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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 65.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 66.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 64.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 62.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 59.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 64.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 66.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 68.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 63.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 65.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 68.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 64.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 67.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 55.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 54.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 55.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 59.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 64.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 55.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 52.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 49.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 50.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 53.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 57.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 48.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 47.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 47.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 49.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 50.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 47.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 48.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 46.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 45.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 46.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 46.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 51.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 49.450 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 46.900 | 0 | -500 | ||
| 2024-03-13 | 2024-03-11 | 24.050 | 500 | -2,000 | 0.00% | 12,025 |
| 2024-02-27 | 2024-02-23 | 21.500 | 2,500 | -1,000 | 0.00% | 53,750 |
| 2024-02-26 | 2024-02-22 | 21.050 | 3,500 | +1,000 | 0.00% | 73,675 |
| 2024-02-23 | 2024-02-21 | 20.850 | 2,500 | -1,000 | 0.00% | 52,125 |
| 2024-01-23 | 2024-01-19 | 23.000 | 3,500 | +3,000 | 0.00% | 80,500 |
| 2023-07-06 | 2023-07-04 | 40.350 | 500 | -1,000 | 0.00% | 20,175 |
| 2023-06-13 | 2023-06-09 | 32.300 | 1,500 | -1,000 | 0.00% | 48,450 |
| 2023-06-08 | 2023-06-06 | 31.100 | 2,500 | +1,000 | 0.00% | 77,750 |
| 2023-05-16 | 2023-05-12 | 39.450 | 1,500 | +1,000 | 0.00% | 59,175 |
| 2023-02-09 | 2023-02-07 | 63.650 | 500 | +500 | 0.00% | 31,825 |
| 2022-11-03 | 2022-11-01 | 49.400 | 0 | -1,000 | ||
| 2022-08-22 | 2022-08-18 | 50.000 | 1,000 | +1,000 | 0.00% | 50,000 |
| 2022-08-10 | 2022-08-08 | 54.200 | 0 | -10,000 | ||
| 2022-08-08 | 2022-08-04 | 50.150 | 10,000 | -2,000 | 0.01% | 501,500 |
| 2022-08-02 | 2022-07-29 | 44.900 | 12,000 | +1,000 | 0.01% | 538,800 |
| 2022-07-28 | 2022-07-26 | 47.600 | 11,000 | -1,000 | 0.01% | 523,600 |
| 2022-07-27 | 2022-07-25 | 46.500 | 12,000 | +1,000 | 0.01% | 558,000 |
| 2022-07-22 | 2022-07-20 | 49.000 | 11,000 | -1,000 | 0.01% | 539,000 |
| 2022-07-19 | 2022-07-15 | 44.750 | 12,000 | +1,000 | 0.01% | 537,000 |
| 2022-07-18 | 2022-07-14 | 47.150 | 11,000 | -1,000 | 0.01% | 518,650 |
| 2022-07-13 | 2022-07-11 | 46.450 | 12,000 | +1,000 | 0.01% | 557,400 |
| 2022-07-06 | 2022-07-04 | 50.700 | 11,000 | -1,000 | 0.01% | 557,700 |
| 2022-07-05 | 2022-06-30 | 43.950 | 12,000 | -1,000 | 0.01% | 527,400 |
| 2022-07-04 | 2022-06-29 | 41.500 | 13,000 | +1,000 | 0.01% | 539,500 |
