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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 30.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 30.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 31.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.846 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 28.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.352 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.596 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.999 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.747 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.747 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.655 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.352 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.445 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.882 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.126 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.832 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.967 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.018 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.622 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.471 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.235 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.487 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.185 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.193 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.026 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.596 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.798 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.858 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.112 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.971 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.919 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.770 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.012 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.211 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.141 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.018 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.334 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.842 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.532 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.653 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.592 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.177 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.653 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.653 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.528 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.056 | 0 | -992 | ||
| 2025-04-02 | 2025-03-31 | 12.056 | 992 | -2,976 | 0.00% | 11,960 |
| 2024-07-22 | 2024-07-18 | 6.906 | 3,968 | +151 | 0.00% | 27,404 |
| 2023-06-27 | 2023-06-23 | 7.689 | 3,817 | +50 | 0.00% | 29,347 |
| 2022-06-27 | 2022-06-23 | 7.170 | 3,767 | +113 | 0.00% | 27,011 |
| 2021-08-31 | 2021-08-27 | 8.911 | 3,654 | -4,567 | 0.00% | 32,561 |
| 2021-08-20 | 2021-08-18 | 8.057 | 8,221 | +4,567 | 0.00% | 66,238 |
| 2021-08-17 | 2021-08-13 | 8.145 | 3,654 | -5,481 | 0.00% | 29,761 |
| 2021-07-30 | 2021-07-28 | 7.214 | 9,135 | +5,481 | 0.00% | 65,902 |
| 2021-06-01 | 2021-05-28 | 9.743 | 3,654 | -7,308 | 0.00% | 35,601 |
| 2021-02-26 | 2021-02-24 | 9.075 | 10,962 | -913 | 0.00% | 99,483 |
| 2021-02-25 | 2021-02-23 | 9.338 | 11,875 | -1,827 | 0.00% | 110,889 |
| 2021-02-24 | 2021-02-22 | 9.820 | 13,702 | +10,048 | 0.00% | 134,549 |
| 2018-06-29 | 2018-06-27 | 19.631 | 3,654 | +15 | 0.00% | 71,731 |
| 2017-09-08 | 2017-09-06 | 13.300 | 3,639 | -455 | 0.00% | 48,398 |
| 2017-05-19 | 2017-05-17 | 12.025 | 4,094 | -2,275 | 0.00% | 49,229 |
| 2017-05-18 | 2017-05-16 | 11.409 | 6,369 | +2,275 | 0.00% | 72,665 |
| 2017-03-09 | 2017-03-07 | 10.145 | 4,094 | -4,549 | 0.00% | 41,534 |
| 2017-03-08 | 2017-03-06 | 10.189 | 8,643 | +4,549 | 0.00% | 88,065 |
| 2017-03-02 | 2017-02-28 | 10.387 | 4,094 | -4,549 | 0.00% | 42,524 |
| 2017-03-01 | 2017-02-27 | 9.958 | 8,643 | +455 | 0.00% | 86,070 |
| 2017-02-28 | 2017-02-24 | 9.925 | 8,188 | +4,094 | 0.00% | 81,269 |
| 2016-09-19 | 2016-09-14 | 8.793 | 4,094 | -910 | 0.00% | 35,999 |
| 2016-09-14 | 2016-09-12 | 8.584 | 5,004 | +910 | 0.00% | 42,956 |
| 2016-09-08 | 2016-09-06 | 8.969 | 4,094 | -910 | 0.00% | 36,719 |
| 2016-09-05 | 2016-09-01 | 8.529 | 5,004 | -910 | 0.00% | 42,681 |
| 2016-08-26 | 2016-08-24 | 8.101 | 5,914 | +1,820 | 0.00% | 47,908 |
| 2015-12-29 | 2015-12-24 | 11.805 | 4,094 | -3,184 | 0.00% | 48,329 |
| 2015-12-09 | 2015-12-07 | 11.915 | 7,278 | -455 | 0.00% | 86,716 |
| 2015-11-30 | 2015-11-26 | 11.233 | 7,733 | -1,365 | 0.00% | 86,867 |
| 2015-11-23 | 2015-11-19 | 10.673 | 9,098 | -5,004 | 0.00% | 97,101 |
| 2015-06-22 | 2015-06-18 | 11.211 | 14,102 | -910 | 0.00% | 158,102 |
| 2015-06-15 | 2015-06-11 | 10.277 | 15,012 | 0.00% | 154,279 |
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