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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.531 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.531 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.531 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.531 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.561 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.541 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.541 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.551 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.531 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.541 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.531 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.408 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.429 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.408 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.449 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.398 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.429 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.429 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.439 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.418 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.429 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.429 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.429 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.429 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.449 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.459 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.449 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.398 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.429 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.459 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.449 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.418 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.429 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.429 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.398 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.429 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.378 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.398 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.378 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.367 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.378 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.378 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.367 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.347 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.347 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.367 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.418 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.367 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.327 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.337 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.337 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.347 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.347 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.367 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.378 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.481 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.523 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.471 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.460 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.502 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.492 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.502 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.534 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.608 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.534 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.587 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.534 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.523 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.492 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.576 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.523 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.492 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.566 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.534 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.576 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.566 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.566 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.566 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.566 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.555 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.502 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.502 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.566 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.566 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.566 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.566 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.566 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.545 | 0 | -15,880 | ||
| 2024-09-13 | 2024-09-11 | 1.715 | 15,880 | +307 | 0.00% | 27,239 |
| 2024-05-29 | 2024-05-27 | 1.901 | 15,573 | +550 | 0.00% | 29,605 |
| 2023-09-14 | 2023-09-12 | 2.035 | 15,023 | +243 | 0.00% | 30,567 |
| 2023-05-30 | 2023-05-25 | 2.298 | 14,780 | +453 | 0.00% | 33,969 |
| 2022-09-19 | 2022-09-15 | 2.229 | 14,327 | +230 | 0.00% | 31,928 |
| 2022-06-24 | 2022-06-22 | 2.169 | 14,097 | +671 | 0.00% | 30,575 |
| 2022-05-30 | 2022-05-26 | 2.480 | 13,426 | +1,039 | 0.00% | 33,297 |
| 2022-02-22 | 2022-02-18 | 2.260 | 12,387 | -3,097 | 0.00% | 28,000 |
| 2021-09-10 | 2021-09-08 | 1.809 | 15,484 | +339 | 0.00% | 28,014 |
| 2021-07-05 | 2021-06-30 | 1.664 | 15,145 | -4,543 | 0.00% | 25,200 |
| 2021-05-31 | 2021-05-27 | 1.268 | 19,688 | +622 | 0.01% | 24,968 |
| 2020-09-10 | 2020-09-08 | 1.296 | 19,066 | +410 | 0.01% | 24,711 |
| 2020-05-27 | 2020-05-25 | 0.977 | 18,656 | +823 | 0.01% | 18,224 |
| 2019-09-12 | 2019-09-10 | 1.502 | 17,833 | +353 | 0.01% | 26,790 |
| 2019-05-23 | 2019-05-21 | 1.772 | 17,480 | +456 | 0.01% | 30,967 |
| 2018-09-14 | 2018-09-12 | 1.772 | 17,024 | +296 | 0.01% | 30,164 |
| 2018-05-24 | 2018-05-21 | 1.913 | 16,728 | +422 | 0.01% | 32,007 |
| 2017-09-14 | 2017-09-12 | 2.312 | 16,306 | +221 | 0.01% | 37,692 |
| 2017-06-01 | 2017-05-29 | 2.605 | 16,085 | +316 | 0.01% | 41,903 |
| 2016-09-08 | 2016-09-06 | 2.803 | 15,769 | +186 | 0.01% | 44,203 |
| 2016-05-13 | 2016-05-11 | 2.254 | 15,583 | +240 | 0.01% | 35,121 |
| 2015-09-15 | 2015-09-11 | 1.915 | 15,343 | +138 | 0.01% | 29,385 |
| 2015-05-15 | 2015-05-13 | 2.205 | 15,205 | +233 | 0.01% | 33,533 |
| 2014-09-12 | 2014-09-10 | 1.632 | 14,972 | +159 | 0.01% | 24,439 |
| 2014-05-19 | 2014-05-15 | 1.264 | 14,813 | +208 | 0.01% | 18,723 |
| 2013-09-19 | 2013-09-17 | 1.300 | 14,605 | +203 | 0.01% | 18,984 |
| 2013-05-24 | 2013-05-22 | 1.590 | 14,402 | +335 | 0.01% | 22,893 |
| 2012-10-26 | 2012-10-24 | 1.904 | 14,067 | -56,808 | 0.01% | 26,780 |
| 2012-09-21 | 2012-09-19 | 1.866 | 70,875 | +1,390 | 0.03% | 132,284 |
| 2012-05-24 | 2012-05-22 | 1.489 | 69,485 | +2,605 | 0.03% | 103,438 |
| 2011-09-23 | 2011-09-21 | 1.373 | 66,880 | +1,029 | 0.03% | 91,803 |
| 2011-05-09 | 2011-05-05 | 2.089 | 65,851 | +1,267 | 0.03% | 137,576 |
| 2010-12-15 | 2010-12-13 | 2.556 | 64,584 | -45,357 | 0.03% | 165,059 |
| 2010-12-02 | 2010-11-30 | 1.927 | 109,941 | -33,525 | 0.06% | 211,849 |
| 2010-12-01 | 2010-11-29 | 1.765 | 143,466 | -44,371 | 0.07% | 253,170 |
| 2010-11-11 | 2010-11-09 | 1.846 | 187,837 | -986 | 0.10% | 346,710 |
| 2010-11-09 | 2010-11-05 | 1.826 | 188,823 | -28,595 | 0.10% | 344,700 |
| 2010-09-22 | 2010-09-20 | 1.765 | 217,418 | +2,558 | 0.11% | 383,776 |
| 2010-05-18 | 2010-05-14 | 1.829 | 214,860 | +5,056 | 0.12% | 392,916 |
| 2009-09-28 | 2009-09-24 | 2.019 | 209,804 | +2,256 | 0.13% | 423,503 |
| 2009-09-01 | 2009-08-28 | 2.231 | 207,548 | +43,298 | 0.13% | 463,050 |
| 2009-05-14 | 2009-05-12 | 1.908 | 164,250 | +5,133 | 0.10% | 313,424 |
| 2009-04-16 | 2009-04-14 | 1.974 | 159,117 | +62,917 | 0.10% | 314,099 |
| 2009-04-15 | 2009-04-09 | 1.864 | 96,200 | +36,474 | 0.06% | 179,350 |
| 2008-10-20 | 2008-10-16 | 1.755 | 59,726 | -5,015 | 0.04% | 104,800 |
| 2008-09-24 | 2008-09-22 | 2.111 | 64,741 | +1,505 | 0.04% | 136,658 |
| 2008-05-19 | 2008-05-15 | 3.236 | 63,236 | +2,243 | 0.04% | 204,638 |
| 2007-10-29 | 2007-10-25 | 4.680 | 60,993 | -4,295 | 0.04% | 285,419 |
| 2007-10-22 | 2007-10-17 | 4.167 | 65,288 | +4,295 | 0.05% | 272,078 |
| 2007-10-18 | 2007-10-16 | 4.307 | 60,993 | -4,725 | 0.04% | 262,699 |
| 2007-10-04 | 2007-10-02 | 4.843 | 65,718 | +21,476 | 0.05% | 318,240 |
| 2007-10-03 | 2007-09-28 | 4.959 | 44,242 | +4,296 | 0.03% | 219,392 |
| 2007-09-27 | 2007-09-24 | 5.356 | 39,946 | +2,577 | 0.03% | 213,936 |
| 2007-09-25 | 2007-09-21 | 5.639 | 37,369 | +494 | 0.03% | 210,715 |
| 2007-09-17 | 2007-09-13 | 6.111 | 36,875 | +4,238 | 0.03% | 225,329 |
| 2007-09-13 | 2007-09-11 | 6.441 | 32,637 | -2,543 | 0.02% | 210,212 |
| 2007-09-05 | 2007-09-03 | 5.993 | 35,180 | +2,543 | 0.03% | 210,821 |
| 2007-06-26 | 2007-06-22 | 7.102 | 32,637 | 0.02% | 231,772 |
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