009-12-14 | 2009-12-10 | 12.892 | 2,944 | -3,235 | 0.00% | 37,953 |
| 2009-12-11 | 2009-12-09 | 13.108 | 6,179 | -3,234 | 0.01% | 80,994 |
| 2009-12-04 | 2009-12-02 | 13.077 | 9,413 | +5,935 | 0.01% | 123,095 |
| 2009-08-17 | 2009-08-13 | 13.225 | 3,478 | +153 | 0.00% | 45,996 |
| 2009-07-10 | 2009-07-08 | 10.929 | 3,325 | -1,237 | 0.00% | 36,339 |
| 2009-07-07 | 2009-07-03 | 10.670 | 4,562 | +1,237 | 0.00% | 48,679 |
| 2009-06-09 | 2009-06-05 | 10.347 | 3,325 | -14,845 | 0.00% | 34,404 |
| 2009-04-08 | 2009-04-06 | 7.502 | 18,170 | +14,845 | 0.02% | 136,305 |
| 2008-12-30 | 2008-12-24 | 7.277 | 3,325 | +163 | 0.00% | 24,196 |
| 2008-08-18 | 2008-08-14 | 18.049 | 3,162 | +172 | 0.00% | 57,072 |
| 2007-12-28 | 2007-12-24 | 25.887 | 2,990 | +58 | 0.00% | 77,401 |
| 2007-08-20 | 2007-08-16 | 31.144 | 2,932 | +101 | 0.00% | 91,314 |
| 2007-06-26 | 2007-06-22 | 34.828 | 2,831 | 0.00% | 98,598 |
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