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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.184 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.184 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.169 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.169 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.172 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.172 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.172 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.165 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.165 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.166 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.166 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.171 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.167 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.167 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.167 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.168 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.168 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.168 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.169 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.171 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.168 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.187 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.188 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.169 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.169 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.171 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.182 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.217 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.197 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.126 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.108 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.122 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.122 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.122 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.122 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.122 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.122 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.122 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.112 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.112 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.093 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.092 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.092 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.102 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.102 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.103 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.103 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.103 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.103 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.109 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.109 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.094 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.093 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.093 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.093 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.107 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.107 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.106 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.106 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.106 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.106 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.095 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.095 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.096 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.096 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.096 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.096 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.096 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.089 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.083 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.085 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.092 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.112 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.112 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.105 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.105 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.090 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.090 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.103 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.104 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.102 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.102 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.111 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.111 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.110 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.111 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.101 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.101 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.116 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.116 | 0 | -10,000 | ||
| 2024-10-15 | 2024-10-10 | 0.133 | 10,000 | -100,000 | 0.00% | 1,330 |
| 2024-10-04 | 2024-10-02 | 0.089 | 110,000 | +50,000 | 0.03% | 9,790 |
| 2022-09-05 | 2022-09-01 | 0.195 | 60,000 | +50,000 | 0.02% | 11,700 |
| 2022-08-30 | 2022-08-26 | 0.290 | 10,000 | -60,000 | 0.00% | 2,900 |
| 2021-02-05 | 2021-02-03 | 0.265 | 70,000 | +30,000 | 0.02% | 18,550 |
| 2020-12-09 | 2020-12-07 | 0.270 | 40,000 | +20,000 | 0.01% | 10,800 |
| 2020-05-26 | 2020-05-22 | 0.300 | 20,000 | -20,000 | 0.01% | 6,000 |
| 2019-09-20 | 2019-09-18 | 0.310 | 40,000 | +20,000 | 0.01% | 12,400 |
| 2018-11-23 | 2018-11-21 | 0.540 | 20,000 | -10,000 | 0.01% | 10,800 |
| 2018-09-26 | 2018-09-21 | 0.510 | 30,000 | +10,000 | 0.01% | 15,300 |
| 2018-05-09 | 2018-05-07 | 0.850 | 20,000 | -100,000 | 0.01% | 17,000 |
| 2018-05-08 | 2018-05-04 | 0.850 | 120,000 | +30,000 | 0.03% | 102,000 |
| 2018-05-07 | 2018-05-03 | 0.890 | 90,000 | -30,000 | 0.02% | 80,100 |
| 2018-05-04 | 2018-05-02 | 0.880 | 120,000 | +30,000 | 0.03% | 105,600 |
| 2018-04-30 | 2018-04-26 | 0.810 | 90,000 | +70,000 | 0.02% | 72,900 |
| 2018-04-27 | 2018-04-25 | 1.110 | 20,000 | +10,000 | 0.01% | 22,200 |
| 2018-04-26 | 2018-04-24 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 0 | -4,000 | ||
| 2017-01-24 | 2017-01-20 | 1.000 | 4,000 | -20,000 | 0.00% | 4,000 |
| 2017-01-16 | 2017-01-12 | 1.000 | 24,000 | -10,000 | 0.01% | 24,000 |
| 2017-01-13 | 2017-01-11 | 1.050 | 34,000 | 0.01% | 35,700 |
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