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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 44.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 40.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 39.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 38.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 39.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 39.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 39.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 39.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 39.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 38.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 38.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 38.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 39.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 36.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 36.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.388 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 39.337 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.286 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 39.286 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 39.745 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.388 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.030 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 39.132 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 38.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 39.439 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 36.833 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 36.578 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 36.936 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 37.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 37.549 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 37.753 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.213 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 37.447 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 36.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.957 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 37.038 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 35.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 35.761 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 34.535 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 33.513 | 0 | -196 | ||
| 2025-03-11 | 2025-03-07 | 38.162 | 196 | -978 | 0.00% | 7,480 |
| 2025-02-20 | 2025-02-18 | 35.965 | 1,174 | +978 | 0.00% | 42,223 |
| 2025-02-17 | 2025-02-13 | 36.067 | 196 | -978 | 0.00% | 7,069 |
| 2025-02-14 | 2025-02-12 | 36.374 | 1,174 | +978 | 0.00% | 42,703 |
| 2024-12-11 | 2024-12-09 | 37.702 | 196 | -2,936 | 0.00% | 7,390 |
| 2024-07-04 | 2024-07-02 | 36.476 | 3,132 | +2,936 | 0.00% | 114,242 |
| 2024-05-23 | 2024-05-21 | 47.494 | 196 | +4 | 0.00% | 9,309 |
| 2023-05-18 | 2023-05-16 | 44.575 | 192 | +3 | 0.00% | 8,558 |
| 2022-06-16 | 2022-06-14 | 44.557 | 189 | +3 | 0.00% | 8,421 |
| 2022-05-19 | 2022-05-17 | 44.879 | 186 | -932 | 0.00% | 8,347 |
| 2022-05-10 | 2022-05-05 | 44.449 | 1,118 | +932 | 0.00% | 49,694 |
| 2022-05-04 | 2022-04-29 | 45.093 | 186 | -932 | 0.00% | 8,387 |
| 2022-04-27 | 2022-04-25 | 44.020 | 1,118 | +932 | 0.00% | 49,214 |
| 2022-04-25 | 2022-04-21 | 45.738 | 186 | -1,863 | 0.00% | 8,507 |
| 2022-04-13 | 2022-04-11 | 44.234 | 2,049 | +1,863 | 0.00% | 90,636 |
| 2021-11-18 | 2021-11-16 | 51.911 | 186 | -373 | 0.00% | 9,655 |
| 2021-11-01 | 2021-10-28 | 42.194 | 559 | -4,657 | 0.00% | 23,587 |
| 2021-10-21 | 2021-10-19 | 40.423 | 5,216 | +4,657 | 0.00% | 210,846 |
| 2021-09-02 | 2021-08-31 | 44.181 | 559 | -7,451 | 0.00% | 24,697 |
| 2021-08-12 | 2021-08-10 | 45.040 | 8,010 | +3,726 | 0.00% | 360,768 |
| 2021-08-04 | 2021-08-02 | 43.376 | 4,284 | -559 | 0.00% | 185,821 |
| 2021-08-02 | 2021-07-29 | 43.966 | 4,843 | -559 | 0.00% | 212,927 |
| 2021-07-30 | 2021-07-28 | 43.805 | 5,402 | +1,118 | 0.00% | 236,634 |
| 2021-07-23 | 2021-07-21 | 47.509 | 4,284 | -3,726 | 0.00% | 203,529 |
| 2021-06-30 | 2021-06-28 | 43.596 | 8,010 | +1,863 | 0.00% | 349,204 |
| 2021-06-29 | 2021-06-25 | 44.297 | 6,147 | +31 | 0.00% | 272,296 |
| 2021-06-28 | 2021-06-24 | 43.272 | 6,116 | +2,780 | 0.00% | 264,653 |
| 2021-06-08 | 2021-06-04 | 46.671 | 3,336 | -741 | 0.00% | 155,696 |
| 2021-05-31 | 2021-05-27 | 48.938 | 4,077 | +2,780 | 0.00% | 199,519 |
| 2021-03-26 | 2021-03-24 | 42.085 | 1,297 | +185 | 0.00% | 54,585 |
| 2021-02-26 | 2021-02-24 | 60.376 | 1,112 | +185 | 0.00% | 67,138 |
| 2021-02-01 | 2021-01-28 | 63.182 | 927 | -926 | 0.00% | 58,570 |
| 2021-01-22 | 2021-01-20 | 66.905 | 1,853 | +926 | 0.00% | 123,975 |
| 2021-01-04 | 2020-12-29 | 56.383 | 927 | -3,706 | 0.00% | 52,267 |
| 2020-12-21 | 2020-12-17 | 50.287 | 4,633 | +1,853 | 0.00% | 232,977 |
| 2020-12-11 | 2020-12-09 | 45.808 | 2,780 | +1,853 | 0.00% | 127,347 |
| 2020-11-27 | 2020-11-25 | 45.970 | 927 | -4,633 | 0.00% | 42,614 |
| 2020-11-26 | 2020-11-24 | 48.128 | 5,560 | +927 | 0.00% | 267,593 |
| 2020-11-24 | 2020-11-20 | 48.776 | 4,633 | +1,853 | 0.00% | 225,978 |
| 2020-11-23 | 2020-11-19 | 47.481 | 2,780 | +1,853 | 0.00% | 131,997 |
| 2020-11-20 | 2020-11-18 | 47.427 | 927 | -1,853 | 0.00% | 43,965 |
| 2020-11-18 | 2020-11-16 | 44.459 | 2,780 | -9,267 | 0.00% | 123,597 |
| 2020-11-16 | 2020-11-12 | 40.197 | 12,047 | +1,853 | 0.00% | 484,251 |
| 2020-11-13 | 2020-11-11 | 39.927 | 10,194 | +9,267 | 0.00% | 407,016 |
| 2020-11-06 | 2020-11-04 | 40.898 | 927 | -18,533 | 0.00% | 37,913 |
| 2020-10-20 | 2020-10-16 | 39.927 | 19,460 | -186 | 0.00% | 776,981 |
| 2020-10-19 | 2020-10-15 | 39.280 | 19,646 | +9,267 | 0.00% | 771,687 |
| 2020-10-16 | 2020-10-14 | 40.952 | 10,379 | -741 | 0.00% | 425,043 |
| 2020-10-15 | 2020-10-12 | 40.682 | 11,120 | -9,267 | 0.00% | 452,389 |
| 2020-09-29 | 2020-09-25 | 37.931 | 20,387 | +6,487 | 0.00% | 773,293 |
| 2020-09-28 | 2020-09-24 | 41.006 | 13,900 | +12,047 | 0.00% | 569,986 |
| 2020-09-25 | 2020-09-23 | 42.409 | 1,853 | -11,121 | 0.00% | 78,584 |
| 2020-09-24 | 2020-09-22 | 39.603 | 12,974 | +9,267 | 0.00% | 513,814 |
| 2020-09-22 | 2020-09-18 | 38.578 | 3,707 | -9,267 | 0.00% | 143,009 |
| 2020-09-16 | 2020-09-14 | 39.010 | 12,974 | -185 | 0.00% | 506,113 |
| 2020-09-15 | 2020-09-11 | 37.769 | 13,159 | +10,564 | 0.00% | 497,000 |
| 2020-09-14 | 2020-09-10 | 38.740 | 2,595 | +1,483 | 0.00% | 100,530 |
| 2020-09-10 | 2020-09-08 | 35.719 | 1,112 | 0.00% | 39,719 |
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