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 | 0.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.910 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.060 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.760 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.760 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.760 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.680 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.740 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.920 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.960 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.020 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.040 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.020 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.060 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.160 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.360 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.380 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.380 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.440 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.340 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.380 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.380 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.380 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.480 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.440 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.460 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.220 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.160 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.160 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.160 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.160 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.160 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.180 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.200 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.240 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.160 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.180 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.160 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.160 | 0 | -5,000 | ||
| 2025-02-04 | 2025-01-28 | 1.140 | 5,000 | +5,000 | 0.01% | 5,700 |
| 2023-02-24 | 2023-02-22 | 8.500 | 0 | -282 | ||
| 2021-08-10 | 2021-08-06 | 36.833 | 282 | +282 | 0.00% | 10,387 |
| 2021-03-19 | 2021-03-17 | 25.753 | 0 | -718 | ||
| 2021-03-10 | 2021-03-08 | 23.943 | 718 | -4,454 | 0.01% | 17,191 |
| 2021-01-20 | 2021-01-18 | 23.526 | 5,172 | +4,454 | 0.06% | 121,675 |
| 2020-11-16 | 2020-11-12 | 19.071 | 718 | +718 | 0.01% | 13,693 |
| 2019-02-25 | 2019-02-21 | 22.273 | 0 | -216 | ||
| 2017-04-28 | 2017-04-26 | 32.017 | 216 | -359 | 0.00% | 6,916 |
| 2017-04-27 | 2017-04-25 | 33.409 | 575 | +359 | 0.01% | 19,210 |
| 2016-11-29 | 2016-11-25 | 57.074 | 216 | -114 | 0.00% | 12,328 |
| 2016-11-11 | 2016-11-09 | 59.858 | 330 | -101 | 0.01% | 19,753 |
| 2016-10-31 | 2016-10-27 | 66.818 | 431 | -144 | 0.01% | 28,799 |
| 2016-10-24 | 2016-10-19 | 69.602 | 575 | +144 | 0.01% | 40,021 |
| 2016-10-20 | 2016-10-18 | 68.210 | 431 | +144 | 0.01% | 29,399 |
| 2016-10-11 | 2016-10-06 | 73.779 | 287 | -72 | 0.00% | 21,174 |
| 2016-10-06 | 2016-10-04 | 72.387 | 359 | -144 | 0.01% | 25,987 |
| 2016-09-14 | 2016-09-12 | 51.506 | 503 | -144 | 0.01% | 25,907 |
| 2016-09-06 | 2016-09-02 | 57.074 | 647 | +216 | 0.01% | 36,927 |
| 2016-09-05 | 2016-09-01 | 61.250 | 431 | -144 | 0.01% | 26,399 |
| 2016-09-01 | 2016-08-30 | 50.114 | 575 | +288 | 0.01% | 28,815 |
| 2016-08-17 | 2016-08-15 | 70.994 | 287 | +143 | 0.00% | 20,375 |
| 2016-08-16 | 2016-08-12 | 69.602 | 144 | +144 | 0.00% | 10,023 |
| 2015-07-03 | 2015-06-30 | 338.268 | 0 | -72 | ||
| 2015-07-02 | 2015-06-29 | 325.739 | 72 | +72 | 0.00% | 23,453 |
| 2015-04-24 | 2015-04-22 | 375.853 | 0 | -72 | ||
| 2015-04-23 | 2015-04-21 | 389.774 | 72 | +72 | 0.00% | 28,064 |
| 2014-01-06 | 2014-01-02 | 224.120 | 0 | -503 | ||
| 2014-01-03 | 2013-12-31 | 229.688 | 503 | +503 | 0.01% | 115,533 |
| 2013-12-30 | 2013-12-24 | 240.824 | 0 | -72 | ||
| 2013-12-13 | 2013-12-11 | 197.671 | 72 | +72 | 0.00% | 14,232 |
| 2011-06-01 | 2011-05-30 | 97.443 | 0 | -359 | ||
| 2011-05-04 | 2011-04-29 | 86.307 | 359 | +359 | 0.01% | 30,984 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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