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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.960 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.890 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.640 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.540 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.660 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.940 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.830 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.820 | 0 | -4,000 | ||
| 2025-04-25 | 2025-04-23 | 2.900 | 4,000 | -30,000 | 0.00% | 11,600 |
| 2025-04-08 | 2025-04-03 | 3.080 | 34,000 | +4,000 | 0.00% | 104,720 |
| 2025-04-03 | 2025-04-01 | 3.450 | 30,000 | -4,000 | 0.00% | 103,500 |
| 2025-04-01 | 2025-03-28 | 3.380 | 34,000 | -2,000 | 0.00% | 114,920 |
| 2025-02-26 | 2025-02-24 | 3.100 | 36,000 | -4,000 | 0.00% | 111,600 |
| 2025-02-18 | 2025-02-14 | 2.700 | 40,000 | -8,000 | 0.00% | 108,000 |
| 2025-02-17 | 2025-02-13 | 2.540 | 48,000 | +8,000 | 0.00% | 121,920 |
| 2025-02-13 | 2025-02-11 | 2.680 | 40,000 | -8,500 | 0.00% | 107,200 |
| 2025-02-12 | 2025-02-10 | 2.520 | 48,500 | -10,000 | 0.00% | 122,220 |
| 2024-12-20 | 2024-12-18 | 2.560 | 58,500 | +8,500 | 0.00% | 149,760 |
| 2024-10-22 | 2024-10-18 | 1.760 | 50,000 | -10,000 | 0.00% | 88,000 |
| 2024-10-21 | 2024-10-17 | 1.620 | 60,000 | +10,000 | 0.00% | 97,200 |
| 2024-10-18 | 2024-10-16 | 1.700 | 50,000 | -10,000 | 0.00% | 85,000 |
| 2024-10-17 | 2024-10-15 | 1.620 | 60,000 | +10,000 | 0.00% | 97,200 |
| 2024-10-08 | 2024-10-04 | 1.940 | 50,000 | -14,000 | 0.00% | 97,000 |
| 2024-10-07 | 2024-10-03 | 1.730 | 64,000 | +14,000 | 0.00% | 110,720 |
| 2024-10-03 | 2024-09-30 | 1.950 | 50,000 | -10,000 | 0.00% | 97,500 |
| 2024-10-02 | 2024-09-27 | 1.740 | 60,000 | -4,000 | 0.00% | 104,400 |
| 2024-09-27 | 2024-09-25 | 1.520 | 64,000 | -10,000 | 0.00% | 97,280 |
| 2024-09-24 | 2024-09-20 | 1.470 | 74,000 | +10,000 | 0.01% | 108,780 |
| 2024-09-16 | 2024-09-12 | 1.460 | 64,000 | -12,000 | 0.00% | 93,440 |
| 2024-09-11 | 2024-09-09 | 1.400 | 76,000 | +12,000 | 0.01% | 106,400 |
| 2024-07-25 | 2024-07-23 | 1.210 | 64,000 | -10,000 | 0.00% | 77,440 |
| 2024-06-17 | 2024-06-13 | 1.100 | 74,000 | +10,000 | 0.01% | 81,400 |
| 2024-06-12 | 2024-06-07 | 1.170 | 64,000 | +10,000 | 0.00% | 74,880 |
| 2024-05-29 | 2024-05-27 | 1.270 | 54,000 | +10,000 | 0.00% | 68,580 |
| 2024-05-21 | 2024-05-17 | 1.310 | 44,000 | -10,000 | 0.00% | 57,640 |
| 2024-05-14 | 2024-05-10 | 1.080 | 54,000 | +10,000 | 0.00% | 58,320 |
| 2024-03-07 | 2024-03-05 | 1.070 | 44,000 | +20,000 | 0.00% | 47,080 |
| 2023-12-22 | 2023-12-20 | 2.470 | 24,000 | +10,000 | 0.00% | 59,280 |
| 2023-12-14 | 2023-12-12 | 2.700 | 14,000 | -10,000 | 0.00% | 37,800 |
| 2023-07-18 | 2023-07-13 | 2.600 | 24,000 | -3,000 | 0.00% | 62,400 |
| 2023-07-07 | 2023-07-05 | 2.470 | 27,000 | +13,000 | 0.00% | 66,690 |
| 2022-09-27 | 2022-09-23 | 3.740 | 14,000 | +3,000 | 0.00% | 52,360 |
| 2022-09-19 | 2022-09-15 | 4.260 | 11,000 | +5,000 | 0.00% | 46,860 |
| 2022-03-01 | 2022-02-25 | 6.430 | 6,000 | -3,000 | 0.00% | 38,580 |
| 2022-02-28 | 2022-02-24 | 5.960 | 9,000 | +3,000 | 0.00% | 53,640 |
| 2021-12-17 | 2021-12-15 | 8.340 | 6,000 | +1,500 | 0.00% | 50,040 |
| 2021-10-04 | 2021-09-29 | 10.600 | 4,500 | +1,000 | 0.00% | 47,700 |
| 2021-09-13 | 2021-09-09 | 12.800 | 3,500 | +2,000 | 0.00% | 44,800 |
| 2021-05-28 | 2021-05-26 | 13.660 | 1,500 | -1,500 | 0.00% | 20,490 |
| 2021-05-25 | 2021-05-21 | 12.180 | 3,000 | -2,000 | 0.00% | 36,540 |
| 2021-04-29 | 2021-04-27 | 11.300 | 5,000 | -2,000 | 0.00% | 56,500 |
| 2021-03-09 | 2021-03-05 | 8.780 | 7,000 | +2,000 | 0.00% | 61,460 |
| 2021-03-08 | 2021-03-04 | 9.050 | 5,000 | +1,500 | 0.00% | 45,250 |
| 2021-02-19 | 2021-02-17 | 10.900 | 3,500 | +1,500 | 0.00% | 38,150 |
| 2021-01-22 | 2021-01-20 | 11.160 | 2,000 | -2,000 | 0.00% | 22,320 |
| 2021-01-21 | 2021-01-19 | 10.000 | 4,000 | -8,000 | 0.00% | 40,000 |
| 2020-12-28 | 2020-12-22 | 9.800 | 12,000 | -5,000 | 0.00% | 117,600 |
| 2020-11-24 | 2020-11-20 | 10.520 | 17,000 | +5,000 | 0.00% | 178,840 |
| 2020-11-23 | 2020-11-19 | 10.980 | 12,000 | +10,000 | 0.00% | 131,760 |
| 2020-08-26 | 2020-08-24 | 9.310 | 2,000 | +2,000 | 0.00% | 18,620 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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