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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.450 | 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 | 0.465 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.375 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.385 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.345 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.325 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.265 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.241 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.236 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.248 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.247 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.246 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.255 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.270 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.275 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.249 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.255 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.238 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.224 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.227 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.229 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.230 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.225 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.227 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.226 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.238 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.232 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.248 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.234 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.217 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.227 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.229 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.222 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.228 | 0 | -10,000 | ||
| 2012-12-04 | 2012-11-30 | 1.260 | 10,000 | +161 | 0.00% | 12,603 |
| 2012-08-10 | 2012-08-08 | 1.260 | 9,839 | -68,871 | 0.00% | 12,400 |
| 2012-08-09 | 2012-08-07 | 1.179 | 78,710 | +19,678 | 0.01% | 92,800 |
| 2012-08-07 | 2012-08-03 | 1.240 | 59,032 | +49,193 | 0.01% | 73,200 |
| 2011-11-11 | 2011-11-09 | 2.842 | 9,839 | +198 | 0.00% | 27,962 |
| 2011-10-31 | 2011-10-27 | 2.842 | 9,641 | +9,641 | 0.00% | 27,399 |
| 2010-09-29 | 2010-09-27 | 5.107 | 0 | -9,556 | ||
| 2010-09-24 | 2010-09-21 | 4.563 | 9,556 | +9,556 | 0.00% | 43,602 |
| 2010-02-04 | 2010-02-02 | 5.703 | 0 | -5,733 | ||
| 2010-01-29 | 2010-01-27 | 5.515 | 5,733 | -5,734 | 0.00% | 31,618 |
| 2010-01-28 | 2010-01-26 | 5.327 | 11,467 | +5,734 | 0.00% | 61,082 |
| 2010-01-26 | 2010-01-22 | 5.756 | 5,733 | +5,733 | 0.00% | 32,998 |
| 2010-01-20 | 2010-01-18 | 6.802 | 0 | -4,778 | ||
| 2010-01-19 | 2010-01-15 | 6.488 | 4,778 | -10,511 | 0.00% | 31,001 |
| 2010-01-12 | 2010-01-08 | 5.431 | 15,289 | +5,733 | 0.00% | 83,040 |
| 2009-12-02 | 2009-11-30 | 4.709 | 9,556 | -19,111 | 0.00% | 45,002 |
| 2009-12-01 | 2009-11-27 | 4.678 | 28,667 | +19,111 | 0.00% | 134,101 |
| 2009-11-23 | 2009-11-19 | 4.908 | 9,556 | -4,777 | 0.00% | 46,902 |
| 2009-11-19 | 2009-11-17 | 4.667 | 14,333 | +4,777 | 0.00% | 66,898 |
| 2009-11-17 | 2009-11-13 | 5.400 | 9,556 | 0.00% | 51,602 |
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