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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.435 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.445 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.445 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.445 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.455 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.455 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.465 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.455 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.465 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.455 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.445 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.465 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.455 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.455 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.470 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.485 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.490 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.495 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.510 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.540 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.485 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.480 | 0 | -500 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 500 | -1,500 | 0.00% | 238 |
| 2025-04-30 | 2025-04-28 | 0.485 | 2,000 | -1,500 | 0.00% | 970 |
| 2022-04-19 | 2022-04-13 | 1.490 | 3,500 | -10,000 | 0.00% | 5,215 |
| 2022-04-14 | 2022-04-12 | 1.850 | 13,500 | +10,000 | 0.00% | 24,975 |
| 2022-03-24 | 2022-03-22 | 0.990 | 3,500 | +1,500 | 0.00% | 3,465 |
| 2020-07-14 | 2020-07-10 | 0.710 | 2,000 | -15,000 | 0.00% | 1,420 |
| 2020-07-06 | 2020-07-02 | 0.710 | 17,000 | +15,000 | 0.00% | 12,070 |
| 2020-03-02 | 2020-02-27 | 1.020 | 2,000 | +500 | 0.00% | 2,040 |
| 2020-01-29 | 2020-01-22 | 1.048 | 1,500 | +83 | 0.00% | 1,572 |
| 2017-06-05 | 2017-06-01 | 4.331 | 1,417 | -9,444 | 0.00% | 6,136 |
| 2017-06-02 | 2017-05-31 | 4.426 | 10,861 | -2,833 | 0.00% | 48,070 |
| 2017-05-31 | 2017-05-26 | 4.023 | 13,694 | +69 | 0.01% | 55,086 |
| 2017-05-22 | 2017-05-18 | 3.938 | 13,625 | +2,819 | 0.01% | 53,649 |
| 2017-05-17 | 2017-05-15 | 4.193 | 10,806 | -8,457 | 0.00% | 45,309 |
| 2017-05-16 | 2017-05-12 | 3.969 | 19,263 | -1,880 | 0.01% | 76,464 |
| 2017-03-30 | 2017-03-28 | 3.852 | 21,143 | +1,880 | 0.01% | 81,451 |
| 2017-02-27 | 2017-02-23 | 4.044 | 19,263 | +1,879 | 0.01% | 77,899 |
| 2017-02-17 | 2017-02-15 | 4.118 | 17,384 | +4,698 | 0.01% | 71,595 |
| 2017-02-06 | 2017-02-02 | 4.331 | 12,686 | +9,397 | 0.01% | 54,947 |
| 2017-01-20 | 2017-01-18 | 4.289 | 3,289 | +1,879 | 0.00% | 14,106 |
| 2017-01-12 | 2017-01-10 | 4.502 | 1,410 | -5,638 | 0.00% | 6,347 |
| 2016-12-29 | 2016-12-23 | 4.353 | 7,048 | +3,759 | 0.00% | 30,677 |
| 2016-12-19 | 2016-12-15 | 4.193 | 3,289 | +940 | 0.00% | 13,791 |
| 2016-12-07 | 2016-12-05 | 4.299 | 2,349 | +939 | 0.00% | 10,099 |
| 2016-12-02 | 2016-11-30 | 4.459 | 1,410 | -1,409 | 0.00% | 6,287 |
| 2016-11-30 | 2016-11-28 | 4.353 | 2,819 | -940 | 0.00% | 12,270 |
| 2016-11-29 | 2016-11-25 | 4.172 | 3,759 | -1,879 | 0.00% | 15,681 |
| 2016-11-22 | 2016-11-18 | 4.076 | 5,638 | +1,879 | 0.00% | 22,980 |
| 2016-11-16 | 2016-11-14 | 4.150 | 3,759 | +1,880 | 0.00% | 15,601 |
| 2016-11-14 | 2016-11-10 | 4.395 | 1,879 | -1,410 | 0.00% | 8,258 |
| 2016-11-11 | 2016-11-09 | 4.289 | 3,289 | +940 | 0.00% | 14,106 |
| 2016-11-07 | 2016-11-03 | 4.416 | 2,349 | +939 | 0.00% | 10,374 |
| 2016-05-27 | 2016-05-25 | 3.811 | 1,410 | +36 | 0.00% | 5,374 |
| 2015-07-15 | 2015-07-13 | 6.138 | 1,374 | -11,903 | 0.00% | 8,433 |
| 2015-07-10 | 2015-07-08 | 4.183 | 13,277 | 0.01% | 55,534 |
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