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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.562 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.572 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.531 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.562 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.572 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.541 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.531 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.531 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.541 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.562 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.562 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.531 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.469 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.458 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.458 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.417 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.427 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.438 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.407 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.407 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.438 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.324 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.313 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.376 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.386 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.345 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.396 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.427 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.365 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.334 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.324 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.313 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.324 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.293 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.324 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.376 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.334 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.334 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.303 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.324 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.303 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.345 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.355 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.355 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.376 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.376 | 0 | -116,026 | ||
| 2025-05-16 | 2025-05-14 | 1.376 | 116,026 | -4,835 | 0.01% | 159,599 |
| 2025-04-29 | 2025-04-25 | 1.282 | 120,861 | -967 | 0.01% | 155,000 |
| 2025-04-23 | 2025-04-17 | 1.272 | 121,828 | -967 | 0.01% | 154,980 |
| 2024-12-04 | 2024-12-02 | 1.628 | 122,795 | +5,808 | 0.01% | 199,958 |
| 2024-08-20 | 2024-08-16 | 1.805 | 116,987 | +3,702 | 0.01% | 211,152 |
| 2023-12-06 | 2023-12-04 | 1.696 | 113,285 | +5,432 | 0.01% | 192,090 |
| 2023-08-15 | 2023-08-11 | 2.298 | 107,853 | +2,294 | 0.01% | 247,843 |
| 2022-12-07 | 2022-12-05 | 3.379 | 105,559 | +5,953 | 0.01% | 356,664 |
| 2022-10-06 | 2022-10-03 | 3.149 | 99,606 | -7,843 | 0.01% | 313,690 |
| 2022-08-16 | 2022-08-12 | 4.180 | 107,449 | +4,868 | 0.01% | 449,160 |
| 2021-12-08 | 2021-12-06 | 5.623 | 102,581 | +5,372 | 0.01% | 576,840 |
| 2021-12-02 | 2021-11-30 | 5.778 | 97,209 | +14,191 | 0.01% | 561,702 |
| 2021-08-17 | 2021-08-13 | 6.581 | 83,018 | +4,086 | 0.01% | 546,373 |
