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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.575 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.493 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.668 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.709 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.699 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.791 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.966 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.853 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.843 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.976 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.038 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.079 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.007 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.377 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.935 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.966 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.925 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.884 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.017 | 0 | -4,375 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 4,375 | +75 | 0.00% | 24,035 |
| 2025-04-07 | 2025-04-02 | 5.420 | 4,300 | -9,557 | 0.00% | 23,308 |
| 2025-02-13 | 2025-02-11 | 5.588 | 13,857 | +9,557 | 0.00% | 77,430 |
| 2025-01-27 | 2025-01-23 | 6.142 | 4,300 | -9,557 | 0.00% | 26,412 |
| 2024-11-11 | 2024-11-07 | 6.153 | 13,857 | +9,557 | 0.00% | 85,260 |
| 2024-10-03 | 2024-09-30 | 6.320 | 4,300 | -9,557 | 0.00% | 27,177 |
| 2024-09-03 | 2024-08-30 | 6.159 | 13,857 | +1,638 | 0.00% | 85,346 |
| 2024-09-02 | 2024-08-29 | 6.076 | 12,219 | +8,427 | 0.00% | 74,242 |
| 2024-05-07 | 2024-05-03 | 6.353 | 3,792 | +59 | 0.00% | 24,090 |
| 2023-11-17 | 2023-11-15 | 6.606 | 3,733 | -4,148 | 0.00% | 24,660 |
| 2023-10-16 | 2023-10-12 | 8.872 | 7,881 | +4,148 | 0.00% | 69,922 |
| 2023-09-05 | 2023-08-31 | 9.525 | 3,733 | +62 | 0.00% | 35,559 |
| 2023-08-25 | 2023-08-23 | 9.501 | 3,671 | -408 | 0.00% | 34,878 |
| 2023-06-09 | 2023-06-07 | 10.371 | 4,079 | -8,157 | 0.00% | 42,305 |
| 2023-06-06 | 2023-06-02 | 10.448 | 12,236 | +104 | 0.00% | 127,837 |
| 2023-05-30 | 2023-05-25 | 10.262 | 12,132 | +8,088 | 0.00% | 124,501 |
| 2023-05-18 | 2023-05-16 | 11.202 | 4,044 | -8,088 | 0.00% | 45,300 |
| 2023-05-05 | 2023-05-03 | 10.608 | 12,132 | +8,088 | 0.00% | 128,701 |
| 2023-04-03 | 2023-03-30 | 12.142 | 4,044 | -8,088 | 0.00% | 49,100 |
| 2023-01-19 | 2023-01-17 | 12.389 | 12,132 | +8,088 | 0.00% | 150,301 |
| 2022-10-31 | 2022-10-27 | 9.409 | 4,044 | -4,044 | 0.00% | 38,050 |
| 2022-09-15 | 2022-09-13 | 13.056 | 8,088 | +4,044 | 0.00% | 105,601 |
| 2022-09-02 | 2022-08-31 | 13.718 | 4,044 | +49 | 0.00% | 55,474 |
