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 | 3.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.657 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.572 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.593 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.646 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.636 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.604 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.572 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.562 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.445 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.435 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.361 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.266 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.361 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.392 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.392 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.403 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.329 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.308 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.329 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.308 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.329 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.297 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.276 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.308 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.234 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.266 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.223 | 0 | -946 | ||
| 2024-06-18 | 2024-06-14 | 3.630 | 946 | +53 | 0.00% | 3,434 |
| 2023-06-14 | 2023-06-12 | 4.048 | 893 | +51 | 0.00% | 3,615 |
| 2022-06-15 | 2022-06-13 | 3.874 | 842 | +119 | 0.00% | 3,262 |
| 2021-06-16 | 2021-06-11 | 4.738 | 723 | +56 | 0.00% | 3,426 |
| 2021-05-28 | 2021-05-26 | 4.663 | 667 | -33,347 | 0.00% | 3,110 |
| 2021-05-25 | 2021-05-21 | 4.603 | 34,014 | +33,347 | 0.00% | 156,570 |
| 2021-03-31 | 2021-03-29 | 4.993 | 667 | -5,335 | 0.00% | 3,330 |
| 2021-01-22 | 2021-01-20 | 4.828 | 6,002 | +5,335 | 0.00% | 28,978 |
| 2020-06-16 | 2020-06-12 | 5.646 | 667 | +42 | 0.00% | 3,766 |
| 2019-04-17 | 2019-04-15 | 10.078 | 625 | +24 | 0.00% | 6,299 |
| 2018-05-30 | 2018-05-28 | 11.152 | 601 | +17 | 0.00% | 6,702 |
| 2018-01-04 | 2018-01-02 | 10.621 | 584 | -584 | 0.00% | 6,203 |
| 2018-01-03 | 2017-12-29 | 10.484 | 1,168 | +584 | 0.00% | 12,245 |
| 2017-05-24 | 2017-05-22 | 10.359 | 584 | +12 | 0.00% | 6,050 |
| 2017-04-26 | 2017-04-24 | 10.708 | 572 | -573 | 0.00% | 6,125 |
| 2016-05-26 | 2016-05-24 | 7.878 | 1,145 | +8 | 0.00% | 9,020 |
| 2016-04-19 | 2016-04-15 | 8.775 | 1,137 | -34,122 | 0.00% | 9,977 |
| 2016-04-14 | 2016-04-12 | 7.983 | 35,259 | +34,122 | 0.00% | 281,483 |
| 2015-12-17 | 2015-12-15 | 8.775 | 1,137 | -11,374 | 0.00% | 9,977 |
| 2015-12-14 | 2015-12-10 | 9.320 | 12,511 | +11,374 | 0.00% | 116,599 |
| 2015-11-06 | 2015-11-04 | 10.691 | 1,137 | -11,374 | 0.00% | 12,156 |
| 2015-10-28 | 2015-10-26 | 11.184 | 12,511 | +11,374 | 0.00% | 139,919 |
| 2015-10-15 | 2015-10-13 | 11.201 | 1,137 | -2,844 | 0.00% | 12,736 |
| 2015-09-24 | 2015-09-22 | 11.166 | 3,981 | +2,844 | 0.00% | 44,452 |
| 2015-08-24 | 2015-08-20 | 11.078 | 1,137 | -17,061 | 0.00% | 12,596 |
| 2015-08-12 | 2015-08-10 | 11.307 | 18,198 | +17,061 | 0.00% | 205,760 |
| 2015-08-11 | 2015-08-07 | 11.113 | 1,137 | 0.00% | 12,636 |
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