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 | 4.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.830 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.935 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.914 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.862 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.759 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.769 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.748 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.696 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.769 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.738 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.717 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.717 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.676 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.645 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.665 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.665 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.645 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.593 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.583 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.624 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.645 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.583 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.562 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.614 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.603 | 0 | -2,506 | ||
| 2025-04-11 | 2025-04-09 | 3.489 | 2,506 | -8,354 | 0.00% | 8,744 |
| 2024-11-01 | 2024-10-30 | 4.105 | 10,860 | +341 | 0.00% | 44,580 |
| 2024-05-24 | 2024-05-22 | 4.731 | 10,519 | +370 | 0.00% | 49,768 |
| 2023-11-03 | 2023-11-01 | 4.634 | 10,149 | +370 | 0.00% | 47,031 |
| 2023-06-16 | 2023-06-14 | 4.626 | 9,779 | +250 | 0.00% | 45,236 |
| 2023-01-27 | 2023-01-20 | 5.346 | 9,529 | -1,695 | 0.00% | 50,939 |
| 2022-11-04 | 2022-11-02 | 4.034 | 11,224 | +356 | 0.00% | 45,278 |
| 2022-06-06 | 2022-06-01 | 6.649 | 10,868 | +888 | 0.00% | 72,261 |
| 2021-11-05 | 2021-11-03 | 6.780 | 9,980 | +408 | 0.00% | 67,668 |
| 2021-06-07 | 2021-06-03 | 6.602 | 9,572 | +143 | 0.00% | 63,198 |
| 2020-06-01 | 2020-05-28 | 7.702 | 9,429 | +384 | 0.00% | 72,627 |
| 2019-11-08 | 2019-11-06 | 11.106 | 9,045 | +219 | 0.00% | 100,450 |
| 2019-10-28 | 2019-10-24 | 10.895 | 8,826 | +1,333 | 0.00% | 96,164 |
| 2019-05-31 | 2019-05-29 | 9.738 | 7,493 | +287 | 0.00% | 72,967 |
| 2018-10-18 | 2018-10-15 | 9.575 | 7,206 | +183 | 0.00% | 69,000 |
| 2018-06-01 | 2018-05-30 | 10.112 | 7,023 | +262 | 0.00% | 71,015 |
| 2017-10-13 | 2017-10-11 | 10.068 | 6,761 | +149 | 0.00% | 68,072 |
| 2017-05-22 | 2017-05-18 | 10.181 | 6,612 | +228 | 0.00% | 67,318 |
| 2016-10-13 | 2016-10-11 | 10.065 | 6,384 | +150 | 0.00% | 64,256 |
| 2016-05-23 | 2016-05-19 | 9.390 | 6,234 | +199 | 0.00% | 58,540 |
| 2015-10-12 | 2015-10-08 | 9.541 | 6,035 | +142 | 0.00% | 57,579 |
| 2015-06-01 | 2015-05-28 | 11.667 | 5,893 | +168 | 0.00% | 68,752 |
| 2014-10-06 | 2014-09-30 | 9.588 | 5,725 | +131 | 0.00% | 54,891 |
| 2014-05-29 | 2014-05-27 | 9.054 | 5,594 | +204 | 0.00% | 50,650 |
| 2013-10-07 | 2013-10-03 | 8.977 | 5,390 | +129 | 0.00% | 48,387 |
| 2013-05-31 | 2013-05-29 | 9.180 | 5,261 | +141 | 0.00% | 48,296 |
| 2012-10-09 | 2012-10-05 | 8.154 | 5,120 | +128 | 0.00% | 41,749 |
| 2012-06-18 | 2012-06-14 | 8.447 | 4,992 | -4,440 | 0.00% | 42,167 |
| 2012-06-15 | 2012-06-13 | 8.199 | 9,432 | -4,439 | 0.00% | 77,334 |
| 2012-06-07 | 2012-06-05 | 8.842 | 13,871 | +513 | 0.00% | 122,646 |
| 2012-03-30 | 2012-03-28 | 8.959 | 13,358 | +8,551 | 0.00% | 119,672 |
| 2011-10-14 | 2011-10-12 | 7.583 | 4,807 | +150 | 0.00% | 36,449 |
| 2011-05-17 | 2011-05-13 | 10.537 | 4,657 | +132 | 0.00% | 49,071 |
| 2010-11-29 | 2010-11-25 | 10.264 | 4,525 | -4,024 | 0.00% | 46,443 |
| 2010-11-22 | 2010-11-18 | 10.189 | 8,549 | +4,024 | 0.00% | 87,107 |
| 2010-09-27 | 2010-09-22 | 10.860 | 4,525 | +104 | 0.00% | 49,142 |
| 2010-05-20 | 2010-05-18 | 10.899 | 4,421 | +129 | 0.00% | 48,186 |
| 2010-04-20 | 2010-04-16 | 11.502 | 4,292 | -2,290 | 0.00% | 49,367 |
| 2010-04-12 | 2010-04-08 | 10.952 | 6,582 | -3,817 | 0.00% | 72,085 |
| 2010-03-31 | 2010-03-29 | 10.506 | 10,399 | -3,816 | 0.00% | 109,256 |
| 2010-03-24 | 2010-03-22 | 10.244 | 14,215 | -6,107 | 0.00% | 145,624 |
| 2010-03-19 | 2010-03-17 | 9.223 | 20,322 | -3,054 | 0.00% | 187,421 |
| 2010-03-18 | 2010-03-16 | 8.489 | 23,376 | +2,290 | 0.00% | 198,438 |
| 2010-03-17 | 2010-03-15 | 8.410 | 21,086 | -3,816 | 0.00% | 177,341 |
| 2010-02-11 | 2010-02-09 | 7.703 | 24,902 | -2,223 | 0.00% | 191,819 |
| 2010-01-26 | 2010-01-22 | 8.175 | 27,125 | -7,634 | 0.00% | 221,735 |
| 2010-01-25 | 2010-01-21 | 8.201 | 34,759 | -7,633 | 0.01% | 285,050 |
| 2010-01-22 | 2010-01-20 | 8.410 | 42,392 | +7,633 | 0.01% | 356,532 |
| 2010-01-21 | 2010-01-19 | 8.279 | 34,759 | +11,450 | 0.01% | 287,782 |
| 2010-01-20 | 2010-01-18 | 8.096 | 23,309 | +6,107 | 0.00% | 188,708 |
| 2010-01-15 | 2010-01-13 | 7.913 | 17,202 | +3,053 | 0.00% | 136,112 |
| 2010-01-12 | 2010-01-08 | 8.070 | 14,149 | +7,634 | 0.00% | 114,179 |
| 2009-12-14 | 2009-12-10 | 8.227 | 6,515 | +6,515 | 0.00% | 53,599 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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