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 | 5.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.059 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.008 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.161 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.142 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.275 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.559 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.672 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.324 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.997 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.161 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.202 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.885 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.253 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.641 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.967 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.161 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.926 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.466 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.098 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.547 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.547 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.352 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.506 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.414 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.414 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.271 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.332 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.301 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.373 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.455 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.455 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.444 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.455 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.444 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.587 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.414 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.363 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.649 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.639 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.598 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.741 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.853 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.149 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.027 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.976 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.078 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.935 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.986 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.088 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.587 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.659 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.649 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.220 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.322 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.097 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.230 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.189 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.158 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.158 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.036 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.097 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.128 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.158 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.230 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.322 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.169 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.209 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.138 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.189 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.383 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.393 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.455 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.404 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.547 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.628 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.434 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.393 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.322 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.383 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.526 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.342 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.424 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.404 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.291 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.424 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.323 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.466 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.068 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.894 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.047 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.822 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.720 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.618 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.639 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.516 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.628 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.506 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.587 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.444 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.240 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.383 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.281 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.271 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.342 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.312 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.046 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.087 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.985 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.363 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.026 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.831 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.729 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.882 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.821 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.923 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.750 | 0 | -1,958 | ||
| 2024-08-26 | 2024-08-22 | 3.098 | 1,958 | +105 | 0.00% | 6,066 |
| 2024-06-06 | 2024-06-04 | 4.124 | 1,853 | +1,853 | 0.00% | 7,641 |
| 2023-02-09 | 2023-02-07 | 15.573 | 0 | -362 | ||
| 2023-02-03 | 2023-02-01 | 13.892 | 362 | -723 | 0.00% | 5,029 |
| 2023-02-02 | 2023-01-31 | 14.091 | 1,085 | +1,085 | 0.00% | 15,289 |
| 2023-01-30 | 2023-01-26 | 14.180 | 0 | -723 | ||
| 2023-01-16 | 2023-01-12 | 12.056 | 723 | +723 | 0.00% | 8,717 |
| 2023-01-12 | 2023-01-10 | 13.848 | 0 | -362 | ||
| 2022-08-19 | 2022-08-17 | 12.679 | 362 | +6 | 0.00% | 4,590 |
| 2022-06-21 | 2022-06-17 | 15.596 | 356 | -357 | 0.00% | 5,552 |
| 2021-12-13 | 2021-12-09 | 11.781 | 713 | +713 | 0.00% | 8,400 |
| 2021-11-17 | 2021-11-15 | 15.394 | 0 | -356 | ||
| 2021-11-15 | 2021-11-11 | 14.474 | 356 | -357 | 0.00% | 5,153 |
| 2021-09-03 | 2021-09-01 | 16.561 | 713 | -1,069 | 0.00% | 11,808 |
| 2021-08-13 | 2021-08-11 | 19.939 | 1,782 | +713 | 0.00% | 35,531 |
| 2021-08-12 | 2021-08-10 | 22.237 | 1,069 | -706 | 0.00% | 23,771 |
| 2021-08-09 | 2021-08-05 | 19.556 | 1,775 | +710 | 0.00% | 34,711 |
| 2021-08-03 | 2021-07-30 | 24.783 | 1,065 | +355 | 0.00% | 26,393 |
| 2021-07-27 | 2021-07-23 | 31.372 | 710 | +710 | 0.00% | 22,274 |
| 2021-07-21 | 2021-07-19 | 33.456 | 0 | -710 | ||
| 2021-07-20 | 2021-07-16 | 33.006 | 710 | +710 | 0.00% | 23,434 |
| 2021-05-03 | 2021-04-29 | 13.630 | 0 | -1,065 | ||
| 2020-08-20 | 2020-08-18 | 3.151 | 1,065 | +44 | 0.00% | 3,356 |
| 2019-06-21 | 2019-06-19 | 4.823 | 1,021 | +26 | 0.00% | 4,924 |
| 2017-09-21 | 2017-09-19 | 9.790 | 995 | 0.00% | 9,741 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy