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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.030 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.990 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.020 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.020 | 0 | -500 | ||
| 2023-08-16 | 2023-08-14 | 3.170 | 500 | -10,000 | 0.00% | 1,585 |
| 2022-12-22 | 2022-12-20 | 3.590 | 10,500 | -10,000 | 0.00% | 37,695 |
| 2021-07-26 | 2021-07-22 | 4.370 | 20,500 | +10,000 | 0.00% | 89,585 |
| 2021-06-21 | 2021-06-17 | 5.180 | 10,500 | +10,000 | 0.00% | 54,390 |
| 2021-05-26 | 2021-05-24 | 5.560 | 500 | -10,000 | 0.00% | 2,780 |
| 2021-02-26 | 2021-02-24 | 5.280 | 10,500 | +10,000 | 0.00% | 55,440 |
| 2021-02-03 | 2021-02-01 | 5.900 | 500 | -10,000 | 0.00% | 2,950 |
| 2021-01-25 | 2021-01-21 | 3.960 | 10,500 | -10,000 | 0.00% | 41,580 |
| 2021-01-05 | 2020-12-31 | 3.610 | 20,500 | +10,000 | 0.00% | 74,005 |
| 2020-12-14 | 2020-12-10 | 3.870 | 10,500 | +10,000 | 0.00% | 40,635 |
| 2020-12-02 | 2020-11-30 | 4.520 | 500 | -10,000 | 0.00% | 2,260 |
| 2020-11-18 | 2020-11-16 | 4.340 | 10,500 | +10,000 | 0.00% | 45,570 |
| 2020-11-13 | 2020-11-11 | 4.560 | 500 | -10,000 | 0.00% | 2,280 |
| 2020-11-05 | 2020-11-03 | 4.390 | 10,500 | +10,000 | 0.00% | 46,095 |
| 2020-09-01 | 2020-08-28 | 4.450 | 500 | -3,000 | 0.00% | 2,225 |
| 2020-08-28 | 2020-08-26 | 4.960 | 3,500 | -10,000 | 0.00% | 17,360 |
| 2020-08-25 | 2020-08-21 | 4.750 | 13,500 | +10,000 | 0.00% | 64,125 |
| 2020-07-21 | 2020-07-17 | 4.990 | 3,500 | -10,000 | 0.00% | 17,465 |
| 2020-07-20 | 2020-07-16 | 4.720 | 13,500 | +10,000 | 0.00% | 63,720 |
| 2020-07-15 | 2020-07-13 | 5.170 | 3,500 | -10,000 | 0.00% | 18,095 |
| 2020-07-14 | 2020-07-10 | 4.980 | 13,500 | -10,000 | 0.00% | 67,230 |
| 2020-07-10 | 2020-07-08 | 4.850 | 23,500 | +20,000 | 0.00% | 113,975 |
| 2020-07-08 | 2020-07-06 | 4.990 | 3,500 | -20,000 | 0.00% | 17,465 |
| 2020-07-06 | 2020-07-02 | 4.760 | 23,500 | +20,000 | 0.00% | 111,860 |
| 2020-06-29 | 2020-06-24 | 5.111 | 3,500 | +42 | 0.00% | 17,889 |
| 2020-06-23 | 2020-06-19 | 5.253 | 3,458 | -9,880 | 0.00% | 18,165 |
| 2020-06-22 | 2020-06-18 | 5.253 | 13,338 | -3,952 | 0.00% | 70,063 |
| 2020-06-11 | 2020-06-09 | 4.534 | 17,290 | -14,821 | 0.00% | 78,398 |
| 2020-04-02 | 2020-03-31 | 3.826 | 32,111 | +3,952 | 0.00% | 122,851 |
| 2020-03-31 | 2020-03-27 | 4.059 | 28,159 | +4,940 | 0.00% | 114,286 |
| 2020-03-30 | 2020-03-26 | 4.646 | 23,219 | -3,952 | 0.00% | 107,867 |
| 2020-03-18 | 2020-03-16 | 3.978 | 27,171 | +3,952 | 0.00% | 108,076 |
| 2020-03-11 | 2020-03-09 | 4.595 | 23,219 | +2,965 | 0.00% | 106,692 |
| 2020-02-21 | 2020-02-19 | 5.061 | 20,254 | +9,880 | 0.00% | 102,498 |
| 2019-11-12 | 2019-11-08 | 6.731 | 10,374 | +9,880 | 0.00% | 69,823 |
| 2019-11-06 | 2019-11-04 | 6.569 | 494 | -9,880 | 0.00% | 3,245 |
| 2019-11-04 | 2019-10-31 | 5.880 | 10,374 | +9,880 | 0.00% | 61,004 |
| 2019-09-09 | 2019-09-05 | 6.415 | 494 | +5 | 0.00% | 3,169 |
| 2019-06-14 | 2019-06-12 | 5.662 | 489 | +6 | 0.00% | 2,769 |
| 2018-09-17 | 2018-09-13 | 6.584 | 483 | -9,660 | 0.00% | 3,180 |
| 2018-09-06 | 2018-09-04 | 7.197 | 10,143 | +76 | 0.00% | 72,997 |
| 2018-07-17 | 2018-07-13 | 9.178 | 10,067 | -4,794 | 0.00% | 92,400 |
| 2018-06-14 | 2018-06-12 | 9.236 | 14,861 | +93 | 0.00% | 137,256 |
