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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.021 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.021 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.021 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.021 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.021 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.021 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.021 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.021 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.021 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.021 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.021 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.021 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.021 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.021 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.021 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.021 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.021 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.021 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.021 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.021 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.021 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.021 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.021 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.021 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.021 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.021 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.021 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.021 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.021 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.021 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.021 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.021 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.021 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.021 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.021 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.021 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.021 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.021 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.021 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.021 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.021 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.021 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.021 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.021 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.021 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.021 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.021 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.021 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.021 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.021 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.021 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.021 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.021 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.021 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.021 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.021 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.021 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.021 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.021 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.021 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.021 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.021 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.021 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.021 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.021 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.021 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.021 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.021 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.021 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.021 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.021 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.021 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.021 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.021 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.021 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.021 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.021 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.021 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.021 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.021 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.021 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.021 | 0 | -5,600 | ||
| 2021-05-03 | 2021-04-29 | 0.215 | 5,600 | -10,480 | 0.00% | 1,204 |
| 2021-02-17 | 2021-02-11 | 0.195 | 16,080 | -10,000 | 0.00% | 3,136 |
| 2020-02-04 | 2020-01-31 | 0.630 | 26,080 | +10,000 | 0.00% | 16,430 |
| 2019-12-20 | 2019-12-18 | 0.600 | 16,080 | -2,000 | 0.00% | 9,648 |
| 2017-11-14 | 2017-11-10 | 1.570 | 18,080 | -10,000 | 0.00% | 28,386 |
| 2017-11-13 | 2017-11-09 | 1.600 | 28,080 | +10,000 | 0.00% | 44,928 |
| 2017-03-06 | 2017-03-02 | 1.600 | 18,080 | -7,360 | 0.00% | 28,928 |
| 2017-02-22 | 2017-02-20 | 1.740 | 25,440 | -10,000 | 0.00% | 44,266 |
| 2016-11-10 | 2016-11-08 | 1.490 | 35,440 | -10,000 | 0.01% | 52,806 |
| 2016-11-07 | 2016-11-03 | 1.370 | 45,440 | +10,000 | 0.01% | 62,253 |
| 2016-11-02 | 2016-10-31 | 1.550 | 35,440 | +10,000 | 0.01% | 54,932 |
| 2016-10-31 | 2016-10-27 | 1.600 | 25,440 | -20,000 | 0.00% | 40,704 |
| 2016-09-26 | 2016-09-22 | 1.900 | 45,440 | +20,000 | 0.01% | 86,336 |
| 2016-09-23 | 2016-09-21 | 1.970 | 25,440 | +10,000 | 0.00% | 50,117 |
| 2016-09-19 | 2016-09-14 | 1.780 | 15,440 | +4,000 | 0.00% | 27,483 |
| 2016-07-15 | 2016-07-13 | 1.870 | 11,440 | -4,000 | 0.01% | 21,393 |
| 2016-06-16 | 2016-06-14 | 2.302 | 15,440 | -1,325 | 0.02% | 35,549 |
| 2016-03-07 | 2016-03-03 | 3.684 | 16,765 | -3,475 | 0.02% | 61,760 |
| 2016-02-25 | 2016-02-23 | 4.144 | 20,240 | -2,171 | 0.02% | 83,881 |
| 2015-12-10 | 2015-12-08 | 3.684 | 22,411 | +3,474 | 0.02% | 82,559 |
| 2015-12-08 | 2015-12-04 | 3.914 | 18,937 | +4,344 | 0.02% | 74,121 |
| 2015-12-07 | 2015-12-03 | 3.914 | 14,593 | +2,171 | 0.01% | 57,118 |
| 2015-11-06 | 2015-11-04 | 4.835 | 12,422 | -4,343 | 0.01% | 60,061 |
| 2015-11-04 | 2015-11-02 | 4.605 | 16,765 | -4,343 | 0.02% | 77,200 |
| 2015-10-29 | 2015-10-27 | 4.605 | 21,108 | +4,343 | 0.02% | 97,199 |
| 2015-10-28 | 2015-10-26 | 4.605 | 16,765 | +4,343 | 0.02% | 77,200 |
| 2015-10-20 | 2015-10-16 | 5.065 | 12,422 | +7,992 | 0.01% | 62,921 |
| 2015-10-09 | 2015-10-07 | 4.144 | 4,430 | +2,171 | 0.00% | 18,359 |
| 2015-09-15 | 2015-09-11 | 5.986 | 2,259 | +1,738 | 0.00% | 13,523 |
| 2015-09-02 | 2015-08-31 | 8.289 | 521 | +521 | 0.00% | 4,318 |
| 2015-08-25 | 2015-08-21 | 20.491 | 0 | -130 | ||
| 2015-08-21 | 2015-08-19 | 24.866 | 130 | -521 | 0.00% | 3,233 |
| 2015-08-05 | 2015-08-03 | 35.918 | 651 | +217 | 0.00% | 23,382 |
| 2015-08-04 | 2015-07-31 | 35.457 | 434 | +434 | 0.00% | 15,388 |
| 2015-07-17 | 2015-07-15 | 47.430 | 0 | -1,737 | ||
| 2015-07-16 | 2015-07-14 | 37.299 | 1,737 | -3,475 | 0.00% | 64,788 |
| 2015-07-02 | 2015-06-29 | 33.155 | 5,212 | -3,040 | 0.00% | 172,802 |
| 2015-06-26 | 2015-06-24 | 37.760 | 8,252 | -2,172 | 0.01% | 311,591 |
| 2015-06-25 | 2015-06-23 | 38.220 | 10,424 | -869 | 0.01% | 398,405 |
| 2015-06-24 | 2015-06-22 | 36.839 | 11,293 | -1,737 | 0.01% | 416,018 |
| 2015-06-18 | 2015-06-16 | 37.299 | 13,030 | -868 | 0.01% | 486,006 |
| 2015-06-02 | 2015-05-29 | 35.918 | 13,898 | -1,738 | 0.01% | 499,183 |
| 2015-06-01 | 2015-05-28 | 34.536 | 15,636 | -1,737 | 0.01% | 540,007 |
| 2015-05-28 | 2015-05-26 | 21.136 | 17,373 | -4,343 | 0.02% | 367,198 |
| 2015-05-21 | 2015-05-19 | 17.222 | 21,716 | -2,606 | 0.02% | 373,993 |
| 2015-05-19 | 2015-05-15 | 14.137 | 24,322 | +2,606 | 0.02% | 343,835 |
| 2015-05-07 | 2015-05-05 | 10.131 | 21,716 | -13,030 | 0.02% | 219,996 |
| 2015-05-04 | 2015-04-29 | 11.650 | 34,746 | -4,343 | 0.03% | 404,798 |
| 2015-04-16 | 2015-04-14 | 5.434 | 39,089 | +8,686 | 0.04% | 212,397 |
| 2014-07-16 | 2014-07-14 | 4.006 | 30,403 | +7,818 | 0.03% | 121,800 |
| 2014-05-20 | 2014-05-16 | 4.513 | 22,585 | +8,687 | 0.03% | 101,920 |
| 2014-04-28 | 2014-04-24 | 5.572 | 13,898 | -4,344 | 0.02% | 77,437 |
| 2014-04-25 | 2014-04-23 | 4.881 | 18,242 | +5,212 | 0.02% | 89,041 |
| 2014-04-16 | 2014-04-14 | 4.559 | 13,030 | +4,343 | 0.01% | 59,401 |
| 2014-04-14 | 2014-04-10 | 4.789 | 8,687 | +4,344 | 0.01% | 41,602 |
| 2014-04-11 | 2014-04-09 | 5.065 | 4,343 | +4,343 | 0.00% | 21,999 |
| 2014-01-07 | 2014-01-03 | 4.881 | 0 | -6,081 | ||
| 2013-10-24 | 2013-10-22 | 5.526 | 6,081 | +6,081 | 0.01% | 33,602 |
| 2013-10-18 | 2013-10-16 | 5.019 | 0 |
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