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 | 3.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.225 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.235 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.194 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.183 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.152 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.183 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.173 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.173 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.204 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.142 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.121 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.110 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.121 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.121 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.121 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.090 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.121 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.121 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.121 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.121 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.162 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.131 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.183 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.131 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.090 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.110 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.142 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.079 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.142 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.142 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.225 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.121 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.038 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.433 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.464 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.443 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.443 | 0 | -5,335 | ||
| 2024-12-12 | 2024-12-10 | 4.142 | 5,335 | +136 | 0.00% | 22,096 |
| 2024-07-17 | 2024-07-15 | 5.294 | 5,199 | +515 | 0.00% | 27,526 |
| 2024-06-20 | 2024-06-18 | 7.696 | 4,684 | +883 | 0.00% | 36,046 |
| 2024-06-19 | 2024-06-17 | 7.643 | 3,801 | -7,602 | 0.00% | 29,051 |
| 2023-12-15 | 2023-12-13 | 8.007 | 11,403 | +482 | 0.00% | 91,306 |
| 2023-06-15 | 2023-06-13 | 13.026 | 10,921 | +695 | 0.00% | 142,254 |
| 2022-12-16 | 2022-12-14 | 11.816 | 10,226 | +337 | 0.00% | 120,828 |
| 2022-06-21 | 2022-06-17 | 16.701 | 9,889 | +548 | 0.00% | 165,152 |
| 2021-11-11 | 2021-11-09 | 18.081 | 9,341 | +215 | 0.00% | 168,895 |
| 2021-06-07 | 2021-06-03 | 16.972 | 9,126 | +518 | 0.00% | 154,886 |
| 2021-05-10 | 2021-05-06 | 15.996 | 8,608 | -1,148 | 0.00% | 137,694 |
| 2021-03-25 | 2021-03-23 | 15.142 | 9,756 | +1,148 | 0.00% | 147,728 |
