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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.239 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.236 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.241 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.590 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.580 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.550 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.501 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.492 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.501 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.492 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.492 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.501 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.501 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.535 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.535 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.552 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.509 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.509 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.501 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.535 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.544 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.518 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.501 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.518 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.509 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.552 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.492 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.509 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.501 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.518 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.526 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.518 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.518 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.544 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.526 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.552 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.518 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.526 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.544 | 0 | -11,121 | ||
| 2022-04-19 | 2022-04-13 | 5.264 | 11,121 | -4,635 | 0.00% | 58,543 |
| 2022-04-13 | 2022-04-11 | 5.437 | 15,756 | +4,635 | 0.00% | 85,661 |
| 2021-11-12 | 2021-11-10 | 7.163 | 11,121 | +195 | 0.00% | 79,656 |
| 2021-10-26 | 2021-10-22 | 8.716 | 10,926 | +5,794 | 0.00% | 95,232 |
| 2021-09-06 | 2021-09-02 | 12.907 | 5,132 | -187 | 0.00% | 66,237 |
| 2021-07-28 | 2021-07-26 | 15.405 | 5,319 | +515 | 0.00% | 81,938 |
| 2021-06-15 | 2021-06-10 | 17.679 | 4,804 | -490 | 0.00% | 84,931 |
| 2021-04-09 | 2021-04-07 | 16.773 | 5,294 | +2,647 | 0.00% | 88,794 |
| 2020-12-22 | 2020-12-18 | 21.079 | 2,647 | +2,647 | 0.00% | 55,796 |
| 2019-10-21 | 2019-10-17 | 22.428 | 0 | -1,471 | ||
| 2019-09-23 | 2019-09-19 | 22.434 | 1,471 | -67 | 0.00% | 33,000 |
| 2019-07-17 | 2019-07-15 | 25.165 | 1,538 | -1,538 | 0.00% | 38,704 |
| 2019-07-15 | 2019-07-11 | 24.515 | 3,076 | +1,538 | 0.00% | 75,407 |
| 2019-07-09 | 2019-07-05 | 25.620 | 1,538 | +1,538 | 0.00% | 39,404 |
| 2016-06-08 | 2016-06-06 | 11.465 | 0 | -4,082 | ||
| 2015-05-22 | 2015-05-20 | 10.975 | 4,082 | +4,082 | 0.00% | 44,798 |
| 2015-05-19 | 2015-05-15 | 11.563 | 0 | -4,082 | ||
| 2015-05-15 | 2015-05-13 | 11.171 | 4,082 | +4,082 | 0.00% | 45,598 |
| 2013-03-27 | 2013-03-25 | 6.743 | 0 | -289 | ||
| 2013-03-26 | 2013-03-22 | 6.480 | 289 | -15 | 0.00% | 1,873 |
| 2013-02-28 | 2013-02-26 | 6.513 | 304 | +304 | 0.00% | 1,980 |
| 2009-11-04 | 2009-11-02 | 6.575 | 0 |
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