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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.935 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.956 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.667 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.079 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.791 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.337 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.112 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.201 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.201 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.224 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.246 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.112 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.402 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.224 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.425 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.291 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.648 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.804 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.514 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.134 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.023 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.732 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.665 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.352 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.442 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.285 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.352 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.084 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.308 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.816 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.419 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.040 | 0 | -8,954 | ||
| 2025-04-14 | 2025-04-10 | 12.464 | 8,954 | +8,954 | 0.00% | 111,604 |
| 2021-03-19 | 2021-03-17 | 27.484 | 0 | -6,471 | ||
| 2021-03-17 | 2021-03-15 | 25.731 | 6,471 | +6,471 | 0.00% | 166,506 |
| 2020-11-27 | 2020-11-25 | 24.062 | 0 | -7,190 | ||
| 2020-11-24 | 2020-11-20 | 22.254 | 7,190 | +7,190 | 0.00% | 160,005 |
| 2020-11-12 | 2020-11-10 | 21.141 | 0 | -8,628 | ||
| 2020-11-11 | 2020-11-09 | 19.528 | 8,628 | +5,752 | 0.00% | 168,486 |
| 2020-11-09 | 2020-11-05 | 19.333 | 2,876 | +2,876 | 0.00% | 55,602 |
| 2020-11-05 | 2020-11-03 | 18.916 | 0 | -5,033 | ||
| 2020-11-03 | 2020-10-30 | 17.553 | 5,033 | +5,033 | 0.00% | 88,343 |
| 2020-06-03 | 2020-06-01 | 16.813 | 0 | -8,137 | ||
| 2020-06-02 | 2020-05-29 | 16.370 | 8,137 | +8,137 | 0.00% | 133,205 |
| 2020-03-30 | 2020-03-26 | 17.196 | 0 | -4,068 | ||
| 2020-03-26 | 2020-03-24 | 15.161 | 4,068 | +4,068 | 0.00% | 61,675 |
| 2020-03-23 | 2020-03-19 | 17.373 | 0 | -4,068 | ||
| 2020-03-20 | 2020-03-18 | 18.612 | 4,068 | -6,781 | 0.00% | 75,713 |
| 2020-03-19 | 2020-03-17 | 19.408 | 10,849 | +5,425 | 0.00% | 210,561 |
| 2020-03-18 | 2020-03-16 | 21.237 | 5,424 | -2,713 | 0.00% | 115,190 |
| 2020-03-17 | 2020-03-13 | 22.535 | 8,137 | +3,052 | 0.00% | 183,367 |
| 2020-03-16 | 2020-03-12 | 23.862 | 5,085 | -4,408 | 0.00% | 121,340 |
| 2020-03-06 | 2020-03-04 | 26.900 | 9,493 | +1,356 | 0.00% | 255,365 |
| 2020-03-03 | 2020-02-28 | 27.697 | 8,137 | +2,034 | 0.00% | 225,368 |
| 2020-02-28 | 2020-02-26 | 28.965 | 6,103 | +1,357 | 0.00% | 176,774 |