| 2021-06-30 | 2021-06-28 | 6.893 | 78,932 | +10,120 | 0.01% | 544,052 |
| 2021-06-18 | 2021-06-16 | 7.738 | 68,812 | -2,024 | 0.01% | 532,438 |
| 2021-03-25 | 2021-03-23 | 7.945 | 70,836 | +13,492 | 0.01% | 562,799 |
| 2021-03-22 | 2021-03-18 | 8.523 | 57,344 | -13,492 | 0.01% | 488,754 |
| 2020-12-08 | 2020-12-04 | 7.471 | 70,836 | -13,493 | 0.01% | 529,199 |
| 2020-12-03 | 2020-12-01 | 8.330 | 84,329 | +13,493 | 0.01% | 702,422 |
| 2020-12-02 | 2020-11-30 | 8.252 | 70,836 | +15,833 | 0.01% | 584,558 |
| 2020-11-26 | 2020-11-24 | 9.102 | 55,003 | +10,353 | 0.01% | 500,650 |
| 2020-09-15 | 2020-09-11 | 5.502 | 44,650 | -1,941 | 0.00% | 245,643 |
| 2020-08-11 | 2020-08-07 | 5.807 | 46,591 | +2,330 | 0.01% | 270,570 |
| 2020-02-28 | 2020-02-26 | 7.792 | 44,261 | -12,295 | 0.00% | 344,878 |
| 2020-02-19 | 2020-02-17 | 7.694 | 56,556 | +12,295 | 0.01% | 435,160 |
| 2019-12-04 | 2019-12-02 | 9.813 | 44,261 | +6,694 | 0.00% | 434,322 |
| 2019-08-13 | 2019-08-09 | 10.306 | 37,567 | +1,611 | 0.00% | 387,158 |
| 2019-08-06 | 2019-08-02 | 10.822 | 35,956 | +2,809 | 0.00% | 389,115 |
| 2019-07-05 | 2019-07-03 | 11.036 | 33,147 | -5,057 | 0.00% | 365,796 |
| 2019-07-04 | 2019-07-02 | 11.000 | 38,204 | +10,113 | 0.00% | 420,243 |
| 2019-03-04 | 2019-02-28 | 13.065 | 28,091 | +5,618 | 0.00% | 367,000 |
| 2019-03-01 | 2019-02-27 | 13.367 | 22,473 | -5,618 | 0.00% | 300,403 |
| 2019-02-27 | 2019-02-25 | 12.620 | 28,091 | +5,618 | 0.00% | 354,500 |
| 2019-02-13 | 2019-02-11 | 12.940 | 22,473 | -5,618 | 0.00% | 290,803 |
| 2019-02-12 | 2019-02-08 | 12.638 | 28,091 | -5,618 | 0.00% | 355,000 |
| 2019-01-16 | 2019-01-14 | 11.659 | 33,709 | +5,618 | 0.00% | 392,998 |
| 2018-12-10 | 2018-12-06 | 14.903 | 28,091 | +1,117 | 0.00% | 418,642 |
| 2018-11-12 | 2018-11-08 | 14.903 | 26,974 | -5,395 | 0.00% | 401,995 |
| 2018-10-25 | 2018-10-23 | 14.736 | 32,369 | -5,395 | 0.00% | 476,997 |
| 2018-10-18 | 2018-10-15 | 13.902 | 37,764 | +5,395 | 0.00% | 524,999 |
| 2018-09-12 | 2018-09-10 | 10.936 | 32,369 | -21,580 | 0.00% | 353,998 |
| 2018-08-14 | 2018-08-10 | 12.921 | 53,949 | +1,477 | 0.01% | 697,081 |
| 2017-12-14 | 2017-12-12 | 16.015 | 52,472 | +1,706 | 0.01% | 840,319 |
| 2017-09-08 | 2017-09-06 | 16.330 | 50,766 | -5,077 | 0.01% | 828,998 |
| 2017-08-24 | 2017-08-21 | 15.384 | 55,843 | +5,077 | 0.01% | 859,104 |
| 2017-08-15 | 2017-08-11 | 17.590 | 50,766 | +1,761 | 0.01% | 892,968 |
| 2017-08-14 | 2017-08-10 | 17.835 | 49,005 | +4,900 | 0.01% | 873,992 |
| 2017-07-25 | 2017-07-21 | 18.508 | 44,105 | +14,702 | 0.01% | 816,302 |
| 2017-07-21 | 2017-07-19 | 18.773 | 29,403 | +4,900 | 0.00% | 551,995 |
| 2017-07-05 | 2017-07-03 | 19.406 | 24,503 | -4,900 | 0.00% | 475,506 |
| 2017-05-17 | 2017-05-15 | 17.733 | 29,403 | +4,900 | 0.00% | 521,395 |
| 2017-05-15 | 2017-05-11 | 17.855 | 24,503 | +4,901 | 0.00% | 437,505 |
| 2017-05-11 | 2017-05-09 | 18.345 | 19,602 | -4,901 | 0.00% | 359,597 |
| 2017-04-28 | 2017-04-26 | 17.488 | 24,503 | +4,901 | 0.00% | 428,505 |
| 2016-12-15 | 2016-12-13 | 19.114 | 19,602 | +2,064 | 0.00% | 374,668 |
| 2016-11-15 | 2016-11-11 | 19.135 | 17,538 | +2,370 | 0.00% | 335,587 |
| 2016-11-10 | 2016-11-08 | 19.515 | 15,168 | +4,740 | 0.00% | 295,997 |
| 2016-10-31 | 2016-10-27 | 20.358 | 10,428 | +4,740 | 0.00% | 212,298 |
| 2016-10-19 | 2016-10-17 | 20.169 | 5,688 | +4,740 | 0.00% | 114,719 |
| 2016-08-19 | 2016-08-17 | 22.531 | 948 | -2,370 | 0.00% | 21,360 |
| 2016-08-15 | 2016-08-11 | 22.700 | 3,318 | -4,740 | 0.00% | 75,319 |
| 2016-08-10 | 2016-08-08 | 22.785 | 8,058 | -1,422 | 0.00% | 183,598 |
| 2016-08-08 | 2016-08-04 | 24.507 | 9,480 | +340 | 0.00% | 232,325 |
| 2016-07-26 | 2016-07-22 | 23.850 | 9,140 | +4,570 | 0.00% | 217,993 |
