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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.415 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.435 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.465 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.455 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.385 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.385 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.375 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.385 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.375 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.385 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.385 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.385 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.385 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.395 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.375 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.370 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.395 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.395 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.395 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.395 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.405 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.425 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.445 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.415 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.410 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.410 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.455 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.445 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.455 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.440 | 0 | -14,163 | ||
| 2023-06-20 | 2023-06-16 | 0.595 | 14,163 | -1,724 | 0.02% | 8,425 |
| 2021-10-07 | 2021-10-05 | 4.013 | 15,887 | +5,296 | 0.04% | 63,751 |
| 2021-07-26 | 2021-07-22 | 3.493 | 10,591 | +5,295 | 0.03% | 37,000 |
| 2021-05-28 | 2021-05-26 | 6.987 | 5,296 | +5,296 | 0.01% | 37,003 |
| 2015-07-13 | 2015-07-09 | 236.047 | 0 | -106 | ||
| 2015-07-09 | 2015-07-07 | 236.047 | 106 | -424 | 0.00% | 25,021 |
| 2015-07-07 | 2015-07-03 | 311.581 | 530 | +530 | 0.01% | 165,138 |
| 2015-07-06 | 2015-07-02 | 443.767 | 0 | -106 | ||
| 2015-07-03 | 2015-06-30 | 358.791 | 106 | +106 | 0.00% | 38,032 |
| 2015-06-30 | 2015-06-26 | 354.070 | 0 | -530 | ||
| 2015-06-26 | 2015-06-24 | 236.047 | 530 | +530 | 0.01% | 125,105 |
| 2014-08-29 | 2014-08-27 | 123.688 | 0 | -1 | ||
| 2014-03-11 | 2014-03-07 | 119.640 | 1 | -27 | 0.00% | 120 |
| 2014-01-23 | 2014-01-21 | 92.552 | 28 | -83 | 0.00% | 2,591 |
| 2013-05-15 | 2013-05-13 | 85.780 | 111 | -33 | 0.00% | 9,522 |
| 2011-05-24 | 2011-05-20 | 221.974 | 144 | +33 | 0.00% | 31,964 |
| 2010-05-05 | 2010-05-03 | 122.650 | 111 | -266 | 0.00% | 13,614 |
| 2010-01-11 | 2010-01-07 | 160.273 | 377 | +266 | 0.01% | 60,423 |
| 2009-11-09 | 2009-11-05 | 166.293 | 111 | -27 | 0.00% | 18,458 |
| 2009-10-27 | 2009-10-22 | 155.758 | 138 | +54 | 0.00% | 21,495 |
| 2009-10-21 | 2009-10-19 | 206.925 | 84 | +67 | 0.00% | 17,382 |
| 2009-10-15 | 2009-10-13 | 221.974 | 17 | -40 | 0.00% | 3,774 |
| 2009-10-14 | 2009-10-12 | 233.261 | 57 | +40 | 0.01% | 13,296 |
| 2009-10-13 | 2009-10-09 | 144.471 | 17 | -13 | 0.00% | 2,456 |
| 2009-10-12 | 2009-10-08 | 150.491 | 30 | -121 | 0.00% | 4,515 |
| 2009-10-07 | 2009-10-05 | 150.491 | 151 | +67 | 0.00% | 22,724 |
| 2007-06-26 | 2007-06-22 | 136.947 | 84 | 0.00% | 11,504 |
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