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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.520 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.530 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.610 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.530 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.530 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.540 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.520 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.520 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.510 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.540 | 0 | -1,600 | ||
| 2017-08-16 | 2017-08-14 | 1.400 | 1,600 | -4,000 | 0.00% | 2,240 |
| 2015-07-07 | 2015-07-03 | 1.525 | 5,600 | -3,949 | 0.01% | 8,539 |
| 2015-06-30 | 2015-06-26 | 2.405 | 9,549 | +2,728 | 0.01% | 22,961 |
| 2015-05-07 | 2015-05-05 | 2.317 | 6,821 | -10,230 | 0.01% | 15,801 |
| 2015-05-06 | 2015-05-04 | 2.434 | 17,051 | +10,230 | 0.02% | 41,499 |
| 2015-03-17 | 2015-03-13 | 1.583 | 6,821 | -6,820 | 0.01% | 10,801 |
| 2014-09-17 | 2014-09-15 | 3.489 | 13,641 | +6,820 | 0.01% | 47,600 |
| 2014-08-21 | 2014-08-19 | 3.651 | 6,821 | +6,821 | 0.01% | 24,902 |
| 2013-05-29 | 2013-05-27 | 4.765 | 0 | -4,774 | ||
| 2013-05-21 | 2013-05-16 | 4.912 | 4,774 | -5,457 | 0.01% | 23,448 |
| 2013-05-09 | 2013-05-07 | 5.498 | 10,231 | +10,231 | 0.03% | 56,251 |
| 2013-04-18 | 2013-04-16 | 3.314 | 0 | -6,821 | ||
| 2013-04-17 | 2013-04-15 | 3.519 | 6,821 | +6,821 | 0.02% | 24,002 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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