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 | 3.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.454 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.646 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.586 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.475 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.091 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.222 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.212 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.333 | 0 | -1,980 | ||
| 2025-06-05 | 2025-06-03 | 3.156 | 1,980 | +28 | 0.00% | 6,249 |
| 2024-09-13 | 2024-09-11 | 2.250 | 1,952 | +32 | 0.00% | 4,392 |
| 2024-06-06 | 2024-06-04 | 2.752 | 1,920 | +38 | 0.00% | 5,283 |
| 2023-09-13 | 2023-09-11 | 3.045 | 1,882 | +23 | 0.00% | 5,730 |
| 2023-06-08 | 2023-06-06 | 3.391 | 1,859 | +31 | 0.00% | 6,305 |
| 2023-03-06 | 2023-03-02 | 4.343 | 1,828 | -9,141 | 0.00% | 7,939 |
| 2022-09-13 | 2022-09-08 | 4.369 | 10,969 | +93 | 0.00% | 47,924 |
| 2022-07-29 | 2022-07-27 | 4.512 | 10,876 | +9,063 | 0.00% | 49,078 |
| 2022-07-22 | 2022-07-20 | 7.359 | 1,813 | -9,063 | 0.00% | 13,342 |
| 2022-07-13 | 2022-07-11 | 6.840 | 10,876 | +9,063 | 0.00% | 74,397 |
| 2022-07-08 | 2022-07-06 | 8.385 | 1,813 | -8,157 | 0.00% | 15,202 |
| 2022-06-14 | 2022-06-10 | 4.821 | 9,970 | +45 | 0.00% | 48,067 |
| 2022-02-24 | 2022-02-22 | 5.154 | 9,925 | +8,120 | 0.00% | 51,151 |
| 2022-02-18 | 2022-02-16 | 5.364 | 1,805 | -9,924 | 0.00% | 9,683 |
| 2022-02-16 | 2022-02-14 | 5.043 | 11,729 | +9,022 | 0.00% | 59,148 |
| 2022-01-26 | 2022-01-24 | 5.386 | 2,707 | +902 | 0.00% | 14,581 |
| 2021-09-13 | 2021-09-09 | 18.668 | 1,805 | +7 | 0.00% | 33,696 |
| 2021-05-21 | 2021-05-18 | 10.494 | 1,798 | +14 | 0.00% | 18,868 |
| 2020-09-14 | 2020-09-10 | 7.194 | 1,784 | +16 | 0.00% | 12,833 |
| 2020-07-13 | 2020-07-09 | 9.015 | 1,768 | -8,841 | 0.00% | 15,938 |
| 2020-05-20 | 2020-05-18 | 3.613 | 10,609 | +346 | 0.00% | 38,331 |
| 2019-09-12 | 2019-09-10 | 3.602 | 10,263 | +301 | 0.00% | 36,966 |
| 2019-05-08 | 2019-05-06 | 4.710 | 9,962 | +765 | 0.00% | 46,922 |
| 2019-05-07 | 2019-05-03 | 4.867 | 9,197 | +7,664 | 0.00% | 44,759 |
| 2018-12-10 | 2018-12-06 | 4.689 | 1,533 | +44 | 0.00% | 7,188 |
| 2018-08-10 | 2018-08-08 | 6.315 | 1,489 | -37 | 0.00% | 9,403 |
| 2018-08-08 | 2018-08-06 | 6.454 | 1,526 | +49 | 0.00% | 9,848 |
| 2017-12-04 | 2017-11-30 | 7.201 | 1,477 | +48 | 0.00% | 10,636 |
| 2017-08-03 | 2017-08-01 | 8.619 | 1,429 | +54 | 0.00% | 12,317 |
