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 | 7.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.330 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.140 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.970 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.650 | 0 | -1,000 | ||
| 2025-05-06 | 2025-04-30 | 7.550 | 1,000 | -500 | 0.00% | 7,550 |
| 2025-05-02 | 2025-04-29 | 7.580 | 1,500 | -1,000 | 0.00% | 11,370 |
| 2025-04-24 | 2025-04-22 | 7.247 | 2,500 | +96 | 0.00% | 18,118 |
| 2024-12-27 | 2024-12-20 | 6.332 | 2,404 | +70 | 0.00% | 15,221 |
| 2024-06-25 | 2024-06-21 | 6.862 | 2,334 | +392 | 0.00% | 16,015 |
| 2023-06-26 | 2023-06-21 | 6.356 | 1,942 | +192 | 0.00% | 12,344 |
| 2022-06-27 | 2022-06-23 | 7.334 | 1,750 | +175 | 0.00% | 12,834 |
| 2021-05-24 | 2021-05-20 | 9.490 | 1,575 | +129 | 0.00% | 14,946 |
| 2020-05-15 | 2020-05-13 | 7.641 | 1,446 | +91 | 0.00% | 11,049 |
| 2019-06-20 | 2019-06-18 | 9.082 | 1,355 | +50 | 0.00% | 12,306 |
| 2018-06-21 | 2018-06-19 | 10.401 | 1,305 | +36 | 0.00% | 13,573 |
| 2017-06-22 | 2017-06-20 | 13.375 | 1,269 | +65 | 0.00% | 16,973 |
| 2016-06-21 | 2016-06-17 | 12.035 | 1,204 | +66 | 0.00% | 14,490 |
| 2015-06-19 | 2015-06-17 | 18.211 | 1,138 | +49 | 0.00% | 20,724 |
| 2015-01-07 | 2015-01-05 | 14.330 | 1,089 | -217 | 0.00% | 15,606 |
| 2015-01-06 | 2015-01-02 | 14.032 | 1,306 | -218 | 0.00% | 18,325 |
| 2014-12-19 | 2014-12-17 | 13.756 | 1,524 | -2,177 | 0.00% | 20,964 |
| 2014-08-12 | 2014-08-08 | 12.011 | 3,701 | -4,355 | 0.00% | 44,452 |
| 2014-05-22 | 2014-05-20 | 12.670 | 8,056 | +434 | 0.00% | 102,071 |
| 2014-01-22 | 2014-01-20 | 12.039 | 7,622 | -8,240 | 0.00% | 91,762 |
| 2014-01-02 | 2013-12-27 | 13.374 | 15,862 | +2,060 | 0.00% | 212,140 |
| 2013-11-21 | 2013-11-19 | 14.175 | 13,802 | -10,299 | 0.00% | 195,645 |
| 2013-11-20 | 2013-11-18 | 14.296 | 24,101 | +412 | 0.01% | 344,559 |
| 2013-11-19 | 2013-11-15 | 14.224 | 23,689 | +2,060 | 0.01% | 336,944 |
| 2013-11-15 | 2013-11-13 | 14.272 | 21,629 | +6,179 | 0.00% | 308,693 |
| 2013-11-08 | 2013-11-06 | 14.539 | 15,450 | 0.00% | 224,631 |
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