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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.435 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.445 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.445 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.445 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.445 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.445 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.445 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.445 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.435 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.415 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.410 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.425 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.445 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.445 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.345 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.325 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.330 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.325 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.325 | 0 | -159 | ||
| 2025-05-23 | 2025-05-21 | 0.320 | 159 | -639 | 0.00% | 51 |
| 2025-05-22 | 2025-05-20 | 0.325 | 798 | -15 | 0.00% | 259 |
| 2025-04-29 | 2025-04-25 | 0.360 | 813 | -15 | 0.00% | 293 |
| 2025-04-28 | 2025-04-24 | 0.365 | 828 | -31 | 0.00% | 302 |
| 2025-04-25 | 2025-04-23 | 0.370 | 859 | -15,000 | 0.00% | 318 |
| 2025-04-24 | 2025-04-22 | 0.345 | 15,859 | -600 | 0.00% | 5,471 |
| 2025-04-23 | 2025-04-17 | 0.360 | 16,459 | -30,159 | 0.00% | 5,925 |
| 2025-04-17 | 2025-04-15 | 0.365 | 46,618 | -10,000 | 0.00% | 17,016 |
| 2025-04-16 | 2025-04-14 | 0.370 | 56,618 | -524 | 0.00% | 20,949 |
| 2025-04-08 | 2025-04-03 | 0.420 | 57,142 | -318 | 0.00% | 24,000 |
| 2023-10-06 | 2023-10-04 | 0.475 | 57,460 | -1,000 | 0.00% | 27,294 |
| 2023-07-19 | 2023-07-14 | 0.570 | 58,460 | -159 | 0.01% | 33,322 |
| 2022-11-18 | 2022-11-16 | 1.220 | 58,619 | +30,000 | 0.01% | 71,515 |
| 2022-11-16 | 2022-11-14 | 1.040 | 28,619 | -6,000 | 0.00% | 29,764 |
| 2022-11-10 | 2022-11-08 | 0.700 | 34,619 | -8,000 | 0.00% | 24,233 |
| 2022-11-07 | 2022-11-03 | 0.660 | 42,619 | +8,000 | 0.00% | 28,129 |
| 2022-11-04 | 2022-11-02 | 0.730 | 34,619 | -6,000 | 0.00% | 25,272 |
| 2022-11-02 | 2022-10-31 | 0.530 | 40,619 | +6,000 | 0.00% | 21,528 |
| 2022-10-28 | 2022-10-26 | 0.700 | 34,619 | -16,048 | 0.00% | 24,233 |
| 2022-10-20 | 2022-10-18 | 0.780 | 50,667 | +6,000 | 0.00% | 39,520 |
| 2022-10-11 | 2022-10-07 | 1.540 | 44,667 | +2,067 | 0.00% | 68,787 |