| 2016-01-18 | 2016-01-14 | 4.175 | 1,375 | -6,706 | 0.00% | 5,741 |
| 2016-01-06 | 2016-01-04 | 3.967 | 8,081 | +6,706 | 0.00% | 32,054 |
| 2015-08-27 | 2015-08-25 | 3.668 | 1,375 | -6,706 | 0.00% | 5,044 |
| 2015-08-19 | 2015-08-17 | 4.742 | 8,081 | +6,706 | 0.00% | 38,320 |
| 2015-04-15 | 2015-04-13 | 10.483 | 1,375 | -670 | 0.00% | 14,414 |
| 2015-02-09 | 2015-02-05 | 9.804 | 2,045 | +104 | 0.00% | 20,049 |
| 2014-08-12 | 2014-08-08 | 8.655 | 1,941 | +63 | 0.00% | 16,800 |
| 2014-02-11 | 2014-02-07 | 6.738 | 1,878 | +54 | 0.00% | 12,655 |
| 2013-09-30 | 2013-09-26 | 5.334 | 1,824 | -5,981 | 0.00% | 9,729 |
| 2013-09-27 | 2013-09-25 | 5.284 | 7,805 | +5,981 | 0.00% | 41,240 |
| 2013-08-19 | 2013-08-15 | 5.869 | 1,824 | -5,981 | 0.00% | 10,705 |
| 2013-08-12 | 2013-08-08 | 6.173 | 7,805 | +258 | 0.00% | 48,179 |
| 2013-08-09 | 2013-08-07 | 5.965 | 7,547 | -5,784 | 0.00% | 45,020 |
| 2013-07-29 | 2013-07-25 | 5.931 | 13,331 | -5,783 | 0.00% | 79,063 |
| 2013-06-24 | 2013-06-20 | 5.879 | 19,114 | +5,783 | 0.00% | 112,369 |
| 2013-06-04 | 2013-05-31 | 5.896 | 13,331 | +5,784 | 0.00% | 78,602 |
| 2013-05-24 | 2013-05-22 | 6.415 | 7,547 | +5,783 | 0.00% | 48,413 |
| 2013-04-15 | 2013-04-11 | 6.259 | 1,764 | -5,783 | 0.00% | 11,041 |
| 2013-04-08 | 2013-04-03 | 5.741 | 7,547 | +5,783 | 0.00% | 43,324 |
| 2013-04-03 | 2013-03-28 | 5.827 | 1,764 | -5,783 | 0.00% | 10,279 |
| 2013-04-02 | 2013-03-27 | 5.879 | 7,547 | -5,784 | 0.00% | 44,368 |
| 2013-03-28 | 2013-03-26 | 5.775 | 13,331 | -5,783 | 0.00% | 76,988 |
| 2013-03-27 | 2013-03-25 | 5.671 | 19,114 | +5,783 | 0.00% | 108,403 |
| 2013-03-26 | 2013-03-22 | 5.723 | 13,331 | +11,567 | 0.00% | 76,297 |
| 2013-03-25 | 2013-03-21 | 5.862 | 1,764 | -28,917 | 0.00% | 10,340 |
| 2013-03-22 | 2013-03-20 | 5.741 | 30,681 | +11,567 | 0.00% | 176,126 |
| 2013-03-19 | 2013-03-15 | 5.775 | 19,114 | +17,350 | 0.00% | 110,386 |
| 2013-01-24 | 2013-01-22 | 8.788 | 1,764 | +36 | 0.00% | 15,502 |
| 2013-01-18 | 2013-01-16 | 7.923 | 1,728 | -2,834 | 0.00% | 13,692 |
| 2013-01-17 | 2013-01-15 | 7.782 | 4,562 | -11,333 | 0.00% | 35,502 |
| 2013-01-08 | 2013-01-04 | 7.182 | 15,895 | -11,334 | 0.00% | 114,161 |
| 2013-01-04 | 2013-01-02 | 6.706 | 27,229 | +11,334 | 0.00% | 182,590 |
| 2012-12-19 | 2012-12-17 | 6.353 | 15,895 | -5,667 | 0.00% | 100,977 |
| 2012-12-18 | 2012-12-14 | 5.929 | 21,562 | -22,667 | 0.00% | 127,847 |
| 2012-12-17 | 2012-12-13 | 5.770 | 44,229 | +5,666 | 0.00% | 255,221 |
