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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 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 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.930 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.410 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.340 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.440 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.470 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.470 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.350 | 0 | -4,000 | ||
| 2025-05-07 | 2025-05-02 | 1.320 | 4,000 | -20,000 | 0.00% | 5,280 |
| 2025-02-21 | 2025-02-19 | 1.590 | 24,000 | +20,000 | 0.00% | 38,160 |
| 2024-07-02 | 2024-06-27 | 1.100 | 4,000 | -3,000 | 0.00% | 4,400 |
| 2023-06-13 | 2023-06-09 | 1.421 | 7,000 | +201 | 0.00% | 9,946 |
| 2022-03-10 | 2022-03-08 | 2.245 | 6,799 | -9,712 | 0.00% | 15,261 |
| 2022-02-24 | 2022-02-22 | 2.327 | 16,511 | +9,712 | 0.00% | 38,420 |
| 2021-08-23 | 2021-08-19 | 3.130 | 6,799 | -2,913 | 0.00% | 21,281 |
| 2021-07-28 | 2021-07-26 | 2.327 | 9,712 | -9,712 | 0.00% | 22,599 |
| 2021-07-21 | 2021-07-19 | 2.533 | 19,424 | +9,712 | 0.00% | 49,199 |
| 2021-07-19 | 2021-07-15 | 2.759 | 9,712 | +2,913 | 0.00% | 26,799 |
| 2021-02-08 | 2021-02-04 | 2.368 | 6,799 | -9,712 | 0.00% | 16,101 |
| 2021-01-26 | 2021-01-22 | 1.956 | 16,511 | +9,712 | 0.00% | 32,300 |
| 2020-10-29 | 2020-10-27 | 1.802 | 6,799 | -9,712 | 0.00% | 12,251 |
| 2020-10-28 | 2020-10-23 | 1.792 | 16,511 | +9,712 | 0.00% | 29,580 |
| 2020-10-19 | 2020-10-15 | 1.658 | 6,799 | -29,136 | 0.00% | 11,271 |
| 2020-03-02 | 2020-02-27 | 1.102 | 35,935 | -58,274 | 0.00% | 39,590 |
| 2020-01-03 | 2019-12-31 | 1.339 | 94,209 | +19,425 | 0.01% | 126,100 |
| 2018-04-10 | 2018-04-06 | 4.016 | 74,784 | -48,561 | 0.01% | 300,299 |
| 2018-03-26 | 2018-03-22 | 4.757 | 123,345 | -9,713 | 0.01% | 586,738 |
| 2018-03-12 | 2018-03-08 | 4.561 | 133,058 | -38,848 | 0.01% | 606,912 |
| 2018-01-23 | 2018-01-19 | 4.654 | 171,906 | +48,561 | 0.01% | 800,038 |
| 2017-11-07 | 2017-11-03 | 4.901 | 123,345 | +9,712 | 0.01% | 604,518 |
| 2017-10-31 | 2017-10-27 | 4.870 | 113,633 | +38,849 | 0.01% | 553,410 |
| 2017-10-13 | 2017-10-11 | 4.932 | 74,784 | +29,137 | 0.01% | 368,829 |
| 2017-09-29 | 2017-09-27 | 5.046 | 45,647 | +474 | 0.00% | 230,342 |
| 2017-09-01 | 2017-08-30 | 5.535 | 45,173 | -28,834 | 0.00% | 250,040 |
| 2017-08-30 | 2017-08-28 | 5.109 | 74,007 | -3,844 | 0.01% | 378,071 |
| 2017-08-16 | 2017-08-14 | 4.807 | 77,851 | +3,844 | 0.01% | 374,219 |
| 2017-08-14 | 2017-08-10 | 4.900 | 74,007 | +28,834 | 0.01% | 362,671 |
| 2017-08-07 | 2017-08-03 | 5.161 | 45,173 | -34,601 | 0.00% | 233,120 |
| 2017-08-04 | 2017-08-02 | 5.306 | 79,774 | -6,727 | 0.01% | 423,302 |
| 2017-08-01 | 2017-07-28 | 4.890 | 86,501 | -7,689 | 0.01% | 422,998 |
| 2017-07-27 | 2017-07-25 | 5.015 | 94,190 | +19,222 | 0.01% | 472,358 |
