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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.765 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.577 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.535 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.546 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.744 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.911 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.838 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.776 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.692 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.671 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.588 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.379 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.368 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.421 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.421 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.327 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.306 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.181 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.254 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.316 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.274 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.358 | 0 | -13,410 | ||
| 2025-04-02 | 2025-03-31 | 5.940 | 13,410 | -9,962 | 0.01% | 79,661 |
| 2024-09-04 | 2024-09-02 | 5.541 | 23,372 | +120 | 0.01% | 129,499 |
| 2024-07-10 | 2024-07-08 | 5.903 | 23,252 | +1,181 | 0.01% | 137,265 |
| 2023-08-10 | 2023-08-08 | 6.102 | 22,071 | -18,092 | 0.01% | 134,685 |
| 2023-08-07 | 2023-08-03 | 6.390 | 40,163 | +18,092 | 0.02% | 256,633 |
| 2023-07-07 | 2023-07-05 | 6.858 | 22,071 | +830 | 0.01% | 151,357 |
| 2023-02-22 | 2023-02-20 | 8.948 | 21,241 | +12,187 | 0.01% | 190,073 |
| 2023-02-13 | 2023-02-09 | 7.581 | 9,054 | -6,964 | 0.01% | 68,642 |
| 2022-12-23 | 2022-12-21 | 14.772 | 16,018 | +3,482 | 0.01% | 236,623 |
| 2022-12-20 | 2022-12-16 | 17.943 | 12,536 | -3,482 | 0.01% | 224,930 |
| 2022-12-15 | 2022-12-13 | 15.714 | 16,018 | +6,964 | 0.01% | 251,711 |
| 2022-07-15 | 2022-07-13 | 8.124 | 9,054 | +221 | 0.01% | 73,553 |
| 2022-05-20 | 2022-05-18 | 6.546 | 8,833 | +8,833 | 0.01% | 57,822 |
| 2020-03-30 | 2020-03-26 | 5.463 | 0 | -4,723 | ||
| 2020-03-17 | 2020-03-13 | 4.993 | 4,723 | -15,743 | 0.00% | 23,581 |
| 2020-03-09 | 2020-03-05 | 5.437 | 20,466 | +15,743 | 0.01% | 111,283 |
| 2020-02-25 | 2020-02-21 | 5.209 | 4,723 | -15,743 | 0.00% | 24,601 |
| 2020-02-13 | 2020-02-11 | 5.437 | 20,466 | +4,723 | 0.01% | 111,283 |
| 2020-02-10 | 2020-02-06 | 5.590 | 15,743 | +15,743 | 0.01% | 88,002 |
| 2020-01-31 | 2020-01-29 | 6.568 | 0 | -5,510 | ||
| 2020-01-23 | 2020-01-21 | 5.399 | 5,510 | -4,723 | 0.00% | 29,750 |
| 2019-07-05 | 2019-07-03 | 5.091 | 10,233 | +300 | 0.01% | 52,100 |
| 2018-07-27 | 2018-07-25 | 6.714 | 9,933 | +2,293 | 0.01% | 66,693 |
| 2018-07-06 | 2018-07-04 | 11.740 | 7,640 | +1,814 | 0.01% | 89,694 |
| 2018-04-09 | 2018-04-04 | 13.937 | 5,826 | -1,165 | 0.01% | 81,198 |
| 2018-04-03 | 2018-03-28 | 13.783 | 6,991 | +1,165 | 0.01% | 96,354 |
| 2018-03-19 | 2018-03-15 | 14.315 | 5,826 | -1,165 | 0.01% | 83,397 |
| 2018-03-16 | 2018-03-14 | 14.315 | 6,991 | +1,165 | 0.01% | 100,074 |
| 2018-03-15 | 2018-03-13 | 14.521 | 5,826 | -1,165 | 0.01% | 84,597 |
| 2018-02-26 | 2018-02-22 | 13.302 | 6,991 | -3,496 | 0.01% | 92,995 |