| 2012-12-14 | 2012-12-12 | 5.859 | 38,563 | -11,333 | 0.00% | 225,928 |
| 2012-12-13 | 2012-12-11 | 5.788 | 49,896 | +22,667 | 0.00% | 288,802 |
| 2012-12-12 | 2012-12-10 | 5.912 | 27,229 | +5,667 | 0.00% | 160,967 |
| 2012-12-10 | 2012-12-06 | 6.053 | 21,562 | +5,667 | 0.00% | 130,510 |
| 2012-12-04 | 2012-11-30 | 6.176 | 15,895 | -11,334 | 0.00% | 98,172 |
| 2012-12-03 | 2012-11-29 | 5.753 | 27,229 | +14,167 | 0.00% | 156,643 |
| 2012-11-26 | 2012-11-22 | 6.582 | 13,062 | -1,133 | 0.00% | 85,976 |
| 2012-11-23 | 2012-11-21 | 6.617 | 14,195 | -19,834 | 0.00% | 93,935 |
| 2012-11-05 | 2012-11-01 | 7.076 | 34,029 | +28,334 | 0.00% | 240,799 |
| 2012-10-17 | 2012-10-15 | 7.288 | 5,695 | +1,700 | 0.00% | 41,505 |
| 2012-10-15 | 2012-10-11 | 7.429 | 3,995 | +2,267 | 0.00% | 29,680 |
| 2012-09-25 | 2012-09-21 | 7.976 | 1,728 | -2,834 | 0.00% | 13,783 |
| 2012-09-18 | 2012-09-14 | 7.465 | 4,562 | +2,834 | 0.00% | 34,053 |
| 2012-08-13 | 2012-08-09 | 6.849 | 1,728 | -2,267 | 0.00% | 11,834 |
| 2012-08-10 | 2012-08-08 | 6.577 | 3,995 | +94 | 0.00% | 26,277 |
| 2012-08-09 | 2012-08-07 | 6.415 | 3,901 | +2,213 | 0.00% | 25,024 |
| 2012-08-02 | 2012-07-31 | 6.270 | 1,688 | -3,320 | 0.00% | 10,584 |
| 2012-08-01 | 2012-07-30 | 6.017 | 5,008 | +3,320 | 0.00% | 30,135 |
| 2012-06-11 | 2012-06-07 | 5.529 | 1,688 | -27,670 | 0.00% | 9,334 |
| 2012-06-08 | 2012-06-06 | 5.674 | 29,358 | +27,670 | 0.00% | 166,577 |
| 2012-03-01 | 2012-02-28 | 10.264 | 1,688 | -11,068 | 0.00% | 17,325 |
| 2012-02-29 | 2012-02-27 | 10.065 | 12,756 | +11,068 | 0.00% | 128,389 |
| 2012-02-06 | 2012-02-02 | 10.504 | 1,688 | -5,534 | 0.00% | 17,730 |
| 2012-02-03 | 2012-02-01 | 10.171 | 7,222 | -5,242 | 0.00% | 73,454 |
| 2012-02-02 | 2012-01-31 | 9.746 | 12,464 | +10,815 | 0.00% | 121,469 |
| 2012-01-31 | 2012-01-27 | 9.579 | 1,649 | -5,408 | 0.00% | 15,796 |
| 2012-01-30 | 2012-01-26 | 8.470 | 7,057 | +5,408 | 0.00% | 59,770 |
| 2012-01-18 | 2012-01-16 | 8.544 | 1,649 | -8,112 | 0.00% | 14,088 |
| 2011-12-14 | 2011-12-12 | 7.194 | 9,761 | +8,112 | 0.00% | 70,217 |
| 2011-12-08 | 2011-12-06 | 7.896 | 1,649 | -1,623 | 0.00% | 13,021 |
| 2011-12-02 | 2011-11-30 | 8.118 | 3,272 | -5,407 | 0.00% | 26,563 |
| 2011-11-25 | 2011-11-23 | 7.748 | 8,679 | +7,030 | 0.00% | 67,248 |
| 2011-09-21 | 2011-09-19 | 11.188 | 1,649 | -2,704 | 0.00% | 18,449 |
| 2011-08-15 | 2011-08-11 | 11.835 | 4,353 | -2,163 | 0.00% | 51,519 |
| 2011-08-10 | 2011-08-08 | 11.558 | 6,516 | +2,163 | 0.00% | 75,311 |
