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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.176 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.177 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.177 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.176 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.174 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.175 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.182 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.172 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.177 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.182 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.165 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.165 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.162 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.171 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.176 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.175 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.176 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.176 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.181 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.181 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.181 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.184 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.167 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.167 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.166 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.172 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.172 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.172 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.172 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.172 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.173 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.173 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.162 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.162 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.162 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.169 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.166 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.172 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.173 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.164 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.166 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.166 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.165 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.165 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.161 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.163 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.163 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.165 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.165 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.165 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.168 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.165 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.164 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.164 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.163 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.177 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.177 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.177 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.168 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.182 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.162 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.162 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.151 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.151 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.148 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.153 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.152 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.152 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.152 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.156 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.161 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.161 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.165 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.167 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.167 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.167 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.167 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.167 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.167 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.167 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.167 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.168 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.168 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.162 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.162 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.151 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.164 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.164 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.164 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.164 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.164 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.164 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.146 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.155 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.154 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.148 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.147 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.147 | 0 | -23,810 | ||
| 2024-09-09 | 2024-09-04 | 0.163 | 23,810 | +2,381 | 0.00% | 3,889 |
| 2019-08-22 | 2019-08-20 | 0.381 | 21,429 | +1,406 | 0.00% | 8,160 |
| 2018-08-23 | 2018-08-21 | 0.775 | 20,023 | +667 | 0.00% | 15,517 |
| 2017-08-22 | 2017-08-18 | 0.892 | 19,356 | +578 | 0.00% | 17,265 |
| 2016-08-23 | 2016-08-19 | 1.049 | 18,778 | +667 | 0.00% | 19,700 |
| 2015-12-21 | 2015-12-17 | 1.208 | 18,111 | +316 | 0.00% | 21,882 |
| 2015-08-25 | 2015-08-21 | 1.287 | 17,795 | +695 | 0.00% | 22,895 |
| 2015-06-03 | 2015-06-01 | 1.623 | 17,100 | +10,260 | 0.00% | 27,750 |
| 2015-06-02 | 2015-05-29 | 1.637 | 6,840 | -13,680 | 0.00% | 11,200 |
| 2015-05-29 | 2015-05-27 | 1.579 | 20,520 | +6,840 | 0.01% | 32,401 |
| 2015-05-28 | 2015-05-26 | 1.447 | 13,680 | +13,680 | 0.00% | 19,800 |
| 2015-04-28 | 2015-04-24 | 1.564 | 0 | -13,680 | ||
| 2015-02-17 | 2015-02-13 | 1.272 | 13,680 | +13,680 | 0.00% | 17,400 |
| 2011-12-01 | 2011-11-29 | 0.774 | 0 | -16,867 | ||
| 2011-10-11 | 2011-10-07 | 0.792 | 16,867 | -22,489 | 0.01% | 13,350 |
| 2011-10-04 | 2011-09-30 | 0.836 | 39,356 | 0.01% | 32,900 |
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