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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.906 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.843 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.833 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.759 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.728 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.885 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.969 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.231 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.053 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.043 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.064 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.948 | 0 | -1,430 | ||
| 2025-04-07 | 2025-04-02 | 5.843 | 1,430 | -2,860 | 0.00% | 8,356 |
| 2024-06-05 | 2024-06-03 | 6.645 | 4,290 | +139 | 0.00% | 28,506 |
| 2024-04-08 | 2024-04-03 | 4.607 | 4,151 | -3,690 | 0.00% | 19,123 |
| 2024-04-03 | 2024-03-28 | 5.452 | 7,841 | +3,690 | 0.00% | 42,752 |
| 2023-06-05 | 2023-06-01 | 10.850 | 4,151 | +78 | 0.00% | 45,040 |
| 2022-06-06 | 2022-06-01 | 8.732 | 4,073 | +79 | 0.00% | 35,565 |
| 2021-05-27 | 2021-05-25 | 10.622 | 3,994 | +63 | 0.00% | 42,425 |
| 2021-02-22 | 2021-02-18 | 10.359 | 3,931 | -4,369 | 0.00% | 40,721 |
| 2021-02-17 | 2021-02-11 | 10.164 | 8,300 | +4,369 | 0.00% | 84,364 |
| 2020-07-31 | 2020-07-29 | 4.739 | 3,931 | +2,621 | 0.00% | 18,628 |
| 2020-05-28 | 2020-05-26 | 4.609 | 1,310 | +41 | 0.00% | 6,038 |
| 2020-05-25 | 2020-05-21 | 4.963 | 1,269 | -1,693 | 0.00% | 6,299 |
| 2020-05-19 | 2020-05-15 | 4.751 | 2,962 | +1,693 | 0.00% | 14,071 |
| 2020-05-13 | 2020-05-11 | 4.963 | 1,269 | -5,078 | 0.00% | 6,299 |
| 2020-05-06 | 2020-05-04 | 4.609 | 6,347 | +1,693 | 0.00% | 29,252 |
| 2020-04-23 | 2020-04-21 | 4.786 | 4,654 | +1,692 | 0.00% | 22,275 |
| 2020-04-21 | 2020-04-17 | 5.011 | 2,962 | +1,693 | 0.00% | 14,841 |
| 2020-04-16 | 2020-04-14 | 5.093 | 1,269 | -1,693 | 0.00% | 6,463 |
| 2020-04-08 | 2020-04-06 | 4.467 | 2,962 | +1,693 | 0.00% | 13,231 |
| 2019-05-16 | 2019-05-14 | 4.057 | 1,269 | +38 | 0.00% | 5,148 |
| 2018-12-27 | 2018-12-20 | 3.046 | 1,231 | -4,925 | 0.00% | 3,749 |
| 2018-10-19 | 2018-10-16 | 2.778 | 6,156 | -4,104 | 0.00% | 17,100 |
| 2018-08-29 | 2018-08-27 | 3.363 | 10,260 | -16,416 | 0.00% | 34,500 |
| 2018-08-27 | 2018-08-23 | 3.375 | 26,676 | +16,416 | 0.00% | 90,026 |
| 2018-07-27 | 2018-07-25 | 3.302 | 10,260 | -13,132 | 0.00% | 33,875 |
| 2018-07-24 | 2018-07-20 | 3.277 | 23,392 | -65,664 | 0.00% | 76,663 |
| 2018-07-23 | 2018-07-19 | 3.338 | 89,056 | +16,416 | 0.00% | 297,291 |
| 2018-07-18 | 2018-07-16 | 3.411 | 72,640 | +821 | 0.00% | 247,801 |
| 2018-06-20 | 2018-06-15 | 3.533 | 71,819 | +4,925 | 0.00% | 253,750 |
| 2018-06-15 | 2018-06-13 | 3.606 | 66,894 | -41,040 | 0.00% | 241,239 |
| 2018-06-11 | 2018-06-07 | 3.655 | 107,934 | +41,040 | 0.00% | 394,501 |
| 2018-06-06 | 2018-06-04 | 3.350 | 66,894 | -24,624 | 0.00% | 224,124 |
| 2018-06-01 | 2018-05-30 | 3.070 | 91,518 | +24,624 | 0.00% | 280,980 |
| 2018-05-31 | 2018-05-29 | 3.277 | 66,894 | -24,624 | 0.00% | 219,234 |
