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 | 0.236 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.236 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.236 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.242 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.242 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.242 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.244 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.244 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.247 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.247 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.248 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.249 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.248 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.242 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.241 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.241 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.244 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.244 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.244 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.244 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.244 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.244 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.244 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.243 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.241 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.255 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.243 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.243 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.243 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.243 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.241 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.241 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.241 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.241 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.241 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.241 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.241 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.241 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.241 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.241 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.238 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.226 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.225 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.228 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.228 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.229 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.228 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.232 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.233 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.233 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.235 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.237 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.237 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.237 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.239 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.236 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.236 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.233 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.233 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.233 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.228 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.229 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.239 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.243 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.255 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.295 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.295 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.295 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.295 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.295 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.265 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.265 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.265 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.265 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.265 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.260 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.265 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.270 | 0 | -55,000 | ||
| 2024-07-18 | 2024-07-16 | 0.529 | 55,000 | +6,180 | 0.01% | 29,122 |
| 2023-11-10 | 2023-11-08 | 0.570 | 48,820 | +5,424 | 0.01% | 27,844 |
| 2021-07-15 | 2021-07-13 | 2.871 | 43,396 | +14,275 | 0.01% | 124,581 |
| 2020-11-09 | 2020-11-05 | 1.424 | 29,121 | +2,080 | 0.01% | 41,462 |
| 2019-07-11 | 2019-07-09 | 3.113 | 27,041 | +9,371 | 0.01% | 84,167 |
| 2018-07-19 | 2018-07-17 | 4.434 | 17,670 | +1,047 | 0.01% | 78,342 |
| 2017-11-10 | 2017-11-08 | 4.670 | 16,623 | +607 | 0.01% | 77,633 |
| 2017-07-13 | 2017-07-11 | 6.139 | 16,016 | +964 | 0.01% | 98,321 |
| 2016-11-10 | 2016-11-08 | 6.792 | 15,052 | +477 | 0.01% | 102,241 |
| 2016-07-14 | 2016-07-12 | 6.774 | 14,575 | +852 | 0.01% | 98,724 |
| 2015-11-06 | 2015-11-04 | 8.850 | 13,723 | +361 | 0.01% | 121,443 |
| 2015-07-30 | 2015-07-28 | 11.731 | 13,362 | +1,215 | 0.01% | 156,748 |
| 2015-07-16 | 2015-07-14 | 16.729 | 12,147 | +1,537 | 0.01% | 203,213 |
| 2014-11-07 | 2014-11-05 | 18.810 | 10,610 | +217 | 0.01% | 199,572 |
| 2014-08-05 | 2014-08-01 | 17.319 | 10,393 | -10,394 | 0.01% | 179,991 |
| 2014-07-14 | 2014-07-10 | 18.569 | 20,787 | +2,079 | 0.02% | 386,000 |
| 2014-07-10 | 2014-07-08 | 20.397 | 18,708 | +926 | 0.01% | 381,585 |
| 2014-06-17 | 2014-06-13 | 19.385 | 17,782 | +7,903 | 0.01% | 344,697 |
| 2013-11-08 | 2013-11-06 | 19.051 | 9,879 | +194 | 0.01% | 188,201 |
| 2013-07-18 | 2013-07-16 | 14.914 | 9,685 | +298 | 0.01% | 144,445 |
| 2012-11-08 | 2012-11-06 | 12.815 | 9,387 | +218 | 0.01% | 120,292 |
| 2012-07-18 | 2012-07-16 | 13.852 | 9,169 | +325 | 0.01% | 127,008 |
| 2011-11-10 | 2011-11-08 | 18.154 | 8,844 | +141 | 0.01% | 160,557 |
| 2011-07-26 | 2011-07-22 | 28.438 | 8,703 | +8,703 | 0.01% | 247,495 |
| 2011-06-13 | 2011-06-09 | 22.975 | 0 | -1,024 | ||
| 2011-06-03 | 2011-06-01 | 22.916 | 1,024 | +1,024 | 0.00% | 23,466 |
| 2010-12-16 | 2010-12-14 | 24.264 | 0 | -1,706 | ||
| 2010-12-15 | 2010-12-13 | 23.092 | 1,706 | +1,706 | 0.00% | 39,395 |
| 2010-07-08 | 2010-07-06 | 15.689 | 0 | -1,316 | ||
| 2010-07-06 | 2010-07-02 | 16.115 | 1,316 | -328 | 0.00% | 21,207 |
| 2010-06-29 | 2010-06-25 | 17.027 | 1,644 | -329 | 0.00% | 27,993 |
| 2010-06-25 | 2010-06-23 | 17.635 | 1,973 | +1,644 | 0.00% | 34,794 |
| 2010-06-07 | 2010-06-03 | 15.446 | 329 | -1,644 | 0.00% | 5,082 |
| 2010-06-04 | 2010-06-02 | 15.811 | 1,973 | +1,644 | 0.00% | 31,195 |
| 2009-12-03 | 2009-12-01 | 11.132 | 329 | +6 | 0.00% | 3,662 |
| 2009-12-02 | 2009-11-30 | 10.328 | 323 | -3,234 | 0.00% | 3,336 |
| 2009-11-20 | 2009-11-18 | 9.647 | 3,557 | +3,234 | 0.00% | 34,316 |
| 2009-07-14 | 2009-07-10 | 6.543 | 323 | +14 | 0.00% | 2,114 |
| 2008-12-04 | 2008-12-02 | 3.430 | 309 | +17 | 0.00% | 1,060 |
| 2008-08-08 | 2008-08-05 | 6.174 | 292 | -2,624 | 0.00% | 1,803 |
| 2008-07-29 | 2008-07-25 | 6.567 | 2,916 | +145 | 0.00% | 19,150 |
| 2008-04-22 | 2008-04-18 | 7.217 | 2,771 | +2,494 | 0.00% | 19,997 |
| 2007-12-12 | 2007-12-10 | 9.973 | 277 | +6 | 0.00% | 2,762 |
| 2007-07-27 | 2007-07-25 | 13.420 | 271 | +7 | 0.00% | 3,637 |
| 2007-06-26 | 2007-06-22 | 16.301 | 264 | 0.00% | 4,304 |
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