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 | 140.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 155.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 142.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 142.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 140.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 143.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 138.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 136.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 133.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 136.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 132.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 135.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 135.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 130.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 138.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 133.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 129.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 128.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 120.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 120.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 115.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 125.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 124.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 121.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 109.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 100.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 101.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 98.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 89.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 84.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 88.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 84.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 79.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 81.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 78.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 76.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 73.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 71.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 68.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 68.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 69.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 69.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 69.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 71.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 70.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 68.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 69.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 68.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 67.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 67.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 68.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 70.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 71.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 73.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 72.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 71.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 72.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 72.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 70.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 69.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 69.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 69.750 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 72.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 71.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 71.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 71.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 72.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 72.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 68.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 69.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 66.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 66.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 64.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 62.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 60.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 60.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 61.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 62.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 61.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 59.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 58.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 54.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 54.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 53.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 52.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 51.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 51.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 49.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 50.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 51.450 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 52.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 50.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 48.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 48.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 48.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 49.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 49.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 50.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 51.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 55.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 55.428 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 56.187 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 54.922 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 54.062 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 52.141 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 46.982 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 45.111 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 44.150 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 43.847 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 52.899 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 53.152 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 54.467 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 56.541 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 52.748 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 53.203 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 52.596 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 52.697 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 53.810 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 55.731 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 55.023 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 54.669 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 54.973 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 53.658 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 54.214 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 50.168 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 51.079 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 49.309 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 49.663 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 48.297 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 48.904 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 49.056 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 45.718 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 44.