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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.455 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.465 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.455 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.455 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.455 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.455 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.425 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.435 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.445 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.415 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.415 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.445 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.470 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.470 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.475 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.455 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.435 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.425 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.405 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.405 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.405 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.395 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.385 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.375 | 0 | -5,000 | ||
| 2023-05-11 | 2023-05-09 | 1.190 | 5,000 | +43 | 0.00% | 5,951 |
| 2022-09-08 | 2022-09-06 | 1.314 | 4,957 | +199 | 0.00% | 6,511 |
| 2022-05-11 | 2022-05-06 | 1.547 | 4,758 | +136 | 0.00% | 7,361 |
| 2021-09-09 | 2021-09-07 | 1.727 | 4,622 | +134 | 0.00% | 7,982 |
| 2021-05-11 | 2021-05-07 | 2.014 | 4,488 | +192 | 0.00% | 9,037 |
| 2021-03-29 | 2021-03-25 | 1.862 | 4,296 | -42,960 | 0.00% | 8,000 |
| 2021-03-25 | 2021-03-23 | 1.816 | 47,256 | +42,960 | 0.00% | 85,800 |
| 2020-09-07 | 2020-09-03 | 1.528 | 4,296 | +206 | 0.00% | 6,565 |
| 2020-05-11 | 2020-05-07 | 1.793 | 4,090 | +158 | 0.00% | 7,334 |
| 2019-09-06 | 2019-09-04 | 2.544 | 3,932 | +139 | 0.00% | 10,005 |
| 2019-05-24 | 2019-05-22 | 3.270 | 3,793 | -15,170 | 0.00% | 12,401 |
| 2019-05-23 | 2019-05-21 | 3.309 | 18,963 | +15,170 | 0.00% | 62,750 |
| 2019-05-10 | 2019-05-08 | 3.401 | 3,793 | +118 | 0.00% | 12,900 |
| 2019-03-25 | 2019-03-21 | 3.306 | 3,675 | -735 | 0.00% | 12,149 |
| 2018-09-07 | 2018-09-05 | 3.315 | 4,410 | +138 | 0.00% | 14,619 |
| 2018-08-02 | 2018-07-31 | 3.315 | 4,272 | +3,560 | 0.00% | 14,161 |
| 2018-05-10 | 2018-05-08 | 3.516 | 712 | +21 | 0.00% | 2,503 |
| 2018-01-24 | 2018-01-22 | 3.573 | 691 | -691 | 0.00% | 2,469 |
| 2017-09-07 | 2017-09-05 | 3.640 | 1,382 | +41 | 0.00% | 5,031 |
| 2017-05-12 | 2017-05-10 | 3.555 | 1,341 | +47 | 0.00% | 4,768 |
| 2016-09-08 | 2016-09-06 | 3.472 | 1,294 | +44 | 0.00% | 4,492 |
| 2016-05-11 | 2016-05-09 | 3.333 | 1,250 | +50 | 0.00% | 4,166 |
| 2015-09-10 | 2015-09-08 | 3.424 | 1,200 | +43 | 0.00% | 4,109 |
| 2015-08-27 | 2015-08-25 | 3.441 | 1,157 | -10,409 | 0.00% | 3,981 |
| 2015-08-26 | 2015-08-24 | 3.389 | 11,566 | +10,409 | 0.00% | 39,199 |
| 2015-05-12 | 2015-05-08 | 4.170 | 1,157 | +44 | 0.00% | 4,825 |
| 2014-09-11 | 2014-09-08 | 4.182 | 1,113 | +37 | 0.00% | 4,655 |
| 2014-05-13 | 2014-05-09 | 4.137 | 1,076 | +42 | 0.00% | 4,452 |
| 2013-09-09 | 2013-09-05 | 4.582 | 1,034 | +30 | 0.00% | 4,738 |
| 2013-06-03 | 2013-05-30 | 4.881 | 1,004 | -5,020 | 0.00% | 4,900 |
| 2013-05-24 | 2013-05-22 | 5.220 | 6,024 | +5,020 | 0.00% | 31,443 |
| 2013-05-22 | 2013-05-20 | 5.439 | 1,004 | -5,020 | 0.00% | 5,460 |
| 2013-05-21 | 2013-05-16 | 5.339 | 6,024 | +5,020 | 0.00% | 32,163 |
| 2013-05-09 | 2013-05-07 | 5.397 | 1,004 | +29 | 0.00% | 5,419 |
| 2013-04-05 | 2013-04-02 | 5.151 | 975 | -4,872 | 0.00% | 5,022 |
| 2013-04-03 | 2013-03-28 | 5.090 | 5,847 | +4,872 | 0.00% | 29,759 |
| 2013-03-28 | 2013-03-26 | 4.905 | 975 | -4,872 | 0.00% | 4,782 |
| 2013-03-22 | 2013-03-20 | 4.618 | 5,847 | +4,872 | 0.00% | 26,999 |
| 2012-09-10 | 2012-09-06 | 4.319 | 975 | +30 | 0.00% | 4,211 |
| 2012-08-13 | 2012-08-09 | 4.044 | 945 | -28,337 | 0.00% | 3,822 |
| 2012-05-08 | 2012-05-04 | 4.373 | 29,282 | +927 | 0.00% | 128,054 |
| 2012-04-25 | 2012-04-23 | 4.286 | 28,355 | -9,147 | 0.00% | 121,521 |
| 2012-04-05 | 2012-04-02 | 4.220 | 37,502 | +6,860 | 0.00% | 158,262 |
| 2012-03-26 | 2012-03-22 | 4.264 | 30,642 | +9,147 | 0.00% | 130,652 |
| 2012-03-23 | 2012-03-21 | 4.264 | 21,495 | +11,434 | 0.00% | 91,651 |
| 2011-09-09 | 2011-09-07 | 4.544 | 10,061 | +282 | 0.00% | 45,722 |
| 2011-08-12 | 2011-08-10 | 5.399 | 9,779 | -4,445 | 0.00% | 52,801 |
| 2011-08-11 | 2011-08-09 | 5.242 | 14,224 | +4,445 | 0.00% | 74,561 |
| 2011-08-10 | 2011-08-08 | 5.377 | 9,779 | +4,445 | 0.00% | 52,581 |
| 2011-05-05 | 2011-05-03 | 6.185 | 5,334 | +212 | 0.00% | 32,990 |
| 2011-05-03 | 2011-04-28 | 6.208 | 5,122 | -3,415 | 0.00% | 31,799 |
| 2011-04-19 | 2011-04-15 | 6.161 | 8,537 | -3,415 | 0.00% | 52,600 |
| 2011-04-18 | 2011-04-14 | 6.115 | 11,952 | -4,268 | 0.00% | 73,081 |
| 2011-04-08 | 2011-04-06 | 5.974 | 16,220 | -5,976 | 0.00% | 96,898 |
| 2011-04-07 | 2011-04-04 | 5.927 | 22,196 | -4,269 | 0.00% | 131,558 |
| 2011-03-21 | 2011-03-17 | 5.365 | 26,465 | +4,269 | 0.00% | 141,981 |
| 2011-03-01 | 2011-02-25 | 5.482 | 22,196 | +22,196 | 0.00% | 121,679 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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