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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.779 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.251 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.124 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.567 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.561 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.764 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.495 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.556 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.982 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.703 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.358 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.323 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.404 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.094 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.709 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.851 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.485 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.222 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.424 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.851 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.546 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.749 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.419 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 16.013 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.378 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 16.378 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.439 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.709 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 16.155 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.978 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.262 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.323 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.801 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.963 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.354 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.517 | 0 | -1,971 | ||
| 2024-06-20 | 2024-06-18 | 9.222 | 1,971 | +130 | 0.00% | 18,177 |
| 2023-07-04 | 2023-06-30 | 13.488 | 1,841 | +76 | 0.00% | 24,831 |
| 2022-09-05 | 2022-09-01 | 22.442 | 1,765 | -8,822 | 0.00% | 39,610 |
| 2022-08-30 | 2022-08-26 | 18.883 | 10,587 | +8,822 | 0.00% | 199,915 |
| 2022-07-04 | 2022-06-29 | 14.802 | 1,765 | +44 | 0.00% | 26,125 |
| 2021-06-22 | 2021-06-18 | 11.852 | 1,721 | +45 | 0.00% | 20,397 |
| 2020-11-05 | 2020-11-03 | 13.033 | 1,676 | -8,378 | 0.00% | 21,844 |
| 2020-09-22 | 2020-09-18 | 15.754 | 10,054 | +8,378 | 0.00% | 158,395 |
| 2020-07-02 | 2020-06-29 | 17.688 | 1,676 | -1,675 | 0.00% | 29,645 |
| 2020-06-18 | 2020-06-16 | 17.515 | 3,351 | +81 | 0.00% | 58,693 |
| 2020-05-27 | 2020-05-25 | 16.903 | 3,270 | +1,635 | 0.00% | 55,274 |
| 2020-04-17 | 2020-04-15 | 19.227 | 1,635 | -1,635 | 0.00% | 31,437 |
| 2020-03-26 | 2020-03-24 | 17.466 | 3,270 | +1,635 | 0.00% | 57,114 |
| 2020-02-03 | 2020-01-30 | 16.512 | 1,635 | -8,176 | 0.00% | 26,997 |
| 2020-01-16 | 2020-01-14 | 20.157 | 9,811 | +8,176 | 0.00% | 197,760 |
| 2019-07-11 | 2019-07-09 | 18.665 | 1,635 | -4,906 | 0.00% | 30,517 |
| 2019-06-05 | 2019-06-03 | 20.092 | 6,541 | +115 | 0.00% | 131,422 |
| 2019-04-17 | 2019-04-15 | 26.329 | 6,426 | -5,624 | 0.00% | 169,189 |
| 2019-04-10 | 2019-04-08 | 26.951 | 12,050 | -803 | 0.00% | 324,762 |
| 2019-04-08 | 2019-04-03 | 26.267 | 12,853 | +803 | 0.00% | 337,604 |
| 2019-03-29 | 2019-03-27 | 25.582 | 12,050 | +4,017 | 0.00% | 308,262 |
| 2019-02-21 | 2019-02-19 | 34.358 | 8,033 | +2,410 | 0.00% | 275,999 |
| 2019-02-20 | 2019-02-18 | 34.794 | 5,623 | +4,016 | 0.00% | 195,646 |
| 2019-02-19 | 2019-02-15 | 32.429 | 1,607 | -8,033 | 0.00% | 52,113 |
| 2019-02-01 | 2019-01-30 | 28.134 | 9,640 | +4,017 | 0.00% | 271,210 |
| 2019-01-31 | 2019-01-29 | 28.134 | 5,623 | +4,016 | 0.00% | 158,197 |
| 2018-10-25 | 2018-10-23 | 26.549 | 1,607 | +44 | 0.00% | 42,664 |
| 2018-06-08 | 2018-06-06 | 46.700 | 1,563 | -391 | 0.00% | 72,993 |
| 2018-05-08 | 2018-05-04 | 42.990 | 1,954 | +391 | 0.00% | 84,002 |
| 2018-01-10 | 2018-01-08 | 48.939 | 1,563 | -391 | 0.00% | 76,492 |
| 2018-01-08 | 2018-01-04 | 49.643 | 1,954 | +391 | 0.00% | 97,003 |
| 2017-08-30 | 2017-08-28 | 25.973 | 1,563 | -391 | 0.00% | 40,596 |
| 2017-05-26 | 2017-05-24 | 18.518 | 1,954 | +40 | 0.00% | 36,184 |
| 2016-11-15 | 2016-11-11 | 23.167 | 1,914 | -1,149 | 0.00% | 44,342 |
| 2016-08-01 | 2016-07-28 | 12.236 | 3,063 | -383 | 0.00% | 37,480 |
| 2016-06-13 | 2016-06-08 | 12.094 | 3,446 | +79 | 0.00% | 41,677 |
| 2015-12-14 | 2015-12-10 | 11.480 | 3,367 | -1,497 | 0.00% | 38,652 |
| 2015-08-18 | 2015-08-14 | 12.134 | 4,864 | -2,619 | 0.00% | 59,022 |
| 2015-08-17 | 2015-08-13 | 11.787 | 7,483 | -1,122 | 0.00% | 88,202 |
| 2015-08-12 | 2015-08-10 | 11.840 | 8,605 | +3,741 | 0.00% | 101,887 |
| 2015-06-11 | 2015-06-09 | 15.129 | 4,864 | +387 | 0.00% | 73,587 |
| 2015-06-03 | 2015-06-01 | 16.378 | 4,477 | +1,378 | 0.00% | 73,322 |
| 2015-05-29 | 2015-05-27 | 17.249 | 3,099 | -6,888 | 0.00% | 53,454 |
| 2015-05-22 | 2015-05-20 | 16.029 | 9,987 | +6,888 | 0.00% | 160,082 |
| 2015-04-21 | 2015-04-17 | 14.301 | 3,099 | -689 | 0.00% | 44,320 |
| 2015-04-10 | 2015-04-08 | 13.096 | 3,788 | -1,378 | 0.00% | 49,608 |
| 2015-04-09 | 2015-04-02 | 11.586 | 5,166 | -344 | 0.00% | 59,854 |
| 2014-12-12 | 2014-12-10 | 9.742 | 5,510 | 0.00% | 53,680 |
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