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 44.150 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 44.555 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 43.948 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 44.504 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 45.313 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 45.718 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 47.083 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 46.173 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 46.325 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 44.504 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 47.589 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 46.881 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 47.437 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 48.904 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 49.511 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 49.005 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 49.207 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 49.410 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 48.853 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 48.803 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 44.454 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 45.010 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 43.493 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 43.594 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 43.897 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 43.998 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 45.313 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 44.049 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 43.442 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 44.909 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 44.100 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 47.842 | 0 | -989 | ||
| 2024-11-14 | 2024-11-12 | 32.620 | 989 | -988 | 0.00% | 32,261 |
| 2024-07-23 | 2024-07-19 | 48.196 | 1,977 | +988 | 0.00% | 95,283 |
| 2024-06-12 | 2024-06-07 | 54.315 | 989 | +989 | 0.00% | 53,718 |
| 2024-04-11 | 2024-04-09 | 51.584 | 0 | -989 | ||
| 2024-03-25 | 2024-03-21 | 49.612 | 989 | -988 | 0.00% | 49,066 |
| 2023-04-19 | 2023-04-17 | 52.376 | 1,977 | +1,977 | 0.00% | 103,546 |
| 2022-04-19 | 2022-04-13 | 40.069 | 0 | -243 | ||
| 2021-11-25 | 2021-11-23 | 24.424 | 243 | +243 | 0.00% | 5,935 |
| 2021-06-03 | 2021-06-01 | 32.722 | 0 | -1,215 | ||
| 2021-05-26 | 2021-05-24 | 30.747 | 1,215 | +1,215 | 0.00% | 37,357 |
| 2021-05-18 | 2021-05-14 | 29.141 | 0 | -810 | ||
| 2021-05-17 | 2021-05-13 | 30.068 | 810 | +810 | 0.00% | 24,355 |
| 2021-04-26 | 2021-04-22 | 30.006 | 0 | -810 | ||
| 2021-04-21 | 2021-04-19 | 29.018 | 810 | +810 | 0.00% | 23,505 |
| 2021-03-17 | 2021-03-15 | 31.122 | 0 | -778 | ||
| 2021-03-12 | 2021-03-10 | 25.721 | 778 | +778 | 0.00% | 20,011 |
| 2020-07-15 | 2020-07-13 | 8.436 | 0 | -7,465 | ||
| 2020-06-12 | 2020-06-10 | 5.787 | 7,465 | -7,776 | 0.00% | 43,201 |
| 2020-04-29 | 2020-04-27 | 5.118 | 15,241 | +7,776 | 0.00% | 78,010 |
| 2020-02-27 | 2020-02-25 | 8.449 | 7,465 | +2,022 | 0.00% | 63,073 |
| 2020-02-26 | 2020-02-24 | 8.719 | 5,443 | -5,132 | 0.00% | 47,459 |
| 2020-02-19 | 2020-02-17 | 7.665 | 10,575 | +3,266 | 0.00% | 81,055 |
| 2020-02-12 | 2020-02-10 | 7.768 | 7,309 | +1,866 | 0.00% | 56,774 |
| 2020-01-09 | 2020-01-07 | 9.195 | 5,443 | +2,177 | 0.00% | 50,049 |
| 2020-01-08 | 2020-01-06 | 9.517 | 3,266 | -2,177 | 0.00% | 31,081 |
| 2020-01-02 | 2019-12-27 | 8.784 | 5,443 | -2,333 | 0.00% | 47,809 |
| 2019-12-30 | 2019-12-24 | 8.153 | 7,776 | +2,333 | 0.00% | 63,401 |
| 2019-12-13 | 2019-12-11 | 8.809 | 5,443 | -2,333 | 0.00% | 47,949 |
| 2019-11-27 | 2019-11-25 | 7.562 | 7,776 | -3,655 | 0.00% | 58,801 |
| 2019-11-25 | 2019-11-21 | 7.279 | 11,431 | -4,121 | 0.00% | 83,205 |
| 2019-11-18 | 2019-11-14 | 7.305 | 15,552 | +7,776 | 0.01% | 113,602 |
| 2019-10-11 | 2019-10-09 | 8.346 | 7,776 | +3,888 | 0.00% | 64,901 |
| 2019-10-08 | 2019-10-03 | 8.899 | 3,888 | +2,255 | 0.00% | 34,601 |
| 2019-09-26 | 2019-09-24 | 9.529 | 1,633 | +1,633 | 0.00% | 15,562 |
| 2019-06-25 | 2019-06-21 | 12.153 | 0 | -3,888 | ||
| 2019-06-20 | 2019-06-18 | 11.420 | 3,888 | +3,888 | 0.00% | 44,401 |
| 2019-02-08 | 2019-01-31 | 12.680 | 0 | -2,799 | ||
| 2018-12-12 | 2018-12-10 | 13.426 | 2,799 | +1,555 | 0.00% | 37,580 |
| 2018-12-05 | 2018-12-03 | 14.069 | 1,244 | -311 | 0.00% | 17,502 |
| 2018-11-30 | 2018-11-28 | 13.683 | 1,555 | +1,555 | 0.00% | 21,278 |
| 2018-09-17 | 2018-09-13 | 14.043 | 0 | -2,333 | ||
| 2018-09-11 | 2018-09-07 | 13.786 | 2,333 | +2,333 | 0.00% | 32,163 |
| 2017-12-14 | 2017-12-12 | 15.561 | 0 | -1,555 | ||
| 2017-12-12 | 2017-12-08 | 15.458 | 1,555 | +1,555 | 0.00% | 24,037 |
| 2017-11-15 | 2017-11-13 | 16.950 | 0 | -1,555 | ||
| 2017-10-31 | 2017-10-27 | 16.384 | 1,555 | +1,555 | 0.00% | 25,477 |
| 2017-10-18 | 2017-10-16 | 17.670 | 0 | -1,555 | ||
| 2017-10-16 | 2017-10-12 | 16.667 | 1,555 | +1,555 | 0.00% | 25,917 |
| 2017-10-11 | 2017-10-09 | 17.207 | 0 | -1,555 | ||
| 2017-10-03 | 2017-09-28 | 16.667 | 1,555 | +1,555 | 0.00% | 25,917 |
| 2017-08-14 | 2017-08-10 | 15.587 | 0 | -7,776 | ||
| 2017-08-08 | 2017-08-04 | 15.304 | 7,776 | +7,776 | 0.00% | 119,002 |
| 2017-02-09 | 2017-02-07 | 23.714 | 0 | -156 | ||
| 2016-08-12 | 2016-08-10 | 18.673 | 156 | -1,555 | 0.00% | 2,913 |
| 2016-07-20 | 2016-07-18 | 19.445 | 1,711 | +1,089 | 0.00% | 33,270 |
| 2016-07-19 | 2016-07-15 | 19.625 | 622 | +466 | 0.00% | 12,207 |
| 2016-07-06 | 2016-07-04 | 18.802 | 156 | -1,555 | 0.00% | 2,933 |
| 2016-07-05 | 2016-06-30 | 18.159 | 1,711 | +1,555 | 0.00% | 31,070 |
| 2013-11-05 | 2013-11-01 | 27.521 | 156 | -155 | 0.00% | 4,293 |
| 2013-09-26 | 2013-09-24 | 28.228 | 311 | +155 | 0.00% | 8,779 |
| 2013-09-03 | 2013-08-30 | 37.359 | 156 | -155 | 0.00% | 5,828 |
| 2013-04-30 | 2013-04-26 | 28.421 | 311 | +155 | 0.00% | 8,839 |
| 2010-12-03 | 2010-12-01 | 55.235 | 156 | 0.00% | 8,617 |
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