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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.277 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.309 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.309 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.256 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.204 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.204 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.173 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.173 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.141 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.131 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.099 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.099 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.089 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.089 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.057 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.068 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.047 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.047 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.037 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.057 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.026 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.016 | 0 | -47,755 | ||
| 2025-05-14 | 2025-05-12 | 1.016 | 47,755 | -955 | 0.00% | 48,500 |
| 2025-05-12 | 2025-05-08 | 0.995 | 48,710 | -3,821 | 0.00% | 48,450 |
| 2025-05-06 | 2025-04-30 | 0.942 | 52,531 | -1,910 | 0.00% | 49,500 |
| 2025-05-02 | 2025-04-29 | 0.921 | 54,441 | -2,865 | 0.00% | 50,160 |
| 2025-04-30 | 2025-04-28 | 0.911 | 57,306 | -5,731 | 0.00% | 52,200 |
| 2025-04-07 | 2025-04-02 | 1.026 | 63,037 | -9,551 | 0.00% | 64,680 |
| 2025-03-11 | 2025-03-07 | 1.078 | 72,588 | -14,327 | 0.00% | 78,280 |
| 2025-02-26 | 2025-02-24 | 1.016 | 86,915 | +14,327 | 0.00% | 88,270 |
| 2024-10-07 | 2024-10-03 | 1.047 | 72,588 | -1,910 | 0.00% | 76,000 |
| 2024-07-03 | 2024-06-28 | 0.648 | 74,498 | +5,912 | 0.00% | 48,292 |
| 2023-06-29 | 2023-06-27 | 0.632 | 68,586 | +1,939 | 0.00% | 43,346 |
| 2022-10-27 | 2022-10-25 | 0.509 | 66,647 | -44,431 | 0.00% | 33,930 |
| 2022-06-28 | 2022-06-24 | 0.898 | 111,078 | -17,089 | 0.00% | 99,702 |
| 2022-06-27 | 2022-06-23 | 0.898 | 128,167 | +9,515 | 0.00% | 115,041 |
| 2022-06-21 | 2022-06-17 | 0.872 | 118,652 | -15,820 | 0.00% | 103,500 |
| 2022-03-29 | 2022-03-25 | 0.898 | 134,472 | +1,582 | 0.00% | 120,700 |
| 2022-03-24 | 2022-03-22 | 0.885 | 132,890 | +4,746 | 0.00% | 117,600 |
| 2021-06-29 | 2021-06-25 | 1.103 | 128,144 | +7,692 | 0.00% | 141,323 |
| 2020-07-08 | 2020-07-06 | 1.264 | 120,452 | -2,230 | 0.00% | 152,280 |
| 2020-06-26 | 2020-06-23 | 1.198 | 122,682 | +6,947 | 0.00% | 146,920 |
| 2020-03-20 | 2020-03-18 | 1.297 | 115,735 | +2,104 | 0.00% | 150,150 |
| 2019-06-25 | 2019-06-21 | 2.091 | 113,631 | +2,821 | 0.00% | 237,558 |
| 2019-02-25 | 2019-02-21 | 2.602 | 110,810 | -6,840 | 0.00% | 288,361 |
| 2018-09-26 | 2018-09-21 | 2.193 | 117,650 | -20,520 | 0.00% | 258,000 |
| 2018-07-05 | 2018-07-03 | 2.441 | 138,170 | -23,257 | 0.00% | 337,340 |
| 2018-07-03 | 2018-06-28 | 2.481 | 161,427 | +5,416 | 0.00% | 400,475 |
| 2018-05-29 | 2018-05-25 | 2.723 | 156,011 | -33,054 | 0.00% | 424,799 |
| 2018-03-23 | 2018-03-21 | 2.511 | 189,065 | +33,054 | 0.00% | 474,761 |
| 2018-02-06 | 2018-02-02 | 2.738 | 156,011 | +33,053 | 0.00% | 427,159 |
