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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.695 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.705 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.684 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.695 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.664 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.664 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.643 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.664 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.695 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.705 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.726 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.705 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.746 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.757 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.777 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.777 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.757 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.777 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.757 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.736 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.726 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.746 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.726 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.705 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.715 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.736 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.757 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.839 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.881 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.839 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.932 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.377 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.304 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.439 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.459 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.449 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.459 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.428 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.418 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.397 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.428 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.439 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.428 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.428 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.428 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.439 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.377 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.397 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.366 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.356 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.294 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.335 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.377 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.356 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.315 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.253 | 0 | -5,806 | ||
| 2024-12-12 | 2024-12-10 | 2.580 | 5,806 | +272 | 0.00% | 14,982 |
| 2024-11-11 | 2024-11-07 | 2.808 | 5,534 | -7,378 | 0.00% | 15,540 |
| 2024-08-15 | 2024-08-13 | 2.944 | 12,912 | +879 | 0.00% | 38,008 |
| 2023-12-07 | 2023-12-05 | 4.135 | 12,033 | +487 | 0.00% | 49,753 |
| 2023-08-16 | 2023-08-14 | 5.307 | 11,546 | +467 | 0.00% | 61,280 |
| 2022-12-06 | 2022-12-02 | 4.957 | 11,079 | +346 | 0.00% | 54,917 |
| 2022-08-17 | 2022-08-15 | 5.156 | 10,733 | +198 | 0.00% | 55,343 |
| 2022-02-14 | 2022-02-10 | 6.538 | 10,535 | -7,524 | 0.00% | 68,883 |
| 2022-01-14 | 2022-01-12 | 6.911 | 18,059 | +7,524 | 0.00% | 124,798 |
| 2021-12-13 | 2021-12-09 | 8.219 | 10,535 | +314 | 0.00% | 86,583 |
| 2021-11-29 | 2021-11-25 | 9.150 | 10,221 | +4,381 | 0.00% | 93,523 |
| 2021-08-25 | 2021-08-23 | 9.457 | 5,840 | +214 | 0.00% | 55,227 |
| 2021-07-07 | 2021-07-05 | 13.581 | 5,626 | -8,438 | 0.00% | 76,404 |
| 2021-06-04 | 2021-06-02 | 13.197 | 14,064 | +14,064 | 0.00% | 185,597 |
| 2021-04-14 | 2021-04-12 | 8.930 | 0 | -2,813 | ||
| 2021-04-12 | 2021-04-08 | 8.276 | 2,813 | +2,813 | 0.00% | 23,281 |
| 2020-12-04 | 2020-12-02 | 5.315 | 0 | -8,105 | ||
| 2020-11-05 | 2020-11-03 | 4.471 | 8,105 | -13,509 | 0.00% | 36,240 |
| 2020-10-22 | 2020-10-20 | 4.264 | 21,614 | +13,509 | 0.00% | 92,162 |
| 2020-08-19 | 2020-08-17 | 4.840 | 8,105 | +940 | 0.00% | 39,232 |
| 2020-01-03 | 2019-12-31 | 5.142 | 7,165 | +7,165 | 0.00% | 36,842 |
| 2019-07-16 | 2019-07-12 | 7.068 | 0 | -22,523 | ||
| 2019-05-21 | 2019-05-17 | 4.848 | 22,523 | +22,523 | 0.00% | 109,199 |
| 2019-03-26 | 2019-03-22 | 4.689 | 0 | -11,262 | ||
| 2019-03-12 | 2019-03-08 | 4.653 | 11,262 | +11,262 | 0.00% | 52,402 |
| 2018-07-12 | 2018-07-10 | 3.969 | 0 | -7,861 | ||
| 2017-12-18 | 2017-12-14 | 3.078 | 7,861 | +427 | 0.00% | 24,193 |
| 2017-12-07 | 2017-12-05 | 2.905 | 7,434 | -9,293 | 0.00% | 21,599 |
| 2017-08-17 | 2017-08-15 | 2.126 | 16,727 | +1,824 | 0.00% | 35,558 |
| 2017-03-20 | 2017-03-16 | 1.619 | 14,903 | -4,967 | 0.00% | 24,121 |
| 2016-12-19 | 2016-12-15 | 1.607 | 19,870 | +1,055 | 0.00% | 31,936 |
| 2016-08-18 | 2016-08-16 | 2.122 | 18,815 | +1,167 | 0.00% | 39,917 |
| 2015-12-07 | 2015-12-03 | 3.837 | 17,648 | +883 | 0.00% | 67,707 |
| 2015-11-26 | 2015-11-24 | 3.894 | 16,765 | +6,985 | 0.00% | 65,279 |
| 2015-11-23 | 2015-11-19 | 3.980 | 9,780 | +4,192 | 0.00% | 38,921 |
| 2015-11-06 | 2015-11-04 | 4.151 | 5,588 | -6,986 | 0.00% | 23,198 |
| 2015-10-09 | 2015-10-07 | 3.865 | 12,574 | +6,986 | 0.00% | 48,600 |
| 2015-08-19 | 2015-08-17 | 5.004 | 5,588 | +185 | 0.00% | 27,965 |
| 2015-07-30 | 2015-07-28 | 5.271 | 5,403 | +5,403 | 0.00% | 28,479 |
| 2015-07-23 | 2015-07-21 | 5.685 | 0 | -5,403 | ||
| 2015-07-06 | 2015-07-02 | 5.271 | 5,403 | +5,403 | 0.00% | 28,479 |
| 2012-07-19 | 2012-07-17 | 1.849 | 0 | -8,306 | ||
| 2012-07-03 | 2012-06-28 | 1.753 | 8,306 | +8,306 | 0.00% | 14,561 |
| 2012-03-23 | 2012-03-21 | 2.851 | 0 | -51,910 | ||
| 2012-03-06 | 2012-03-02 | 3.121 | 51,910 | +51,910 | 0.02% | 162,000 |
| 2012-02-23 | 2012-02-21 | 2.967 | 0 | -3,115 | ||
| 2012-02-22 | 2012-02-20 | 3.005 | 3,115 | -5,191 | 0.00% | 9,361 |
| 2012-02-17 | 2012-02-15 | 3.082 | 8,306 | +5,191 | 0.00% | 25,601 |
| 2012-02-14 | 2012-02-10 | 3.429 | 3,115 | 0.00% | 10,681 |
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