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 | 0.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 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 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.850 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.810 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.860 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.860 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.860 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.860 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.750 | 0 | -800 | ||
| 2017-11-24 | 2017-11-22 | 10.147 | 800 | -12 | 0.00% | 8,118 |
| 2016-11-15 | 2016-11-11 | 10.391 | 812 | -12 | 0.00% | 8,437 |
| 2016-08-09 | 2016-08-05 | 7.866 | 824 | -4,119 | 0.00% | 6,481 |
| 2016-08-03 | 2016-07-29 | 6.798 | 4,943 | +4,119 | 0.00% | 33,600 |
| 2015-09-22 | 2015-09-18 | 9.128 | 824 | -4,119 | 0.00% | 7,522 |
| 2015-08-19 | 2015-08-17 | 9.517 | 4,943 | -1,236 | 0.00% | 47,040 |
| 2015-07-02 | 2015-06-29 | 12.236 | 6,179 | +2,060 | 0.00% | 75,603 |
| 2015-06-16 | 2015-06-12 | 13.886 | 4,119 | +1,236 | 0.00% | 57,198 |
| 2015-06-11 | 2015-06-09 | 14.178 | 2,883 | -1,236 | 0.00% | 40,874 |
| 2015-06-05 | 2015-06-03 | 14.566 | 4,119 | +1,236 | 0.00% | 59,998 |
| 2015-06-03 | 2015-06-01 | 13.983 | 2,883 | +2,059 | 0.00% | 40,314 |
| 2014-02-11 | 2014-02-07 | 11.556 | 824 | -1,236 | 0.00% | 9,522 |
| 2014-01-13 | 2014-01-09 | 10.585 | 2,060 | -2,059 | 0.00% | 21,805 |
| 2013-12-04 | 2013-12-02 | 11.944 | 4,119 | +412 | 0.00% | 49,198 |
| 2013-11-01 | 2013-10-30 | 12.084 | 3,707 | -77 | 0.00% | 44,795 |
| 2013-10-04 | 2013-10-02 | 12.560 | 3,784 | +1,262 | 0.00% | 47,526 |
| 2013-10-03 | 2013-09-30 | 11.703 | 2,522 | +1,681 | 0.00% | 29,516 |
| 2013-06-28 | 2013-06-26 | 13.226 | 841 | -4,204 | 0.00% | 11,123 |
| 2013-06-27 | 2013-06-25 | 12.369 | 5,045 | +4,204 | 0.00% | 62,404 |
| 2013-05-10 | 2013-05-08 | 9.325 | 841 | -2,102 | 0.00% | 7,842 |
| 2013-05-08 | 2013-05-06 | 9.420 | 2,943 | +2,102 | 0.00% | 27,723 |
| 2013-04-18 | 2013-04-16 | 9.374 | 841 | -12 | 0.00% | 7,883 |
| 2013-03-27 | 2013-03-25 | 9.561 | 853 | -2,134 | 0.00% | 8,156 |
| 2013-01-08 | 2013-01-04 | 10.686 | 2,987 | +2,134 | 0.00% | 31,919 |
| 2012-07-13 | 2012-07-11 | 12.092 | 853 | -4,268 | 0.00% | 10,314 |
| 2012-06-19 | 2012-06-15 | 11.342 | 5,121 | -2,133 | 0.00% | 58,083 |
| 2012-06-07 | 2012-06-05 | 10.498 | 7,254 | -2,134 | 0.01% | 76,156 |
| 2012-05-15 | 2012-05-11 | 13.311 | 9,388 | +4,267 | 0.01% | 124,960 |
| 2012-05-09 | 2012-05-07 | 13.311 | 5,121 | +2,134 | 0.00% | 68,164 |
| 2012-05-08 | 2012-05-04 | 13.967 | 2,987 | +2,134 | 0.00% | 41,719 |
| 2010-11-03 | 2010-11-01 | 26.570 | 853 | -5 | 0.00% | 22,664 |
| 2010-08-25 | 2010-08-23 | 26.850 | 858 | +858 | 0.00% | 23,037 |
| 2010-04-21 | 2010-04-19 | 20.883 | 0 | -1,287 | ||
| 2010-04-14 | 2010-04-12 | 22.841 | 1,287 | +1,287 | 0.00% | 29,396 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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