| 2020-10-09 | 2020-10-07 | 21.112 | 8,608 | +1,780 | 0.00% | 181,734 |
| 2020-06-15 | 2020-06-11 | 21.425 | 6,828 | +401 | 0.00% | 146,291 |
| 2019-11-21 | 2019-11-19 | 22.977 | 6,427 | +160 | 0.00% | 147,672 |
| 2019-06-10 | 2019-06-05 | 26.289 | 6,267 | +299 | 0.00% | 164,755 |
| 2019-01-07 | 2019-01-03 | 20.911 | 5,968 | -1,990 | 0.00% | 124,796 |
| 2018-11-23 | 2018-11-21 | 21.917 | 7,958 | +274 | 0.00% | 174,415 |
| 2018-08-09 | 2018-08-07 | 23.973 | 7,684 | -1,920 | 0.00% | 184,211 |
| 2018-07-19 | 2018-07-17 | 22.099 | 9,604 | +3,841 | 0.00% | 212,240 |
| 2018-07-05 | 2018-07-03 | 24.090 | 5,763 | +284 | 0.00% | 138,830 |
| 2017-11-23 | 2017-11-21 | 24.266 | 5,479 | +138 | 0.00% | 132,951 |
| 2017-06-15 | 2017-06-13 | 26.028 | 5,341 | +235 | 0.00% | 139,015 |
| 2016-11-24 | 2016-11-22 | 23.604 | 5,106 | +137 | 0.00% | 120,522 |
| 2016-07-07 | 2016-07-05 | 23.811 | 4,969 | +244 | 0.00% | 118,318 |
| 2015-10-29 | 2015-10-27 | 29.288 | 4,725 | +110 | 0.00% | 138,386 |
| 2015-06-04 | 2015-06-02 | 34.761 | 4,615 | +162 | 0.00% | 160,423 |
| 2015-05-20 | 2015-05-18 | 34.290 | 4,453 | -1,188 | 0.00% | 152,692 |
| 2015-05-06 | 2015-05-04 | 34.357 | 5,641 | +1,188 | 0.00% | 193,808 |
| 2014-10-30 | 2014-10-28 | 31.702 | 4,453 | +100 | 0.00% | 141,170 |
| 2014-06-19 | 2014-06-17 | 34.323 | 4,353 | +162 | 0.00% | 149,406 |
| 2013-09-27 | 2013-09-25 | 36.450 | 4,191 | +88 | 0.00% | 152,760 |
| 2013-07-04 | 2013-07-02 | 38.104 | 4,103 | +151 | 0.00% | 156,340 |
| 2013-01-18 | 2013-01-16 | 42.127 | 3,952 | -6,588 | 0.00% | 166,485 |
| 2012-09-27 | 2012-09-25 | 35.437 | 10,540 | +246 | 0.00% | 373,509 |
| 2012-09-18 | 2012-09-14 | 33.494 | 10,294 | +6,434 | 0.00% | 344,792 |
| 2012-07-05 | 2012-07-03 | 32.051 | 3,860 | +158 | 0.00% | 123,717 |
| 2011-09-30 | 2011-09-27 | 30.259 | 3,702 | +108 | 0.00% | 112,020 |
| 2011-08-03 | 2011-08-01 | 43.574 | 3,594 | -479 | 0.00% | 156,603 |
| 2011-07-13 | 2011-07-11 | 44.158 | 4,073 | +479 | 0.00% | 179,855 |
| 2011-06-30 | 2011-06-28 | 45.694 | 3,594 | +108 | 0.00% | 164,224 |
| 2011-05-24 | 2011-05-20 | 45.694 | 3,486 | -3,486 | 0.00% | 159,289 |
| 2011-05-03 | 2011-04-28 | 43.370 | 6,972 | +2,324 | 0.00% | 302,379 |
| 2011-04-04 | 2011-03-31 | 44.833 | 4,648 | +1,162 | 0.00% | 208,386 |
| 2011-03-04 | 2011-03-02 | 45.092 | 3,486 | +2,324 | 0.00% | 157,189 |
| 2010-09-30 | 2010-09-28 | 38.902 | 1,162 | +26 | 0.00% | 45,204 |
| 2010-05-13 | 2010-05-11 | 42.080 | 1,136 | +39 | 0.00% | 47,803 |
| 2009-10-06 | 2009-10-02 | 36.851 | 1,097 | +28 | 0.00% | 40,426 |
| 2009-09-10 | 2009-09-08 | 37.786 | 1,069 | -642 | 0.00% | 40,394 |
| 2009-09-04 | 2009-09-02 | 36.851 | 1,711 | +642 | 0.00% | 63,052 |
| 2009-06-04 | 2009-06-02 | 33.841 | 1,069 | -2,051 | 0.00% | 36,176 |
| 2009-06-03 | 2009-06-01 | 35.139 | 3,120 | +2,080 | 0.00% | 109,634 |
| 2009-05-19 | 2009-05-15 | 28.169 | 1,040 | -4,161 | 0.00% | 29,296 |
| 2009-05-18 | 2009-05-14 | 26.871 | 5,201 | -2,080 | 0.00% | 139,756 |
| 2009-05-14 | 2009-05-12 | 25.237 | 7,281 | +4,161 | 0.00% | 183,748 |
