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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.822 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.626 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.647 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.657 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.698 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.729 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.729 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.739 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.626 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.575 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.606 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.636 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.523 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.606 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.564 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.575 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.606 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.523 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.503 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.472 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.389 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.224 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.183 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.183 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.183 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.173 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.193 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.152 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.152 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.132 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.111 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.111 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.142 | 0 | -9,707 | ||
| 2025-05-28 | 2025-05-26 | 3.152 | 9,707 | -19,415 | 0.00% | 30,599 |
| 2025-05-06 | 2025-04-30 | 3.242 | 29,122 | -40,771 | 0.00% | 94,406 |
| 2025-05-02 | 2025-04-29 | 3.263 | 69,893 | -5,992 | 0.00% | 228,085 |
| 2025-04-29 | 2025-04-25 | 3.166 | 75,885 | -9,255 | 0.00% | 240,259 |
| 2025-02-28 | 2025-02-26 | 3.036 | 85,140 | -18,508 | 0.00% | 258,521 |
| 2024-10-08 | 2024-10-04 | 3.253 | 103,648 | -21,711 | 0.01% | 337,119 |
| 2024-09-05 | 2024-09-03 | 2.924 | 125,359 | +5,831 | 0.01% | 366,535 |
| 2024-04-18 | 2024-04-16 | 2.969 | 119,528 | +6,830 | 0.01% | 354,863 |
| 2023-08-31 | 2023-08-29 | 3.588 | 112,698 | +4,712 | 0.01% | 404,321 |
| 2023-04-20 | 2023-04-18 | 4.073 | 107,986 | +4,877 | 0.01% | 439,788 |
| 2022-09-01 | 2022-08-30 | 4.810 | 103,109 | +3,418 | 0.01% | 495,969 |
| 2022-06-28 | 2022-06-24 | 4.905 | 99,691 | +17,265 | 0.01% | 489,010 |
| 2022-04-21 | 2022-04-19 | 5.637 | 82,426 | +3,747 | 0.01% | 464,641 |
| 2021-09-02 | 2021-08-31 | 6.237 | 78,679 | +2,185 | 0.01% | 490,750 |
| 2021-04-22 | 2021-04-20 | 6.290 | 76,494 | +2,593 | 0.01% | 481,111 |
| 2021-04-08 | 2021-04-01 | 5.986 | 73,901 | -1,979 | 0.01% | 442,402 |
| 2021-04-07 | 2021-03-31 | 6.002 | 75,880 | -11,217 | 0.01% | 455,399 |
| 2020-11-10 | 2020-11-06 | 4.850 | 87,097 | -13,197 | 0.01% | 422,399 |
| 2020-09-03 | 2020-09-01 | 4.980 | 100,294 | +3,845 | 0.01% | 499,470 |
| 2020-04-23 | 2020-04-21 | 5.351 | 96,449 | +4,130 | 0.01% | 516,098 |
| 2019-08-29 | 2019-08-27 | 5.849 | 92,319 | +3,183 | 0.01% | 539,978 |
| 2019-06-05 | 2019-06-03 | 6.626 | 89,136 | +3,337 | 0.01% | 590,588 |
| 2018-08-30 | 2018-08-28 | 8.136 | 85,799 | +2,293 | 0.01% | 698,095 |
| 2018-06-19 | 2018-06-14 | 9.186 | 83,506 | +2,425 | 0.01% | 767,078 |
| 2017-09-01 | 2017-08-30 | 9.940 | 81,081 | +1,868 | 0.01% | 805,925 |
| 2017-04-06 | 2017-04-03 | 10.044 | 79,213 | +2,187 | 0.01% | 795,648 |
| 2016-09-01 | 2016-08-30 | 9.675 | 77,026 | +1,930 | 0.01% | 745,231 |
| 2016-04-05 | 2016-03-31 | 9.747 | 75,096 | +2,270 | 0.01% | 731,971 |
| 2015-09-02 | 2015-08-31 | 10.596 | 72,826 | +1,817 | 0.01% | 771,656 |