| 2022-08-26 | 2022-08-24 | 13.542 | 3,995 | +3,596 | 0.00% | 54,102 |
| 2022-06-29 | 2022-06-27 | 17.748 | 399 | -3,995 | 0.00% | 7,081 |
| 2022-05-11 | 2022-05-06 | 13.044 | 4,394 | +60 | 0.00% | 57,317 |
| 2022-03-21 | 2022-03-17 | 14.110 | 4,334 | +3,940 | 0.00% | 61,153 |
| 2021-12-16 | 2021-12-14 | 15.760 | 394 | -7,881 | 0.00% | 6,209 |
| 2021-10-22 | 2021-10-20 | 13.729 | 8,275 | +7,881 | 0.00% | 113,611 |
| 2021-09-20 | 2021-09-16 | 16.775 | 394 | -7,881 | 0.00% | 6,609 |
| 2021-09-10 | 2021-09-08 | 17.587 | 8,275 | +394 | 0.00% | 145,532 |
| 2021-09-09 | 2021-09-07 | 17.359 | 7,881 | +7,881 | 0.00% | 136,803 |
| 2021-08-19 | 2021-08-17 | 14.793 | 0 | -7,815 | ||
| 2021-08-11 | 2021-08-09 | 15.586 | 7,815 | -7,814 | 0.00% | 121,808 |
| 2021-08-10 | 2021-08-06 | 15.919 | 15,629 | +7,814 | 0.00% | 248,800 |
| 2021-08-06 | 2021-08-04 | 16.252 | 7,815 | +7,815 | 0.00% | 127,008 |
| 2021-06-17 | 2021-06-15 | 13.718 | 0 | -7,815 | ||
| 2021-06-10 | 2021-06-08 | 11.991 | 7,815 | +7,815 | 0.00% | 93,706 |
| 2021-06-07 | 2021-06-03 | 12.157 | 0 | -7,815 | ||
| 2021-06-04 | 2021-06-02 | 11.415 | 7,815 | +7,815 | 0.00% | 89,206 |
| 2020-11-20 | 2020-11-18 | 4.636 | 0 | -7,722 | ||
| 2020-09-10 | 2020-09-08 | 3.169 | 7,722 | +211 | 0.00% | 24,470 |
| 2020-07-02 | 2020-06-29 | 3.448 | 7,511 | -13,519 | 0.00% | 25,901 |
| 2020-05-13 | 2020-05-11 | 4.098 | 21,030 | +531 | 0.00% | 86,176 |
| 2020-03-09 | 2020-03-05 | 4.289 | 20,499 | +7,321 | 0.00% | 87,920 |
| 2019-12-04 | 2019-12-02 | 5.518 | 13,178 | +5,857 | 0.00% | 72,721 |
| 2019-11-29 | 2019-11-27 | 5.614 | 7,321 | +7,321 | 0.00% | 41,100 |
| 2019-07-26 | 2019-07-24 | 7.859 | 0 | -5,690 | ||
| 2019-05-09 | 2019-05-07 | 7.380 | 5,690 | +107 | 0.00% | 41,993 |
| 2019-04-30 | 2019-04-26 | 6.563 | 5,583 | +5,583 | 0.00% | 36,643 |
| 2019-03-14 | 2019-03-12 | 7.595 | 0 | -6,978 | ||
| 2018-09-04 | 2018-08-31 | 7.670 | 6,978 | +146 | 0.00% | 53,522 |
| 2018-07-27 | 2018-07-25 | 7.319 | 6,832 | +6,832 | 0.00% | 50,002 |
| 2018-06-25 | 2018-06-21 | 7.992 | 0 | -6,832 | ||
| 2018-06-21 | 2018-06-19 | 7.846 | 6,832 | +6,832 | 0.00% | 53,602 |
| 2018-06-14 | 2018-06-12 | 8.636 | 0 | -6,832 | ||
| 2018-05-10 | 2018-05-08 | 7.285 | 6,832 | +202 | 0.00% | 49,769 |
| 2018-04-17 | 2018-04-13 | 7.028 | 6,630 | +6,630 | 0.00% | 46,597 |
| 2018-03-07 | 2018-03-05 | 5.234 | 0 | -13,261 | ||
| 2018-01-12 | 2018-01-10 | 5.173 | 13,261 | +6,631 | 0.00% | 68,601 |
| 2017-11-01 | 2017-10-30 | 3.921 | 6,630 | -6,631 | 0.00% | 25,999 |
| 2017-09-05 | 2017-09-01 | 4.310 | 13,261 | +406 | 0.00% | 57,149 |
| 2017-05-11 | 2017-05-09 | 4.870 | 12,855 | +248 | 0.00% | 62,607 |
| 2017-03-28 | 2017-03-24 | 4.950 | 12,607 | +6,303 | 0.00% | 62,399 |
| 2016-09-02 | 2016-08-31 | 6.532 | 6,304 | +165 | 0.00% | 41,178 |
| 2016-08-26 | 2016-08-24 | 6.499 | 6,139 | +6,139 | 0.00% | 39,900 |
