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 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.228 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.228 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.222 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.244 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.239 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.236 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.227 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.228 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.228 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.234 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.239 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.242 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.245 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.212 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.231 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.243 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.247 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.241 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.224 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.228 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.217 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.221 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.206 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.205 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.202 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.209 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.224 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.193 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.194 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.194 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.194 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.194 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.194 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.194 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.194 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.194 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.194 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.194 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.194 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.194 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.194 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.194 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.194 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.194 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.194 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.194 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.194 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.194 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.194 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.194 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.194 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.194 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.194 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.194 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.194 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.194 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.194 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.194 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.194 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.194 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.194 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.194 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.194 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.194 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.194 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.214 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.194 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.194 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.194 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.194 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.194 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.194 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.194 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.194 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.194 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.194 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.194 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.194 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.194 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.194 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.194 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 0.194 | 0 | -4,113 | ||
| 2018-01-17 | 2018-01-15 | 5.251 | 4,113 | +2,468 | 0.00% | 21,599 |
| 2017-11-17 | 2017-11-15 | 1.165 | 1,645 | -141 | 0.00% | 1,916 |
| 2016-01-12 | 2016-01-08 | 4.157 | 1,786 | +1,563 | 0.00% | 7,425 |
| 2015-12-29 | 2015-12-24 | 13.619 | 223 | -893 | 0.00% | 3,037 |
| 2015-12-08 | 2015-12-04 | 5.214 | 1,116 | -342 | 0.01% | 5,818 |
| 2015-07-08 | 2015-07-06 | 15.366 | 1,458 | -948 | 0.01% | 22,404 |
| 2015-07-03 | 2015-06-30 | 27.165 | 2,406 | +1,458 | 0.01% | 65,360 |
| 2015-06-29 | 2015-06-25 | 27.989 | 948 | +948 | 0.01% | 26,533 |
| 2015-06-26 | 2015-06-24 | 29.086 | 0 | -1,458 | ||
| 2015-06-16 | 2015-06-12 | 27.989 | 1,458 | +1,458 | 0.01% | 40,807 |
| 2014-10-31 | 2014-10-29 | 24.147 | 0 | -729 | ||
| 2014-10-28 | 2014-10-24 | 27.989 | 729 | +729 | 0.01% | 20,404 |
| 2014-10-08 | 2014-10-06 | 28.537 | 0 | -729 | ||
| 2014-10-06 | 2014-09-30 | 27.165 | 729 | -6,560 | 0.01% | 19,804 |
| 2014-09-17 | 2014-09-15 | 31.281 | 7,289 | +6,487 | 0.07% | 228,009 |
| 2014-09-11 | 2014-09-08 | 20.305 | 802 | +219 | 0.01% | 16,285 |
| 2014-09-08 | 2014-09-04 | 28.537 | 583 | +218 | 0.01% | 16,637 |
| 2014-09-05 | 2014-09-03 | 33.476 | 365 | +365 | 0.00% | 12,219 |
| 2014-08-13 | 2014-08-11 | 58.721 | 0 | -3 | ||
| 2014-08-01 | 2014-07-30 | 33.481 | 3 | -7 | 0.00% | 100 |
| 2014-07-30 | 2014-07-28 | 31.249 | 10 | +9 | 0.00% | 312 |
| 2011-11-24 | 2011-11-22 | 42.781 | 1 | -23 | 0.00% | 43 |
| 2011-11-10 | 2011-11-08 | 65.102 | 24 | +23 | 0.00% | 1,562 |
| 2009-06-04 | 2009-06-02 | 1278.791 | 1 | -64 | 0.00% | 1,279 |
| 2009-06-01 | 2009-05-27 | 1371.794 | 65 | +64 | 0.01% | 89,167 |
| 2007-11-28 | 2007-11-26 | 3069.099 | 1 | -274 | 0.00% | 3,069 |
| 2007-10-30 | 2007-10-26 | 2604.084 | 275 | -129 | 0.05% | 716,123 |
| 2007-10-29 | 2007-10-25 | 2464.580 | 404 | -25 | 0.07% | 995,690 |
| 2007-10-26 | 2007-10-24 | 2418.078 | 429 | -5 | 0.08% | 1,037,356 |
| 2007-10-25 | 2007-10-23 | 2464.580 | 434 | -49 | 0.08% | 1,069,628 |
| 2007-10-18 | 2007-10-16 | 2557.583 | 483 | -108 | 0.08% | 1,235,312 |
| 2007-10-17 | 2007-10-15 | 2557.583 | 591 | -70 | 0.10% | 1,511,531 |
| 2007-10-03 | 2007-09-28 | 3022.598 | 661 | +21 | 0.12% | 1,997,937 |
| 2007-10-02 | 2007-09-27 | 2743.589 | 640 | +5 | 0.11% | 1,755,897 |
| 2007-09-19 | 2007-09-17 | 2278.574 | 635 | +165 | 0.11% | 1,446,894 |
| 2007-09-18 | 2007-09-14 | 2371.577 | 470 | +226 | 0.08% | 1,114,641 |
| 2007-09-17 | 2007-09-13 | 2301.824 | 244 | +243 | 0.04% | 561,645 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 1 | 0.00% | 1,651 |
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