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 | 5.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.798 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.777 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.819 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.692 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.829 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.598 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.619 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.123 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.007 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.997 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.976 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.123 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.092 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.071 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.028 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.965 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.176 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.208 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.144 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.281 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.218 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.123 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.155 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.102 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.997 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.113 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.092 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.208 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.997 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.944 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.965 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.965 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.955 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.039 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.912 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.818 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.849 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.923 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.607 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.607 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.523 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.459 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.259 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.185 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.217 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.059 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.101 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.506 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.495 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.528 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.396 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.451 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.429 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.418 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.385 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.385 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.429 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.418 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.407 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.396 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.374 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.341 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.396 | 0 | -5,448 | ||
| 2025-04-08 | 2025-04-03 | 5.176 | 5,448 | -12,713 | 0.00% | 28,199 |
| 2025-03-12 | 2025-03-10 | 4.636 | 18,161 | -9,080 | 0.00% | 84,201 |
| 2024-10-22 | 2024-10-18 | 4.879 | 27,241 | -3,632 | 0.00% | 132,899 |
| 2024-09-05 | 2024-09-03 | 5.204 | 30,873 | +1,863 | 0.00% | 160,657 |
| 2024-06-06 | 2024-06-04 | 5.044 | 29,010 | +1,239 | 0.00% | 146,328 |
| 2023-09-11 | 2023-09-06 | 4.372 | 27,771 | +1,876 | 0.00% | 121,423 |
| 2023-06-05 | 2023-06-01 | 3.640 | 25,895 | +1,141 | 0.00% | 94,253 |
| 2022-09-08 | 2022-09-06 | 3.181 | 24,754 | +1,238 | 0.00% | 78,737 |
| 2022-06-02 | 2022-05-31 | 3.417 | 23,516 | +928 | 0.00% | 80,351 |
| 2021-09-13 | 2021-09-09 | 4.204 | 22,588 | +833 | 0.00% | 94,964 |
| 2021-06-04 | 2021-06-02 | 4.506 | 21,755 | +1,231 | 0.00% | 98,027 |
| 2020-09-14 | 2020-09-10 | 3.789 | 20,524 | +601 | 0.00% | 77,757 |
| 2020-06-04 | 2020-06-02 | 4.165 | 19,923 | +819 | 0.00% | 82,972 |
| 2019-09-13 | 2019-09-11 | 4.151 | 19,104 | +595 | 0.00% | 79,309 |
| 2019-06-05 | 2019-06-03 | 4.966 | 18,509 | +638 | 0.00% | 91,908 |
| 2018-09-13 | 2018-09-11 | 5.159 | 17,871 | +340 | 0.00% | 92,193 |
| 2018-06-04 | 2018-05-31 | 6.605 | 17,531 | +647 | 0.00% | 115,794 |
| 2017-10-04 | 2017-09-29 | 6.686 | 16,884 | +4,966 | 0.00% | 112,880 |
| 2017-09-14 | 2017-09-12 | 6.769 | 11,918 | +218 | 0.00% | 80,675 |
| 2017-06-05 | 2017-06-01 | 6.970 | 11,700 | +371 | 0.00% | 81,546 |
| 2016-09-07 | 2016-09-05 | 7.605 | 11,329 | +126 | 0.00% | 86,161 |
| 2016-06-06 | 2016-06-02 | 8.380 | 11,203 | +262 | 0.00% | 93,877 |
| 2015-09-07 | 2015-09-02 | 9.940 | 10,941 | +172 | 0.00% | 108,749 |
| 2015-06-04 | 2015-06-02 | 11.929 | 10,769 | +207 | 0.00% | 128,465 |
| 2014-09-04 | 2014-09-02 | 8.658 | 10,562 | +84 | 0.00% | 91,450 |
| 2014-06-05 | 2014-06-03 | 7.457 | 10,478 | +115 | 0.00% | 78,134 |
| 2013-09-06 | 2013-09-04 | 6.831 | 10,363 | +69 | 0.00% | 70,792 |
| 2013-06-18 | 2013-06-14 | 7.018 | 10,294 | -4,289 | 0.00% | 72,241 |
| 2013-06-05 | 2013-06-03 | 7.583 | 14,583 | +280 | 0.00% | 110,587 |
| 2012-09-07 | 2012-09-05 | 7.204 | 14,303 | +96 | 0.00% | 103,035 |
| 2012-06-05 | 2012-06-01 | 7.664 | 14,207 | +321 | 0.00% | 108,882 |
| 2012-02-15 | 2012-02-13 | 8.790 | 13,886 | -12,252 | 0.00% | 122,062 |
| 2012-02-09 | 2012-02-07 | 8.521 | 26,138 | +12,252 | 0.00% | 222,721 |
| 2011-10-24 | 2011-10-20 | 7.297 | 13,886 | -817 | 0.00% | 101,322 |
| 2011-09-16 | 2011-09-14 | 8.081 | 14,703 | +91 | 0.00% | 118,817 |
| 2011-07-08 | 2011-07-06 | 10.693 | 14,612 | +4,059 | 0.00% | 156,242 |