| 2018-05-30 | 2018-05-28 | 3.290 | 91,518 | +24,624 | 0.00% | 301,050 |
| 2018-05-29 | 2018-05-25 | 3.350 | 66,894 | -8,208 | 0.00% | 224,124 |
| 2018-05-28 | 2018-05-24 | 3.156 | 75,102 | -12,312 | 0.00% | 236,984 |
| 2018-05-25 | 2018-05-23 | 3.168 | 87,414 | +65,663 | 0.00% | 276,900 |
| 2018-02-06 | 2018-02-02 | 3.198 | 21,751 | +1,618 | 0.00% | 69,570 |
| 2018-02-01 | 2018-01-30 | 3.277 | 20,133 | -22,792 | 0.00% | 65,985 |
| 2018-01-15 | 2018-01-11 | 3.264 | 42,925 | +22,792 | 0.00% | 140,119 |
| 2017-12-22 | 2017-12-20 | 1.764 | 20,133 | -37,987 | 0.00% | 35,510 |
| 2017-09-08 | 2017-09-06 | 1.974 | 58,120 | +37,987 | 0.00% | 114,750 |
| 2015-06-03 | 2015-06-01 | 3.620 | 20,133 | -15,195 | 0.00% | 72,875 |
| 2015-06-01 | 2015-05-28 | 3.330 | 35,328 | +15,195 | 0.00% | 117,646 |
| 2015-05-28 | 2015-05-26 | 3.185 | 20,133 | -7,597 | 0.00% | 64,130 |
| 2015-04-22 | 2015-04-20 | 2.593 | 27,730 | +7,597 | 0.00% | 71,904 |
| 2015-03-02 | 2015-02-26 | 2.172 | 20,133 | -36,468 | 0.00% | 43,725 |
| 2015-02-16 | 2015-02-12 | 2.080 | 56,601 | +36,468 | 0.00% | 117,711 |
| 2015-02-04 | 2015-02-02 | 2.132 | 20,133 | -7,597 | 0.00% | 42,930 |
| 2015-01-09 | 2015-01-07 | 2.619 | 27,730 | +7,597 | 0.00% | 72,634 |
| 2014-11-06 | 2014-11-04 | 2.475 | 20,133 | -7,597 | 0.00% | 49,820 |
| 2014-09-01 | 2014-08-28 | 2.224 | 27,730 | -28,871 | 0.00% | 61,684 |
| 2014-08-29 | 2014-08-27 | 2.290 | 56,601 | -9,116 | 0.00% | 129,631 |
| 2014-08-27 | 2014-08-25 | 2.317 | 65,717 | -7,598 | 0.00% | 152,239 |
| 2014-08-26 | 2014-08-22 | 2.290 | 73,315 | +37,987 | 0.00% | 167,911 |
| 2014-08-22 | 2014-08-20 | 2.317 | 35,328 | +7,598 | 0.00% | 81,840 |
| 2014-08-19 | 2014-08-15 | 2.422 | 27,730 | +7,597 | 0.00% | 67,159 |
| 2014-08-18 | 2014-08-14 | 2.396 | 20,133 | -7,597 | 0.00% | 48,230 |
| 2014-08-14 | 2014-08-12 | 2.422 | 27,730 | +7,597 | 0.00% | 67,159 |
| 2014-05-26 | 2014-05-22 | 2.303 | 20,133 | -18,994 | 0.00% | 46,375 |
| 2014-04-16 | 2014-04-14 | 2.580 | 39,127 | +11,397 | 0.00% | 100,941 |
| 2014-04-07 | 2014-04-03 | 2.475 | 27,730 | +7,597 | 0.00% | 68,619 |
| 2014-03-04 | 2014-02-28 | 2.830 | 20,133 | -22,792 | 0.00% | 56,975 |
| 2014-02-27 | 2014-02-25 | 2.646 | 42,925 | +22,792 | 0.00% | 113,564 |
| 2014-02-14 | 2014-02-12 | 2.909 | 20,133 | -23,552 | 0.00% | 58,565 |
| 2014-02-11 | 2014-02-07 | 2.646 | 43,685 | +23,552 | 0.00% | 115,575 |
| 2013-12-03 | 2013-11-29 | 3.633 | 20,133 | -27,351 | 0.00% | 73,140 |
| 2013-11-06 | 2013-11-04 | 2.988 | 47,484 | -42,545 | 0.00% | 141,876 |
| 2013-11-04 | 2013-10-31 | 2.948 | 90,029 | +42,545 | 0.00% | 265,440 |
| 2013-08-22 | 2013-08-20 | 3.251 | 47,484 | -15,194 | 0.00% | 154,376 |
| 2013-08-20 | 2013-08-16 | 3.501 | 62,678 | -12,156 | 0.00% | 219,449 |
| 2013-07-15 | 2013-07-11 | 2.725 | 74,834 | -15,195 | 0.00% | 203,894 |
| 2013-07-02 | 2013-06-27 | 2.567 | 90,029 | +15,195 | 0.00% | 231,075 |
| 2013-06-26 | 2013-06-24 | 2.967 | 74,834 | +2,119 | 0.00% | 222,001 |
| 2013-06-18 | 2013-06-14 | 3.712 | 72,715 | +53,152 | 0.00% | 269,890 |
| 2013-05-30 | 2013-05-28 | 4.199 | 19,563 | -7,382 | 0.00% | 82,150 |
| 2013-05-29 | 2013-05-27 | 3.969 | 26,945 | +7,382 | 0.00% | 106,944 |
