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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.750 | 0 | -8,000 | ||
| 2025-05-19 | 2025-05-15 | 23.850 | 8,000 | -1,000 | 0.00% | 190,800 |
| 2025-04-22 | 2025-04-16 | 20.200 | 9,000 | -500 | 0.00% | 181,800 |
| 2025-04-15 | 2025-04-11 | 19.940 | 9,500 | -1,000 | 0.00% | 189,430 |
| 2025-03-20 | 2025-03-18 | 27.950 | 10,500 | +1,000 | 0.00% | 293,475 |
| 2025-03-05 | 2025-03-03 | 22.400 | 9,500 | -500 | 0.00% | 212,800 |
| 2025-02-19 | 2025-02-17 | 23.450 | 10,000 | +500 | 0.00% | 234,500 |
| 2025-02-11 | 2025-02-07 | 21.300 | 9,500 | -10,000 | 0.00% | 202,350 |
| 2024-12-13 | 2024-12-11 | 18.420 | 19,500 | -2,000 | 0.00% | 359,190 |
| 2024-10-30 | 2024-10-28 | 17.420 | 21,500 | +10,000 | 0.00% | 374,530 |
| 2024-10-10 | 2024-10-08 | 19.060 | 11,500 | +2,000 | 0.00% | 219,190 |
| 2024-10-09 | 2024-10-07 | 22.850 | 9,500 | +8,000 | 0.00% | 217,075 |
| 2024-09-26 | 2024-09-24 | 12.860 | 1,500 | -3,000 | 0.00% | 19,290 |
| 2024-06-11 | 2024-06-06 | 11.560 | 4,500 | -1,000 | 0.00% | 52,020 |
| 2024-05-28 | 2024-05-24 | 12.440 | 5,500 | +3,000 | 0.00% | 68,420 |
| 2023-12-28 | 2023-12-22 | 26.950 | 2,500 | -1,000 | 0.00% | 67,375 |
| 2023-12-27 | 2023-12-21 | 28.450 | 3,500 | +1,000 | 0.00% | 99,575 |
| 2023-12-20 | 2023-12-18 | 29.300 | 2,500 | -1,000 | 0.00% | 73,250 |
| 2023-12-12 | 2023-12-08 | 29.350 | 3,500 | +1,000 | 0.00% | 102,725 |
| 2023-11-20 | 2023-11-16 | 47.750 | 2,500 | +1,000 | 0.00% | 119,375 |
| 2023-08-31 | 2023-08-29 | 45.950 | 1,500 | -500 | 0.00% | 68,925 |
| 2023-06-06 | 2023-06-02 | 44.450 | 2,000 | -1,000 | 0.00% | 88,900 |
| 2023-05-19 | 2023-05-17 | 44.850 | 3,000 | +1,000 | 0.00% | 134,550 |
| 2023-05-15 | 2023-05-11 | 46.600 | 2,000 | -1,000 | 0.00% | 93,200 |
| 2023-05-11 | 2023-05-09 | 45.050 | 3,000 | +1,000 | 0.00% | 135,150 |
| 2023-04-27 | 2023-04-25 | 46.300 | 2,000 | +500 | 0.00% | 92,600 |
| 2023-04-14 | 2023-04-12 | 49.950 | 1,500 | -500 | 0.00% | 74,925 |
| 2023-04-12 | 2023-04-06 | 47.350 | 2,000 | +500 | 0.00% | 94,700 |
| 2023-03-09 | 2023-03-07 | 55.650 | 1,500 | +500 | 0.00% | 83,475 |
| 2023-03-03 | 2023-03-01 | 58.300 | 1,000 | -1,000 | 0.00% | 58,300 |
| 2023-01-19 | 2023-01-17 | 69.400 | 2,000 | +1,000 | 0.00% | 138,800 |
| 2023-01-18 | 2023-01-16 | 73.900 | 1,000 | -4,000 | 0.00% | 73,900 |
| 2022-09-09 | 2022-09-07 | 63.300 | 5,000 | +4,000 | 0.00% | 316,500 |
| 2022-07-15 | 2022-07-13 | 75.750 | 1,000 | -500 | 0.00% | 75,750 |
| 2022-05-19 | 2022-05-17 | 54.300 | 1,500 | -1,000 | 0.00% | 81,450 |
| 2022-05-13 | 2022-05-11 | 52.600 | 2,500 | -1,000 | 0.00% | 131,500 |
| 2022-05-10 | 2022-05-05 | 54.200 | 3,500 | +1,000 | 0.00% | 189,700 |
| 2022-05-05 | 2022-05-03 | 60.400 | 2,500 | -2,500 | 0.00% | 151,000 |
| 2022-05-04 | 2022-04-29 | 60.000 | 5,000 | -500 | 0.00% | 300,000 |
| 2022-04-20 | 2022-04-14 | 63.600 | 5,500 | -1,000 | 0.00% | 349,800 |
