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 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.119 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.119 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.119 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.119 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.119 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.119 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.114 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.114 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.114 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.114 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.114 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.114 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.114 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.119 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.124 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.124 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.095 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.095 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.095 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.095 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.095 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.095 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.095 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.094 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.094 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.093 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.093 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.093 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.094 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.094 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.093 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.093 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.093 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.093 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.093 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.095 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.106 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.106 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.097 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.075 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.075 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.075 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.075 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.075 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.075 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.075 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.076 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.076 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.076 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.076 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.076 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.076 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.076 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.076 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.076 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.081 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.081 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.078 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.078 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.078 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.078 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.070 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.081 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.081 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.081 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.081 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.081 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.073 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.073 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.068 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.071 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.075 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.075 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.075 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.075 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.075 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.075 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.075 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.075 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.075 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.075 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.075 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.075 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.075 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.075 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.075 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.075 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.075 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.075 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.075 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.067 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.078 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.078 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.078 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.078 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.078 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.078 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.078 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.078 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.078 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.069 | 0 | -5,000 | ||
| 2019-03-19 | 2019-03-15 | 0.209 | 5,000 | -160,000 | 0.00% | 1,045 |
| 2015-08-19 | 2015-08-17 | 0.510 | 165,000 | +80,000 | 0.02% | 84,150 |
| 2015-08-11 | 2015-08-07 | 0.500 | 85,000 | -80,000 | 0.02% | 42,500 |
| 2015-07-10 | 2015-07-08 | 0.629 | 165,000 | +20,625 | 0.03% | 103,714 |
| 2011-06-07 | 2011-06-02 | 0.514 | 144,375 | -35,000 | 0.03% | 74,250 |
| 2009-12-11 | 2009-12-09 | 0.823 | 179,375 | -52,500 | 0.04% | 147,600 |
| 2009-05-18 | 2009-05-14 | 0.743 | 231,875 | -35,000 | 0.05% | 172,250 |
| 2009-05-13 | 2009-05-11 | 0.766 | 266,875 | -17,500 | 0.06% | 204,350 |
| 2009-05-11 | 2009-05-07 | 0.811 | 284,375 | +17,500 | 0.06% | 230,750 |
| 2009-05-08 | 2009-05-06 | 0.926 | 266,875 | +87,500 | 0.06% | 247,050 |
| 2009-01-12 | 2009-01-08 | 0.389 | 179,375 | -87,500 | 0.04% | 69,700 |
| 2008-12-30 | 2008-12-24 | 0.406 | 266,875 | +87,500 | 0.06% | 108,275 |
| 2008-06-16 | 2008-06-12 | 0.891 | 179,375 | -87,500 | 0.04% | 159,900 |
| 2008-06-13 | 2008-06-11 | 0.937 | 266,875 | +87,500 | 0.06% | 250,100 |
| 2008-06-12 | 2008-06-10 | 0.937 | 179,375 | -87,500 | 0.04% | 168,100 |
| 2008-06-10 | 2008-06-05 | 1.040 | 266,875 | +17,500 | 0.06% | 277,550 |
| 2008-06-02 | 2008-05-29 | 1.109 | 249,375 | +35,000 | 0.05% | 276,450 |
| 2008-05-30 | 2008-05-28 | 1.166 | 214,375 | +87,500 | 0.05% | 249,900 |
| 2008-05-29 | 2008-05-27 | 1.177 | 126,875 | -87,500 | 0.03% | 149,350 |
| 2008-05-28 | 2008-05-26 | 1.143 | 214,375 | +175,000 | 0.05% | 245,000 |
| 2008-05-27 | 2008-05-23 | 1.143 | 39,375 | -87,500 | 0.01% | 45,000 |
| 2008-05-22 | 2008-05-20 | 1.131 | 126,875 | -87,500 | 0.03% | 143,550 |
| 2008-05-19 | 2008-05-15 | 1.223 | 214,375 | +175,000 | 0.05% | 262,150 |
| 2007-10-26 | 2007-10-24 | 1.429 | 39,375 | -17,500 | 0.01% | 56,250 |
| 2007-10-24 | 2007-10-22 | 1.326 | 56,875 | +17,500 | 0.01% | 75,400 |
| 2007-10-18 | 2007-10-16 | 1.531 | 39,375 | -17,500 | 0.01% | 60,300 |
| 2007-10-17 | 2007-10-15 | 1.703 | 56,875 | +35,000 | 0.01% | 96,850 |
| 2007-10-10 | 2007-10-08 | 1.040 | 21,875 | +17,500 | 0.00% | 22,750 |
| 2007-06-26 | 2007-06-22 | 0.811 | 4,375 | 0.00% | 3,550 |
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