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 | 3.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.011 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.041 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.051 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.041 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.041 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.071 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.041 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.041 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.021 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.091 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.041 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.102 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.041 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.041 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.041 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.839 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.738 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.839 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.596 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.617 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.586 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.647 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.576 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.586 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.687 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.667 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.667 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.687 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.687 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.687 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.697 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.657 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.687 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.718 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.819 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.829 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.718 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.667 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.627 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.627 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.677 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.647 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.647 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.637 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.728 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.859 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.839 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.829 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.738 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.798 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.798 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.798 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.788 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.839 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.748 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.788 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.586 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.536 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.485 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.526 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.526 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.526 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.495 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.465 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.364 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.283 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.283 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.415 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.384 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.415 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.415 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.415 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.384 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.374 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.374 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.384 | 0 | -9,899 | ||
| 2024-11-21 | 2024-11-19 | 4.358 | 9,899 | +537 | 0.00% | 43,139 |
| 2024-08-26 | 2024-08-22 | 4.947 | 9,362 | +164 | 0.00% | 46,313 |
| 2023-11-22 | 2023-11-20 | 5.317 | 9,198 | +584 | 0.00% | 48,903 |
| 2023-08-25 | 2023-08-23 | 5.333 | 8,614 | +270 | 0.00% | 45,940 |
| 2022-12-05 | 2022-12-01 | 5.766 | 8,344 | +558 | 0.00% | 48,115 |
| 2022-10-26 | 2022-10-24 | 5.715 | 7,786 | -40,490 | 0.00% | 44,497 |
| 2022-10-24 | 2022-10-20 | 5.805 | 48,276 | -15,573 | 0.01% | 280,240 |
| 2022-08-25 | 2022-08-23 | 5.759 | 63,849 | +2,055 | 0.02% | 367,715 |
| 2022-04-22 | 2022-04-20 | 6.224 | 61,794 | -6,029 | 0.02% | 384,580 |
| 2021-11-25 | 2021-11-23 | 6.914 | 67,823 | +3,002 | 0.02% | 468,960 |
| 2021-08-23 | 2021-08-19 | 7.113 | 64,821 | +1,556 | 0.02% | 461,069 |
| 2021-07-20 | 2021-07-16 | 7.369 | 63,265 | -1,406 | 0.02% | 466,201 |