| 2009-05-12 | 2009-05-08 | 23.314 | 3,120 | +2,080 | 0.00% | 72,739 |
| 2009-04-24 | 2009-04-22 | 18.747 | 1,040 | -832 | 0.00% | 19,497 |
| 2009-04-14 | 2009-04-08 | 18.315 | 1,872 | -2,081 | 0.00% | 34,285 |
| 2009-03-26 | 2009-03-24 | 15.767 | 3,953 | -2,080 | 0.00% | 62,327 |
| 2009-03-18 | 2009-03-16 | 14.036 | 6,033 | -2,080 | 0.00% | 84,682 |
| 2009-03-17 | 2009-03-13 | 13.508 | 8,113 | +2,080 | 0.00% | 109,587 |
| 2009-02-27 | 2009-02-25 | 13.700 | 6,033 | +2,080 | 0.00% | 82,652 |
| 2009-01-16 | 2009-01-14 | 15.190 | 3,953 | +2,081 | 0.00% | 60,046 |
| 2009-01-09 | 2009-01-07 | 18.699 | 1,872 | -2,081 | 0.00% | 35,005 |
| 2008-12-17 | 2008-12-15 | 13.796 | 3,953 | -2,080 | 0.00% | 54,536 |
| 2008-12-16 | 2008-12-12 | 12.787 | 6,033 | +2,080 | 0.00% | 77,141 |
| 2008-12-11 | 2008-12-09 | 14.036 | 3,953 | -2,080 | 0.00% | 55,486 |
| 2008-12-10 | 2008-12-08 | 13.844 | 6,033 | +2,080 | 0.00% | 83,522 |
| 2008-12-05 | 2008-12-03 | 15.719 | 3,953 | +2,081 | 0.00% | 62,137 |
| 2008-11-17 | 2008-11-13 | 23.524 | 1,872 | +74 | 0.00% | 44,037 |
| 2008-11-13 | 2008-11-11 | 25.026 | 1,798 | +799 | 0.00% | 44,996 |
| 2008-07-14 | 2008-07-10 | 68.770 | 999 | -1,998 | 0.00% | 68,701 |
| 2008-07-11 | 2008-07-09 | 68.570 | 2,997 | +1,998 | 0.00% | 205,504 |
| 2008-06-30 | 2008-06-26 | 70.072 | 999 | +200 | 0.00% | 70,001 |
| 2008-06-06 | 2008-06-04 | 87.089 | 799 | +200 | 0.00% | 69,584 |
| 2008-04-29 | 2008-04-25 | 86.488 | 599 | -400 | 0.00% | 51,806 |
| 2008-04-11 | 2008-04-09 | 81.542 | 999 | +30 | 0.00% | 81,461 |
| 2008-04-03 | 2008-04-01 | 78.239 | 969 | -387 | 0.00% | 75,814 |
| 2008-03-31 | 2008-03-27 | 73.182 | 1,356 | +387 | 0.00% | 99,234 |
| 2008-03-27 | 2008-03-25 | 80.923 | 969 | -194 | 0.00% | 78,414 |
| 2008-03-25 | 2008-03-19 | 73.491 | 1,163 | +194 | 0.00% | 85,470 |
| 2008-02-14 | 2008-02-12 | 90.832 | 969 | +388 | 0.00% | 88,016 |
| 2008-02-01 | 2008-01-30 | 93.619 | 581 | +193 | 0.00% | 54,393 |
| 2008-01-31 | 2008-01-29 | 98.470 | 388 | -193 | 0.00% | 38,206 |
| 2008-01-30 | 2008-01-28 | 99.915 | 581 | +193 | 0.00% | 58,051 |
| 2008-01-22 | 2008-01-18 | 107.863 | 388 | +388 | 0.00% | 41,851 |
| 2008-01-16 | 2008-01-14 | 116.895 | 0 | -388 | ||
| 2007-12-12 | 2007-12-10 | 109.927 | 388 | -193 | 0.00% | 42,652 |
| 2007-11-22 | 2007-11-20 | 100.844 | 581 | +193 | 0.00% | 58,590 |
| 2007-11-20 | 2007-11-16 | 105.799 | 388 | +388 | 0.00% | 41,050 |
| 2007-11-16 | 2007-11-14 | 114.830 | 0 | -388 | ||
| 2007-11-15 | 2007-11-13 | 108.895 | 388 | +194 | 0.00% | 42,251 |
| 2007-11-14 | 2007-11-12 | 109.927 | 194 | +194 | 0.00% | 21,326 |
| 2007-09-07 | 2007-09-05 | 95.026 | 0 | -1,537 | ||
| 2007-08-22 | 2007-08-20 | 81.392 | 1,537 | -192 | 0.00% | 125,099 |
| 2007-08-21 | 2007-08-17 | 75.459 | 1,729 | +192 | 0.00% | 130,468 |
| 2007-07-30 | 2007-07-26 | 89.406 | 1,537 | +1,537 | 0.00% | 137,417 |
| 2007-07-11 | 2007-07-09 | 88.573 | 0 | -2,114 | ||
| 2007-07-10 | 2007-07-06 | 84.098 | 2,114 | +2,114 | 0.00% | 177,782 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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