| 2011-08-08 | 2011-08-04 | 12.834 | 4,353 | -5,408 | 0.00% | 55,866 |
| 2011-08-05 | 2011-08-03 | 12.630 | 9,761 | -2,703 | 0.00% | 123,286 |
| 2011-08-04 | 2011-08-02 | 12.279 | 12,464 | +2,703 | 0.00% | 153,046 |
| 2011-08-03 | 2011-08-01 | 12.446 | 9,761 | -2,703 | 0.00% | 121,481 |
| 2011-07-29 | 2011-07-27 | 12.595 | 12,464 | +8,111 | 0.00% | 156,982 |
| 2011-07-28 | 2011-07-26 | 13.063 | 4,353 | +52 | 0.00% | 56,862 |
| 2011-07-27 | 2011-07-25 | 13.100 | 4,301 | -2,672 | 0.00% | 56,344 |
| 2011-07-20 | 2011-07-18 | 13.381 | 6,973 | +2,672 | 0.00% | 93,305 |
| 2011-07-07 | 2011-07-05 | 12.595 | 4,301 | -4,810 | 0.00% | 54,170 |
| 2011-07-06 | 2011-07-04 | 11.715 | 9,111 | +4,810 | 0.00% | 106,738 |
| 2011-06-28 | 2011-06-24 | 15.496 | 4,301 | +2,671 | 0.00% | 66,647 |
| 2011-04-18 | 2011-04-14 | 21.784 | 1,630 | -2,137 | 0.00% | 35,507 |
| 2011-04-15 | 2011-04-13 | 21.222 | 3,767 | +2,137 | 0.00% | 79,944 |
| 2011-02-11 | 2011-02-09 | 21.181 | 1,630 | +11 | 0.00% | 34,525 |
| 2011-02-10 | 2011-02-08 | 21.596 | 1,619 | -5,306 | 0.00% | 34,963 |
| 2011-02-09 | 2011-02-07 | 21.709 | 6,925 | +1,061 | 0.00% | 150,333 |
| 2011-01-11 | 2011-01-07 | 21.784 | 5,864 | +1,592 | 0.00% | 127,742 |
| 2011-01-10 | 2011-01-06 | 22.953 | 4,272 | +2,653 | 0.00% | 98,053 |
| 2010-10-15 | 2010-10-13 | 24.498 | 1,619 | -1,591 | 0.00% | 39,662 |
| 2010-10-14 | 2010-10-12 | 25.930 | 3,210 | +1,591 | 0.00% | 83,235 |
| 2010-07-29 | 2010-07-27 | 19.568 | 1,619 | +20 | 0.00% | 31,680 |
| 2010-06-17 | 2010-06-14 | 17.889 | 1,599 | -2,622 | 0.00% | 28,605 |
| 2010-06-15 | 2010-06-11 | 17.718 | 4,221 | +1,573 | 0.00% | 74,787 |
| 2010-06-14 | 2010-06-10 | 17.451 | 2,648 | +1,049 | 0.00% | 46,209 |
| 2010-06-07 | 2010-06-03 | 17.699 | 1,599 | -2,622 | 0.00% | 28,300 |
| 2010-06-04 | 2010-06-02 | 17.336 | 4,221 | +2,622 | 0.00% | 73,176 |
| 2010-04-09 | 2010-04-07 | 19.263 | 1,599 | -2,098 | 0.00% | 30,801 |
| 2010-04-07 | 2010-03-31 | 17.794 | 3,697 | +2,098 | 0.00% | 65,784 |
| 2010-02-02 | 2010-01-29 | 15.231 | 1,599 | +17 | 0.00% | 24,354 |
| 2010-01-05 | 2009-12-31 | 16.137 | 1,582 | -25,935 | 0.00% | 25,528 |
| 2009-12-30 | 2009-12-28 | 16.117 | 27,517 | +25,935 | 0.00% | 443,503 |
| 2009-11-06 | 2009-11-04 | 15.038 | 1,582 | -28,009 | 0.00% | 23,790 |
| 2009-11-05 | 2009-11-03 | 14.035 | 29,591 | +2,074 | 0.00% | 415,318 |
| 2009-11-04 | 2009-11-02 | 13.939 | 27,517 | +5,187 | 0.00% | 383,556 |
| 2009-11-02 | 2009-10-29 | 14.190 | 22,330 | -5,187 | 0.00% | 316,852 |
| 2009-10-29 | 2009-10-27 | 14.479 | 27,517 | -18,154 | 0.00% | 398,410 |
