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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.005 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.016 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.278 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.429 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.268 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.631 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.055 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.823 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.914 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.226 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.247 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.489 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.671 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.852 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.693 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.714 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.653 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.482 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.249 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.239 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.189 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.391 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.441 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.492 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.562 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.512 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.502 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.471 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.421 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.482 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.522 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.613 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.431 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.916 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.886 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.896 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.866 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.735 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.836 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.816 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.775 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.947 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.058 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.027 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.916 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.856 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.866 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.906 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.957 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.947 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.048 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.068 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.947 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.957 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.866 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.896 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.856 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.927 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.886 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.947 | 0 | -39,637 | ||
| 2024-12-18 | 2024-12-16 | 3.008 | 39,637 | +410 | 0.00% | 119,233 |
| 2024-09-12 | 2024-09-10 | 2.561 | 39,227 | +810 | 0.00% | 100,476 |
| 2024-08-07 | 2024-08-05 | 2.926 | 38,417 | -9,604 | 0.00% | 112,401 |
| 2024-07-19 | 2024-07-17 | 3.144 | 48,021 | +9,604 | 0.00% | 151,001 |
| 2024-05-09 | 2024-05-07 | 4.009 | 38,417 | +28,813 | 0.00% | 154,002 |
| 2024-04-08 | 2024-04-03 | 3.384 | 9,604 | -9,604 | 0.00% | 32,500 |
| 2024-02-29 | 2024-02-27 | 3.717 | 19,208 | +9,604 | 0.00% | 71,399 |
| 2023-12-18 | 2023-12-14 | 5.200 | 9,604 | +84 | 0.00% | 49,938 |
| 2023-09-12 | 2023-09-07 | 7.873 | 9,520 | +57 | 0.00% | 74,951 |
| 2023-06-28 | 2023-06-26 | 9.257 | 9,463 | -11,828 | 0.00% | 87,602 |
| 2023-01-09 | 2023-01-05 | 7.630 | 21,291 | -11,829 | 0.00% | 162,448 |
| 2022-12-30 | 2022-12-28 | 6.489 | 33,120 | +11,829 | 0.00% | 214,902 |
| 2022-12-19 | 2022-12-15 | 7.756 | 21,291 | +114 | 0.00% | 165,135 |
| 2022-10-07 | 2022-10-05 | 9.807 | 21,177 | +9,412 | 0.00% | 207,676 |
| 2022-09-13 | 2022-09-08 | 10.900 | 11,765 | +45 | 0.00% | 128,236 |
| 2022-07-26 | 2022-07-22 | 15.294 | 11,720 | -4,689 | 0.00% | 179,244 |
| 2022-07-20 | 2022-07-18 | 15.251 | 16,409 | -9,376 | 0.00% | 250,257 |
| 2022-07-15 | 2022-07-13 | 13.267 | 25,785 | +4,688 | 0.00% | 342,102 |
| 2022-07-14 | 2022-07-12 | 13.353 | 21,097 | +9,377 | 0.00% | 281,704 |
| 2022-07-11 | 2022-07-07 | 15.145 | 11,720 | +4,688 | 0.00% | 177,494 |
| 2021-12-17 | 2021-12-15 | 19.386 | 7,032 | +45 | 0.00% | 136,319 |
| 2021-12-06 | 2021-12-02 | 19.643 | 6,987 | -9,316 | 0.00% | 137,247 |
| 2021-11-19 | 2021-11-17 | 19.922 | 16,303 | +9,316 | 0.00% | 324,793 |
| 2021-10-26 | 2021-10-22 | 21.060 | 6,987 | -9,316 | 0.00% | 147,147 |
| 2021-10-19 | 2021-10-15 | 20.395 | 16,303 | +9,316 | 0.00% | 332,493 |
| 2021-09-27 | 2021-09-23 | 20.287 | 6,987 | +6,987 | 0.00% | 141,747 |
| 2021-07-23 | 2021-07-21 | 19.505 | 0 | -8,459 | ||
| 2021-07-15 | 2021-07-13 | 19.410 | 8,459 | +8,459 | 0.00% | 164,192 |
| 2021-07-14 | 2021-07-12 | 19.481 | 0 | -8,459 | ||
| 2021-07-07 | 2021-07-05 | 18.819 | 8,459 | +8,459 | 0.00% | 159,192 |
| 2021-03-12 | 2021-03-10 | 8.925 | 0 | -8,459 | ||
| 2021-03-10 | 2021-03-08 | 8.358 | 8,459 | +8,459 | 0.00% | 70,696 |
| 2018-01-02 | 2017-12-28 | 1.736 | 0 | -7,086 | ||
| 2017-12-29 | 2017-12-27 | 1.877 | 7,086 | +3,543 | 0.00% | 13,300 |
| 2017-12-28 | 2017-12-22 | 1.976 | 3,543 | -3,543 | 0.00% | 7,000 |
| 2017-12-27 | 2017-12-21 | 2.046 | 7,086 | -24,800 | 0.00% | 14,501 |
| 2017-12-22 | 2017-12-20 | 2.103 | 31,886 | +14,172 | 0.00% | 67,050 |
| 2017-12-20 | 2017-12-18 | 2.427 | 17,714 | +14,171 | 0.00% | 42,999 |
| 2017-12-18 | 2017-12-14 | 2.431 | 3,543 | +3,543 | 0.00% | 8,612 |
| 2017-12-11 | 2017-12-07 | 1.870 | 0 | -6,952 | ||
| 2017-12-08 | 2017-12-06 | 1.870 | 6,952 | +6,952 | 0.00% | 12,999 |
| 2017-09-07 | 2017-09-05 | 1.058 | 0 | -23,814 | ||
| 2017-08-14 | 2017-08-10 | 1.088 | 23,814 | -44,226 | 0.00% | 25,900 |
| 2016-12-19 | 2016-12-15 | 0.778 | 68,040 | +2,449 | 0.01% | 52,904 |
| 2016-04-25 | 2016-04-21 | 0.884 | 65,591 | +65,591 | 0.01% | 58,000 |
| 2015-06-29 | 2015-06-25 | 2.028 | 0 | -4,919 | ||
| 2015-06-26 | 2015-06-24 | 1.738 | 4,919 | +4,919 | 0.00% | 8,549 |
| 2015-06-08 | 2015-06-04 | 1.647 | 0 | -6,559 | ||
| 2015-05-07 | 2015-05-05 | 1.616 | 6,559 | +6,559 | 0.00% | 10,600 |
| 2011-04-20 | 2011-04-18 | 4.608 | 0 | -1,552 | ||
| 2009-01-08 | 2009-01-06 | 0.402 | 1,552 | +28 | 0.00% | 624 |
| 2008-08-18 | 2008-08-14 | 1.349 | 1,524 | +41 | 0.00% | 2,055 |
| 2008-05-07 | 2008-05-05 | 1.601 | 1,483 | +1,483 | 0.00% | 2,375 |
| 2008-05-06 | 2008-05-02 | 1.669 | 0 | -1,483 | ||
| 2007-12-28 | 2007-12-24 | 1.903 | 1,483 | +38 | 0.00% | 2,822 |
| 2007-08-22 | 2007-08-20 | 1.804 | 1,445 | +32 | 0.00% | 2,607 |
| 2007-08-02 | 2007-07-31 | 1.981 | 1,413 | -11,308 | 0.00% | 2,799 |
| 2007-08-01 | 2007-07-30 | 2.016 | 12,721 | +11,308 | 0.00% | 25,650 |
| 2007-06-26 | 2007-06-22 | 1.592 | 1,413 | 0.00% | 2,249 |
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