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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.305 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.295 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.295 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.295 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.305 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.305 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.305 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.304 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.304 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.304 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.309 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.314 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.309 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.309 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.304 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.304 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.304 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.324 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.304 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.304 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.309 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.324 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.324 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.319 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.314 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.314 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.304 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.319 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.319 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.314 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.334 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.304 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.319 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.339 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.329 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.354 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.349 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.319 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.344 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.344 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.344 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.339 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.349 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.339 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.334 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.339 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.334 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.344 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.349 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.324 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.324 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.304 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.288 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.283 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.268 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.258 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.273 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.263 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.268 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.268 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.273 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.283 | 0 | -9,883 | ||
| 2013-03-04 | 2013-02-28 | 1.518 | 9,883 | -19,767 | 0.00% | 14,999 |
| 2013-03-01 | 2013-02-27 | 1.467 | 29,650 | +19,767 | 0.00% | 43,500 |
| 2011-09-23 | 2011-09-21 | 1.979 | 9,883 | +80 | 0.00% | 19,559 |
| 2011-09-06 | 2011-09-02 | 2.040 | 9,803 | -9,803 | 0.00% | 20,000 |
| 2011-05-26 | 2011-05-24 | 2.539 | 19,606 | +226 | 0.00% | 49,775 |
| 2011-05-24 | 2011-05-20 | 2.601 | 19,380 | +7,752 | 0.00% | 50,401 |
| 2011-04-27 | 2011-04-21 | 2.952 | 11,628 | +9,690 | 0.00% | 34,321 |
| 2010-11-22 | 2010-11-18 | 4.830 | 1,938 | -3,876 | 0.00% | 9,360 |
| 2010-11-16 | 2010-11-12 | 5.016 | 5,814 | +3,876 | 0.00% | 29,161 |
| 2010-09-24 | 2010-09-21 | 3.966 | 1,938 | +17 | 0.00% | 7,687 |
| 2010-05-18 | 2010-05-14 | 3.000 | 1,921 | +21 | 0.00% | 5,763 |
| 2009-09-30 | 2009-09-28 | 1.747 | 1,900 | -9,499 | 0.00% | 3,320 |
| 2009-09-25 | 2009-09-23 | 1.746 | 11,399 | +196 | 0.00% | 19,902 |
| 2009-09-24 | 2009-09-22 | 1.724 | 11,203 | +9,336 | 0.00% | 19,319 |
| 2009-09-21 | 2009-09-17 | 1.757 | 1,867 | -9,336 | 0.00% | 3,280 |
| 2009-09-16 | 2009-09-14 | 1.724 | 11,203 | +9,336 | 0.00% | 19,319 |
| 2009-09-14 | 2009-09-10 | 1.778 | 1,867 | -9,336 | 0.00% | 3,320 |
| 2009-09-11 | 2009-09-09 | 1.714 | 11,203 | +9,336 | 0.00% | 19,199 |
| 2009-05-25 | 2009-05-21 | 1.768 | 1,867 | +23 | 0.00% | 3,300 |
| 2009-01-05 | 2008-12-31 | 1.258 | 1,844 | -18,444 | 0.00% | 2,320 |
| 2008-12-09 | 2008-12-05 | 1.106 | 20,288 | +18,444 | 0.00% | 22,440 |
| 2008-10-10 | 2008-10-08 | 1.254 | 1,844 | +58 | 0.00% | 2,313 |
| 2008-05-23 | 2008-05-21 | 1.738 | 1,786 | +14 | 0.00% | 3,104 |
| 2008-04-18 | 2008-04-16 | 1.806 | 1,772 | -8,861 | 0.00% | 3,200 |
| 2008-04-15 | 2008-04-11 | 1.941 | 10,633 | +8,861 | 0.00% | 20,640 |
| 2008-04-11 | 2008-04-09 | 1.851 | 1,772 | -8,861 | 0.00% | 3,280 |
| 2008-04-08 | 2008-04-03 | 1.964 | 10,633 | +8,861 | 0.00% | 20,880 |
| 2008-04-02 | 2008-03-31 | 1.907 | 1,772 | -8,861 | 0.00% | 3,380 |
| 2008-04-01 | 2008-03-28 | 1.907 | 10,633 | +8,861 | 0.00% | 20,280 |
| 2008-03-19 | 2008-03-17 | 1.749 | 1,772 | -5,317 | 0.00% | 3,100 |
| 2008-03-12 | 2008-03-10 | 2.110 | 7,089 | +5,317 | 0.00% | 14,961 |
| 2008-03-07 | 2008-03-05 | 2.235 | 1,772 | -8,861 | 0.00% | 3,960 |
| 2008-03-05 | 2008-03-03 | 2.314 | 10,633 | +8,861 | 0.00% | 24,600 |
| 2008-03-04 | 2008-02-29 | 2.359 | 1,772 | -8,861 | 0.00% | 4,180 |
| 2008-03-03 | 2008-02-28 | 2.325 | 10,633 | +8,861 | 0.00% | 24,720 |
| 2007-10-12 | 2007-10-10 | 3.945 | 1,772 | +18 | 0.00% | 6,991 |
| 2007-10-11 | 2007-10-09 | 4.014 | 1,754 | -8,770 | 0.00% | 7,040 |
| 2007-06-26 | 2007-06-22 | 3.854 | 10,524 | 0.00% | 40,560 |
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