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 | 0.064 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.063 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.066 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.065 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.063 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.063 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.066 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.068 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.068 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.063 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.058 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.057 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.059 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.059 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.063 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.063 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.063 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.063 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.068 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.068 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.068 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.068 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.065 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.065 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.065 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.065 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.064 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.068 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.068 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.066 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.062 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.062 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.062 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.062 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.062 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.061 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.061 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.061 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.058 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.058 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.058 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.059 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.059 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.059 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.059 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.062 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.059 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.059 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.059 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.059 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.058 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.056 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.057 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.061 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.061 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.056 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.056 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.057 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.057 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.057 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.058 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.057 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.057 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.057 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.057 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.062 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.062 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.066 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.065 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.062 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.067 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.073 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.075 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.060 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.060 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.060 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.068 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.070 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.070 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.070 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.070 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.072 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.073 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.073 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.073 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.059 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.059 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.059 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.059 | 0 | -5,000 | ||
| 2025-05-02 | 2025-04-29 | 0.059 | 5,000 | -5,000 | 0.00% | 295 |
| 2025-04-17 | 2025-04-15 | 0.058 | 10,000 | -30,000 | 0.00% | 580 |
| 2022-09-15 | 2022-09-13 | 0.309 | 40,000 | +4,444 | 0.00% | 12,375 |
| 2021-12-16 | 2021-12-14 | 0.388 | 35,556 | +3,616 | 0.00% | 13,804 |
| 2017-12-08 | 2017-12-06 | 0.791 | 31,940 | +1,597 | 0.00% | 25,263 |
| 2017-09-13 | 2017-09-11 | 1.313 | 30,343 | +3,528 | 0.00% | 39,832 |
| 2016-12-08 | 2016-12-06 | 1.667 | 26,815 | +2,823 | 0.00% | 44,707 |
| 2016-09-14 | 2016-09-12 | 1.375 | 23,992 | +1,007 | 0.00% | 32,985 |
| 2015-08-26 | 2015-08-24 | 1.291 | 22,985 | +985 | 0.00% | 29,672 |
| 2015-07-30 | 2015-07-28 | 1.655 | 22,000 | -109,999 | 0.00% | 36,400 |
| 2015-07-15 | 2015-07-13 | 1.491 | 131,999 | -11,000 | 0.03% | 196,800 |
| 2015-07-08 | 2015-07-06 | 1.309 | 142,999 | +11,000 | 0.03% | 187,200 |
| 2015-06-22 | 2015-06-18 | 1.800 | 131,999 | +109,999 | 0.03% | 237,600 |
| 2015-05-20 | 2015-05-18 | 1.982 | 22,000 | -54,999 | 0.00% | 43,600 |
| 2015-05-15 | 2015-05-13 | 1.945 | 76,999 | +54,999 | 0.02% | 149,799 |
| 2015-05-11 | 2015-05-07 | 1.982 | 22,000 | +16,500 | 0.00% | 43,600 |
| 2015-05-06 | 2015-05-04 | 2.091 | 5,500 | -11,000 | 0.00% | 11,500 |
| 2015-04-24 | 2015-04-22 | 2.018 | 16,500 | +11,000 | 0.00% | 33,300 |
| 2015-04-23 | 2015-04-21 | 2.073 | 5,500 | -24,750 | 0.00% | 11,400 |
| 2015-04-22 | 2015-04-20 | 2.018 | 30,250 | -41,249 | 0.01% | 61,051 |
| 2015-04-21 | 2015-04-17 | 2.109 | 71,499 | +11,000 | 0.02% | 150,799 |
| 2015-04-20 | 2015-04-16 | 2.164 | 60,499 | 0.01% | 130,899 |
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