| 2018-06-11 | 2018-06-07 | 8.543 | 14,768 | +4,764 | 0.00% | 126,168 |
| 2018-06-05 | 2018-06-01 | 8.764 | 10,004 | +4,764 | 0.00% | 87,672 |
| 2018-05-29 | 2018-05-25 | 9.561 | 5,240 | +4,764 | 0.00% | 50,102 |
| 2018-04-06 | 2018-04-03 | 8.501 | 476 | -4,764 | 0.00% | 4,047 |
| 2018-03-26 | 2018-03-22 | 7.914 | 5,240 | +4,764 | 0.00% | 41,467 |
| 2018-03-22 | 2018-03-20 | 8.333 | 476 | -2,859 | 0.00% | 3,967 |
| 2018-03-14 | 2018-03-12 | 7.452 | 3,335 | -14,292 | 0.00% | 24,852 |
| 2018-01-11 | 2018-01-09 | 7.347 | 17,627 | +953 | 0.00% | 129,502 |
| 2018-01-10 | 2018-01-08 | 7.189 | 16,674 | -1,905 | 0.00% | 119,876 |
| 2017-12-29 | 2017-12-27 | 6.434 | 18,579 | +1,905 | 0.00% | 119,532 |
| 2017-12-22 | 2017-12-20 | 6.171 | 16,674 | -2,858 | 0.00% | 102,901 |
| 2017-12-19 | 2017-12-15 | 5.710 | 19,532 | -1,906 | 0.00% | 111,519 |
| 2017-12-18 | 2017-12-14 | 5.458 | 21,438 | -1,905 | 0.00% | 117,001 |
| 2017-12-07 | 2017-12-05 | 5.290 | 23,343 | +1,905 | 0.00% | 123,478 |
| 2017-12-01 | 2017-11-29 | 5.447 | 21,438 | -1,905 | 0.00% | 116,776 |
| 2017-11-29 | 2017-11-27 | 5.321 | 23,343 | +1,905 | 0.00% | 124,213 |
| 2017-11-08 | 2017-11-06 | 5.867 | 21,438 | -14,292 | 0.00% | 125,776 |
| 2017-10-30 | 2017-10-26 | 5.657 | 35,730 | +1,906 | 0.00% | 202,127 |
| 2017-10-23 | 2017-10-19 | 5.195 | 33,824 | -2,859 | 0.00% | 175,724 |
| 2017-10-20 | 2017-10-18 | 5.216 | 36,683 | -27,631 | 0.00% | 191,348 |
| 2017-10-04 | 2017-09-29 | 4.821 | 64,314 | +464 | 0.00% | 310,036 |
| 2017-08-31 | 2017-08-29 | 4.229 | 63,850 | +18,918 | 0.00% | 270,000 |
| 2017-07-05 | 2017-07-03 | 4.451 | 44,932 | +17,973 | 0.00% | 199,977 |
| 2017-06-15 | 2017-06-13 | 4.799 | 26,959 | +234 | 0.00% | 129,374 |
| 2017-04-21 | 2017-04-19 | 4.810 | 26,725 | +18,754 | 0.00% | 128,536 |
| 2016-11-21 | 2016-11-17 | 5.311 | 7,971 | -18,754 | 0.00% | 42,332 |
| 2016-11-15 | 2016-11-11 | 5.204 | 26,725 | +18,754 | 0.00% | 139,081 |
| 2016-11-10 | 2016-11-08 | 5.417 | 7,971 | +2,814 | 0.00% | 43,182 |
| 2016-10-04 | 2016-09-30 | 5.456 | 5,157 | +36 | 0.00% | 28,137 |
| 2016-04-06 | 2016-04-01 | 6.015 | 5,121 | -4,655 | 0.00% | 30,801 |
| 2016-04-05 | 2016-03-31 | 6.444 | 9,776 | -2,793 | 0.00% | 62,999 |
| 2016-04-01 | 2016-03-30 | 5.939 | 12,569 | +6,983 | 0.00% | 74,653 |
| 2016-03-16 | 2016-03-14 | 6.262 | 5,586 | +2,327 | 0.00% | 34,978 |
| 2016-03-10 | 2016-03-08 | 6.659 | 3,259 | +2,793 | 0.00% | 21,702 |
| 2015-08-12 | 2015-08-10 | 8.689 | 466 | -27,931 | 0.00% | 4,049 |
| 2015-07-23 | 2015-07-21 | 8.807 | 28,397 | -27,932 | 0.00% | 250,096 |
| 2015-06-23 | 2015-06-19 | 9.065 | 56,329 | -9,311 | 0.00% | 510,616 |
| 2015-06-09 | 2015-06-05 | 8.592 | 65,640 | +55,864 | 0.00% | 564,000 |
| 2015-06-05 | 2015-06-03 | 8.313 | 9,776 | +9,310 | 0.00% | 81,269 |
| 2015-04-08 | 2015-04-01 | 10.193 | 466 | -9,310 | 0.00% | 4,750 |
| 2015-01-21 | 2015-01-19 | 9.774 | 9,776 | +9,310 | 0.00% | 95,548 |
| 2014-09-01 | 2014-08-28 | 8.979 | 466 | -26,069 | 0.00% | 4,184 |
| 2014-08-11 | 2014-08-07 | 7.486 | 26,535 | +26,069 | 0.00% | 198,642 |
| 2014-07-30 | 2014-07-28 | 7.207 | 466 | -3,724 | 0.00% | 3,358 |
| 2014-07-25 | 2014-07-23 | 7.497 | 4,190 | +3,724 | 0.00% | 31,412 |
| 2014-07-11 | 2014-07-09 | 7.196 | 466 | 0.00% | 3,353 |
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