| 2022-10-07 | 2022-10-05 | 1.620 | 42,600 | +3,000 | 0.00% | 69,012 |
| 2022-10-06 | 2022-10-03 | 1.580 | 39,600 | +3,000 | 0.00% | 62,568 |
| 2022-09-29 | 2022-09-27 | 1.740 | 36,600 | -5,000 | 0.00% | 63,684 |
| 2022-09-15 | 2022-09-13 | 1.500 | 41,600 | +5,000 | 0.00% | 62,400 |
| 2022-08-10 | 2022-08-08 | 2.760 | 36,600 | -2,500 | 0.00% | 101,016 |
| 2022-08-01 | 2022-07-28 | 2.760 | 39,100 | +2,500 | 0.00% | 107,916 |
| 2022-06-29 | 2022-06-27 | 3.980 | 36,600 | -5,000 | 0.00% | 145,668 |
| 2022-06-22 | 2022-06-20 | 3.460 | 41,600 | +5,000 | 0.00% | 143,936 |
| 2022-03-14 | 2022-03-10 | 4.140 | 36,600 | +10,000 | 0.00% | 151,524 |
| 2022-03-11 | 2022-03-09 | 4.060 | 26,600 | -5,000 | 0.00% | 107,996 |
| 2022-02-14 | 2022-02-10 | 3.720 | 31,600 | +2,500 | 0.00% | 117,552 |
| 2022-02-04 | 2022-01-27 | 3.360 | 29,100 | +5,000 | 0.00% | 97,776 |
| 2021-12-14 | 2021-12-10 | 4.840 | 24,100 | +5,000 | 0.00% | 116,644 |
| 2021-11-23 | 2021-11-19 | 6.100 | 19,100 | +5,000 | 0.00% | 116,510 |
| 2021-11-16 | 2021-11-12 | 6.400 | 14,100 | +2,500 | 0.00% | 90,240 |
| 2021-10-28 | 2021-10-26 | 7.100 | 11,600 | -5,000 | 0.00% | 82,360 |
| 2021-10-08 | 2021-10-06 | 6.000 | 16,600 | +5,000 | 0.00% | 99,600 |
| 2021-09-23 | 2021-09-20 | 6.600 | 11,600 | -2,500 | 0.00% | 76,560 |
| 2021-08-05 | 2021-08-03 | 7.900 | 14,100 | +3,500 | 0.00% | 111,390 |
| 2021-07-26 | 2021-07-22 | 7.600 | 10,600 | -5,000 | 0.00% | 80,560 |
| 2021-07-23 | 2021-07-21 | 6.800 | 15,600 | +5,000 | 0.00% | 106,080 |
| 2021-03-26 | 2021-03-24 | 6.100 | 10,600 | -2,500 | 0.00% | 64,660 |
| 2021-03-19 | 2021-03-17 | 6.400 | 13,100 | -5,000 | 0.00% | 83,840 |
| 2021-03-18 | 2021-03-16 | 6.100 | 18,100 | -3,000 | 0.00% | 110,410 |
| 2021-03-08 | 2021-03-04 | 6.800 | 21,100 | +5,000 | 0.00% | 143,480 |
| 2021-03-03 | 2021-03-01 | 7.500 | 16,100 | +1,500 | 0.00% | 120,750 |
| 2021-02-23 | 2021-02-19 | 8.600 | 14,600 | +2,500 | 0.00% | 125,560 |
| 2021-02-22 | 2021-02-18 | 8.500 | 12,100 | +1,500 | 0.00% | 102,850 |
| 2021-02-10 | 2021-02-08 | 10.000 | 10,600 | -1,500 | 0.00% | 106,000 |
| 2021-02-08 | 2021-02-04 | 7.800 | 12,100 | -2,500 | 0.00% | 94,380 |
| 2021-02-05 | 2021-02-03 | 7.400 | 14,600 | -3,500 | 0.00% | 108,040 |
| 2021-02-04 | 2021-02-02 | 7.900 | 18,100 | +2,500 | 0.00% | 142,990 |
| 2021-01-29 | 2021-01-27 | 8.200 | 15,600 | +5,000 | 0.00% | 127,920 |
| 2021-01-27 | 2021-01-25 | 8.800 | 10,600 | -15,000 | 0.00% | 93,280 |
| 2021-01-26 | 2021-01-22 | 7.300 | 25,600 | -7,500 | 0.00% | 186,880 |