| 2011-06-29 | 2011-06-27 | 10.496 | 10,553 | -2,435 | 0.00% | 110,760 |
| 2011-06-17 | 2011-06-15 | 10.594 | 12,988 | +2,435 | 0.00% | 137,597 |
| 2011-06-01 | 2011-05-30 | 13.041 | 10,553 | +804 | 0.00% | 137,620 |
| 2011-05-24 | 2011-05-20 | 13.014 | 9,749 | +2,250 | 0.00% | 126,875 |
| 2011-05-03 | 2011-04-28 | 13.308 | 7,499 | -750 | 0.00% | 99,793 |
| 2011-03-28 | 2011-03-24 | 13.388 | 8,249 | -11,250 | 0.00% | 110,434 |
| 2011-03-24 | 2011-03-22 | 14.161 | 19,499 | +11,250 | 0.00% | 276,124 |
| 2011-03-23 | 2011-03-21 | 14.054 | 8,249 | -2,250 | 0.00% | 115,934 |
| 2011-03-17 | 2011-03-15 | 13.521 | 10,499 | +2,250 | 0.00% | 141,956 |
| 2011-01-13 | 2011-01-11 | 12.427 | 8,249 | -3,750 | 0.00% | 102,514 |
| 2011-01-06 | 2011-01-04 | 12.588 | 11,999 | +3,750 | 0.00% | 151,038 |
| 2010-12-21 | 2010-12-17 | 12.934 | 8,249 | -2,250 | 0.00% | 106,694 |
| 2010-12-20 | 2010-12-16 | 12.508 | 10,499 | -3,750 | 0.00% | 131,316 |
| 2010-12-17 | 2010-12-15 | 11.921 | 14,249 | +2,250 | 0.00% | 169,859 |
| 2010-12-10 | 2010-12-08 | 11.307 | 11,999 | +2,250 | 0.00% | 135,678 |
| 2010-10-19 | 2010-10-15 | 13.281 | 9,749 | +2,250 | 0.00% | 129,475 |
| 2010-10-13 | 2010-10-11 | 13.121 | 7,499 | -3,750 | 0.00% | 98,393 |
| 2010-10-07 | 2010-10-05 | 13.414 | 11,249 | -1,500 | 0.00% | 150,897 |
| 2010-09-16 | 2010-09-14 | 11.869 | 12,749 | +58 | 0.00% | 151,312 |
| 2010-07-27 | 2010-07-23 | 11.252 | 12,691 | -3,732 | 0.00% | 142,804 |
| 2010-05-26 | 2010-05-24 | 10.639 | 16,423 | +377 | 0.00% | 174,728 |
| 2010-04-20 | 2010-04-16 | 12.696 | 16,046 | +1,458 | 0.00% | 203,716 |
| 2010-04-15 | 2010-04-13 | 13.244 | 14,588 | -3,646 | 0.00% | 193,206 |
| 2010-04-07 | 2010-03-31 | 13.272 | 18,234 | -3,647 | 0.00% | 241,994 |
| 2010-04-01 | 2010-03-30 | 13.436 | 21,881 | -1,459 | 0.00% | 293,996 |
| 2010-03-30 | 2010-03-26 | 12.339 | 23,340 | -1,459 | 0.00% | 287,999 |
| 2010-03-26 | 2010-03-24 | 11.901 | 24,799 | +3,647 | 0.00% | 295,122 |
| 2010-03-25 | 2010-03-23 | 11.407 | 21,152 | -1,459 | 0.00% | 241,281 |
| 2010-03-24 | 2010-03-22 | 11.928 | 22,611 | -3,647 | 0.00% | 269,704 |
| 2010-03-15 | 2010-03-11 | 11.215 | 26,258 | +1,459 | 0.00% | 294,485 |
| 2010-03-12 | 2010-03-10 | 11.325 | 24,799 | +3,647 | 0.00% | 280,842 |
| 2010-01-28 | 2010-01-26 | 10.338 | 21,152 | +2,918 | 0.00% | 218,661 |
| 2010-01-13 | 2010-01-11 | 11.023 | 18,234 | +2,188 | 0.00% | 200,995 |
| 2010-01-11 | 2010-01-07 | 11.462 | 16,046 | -5,835 | 0.00% | 183,917 |
| 2010-01-08 | 2010-01-06 | 10.365 | 21,881 | +7,293 | 0.00% | 226,797 |
| 2010-01-06 | 2010-01-04 | 8.829 | 14,588 | +3,647 | 0.00% | 128,804 |
| 2010-01-04 | 2009-12-29 | 9.131 | 10,941 | -729 | 0.00% | 99,903 |
| 2009-09-24 | 2009-09-22 | 9.488 | 11,670 | +34 | 0.00% | 110,722 |
| 2009-08-19 | 2009-08-17 | 8.800 | 11,636 | -7,273 | 0.00% | 102,399 |
| 2009-07-29 | 2009-07-27 | 10.505 | 18,909 | +7,273 | 0.00% | 198,644 |
| 2009-05-25 | 2009-05-21 | 8.760 | 11,636 | +239 | 0.00% | 101,930 |
| 2008-12-03 | 2008-12-01 | 3.650 | 11,397 | -1,425 | 0.00% | 41,598 |
| 2008-12-01 | 2008-11-27 | 3.341 | 12,822 | +1,425 | 0.00% | 42,840 |
| 2008-11-13 | 2008-11-11 | 3.706 | 11,397 | -14,247 | 0.00% | 42,238 |
