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 | 1.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.990 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.020 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.010 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.990 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.980 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.990 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.990 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.010 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.970 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.060 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.050 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.050 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.040 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.140 | 0 | -1,000 | ||
| 2025-04-07 | 2025-04-02 | 2.120 | 1,000 | -750 | 0.00% | 2,120 |
| 2024-03-07 | 2024-03-05 | 2.540 | 1,750 | -5,000 | 0.00% | 4,445 |
| 2022-11-17 | 2022-11-15 | 3.000 | 6,750 | -500 | 0.01% | 20,250 |
| 2022-10-27 | 2022-10-25 | 3.317 | 7,250 | -1,450 | 0.02% | 24,046 |
| 2021-07-15 | 2021-07-13 | 8.250 | 8,700 | -6,000 | 0.02% | 71,775 |
| 2021-07-08 | 2021-07-06 | 7.167 | 14,700 | -3,600 | 0.03% | 105,350 |
| 2021-07-07 | 2021-07-05 | 8.500 | 18,300 | +12,000 | 0.03% | 155,550 |
| 2021-07-06 | 2021-07-02 | 9.833 | 6,300 | -1,200 | 0.01% | 61,950 |
| 2021-07-05 | 2021-06-30 | 7.833 | 7,500 | +3,600 | 0.01% | 58,750 |
| 2021-01-13 | 2021-01-11 | 6.250 | 3,900 | +1,200 | 0.01% | 24,375 |
| 2019-04-16 | 2019-04-12 | 12.167 | 2,700 | -3,000 | 0.00% | 32,850 |
| 2019-03-25 | 2019-03-21 | 12.833 | 5,700 | -3,000 | 0.01% | 73,150 |
| 2019-01-25 | 2019-01-23 | 14.167 | 8,700 | +6,000 | 0.02% | 123,250 |
| 2018-12-19 | 2018-12-17 | 11.495 | 2,700 | -40 | 0.00% | 31,037 |
| 2017-06-23 | 2017-06-21 | 17.735 | 2,740 | -1,218 | 0.00% | 48,595 |
| 2017-05-16 | 2017-05-12 | 16.914 | 3,958 | +1,218 | 0.01% | 66,946 |
| 2017-04-28 | 2017-04-26 | 17.735 | 2,740 | -1,218 | 0.00% | 48,595 |
| 2017-04-06 | 2017-04-03 | 16.750 | 3,958 | +1,218 | 0.01% | 66,297 |
| 2016-07-29 | 2016-07-27 | 14.287 | 2,740 | -2,436 | 0.00% | 39,146 |
| 2016-05-19 | 2016-05-17 | 12.973 | 5,176 | +2,436 | 0.01% | 67,148 |
| 2016-04-05 | 2016-03-31 | 20.855 | 2,740 | -1,827 | 0.00% | 57,144 |
| 2016-03-01 | 2016-02-26 | 22.498 | 4,567 | -3,045 | 0.01% | 102,746 |
| 2016-02-29 | 2016-02-25 | 22.169 | 7,612 | +3,045 | 0.01% | 168,751 |
| 2016-02-23 | 2016-02-19 | 22.333 | 4,567 | -3,654 | 0.01% | 101,996 |
