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 | 12.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.688 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.647 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.585 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.154 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.154 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.195 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.175 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.134 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.154 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.052 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.093 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.236 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.072 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.887 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.764 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.682 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.928 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.195 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.154 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.401 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.524 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.277 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.236 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.175 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.969 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.093 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.154 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.134 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.805 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.703 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.764 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.641 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.518 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.703 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.579 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.620 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.538 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.415 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.292 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.312 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.312 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.518 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.087 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.271 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.025 | 0 | -974 | ||
| 2025-05-06 | 2025-04-30 | 10.902 | 974 | -390 | 0.00% | 10,618 |
| 2025-05-02 | 2025-04-29 | 10.881 | 1,364 | -389 | 0.00% | 14,842 |
| 2025-04-03 | 2025-04-01 | 11.620 | 1,753 | -1,949 | 0.00% | 20,371 |
| 2025-04-02 | 2025-03-31 | 11.497 | 3,702 | -8,767 | 0.00% | 42,563 |
| 2024-09-17 | 2024-09-13 | 10.644 | 12,469 | +107 | 0.00% | 132,718 |
| 2024-07-18 | 2024-07-16 | 12.538 | 12,362 | +458 | 0.00% | 154,991 |
| 2023-07-18 | 2023-07-13 | 16.729 | 11,904 | +534 | 0.00% | 199,141 |
| 2022-07-20 | 2022-07-18 | 14.653 | 11,370 | +451 | 0.00% | 166,601 |
| 2021-07-15 | 2021-07-13 | 18.891 | 10,919 | +390 | 0.00% | 206,276 |
| 2020-07-16 | 2020-07-14 | 18.120 | 10,529 | +357 | 0.00% | 190,782 |
| 2020-04-23 | 2020-04-21 | 17.591 | 10,172 | -3,179 | 0.00% | 178,938 |
| 2020-04-21 | 2020-04-17 | 17.264 | 13,351 | +3,179 | 0.00% | 230,492 |
| 2020-04-03 | 2020-04-01 | 16.031 | 10,172 | -3,974 | 0.00% | 163,066 |
| 2020-04-02 | 2020-03-31 | 16.585 | 14,146 | +3,974 | 0.00% | 234,605 |
| 2019-07-17 | 2019-07-15 | 18.824 | 10,172 | -159 | 0.00% | 191,481 |
| 2019-07-12 | 2019-07-10 | 19.799 | 10,331 | +311 | 0.00% | 204,542 |
| 2018-07-12 | 2018-07-10 | 28.184 | 10,020 | +218 | 0.00% | 282,401 |
| 2018-05-11 | 2018-05-09 | 29.178 | 9,802 | -75 | 0.00% | 286,007 |
| 2018-01-23 | 2018-01-19 | 27.587 | 9,877 | +75 | 0.00% | 272,475 |
| 2017-07-12 | 2017-07-10 | 30.395 | 9,802 | +179 | 0.00% | 297,932 |
| 2016-07-15 | 2016-07-13 | 25.820 | 9,623 | +409 | 0.00% | 248,470 |
| 2016-05-17 | 2016-05-13 | 23.309 | 9,214 | -1,063 | 0.00% | 214,768 |
| 2016-03-24 | 2016-03-22 | 21.531 | 10,277 | -2,835 | 0.00% | 221,275 |
| 2016-03-14 | 2016-03-10 | 20.402 | 13,112 | +2,835 | 0.00% | 267,516 |
| 2016-03-09 | 2016-03-07 | 21.700 | 10,277 | -6,378 | 0.00% | 223,015 |
| 2016-03-01 | 2016-02-26 | 19.866 | 16,655 | +2,835 | 0.00% | 330,871 |
| 2016-02-26 | 2016-02-24 | 20.064 | 13,820 | +3,543 | 0.00% | 277,281 |
| 2015-07-10 | 2015-07-08 | 20.797 | 10,277 | +1,063 | 0.00% | 213,735 |
| 2015-06-17 | 2015-06-15 | 34.277 | 9,214 | +150 | 0.00% | 315,826 |
| 2015-06-05 | 2015-06-03 | 35.926 | 9,064 | +2,091 | 0.00% | 325,634 |
| 2015-05-18 | 2015-05-14 | 37.934 | 6,973 | -2,510 | 0.00% | 264,513 |
| 2015-05-13 | 2015-05-11 | 36.285 | 9,483 | -697 | 0.00% | 344,087 |
| 2015-05-12 | 2015-05-08 | 35.066 | 10,180 | +697 | 0.00% | 356,968 |
| 2015-04-24 | 2015-04-22 | 35.496 | 9,483 | -2,092 | 0.00% | 336,607 |
| 2015-04-14 | 2015-04-10 | 35.209 | 11,575 | -906 | 0.00% | 407,544 |
| 2015-04-13 | 2015-04-09 | 32.556 | 12,481 | +209 | 0.00% | 406,328 |
| 2015-04-10 | 2015-04-08 | 33.560 | 12,272 | +697 | 0.00% | 411,844 |
| 2014-08-29 | 2014-08-27 | 22.689 | 11,575 | -1,394 | 0.00% | 262,621 |
| 2014-08-11 | 2014-08-07 | 21.627 | 12,969 | -1,046 | 0.00% | 280,485 |
| 2014-08-01 | 2014-07-30 | 20.939 | 14,015 | +1,395 | 0.00% | 293,459 |
| 2014-07-11 | 2014-07-09 | 23.033 | 12,620 | -1,046 | 0.00% | 290,675 |
| 2014-06-03 | 2014-05-29 | 20.853 | 13,666 | -70 | 0.00% | 284,976 |
| 2014-05-22 | 2014-05-20 | 20.447 | 13,736 | +305 | 0.00% | 280,863 |
| 2014-05-02 | 2014-04-29 | 20.682 | 13,431 | +1,023 | 0.00% | 277,779 |
| 2014-04-03 | 2014-04-01 | 25.728 | 12,408 | +341 | 0.00% | 319,229 |
| 2014-03-28 | 2014-03-26 | 26.666 | 12,067 | +682 | 0.00% | 321,784 |
| 2014-02-27 | 2014-02-25 | 29.131 | 11,385 | -137 | 0.00% | 331,653 |
| 2014-02-17 | 2014-02-13 | 27.547 | 11,522 | +69 | 0.00% | 317,391 |
| 2013-12-11 | 2013-12-09 | 27.077 | 11,453 | -682 | 0.00% | 310,115 |
| 2013-12-02 | 2013-11-28 | 26.989 | 12,135 | -682 | 0.00% | 327,513 |
