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 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.234 | 2 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.243 | 2 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 2 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 2 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 2 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 2 | -5 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.308 | 7 | -2 | 0.00% | 2 |
| 2025-06-09 | 2025-06-05 | 0.255 | 9 | -3 | 0.00% | 2 |
| 2025-05-22 | 2025-05-20 | 0.264 | 12 | -2 | 0.00% | 3 |
| 2025-05-21 | 2025-05-19 | 0.264 | 14 | -1 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.264 | 15 | -2 | 0.00% | 4 |
| 2025-05-14 | 2025-05-12 | 0.264 | 17 | -7 | 0.00% | 4 |
| 2025-05-08 | 2025-05-06 | 0.272 | 24 | -3 | 0.00% | 7 |
| 2025-05-07 | 2025-05-02 | 0.272 | 27 | -1,138 | 0.00% | 7 |
| 2025-04-30 | 2025-04-28 | 0.264 | 1,165 | -3 | 0.00% | 307 |
| 2025-04-25 | 2025-04-23 | 0.264 | 1,168 | -3 | 0.00% | 308 |
| 2025-04-24 | 2025-04-22 | 0.272 | 1,171 | -6 | 0.00% | 319 |
| 2025-04-16 | 2025-04-14 | 0.272 | 1,177 | -1 | 0.00% | 321 |
| 2025-04-15 | 2025-04-11 | 0.299 | 1,178 | -2 | 0.00% | 352 |
| 2025-04-11 | 2025-04-09 | 0.264 | 1,180 | -25 | 0.00% | 311 |
| 2025-04-09 | 2025-04-07 | 0.281 | 1,205 | -5 | 0.00% | 339 |
| 2025-04-07 | 2025-04-02 | 0.299 | 1,210 | -2 | 0.00% | 362 |
| 2025-04-03 | 2025-04-01 | 0.290 | 1,212 | -1 | 0.00% | 351 |
| 2025-02-19 | 2025-02-17 | 0.308 | 1,213 | -3 | 0.00% | 373 |
| 2025-01-09 | 2025-01-07 | 0.299 | 1,216 | -9 | 0.00% | 363 |
| 2024-04-12 | 2024-04-10 | 0.791 | 1,225 | -6 | 0.00% | 969 |
| 2021-11-04 | 2021-11-02 | 3.647 | 1,231 | -2 | 0.00% | 4,489 |
| 2021-09-09 | 2021-09-07 | 2.074 | 1,233 | +911 | 0.00% | 2,557 |
| 2021-08-05 | 2021-08-03 | 1.533 | 322 | -107 | 0.00% | 493 |
| 2017-02-24 | 2017-02-22 | 115.606 | 429 | -3 | 0.01% | 49,595 |
| 2017-01-13 | 2017-01-11 | 100.412 | 432 | -2 | 0.01% | 43,378 |
| 2016-07-28 | 2016-07-26 | 171.758 | 434 | -908 | 0.01% | 74,543 |
| 2016-07-13 | 2016-07-11 | 188.273 | 1,342 | +151 | 0.02% | 252,662 |
| 2016-07-12 | 2016-07-08 | 198.182 | 1,191 | +151 | 0.01% | 236,035 |
| 2015-07-15 | 2015-07-13 | 178.364 | 1,040 | +455 | 0.02% | 185,498 |
| 2015-07-14 | 2015-07-10 | 163.170 | 585 | +454 | 0.01% | 95,454 |
| 2015-05-29 | 2015-05-27 | 521.879 | 131 | -4 | 0.00% | 68,366 |
| 2015-05-04 | 2015-04-29 | 799.333 | 135 | -5 | 0.00% | 107,910 |
| 2015-04-21 | 2015-04-17 | 607.758 | 140 | -2 | 0.00% | 85,086 |
| 2015-04-17 | 2015-04-15 | 607.758 | 142 | -2 | 0.00% | 86,302 |
| 2015-04-15 | 2015-04-13 | 561.515 | 144 | -16 | 0.00% | 80,858 |
| 2015-02-09 | 2015-02-05 | 356.727 | 160 | -1 | 0.00% | 57,076 |
| 2015-01-21 | 2015-01-19 | 409.576 | 161 | +161 | 0.00% | 65,942 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -165 | ||
| 2015-01-14 | 2015-01-12 | 300.576 | 165 | -3 | 0.00% | 49,595 |
| 2014-12-19 | 2014-12-17 | 224.936 | 168 | -52 | 0.00% | 37,789 |
| 2014-12-16 | 2014-12-12 | 221.964 | 220 | -1 | 0.00% | 48,832 |
| 2014-12-05 | 2014-12-03 | 163.500 | 221 | -2 | 0.00% | 36,133 |
| 2014-11-10 | 2014-11-06 | 87.530 | 223 | -3 | 0.00% | 19,519 |
| 2014-09-10 | 2014-09-05 | 62.427 | 226 | -24 | 0.00% | 14,109 |
| 2013-04-05 | 2013-04-02 | 23.782 | 250 | -2 | 0.01% | 5,945 |
| 2011-09-05 | 2011-09-01 | 36.333 | 252 | -11 | 0.01% | 9,156 |
| 2011-05-12 | 2011-05-09 | 50.536 | 263 | +142 | 0.01% | 13,291 |
| 2007-10-17 | 2007-10-15 | 32.039 | 121 | +1 | 0.00% | 3,877 |
| 2007-10-09 | 2007-10-05 | 32.700 | 120 | -1 | 0.00% | 3,924 |
| 2007-06-26 | 2007-06-22 | 37.985 | 121 | 0.00% | 4,596 |
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