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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.431 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.431 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.462 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.483 | 0 | -5,826 | ||
| 2022-09-21 | 2022-09-19 | 2.317 | 5,826 | -9,711 | 0.00% | 13,499 |
| 2021-05-28 | 2021-05-26 | 3.996 | 15,537 | +41 | 0.00% | 62,083 |
| 2020-08-31 | 2020-08-27 | 5.049 | 15,496 | -38,740 | 0.00% | 78,240 |
| 2020-08-25 | 2020-08-21 | 5.183 | 54,236 | +107 | 0.00% | 281,115 |
| 2020-08-19 | 2020-08-17 | 5.287 | 54,129 | +38,664 | 0.00% | 286,161 |
| 2020-05-28 | 2020-05-26 | 3.673 | 15,465 | +44 | 0.00% | 56,800 |
| 2019-08-14 | 2019-08-12 | 5.966 | 15,421 | +28 | 0.00% | 92,005 |
| 2019-05-28 | 2019-05-24 | 7.694 | 15,393 | +213 | 0.00% | 118,438 |
| 2018-11-13 | 2018-11-09 | 7.831 | 15,180 | -4,744 | 0.00% | 118,879 |
| 2018-11-08 | 2018-11-06 | 7.863 | 19,924 | +4,744 | 0.00% | 156,661 |
| 2018-11-06 | 2018-11-02 | 8.200 | 15,180 | -2,372 | 0.00% | 124,479 |
| 2018-09-04 | 2018-08-31 | 10.846 | 17,552 | +17 | 0.00% | 190,368 |
| 2018-07-05 | 2018-07-03 | 10.551 | 17,535 | +5,687 | 0.00% | 185,003 |
| 2018-05-23 | 2018-05-18 | 12.554 | 11,848 | +98 | 0.00% | 148,736 |
| 2018-04-19 | 2018-04-17 | 12.149 | 11,750 | -939 | 0.00% | 142,756 |
| 2018-03-12 | 2018-03-08 | 13.192 | 12,689 | -1,880 | 0.00% | 167,394 |
| 2017-11-21 | 2017-11-17 | 14.086 | 14,569 | -940 | 0.00% | 205,214 |
| 2017-10-16 | 2017-10-12 | 14.660 | 15,509 | +4,229 | 0.00% | 227,365 |
| 2017-08-31 | 2017-08-29 | 14.303 | 11,280 | +172 | 0.00% | 161,335 |
| 2017-08-11 | 2017-08-09 | 15.081 | 11,108 | +9,257 | 0.00% | 167,514 |
| 2017-08-03 | 2017-08-01 | 15.772 | 1,851 | -8,332 | 0.00% | 29,194 |
| 2017-08-02 | 2017-07-31 | 14.195 | 10,183 | -1,388 | 0.00% | 144,545 |
| 2017-07-06 | 2017-07-04 | 11.818 | 11,571 | -463 | 0.00% | 136,747 |
| 2017-06-30 | 2017-06-28 | 11.775 | 12,034 | +2,777 | 0.00% | 141,699 |
| 2017-06-23 | 2017-06-21 | 11.494 | 9,257 | -9,257 | 0.00% | 106,400 |
| 2017-06-16 | 2017-06-14 | 11.991 | 18,514 | -926 | 0.00% | 222,001 |
| 2017-06-13 | 2017-06-09 | 20.023 | 19,440 | +10,183 | 0.00% | 389,244 |
| 2017-06-12 | 2017-06-08 | 20.077 | 9,257 | +1,806 | 0.00% | 185,848 |
| 2017-06-08 | 2017-06-06 | 20.130 | 7,451 | -1,491 | 0.00% | 149,990 |
| 2017-06-07 | 2017-06-05 | 20.157 | 8,942 | +1,118 | 0.00% | 180,244 |
| 2017-06-02 | 2017-05-31 | 19.969 | 7,824 | +745 | 0.00% | 156,239 |
| 2017-05-26 | 2017-05-24 | 16.654 | 7,079 | +6 | 0.00% | 117,896 |
| 2017-01-25 | 2017-01-23 | 22.601 | 7,073 | +978 | 0.00% | 159,856 |
| 2016-12-12 | 2016-12-08 | 22.601 | 6,095 | +642 | 0.00% | 137,752 |
| 2016-10-24 | 2016-10-19 | 21.541 | 5,453 | -642 | 0.00% | 117,463 |
| 2016-09-13 | 2016-09-09 | 24.658 | 6,095 | +962 | 0.00% | 150,292 |
| 2016-09-09 | 2016-09-07 | 24.861 | 5,133 | +4 | 0.00% | 127,611 |
| 2016-08-23 | 2016-08-19 | 29.259 | 5,129 | +641 | 0.00% | 150,071 |
| 2016-08-22 | 2016-08-18 | 42.797 | 4,488 | +641 | 0.00% | 192,071 |
| 2016-08-19 | 2016-08-17 | 43.699 | 3,847 | +1,078 | 0.00% | 168,112 |
| 2016-08-12 | 2016-08-10 | 44.151 | 2,769 | +2,769 | 0.00% | 122,254 |
| 2014-02-27 | 2014-02-25 | 49.300 | 0 | -7 | ||
| 2014-02-18 | 2014-02-14 | 58.245 | 7 | +7 | 0.00% | 408 |
| 2009-11-10 | 2009-11-06 | 55.684 | 0 | -963 | ||