| 2020-02-06 | 2020-02-04 | 31.339 | 4,746 | +2,034 | 0.00% | 148,737 |
| 2020-01-06 | 2020-01-02 | 34.289 | 2,712 | +2,712 | 0.00% | 92,992 |
| 2019-01-28 | 2019-01-24 | 40.819 | 0 | -632 | ||
| 2018-09-13 | 2018-09-11 | 35.072 | 632 | +12 | 0.00% | 22,165 |
| 2018-07-03 | 2018-06-28 | 36.120 | 620 | -3,101 | 0.00% | 22,394 |
| 2018-06-07 | 2018-06-05 | 40.362 | 3,721 | +168 | 0.00% | 150,186 |
| 2018-05-07 | 2018-05-03 | 36.224 | 3,553 | -2,961 | 0.00% | 128,705 |
| 2018-04-20 | 2018-04-18 | 39.348 | 6,514 | +5,922 | 0.00% | 256,316 |
| 2018-03-29 | 2018-03-27 | 51.170 | 592 | +592 | 0.00% | 30,293 |
| 2017-09-15 | 2017-09-13 | 66.519 | 0 | -526 | ||
| 2017-09-05 | 2017-09-01 | 63.003 | 526 | +526 | 0.00% | 33,140 |
| 2015-08-19 | 2015-08-17 | 57.915 | 0 | -724 | ||
| 2015-07-08 | 2015-07-06 | 54.806 | 724 | -483 | 0.00% | 39,680 |
| 2015-06-03 | 2015-06-01 | 57.033 | 1,207 | +739 | 0.00% | 68,839 |
| 2015-05-22 | 2015-05-20 | 59.703 | 468 | +468 | 0.00% | 27,941 |
| 2014-04-24 | 2014-04-22 | 55.456 | 0 | -671 | ||
| 2014-03-25 | 2014-03-21 | 52.326 | 671 | +671 | 0.00% | 35,111 |
| 2013-11-27 | 2013-11-25 | 51.879 | 0 | -671 | ||
| 2013-11-08 | 2013-11-06 | 48.301 | 671 | -671 | 0.00% | 32,410 |
| 2013-10-17 | 2013-10-15 | 46.400 | 1,342 | +671 | 0.00% | 62,269 |
| 2013-10-04 | 2013-10-02 | 49.195 | 671 | -447 | 0.00% | 33,010 |
| 2013-09-24 | 2013-09-19 | 46.847 | 1,118 | +447 | 0.00% | 52,375 |
| 2013-09-19 | 2013-09-17 | 49.888 | 671 | +11 | 0.00% | 33,475 |
| 2013-09-17 | 2013-09-13 | 50.002 | 660 | +660 | 0.00% | 33,001 |
| 2013-05-29 | 2013-05-27 | 51.483 | 0 | -870 | ||
| 2013-05-21 | 2013-05-16 | 52.172 | 870 | +870 | 0.00% | 45,390 |
| 2013-01-31 | 2013-01-29 | 59.642 | 0 | -435 | ||
| 2013-01-04 | 2013-01-02 | 61.758 | 435 | +11 | 0.00% | 26,865 |
| 2012-12-27 | 2012-12-20 | 59.990 | 424 | +424 | 0.00% | 25,436 |
| 2012-09-11 | 2012-09-07 | 58.222 | 0 | -848 | ||
| 2012-08-02 | 2012-07-31 | 55.393 | 848 | +636 | 0.00% | 46,973 |
| 2012-08-01 | 2012-07-30 | 56.807 | 212 | +212 | 0.00% | 12,043 |
| 2012-07-05 | 2012-07-03 | 57.632 | 0 | -848 | ||
| 2012-06-29 | 2012-06-27 | 56.702 | 848 | +12 | 0.00% | 48,083 |
| 2012-06-22 | 2012-06-20 | 57.300 | 836 | +836 | 0.00% | 47,903 |
| 2011-07-08 | 2011-07-06 | 62.685 | 0 | -818 | ||
| 2011-06-30 | 2011-06-28 | 61.071 | 818 | +11 | 0.00% | 49,956 |
| 2011-02-25 | 2011-02-23 | 63.783 | 807 | +18 | 0.00% | 51,473 |
| 2011-01-10 | 2011-01-06 | 70.123 | 789 | +789 | 0.00% | 55,327 |
| 2010-01-25 | 2010-01-21 | 64.981 | 0 | -1,520 | ||
| 2009-12-28 | 2009-12-22 | 58.009 | 1,520 | +1,520 | 0.00% | 88,174 |
| 2009-10-09 | 2009-10-07 | 57.351 | 0 | -380 | ||
| 2009-10-08 | 2009-10-06 | 55.904 | 380 | +380 | 0.00% | 21,244 |
| 2009-02-23 | 2009-02-19 | 44.418 | 0 | -746 | ||
| 2009-02-20 | 2009-02-18 | 41.365 | 746 | +26 | 0.00% | 30,858 |
| 2009-02-18 | 2009-02-16 | 39.421 | 720 | +720 | 0.00% | 28,383 |
| 2009-02-06 | 2009-02-04 | 41.087 | 0 | -901 | ||
| 2009-01-20 | 2009-01-16 | 38.033 | 901 | +901 | 0.00% | 34,268 |
| 2007-10-04 | 2007-10-02 | 72.688 | 0 | -692 | ||
| 2007-08-13 | 2007-08-09 | 70.231 | 692 | -1,038 | 0.00% | 48,600 |
| 2007-08-03 | 2007-08-01 | 68.064 | 1,730 | +1,038 | 0.00% | 117,750 |
| 2007-07-26 | 2007-07-24 | 72.543 | 692 | -692 | 0.00% | 50,200 |
| 2007-07-05 | 2007-07-03 | 70.262 | 1,384 | +701 | 0.00% | 97,243 |
| 2007-06-26 | 2007-06-22 | 70.702 | 683 | 0.00% | 48,289 |
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