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 | 1.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.512 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.461 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.543 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.533 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.553 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.543 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.564 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.533 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.553 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.461 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.512 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.409 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.409 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.409 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.255 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.244 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.327 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.214 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.008 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.018 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.162 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.162 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.028 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.997 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.987 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.946 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.956 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.378 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.646 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.708 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.605 | 0 | -971 | ||
| 2025-02-28 | 2025-02-26 | 2.389 | 971 | -9,713 | 0.00% | 2,319 |
| 2024-10-14 | 2024-10-09 | 1.834 | 10,684 | +245 | 0.00% | 19,590 |
| 2024-05-30 | 2024-05-28 | 1.510 | 10,439 | +534 | 0.00% | 15,766 |
| 2024-05-08 | 2024-05-06 | 1.488 | 9,905 | -901 | 0.00% | 14,739 |
| 2023-09-04 | 2023-08-30 | 1.834 | 10,806 | +270 | 0.00% | 19,816 |
| 2023-06-05 | 2023-06-01 | 1.435 | 10,536 | +836 | 0.00% | 15,120 |
| 2023-01-05 | 2023-01-03 | 1.782 | 9,700 | -64,664 | 0.00% | 17,281 |
| 2020-06-02 | 2020-05-29 | 0.570 | 74,364 | +3,380 | 0.01% | 42,408 |
| 2019-05-30 | 2019-05-28 | 0.882 | 70,984 | +2,152 | 0.01% | 62,618 |
| 2017-06-01 | 2017-05-29 | 2.323 | 68,832 | +2,308 | 0.01% | 159,922 |
| 2016-06-02 | 2016-05-31 | 1.323 | 66,524 | +1,860 | 0.01% | 88,021 |
| 2016-04-20 | 2016-04-18 | 1.437 | 64,664 | -35,144 | 0.01% | 92,920 |
| 2016-04-14 | 2016-04-12 | 1.409 | 99,808 | -35,144 | 0.01% | 140,580 |
| 2015-09-07 | 2015-09-02 | 0.704 | 134,952 | +105,431 | 0.01% | 95,040 |
| 2015-06-04 | 2015-06-02 | 1.798 | 29,521 | +559 | 0.00% | 53,084 |
| 2015-04-10 | 2015-04-08 | 1.552 | 28,962 | +689 | 0.00% | 44,939 |
| 2014-07-04 | 2014-07-02 | 2.465 | 28,273 | -13,792 | 0.00% | 69,700 |
| 2014-06-12 | 2014-06-10 | 2.030 | 42,065 | -68,958 | 0.00% | 85,401 |
| 2013-02-08 | 2013-02-06 | 1.856 | 111,023 | -34,479 | 0.01% | 206,080 |
| 2013-01-10 | 2013-01-08 | 2.204 | 145,502 | +34,479 | 0.02% | 320,720 |
| 2012-10-25 | 2012-10-22 | 1.973 | 111,023 | +4,143 | 0.01% | 219,085 |
| 2012-10-03 | 2012-09-27 | 1.461 | 106,880 | +26,554 | 0.01% | 156,170 |
| 2012-09-03 | 2012-08-30 | 1.717 | 80,326 | +39,831 | 0.01% | 137,940 |
| 2012-08-31 | 2012-08-29 | 1.371 | 40,495 | +26,554 | 0.00% | 55,510 |
| 2012-07-04 | 2012-06-29 | 2.064 | 13,941 | -664 | 0.00% | 28,770 |
| 2012-06-04 | 2012-05-31 | 2.827 | 14,605 | +128 | 0.00% | 41,282 |
| 2011-10-31 | 2011-10-27 | 4.027 | 14,477 | -658 | 0.00% | 58,300 |
| 2011-09-27 | 2011-09-23 | 4.498 | 15,135 | -3,290 | 0.00% | 68,080 |
| 2011-09-08 | 2011-09-06 | 5.263 | 18,425 | +175 | 0.00% | 96,963 |
| 2011-04-20 | 2011-04-18 | 6.168 | 18,250 | +3,259 | 0.00% | 112,562 |
| 2011-04-19 | 2011-04-15 | 6.352 | 14,991 | -3,259 | 0.00% | 95,222 |
| 2011-04-15 | 2011-04-13 | 5.846 | 18,250 | +3,259 | 0.00% | 106,682 |
| 2011-01-17 | 2011-01-13 | 6.735 | 14,991 | +652 | 0.00% | 100,972 |
| 2010-12-02 | 2010-11-30 | 6.291 | 14,339 | -652 | 0.00% | 90,200 |
| 2010-12-01 | 2010-11-29 | 6.306 | 14,991 | +652 | 0.00% | 94,532 |
| 2010-11-26 | 2010-11-24 | 6.628 | 14,339 | -48,883 | 0.00% | 95,040 |
| 2010-11-23 | 2010-11-19 | 6.582 | 63,222 | +48,883 | 0.01% | 416,131 |
| 2010-11-22 | 2010-11-18 | 6.904 | 14,339 | +6,518 | 0.00% | 99,000 |
| 2010-11-18 | 2010-11-16 | 7.165 | 7,821 | 0.00% | 56,038 |
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