| 2008-11-12 | 2008-11-10 | 3.959 | 25,644 | +14,247 | 0.00% | 101,519 |
| 2008-10-09 | 2008-10-06 | 4.607 | 11,397 | +75 | 0.00% | 52,506 |
| 2008-06-03 | 2008-05-30 | 13.510 | 11,322 | -3,538 | 0.00% | 152,961 |
| 2008-05-19 | 2008-05-15 | 13.630 | 14,860 | +161 | 0.00% | 202,539 |
| 2008-05-13 | 2008-05-08 | 14.058 | 14,699 | -3,499 | 0.00% | 206,645 |
| 2008-05-09 | 2008-05-07 | 14.258 | 18,198 | -7,000 | 0.00% | 259,475 |
| 2008-05-08 | 2008-05-06 | 14.973 | 25,198 | +10,499 | 0.00% | 377,285 |
| 2008-05-07 | 2008-05-05 | 14.373 | 14,699 | +3,500 | 0.00% | 211,265 |
| 2007-12-04 | 2007-11-30 | 24.631 | 11,199 | -3,500 | 0.00% | 275,841 |
| 2007-11-29 | 2007-11-27 | 22.802 | 14,699 | -6,999 | 0.00% | 335,168 |
| 2007-11-28 | 2007-11-26 | 23.574 | 21,698 | +9,099 | 0.00% | 511,500 |
| 2007-11-21 | 2007-11-19 | 28.145 | 12,599 | +3,500 | 0.00% | 354,604 |
| 2007-11-16 | 2007-11-14 | 30.631 | 9,099 | +2,100 | 0.00% | 278,715 |
| 2007-11-14 | 2007-11-12 | 28.860 | 6,999 | -12,599 | 0.00% | 201,990 |
| 2007-11-13 | 2007-11-09 | 31.374 | 19,598 | +3,499 | 0.00% | 614,874 |
| 2007-11-12 | 2007-11-08 | 32.974 | 16,099 | -3,499 | 0.00% | 530,856 |
| 2007-11-09 | 2007-11-07 | 34.060 | 19,598 | +3,499 | 0.00% | 667,513 |
| 2007-11-08 | 2007-11-06 | 31.946 | 16,099 | -3,499 | 0.00% | 514,295 |
| 2007-11-07 | 2007-11-05 | 32.060 | 19,598 | +6,999 | 0.00% | 628,314 |
| 2007-11-05 | 2007-11-01 | 34.003 | 12,599 | -69,993 | 0.00% | 428,405 |
| 2007-11-02 | 2007-10-31 | 33.717 | 82,592 | +4,199 | 0.02% | 2,784,787 |
| 2007-10-31 | 2007-10-29 | 33.832 | 78,393 | +48,996 | 0.02% | 2,652,167 |
| 2007-10-30 | 2007-10-26 | 34.746 | 29,397 | +1,400 | 0.01% | 1,021,430 |
| 2007-10-29 | 2007-10-25 | 31.946 | 27,997 | -3,500 | 0.01% | 894,386 |
| 2007-10-23 | 2007-10-18 | 23.059 | 31,497 | -3,500 | 0.01% | 726,298 |
| 2007-10-22 | 2007-10-17 | 22.545 | 34,997 | +17,499 | 0.01% | 789,005 |
| 2007-10-18 | 2007-10-16 | 22.974 | 17,498 | +2,099 | 0.00% | 401,992 |
| 2007-10-17 | 2007-10-15 | 23.460 | 15,399 | +7,010 | 0.00% | 361,260 |
| 2007-09-27 | 2007-09-24 | 24.547 | 8,389 | -3,495 | 0.00% | 205,926 |
| 2007-09-24 | 2007-09-20 | 24.290 | 11,884 | +3,495 | 0.00% | 288,658 |
| 2007-09-20 | 2007-09-18 | 24.890 | 8,389 | +699 | 0.00% | 208,806 |
| 2007-09-03 | 2007-08-30 | 20.427 | 7,690 | -10,486 | 0.00% | 157,086 |
| 2007-08-31 | 2007-08-29 | 18.310 | 18,176 | +10,486 | 0.00% | 332,806 |
| 2007-08-20 | 2007-08-16 | 15.735 | 7,690 | -17,476 | 0.00% | 121,005 |
| 2007-08-10 | 2007-08-08 | 16.422 | 25,166 | -699 | 0.00% | 413,275 |
| 2007-08-01 | 2007-07-30 | 15.735 | 25,865 | -1,398 | 0.01% | 406,994 |
| 2007-07-27 | 2007-07-25 | 16.193 | 27,263 | -3,496 | 0.01% | 441,472 |
| 2007-07-24 | 2007-07-20 | 16.308 | 30,759 | +3,496 | 0.01% | 501,603 |
| 2007-07-20 | 2007-07-18 | 15.478 | 27,263 | -1,399 | 0.01% | 421,972 |
| 2007-07-18 | 2007-07-16 | 15.907 | 28,662 | -3,495 | 0.01% | 455,926 |
| 2007-07-12 | 2007-07-10 | 16.508 | 32,157 | +3,495 | 0.01% | 530,841 |
| 2007-06-26 | 2007-06-22 | 16.994 | 28,662 | 0.01% | 487,086 |
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