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 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-23 | 2025-07-21 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-21 | 2025-07-17 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-17 | 2025-07-15 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-16 | 2025-07-14 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-15 | 2025-07-11 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-14 | 2025-07-10 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-10 | 2025-07-08 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-09 | 2025-07-07 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-08 | 2025-07-04 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-07 | 2025-07-03 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-04 | 2025-07-02 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-07-02 | 2025-06-27 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-30 | 2025-06-26 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-27 | 2025-06-25 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-25 | 2025-06-23 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-24 | 2025-06-20 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-23 | 2025-06-19 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-20 | 2025-06-18 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-19 | 2025-06-17 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-16 | 2025-06-12 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-13 | 2025-06-11 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-12 | 2025-06-10 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-11 | 2025-06-09 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-09 | 2025-06-05 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-06 | 2025-06-04 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-05 | 2025-06-03 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-04 | 2025-06-02 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-03 | 2025-05-30 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-06-02 | 2025-05-29 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-05-30 | 2025-05-28 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-05-29 | 2025-05-27 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-05-28 | 2025-05-26 | 0.070 | 105 | +0 | 0.00% | 7 |
| 2025-05-27 | 2025-05-23 | 0.070 | 105 | -150 | 0.00% | 7 |
| 2025-05-08 | 2025-05-06 | 0.070 | 255 | -200 | 0.00% | 18 |
| 2025-04-16 | 2025-04-14 | 0.070 | 455 | -140,000 | 0.00% | 32 |
| 2024-10-10 | 2024-10-08 | 0.196 | 140,455 | +100,000 | 0.08% | 27,529 |
| 2024-08-12 | 2024-08-08 | 0.255 | 40,455 | +20,000 | 0.02% | 10,316 |
| 2024-08-09 | 2024-08-07 | 0.345 | 20,455 | -236,000 | 0.01% | 7,057 |
| 2024-08-07 | 2024-08-05 | 3.700 | 256,455 | +120,000 | 0.15% | 948,884 |
| 2024-07-25 | 2024-07-23 | 4.250 | 136,455 | +136,000 | 0.08% | 579,934 |
| 2024-07-24 | 2024-07-22 | 4.230 | 455 | -132,000 | 0.00% | 1,925 |
| 2024-07-15 | 2024-07-11 | 3.840 | 132,455 | +32,000 | 0.08% | 508,627 |
| 2024-07-10 | 2024-07-08 | 4.070 | 100,455 | +100,000 | 0.06% | 408,852 |
| 2024-07-09 | 2024-07-05 | 4.110 | 455 | -100,000 | 0.00% | 1,870 |
| 2024-07-08 | 2024-07-04 | 3.930 | 100,455 | +48,000 | 0.06% | 394,788 |
| 2024-07-05 | 2024-07-03 | 3.850 | 52,455 | +52,000 | 0.03% | 201,952 |
| 2024-04-19 | 2024-04-17 | 1.490 | 455 | -3,000 | 0.00% | 678 |
| 2021-01-21 | 2021-01-19 | 1.400 | 3,455 | -3 | 0.01% | 4,837 |
| 2021-01-15 | 2021-01-13 | 1.899 | 3,458 | -184 | 0.01% | 6,566 |
| 2019-12-06 | 2019-12-04 | 2.658 | 3,642 | +1,264 | 0.01% | 9,681 |
| 2019-10-08 | 2019-10-03 | 6.456 | 2,378 | +1,053 | 0.01% | 15,352 |
| 2019-09-26 | 2019-09-24 | 15.000 | 1,325 | +1,053 | 0.00% | 19,875 |
| 2018-10-26 | 2018-10-24 | 31.899 | 272 | -526 | 0.00% | 8,676 |
| 2018-10-22 | 2018-10-18 | 30.570 | 798 | +526 | 0.00% | 24,395 |
| 2018-10-15 | 2018-10-11 | 31.519 | 272 | -526 | 0.00% | 8,573 |
| 2018-10-11 | 2018-10-09 | 36.266 | 798 | +526 | 0.00% | 28,940 |
| 2018-08-21 | 2018-08-17 | 49.367 | 272 | -210 | 0.00% | 13,428 |
| 2018-08-07 | 2018-08-03 | 59.810 | 482 | -106 | 0.00% | 28,828 |
| 2018-07-26 | 2018-07-24 | 44.051 | 588 | -210 | 0.00% | 25,902 |
| 2018-07-11 | 2018-07-09 | 51.266 | 798 | +105 | 0.00% | 40,910 |
| 2018-07-10 | 2018-07-06 | 55.063 | 693 | +421 | 0.00% | 38,159 |
| 2018-07-04 | 2018-06-29 | 534.889 | 272 | +43 | 0.00% | 145,490 |
| 2018-05-30 | 2018-05-28 | 534.889 | 229 | +92 | 0.01% | 122,490 |
| 2018-05-29 | 2018-05-25 | 534.889 | 137 | -136 | 0.00% | 73,280 |
| 2012-03-14 | 2012-03-12 | 643.141 | 273 | +31 | 0.01% | 175,577 |
| 2011-05-17 | 2011-05-13 | 1018.837 | 242 | +16 | 0.01% | 246,558 |
| 2011-04-29 | 2011-04-27 | 1034.756 | 226 | +16 | 0.01% | 233,855 |
| 2011-04-13 | 2011-04-11 | 951.975 | 210 | +15 | 0.01% | 199,915 |
| 2011-04-07 | 2011-04-04 | 1009.285 | 195 | -25 | 0.01% | 196,811 |
| 2010-12-13 | 2010-12-09 | 878.747 | 220 | +22 | 0.01% | 193,324 |
| 2010-12-01 | 2010-11-29 | 872.379 | 198 | +157 | 0.01% | 172,731 |
| 2010-11-30 | 2010-11-26 | 926.505 | 41 | -31 | 0.00% | 37,987 |
| 2010-11-18 | 2010-11-16 | 1133.456 | 72 | +31 | 0.00% | 81,609 |
| 2010-11-09 | 2010-11-05 | 1273.546 | 41 | -176 | 0.00% | 52,215 |
| 2010-11-08 | 2010-11-04 | 1184.398 | 217 | +157 | 0.01% | 257,014 |
| 2010-11-05 | 2010-11-03 | 1127.088 | 60 | -44 | 0.00% | 67,625 |
| 2010-11-04 | 2010-11-02 | 1181.214 | 104 | +29 | 0.00% | 122,846 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 75 | +31 | 0.00% | 92,650 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 44 | 0.00% | 55,195 |
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