| 2013-11-28 | 2013-11-26 | 26.490 | 12,817 | +1,364 | 0.00% | 339,528 |
| 2013-11-21 | 2013-11-19 | 25.493 | 11,453 | -819 | 0.00% | 291,972 |
| 2013-11-20 | 2013-11-18 | 25.112 | 12,272 | +819 | 0.00% | 308,170 |
| 2013-11-04 | 2013-10-31 | 23.439 | 11,453 | +136 | 0.00% | 268,453 |
| 2013-07-02 | 2013-06-27 | 20.917 | 11,317 | -1,364 | 0.00% | 236,713 |
| 2013-06-27 | 2013-06-25 | 19.714 | 12,681 | +1,364 | 0.00% | 249,991 |
| 2013-06-26 | 2013-06-24 | 19.919 | 11,317 | -1,364 | 0.00% | 225,425 |
| 2013-06-25 | 2013-06-21 | 20.154 | 12,681 | +1,364 | 0.00% | 255,571 |
| 2013-06-19 | 2013-06-17 | 21.866 | 11,317 | +233 | 0.00% | 247,460 |
| 2012-06-27 | 2012-06-25 | 14.213 | 11,084 | -1,335 | 0.00% | 157,537 |
| 2012-06-22 | 2012-06-20 | 13.973 | 12,419 | +1,335 | 0.00% | 173,536 |
| 2012-06-19 | 2012-06-15 | 13.899 | 11,084 | -1,335 | 0.00% | 154,051 |
| 2012-06-18 | 2012-06-14 | 13.449 | 12,419 | -2,003 | 0.00% | 167,026 |
| 2012-06-14 | 2012-06-12 | 13.762 | 14,422 | +3,578 | 0.00% | 198,473 |
| 2012-06-07 | 2012-06-05 | 14.022 | 10,844 | -1,307 | 0.00% | 152,055 |
| 2012-05-28 | 2012-05-24 | 13.930 | 12,151 | +1,307 | 0.00% | 169,266 |
| 2012-03-12 | 2012-03-08 | 20.758 | 10,844 | -6,533 | 0.00% | 225,095 |
| 2012-03-09 | 2012-03-07 | 20.513 | 17,377 | +6,533 | 0.00% | 356,448 |
| 2012-02-08 | 2012-02-06 | 22.809 | 10,844 | -1,307 | 0.00% | 247,339 |
| 2011-12-15 | 2011-12-13 | 21.370 | 12,151 | +1,307 | 0.00% | 259,665 |
| 2011-11-22 | 2011-11-18 | 23.635 | 10,844 | -653 | 0.00% | 256,303 |
| 2011-11-21 | 2011-11-17 | 23.237 | 11,497 | -654 | 0.00% | 267,161 |
| 2011-11-14 | 2011-11-10 | 21.676 | 12,151 | -1,306 | 0.00% | 263,385 |
| 2011-11-11 | 2011-11-09 | 22.074 | 13,457 | +1,306 | 0.00% | 297,050 |
| 2011-11-01 | 2011-10-28 | 22.839 | 12,151 | +1,307 | 0.00% | 277,522 |
| 2011-10-24 | 2011-10-20 | 22.196 | 10,844 | -1,307 | 0.00% | 240,699 |
| 2011-10-18 | 2011-10-14 | 22.105 | 12,151 | +1,307 | 0.00% | 268,593 |
| 2011-09-08 | 2011-09-06 | 25.932 | 10,844 | -1,307 | 0.00% | 281,202 |
| 2011-08-26 | 2011-08-24 | 25.166 | 12,151 | -1,045 | 0.00% | 305,795 |
| 2011-08-18 | 2011-08-16 | 24.646 | 13,196 | -653 | 0.00% | 325,225 |
| 2011-08-17 | 2011-08-15 | 24.799 | 13,849 | +653 | 0.00% | 343,439 |
| 2011-08-09 | 2011-08-05 | 25.840 | 13,196 | -1,306 | 0.00% | 340,982 |
| 2011-08-03 | 2011-08-01 | 24.676 | 14,502 | -262 | 0.00% | 357,857 |
| 2011-07-29 | 2011-07-27 | 27.891 | 14,764 | +2,352 | 0.00% | 411,783 |
| 2011-07-15 | 2011-07-13 | 29.054 | 12,412 | -653 | 0.00% | 360,624 |
| 2011-07-12 | 2011-07-08 | 31.840 | 13,065 | -65 | 0.00% | 415,996 |
| 2011-07-05 | 2011-06-30 | 32.070 | 13,130 | +65 | 0.00% | 421,080 |
| 2011-06-09 | 2011-06-07 | 34.596 | 13,065 | +653 | 0.00% | 451,995 |
| 2011-06-03 | 2011-06-01 | 34.902 | 12,412 | -653 | 0.00% | 433,204 |
| 2011-06-01 | 2011-05-30 | 35.132 | 13,065 | +653 | 0.00% | 458,995 |
| 2011-05-31 | 2011-05-27 | 34.979 | 12,412 | -980 | 0.00% | 434,154 |
| 2011-05-24 | 2011-05-20 | 35.208 | 13,392 | 0.00% | 471,508 |
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