| 2009-10-27 | 2009-10-22 | 14.132 | 45,671 | +5,187 | 0.00% | 645,408 |
| 2009-10-23 | 2009-10-21 | 14.537 | 40,484 | +2,593 | 0.00% | 588,497 |
| 2009-10-19 | 2009-10-15 | 14.537 | 37,891 | +2,594 | 0.00% | 550,804 |
| 2009-10-15 | 2009-10-13 | 14.652 | 35,297 | +7,780 | 0.00% | 517,179 |
| 2009-10-14 | 2009-10-12 | 14.845 | 27,517 | +5,187 | 0.00% | 408,490 |
| 2009-10-13 | 2009-10-09 | 15.173 | 22,330 | +20,748 | 0.00% | 338,808 |
| 2009-07-31 | 2009-07-29 | 15.617 | 1,582 | +18 | 0.00% | 24,705 |
| 2009-05-11 | 2009-05-07 | 12.088 | 1,564 | -7,694 | 0.00% | 18,905 |
| 2009-05-08 | 2009-05-06 | 11.132 | 9,258 | +7,694 | 0.00% | 103,064 |
| 2009-05-07 | 2009-05-05 | 10.743 | 1,564 | -5,130 | 0.00% | 16,801 |
| 2009-05-06 | 2009-05-04 | 10.859 | 6,694 | +5,130 | 0.00% | 72,693 |
| 2009-04-27 | 2009-04-23 | 11.308 | 1,564 | -5,130 | 0.00% | 17,686 |
| 2009-04-24 | 2009-04-22 | 11.269 | 6,694 | +5,130 | 0.00% | 75,434 |
| 2009-04-23 | 2009-04-21 | 11.308 | 1,564 | -7,694 | 0.00% | 17,686 |
| 2009-04-21 | 2009-04-17 | 11.230 | 9,258 | -5,129 | 0.00% | 103,967 |
| 2009-04-17 | 2009-04-15 | 11.308 | 14,387 | +5,129 | 0.00% | 162,687 |
| 2009-04-16 | 2009-04-14 | 11.444 | 9,258 | +7,694 | 0.00% | 105,952 |
| 2009-04-15 | 2009-04-09 | 11.698 | 1,564 | -5,130 | 0.00% | 18,295 |
| 2009-04-09 | 2009-04-07 | 11.698 | 6,694 | +5,130 | 0.00% | 78,305 |
| 2009-02-13 | 2009-02-11 | 9.944 | 1,564 | +15 | 0.00% | 15,552 |
| 2008-07-25 | 2008-07-23 | 12.862 | 1,549 | +15 | 0.00% | 19,923 |
| 2008-06-12 | 2008-06-10 | 14.114 | 1,534 | -503 | 0.00% | 21,651 |
| 2008-02-13 | 2008-02-11 | 13.544 | 2,037 | +7 | 0.00% | 27,588 |
| 2007-12-11 | 2007-12-07 | 15.079 | 2,030 | -2,507 | 0.00% | 30,611 |
| 2007-09-17 | 2007-09-13 | 14.897 | 4,537 | +23 | 0.00% | 67,586 |
| 2007-08-03 | 2007-08-01 | 14.536 | 4,514 | -4,988 | 0.00% | 65,614 |
| 2007-08-02 | 2007-07-31 | 14.957 | 9,502 | +4,988 | 0.00% | 142,120 |
| 2007-07-26 | 2007-07-24 | 15.879 | 4,514 | -4,988 | 0.00% | 71,678 |
| 2007-07-18 | 2007-07-16 | 15.057 | 9,502 | +4,988 | 0.00% | 143,072 |
| 2007-07-10 | 2007-07-06 | 15.879 | 4,514 | -4,988 | 0.00% | 71,678 |
| 2007-07-05 | 2007-07-03 | 15.799 | 9,502 | -4,987 | 0.00% | 150,121 |
| 2007-07-03 | 2007-06-28 | 14.656 | 14,489 | +2,494 | 0.00% | 212,352 |
| 2007-06-29 | 2007-06-27 | 14.235 | 11,995 | +4,987 | 0.00% | 170,749 |
| 2007-06-26 | 2007-06-22 | 13.674 | 7,008 | 0.00% | 95,825 |
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