| 2017-07-24 | 2017-07-20 | 5.265 | 74,968 | -1,922 | 0.01% | 394,680 |
| 2017-07-21 | 2017-07-19 | 5.088 | 76,890 | +33,639 | 0.01% | 391,199 |
| 2017-07-17 | 2017-07-13 | 3.829 | 43,251 | -4,805 | 0.00% | 165,601 |
| 2017-07-11 | 2017-07-07 | 3.902 | 48,056 | +4,805 | 0.00% | 187,499 |
| 2017-07-06 | 2017-07-04 | 3.829 | 43,251 | +961 | 0.00% | 165,601 |
| 2017-06-13 | 2017-06-09 | 4.776 | 42,290 | +9,612 | 0.00% | 201,962 |
| 2017-06-09 | 2017-06-07 | 5.254 | 32,678 | -12,495 | 0.00% | 171,698 |
| 2017-06-08 | 2017-06-06 | 5.057 | 45,173 | +9,611 | 0.00% | 228,420 |
| 2017-06-05 | 2017-06-01 | 4.547 | 35,562 | +4,806 | 0.00% | 161,691 |
| 2017-05-24 | 2017-05-22 | 8.115 | 30,756 | -13,456 | 0.00% | 249,599 |
| 2017-05-22 | 2017-05-18 | 10.404 | 44,212 | -9,611 | 0.00% | 460,002 |
| 2017-03-21 | 2017-03-17 | 12.506 | 53,823 | +961 | 0.00% | 673,118 |
| 2017-02-13 | 2017-02-09 | 11.570 | 52,862 | +4,806 | 0.00% | 611,600 |
| 2016-09-13 | 2016-09-09 | 13.339 | 48,056 | +9,611 | 0.00% | 640,995 |
| 2016-09-09 | 2016-09-07 | 13.339 | 38,445 | +9,611 | 0.00% | 512,799 |
| 2016-08-26 | 2016-08-24 | 12.756 | 28,834 | +9,611 | 0.00% | 367,802 |
| 2016-07-19 | 2016-07-15 | 13.276 | 19,223 | -9,611 | 0.00% | 255,206 |
| 2016-07-11 | 2016-07-07 | 12.589 | 28,834 | -9,611 | 0.00% | 363,002 |
| 2016-07-07 | 2016-07-05 | 12.485 | 38,445 | -9,611 | 0.00% | 479,999 |
| 2016-06-30 | 2016-06-28 | 12.693 | 48,056 | -4,806 | 0.00% | 609,995 |
| 2016-06-28 | 2016-06-24 | 12.360 | 52,862 | +4,806 | 0.00% | 653,400 |
| 2016-06-27 | 2016-06-23 | 12.902 | 48,056 | +19,222 | 0.00% | 619,995 |
| 2016-06-20 | 2016-06-16 | 12.277 | 28,834 | +4,806 | 0.00% | 354,002 |
| 2016-05-27 | 2016-05-25 | 12.340 | 24,028 | +4,805 | 0.00% | 296,498 |
| 2016-03-22 | 2016-03-18 | 10.394 | 19,223 | -48,056 | 0.00% | 199,805 |
| 2016-03-18 | 2016-03-16 | 9.447 | 67,279 | +48,056 | 0.01% | 635,601 |
| 2016-01-25 | 2016-01-21 | 8.344 | 19,223 | -28,833 | 0.00% | 160,404 |
| 2015-11-23 | 2015-11-19 | 10.945 | 48,056 | +28,833 | 0.00% | 525,996 |
| 2015-11-18 | 2015-11-16 | 10.529 | 19,223 | +4,806 | 0.00% | 202,405 |
| 2015-11-16 | 2015-11-12 | 10.040 | 14,417 | +4,806 | 0.00% | 144,751 |
| 2015-11-12 | 2015-11-10 | 9.146 | 9,611 | -3,845 | 0.00% | 87,898 |
| 2015-11-10 | 2015-11-06 | 9.603 | 13,456 | +3,845 | 0.00% | 129,222 |
| 2015-09-15 | 2015-09-11 | 8.074 | 9,611 | +4,805 | 0.00% | 77,598 |
| 2015-09-14 | 2015-09-10 | 8.001 | 4,806 | +4,806 | 0.00% | 38,453 |
| 2015-07-13 | 2015-07-09 | 8.220 | 0 | -9,611 | ||
| 2015-07-10 | 2015-07-08 | 5.109 | 9,611 | +9,611 | 0.00% | 49,099 |
| 2015-05-13 | 2015-05-11 | 11.341 | 0 | -1,922 | ||
| 2015-04-24 | 2015-04-22 | 10.717 | 1,922 | -1,923 | 0.00% | 20,597 |
| 2015-04-20 | 2015-04-16 | 9.728 | 3,845 | +1,923 | 0.00% | 37,405 |
| 2015-04-15 | 2015-04-13 | 10.883 | 1,922 | +1,922 | 0.00% | 20,917 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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