| 2021-01-22 | 2021-01-20 | 6.200 | 33,100 | +5,000 | 0.00% | 205,220 |
| 2021-01-21 | 2021-01-19 | 6.400 | 28,100 | +2,500 | 0.00% | 179,840 |
| 2021-01-08 | 2021-01-06 | 5.900 | 25,600 | +2,500 | 0.00% | 151,040 |
| 2020-12-18 | 2020-12-16 | 4.900 | 23,100 | +2,500 | 0.00% | 113,190 |
| 2020-12-11 | 2020-12-09 | 4.240 | 20,600 | +10,000 | 0.00% | 87,344 |
| 2020-11-27 | 2020-11-25 | 3.340 | 10,600 | +10,000 | 0.00% | 35,404 |
| 2020-04-21 | 2020-04-17 | 2.120 | 600 | -2,000 | 0.00% | 1,272 |
| 2019-11-29 | 2019-11-27 | 3.600 | 2,600 | +1,000 | 0.00% | 9,360 |
| 2019-11-22 | 2019-11-20 | 4.240 | 1,600 | +1,000 | 0.00% | 6,784 |
| 2017-12-11 | 2017-12-07 | 10.600 | 600 | -1,000 | 0.00% | 6,360 |
| 2017-12-08 | 2017-12-06 | 11.400 | 1,600 | +1,000 | 0.00% | 18,240 |
| 2017-12-07 | 2017-12-05 | 11.000 | 600 | -1,500 | 0.00% | 6,600 |
| 2017-11-28 | 2017-11-24 | 14.800 | 2,100 | +1,500 | 0.00% | 31,080 |
| 2017-09-20 | 2017-09-18 | 10.000 | 600 | -1,900 | 0.00% | 6,000 |
| 2016-09-13 | 2016-09-09 | 10.400 | 2,500 | -1,500 | 0.00% | 26,000 |
| 2016-03-22 | 2016-03-18 | 8.800 | 4,000 | -1,500 | 0.00% | 35,200 |
| 2016-03-21 | 2016-03-17 | 8.200 | 5,500 | +1,500 | 0.00% | 45,100 |
| 2016-03-08 | 2016-03-04 | 9.200 | 4,000 | -1,500 | 0.00% | 36,800 |
| 2016-02-02 | 2016-01-29 | 7.600 | 5,500 | -3,500 | 0.00% | 41,800 |
| 2016-01-26 | 2016-01-22 | 7.100 | 9,000 | +3,500 | 0.00% | 63,900 |
| 2015-12-29 | 2015-12-24 | 9.119 | 5,500 | -49 | 0.00% | 50,155 |
| 2015-12-18 | 2015-12-16 | 9.119 | 5,549 | -1,009 | 0.00% | 50,602 |
| 2015-12-02 | 2015-11-30 | 9.813 | 6,558 | -5,044 | 0.00% | 64,353 |
| 2015-11-16 | 2015-11-12 | 10.705 | 11,602 | +1,513 | 0.00% | 124,199 |
| 2015-11-03 | 2015-10-30 | 11.300 | 10,089 | +1,413 | 0.00% | 114,003 |
| 2015-10-22 | 2015-10-19 | 12.687 | 8,676 | +2,017 | 0.00% | 110,076 |
| 2015-10-19 | 2015-10-15 | 12.886 | 6,659 | +1,009 | 0.00% | 85,805 |
| 2015-10-13 | 2015-10-09 | 11.498 | 5,650 | -15,133 | 0.00% | 64,963 |
| 2015-10-09 | 2015-10-07 | 11.696 | 20,783 | -1,513 | 0.00% | 243,082 |
| 2015-10-08 | 2015-10-06 | 11.101 | 22,296 | -1,513 | 0.00% | 247,518 |
| 2015-07-30 | 2015-07-28 | 10.705 | 23,809 | -1,514 | 0.00% | 254,875 |
| 2015-07-15 | 2015-07-13 | 12.489 | 25,323 | -1,513 | 0.00% | 316,263 |
| 2015-07-13 | 2015-07-09 | 10.903 | 26,836 | +1,513 | 0.00% | 292,599 |
| 2015-07-08 | 2015-07-06 | 10.110 | 25,323 | -1,009 | 0.00% | 256,022 |
| 2015-06-17 | 2015-06-15 | 15.661 | 26,332 | +1,514 | 0.00% | 412,385 |
| 2015-06-10 | 2015-06-08 | 16.652 | 24,818 | -505 | 0.00% | 413,274 |
| 2015-06-09 | 2015-06-05 | 17.049 | 25,323 | +1,009 | 0.00% | 431,724 |