| 2022-06-28 | 2022-06-24 | 44.450 | 12,000 | -1,000 | 0.01% | 533,400 |
| 2022-04-13 | 2022-04-11 | 40.950 | 13,000 | +1,000 | 0.01% | 532,350 |
| 2022-04-08 | 2022-04-06 | 49.350 | 12,000 | -500 | 0.01% | 592,200 |
| 2022-04-07 | 2022-04-04 | 47.750 | 12,500 | -1,000 | 0.01% | 596,875 |
| 2022-04-04 | 2022-03-31 | 46.500 | 13,500 | +3,500 | 0.01% | 627,750 |
| 2022-03-31 | 2022-03-29 | 48.350 | 10,000 | +2,000 | 0.01% | 483,500 |
| 2022-03-30 | 2022-03-28 | 48.350 | 8,000 | +3,000 | 0.00% | 386,800 |
| 2022-03-29 | 2022-03-25 | 52.650 | 5,000 | +3,000 | 0.00% | 263,250 |
| 2022-03-28 | 2022-03-24 | 56.300 | 2,000 | -2,000 | 0.00% | 112,600 |
| 2022-03-25 | 2022-03-23 | 54.650 | 4,000 | -2,000 | 0.00% | 218,600 |
| 2022-03-24 | 2022-03-22 | 50.500 | 6,000 | +3,000 | 0.00% | 303,000 |
| 2022-03-23 | 2022-03-21 | 51.700 | 3,000 | +3,000 | 0.00% | 155,100 |
| 2022-03-18 | 2022-03-16 | 49.900 | 0 | -1,000 | ||
| 2022-03-16 | 2022-03-14 | 46.500 | 1,000 | +1,000 | 0.00% | 46,500 |
| 2022-03-14 | 2022-03-10 | 54.850 | 0 | -1,000 | ||
| 2022-03-10 | 2022-03-08 | 52.850 | 1,000 | +1,000 | 0.00% | 52,850 |
| 2022-03-01 | 2022-02-25 | 63.000 | 0 | -4,000 | ||
| 2022-02-17 | 2022-02-15 | 52.000 | 4,000 | -3,000 | 0.00% | 208,000 |
| 2022-02-16 | 2022-02-14 | 48.600 | 7,000 | +1,000 | 0.00% | 340,200 |
| 2022-02-15 | 2022-02-11 | 49.350 | 6,000 | +2,000 | 0.00% | 296,100 |
| 2021-12-23 | 2021-12-21 | 79.800 | 4,000 | -1,000 | 0.00% | 319,200 |
| 2021-12-17 | 2021-12-15 | 76.750 | 5,000 | +2,000 | 0.00% | 383,750 |
| 2021-12-13 | 2021-12-09 | 97.000 | 3,000 | -1,000 | 0.00% | 291,000 |
| 2021-12-09 | 2021-12-07 | 92.800 | 4,000 | +1,000 | 0.00% | 371,200 |
| 2021-12-07 | 2021-12-03 | 99.950 | 3,000 | +1,000 | 0.00% | 299,850 |
| 2021-12-03 | 2021-12-01 | 103.500 | 2,000 | +1,000 | 0.00% | 207,000 |
| 2021-11-30 | 2021-11-26 | 105.100 | 1,000 | +1,000 | 0.00% | 105,100 |
| 2021-11-29 | 2021-11-25 | 109.000 | 0 | -1,000 | ||
| 2021-11-25 | 2021-11-23 | 105.800 | 1,000 | +1,000 | 0.00% | 105,800 |
| 2021-11-24 | 2021-11-22 | 109.300 | 0 | -1,000 | ||
| 2021-11-23 | 2021-11-19 | 108.700 | 1,000 | -3,000 | 0.00% | 108,700 |
| 2021-11-05 | 2021-11-03 | 87.100 | 4,000 | +1,000 | 0.00% | 348,400 |
| 2021-11-03 | 2021-11-01 | 94.500 | 3,000 | +2,000 | 0.00% | 283,500 |
| 2021-10-22 | 2021-10-20 | 104.000 | 1,000 | -2,000 | 0.00% | 104,000 |
| 2021-09-30 | 2021-09-28 | 99.950 | 3,000 | +1,000 | 0.00% | 299,850 |
| 2021-09-24 | 2021-09-21 | 102.600 | 2,000 | -1,000 | 0.00% | 205,200 |
| 2021-07-26 | 2021-07-22 | 98.650 | 3,000 | +1,000 | 0.00% | 295,950 |
| 2021-07-23 | 2021-07-21 | 99.950 | 2,000 | +1,000 | 0.00% | 199,900 |
| 2021-07-16 | 2021-07-14 | 109.000 | 1,000 | -1,000 | 0.00% | 109,000 |
| 2021-07-12 | 2021-07-08 | 106.400 | 2,000 | +1,000 | 0.00% | 212,800 |
| 2021-07-09 | 2021-07-07 | 110.200 | 1,000 | +1,000 | 0.00% | 110,200 |
| 2021-04-26 | 2021-04-22 | 104.600 | 0 | -4,000 | ||
| 2021-04-14 | 2021-04-12 | 99.500 | 4,000 | +1,000 | 0.00% | 398,000 |
| 2021-02-19 | 2021-02-17 | 139.300 | 3,000 | +1,000 | 0.00% | 417,900 |
| 2021-02-08 | 2021-02-04 | 113.500 | 2,000 | +1,000 | 0.00% | 227,000 |
| 2021-02-01 | 2021-01-28 | 104.000 | 1,000 | +1,000 | 0.00% | 104,000 |
| 2021-01-21 | 2021-01-19 | 116.900 | 0 | -3,000 | ||
| 2021-01-07 | 2021-01-05 | 112.600 | 3,000 | -2,000 | 0.00% | 337,800 |
| 2021-01-06 | 2021-01-04 | 103.400 | 5,000 | -500 | 0.00% | 517,000 |
| 2020-12-21 | 2020-12-17 | 75.750 | 5,500 | -1,000 | 0.00% | 416,625 |
| 2020-12-09 | 2020-12-07 | 69.400 | 6,500 | -2,000 | 0.01% | 451,100 |
| 2020-11-27 | 2020-11-25 | 68.300 | 8,500 | +2,000 | 0.01% | 580,550 |
| 2020-11-23 | 2020-11-19 | 73.600 | 6,500 | +3,000 | 0.01% | 478,400 |
| 2020-11-19 | 2020-11-17 | 74.700 | 3,500 | +2,000 | 0.00% | 261,450 |
| 2020-11-11 | 2020-11-09 | 69.800 | 1,500 | 0.00% | 104,700 |
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