| 2021-07-19 | 2021-07-15 | 7.326 | 64,671 | +1,406 | 0.02% | 473,802 |
| 2020-11-30 | 2020-11-26 | 6.997 | 63,265 | +4,099 | 0.02% | 442,685 |
| 2020-09-23 | 2020-09-21 | 5.643 | 59,166 | -13,148 | 0.02% | 333,902 |
| 2020-08-31 | 2020-08-27 | 4.658 | 72,314 | +2,170 | 0.02% | 336,806 |
| 2019-11-29 | 2019-11-27 | 5.355 | 70,144 | +4,411 | 0.02% | 375,623 |
| 2019-08-22 | 2019-08-20 | 4.153 | 65,733 | +1,630 | 0.02% | 272,970 |
| 2018-11-29 | 2018-11-27 | 5.603 | 64,103 | +2,849 | 0.02% | 359,164 |
| 2018-10-29 | 2018-10-25 | 5.567 | 61,254 | -11,137 | 0.02% | 341,001 |
| 2018-09-18 | 2018-09-14 | 5.693 | 72,391 | +11,137 | 0.03% | 412,101 |
| 2018-08-22 | 2018-08-20 | 6.592 | 61,254 | +2,014 | 0.02% | 403,776 |
| 2018-07-13 | 2018-07-11 | 6.889 | 59,240 | +10,771 | 0.02% | 408,100 |
| 2018-05-11 | 2018-05-09 | 7.335 | 48,469 | -10,771 | 0.02% | 355,499 |
| 2017-11-29 | 2017-11-27 | 7.536 | 59,240 | +2,748 | 0.02% | 446,410 |
| 2017-11-17 | 2017-11-15 | 7.555 | 56,492 | +10,271 | 0.02% | 426,802 |
| 2017-08-22 | 2017-08-18 | 6.877 | 46,221 | +807 | 0.02% | 317,847 |
| 2017-07-05 | 2017-07-03 | 5.608 | 45,414 | -10,092 | 0.02% | 254,698 |
| 2017-05-23 | 2017-05-19 | 4.419 | 55,506 | -10,092 | 0.02% | 245,298 |
| 2017-05-04 | 2017-04-28 | 4.439 | 65,598 | +10,092 | 0.03% | 291,198 |
| 2016-11-30 | 2016-11-28 | 5.418 | 55,506 | +3,330 | 0.02% | 300,742 |
| 2016-11-29 | 2016-11-25 | 5.418 | 52,176 | +4,743 | 0.02% | 282,700 |
| 2016-08-23 | 2016-08-19 | 4.452 | 47,433 | +1,163 | 0.02% | 211,177 |
| 2015-11-30 | 2015-11-26 | 6.180 | 46,270 | +2,095 | 0.02% | 285,947 |
| 2015-08-24 | 2015-08-20 | 3.939 | 44,175 | +1,784 | 0.02% | 174,026 |
| 2014-12-01 | 2014-11-27 | 3.732 | 42,391 | +1,662 | 0.02% | 158,202 |
| 2014-10-29 | 2014-10-27 | 3.855 | 40,729 | -8,146 | 0.02% | 157,000 |
| 2013-11-29 | 2013-11-27 | 3.539 | 48,875 | +1,407 | 0.02% | 172,978 |
| 2013-08-26 | 2013-08-22 | 3.564 | 47,468 | +1,346 | 0.02% | 169,199 |
| 2012-12-13 | 2012-12-11 | 4.371 | 46,122 | -15,374 | 0.02% | 201,601 |
| 2012-12-05 | 2012-12-03 | 4.743 | 61,496 | +9,840 | 0.03% | 291,668 |
| 2012-08-29 | 2012-08-27 | 4.886 | 51,656 | +2,090 | 0.03% | 252,411 |
| 2011-12-02 | 2011-11-30 | 3.851 | 49,566 | +2,669 | 0.03% | 190,877 |
| 2011-10-06 | 2011-10-03 | 2.985 | 46,897 | -6,700 | 0.03% | 139,999 |
| 2011-08-18 | 2011-08-16 | 4.390 | 53,597 | +1,109 | 0.03% | 235,268 |
| 2011-07-13 | 2011-07-11 | 5.182 | 52,488 | +3,280 | 0.03% | 272,000 |
| 2011-06-28 | 2011-06-24 | 5.487 | 49,208 | +6,561 | 0.03% | 270,003 |
| 2011-01-06 | 2011-01-04 | 7.316 | 42,647 | +3,281 | 0.03% | 312,004 |
| 2010-12-06 | 2010-12-02 | 8.017 | 39,366 | -32,805 | 0.02% | 315,600 |
| 2010-12-02 | 2010-11-30 | 8.668 | 72,171 | +34,517 | 0.04% | 625,600 |
| 2010-11-29 | 2010-11-25 | 8.573 | 37,654 | +3,137 | 0.02% | 322,796 |
| 2010-11-16 | 2010-11-12 | 8.605 | 34,517 | +6,276 | 0.02% | 297,004 |
| 2010-11-15 | 2010-11-11 | 8.445 | 28,241 | -5,648 | 0.02% | 238,501 |
| 2010-09-29 | 2010-09-27 | 7.202 | 33,889 | -3,138 | 0.02% | 244,080 |
| 2010-09-10 | 2010-09-08 | 7.075 | 37,027 | +5,648 | 0.02% | 261,961 |
| 2010-08-27 | 2010-08-25 | 6.916 | 31,379 | +3,138 | 0.02% | 217,002 |
| 2010-08-06 | 2010-08-04 | 7.400 | 28,241 | +875 | 0.02% | 208,974 |
| 2010-07-15 | 2010-07-13 | 7.268 | 27,366 | -1,216 | 0.02% | 198,899 |
| 2010-07-08 | 2010-07-06 | 7.137 | 28,582 | +1,216 | 0.02% | 203,977 |
| 2010-06-30 | 2010-06-28 | 8.353 | 27,366 | +3,041 | 0.02% | 228,599 |
| 2010-05-24 | 2010-05-19 | 9.998 | 24,325 | +14,595 | 0.02% | 243,196 |
| 2010-05-20 | 2010-05-18 | 10.195 | 9,730 | +9,730 | 0.01% | 99,198 |
| 2009-08-18 | 2009-08-14 | 8.046 | 0 | -5,841 | ||
| 2009-08-10 | 2009-08-06 | 9.649 | 5,841 | +265 | 0.00% | 56,361 |
| 2009-07-22 | 2009-07-20 | 8.609 | 5,576 | -557 | 0.00% | 48,004 |
| 2009-07-07 | 2009-07-03 | 7.497 | 6,133 | -2,230 | 0.00% | 45,979 |
| 2009-07-06 | 2009-07-02 | 7.605 | 8,363 | -7,249 | 0.01% | 63,597 |
| 2009-07-03 | 2009-06-30 | 7.354 | 15,612 | +3,903 | 0.01% | 114,803 |
| 2008-12-10 | 2008-12-08 | 5.291 | 11,709 | +1,073 | 0.01% | 61,957 |
| 2008-10-24 | 2008-10-22 | 3.001 | 10,636 | -2,533 | 0.01% | 31,920 |
| 2008-08-19 | 2008-08-15 | 6.812 | 13,169 | +803 | 0.01% | 89,713 |
| 2008-06-10 | 2008-06-05 | 7.023 | 12,366 | +4,756 | 0.01% | 86,843 |
| 2008-03-17 | 2008-03-13 | 7.527 | 7,610 | -3,804 | 0.01% | 57,283 |
| 2008-01-25 | 2008-01-23 | 7.149 | 11,414 | +3,804 | 0.01% | 81,597 |
| 2007-12-18 | 2007-12-14 | 8.915 | 7,610 | -2,378 | 0.01% | 67,844 |
| 2007-12-14 | 2007-12-12 | 9.766 | 9,988 | +2,378 | 0.01% | 97,539 |
| 2007-12-13 | 2007-12-11 | 9.983 | 7,610 | +237 | 0.01% | 75,967 |
| 2007-10-17 | 2007-10-15 | 8.218 | 7,373 | +247 | 0.01% | 60,592 |
| 2007-10-16 | 2007-10-12 | 8.577 | 7,126 | -4,453 | 0.01% | 61,123 |
| 2007-09-06 | 2007-09-04 | 10.553 | 11,579 | +445 | 0.01% | 122,197 |
| 2007-09-05 | 2007-09-03 | 10.778 | 11,134 | +2,227 | 0.01% | 120,001 |
| 2007-09-04 | 2007-08-31 | 10.329 | 8,907 | +2,227 | 0.01% | 91,999 |
| 2007-08-23 | 2007-08-21 | 9.700 | 6,680 | +2,672 | 0.01% | 64,797 |
| 2007-08-13 | 2007-08-09 | 10.194 | 4,008 | +2,227 | 0.00% | 40,858 |
| 2007-08-08 | 2007-08-06 | 10.104 | 1,781 | +1,781 | 0.00% | 17,996 |
| 2007-06-26 | 2007-06-22 | 10.284 | 0 |
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