| 2013-05-15 | 2013-05-13 | 4.145 | 19,563 | -14,764 | 0.00% | 81,090 |
| 2013-05-13 | 2013-05-09 | 4.091 | 34,327 | +7,382 | 0.00% | 140,428 |
| 2013-05-08 | 2013-05-06 | 4.037 | 26,945 | +7,382 | 0.00% | 108,769 |
| 2013-02-19 | 2013-02-15 | 4.728 | 19,563 | -59,058 | 0.00% | 92,485 |
| 2013-02-01 | 2013-01-30 | 4.985 | 78,621 | +29,529 | 0.00% | 391,921 |
| 2013-01-24 | 2013-01-22 | 5.080 | 49,092 | +29,529 | 0.00% | 249,376 |
| 2013-01-09 | 2013-01-07 | 6.299 | 19,563 | -2,215 | 0.00% | 123,225 |
| 2013-01-02 | 2012-12-27 | 5.703 | 21,778 | +2,215 | 0.00% | 124,197 |
| 2012-06-29 | 2012-06-27 | 5.567 | 19,563 | -7,382 | 0.00% | 108,915 |
| 2012-05-31 | 2012-05-29 | 6.719 | 26,945 | +7,382 | 0.00% | 181,039 |
| 2012-05-15 | 2012-05-11 | 7.528 | 19,563 | +202 | 0.00% | 147,269 |
| 2012-05-07 | 2012-05-03 | 7.966 | 19,361 | +7,306 | 0.00% | 154,229 |
| 2012-02-27 | 2012-02-23 | 9.020 | 12,055 | -3,653 | 0.00% | 108,734 |
| 2012-02-21 | 2012-02-17 | 9.088 | 15,708 | +3,653 | 0.00% | 142,759 |
| 2011-05-26 | 2011-05-24 | 12.524 | 12,055 | +4,018 | 0.00% | 150,974 |
| 2011-05-05 | 2011-05-03 | 29.319 | 8,037 | +2,709 | 0.00% | 235,633 |
| 2011-03-29 | 2011-03-25 | 26.882 | 5,328 | -1,453 | 0.00% | 143,228 |
| 2011-03-28 | 2011-03-24 | 25.974 | 6,781 | +1,453 | 0.00% | 176,128 |
| 2011-03-07 | 2011-03-03 | 24.074 | 5,328 | -2,421 | 0.00% | 128,267 |
| 2011-01-27 | 2011-01-25 | 22.959 | 7,749 | +1,937 | 0.00% | 177,912 |
| 2011-01-26 | 2011-01-24 | 22.959 | 5,812 | +484 | 0.00% | 133,439 |
| 2011-01-05 | 2011-01-03 | 24.611 | 5,328 | -968 | 0.00% | 131,128 |
| 2011-01-04 | 2010-12-31 | 23.661 | 6,296 | +968 | 0.00% | 148,971 |
| 2010-12-22 | 2010-12-20 | 26.015 | 5,328 | -968 | 0.00% | 138,608 |
| 2010-12-17 | 2010-12-15 | 25.685 | 6,296 | +968 | 0.00% | 161,711 |
| 2010-12-06 | 2010-12-02 | 25.932 | 5,328 | -484 | 0.00% | 138,168 |
| 2010-12-03 | 2010-12-01 | 25.809 | 5,812 | +484 | 0.00% | 149,999 |
| 2010-10-26 | 2010-10-22 | 24.983 | 5,328 | -968 | 0.00% | 133,108 |
| 2010-10-25 | 2010-10-21 | 24.694 | 6,296 | +968 | 0.00% | 155,471 |
| 2010-10-20 | 2010-10-18 | 28.534 | 5,328 | -968 | 0.00% | 152,029 |
| 2010-10-19 | 2010-10-15 | 28.534 | 6,296 | +968 | 0.00% | 179,650 |
| 2010-08-18 | 2010-08-16 | 20.977 | 5,328 | -1,937 | 0.00% | 111,766 |
| 2010-06-18 | 2010-06-15 | 18.315 | 7,265 | +50 | 0.00% | 133,062 |
| 2010-06-01 | 2010-05-28 | 17.588 | 7,215 | -962 | 0.00% | 126,896 |
| 2010-05-25 | 2010-05-20 | 16.091 | 8,177 | +962 | 0.00% | 131,576 |
| 2010-05-18 | 2010-05-14 | 18.295 | 7,215 | -1,443 | 0.00% | 131,996 |
| 2010-05-06 | 2010-05-04 | 19.875 | 8,658 | +2,405 | 0.00% | 172,075 |
| 2010-01-20 | 2010-01-18 | 19.397 | 6,253 | +962 | 0.00% | 121,286 |
| 2009-12-16 | 2009-12-14 | 19.105 | 5,291 | -4,810 | 0.00% | 101,087 |
| 2009-12-08 | 2009-12-04 | 16.652 | 10,101 | -481 | 0.00% | 168,205 |
| 2009-12-02 | 2009-11-30 | 15.509 | 10,582 | +4,329 | 0.00% | 164,115 |
| 2009-12-01 | 2009-11-27 | 15.384 | 6,253 | +2,405 | 0.00% | 96,197 |
| 2009-11-30 | 2009-11-26 | 16.112 | 3,848 | +962 | 0.00% | 61,998 |
| 2009-11-27 | 2009-11-25 | 14.615 | 2,886 | 0.00% | 42,179 |
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