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 | 3.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.990 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.930 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.270 | 0 | -4,000 | ||
| 2024-12-06 | 2024-12-04 | 2.861 | 4,000 | +142 | 0.00% | 11,446 |
| 2016-12-08 | 2016-12-06 | 1.172 | 3,858 | -77,163 | 0.00% | 4,520 |
| 2016-10-07 | 2016-10-05 | 1.151 | 81,021 | +38,581 | 0.02% | 93,240 |
| 2016-09-19 | 2016-09-14 | 1.089 | 42,440 | +38,582 | 0.01% | 46,200 |
| 2016-07-13 | 2016-07-11 | 1.161 | 3,858 | -19,291 | 0.00% | 4,480 |
| 2016-05-30 | 2016-05-26 | 1.120 | 23,149 | -30,865 | 0.00% | 25,920 |
| 2016-05-11 | 2016-05-09 | 1.016 | 54,014 | +30,865 | 0.01% | 54,880 |
| 2016-04-27 | 2016-04-25 | 1.120 | 23,149 | -30,865 | 0.00% | 25,920 |
| 2016-04-18 | 2016-04-14 | 1.047 | 54,014 | -19,291 | 0.01% | 56,560 |
| 2016-04-07 | 2016-04-05 | 1.006 | 73,305 | +19,291 | 0.02% | 73,720 |
| 2016-04-01 | 2016-03-30 | 1.037 | 54,014 | +30,865 | 0.01% | 56,000 |
| 2016-03-30 | 2016-03-24 | 1.182 | 23,149 | -38,581 | 0.00% | 27,360 |
| 2016-02-15 | 2016-02-11 | 1.026 | 61,730 | +19,290 | 0.01% | 63,359 |
| 2016-02-01 | 2016-01-28 | 1.130 | 42,440 | +19,291 | 0.01% | 47,960 |
| 2016-01-28 | 2016-01-26 | 1.296 | 23,149 | -19,291 | 0.00% | 30,000 |
| 2016-01-27 | 2016-01-25 | 1.099 | 42,440 | +19,291 | 0.01% | 46,640 |
| 2016-01-26 | 2016-01-22 | 1.213 | 23,149 | +19,291 | 0.00% | 28,080 |
| 2016-01-08 | 2016-01-06 | 1.078 | 3,858 | -57,872 | 0.00% | 4,160 |
| 2016-01-05 | 2015-12-31 | 0.892 | 61,730 | +19,290 | 0.01% | 55,040 |
| 2015-12-29 | 2015-12-24 | 0.975 | 42,440 | +19,291 | 0.01% | 41,360 |
| 2015-12-28 | 2015-12-22 | 0.954 | 23,149 | +19,291 | 0.00% | 22,080 |
| 2015-12-22 | 2015-12-18 | 1.151 | 3,858 | 0.00% | 4,440 |
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