| 2022-04-13 | 2022-04-11 | 61.650 | 6,500 | +1,000 | 0.00% | 400,725 |
| 2022-04-11 | 2022-04-07 | 65.000 | 5,500 | +4,000 | 0.00% | 357,500 |
| 2022-04-07 | 2022-04-04 | 69.550 | 1,500 | -3,000 | 0.00% | 104,325 |
| 2022-04-04 | 2022-03-31 | 65.050 | 4,500 | +3,000 | 0.00% | 292,725 |
| 2022-04-01 | 2022-03-30 | 69.200 | 1,500 | -3,500 | 0.00% | 103,800 |
| 2022-03-31 | 2022-03-29 | 67.850 | 5,000 | +1,000 | 0.00% | 339,250 |
| 2022-03-30 | 2022-03-28 | 65.050 | 4,000 | -1,000 | 0.00% | 260,200 |
| 2022-03-29 | 2022-03-25 | 63.600 | 5,000 | +500 | 0.00% | 318,000 |
| 2022-03-28 | 2022-03-24 | 69.400 | 4,500 | +1,000 | 0.00% | 312,300 |
| 2022-03-21 | 2022-03-17 | 56.600 | 3,500 | -1,000 | 0.00% | 198,100 |
| 2022-03-16 | 2022-03-14 | 44.900 | 4,500 | +1,000 | 0.00% | 202,050 |
| 2022-03-04 | 2022-03-02 | 66.050 | 3,500 | +2,000 | 0.00% | 231,175 |
| 2022-03-03 | 2022-03-01 | 67.350 | 1,500 | -2,000 | 0.00% | 101,025 |
| 2022-03-02 | 2022-02-28 | 64.250 | 3,500 | +2,000 | 0.00% | 224,875 |
| 2022-03-01 | 2022-02-25 | 64.200 | 1,500 | -2,000 | 0.00% | 96,300 |
| 2022-02-28 | 2022-02-24 | 61.750 | 3,500 | +2,000 | 0.00% | 216,125 |
| 2022-02-21 | 2022-02-17 | 64.800 | 1,500 | -2,500 | 0.00% | 97,200 |
| 2022-02-18 | 2022-02-16 | 61.100 | 4,000 | +2,000 | 0.00% | 244,400 |
| 2022-02-17 | 2022-02-15 | 61.650 | 2,000 | -2,000 | 0.00% | 123,300 |
| 2022-02-14 | 2022-02-10 | 58.300 | 4,000 | +2,500 | 0.00% | 233,200 |
| 2022-01-28 | 2022-01-26 | 79.700 | 1,500 | +500 | 0.00% | 119,550 |
| 2022-01-13 | 2022-01-11 | 87.650 | 1,000 | -2,500 | 0.00% | 87,650 |
| 2022-01-07 | 2022-01-05 | 79.300 | 3,500 | +500 | 0.00% | 277,550 |
| 2022-01-06 | 2022-01-04 | 82.850 | 3,000 | +1,000 | 0.00% | 248,550 |
| 2022-01-05 | 2022-01-03 | 87.200 | 2,000 | +1,000 | 0.00% | 174,400 |
| 2021-12-20 | 2021-12-16 | 88.050 | 1,000 | -500 | 0.00% | 88,050 |
| 2021-12-17 | 2021-12-15 | 79.100 | 1,500 | +500 | 0.00% | 118,650 |
| 2021-11-16 | 2021-11-12 | 105.000 | 1,000 | -500 | 0.00% | 105,000 |
| 2021-11-08 | 2021-11-04 | 104.800 | 1,500 | +500 | 0.00% | 157,200 |
| 2021-10-04 | 2021-09-29 | 125.800 | 1,000 | -500 | 0.00% | 125,800 |
| 2021-07-27 | 2021-07-23 | 129.700 | 1,500 | +500 | 0.00% | 194,550 |
| 2021-07-14 | 2021-07-12 | 135.500 | 1,000 | -1,000 | 0.00% | 135,500 |
| 2021-06-25 | 2021-06-23 | 139.000 | 2,000 | +1,000 | 0.00% | 278,000 |
| 2021-05-27 | 2021-05-25 | 116.300 | 1,000 | -500 | 0.00% | 116,300 |
| 2021-05-24 | 2021-05-20 | 108.200 | 1,500 | -500 | 0.00% | 162,300 |
| 2021-05-18 | 2021-05-14 | 105.500 | 2,000 | -1,000 | 0.00% | 211,000 |
| 2021-05-07 | 2021-05-05 | 103.300 | 3,000 | +500 | 0.00% | 309,900 |
| 2021-05-06 | 2021-05-04 | 107.700 | 2,500 | +1,000 | 0.00% | 269,250 |
| 2021-04-19 | 2021-04-15 | 104.800 | 1,500 | -2,000 | 0.00% | 157,200 |
| 2021-04-09 | 2021-04-07 | 106.600 | 3,500 | +2,000 | 0.00% | 373,100 |
