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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.610 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.630 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.470 | 0 | -23,600 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 23,600 | -400 | 0.00% | 36,108 |
| 2025-04-23 | 2025-04-17 | 1.600 | 24,000 | -4,000 | 0.00% | 38,400 |
| 2025-04-15 | 2025-04-11 | 1.530 | 28,000 | -8,000 | 0.00% | 42,840 |
| 2023-03-16 | 2023-03-14 | 3.550 | 36,000 | -8,000 | 0.00% | 127,800 |
| 2023-03-09 | 2023-03-07 | 3.050 | 44,000 | +8,000 | 0.00% | 134,200 |
| 2022-12-09 | 2022-12-07 | 3.100 | 36,000 | +4,000 | 0.00% | 111,600 |
| 2022-02-17 | 2022-02-15 | 5.250 | 32,000 | -2,000 | 0.00% | 168,000 |
| 2021-12-21 | 2021-12-17 | 5.000 | 34,000 | -2,000 | 0.00% | 170,000 |
| 2021-12-15 | 2021-12-13 | 4.600 | 36,000 | +2,000 | 0.00% | 165,600 |
| 2021-12-06 | 2021-12-02 | 4.650 | 34,000 | -4,000 | 0.00% | 158,100 |
| 2021-11-26 | 2021-11-24 | 5.100 | 38,000 | +6,000 | 0.00% | 193,800 |
| 2021-11-19 | 2021-11-17 | 4.500 | 32,000 | +2,000 | 0.00% | 144,000 |
| 2021-10-28 | 2021-10-26 | 5.100 | 30,000 | -4,000 | 0.00% | 153,000 |
| 2021-10-25 | 2021-10-21 | 5.300 | 34,000 | -7,314 | 0.00% | 180,200 |
| 2021-10-22 | 2021-10-20 | 5.400 | 41,314 | +2,000 | 0.00% | 223,096 |
| 2021-09-24 | 2021-09-21 | 4.550 | 39,314 | +2,000 | 0.00% | 178,879 |
| 2021-09-10 | 2021-09-08 | 5.650 | 37,314 | +2,000 | 0.00% | 210,824 |
| 2021-01-08 | 2021-01-06 | 6.150 | 35,314 | -20,000 | 0.00% | 217,181 |
| 2021-01-04 | 2020-12-29 | 6.650 | 55,314 | +16,000 | 0.00% | 367,838 |
| 2020-12-29 | 2020-12-24 | 5.050 | 39,314 | +10,000 | 0.00% | 198,536 |
| 2020-12-09 | 2020-12-07 | 4.000 | 29,314 | +10,000 | 0.00% | 117,256 |
| 2020-10-29 | 2020-10-27 | 2.000 | 19,314 | -2,915 | 0.00% | 38,628 |
| 2020-07-30 | 2020-07-28 | 2.150 | 22,229 | -2,000 | 0.00% | 47,792 |
| 2020-04-20 | 2020-04-16 | 1.700 | 24,229 | +2,000 | 0.00% | 41,189 |
| 2017-12-27 | 2017-12-21 | 13.500 | 22,229 | -800 | 0.00% | 300,092 |
| 2017-12-22 | 2017-12-20 | 13.750 | 23,029 | +800 | 0.00% | 316,649 |
| 2017-12-21 | 2017-12-19 | 12.500 | 22,229 | -400 | 0.00% | 277,863 |
| 2017-12-18 | 2017-12-14 | 13.000 | 22,629 | +400 | 0.00% | 294,177 |
| 2017-11-10 | 2017-11-08 | 14.250 | 22,229 | +2,000 | 0.00% | 316,763 |
| 2017-11-09 | 2017-11-07 | 14.000 | 20,229 | +2,000 | 0.00% | 283,206 |