| 2016-03-11 | 2016-03-09 | 5.653 | 0 | -1,799 | ||
| 2016-03-08 | 2016-03-04 | 5.669 | 1,799 | +1,799 | 0.00% | 10,199 |
| 2013-03-15 | 2013-03-13 | 5.986 | 0 | -5,062 | ||
| 2012-09-03 | 2012-08-30 | 5.865 | 5,062 | +236 | 0.00% | 29,686 |
| 2012-05-07 | 2012-05-03 | 7.591 | 4,826 | +202 | 0.00% | 36,634 |
| 2011-10-20 | 2011-10-18 | 5.320 | 4,624 | -2,312 | 0.00% | 24,600 |
| 2011-10-19 | 2011-10-17 | 5.991 | 6,936 | +2,312 | 0.00% | 41,550 |
| 2011-08-29 | 2011-08-25 | 8.726 | 4,624 | +155 | 0.00% | 40,349 |
| 2011-08-24 | 2011-08-22 | 9.084 | 4,469 | -4,470 | 0.00% | 40,596 |
| 2011-08-23 | 2011-08-19 | 8.771 | 8,939 | +4,470 | 0.00% | 78,401 |
| 2011-04-19 | 2011-04-15 | 13.104 | 4,469 | +89 | 0.00% | 58,562 |
| 2010-09-24 | 2010-09-21 | 14.314 | 4,380 | -2,191 | 0.00% | 62,695 |
| 2010-09-14 | 2010-09-10 | 14.245 | 6,571 | +2,191 | 0.00% | 93,607 |
| 2010-09-03 | 2010-09-01 | 14.042 | 4,380 | +72 | 0.00% | 61,505 |
| 2010-09-01 | 2010-08-30 | 13.973 | 4,308 | -2,155 | 0.00% | 60,194 |
| 2010-07-20 | 2010-07-16 | 12.673 | 6,463 | -1,723 | 0.00% | 81,905 |
| 2010-07-16 | 2010-07-14 | 12.650 | 8,186 | +1,723 | 0.00% | 103,550 |
| 2010-07-14 | 2010-07-12 | 13.114 | 6,463 | +2,155 | 0.00% | 84,755 |
| 2010-05-07 | 2010-05-05 | 13.810 | 4,308 | +4,308 | 0.00% | 59,494 |
| 2010-04-29 | 2010-04-27 | 14.135 | 0 | -4,308 | ||
| 2010-04-27 | 2010-04-23 | 14.795 | 4,308 | +104 | 0.00% | 63,736 |
| 2010-04-07 | 2010-03-31 | 14.723 | 4,204 | +4,204 | 0.00% | 61,897 |
| 2009-12-22 | 2009-12-18 | 10.109 | 0 | -4,204 | ||
| 2009-10-19 | 2009-10-15 | 9.229 | 4,204 | -21,021 | 0.00% | 38,798 |
| 2009-10-09 | 2009-10-07 | 9.467 | 25,225 | -1,261 | 0.00% | 238,799 |
| 2009-09-25 | 2009-09-23 | 9.372 | 26,486 | -4,204 | 0.00% | 248,217 |
| 2009-09-23 | 2009-09-21 | 9.728 | 30,690 | +8,408 | 0.00% | 298,565 |
| 2009-09-22 | 2009-09-18 | 10.038 | 22,282 | -4,204 | 0.00% | 223,659 |
| 2009-09-21 | 2009-09-17 | 9.945 | 26,486 | +4,204 | 0.00% | 263,413 |
| 2009-09-18 | 2009-09-16 | 9.824 | 22,282 | +379 | 0.00% | 218,907 |
| 2009-09-14 | 2009-09-10 | 9.921 | 21,903 | -2,066 | 0.00% | 217,304 |
| 2009-09-11 | 2009-09-09 | 9.558 | 23,969 | +3,306 | 0.00% | 229,101 |
| 2009-06-18 | 2009-06-16 | 9.050 | 20,663 | -20,663 | 0.00% | 187,001 |
| 2009-05-07 | 2009-05-05 | 7.017 | 41,326 | -2,479 | 0.00% | 290,002 |
| 2009-05-05 | 2009-04-30 | 6.291 | 43,805 | -2,067 | 0.00% | 275,598 |
| 2009-04-29 | 2009-04-27 | 6.596 | 45,872 | +37,626 | 0.01% | 302,563 |
| 2009-04-28 | 2009-04-24 | 6.952 | 8,246 | +3,927 | 0.00% | 57,329 |
| 2009-04-24 | 2009-04-22 | 6.341 | 4,319 | +2,356 | 0.00% | 27,387 |
| 2009-04-08 | 2009-04-06 | 5.934 | 1,963 | +1,963 | 0.00% | 11,648 |
| 2008-08-13 | 2008-08-11 | 4.957 | 0 | -958 | ||
| 2008-06-05 | 2008-06-03 | 9.914 | 958 | 0.00% | 9,498 |
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