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 | 2.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.080 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.960 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.020 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.970 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.982 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.013 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.023 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.065 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.013 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.961 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.972 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.972 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.982 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.013 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.992 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.023 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.034 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.065 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.023 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.013 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.023 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.982 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.013 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.013 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.013 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.013 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.013 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.013 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.003 | 0 | -38,750 | ||
| 2024-06-04 | 2024-05-31 | 2.447 | 38,750 | +828 | 0.00% | 94,826 |
| 2023-06-01 | 2023-05-30 | 3.705 | 37,922 | +679 | 0.00% | 140,517 |
| 2023-03-16 | 2023-03-14 | 3.845 | 37,243 | -27,932 | 0.00% | 143,201 |
| 2023-02-16 | 2023-02-14 | 5.231 | 65,175 | +9,311 | 0.00% | 340,900 |
| 2023-02-13 | 2023-02-09 | 5.349 | 55,864 | +15,828 | 0.00% | 298,799 |
| 2023-02-06 | 2023-02-02 | 5.048 | 40,036 | +9,311 | 0.00% | 202,100 |
| 2023-02-03 | 2023-02-01 | 4.758 | 30,725 | +12,104 | 0.00% | 146,188 |
| 2023-01-18 | 2023-01-16 | 4.532 | 18,621 | +18,621 | 0.00% | 84,398 |
| 2020-01-02 | 2019-12-27 | 12.222 | 0 | -2,607 | ||
| 2019-11-14 | 2019-11-12 | 11.969 | 2,607 | +2,607 | 0.00% | 31,204 |
| 2019-11-04 | 2019-10-31 | 13.488 | 0 | -1,738 | ||
| 2019-10-09 | 2019-10-04 | 11.739 | 1,738 | -1,738 | 0.00% | 20,402 |
| 2019-09-26 | 2019-09-24 | 11.946 | 3,476 | +1,738 | 0.00% | 41,525 |
| 2019-08-23 | 2019-08-21 | 13.673 | 1,738 | +1,738 | 0.00% | 23,763 |
| 2019-08-06 | 2019-08-02 | 14.939 | 0 | -21,722 | ||
| 2019-06-10 | 2019-06-05 | 18.369 | 21,722 | +219 | 0.00% | 399,021 |
| 2018-06-07 | 2018-06-05 | 11.746 | 21,503 | +219 | 0.00% | 252,573 |
| 2018-04-16 | 2018-04-12 | 8.222 | 21,284 | +21,284 | 0.00% | 175,001 |
| 2011-04-28 | 2011-04-26 | 3.681 | 0 | -7,824 | ||
| 2011-04-27 | 2011-04-21 | 3.770 | 7,824 | +7,824 | 0.00% | 29,500 |
| 2011-04-18 | 2011-04-14 | 3.911 | 0 | -11,736 | ||
| 2011-04-15 | 2011-04-13 | 3.975 | 11,736 | -11,736 | 0.00% | 46,650 |
| 2011-04-13 | 2011-04-11 | 3.668 | 23,472 | +11,736 | 0.00% | 86,101 |
| 2011-04-07 | 2011-04-04 | 3.502 | 11,736 | +11,736 | 0.00% | 41,100 |
| 2011-03-25 | 2011-03-23 | 3.246 | 0 | -7,824 | ||
| 2011-03-24 | 2011-03-22 | 3.119 | 7,824 | +7,824 | 0.00% | 24,400 |
| 2011-01-10 | 2011-01-06 | 3.579 | 0 | -11,736 | ||
| 2011-01-07 | 2011-01-05 | 3.604 | 11,736 | +11,736 | 0.00% | 42,300 |
| 2010-10-04 | 2010-09-29 | 4.755 | 0 | -7,824 | ||
| 2010-09-21 | 2010-09-17 | 4.806 | 7,824 | -7,824 | 0.00% | 37,600 |
| 2010-08-04 | 2010-08-02 | 6.058 | 15,648 | +15,648 | 0.00% | 94,801 |
| 2010-07-20 | 2010-07-16 | 5.918 | 0 | -2,347 | ||
| 2010-07-08 | 2010-07-06 | 6.199 | 2,347 | -2,347 | 0.00% | 14,549 |
| 2010-07-06 | 2010-07-02 | 6.071 | 4,694 | -2,348 | 0.00% | 28,498 |
| 2010-06-24 | 2010-06-22 | 6.250 | 7,042 | -3,912 | 0.00% | 44,013 |
| 2010-06-23 | 2010-06-21 | 6.237 | 10,954 | +2,348 | 0.00% | 68,323 |
| 2010-06-21 | 2010-06-17 | 6.301 | 8,606 | +3,912 | 0.00% | 54,228 |
| 2010-06-11 | 2010-06-09 | 6.482 | 4,694 | +56 | 0.00% | 30,424 |
| 2010-01-28 | 2010-01-26 | 7.128 | 4,638 | +2,319 | 0.00% | 33,061 |
| 2010-01-27 | 2010-01-25 | 7.568 | 2,319 | -15,459 | 0.00% | 17,551 |
| 2010-01-26 | 2010-01-22 | 7.504 | 17,778 | -7,730 | 0.00% | 133,398 |
| 2010-01-15 | 2010-01-13 | 7.969 | 25,508 | +2,319 | 0.00% | 203,281 |
| 2010-01-12 | 2010-01-08 | 8.396 | 23,189 | -27,827 | 0.00% | 194,700 |
| 2010-01-11 | 2010-01-07 | 8.758 | 51,016 | -3,092 | 0.01% | 446,821 |
| 2010-01-05 | 2009-12-31 | 8.319 | 54,108 | +37,876 | 0.01% | 450,102 |
| 2010-01-04 | 2009-12-29 | 7.866 | 16,232 | -9,276 | 0.00% | 127,677 |
| 2009-12-30 | 2009-12-28 | 7.762 | 25,508 | +2,319 | 0.00% | 198,001 |
| 2009-12-15 | 2009-12-11 | 7.801 | 23,189 | +7,730 | 0.00% | 180,900 |
| 2009-12-08 | 2009-12-04 | 8.551 | 15,459 | -773 | 0.00% | 132,197 |
| 2009-11-25 | 2009-11-23 | 8.163 | 16,232 | +7,729 | 0.00% | 132,507 |
| 2009-11-13 | 2009-11-11 | 8.241 | 8,503 | +7,730 | 0.00% | 70,073 |
| 2009-11-02 | 2009-10-29 | 8.034 | 773 | -773 | 0.00% | 6,210 |
| 2009-10-13 | 2009-10-09 | 6.365 | 1,546 | -1,546 | 0.00% | 9,840 |
| 2009-10-12 | 2009-10-08 | 6.598 | 3,092 | 0.00% | 20,401 |
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