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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.475 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.495 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.495 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.495 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.465 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.475 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.465 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.475 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.480 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.480 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.480 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.495 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.495 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.495 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.495 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.425 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.450 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.485 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.490 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.420 | 0 | -10 | ||
| 2025-04-03 | 2025-04-01 | 0.415 | 10 | -1,500 | 0.00% | 4 |
| 2020-11-16 | 2020-11-12 | 0.520 | 1,510 | -1 | 0.00% | 785 |
| 2017-05-02 | 2017-04-27 | 6.640 | 1,511 | -2,500 | 0.00% | 10,033 |
| 2017-03-14 | 2017-03-10 | 8.480 | 4,011 | +2,500 | 0.01% | 34,013 |
| 2017-03-10 | 2017-03-08 | 8.640 | 1,511 | -2,000 | 0.00% | 13,055 |
| 2017-03-09 | 2017-03-07 | 8.960 | 3,511 | +2,000 | 0.01% | 31,459 |
| 2017-03-03 | 2017-03-01 | 10.960 | 1,511 | +1,500 | 0.00% | 16,561 |
| 2016-12-23 | 2016-12-21 | 7.280 | 11 | -75 | 0.00% | 80 |
| 2014-10-31 | 2014-10-29 | 22.289 | 86 | -1,257 | 0.00% | 1,917 |
| 2014-10-20 | 2014-10-16 | 23.881 | 1,343 | +1,257 | 0.02% | 32,072 |
| 2014-08-25 | 2014-08-21 | 27.293 | 86 | -116 | 0.00% | 2,347 |
| 2014-08-22 | 2014-08-20 | 27.293 | 202 | -175 | 0.00% | 5,513 |
| 2011-02-23 | 2011-02-21 | 57.315 | 377 | -294 | 0.01% | 21,608 |
| 2011-01-28 | 2011-01-26 | 46.398 | 671 | +294 | 0.02% | 31,133 |
| 2010-12-21 | 2010-12-17 | 66.867 | 377 | -880 | 0.01% | 25,209 |
| 2010-12-20 | 2010-12-16 | 65.503 | 1,257 | +880 | 0.04% | 82,337 |
| 2010-12-13 | 2010-12-09 | 77.102 | 377 | +175 | 0.01% | 29,067 |
| 2010-12-10 | 2010-12-08 | 59.362 | 202 | -117 | 0.01% | 11,991 |
| 2010-12-08 | 2010-12-06 | 28.316 | 319 | -49 | 0.01% | 9,033 |
| 2010-12-07 | 2010-12-03 | 29.681 | 368 | -118 | 0.01% | 10,923 |
| 2010-12-03 | 2010-12-01 | 52.539 | 486 | +306 | 0.02% | 25,534 |
| 2010-11-17 | 2010-11-15 | 160.345 | 180 | +180 | 0.04% | 28,862 |
| 2010-11-16 | 2010-11-12 | 172.627 | 0 | -1,795 | ||
| 2010-11-05 | 2010-11-03 | 29.292 | 1,795 | -3,725 | 0.41% | 52,579 |
| 2010-11-03 | 2010-11-01 | 27.517 | 5,520 | +4,968 | 0.41% | 151,893 |
| 2010-04-01 | 2010-03-30 | 53.702 | 552 | -135 | 0.04% | 29,644 |
| 2010-03-03 | 2010-03-01 | 59.916 | 687 | -13,057 | 0.05% | 41,162 |
| 2010-02-17 | 2010-02-11 | 75.449 | 13,744 | +13,057 | 1.02% | 1,036,974 |
| 2009-10-07 | 2009-10-05 | 97.640 | 687 | +67 | 0.05% | 67,079 |
| 2009-09-23 | 2009-09-21 | 159.775 | 620 | +507 | 0.05% | 99,060 |
| 2009-08-31 | 2009-08-27 | 181.966 | 113 | +12 | 0.05% | 20,562 |
| 2009-08-25 | 2009-08-21 | 128.809 | 101 | -325 | 0.05% | 13,010 |
| 2009-04-08 | 2009-04-06 | 35.897 | 426 | -67 | 0.05% | 15,292 |
| 2007-07-25 | 2007-07-23 | 236.501 | 493 | +379 | 0.07% | 116,595 |
| 2007-07-03 | 2007-06-28 | 230.166 | 114 | -38 | 0.02% | 26,239 |
| 2007-06-26 | 2007-06-22 | 263.952 | 152 | 0.02% | 40,121 |
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