| 2016-02-15 | 2016-02-11 | 22.005 | 8,221 | -1,218 | 0.01% | 180,902 |
| 2016-02-12 | 2016-02-05 | 22.333 | 9,439 | +1,218 | 0.02% | 210,804 |
| 2016-02-05 | 2016-02-03 | 21.184 | 8,221 | -1,218 | 0.01% | 174,152 |
| 2016-02-04 | 2016-02-02 | 20.855 | 9,439 | +609 | 0.02% | 196,854 |
| 2016-02-03 | 2016-02-01 | 20.199 | 8,830 | -609 | 0.02% | 178,353 |
| 2016-02-02 | 2016-01-29 | 18.392 | 9,439 | +1,827 | 0.02% | 173,604 |
| 2015-12-29 | 2015-12-24 | 16.257 | 7,612 | -3,654 | 0.01% | 123,751 |
| 2015-12-28 | 2015-12-22 | 16.750 | 11,266 | +6,699 | 0.02% | 188,706 |
| 2015-12-22 | 2015-12-18 | 15.929 | 4,567 | -3,654 | 0.01% | 72,747 |
| 2015-12-21 | 2015-12-17 | 15.272 | 8,221 | +3,654 | 0.01% | 125,552 |
| 2015-12-18 | 2015-12-16 | 15.929 | 4,567 | -3,654 | 0.01% | 72,747 |
| 2015-12-01 | 2015-11-27 | 14.287 | 8,221 | -12,179 | 0.01% | 117,451 |
| 2015-11-12 | 2015-11-10 | 15.765 | 20,400 | +12,179 | 0.04% | 321,600 |
| 2015-09-07 | 2015-09-02 | 18.392 | 8,221 | -2,436 | 0.01% | 151,202 |
| 2015-09-02 | 2015-08-31 | 18.228 | 10,657 | +2,436 | 0.02% | 194,255 |
| 2015-08-12 | 2015-08-10 | 19.870 | 8,221 | -1,827 | 0.01% | 163,352 |
| 2015-08-07 | 2015-08-05 | 18.885 | 10,048 | +1,827 | 0.02% | 189,755 |
| 2015-08-05 | 2015-08-03 | 17.735 | 8,221 | -3,654 | 0.01% | 145,802 |
| 2015-08-03 | 2015-07-30 | 19.870 | 11,875 | +4,872 | 0.02% | 235,957 |
| 2015-07-31 | 2015-07-29 | 22.169 | 7,003 | -3,045 | 0.01% | 155,250 |
| 2015-07-29 | 2015-07-27 | 20.199 | 10,048 | +4,872 | 0.02% | 202,955 |
| 2015-06-17 | 2015-06-15 | 22.333 | 5,176 | +2,436 | 0.01% | 115,597 |
| 2015-06-16 | 2015-06-12 | 30.380 | 2,740 | -3,045 | 0.00% | 83,241 |
| 2015-06-04 | 2015-06-02 | 29.066 | 5,785 | -3,045 | 0.01% | 168,148 |
| 2015-05-26 | 2015-05-21 | 28.902 | 8,830 | -3,654 | 0.02% | 255,204 |
| 2015-05-22 | 2015-05-20 | 28.081 | 12,484 | +609 | 0.02% | 350,562 |
| 2015-05-20 | 2015-05-18 | 25.453 | 11,875 | +1,218 | 0.02% | 302,259 |
| 2015-05-11 | 2015-05-07 | 30.216 | 10,657 | +1,827 | 0.02% | 322,009 |
| 2015-05-06 | 2015-05-04 | 32.022 | 8,830 | -1,827 | 0.02% | 282,755 |
| 2015-05-04 | 2015-04-29 | 28.245 | 10,657 | -609 | 0.02% | 301,008 |
| 2015-04-27 | 2015-04-23 | 25.946 | 11,266 | +1,827 | 0.02% | 292,309 |
| 2015-04-23 | 2015-04-21 | 27.260 | 9,439 | -609 | 0.02% | 257,305 |
| 2015-04-22 | 2015-04-20 | 24.304 | 10,048 | +1,827 | 0.02% | 244,206 |
| 2015-04-21 | 2015-04-17 | 25.289 | 8,221 | -1,827 | 0.01% | 207,903 |
| 2015-04-17 | 2015-04-15 | 24.632 | 10,048 | +1,827 | 0.02% | 247,506 |
| 2015-04-13 | 2015-04-09 | 20.855 | 8,221 | -2,436 | 0.01% | 171,452 |
| 2015-04-10 | 2015-04-08 | 20.527 | 10,657 | -6,089 | 0.02% | 218,756 |