| 2018-01-24 | 2018-01-22 | 2.829 | 122,958 | -33,053 | 0.00% | 347,820 |
| 2017-11-27 | 2017-11-23 | 2.602 | 156,011 | +33,053 | 0.00% | 405,919 |
| 2017-11-03 | 2017-11-01 | 2.723 | 122,958 | +7,933 | 0.00% | 334,800 |
| 2017-10-10 | 2017-10-06 | 2.632 | 115,025 | -6,611 | 0.00% | 302,759 |
| 2017-09-26 | 2017-09-22 | 2.632 | 121,636 | -19,832 | 0.00% | 320,160 |
| 2017-09-19 | 2017-09-15 | 2.708 | 141,468 | -132,213 | 0.00% | 383,060 |
| 2017-07-19 | 2017-07-17 | 2.814 | 273,681 | +132,213 | 0.01% | 770,040 |
| 2017-07-17 | 2017-07-13 | 2.708 | 141,468 | -13,221 | 0.00% | 383,060 |
| 2017-07-13 | 2017-07-11 | 2.662 | 154,689 | +13,221 | 0.00% | 411,839 |
| 2017-06-22 | 2017-06-20 | 2.717 | 141,468 | +4,402 | 0.00% | 384,319 |
| 2017-02-02 | 2017-01-27 | 2.795 | 137,066 | -8,967 | 0.00% | 383,060 |
| 2016-12-06 | 2016-12-02 | 2.904 | 146,033 | -6,405 | 0.00% | 424,081 |
| 2016-09-12 | 2016-09-08 | 2.951 | 152,438 | +6,405 | 0.00% | 449,821 |
| 2016-08-18 | 2016-08-16 | 2.935 | 146,033 | +6,405 | 0.00% | 428,641 |
| 2016-08-16 | 2016-08-12 | 2.920 | 139,628 | -51,239 | 0.00% | 407,661 |
| 2016-06-23 | 2016-06-21 | 2.866 | 190,867 | -12,810 | 0.00% | 547,113 |
| 2016-06-22 | 2016-06-20 | 2.818 | 203,677 | +6,207 | 0.00% | 573,993 |
| 2016-06-21 | 2016-06-17 | 2.802 | 197,470 | +6,210 | 0.00% | 553,320 |
| 2016-06-20 | 2016-06-16 | 2.786 | 191,260 | +6,210 | 0.00% | 532,840 |
| 2016-05-05 | 2016-05-03 | 2.883 | 185,050 | +49,678 | 0.00% | 533,419 |
| 2016-03-17 | 2016-03-15 | 3.221 | 135,372 | -6,210 | 0.00% | 435,999 |
| 2016-01-26 | 2016-01-22 | 3.044 | 141,582 | +6,210 | 0.00% | 430,919 |
| 2016-01-21 | 2016-01-19 | 3.124 | 135,372 | -6,831 | 0.00% | 422,919 |
| 2016-01-18 | 2016-01-14 | 3.172 | 142,203 | -6,210 | 0.00% | 451,129 |
| 2016-01-14 | 2016-01-12 | 3.172 | 148,413 | +6,210 | 0.00% | 470,830 |
| 2016-01-13 | 2016-01-11 | 3.253 | 142,203 | +6,210 | 0.00% | 462,579 |
| 2016-01-11 | 2016-01-07 | 3.350 | 135,993 | -12,420 | 0.00% | 455,519 |
| 2016-01-07 | 2016-01-05 | 3.672 | 148,413 | +12,420 | 0.00% | 544,920 |
| 2015-12-17 | 2015-12-15 | 3.720 | 135,993 | +6,209 | 0.00% | 505,888 |
| 2015-12-16 | 2015-12-14 | 3.607 | 129,784 | -1,863 | 0.00% | 468,161 |
| 2015-12-14 | 2015-12-10 | 3.656 | 131,647 | +6,210 | 0.00% | 481,241 |
| 2015-12-02 | 2015-11-30 | 3.962 | 125,437 | -3,105 | 0.00% | 496,921 |
| 2015-12-01 | 2015-11-27 | 3.994 | 128,542 | +2,484 | 0.00% | 513,361 |
| 2015-11-26 | 2015-11-24 | 4.267 | 126,058 | +18,629 | 0.00% | 537,951 |
| 2015-11-17 | 2015-11-13 | 4.429 | 107,429 | +12,420 | 0.00% | 475,752 |
| 2015-11-13 | 2015-11-11 | 4.348 | 95,009 | -3,726 | 0.00% | 413,100 |
| 2015-11-10 | 2015-11-06 | 4.348 | 98,735 | +6,210 | 0.00% | 429,300 |
| 2015-11-09 | 2015-11-05 | 4.332 | 92,525 | +6,210 | 0.00% | 400,809 |
| 2015-11-06 | 2015-11-04 | 4.316 | 86,315 | -2,484 | 0.00% | 372,518 |
| 2015-11-05 | 2015-11-03 | 4.251 | 88,799 | -12,420 | 0.00% | 377,518 |
| 2015-11-04 | 2015-11-02 | 4.284 | 101,219 | +12,420 | 0.00% | 433,581 |
| 2015-11-03 | 2015-10-30 | 4.364 | 88,799 | -14,904 | 0.00% | 387,528 |
| 2015-11-02 | 2015-10-29 | 4.348 | 103,703 | +14,904 | 0.00% | 450,901 |
| 2015-10-30 | 2015-10-28 | 4.380 | 88,799 | +13,661 | 0.00% | 388,958 |
| 2015-10-29 | 2015-10-27 | 4.396 | 75,138 | +20,492 | 0.00% | 330,330 |
| 2015-10-28 | 2015-10-26 | 4.348 | 54,646 | 0.00% | 237,601 |
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