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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.829 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.769 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.729 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.719 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.618 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.648 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.749 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.889 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.959 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.939 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.819 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.688 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.819 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.799 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.779 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.618 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.759 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.999 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.938 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.969 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.878 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.888 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.868 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.848 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.898 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.878 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.009 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.737 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.646 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.625 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.666 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.726 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.696 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.605 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.666 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.636 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.575 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.595 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.545 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.565 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.545 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.504 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.474 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.514 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.524 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.474 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.494 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.504 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.494 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.535 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.555 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.555 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.545 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.545 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.555 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.585 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.524 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.585 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.524 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.504 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.474 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.444 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.464 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.464 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.484 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.464 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.474 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.464 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.444 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.434 | 0 | -9,905 | ||
| 2024-09-12 | 2024-09-10 | 1.037 | 9,905 | +67 | 0.00% | 10,270 |
| 2024-07-04 | 2024-07-02 | 1.042 | 9,838 | +145 | 0.00% | 10,251 |
| 2023-08-04 | 2023-08-02 | 1.279 | 9,693 | -21,325 | 0.00% | 12,400 |
| 2023-06-09 | 2023-06-07 | 1.184 | 31,018 | +209 | 0.00% | 36,728 |
| 2022-06-28 | 2022-06-24 | 1.397 | 30,809 | +570 | 0.00% | 43,036 |
| 2021-11-22 | 2021-11-18 | 1.525 | 30,239 | +443 | 0.00% | 46,116 |
| 2021-07-20 | 2021-07-16 | 1.579 | 29,796 | +411 | 0.00% | 47,049 |
| 2019-11-25 | 2019-11-21 | 1.778 | 29,385 | +407 | 0.00% | 52,244 |
| 2018-10-19 | 2018-10-16 | 1.846 | 28,978 | +200 | 0.00% | 53,490 |
| 2018-05-21 | 2018-05-17 | 3.352 | 28,778 | +428 | 0.00% | 96,474 |
| 2017-10-18 | 2017-10-16 | 4.378 | 28,350 | +647 | 0.00% | 124,111 |
| 2017-05-24 | 2017-05-22 | 4.668 | 27,703 | +968 | 0.00% | 129,321 |
| 2017-02-23 | 2017-02-21 | 5.303 | 26,735 | +18,380 | 0.00% | 141,762 |
| 2017-02-21 | 2017-02-17 | 5.207 | 8,355 | -8,354 | 0.00% | 43,502 |
| 2017-02-06 | 2017-02-02 | 4.692 | 16,709 | +8,354 | 0.00% | 78,400 |
| 2017-01-13 | 2017-01-11 | 5.027 | 8,355 | -20,886 | 0.00% | 42,002 |
| 2016-10-28 | 2016-10-26 | 4.919 | 29,241 | +20,886 | 0.00% | 143,850 |
| 2016-10-17 | 2016-10-13 | 4.679 | 8,355 | +254 | 0.00% | 39,090 |
| 2016-10-13 | 2016-10-11 | 4.753 | 8,101 | -5,670 | 0.00% | 38,502 |
| 2016-09-15 | 2016-09-13 | 4.456 | 13,771 | +5,670 | 0.00% | 61,370 |
| 2016-08-17 | 2016-08-15 | 4.555 | 8,101 | -8,100 | 0.00% | 36,902 |
| 2016-08-16 | 2016-08-12 | 4.333 | 16,201 | +8,100 | 0.00% | 70,200 |
| 2016-05-11 | 2016-05-09 | 4.997 | 8,101 | +536 | 0.00% | 40,477 |
| 2015-10-14 | 2015-10-12 | 6.014 | 7,565 | +448 | 0.00% | 45,494 |
| 2015-08-20 | 2015-08-18 | 5.958 | 7,117 | -1,423 | 0.00% | 42,400 |
| 2015-08-19 | 2015-08-17 | 6.112 | 8,540 | +1,423 | 0.00% | 52,197 |
| 2015-06-10 | 2015-06-08 | 9.906 | 7,117 | -3,559 | 0.00% | 70,500 |
| 2015-06-01 | 2015-05-28 | 10.398 | 10,676 | +7,117 | 0.00% | 111,005 |
| 2015-05-13 | 2015-05-11 | 10.936 | 3,559 | +71 | 0.00% | 38,921 |
| 2015-04-29 | 2015-04-27 | 11.180 | 3,488 | -3,489 | 0.00% | 38,995 |
| 2015-04-28 | 2015-04-24 | 11.079 | 6,977 | +3,489 | 0.00% | 77,301 |
| 2015-04-24 | 2015-04-22 | 11.696 | 3,488 | -3,489 | 0.00% | 40,794 |
| 2015-04-21 | 2015-04-17 | 11.165 | 6,977 | +3,489 | 0.00% | 77,901 |
| 2015-04-20 | 2015-04-16 | 11.595 | 3,488 | -3,489 | 0.00% | 40,444 |
| 2015-04-17 | 2015-04-15 | 11.638 | 6,977 | +3,489 | 0.00% | 81,201 |
| 2015-04-16 | 2015-04-14 | 11.968 | 3,488 | +3,488 | 0.00% | 41,744 |
| 2015-04-15 | 2015-04-13 | 12.556 | 0 | -3,488 | ||
| 2015-04-14 | 2015-04-10 | 12.298 | 3,488 | +3,488 | 0.00% | 42,894 |
| 2015-04-10 | 2015-04-08 | 11.868 | 0 | -3,488 | ||
| 2015-04-09 | 2015-04-02 | 10.320 | 3,488 | +3,488 | 0.00% | 35,995 |
| 2014-12-19 | 2014-12-17 | 12.054 | 0 | -6,977 | ||
| 2014-12-18 | 2014-12-16 | 12.785 | 6,977 | +6,977 | 0.00% | 89,201 |
| 2014-12-15 | 2014-12-11 | 12.470 | 0 | -6,977 | ||
| 2014-12-12 | 2014-12-10 | 12.541 | 6,977 | -18,140 | 0.00% | 87,501 |
| 2014-12-11 | 2014-12-09 | 10.320 | 25,117 | -4,186 | 0.01% | 259,200 |
| 2014-12-10 | 2014-12-08 | 11.552 | 29,303 | +29,303 | 0.01% | 338,518 |
| 2014-12-04 | 2014-12-02 | 8.026 | 0 | -2,791 | ||
| 2014-12-02 | 2014-11-28 | 6.908 | 2,791 | +2,791 | 0.00% | 19,282 |
| 2014-09-11 | 2014-09-08 | 3.598 | 0 | -6,977 | ||
| 2014-08-28 | 2014-08-26 | 3.583 | 6,977 | +6,977 | 0.00% | 25,000 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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