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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.877 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.784 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.784 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.743 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.763 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.712 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.712 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.712 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.722 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.691 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.712 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.712 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.712 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.691 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.681 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.701 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.578 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.557 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.557 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.547 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.547 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.536 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.557 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.567 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.557 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.557 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.557 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.557 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.557 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.578 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.526 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.516 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.516 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.505 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.505 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.505 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.505 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.495 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.495 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.485 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.536 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.657 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.636 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.582 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.657 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.593 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.593 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.593 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.561 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.582 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.582 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.572 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.529 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.518 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.604 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.604 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.614 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.614 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.614 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.614 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.614 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.604 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.593 | 0 | -3,741 | ||
| 2024-09-02 | 2024-08-29 | 2.176 | 3,741 | +101 | 0.00% | 8,141 |
| 2024-06-05 | 2024-06-03 | 2.480 | 3,640 | +91 | 0.00% | 9,027 |
| 2023-08-31 | 2023-08-29 | 2.600 | 3,549 | +87 | 0.00% | 9,227 |
| 2023-06-07 | 2023-06-05 | 2.856 | 3,462 | +184 | 0.00% | 9,886 |
| 2022-09-01 | 2022-08-30 | 3.245 | 3,278 | +85 | 0.00% | 10,636 |
| 2022-06-06 | 2022-06-01 | 3.323 | 3,193 | +135 | 0.00% | 10,609 |
| 2021-08-30 | 2021-08-26 | 3.613 | 3,058 | +68 | 0.00% | 11,047 |
| 2021-06-01 | 2021-05-28 | 3.781 | 2,990 | +133 | 0.00% | 11,304 |
| 2020-08-31 | 2020-08-27 | 3.166 | 2,857 | +65 | 0.00% | 9,046 |
| 2020-06-02 | 2020-05-29 | 3.442 | 2,792 | +96 | 0.00% | 9,611 |
| 2019-08-29 | 2019-08-27 | 5.136 | 2,696 | +72 | 0.00% | 13,848 |
| 2019-05-31 | 2019-05-29 | 5.891 | 2,624 | +85 | 0.00% | 15,459 |
| 2018-12-21 | 2018-12-19 | 4.584 | 2,539 | -6,349 | 0.00% | 11,639 |
| 2018-09-03 | 2018-08-30 | 4.887 | 8,888 | +265 | 0.01% | 43,436 |
| 2018-05-25 | 2018-05-23 | 5.006 | 8,623 | +345 | 0.01% | 43,168 |
| 2017-08-25 | 2017-08-22 | 5.401 | 8,278 | +269 | 0.01% | 44,713 |
| 2017-06-02 | 2017-05-31 | 5.598 | 8,009 | +256 | 0.01% | 44,832 |
| 2016-09-01 | 2016-08-30 | 5.258 | 7,753 | +192 | 0.01% | 40,768 |
| 2016-06-02 | 2016-05-31 | 4.985 | 7,561 | +203 | 0.01% | 37,693 |
| 2015-09-01 | 2015-08-28 | 5.312 | 7,358 | +190 | 0.01% | 39,087 |
| 2015-06-09 | 2015-06-05 | 7.614 | 7,168 | +162 | 0.01% | 54,574 |
| 2014-08-28 | 2014-08-26 | 5.541 | 7,006 | +184 | 0.01% | 38,822 |
| 2014-05-22 | 2014-05-20 | 5.257 | 6,822 | +244 | 0.01% | 35,863 |
| 2014-02-25 | 2014-02-21 | 5.214 | 6,578 | -940 | 0.01% | 34,300 |
| 2013-08-23 | 2013-08-21 | 4.282 | 7,518 | +232 | 0.01% | 32,192 |
| 2013-05-24 | 2013-05-22 | 4.380 | 7,286 | +345 | 0.01% | 31,910 |
| 2012-08-30 | 2012-08-28 | 3.920 | 6,941 | +248 | 0.01% | 27,211 |
| 2012-05-21 | 2012-05-17 | 4.434 | 6,693 | +271 | 0.01% | 29,680 |
| 2012-02-13 | 2012-02-09 | 4.111 | 6,422 | -6,423 | 0.01% | 26,398 |
| 2012-02-07 | 2012-02-03 | 3.986 | 12,845 | +6,423 | 0.01% | 51,200 |
| 2011-08-30 | 2011-08-26 | 4.392 | 6,422 | +229 | 0.01% | 28,205 |
| 2011-05-12 | 2011-05-09 | 5.120 | 6,193 | +193 | 0.01% | 31,710 |
| 2011-05-11 | 2011-05-06 | 5.147 | 6,000 | -7,499 | 0.01% | 30,882 |
| 2011-03-21 | 2011-03-17 | 4.534 | 13,499 | -3,750 | 0.01% | 61,200 |
| 2010-10-27 | 2010-10-25 | 4.587 | 17,249 | -14,999 | 0.02% | 79,121 |
| 2010-10-14 | 2010-10-12 | 4.400 | 32,248 | +14,999 | 0.03% | 141,901 |
| 2010-09-03 | 2010-09-01 | 4.672 | 17,249 | +609 | 0.02% | 80,585 |
| 2010-07-23 | 2010-07-21 | 4.644 | 16,640 | -7,235 | 0.02% | 77,280 |
| 2010-07-14 | 2010-07-12 | 4.644 | 23,875 | -7,235 | 0.03% | 110,881 |
| 2010-06-30 | 2010-06-28 | 4.727 | 31,110 | +7,235 | 0.03% | 147,062 |
| 2010-06-29 | 2010-06-25 | 4.782 | 23,875 | +7,235 | 0.03% | 114,181 |
| 2010-05-11 | 2010-05-07 | 5.414 | 16,640 | +497 | 0.02% | 90,089 |
| 2010-03-22 | 2010-03-18 | 5.727 | 16,143 | -5,615 | 0.02% | 92,458 |
| 2009-11-04 | 2009-11-02 | 3.533 | 21,758 | -10,529 | 0.02% | 76,879 |
| 2009-09-14 | 2009-09-10 | 3.993 | 32,287 | +950 | 0.04% | 128,913 |
| 2009-05-18 | 2009-05-14 | 3.061 | 31,337 | +2,482 | 0.04% | 95,918 |
| 2008-10-10 | 2008-10-08 | 2.232 | 28,855 | -1,882 | 0.04% | 64,400 |
| 2008-05-15 | 2008-05-13 | 3.582 | 30,737 | +1,740 | 0.04% | 110,114 |
| 2008-04-28 | 2008-04-24 | 3.380 | 28,997 | -2,959 | 0.04% | 98,001 |
| 2007-06-26 | 2007-06-22 | 4.191 | 31,956 | 0.04% | 133,921 |
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