| 2015-06-08 | 2015-06-04 | 17.643 | 24,314 | +1,513 | 0.00% | 428,982 |
| 2015-06-04 | 2015-06-02 | 19.626 | 22,801 | -504 | 0.00% | 447,488 |
| 2015-06-03 | 2015-06-01 | 20.221 | 23,305 | +11,098 | 0.00% | 471,239 |
| 2015-05-21 | 2015-05-19 | 17.247 | 12,207 | +4,540 | 0.00% | 210,533 |
| 2015-05-19 | 2015-05-15 | 17.049 | 7,667 | -1,009 | 0.00% | 130,712 |
| 2015-05-18 | 2015-05-14 | 17.247 | 8,676 | +1,009 | 0.00% | 149,634 |
| 2015-05-15 | 2015-05-13 | 17.842 | 7,667 | +1,008 | 0.00% | 136,792 |
| 2015-05-12 | 2015-05-08 | 19.229 | 6,659 | +1,009 | 0.00% | 128,048 |
| 2015-05-06 | 2015-05-04 | 20.022 | 5,650 | +1,009 | 0.00% | 113,126 |
| 2015-05-05 | 2015-04-30 | 20.815 | 4,641 | +1,513 | 0.00% | 96,604 |
| 2015-04-29 | 2015-04-27 | 22.798 | 3,128 | -2,522 | 0.00% | 71,311 |
| 2015-04-13 | 2015-04-09 | 22.401 | 5,650 | -3,026 | 0.00% | 126,567 |
| 2015-04-10 | 2015-04-08 | 21.212 | 8,676 | +504 | 0.00% | 184,033 |
| 2015-04-09 | 2015-04-02 | 19.626 | 8,172 | +2,018 | 0.00% | 160,382 |
| 2015-04-01 | 2015-03-30 | 20.022 | 6,154 | +2,522 | 0.00% | 123,217 |
| 2015-03-26 | 2015-03-24 | 20.022 | 3,632 | +1,513 | 0.00% | 72,721 |
| 2015-03-23 | 2015-03-19 | 19.824 | 2,119 | -1,009 | 0.00% | 42,007 |
| 2015-03-19 | 2015-03-17 | 18.833 | 3,128 | +505 | 0.00% | 58,909 |
| 2015-03-16 | 2015-03-12 | 18.635 | 2,623 | +1,009 | 0.00% | 48,879 |
| 2015-03-10 | 2015-03-06 | 20.815 | 1,614 | -2,018 | 0.00% | 33,596 |
| 2015-03-09 | 2015-03-05 | 20.419 | 3,632 | +504 | 0.00% | 74,161 |
| 2015-03-06 | 2015-03-04 | 19.626 | 3,128 | +2,018 | 0.00% | 61,390 |
| 2015-03-05 | 2015-03-03 | 20.617 | 1,110 | +505 | 0.00% | 22,885 |
| 2014-11-27 | 2014-11-25 | 24.384 | 605 | +454 | 0.00% | 14,752 |
| 2014-11-20 | 2014-11-18 | 23.789 | 151 | -454 | 0.00% | 3,592 |
| 2014-09-05 | 2014-09-03 | 10.457 | 605 | -1,211 | 0.00% | 6,327 |
| 2014-09-04 | 2014-09-02 | 10.259 | 1,816 | -3,228 | 0.00% | 18,630 |
| 2014-08-14 | 2014-08-12 | 9.218 | 5,044 | +3,228 | 0.00% | 46,497 |
| 2014-07-30 | 2014-07-28 | 9.912 | 1,816 | +1,211 | 0.00% | 18,000 |
| 2014-07-16 | 2014-07-14 | 8.921 | 605 | +504 | 0.00% | 5,397 |
| 2014-07-02 | 2014-06-27 | 15.690 | 101 | -504 | 0.00% | 1,585 |
| 2014-06-30 | 2014-06-26 | 15.835 | 605 | +192 | 0.00% | 9,580 |
| 2013-12-04 | 2013-12-02 | 14.746 | 413 | -1,652 | 0.00% | 6,090 |
| 2010-05-12 | 2010-05-10 | 6.780 | 2,065 | -4,130 | 0.00% | 14,000 |
| 2008-08-21 | 2008-08-19 | 2.155 | 6,195 | +70 | 0.01% | 13,352 |
| 2007-06-26 | 2007-06-22 | 3.086 | 6,125 | 0.02% | 18,901 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy