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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.355 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.405 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.246 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.198 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.198 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.198 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.198 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.198 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.183 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.183 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.183 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.197 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.201 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.203 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.209 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.228 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.198 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.162 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.196 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.196 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.196 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.196 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.202 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.219 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.218 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.218 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.223 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.225 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.220 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.270 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.260 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.260 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.260 | 0 | -156 | ||
| 2023-09-25 | 2023-09-21 | 0.381 | 156 | +31 | 0.00% | 59 |
| 2021-02-08 | 2021-02-04 | 0.768 | 125 | -70 | 0.00% | 96 |
| 2019-05-27 | 2019-05-23 | 1.760 | 195 | -391 | 0.00% | 343 |
| 2017-05-04 | 2017-04-28 | 8.141 | 586 | +391 | 0.00% | 4,771 |
| 2016-04-27 | 2016-04-25 | 53.760 | 195 | +195 | 0.02% | 10,483 |
| 2009-07-08 | 2009-07-06 | 701.341 | 0 | -11 | ||
| 2009-07-03 | 2009-06-30 | 656.335 | 11 | -10 | 0.00% | 7,220 |
| 2009-06-22 | 2009-06-18 | 618.830 | 21 | +5 | 0.00% | 12,995 |
| 2009-06-18 | 2009-06-16 | 656.335 | 16 | +5 | 0.00% | 10,501 |
| 2009-06-01 | 2009-05-27 | 596.327 | 11 | +11 | 0.00% | 6,560 |
| 2008-06-12 | 2008-06-10 | 937.621 | 0 | -13 | ||
| 2007-12-03 | 2007-11-29 | 1481.441 | 13 | -6 | 0.00% | 19,259 |
| 2007-09-11 | 2007-09-07 | 2100.271 | 19 | -2 | 0.01% | 39,905 |
| 2007-09-10 | 2007-09-06 | 2175.281 | 21 | -3 | 0.01% | 45,681 |
| 2007-09-07 | 2007-09-05 | 2137.776 | 24 | +3 | 0.01% | 51,307 |
| 2007-09-03 | 2007-08-30 | 2025.262 | 21 | -6 | 0.01% | 42,530 |
| 2007-08-31 | 2007-08-29 | 2025.262 | 27 | -5 | 0.01% | 54,682 |
| 2007-08-29 | 2007-08-27 | 2362.805 | 32 | -3 | 0.01% | 75,610 |
| 2007-08-27 | 2007-08-23 | 2100.271 | 35 | +11 | 0.02% | 73,509 |
| 2007-08-24 | 2007-08-22 | 1987.757 | 24 | -5 | 0.01% | 47,706 |
| 2007-08-23 | 2007-08-21 | 1875.242 | 29 | +5 | 0.01% | 54,382 |
| 2007-08-21 | 2007-08-17 | 1687.718 | 24 | +5 | 0.01% | 40,505 |
| 2007-08-09 | 2007-08-07 | 2550.330 | 19 | -26 | 0.01% | 48,456 |
| 2007-08-08 | 2007-08-06 | 2887.873 | 45 | -6 | 0.02% | 129,954 |
| 2007-07-20 | 2007-07-18 | 3225.417 | 51 | +11 | 0.02% | 164,496 |
| 2007-07-19 | 2007-07-17 | 2887.873 | 40 | -8 | 0.02% | 115,515 |
| 2007-07-18 | 2007-07-16 | 2737.854 | 48 | -21 | 0.02% | 131,417 |
| 2007-07-16 | 2007-07-12 | 2625.339 | 69 | -6 | 0.03% | 181,148 |
| 2007-07-13 | 2007-07-11 | 2662.844 | 75 | -2 | 0.03% | 199,713 |
| 2007-07-12 | 2007-07-10 | 2962.883 | 77 | -19 | 0.03% | 228,142 |
| 2007-07-11 | 2007-07-09 | 3075.397 | 96 | +16 | 0.04% | 295,238 |
| 2007-07-10 | 2007-07-06 | 2625.339 | 80 | +13 | 0.04% | 210,027 |
| 2007-07-09 | 2007-07-05 | 2437.815 | 67 | +14 | 0.03% | 163,334 |
| 2007-07-06 | 2007-07-04 | 2325.300 | 53 | -16 | 0.02% | 123,241 |
| 2007-07-04 | 2007-06-29 | 2362.805 | 69 | -24 | 0.03% | 163,034 |
| 2007-07-03 | 2007-06-28 | 2437.815 | 93 | +45 | 0.04% | 226,717 |
| 2007-06-29 | 2007-06-27 | 2137.776 | 48 | +27 | 0.02% | 102,613 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 21 | 0.01% | 41,743 |
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