| 2021-04-08 | 2021-04-01 | 105.100 | 1,500 | -2,000 | 0.00% | 157,650 |
| 2021-04-07 | 2021-03-31 | 97.350 | 3,500 | +2,000 | 0.00% | 340,725 |
| 2021-03-25 | 2021-03-23 | 87.400 | 1,500 | +500 | 0.00% | 131,100 |
| 2021-03-16 | 2021-03-12 | 91.200 | 1,000 | -500 | 0.00% | 91,200 |
| 2021-03-11 | 2021-03-09 | 83.150 | 1,500 | -1,000 | 0.00% | 124,725 |
| 2021-03-09 | 2021-03-05 | 89.500 | 2,500 | +1,000 | 0.00% | 223,750 |
| 2021-03-08 | 2021-03-04 | 92.000 | 1,500 | +500 | 0.00% | 138,000 |
| 2021-03-03 | 2021-03-01 | 102.300 | 1,000 | -500 | 0.00% | 102,300 |
| 2021-03-02 | 2021-02-26 | 96.050 | 1,500 | +500 | 0.00% | 144,075 |
| 2021-01-26 | 2021-01-22 | 121.300 | 1,000 | -2,500 | 0.00% | 121,300 |
| 2021-01-14 | 2021-01-12 | 98.500 | 3,500 | +2,500 | 0.00% | 344,750 |
| 2020-12-29 | 2020-12-24 | 91.450 | 1,000 | +500 | 0.00% | 91,450 |
| 2020-12-14 | 2020-12-10 | 79.250 | 500 | +500 | 0.00% | 39,625 |
| 2020-11-05 | 2020-11-03 | 647.400 | 0 | -333 | ||
| 2020-11-02 | 2020-10-29 | 661.800 | 333 | +166 | 0.00% | 220,379 |
| 2020-10-12 | 2020-10-08 | 617.400 | 167 | +167 | 0.00% | 103,106 |
| 2020-08-28 | 2020-08-26 | 565.500 | 0 | -333 | ||
| 2020-08-24 | 2020-08-20 | 529.200 | 333 | +333 | 0.00% | 176,224 |
| 2020-08-03 | 2020-07-30 | 480.000 | 0 | -167 | ||
| 2020-07-27 | 2020-07-23 | 463.200 | 167 | +167 | 0.00% | 77,354 |
| 2019-05-06 | 2019-05-02 | 244.500 | 0 | -167 | ||
| 2019-04-29 | 2019-04-25 | 235.350 | 167 | +167 | 0.00% | 39,303 |
| 2018-09-21 | 2018-09-19 | 226.350 | 0 | -333 | ||
| 2018-09-04 | 2018-08-31 | 232.500 | 333 | +333 | 0.00% | 77,423 |
| 2018-08-27 | 2018-08-23 | 229.350 | 0 | -333 | ||
| 2018-08-24 | 2018-08-22 | 217.500 | 333 | +333 | 0.00% | 72,428 |
| 2018-08-08 | 2018-08-06 | 219.150 | 0 | -2,000 | ||
| 2018-08-02 | 2018-07-31 | 239.400 | 2,000 | +333 | 0.00% | 478,800 |
| 2018-08-01 | 2018-07-30 | 253.650 | 1,667 | +334 | 0.00% | 422,835 |
| 2018-07-25 | 2018-07-23 | 240.450 | 1,333 | +333 | 0.00% | 320,520 |
| 2018-07-23 | 2018-07-19 | 233.250 | 1,000 | +333 | 0.00% | 233,250 |
| 2018-07-19 | 2018-07-17 | 235.350 | 667 | +667 | 0.00% | 156,978 |
| 2018-06-20 | 2018-06-15 | 263.700 | 0 | -667 | ||
| 2018-06-19 | 2018-06-14 | 259.200 | 667 | +667 | 0.00% | 172,886 |
| 2018-06-06 | 2018-06-04 | 286.650 | 0 | -333 | ||
| 2018-05-24 | 2018-05-21 | 233.550 | 333 | +333 | 0.00% | 77,772 |
| 2018-01-09 | 2018-01-05 | 151.200 | 0 | -2,333 | ||
| 2017-11-21 | 2017-11-17 | 131.700 | 2,333 | -334 | 0.00% | 307,256 |
| 2017-11-16 | 2017-11-14 | 129.600 | 2,667 | +334 | 0.00% | 345,643 |
| 2017-11-08 | 2017-11-06 | 131.250 | 2,333 | +2,333 | 0.00% | 306,206 |
| 2017-09-05 | 2017-09-01 | 113.100 | 0 | -1,000 | ||
| 2017-09-04 | 2017-08-31 | 115.800 | 1,000 | +1,000 | 0.00% | 115,800 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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