| 2015-04-01 | 2015-03-30 | 19.870 | 16,746 | +1,827 | 0.03% | 332,745 |
| 2015-03-30 | 2015-03-26 | 19.213 | 14,919 | +1,826 | 0.03% | 286,642 |
| 2015-03-24 | 2015-03-20 | 18.556 | 13,093 | +2,436 | 0.02% | 242,959 |
| 2015-03-20 | 2015-03-18 | 20.855 | 10,657 | -2,436 | 0.02% | 222,256 |
| 2015-03-19 | 2015-03-17 | 20.527 | 13,093 | -1,826 | 0.02% | 268,759 |
| 2015-03-18 | 2015-03-16 | 19.706 | 14,919 | -3,654 | 0.03% | 293,992 |
| 2015-03-17 | 2015-03-13 | 18.064 | 18,573 | +2,436 | 0.03% | 335,498 |
| 2015-03-11 | 2015-03-09 | 18.721 | 16,137 | -1,827 | 0.03% | 302,094 |
| 2015-02-27 | 2015-02-25 | 16.750 | 17,964 | +1,827 | 0.03% | 300,897 |
| 2015-02-25 | 2015-02-23 | 18.721 | 16,137 | -3,045 | 0.03% | 302,094 |
| 2015-02-24 | 2015-02-18 | 19.213 | 19,182 | +4,872 | 0.03% | 368,548 |
| 2015-02-23 | 2015-02-16 | 16.257 | 14,310 | -305 | 0.03% | 232,643 |
| 2014-09-23 | 2014-09-19 | 9.360 | 14,615 | -12,179 | 0.03% | 136,801 |
| 2014-09-10 | 2014-09-05 | 9.196 | 26,794 | +12,179 | 0.05% | 246,400 |
| 2012-06-07 | 2012-06-05 | 5.419 | 14,615 | +4,872 | 0.03% | 79,200 |
| 2012-05-29 | 2012-05-25 | 5.419 | 9,743 | -4,872 | 0.03% | 52,798 |
| 2011-01-03 | 2010-12-29 | 8.758 | 14,615 | -9,134 | 0.03% | 128,001 |
| 2010-12-16 | 2010-12-14 | 9.525 | 23,749 | +3,653 | 0.04% | 226,198 |
| 2010-12-13 | 2010-12-09 | 10.400 | 20,096 | -1,826 | 0.04% | 209,005 |
| 2010-12-09 | 2010-12-07 | 10.729 | 21,922 | +10,961 | 0.04% | 235,196 |
| 2010-12-08 | 2010-12-06 | 9.962 | 10,961 | -27,403 | 0.02% | 109,198 |
| 2010-12-07 | 2010-12-03 | 10.291 | 38,364 | +9,134 | 0.07% | 394,798 |
| 2010-12-06 | 2010-12-02 | 11.167 | 29,230 | +18,269 | 0.05% | 326,402 |
| 2010-12-02 | 2010-11-30 | 9.306 | 10,961 | -4,567 | 0.02% | 101,998 |
| 2010-11-17 | 2010-11-15 | 8.430 | 15,528 | -4,568 | 0.03% | 130,897 |
| 2010-11-03 | 2010-11-01 | 7.007 | 20,096 | -9,134 | 0.04% | 140,803 |
| 2010-11-02 | 2010-10-29 | 6.897 | 29,230 | +9,134 | 0.05% | 201,601 |
| 2010-03-24 | 2010-03-22 | 6.569 | 20,096 | -1,826 | 0.04% | 132,003 |
| 2009-02-25 | 2009-02-23 | 4.270 | 21,922 | -4,568 | 0.04% | 93,598 |
| 2008-12-04 | 2008-12-02 | 1.942 | 26,490 | -4,414 | 0.05% | 51,455 |
| 2008-03-27 | 2008-03-25 | 3.425 | 30,904 | -1,066 | 0.05% | 105,848 |
| 2008-03-11 | 2008-03-07 | 3.519 | 31,970 | +1,066 | 0.05% | 112,499 |
| 2007-12-14 | 2007-12-12 | 4.364 | 30,904 | -658 | 0.05% | 134,878 |
| 2007-10-16 | 2007-10-12 | 5.054 | 31,562 | +1,088 | 0.05% | 159,500 |
| 2007-06-26 | 2007-06-22 | 5.605 | 30,474 | 0.05% | 170,802 |
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