| 2016-07-12 | 2016-07-08 | 21.794 | 4,570 | -4,570 | 0.00% | 99,597 |
| 2016-07-11 | 2016-07-07 | 21.203 | 9,140 | +2,285 | 0.00% | 193,794 |
| 2016-06-29 | 2016-06-27 | 19.430 | 6,855 | +4,570 | 0.00% | 133,196 |
| 2016-06-02 | 2016-05-31 | 20.503 | 2,285 | +1,371 | 0.00% | 46,848 |
| 2015-12-21 | 2015-12-17 | 25.645 | 914 | -9,140 | 0.00% | 23,439 |
| 2015-12-17 | 2015-12-15 | 26.727 | 10,054 | +341 | 0.00% | 268,716 |
| 2015-11-16 | 2015-11-12 | 26.048 | 9,713 | -1,766 | 0.00% | 253,002 |
| 2015-08-26 | 2015-08-24 | 23.783 | 11,479 | +8,830 | 0.00% | 273,002 |
| 2015-08-19 | 2015-08-17 | 28.434 | 2,649 | -1,324 | 0.00% | 75,322 |
| 2015-08-18 | 2015-08-14 | 27.638 | 3,973 | +130 | 0.00% | 109,805 |
| 2015-08-14 | 2015-08-12 | 28.059 | 3,843 | -4,269 | 0.00% | 107,833 |
| 2015-08-11 | 2015-08-07 | 26.842 | 8,112 | +1,281 | 0.00% | 217,739 |
| 2015-06-11 | 2015-06-09 | 24.968 | 6,831 | +1,708 | 0.00% | 170,555 |
| 2015-05-08 | 2015-05-06 | 25.015 | 5,123 | -1,281 | 0.00% | 128,150 |
| 2015-04-23 | 2015-04-21 | 25.389 | 6,404 | +4,269 | 0.00% | 162,594 |
| 2015-04-22 | 2015-04-20 | 25.389 | 2,135 | +1,281 | 0.00% | 54,206 |
| 2014-12-08 | 2014-12-04 | 25.376 | 854 | +33 | 0.00% | 21,671 |
| 2014-08-12 | 2014-08-08 | 26.659 | 821 | +51 | 0.00% | 21,887 |
| 2014-08-06 | 2014-08-04 | 26.763 | 770 | -1,539 | 0.00% | 20,607 |
| 2014-07-23 | 2014-07-21 | 24.892 | 2,309 | +1,539 | 0.00% | 57,476 |
| 2014-06-30 | 2014-06-26 | 24.269 | 770 | +385 | 0.00% | 18,687 |
| 2013-12-09 | 2013-12-05 | 32.724 | 385 | +13 | 0.00% | 12,599 |
| 2013-08-13 | 2013-08-09 | 27.587 | 372 | +15 | 0.00% | 10,262 |
| 2012-12-10 | 2012-12-06 | 20.429 | 357 | +21 | 0.00% | 7,293 |
| 2012-12-04 | 2012-11-30 | 19.922 | 336 | -336 | 0.00% | 6,694 |
| 2012-11-30 | 2012-11-28 | 18.642 | 672 | -2,014 | 0.00% | 12,527 |
| 2012-11-29 | 2012-11-27 | 17.600 | 2,686 | +2,014 | 0.00% | 47,273 |
| 2012-08-14 | 2012-08-10 | 17.315 | 672 | +37 | 0.00% | 11,635 |
| 2011-12-12 | 2011-12-08 | 16.706 | 635 | +52 | 0.00% | 10,609 |
| 2011-08-16 | 2011-08-12 | 17.723 | 583 | +22 | 0.00% | 10,332 |
| 2011-01-18 | 2011-01-14 | 18.115 | 561 | -2,804 | 0.00% | 10,163 |
| 2010-12-17 | 2010-12-15 | 18.735 | 3,365 | +2,804 | 0.00% | 63,045 |
| 2010-12-16 | 2010-12-14 | 18.735 | 561 | +16 | 0.00% | 10,511 |
| 2010-08-30 | 2010-08-26 | 14.299 | 545 | -1,364 | 0.00% | 7,793 |
| 2010-08-20 | 2010-08-18 | 16.893 | 1,909 | +73 | 0.00% | 32,250 |
| 2010-08-09 | 2010-08-05 | 17.351 | 1,836 | -1,311 | 0.00% | 31,857 |
| 2010-06-11 | 2010-06-09 | 13.957 | 3,147 | +2,623 | 0.00% | 43,923 |
| 2010-02-05 | 2010-02-03 | 21.080 | 524 | +21 | 0.00% | 11,046 |
| 2010-01-14 | 2010-01-12 | 22.750 | 503 | -1,508 | 0.00% | 11,443 |
| 2009-12-18 | 2009-12-16 | 20.148 | 2,011 | +53 | 0.00% | 40,518 |
| 2009-08-21 | 2009-08-19 | 11.381 | 1,958 | +88 | 0.00% | 22,283 |
| 2009-06-26 | 2009-06-24 | 8.642 | 1,870 | -2,337 | 0.00% | 16,161 |
| 2009-06-08 | 2009-06-04 | 7.316 | 4,207 | +2,337 | 0.00% | 30,779 |
| 2008-12-30 | 2008-12-24 | 3.170 | 1,870 | +78 | 0.00% | 5,927 |
| 2008-08-25 | 2008-08-20 | 5.997 | 1,792 | +111 | 0.00% | 10,746 |
| 2008-04-18 | 2008-04-16 | 7.805 | 1,681 | +210 | 0.00% | 13,121 |
| 2008-03-25 | 2008-03-19 | 7.092 | 1,471 | +1,261 | 0.00% | 10,432 |
| 2008-01-24 | 2008-01-22 | 8.900 | 210 | -21,011 | 0.00% | 1,869 |
| 2008-01-14 | 2008-01-10 | 9.614 | 21,221 | +4,412 | 0.01% | 204,019 |
| 2008-01-11 | 2008-01-09 | 9.662 | 16,809 | +6,093 | 0.01% | 162,402 |
| 2007-12-21 | 2007-12-19 | 10.415 | 10,716 | +335 | 0.00% | 111,612 |
| 2007-12-19 | 2007-12-17 | 11.349 | 10,381 | +10,177 | 0.00% | 117,813 |
| 2007-06-26 | 2007-06-22 | 23.091 | 204 | 0.00% | 4,711 |
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