| 2017-11-08 | 2017-11-06 | 14.500 | 18,229 | -4,000 | 0.00% | 264,321 |
| 2017-11-07 | 2017-11-03 | 12.750 | 22,229 | -2,285 | 0.00% | 283,420 |
| 2017-10-19 | 2017-10-17 | 10.350 | 24,514 | +4,000 | 0.00% | 253,720 |
| 2017-09-11 | 2017-09-07 | 11.250 | 20,514 | +2,514 | 0.00% | 230,783 |
| 2017-08-08 | 2017-08-04 | 9.315 | 18,000 | -262 | 0.00% | 167,664 |
| 2017-02-21 | 2017-02-17 | 11.237 | 18,262 | -2,029 | 0.00% | 205,205 |
| 2017-02-17 | 2017-02-15 | 11.335 | 20,291 | +2,029 | 0.00% | 230,004 |
| 2016-11-11 | 2016-11-09 | 10.892 | 18,262 | -4,058 | 0.00% | 198,905 |
| 2016-10-26 | 2016-10-24 | 11.927 | 22,320 | +2,029 | 0.00% | 266,204 |
| 2016-08-18 | 2016-08-16 | 13.553 | 20,291 | +2,029 | 0.00% | 275,005 |
| 2016-05-24 | 2016-05-20 | 11.631 | 18,262 | +1,218 | 0.00% | 212,405 |
| 2016-05-23 | 2016-05-19 | 11.927 | 17,044 | +812 | 0.00% | 203,279 |
| 2016-01-19 | 2016-01-15 | 25.135 | 16,232 | -812 | 0.00% | 407,988 |
| 2016-01-15 | 2016-01-13 | 26.613 | 17,044 | +812 | 0.00% | 453,597 |
| 2015-12-30 | 2015-12-28 | 32.035 | 16,232 | +405 | 0.00% | 519,984 |
| 2015-09-29 | 2015-09-24 | 51.255 | 15,827 | -405 | 0.00% | 811,216 |
| 2015-09-25 | 2015-09-23 | 48.298 | 16,232 | +405 | 0.00% | 783,976 |
| 2015-07-09 | 2015-07-07 | 44.355 | 15,827 | -4,058 | 0.00% | 702,014 |
| 2015-07-08 | 2015-07-06 | 52.241 | 19,885 | -2,435 | 0.01% | 1,038,810 |
| 2015-06-30 | 2015-06-26 | 84.768 | 22,320 | -4,058 | 0.01% | 1,892,027 |
| 2015-06-17 | 2015-06-15 | 84.275 | 26,378 | -2,029 | 0.01% | 2,223,016 |
| 2015-05-26 | 2015-05-21 | 57.662 | 28,407 | -406 | 0.01% | 1,638,008 |
| 2015-05-21 | 2015-05-19 | 51.255 | 28,813 | +406 | 0.01% | 1,476,816 |
| 2015-05-20 | 2015-05-18 | 48.298 | 28,407 | +5,682 | 0.01% | 1,372,006 |
| 2015-05-19 | 2015-05-15 | 36.470 | 22,725 | +405 | 0.01% | 828,782 |
| 2015-04-28 | 2015-04-24 | 45.834 | 22,320 | -2,029 | 0.03% | 1,023,015 |
| 2015-04-27 | 2015-04-23 | 43.370 | 24,349 | +2,029 | 0.04% | 1,056,011 |
| 2015-04-20 | 2015-04-16 | 37.949 | 22,320 | -405 | 0.03% | 847,012 |
| 2015-04-17 | 2015-04-15 | 34.499 | 22,725 | +405 | 0.03% | 783,983 |
| 2015-04-14 | 2015-04-10 | 23.656 | 22,320 | +8,117 | 0.03% | 528,008 |
| 2015-03-24 | 2015-03-20 | 20.453 | 14,203 | +7,710 | 0.02% | 290,491 |
| 2015-02-17 | 2015-02-13 | 17.101 | 6,493 | +6,493 | 0.01% | 111,040 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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