| 2018-02-13 | 2018-02-09 | 13.027 | 10,487 | +3,496 | 0.01% | 136,618 |
| 2018-02-06 | 2018-02-02 | 14.847 | 6,991 | +1,165 | 0.01% | 103,794 |
| 2018-01-29 | 2018-01-25 | 15.619 | 5,826 | -3,496 | 0.01% | 90,997 |
| 2018-01-23 | 2018-01-19 | 14.177 | 9,322 | +5,826 | 0.01% | 132,162 |
| 2018-01-11 | 2018-01-09 | 15.722 | 3,496 | -3,495 | 0.00% | 54,965 |
| 2017-12-29 | 2017-12-27 | 13.414 | 6,991 | +31 | 0.01% | 93,779 |
| 2017-11-17 | 2017-11-15 | 14.776 | 6,960 | +3,480 | 0.01% | 102,843 |
| 2017-11-13 | 2017-11-09 | 15.414 | 3,480 | -3,480 | 0.00% | 53,642 |
| 2017-11-09 | 2017-11-07 | 15.121 | 6,960 | +3,480 | 0.01% | 105,243 |
| 2017-11-08 | 2017-11-06 | 15.466 | 3,480 | +3,480 | 0.00% | 53,822 |
| 2017-02-28 | 2017-02-24 | 10.242 | 0 | -5,800 | ||
| 2017-02-16 | 2017-02-14 | 9.914 | 5,800 | -2,320 | 0.01% | 57,502 |
| 2016-12-05 | 2016-12-01 | 9.880 | 8,120 | +2,320 | 0.01% | 80,222 |
| 2016-11-15 | 2016-11-11 | 10.362 | 5,800 | -3,480 | 0.01% | 60,102 |
| 2016-08-19 | 2016-08-17 | 9.793 | 9,280 | +3,480 | 0.01% | 90,883 |
| 2016-08-17 | 2016-08-15 | 10.742 | 5,800 | -3,480 | 0.01% | 62,302 |
| 2016-07-21 | 2016-07-19 | 9.449 | 9,280 | -2,320 | 0.01% | 87,683 |
| 2016-07-04 | 2016-06-29 | 8.524 | 11,600 | +56 | 0.01% | 98,876 |
| 2015-12-07 | 2015-12-03 | 8.645 | 11,544 | +2,309 | 0.01% | 99,799 |
| 2015-06-30 | 2015-06-26 | 11.308 | 9,235 | +38 | 0.01% | 104,433 |
| 2015-06-10 | 2015-06-08 | 13.622 | 9,197 | +2,299 | 0.01% | 125,284 |
| 2015-06-08 | 2015-06-04 | 14.162 | 6,898 | +3,449 | 0.01% | 97,687 |
| 2015-06-05 | 2015-06-03 | 14.127 | 3,449 | +3,449 | 0.00% | 48,723 |
| 2015-06-02 | 2015-05-29 | 15.014 | 0 | -6,898 | ||
| 2015-06-01 | 2015-05-28 | 13.918 | 6,898 | +6,898 | 0.01% | 96,007 |
| 2015-05-28 | 2015-05-26 | 14.788 | 0 | -6,898 | ||
| 2015-05-26 | 2015-05-21 | 14.301 | 6,898 | +3,449 | 0.01% | 98,647 |
| 2015-05-20 | 2015-05-18 | 14.127 | 3,449 | +3,449 | 0.00% | 48,723 |
| 2014-09-08 | 2014-09-04 | 8.542 | 0 | -3,449 | ||
| 2014-08-28 | 2014-08-26 | 7.881 | 3,449 | +3,449 | 0.00% | 27,182 |
| 2014-07-30 | 2014-07-28 | 7.916 | 0 | -3,449 | ||
| 2014-07-29 | 2014-07-25 | 7.707 | 3,449 | +3,449 | 0.00% | 26,582 |
| 2012-03-20 | 2012-03-16 | 3.724 | 0 | -25,568 | ||
| 2012-03-06 | 2012-03-02 | 4.120 | 25,568 | +25,568 | 0.03% | 105,342 |
| 2010-09-17 | 2010-09-15 | 6.336 | 0 | -5,445 | ||
| 2010-09-16 | 2010-09-14 | 6.226 | 5,445 | -5,445 | 0.01% | 33,899 |
| 2010-09-13 | 2010-09-09 | 6.042 | 10,890 | +10,890 | 0.01% | 65,799 |
| 2010-08-18 | 2010-08-16 | 6.061 | 0 | -2,178 | ||
| 2010-08-10 | 2010-08-06 | 5.914 | 2,178 | +2,178 | 0.00% | 12,880 |
| 2010-08-05 | 2010-08-03 | 5.969 | 0 | -5,445 | ||
| 2010-06-25 | 2010-06-23 | 5.840 | 5,445 | +5,445 | 0.01% | 31,799 |
| 2010-06-14 | 2010-06-10 | 5.914 | 0 | -5,445 | ||
| 2010-06-10 | 2010-06-08 | 5.656 | 5,445 | +5,445 | 0.01% | 30,799 |
| 2010-06-02 | 2010-05-31 | 5.693 | 0 | -5,445 | ||
| 2010-05-27 | 2010-05-25 | 5.289 | 5,445 | +5,445 | 0.01% | 28,800 |
| 2010-05-18 | 2010-05-14 | 6.755 | 0 | -5,344 | ||
| 2010-05-13 | 2010-05-11 | 6.344 | 5,344 | +5,344 | 0.01% | 33,900 |
| 2010-04-26 | 2010-04-22 | 7.522 | 0 | -5,344 | ||
| 2010-04-16 | 2010-04-14 | 6.624 | 5,344 | +5,344 | 0.01% | 35,400 |
| 2009-11-03 | 2009-10-30 | 4.753 | 0 | -5,344 | ||
| 2009-10-28 | 2009-10-23 | 4.659 | 5,344 | +5,344 | 0.01% | 24,900 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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