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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.810 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.924 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.935 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.935 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.924 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.903 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.892 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.903 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.914 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.914 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.924 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.935 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.946 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.946 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.957 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.935 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.935 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.946 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.967 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.946 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.892 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.881 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.892 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.838 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.849 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.828 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.849 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.849 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.849 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.849 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.881 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.903 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.871 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.838 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.817 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.795 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.774 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.785 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.763 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.763 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.763 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.795 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.785 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.752 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.731 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.677 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.677 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.666 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.666 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.656 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.666 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.666 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.688 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.699 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.677 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.677 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.666 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.677 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.699 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.699 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.688 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.677 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.688 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.666 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.677 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.688 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.645 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.623 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.623 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.623 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.613 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.613 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.580 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.602 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.613 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.623 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.613 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.623 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.634 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.645 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.645 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.645 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.634 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.613 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.623 | 0 | -9,302 | ||
| 2025-04-09 | 2025-04-07 | 0.645 | 9,302 | -27,907 | 0.00% | 6,000 |
| 2024-12-12 | 2024-12-10 | 0.937 | 37,209 | +1,793 | 0.00% | 34,881 |
| 2024-08-29 | 2024-08-27 | 0.994 | 35,416 | +814 | 0.00% | 35,209 |
| 2023-12-14 | 2023-12-12 | 1.217 | 34,602 | +1,730 | 0.00% | 42,105 |
| 2023-08-31 | 2023-08-29 | 1.609 | 32,872 | +2,548 | 0.00% | 52,901 |
| 2023-05-23 | 2023-05-19 | 1.913 | 30,324 | -16,678 | 0.00% | 58,001 |
| 2022-12-08 | 2022-12-06 | 1.843 | 47,002 | +3,616 | 0.00% | 86,646 |
| 2022-09-08 | 2022-09-06 | 2.142 | 43,386 | +3,144 | 0.00% | 92,913 |
| 2021-12-22 | 2021-12-20 | 2.624 | 40,242 | +1,963 | 0.00% | 105,590 |
| 2021-08-19 | 2021-08-17 | 3.054 | 38,279 | +2,138 | 0.00% | 116,890 |
| 2020-12-10 | 2020-12-08 | 2.661 | 36,141 | +1,189 | 0.00% | 96,164 |
| 2020-11-09 | 2020-11-05 | 2.466 | 34,952 | -6,765 | 0.00% | 86,180 |
| 2020-04-07 | 2020-04-03 | 2.164 | 41,717 | -22,549 | 0.01% | 90,281 |
| 2020-03-24 | 2020-03-20 | 2.040 | 64,266 | +22,549 | 0.01% | 131,100 |
| 2020-01-29 | 2020-01-22 | 3.228 | 41,717 | +6,765 | 0.01% | 134,681 |
| 2019-12-16 | 2019-12-12 | 3.406 | 34,952 | -7,892 | 0.00% | 119,041 |
| 2019-12-05 | 2019-12-03 | 4.178 | 42,844 | +1,913 | 0.01% | 178,990 |
| 2019-08-23 | 2019-08-21 | 3.602 | 40,931 | -3,232 | 0.01% | 147,438 |
| 2019-08-15 | 2019-08-13 | 4.121 | 44,163 | +3,170 | 0.01% | 181,981 |
| 2019-08-09 | 2019-08-07 | 4.201 | 40,993 | +4,999 | 0.01% | 172,199 |
| 2019-05-28 | 2019-05-24 | 5.121 | 35,994 | +4,999 | 0.01% | 184,319 |
| 2018-12-06 | 2018-12-04 | 6.741 | 30,995 | +1,471 | 0.00% | 208,938 |
| 2018-08-16 | 2018-08-14 | 7.745 | 29,524 | +1,266 | 0.00% | 228,662 |
| 2018-06-27 | 2018-06-25 | 7.460 | 28,258 | -4,558 | 0.00% | 210,797 |
| 2018-06-26 | 2018-06-22 | 7.679 | 32,816 | +4,558 | 0.01% | 251,999 |
| 2018-02-21 | 2018-02-15 | 9.369 | 28,258 | -3,647 | 0.00% | 264,737 |
| 2017-12-07 | 2017-12-05 | 10.245 | 31,905 | +1,431 | 0.01% | 326,861 |
| 2017-08-17 | 2017-08-15 | 11.856 | 30,474 | +2,015 | 0.01% | 361,288 |
| 2017-08-04 | 2017-08-02 | 11.708 | 28,459 | +8,131 | 0.01% | 333,199 |
| 2017-05-18 | 2017-05-16 | 11.708 | 20,328 | -4,066 | 0.00% | 238,001 |
| 2016-12-08 | 2016-12-06 | 14.578 | 24,394 | +1,305 | 0.00% | 355,624 |
| 2016-12-07 | 2016-12-05 | 14.630 | 23,089 | +7,696 | 0.00% | 337,799 |
| 2016-08-18 | 2016-08-16 | 17.223 | 15,393 | +831 | 0.00% | 265,113 |
| 2016-08-04 | 2016-08-01 | 16.866 | 14,562 | +3,641 | 0.00% | 245,600 |
| 2016-01-15 | 2016-01-13 | 21.316 | 10,921 | +3,640 | 0.00% | 232,790 |
| 2015-12-10 | 2015-12-08 | 22.446 | 7,281 | +260 | 0.00% | 163,430 |
| 2015-11-13 | 2015-11-11 | 22.275 | 7,021 | -1,405 | 0.00% | 156,394 |
| 2015-11-03 | 2015-10-30 | 21.506 | 8,426 | +1,405 | 0.00% | 181,210 |
| 2015-08-13 | 2015-08-11 | 25.752 | 7,021 | +249 | 0.00% | 180,804 |
| 2015-07-15 | 2015-07-13 | 24.777 | 6,772 | -3,386 | 0.00% | 167,792 |
| 2015-07-09 | 2015-07-07 | 23.626 | 10,158 | +3,386 | 0.00% | 239,989 |
| 2015-07-07 | 2015-07-03 | 24.393 | 6,772 | -3,386 | 0.00% | 165,193 |
| 2015-06-23 | 2015-06-19 | 24.187 | 10,158 | -3,387 | 0.00% | 245,689 |
| 2015-06-03 | 2015-06-01 | 23.183 | 13,545 | +6,773 | 0.00% | 314,009 |
| 2015-05-06 | 2015-05-04 | 21.854 | 6,772 | -3,386 | 0.00% | 147,993 |
| 2015-03-23 | 2015-03-19 | 19.550 | 10,158 | +3,386 | 0.00% | 198,591 |
| 2014-12-11 | 2014-12-09 | 21.707 | 6,772 | +249 | 0.00% | 147,000 |
| 2014-08-14 | 2014-08-12 | 23.986 | 6,523 | +219 | 0.00% | 156,459 |
| 2013-12-12 | 2013-12-10 | 24.375 | 6,304 | +191 | 0.00% | 153,662 |
| 2013-08-15 | 2013-08-12 | 27.288 | 6,113 | +206 | 0.00% | 166,809 |
| 2012-12-13 | 2012-12-11 | 24.614 | 5,907 | +105 | 0.00% | 145,392 |
| 2012-08-16 | 2012-08-14 | 22.293 | 5,802 | +222 | 0.00% | 129,342 |
| 2011-12-15 | 2011-12-13 | 32.411 | 5,580 | +162 | 0.00% | 180,856 |
| 2011-08-09 | 2011-08-05 | 36.382 | 5,418 | +174 | 0.00% | 197,117 |
| 2011-08-02 | 2011-07-29 | 41.797 | 5,244 | +5,244 | 0.00% | 219,184 |
| 2010-06-14 | 2010-06-10 | 30.668 | 0 | -991 | ||
| 2010-06-11 | 2010-06-09 | 30.830 | 991 | +991 | 0.00% | 30,552 |
| 2009-12-11 | 2009-12-09 | 33.702 | 0 | -961 | ||
| 2009-12-09 | 2009-12-07 | 29.957 | 961 | +961 | 0.00% | 28,789 |
| 2007-09-04 | 2007-08-31 | 30.907 | 0 | -2,067 | ||
| 2007-08-15 | 2007-08-13 | 30.859 | 2,067 | +48 | 0.00% | 63,785 |
| 2007-06-26 | 2007-06-22 | 31.701 | 2,019 | 0.00% | 64,004 |
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