| 2015-07-13 | 2015-07-09 | 12.736 | 71,009 | +42,045 | 0.01% | 904,404 |
| 2015-06-08 | 2015-06-04 | 17.004 | 28,964 | +523 | 0.00% | 492,496 |
| 2015-05-08 | 2015-05-06 | 16.786 | 28,441 | -4,587 | 0.00% | 477,403 |
| 2015-04-01 | 2015-03-30 | 14.846 | 33,028 | -1,835 | 0.00% | 490,319 |
| 2015-03-23 | 2015-03-19 | 14.475 | 34,863 | +1,835 | 0.00% | 504,641 |
| 2015-03-03 | 2015-02-27 | 14.562 | 33,028 | -1,376 | 0.00% | 480,959 |
| 2014-09-04 | 2014-09-02 | 13.934 | 34,404 | +656 | 0.00% | 479,393 |
| 2014-08-04 | 2014-07-31 | 14.756 | 33,748 | +4,500 | 0.00% | 498,002 |
| 2014-07-09 | 2014-07-07 | 14.979 | 29,248 | +1,350 | 0.00% | 438,098 |
| 2014-06-09 | 2014-06-05 | 12.983 | 27,898 | +582 | 0.00% | 362,196 |
| 2013-09-13 | 2013-09-11 | 10.491 | 27,316 | +603 | 0.00% | 286,566 |
| 2013-06-10 | 2013-06-06 | 11.422 | 26,713 | +658 | 0.00% | 305,118 |
| 2012-09-06 | 2012-09-04 | 8.955 | 26,055 | +716 | 0.00% | 233,332 |
| 2012-08-14 | 2012-08-10 | 9.176 | 25,339 | -409 | 0.00% | 232,500 |
| 2012-06-04 | 2012-05-31 | 9.671 | 25,748 | +669 | 0.00% | 249,021 |
| 2011-10-04 | 2011-09-30 | 10.048 | 25,079 | -9,952 | 0.00% | 252,001 |
| 2011-09-15 | 2011-09-12 | 13.014 | 35,031 | +680 | 0.00% | 455,894 |
| 2011-05-18 | 2011-05-16 | 16.965 | 34,351 | +946 | 0.00% | 582,765 |
| 2011-03-21 | 2011-03-17 | 14.304 | 33,405 | -3,037 | 0.00% | 477,837 |
| 2010-11-05 | 2010-11-03 | 15.938 | 36,442 | -5,694 | 0.01% | 580,799 |
| 2010-09-13 | 2010-09-09 | 14.074 | 42,136 | +809 | 0.01% | 593,020 |
| 2010-08-05 | 2010-08-03 | 15.229 | 41,327 | +2,978 | 0.01% | 629,364 |
| 2010-07-21 | 2010-07-19 | 13.000 | 38,349 | -7,446 | 0.01% | 498,522 |
| 2010-06-28 | 2010-06-24 | 13.134 | 45,795 | -745 | 0.01% | 601,467 |
| 2010-06-22 | 2010-06-18 | 13.429 | 46,540 | +745 | 0.01% | 625,002 |
| 2010-06-10 | 2010-06-08 | 23.862 | 45,795 | +15,383 | 0.01% | 1,092,783 |
| 2010-05-06 | 2010-05-04 | 31.385 | 30,412 | +4,945 | 0.01% | 954,488 |
| 2010-05-03 | 2010-04-29 | 32.154 | 25,467 | -2,472 | 0.01% | 818,858 |
| 2010-04-29 | 2010-04-27 | 32.963 | 27,939 | +17,307 | 0.01% | 920,942 |
| 2009-12-28 | 2009-12-22 | 23.862 | 10,632 | -4,945 | 0.00% | 253,706 |
| 2009-09-21 | 2009-09-17 | 25.718 | 15,577 | +144 | 0.00% | 400,604 |
| 2009-06-03 | 2009-06-01 | 21.723 | 15,433 | +149 | 0.00% | 335,247 |
| 2008-10-02 | 2008-09-29 | 15.263 | 15,284 | +218 | 0.00% | 233,283 |
| 2008-05-29 | 2008-05-27 | 31.550 | 15,066 | +509 | 0.00% | 475,339 |
| 2008-02-29 | 2008-02-27 | 30.901 | 14,557 | +4,621 | 0.00% | 449,830 |
| 2007-10-31 | 2007-10-29 | 54.099 | 9,936 | -13,632 | 0.00% | 537,527 |
| 2007-10-30 | 2007-10-26 | 50.204 | 23,568 | +2,080 | 0.01% | 1,183,203 |
| 2007-10-26 | 2007-10-24 | 50.550 | 21,488 | -6,932 | 0.01% | 1,086,219 |
| 2007-10-09 | 2007-10-05 | 49.252 | 28,420 | +2,310 | 0.01% | 1,399,731 |
| 2007-10-02 | 2007-09-27 | 49.088 | 26,110 | +4,815 | 0.01% | 1,281,687 |
| 2007-09-27 | 2007-09-24 | 50.049 | 21,295 | -4,579 | 0.01% | 1,065,788 |
| 2007-09-10 | 2007-09-06 | 47.166 | 25,874 | -458 | 0.01% | 1,220,383 |
| 2007-09-03 | 2007-08-30 | 47.079 | 26,332 | +458 | 0.01% | 1,239,685 |
| 2007-08-27 | 2007-08-23 | 41.882 | 25,874 | -3,435 | 0.01% | 1,083,655 |
| 2007-08-17 | 2007-08-15 | 36.292 | 29,309 | +1,145 | 0.01% | 1,063,679 |
| 2007-08-14 | 2007-08-10 | 37.820 | 28,164 | +2,290 | 0.01% | 1,065,175 |
| 2007-08-13 | 2007-08-09 | 42.799 | 25,874 | +9,159 | 0.01% | 1,107,384 |
| 2007-08-10 | 2007-08-08 | 42.275 | 16,715 | +6,869 | 0.00% | 706,627 |
| 2007-08-07 | 2007-08-03 | 48.913 | 9,846 | -13,739 | 0.00% | 481,600 |
| 2007-08-06 | 2007-08-02 | 49.088 | 23,585 | -11,448 | 0.01% | 1,157,740 |
| 2007-07-31 | 2007-07-27 | 50.223 | 35,033 | +4,579 | 0.01% | 1,759,478 |
| 2007-07-11 | 2007-07-09 | 40.528 | 30,454 | -2,290 | 0.01% | 1,234,244 |
| 2007-07-09 | 2007-07-05 | 31.663 | 32,744 | +13,739 | 0.01% | 1,036,760 |
| 2007-06-28 | 2007-06-26 | 31.794 | 19,005 | +2,290 | 0.01% | 604,238 |
| 2007-06-26 | 2007-06-22 | 30.527 | 16,715 | 0.00% | 510,261 |
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