| 2009-10-22 | 2009-10-20 | 62.519 | 963 | +42 | 0.00% | 60,205 |
| 2009-09-22 | 2009-09-18 | 59.045 | 921 | +921 | 0.00% | 54,381 |
| 2009-07-24 | 2009-07-22 | 60.000 | 0 | -690 | ||
| 2009-07-03 | 2009-06-30 | 61.740 | 690 | +690 | 0.00% | 42,600 |
| 2009-06-05 | 2009-06-03 | 58.696 | 0 | -1,955 | ||
| 2009-06-04 | 2009-06-02 | 54.957 | 1,955 | -345 | 0.00% | 107,441 |
| 2009-05-20 | 2009-05-18 | 56.415 | 2,300 | +180 | 0.00% | 129,754 |
| 2008-12-30 | 2008-12-24 | 37.217 | 2,120 | -2,544 | 0.00% | 78,899 |
| 2008-09-30 | 2008-09-26 | 44.811 | 4,664 | +848 | 0.00% | 208,998 |
| 2008-09-26 | 2008-09-24 | 48.396 | 3,816 | +1,060 | 0.00% | 184,678 |
| 2008-09-25 | 2008-09-23 | 48.207 | 2,756 | -2,120 | 0.00% | 132,859 |
| 2008-09-22 | 2008-09-18 | 46.226 | 4,876 | +848 | 0.00% | 225,398 |
| 2008-09-19 | 2008-09-17 | 47.169 | 4,028 | -848 | 0.00% | 189,998 |
| 2008-09-09 | 2008-09-05 | 49.811 | 4,876 | +1,908 | 0.00% | 242,878 |
| 2008-09-08 | 2008-09-04 | 49.528 | 2,968 | -3,180 | 0.00% | 146,999 |
| 2008-09-04 | 2008-09-02 | 51.226 | 6,148 | +1,060 | 0.00% | 314,937 |
| 2008-09-01 | 2008-08-28 | 51.037 | 5,088 | +636 | 0.00% | 259,678 |
| 2008-08-29 | 2008-08-27 | 51.415 | 4,452 | +848 | 0.00% | 228,898 |
| 2008-08-26 | 2008-08-21 | 50.660 | 3,604 | +212 | 0.00% | 182,578 |
| 2008-08-21 | 2008-08-19 | 52.814 | 3,392 | +1,272 | 0.00% | 179,145 |
| 2008-08-20 | 2008-08-18 | 53.387 | 2,120 | +26 | 0.00% | 113,181 |
| 2008-08-13 | 2008-08-11 | 53.865 | 2,094 | -1,047 | 0.00% | 112,792 |
| 2008-08-11 | 2008-08-07 | 52.050 | 3,141 | +1,047 | 0.00% | 163,489 |
| 2008-08-07 | 2008-08-04 | 54.151 | 2,094 | -1,047 | 0.00% | 113,392 |
| 2008-07-30 | 2008-07-28 | 53.674 | 3,141 | +1,047 | 0.00% | 168,589 |
| 2008-07-10 | 2008-07-08 | 55.297 | 2,094 | -1,675 | 0.00% | 115,792 |
| 2008-07-07 | 2008-07-03 | 55.679 | 3,769 | +1,675 | 0.00% | 209,855 |
| 2008-05-07 | 2008-05-05 | 62.225 | 2,094 | +37 | 0.00% | 130,300 |
| 2008-03-14 | 2008-03-12 | 55.517 | 2,057 | -823 | 0.00% | 114,198 |
| 2008-03-13 | 2008-03-11 | 54.058 | 2,880 | +823 | 0.00% | 155,688 |
| 2008-02-18 | 2008-02-14 | 56.003 | 2,057 | -1,029 | 0.00% | 115,198 |
| 2008-02-12 | 2008-02-06 | 54.836 | 3,086 | -822 | 0.00% | 169,224 |
| 2008-02-05 | 2008-02-01 | 51.433 | 3,908 | +1,851 | 0.00% | 201,001 |
| 2008-01-28 | 2008-01-24 | 64.948 | 2,057 | -411 | 0.00% | 133,597 |
| 2008-01-18 | 2008-01-16 | 65.823 | 2,468 | +411 | 0.00% | 162,451 |
| 2008-01-15 | 2008-01-11 | 72.337 | 2,057 | -411 | 0.00% | 148,797 |
| 2008-01-14 | 2008-01-10 | 71.170 | 2,468 | +2,057 | 0.00% | 175,648 |
| 2007-12-11 | 2007-12-07 | 71.365 | 411 | -412 | 0.00% | 29,331 |
| 2007-12-06 | 2007-12-04 | 73.018 | 823 | +412 | 0.00% | 60,093 |
| 2007-12-05 | 2007-12-03 | 75.059 | 411 | +411 | 0.00% | 30,849 |
| 2007-10-30 | 2007-10-26 | 73.406 | 0 | -411 | ||
| 2007-09-18 | 2007-09-14 | 57.558 | 411 | -2,057 | 0.00% | 23,657 |
| 2007-09-14 | 2007-09-12 | 57.170 | 2,468 | +2,057 | 0.00% | 141,094 |
| 2007-08-20 | 2007-08-16 | 53.482 | 411 | +5 | 0.00% | 21,981 |
| 2007-07-26 | 2007-07-24 | 72.393 | 406 | +406 | 0.00% | 29,391 |
| 2007-07-24 | 2007-07-20 | 72.196 | 0 | -2,031 | ||
| 2007-07-13 | 2007-07-11 | 75.249 | 2,031 | +2,031 | 0.00% | 152,831 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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