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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.186 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.184 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.188 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.214 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.206 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.201 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.183 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.177 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.176 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.176 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.181 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.174 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.205 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.199 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.199 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.206 | 0 | -40 | ||
| 2025-04-03 | 2025-04-01 | 0.166 | 40 | -8,000 | 0.00% | 7 |
| 2023-04-27 | 2023-04-25 | 0.810 | 8,040 | +8,000 | 0.01% | 6,512 |
| 2023-04-26 | 2023-04-24 | 2.120 | 40 | -7,200 | 0.00% | 85 |
| 2023-04-24 | 2023-04-20 | 1.950 | 7,240 | -800 | 0.01% | 14,118 |
| 2023-02-23 | 2023-02-21 | 1.730 | 8,040 | +8,000 | 0.01% | 13,909 |
| 2023-02-14 | 2023-02-10 | 1.900 | 40 | -8,000 | 0.00% | 76 |
| 2023-01-19 | 2023-01-17 | 1.350 | 8,040 | +8,000 | 0.01% | 10,854 |
| 2022-12-09 | 2022-12-07 | 1.533 | 40 | -8 | 0.00% | 61 |
| 2015-07-24 | 2015-07-22 | 84.426 | 48 | -20 | 0.00% | 4,052 |
| 2015-06-24 | 2015-06-22 | 108.429 | 68 | -193 | 0.00% | 7,373 |
| 2015-06-18 | 2015-06-16 | 111.740 | 261 | +193 | 0.00% | 29,164 |
| 2014-02-13 | 2014-02-11 | 40.144 | 68 | -966 | 0.00% | 2,730 |
| 2014-02-12 | 2014-02-10 | 38.902 | 1,034 | +966 | 0.01% | 40,225 |
| 2013-10-17 | 2013-10-15 | 62.905 | 68 | -193 | 0.00% | 4,278 |
| 2013-10-11 | 2013-10-09 | 62.078 | 261 | +193 | 0.00% | 16,202 |
| 2013-01-09 | 2013-01-07 | 22.348 | 68 | -609 | 0.00% | 1,520 |
| 2012-12-21 | 2012-12-19 | 22.348 | 677 | +609 | 0.01% | 15,130 |
| 2011-06-10 | 2011-06-08 | 155.608 | 68 | -29 | 0.00% | 10,581 |
| 2011-06-08 | 2011-06-03 | 157.264 | 97 | +49 | 0.00% | 15,255 |
| 2011-06-03 | 2011-06-01 | 163.885 | 48 | -20 | 0.00% | 7,866 |
| 2011-05-31 | 2011-05-27 | 157.264 | 68 | +20 | 0.00% | 10,694 |
| 2011-05-27 | 2011-05-25 | 153.953 | 48 | -97 | 0.00% | 7,390 |
| 2011-05-25 | 2011-05-23 | 153.953 | 145 | -48 | 0.00% | 22,323 |
| 2011-05-24 | 2011-05-20 | 150.642 | 193 | +48 | 0.00% | 29,074 |
| 2011-05-23 | 2011-05-19 | 161.402 | 145 | -48 | 0.00% | 23,403 |
| 2011-05-17 | 2011-05-13 | 161.402 | 193 | +48 | 0.00% | 31,151 |
| 2011-05-13 | 2011-05-11 | 160.574 | 145 | -48 | 0.00% | 23,283 |
| 2011-05-11 | 2011-05-06 | 169.679 | 193 | -49 | 0.00% | 32,748 |
| 2011-05-09 | 2011-05-05 | 168.024 | 242 | +49 | 0.00% | 40,662 |
| 2011-05-05 | 2011-05-03 | 172.162 | 193 | +48 | 0.00% | 33,227 |
| 2011-05-04 | 2011-04-29 | 169.679 | 145 | +19 | 0.00% | 24,603 |
| 2011-04-28 | 2011-04-26 | 177.128 | 126 | -19 | 0.00% | 22,318 |
| 2011-04-20 | 2011-04-18 | 170.507 | 145 | +19 | 0.00% | 24,723 |
| 2011-04-18 | 2011-04-14 | 170.507 | 126 | +20 | 0.00% | 21,484 |
| 2011-04-15 | 2011-04-13 | 171.334 | 106 | +29 | 0.00% | 18,161 |
| 2011-04-11 | 2011-04-07 | 168.851 | 77 | +19 | 0.00% | 13,002 |
| 2011-01-03 | 2010-12-29 | 188.716 | 58 | -116 | 0.00% | 10,946 |
| 2010-12-22 | 2010-12-20 | 173.818 | 174 | -29 | 0.01% | 30,244 |
| 2010-12-17 | 2010-12-15 | 171.334 | 203 | +29 | 0.01% | 34,781 |
| 2010-12-13 | 2010-12-09 | 175.473 | 174 | -174 | 0.01% | 30,532 |
| 2010-12-09 | 2010-12-07 | 177.128 | 348 | +29 | 0.01% | 61,641 |
| 2010-12-06 | 2010-12-02 | 181.267 | 319 | +145 | 0.01% | 57,824 |
| 2010-12-03 | 2010-12-01 | 186.233 | 174 | +19 | 0.01% | 32,405 |
| 2010-12-01 | 2010-11-29 | 184.578 | 155 | -9 | 0.00% | 28,610 |
| 2010-11-24 | 2010-11-22 | 182.922 | 164 | -39 | 0.00% | 29,999 |
| 2010-11-10 | 2010-11-08 | 180.439 | 203 | -19 | 0.01% | 36,629 |
| 2010-11-09 | 2010-11-05 | 151.470 | 222 | +145 | 0.01% | 33,626 |
| 2010-11-05 | 2010-11-03 | 169.679 | 77 | -87 | 0.00% | 13,065 |
| 2010-10-28 | 2010-10-26 | 187.889 | 164 | +96 | 0.00% | 30,814 |
| 2010-10-07 | 2010-10-05 | 117.534 | 68 | +20 | 0.00% | 7,992 |
| 2010-09-28 | 2010-09-24 | 115.878 | 48 | +48 | 0.00% | 5,562 |
| 2010-05-26 | 2010-05-24 | 153.125 | 0 | -19 | ||
| 2010-05-11 | 2010-05-07 | 178.784 | 19 | +19 | 0.00% | 3,397 |
| 2010-04-23 | 2010-04-21 | 190.372 | 0 | -48 | ||
| 2010-04-20 | 2010-04-16 | 163.057 | 48 | +48 | 0.00% | 7,827 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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