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 | 0.134 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.139 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.132 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.139 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.135 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.137 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.131 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.134 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.134 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.136 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.137 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.137 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.136 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.137 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.137 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.138 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.151 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.147 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.149 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.144 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.144 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.147 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.149 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.149 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.154 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.149 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.141 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.142 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.142 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.141 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.136 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.133 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.138 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.139 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.141 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.151 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.148 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.146 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.148 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.154 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.156 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.188 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.188 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.185 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.186 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.190 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.215 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.218 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.221 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.222 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.219 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.214 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.222 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.228 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.227 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.224 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.225 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.227 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.233 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.239 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.228 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.227 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.231 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.239 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.234 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.222 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.226 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.230 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.232 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.236 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.225 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.208 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.208 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.209 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.212 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.215 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.216 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.209 | 0 | -63,575 | ||
| 2025-04-11 | 2025-04-09 | 0.191 | 63,575 | -334,608 | 0.01% | 12,160 |
| 2025-02-27 | 2025-02-25 | 0.293 | 398,183 | +167,304 | 0.04% | 116,620 |
| 2025-02-25 | 2025-02-21 | 0.323 | 230,879 | +167,304 | 0.02% | 74,520 |
| 2024-09-13 | 2024-09-11 | 0.592 | 63,575 | -8,366 | 0.01% | 37,620 |
| 2024-09-12 | 2024-09-10 | 0.544 | 71,941 | -75,286 | 0.01% | 39,130 |
| 2024-09-10 | 2024-09-05 | 0.932 | 147,227 | -8,365 | 0.02% | 137,280 |
| 2024-09-09 | 2024-09-04 | 0.693 | 155,592 | -8,366 | 0.02% | 107,880 |
| 2024-09-05 | 2024-09-03 | 0.389 | 163,958 | +160,612 | 0.02% | 63,700 |
| 2024-08-28 | 2024-08-26 | 25.702 | 3,346 | -1,673 | 0.00% | 85,998 |
| 2024-08-26 | 2024-08-22 | 25.522 | 5,019 | +1,673 | 0.00% | 128,097 |
| 2024-08-21 | 2024-08-19 | 25.283 | 3,346 | -3,346 | 0.00% | 84,598 |
| 2024-08-14 | 2024-08-12 | 24.387 | 6,692 | -3,346 | 0.00% | 163,196 |
| 2024-08-02 | 2024-07-31 | 23.287 | 10,038 | +1,673 | 0.00% | 233,755 |
| 2024-07-25 | 2024-07-23 | 24.447 | 8,365 | +3,346 | 0.00% | 204,496 |
| 2024-07-23 | 2024-07-19 | 25.104 | 5,019 | +5,019 | 0.00% | 125,997 |
| 2024-07-22 | 2024-07-18 | 24.626 | 0 | -3,346 | ||
| 2024-07-15 | 2024-07-11 | 20.657 | 3,346 | +3,346 | 0.00% | 69,119 |
| 2024-07-12 | 2024-07-10 | 20.514 | 0 | -5,019 | ||
| 2024-07-08 | 2024-07-04 | 17.788 | 5,019 | -3,346 | 0.00% | 89,278 |
| 2024-07-04 | 2024-07-02 | 17.334 | 8,365 | +8,365 | 0.00% | 144,997 |
| 2024-07-03 | 2024-06-28 | 17.453 | 0 | -8,365 | ||
| 2024-06-28 | 2024-06-26 | 16.951 | 8,365 | -8,365 | 0.00% | 141,797 |
| 2024-06-27 | 2024-06-25 | 16.186 | 16,730 | +16,730 | 0.00% | 270,794 |
| 2024-06-26 | 2024-06-24 | 16.903 | 0 | -8,365 | ||
| 2024-06-21 | 2024-06-19 | 14.489 | 8,365 | +8,365 | 0.00% | 121,197 |
| 2024-06-20 | 2024-06-18 | 14.250 | 0 | -8,365 | ||
| 2024-06-17 | 2024-06-13 | 12.743 | 8,365 | +8,365 | 0.00% | 106,598 |
| 2024-06-12 | 2024-06-07 | 11.381 | 0 | -15,057 | ||
| 2024-06-07 | 2024-06-05 | 10.998 | 15,057 | -1,673 | 0.00% | 165,596 |
| 2024-06-05 | 2024-06-03 | 10.257 | 16,730 | +16,730 | 0.00% | 171,596 |
| 2024-06-03 | 2024-05-30 | 11.715 | 0 | -16,730 | ||
| 2024-05-29 | 2024-05-27 | 10.042 | 16,730 | +8,365 | 0.00% | 167,996 |
| 2024-05-28 | 2024-05-24 | 10.580 | 8,365 | +8,365 | 0.00% | 88,498 |
| 2024-05-24 | 2024-05-22 | 11.058 | 0 | -8,365 | ||
| 2024-05-23 | 2024-05-21 | 10.568 | 8,365 | +8,365 | 0.00% | 88,398 |
| 2024-05-21 | 2024-05-17 | 9.396 | 0 | -8,365 | ||
| 2024-05-20 | 2024-05-16 | 8.607 | 8,365 | -8,365 | 0.00% | 71,998 |
| 2024-05-17 | 2024-05-14 | 8.153 | 16,730 | +8,365 | 0.00% | 136,397 |
| 2024-01-02 | 2023-12-28 | 11.249 | 8,365 | +8,365 | 0.00% | 94,098 |
| 2023-12-29 | 2023-12-27 | 10.317 | 0 | -10,038 | ||
| 2023-12-28 | 2023-12-22 | 9.324 | 10,038 | +8,365 | 0.00% | 93,598 |
| 2023-11-29 | 2023-11-27 | 7.161 | 1,673 | -6,692 | 0.00% | 11,980 |
| 2023-11-24 | 2023-11-22 | 6.671 | 8,365 | +8,365 | 0.00% | 55,799 |
| 2023-09-19 | 2023-09-15 | 5.475 | 0 | -100,382 | ||
| 2023-09-13 | 2023-09-11 | 5.212 | 100,382 | -16,731 | 0.01% | 523,199 |
| 2023-08-31 | 2023-08-29 | 4.925 | 117,113 | +33,461 | 0.01% | 576,802 |
| 2023-08-08 | 2023-08-04 | 4.686 | 83,652 | -41,826 | 0.01% | 392,001 |
| 2023-06-27 | 2023-06-23 | 4.041 | 125,478 | -16,730 | 0.02% | 507,001 |
| 2023-06-15 | 2023-06-13 | 3.706 | 142,208 | +16,730 | 0.02% | 527,000 |
| 2023-06-01 | 2023-05-30 | 3.455 | 125,478 | -30,114 | 0.02% | 433,501 |
| 2023-05-19 | 2023-05-17 | 3.096 | 155,592 | -41,826 | 0.02% | 481,739 |
| 2023-05-18 | 2023-05-16 | 2.989 | 197,418 | -25,096 | 0.02% | 589,999 |
| 2023-03-22 | 2023-03-20 | 2.331 | 222,514 | -41,826 | 0.03% | 518,700 |
| 2023-03-07 | 2023-03-03 | 2.797 | 264,340 | +8,365 | 0.03% | 739,441 |
| 2023-03-06 | 2023-03-02 | 2.893 | 255,975 | -28,441 | 0.03% | 740,521 |
| 2023-02-22 | 2023-02-20 | 2.893 | 284,416 | +16,730 | 0.03% | 822,800 |
| 2023-02-17 | 2023-02-15 | 2.785 | 267,686 | +8,365 | 0.03% | 745,601 |
| 2023-02-16 | 2023-02-14 | 2.857 | 259,321 | -50,191 | 0.03% | 740,901 |
| 2023-02-15 | 2023-02-13 | 2.391 | 309,512 | +33,461 | 0.04% | 740,001 |
| 2023-02-14 | 2023-02-10 | 2.558 | 276,051 | +41,826 | 0.03% | 706,200 |
| 2023-02-13 | 2023-02-09 | 2.510 | 234,225 | +16,730 | 0.03% | 588,000 |
| 2023-02-01 | 2023-01-30 | 2.020 | 217,495 | +50,191 | 0.03% | 439,401 |
| 2023-01-19 | 2023-01-17 | 2.128 | 167,304 | 0.02% | 356,001 |
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