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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.092 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.092 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.093 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.092 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.088 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.091 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.089 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.092 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.093 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.088 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.084 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.088 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.092 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.087 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.085 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.092 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.095 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.091 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.092 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.097 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.099 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.096 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.111 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.105 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.092 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.091 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.093 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.097 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.097 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.096 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.092 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.091 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.091 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.087 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.088 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.096 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.097 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.093 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.116 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.116 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.117 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.117 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.116 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.121 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.122 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.117 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.117 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.115 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.124 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.118 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.125 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.126 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.124 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.124 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.123 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.122 | 0 | -94 | ||
| 2025-05-22 | 2025-05-20 | 0.124 | 94 | -941 | 0.00% | 12 |
| 2025-05-09 | 2025-05-07 | 0.148 | 1,035 | -94 | 0.00% | 153 |
| 2025-04-15 | 2025-04-11 | 0.130 | 1,129 | -940 | 0.00% | 147 |
| 2025-04-14 | 2025-04-10 | 0.111 | 2,069 | -1,000 | 0.00% | 230 |
| 2025-04-03 | 2025-04-01 | 0.140 | 3,069 | -376 | 0.00% | 430 |
| 2020-12-21 | 2020-12-17 | 0.485 | 3,445 | -470 | 0.00% | 1,671 |
| 2015-10-22 | 2015-10-19 | 1.430 | 3,915 | -940 | 0.00% | 5,598 |
| 2015-09-02 | 2015-08-31 | 1.450 | 4,855 | -3,000 | 0.00% | 7,040 |
| 2015-09-01 | 2015-08-28 | 1.430 | 7,855 | -5,000 | 0.00% | 11,233 |
| 2015-08-27 | 2015-08-25 | 1.300 | 12,855 | +8,000 | 0.00% | 16,712 |
| 2015-06-08 | 2015-06-04 | 2.810 | 4,855 | -470 | 0.00% | 13,643 |
| 2015-05-06 | 2015-05-04 | 1.490 | 5,325 | -1,920 | 0.00% | 7,934 |
| 2015-04-08 | 2015-04-01 | 1.210 | 7,245 | +1,000 | 0.00% | 8,766 |
| 2013-03-15 | 2013-03-13 | 0.325 | 6,245 | -60,000 | 0.00% | 2,030 |
| 2013-02-21 | 2013-02-19 | 0.380 | 66,245 | +60,000 | 0.01% | 25,173 |
| 2011-05-30 | 2011-05-26 | 0.581 | 6,245 | +227 | 0.00% | 3,629 |
| 2010-11-12 | 2010-11-10 | 0.560 | 6,018 | -28,909 | 0.00% | 3,372 |
| 2010-09-06 | 2010-09-02 | 0.560 | 34,927 | +647 | 0.00% | 19,572 |
| 2010-06-11 | 2010-06-09 | 0.635 | 34,280 | +1,162 | 0.00% | 21,760 |
| 2010-02-03 | 2010-02-01 | 0.876 | 33,118 | +27,412 | 0.00% | 28,996 |
| 2010-01-19 | 2010-01-15 | 0.832 | 5,706 | -18,275 | 0.00% | 4,746 |
| 2010-01-18 | 2010-01-14 | 0.854 | 23,981 | +18,275 | 0.00% | 20,471 |
| 2009-12-15 | 2009-12-11 | 0.591 | 5,706 | -91,373 | 0.00% | 3,372 |
| 2009-12-14 | 2009-12-10 | 0.542 | 97,079 | +91,373 | 0.01% | 52,591 |
| 2009-06-18 | 2009-06-16 | 0.591 | 5,706 | -9,138 | 0.00% | 3,372 |
| 2009-06-11 | 2009-06-09 | 0.679 | 14,844 | +487 | 0.00% | 10,078 |
| 2009-06-02 | 2009-05-29 | 0.577 | 14,357 | -35,351 | 0.00% | 8,285 |
| 2009-05-29 | 2009-05-26 | 0.566 | 49,708 | +35,351 | 0.00% | 28,123 |
| 2009-05-25 | 2009-05-21 | 0.577 | 14,357 | -88,377 | 0.00% | 8,285 |
| 2009-05-22 | 2009-05-20 | 0.520 | 102,734 | +44,189 | 0.01% | 53,473 |
| 2009-05-21 | 2009-05-19 | 0.520 | 58,545 | -44,189 | 0.01% | 30,472 |
| 2009-05-20 | 2009-05-18 | 0.509 | 102,734 | +26,513 | 0.01% | 52,310 |
| 2009-05-13 | 2009-05-11 | 0.470 | 76,221 | +35,351 | 0.01% | 35,792 |
| 2009-05-08 | 2009-05-06 | 0.504 | 40,870 | +26,513 | 0.00% | 20,579 |
| 2008-06-05 | 2008-06-03 | 0.792 | 14,357 | +405 | 0.00% | 11,367 |
| 2007-12-27 | 2007-12-20 | 1.083 | 13,952 | +8,588 | 0.00% | 15,107 |
| 2007-11-28 | 2007-11-26 | 1.246 | 5,364 | -242 | 0.00% | 6,683 |
| 2007-10-11 | 2007-10-09 | 1.700 | 5,606 | +808 | 0.00% | 9,530 |
| 2007-08-21 | 2007-08-17 | 1.537 | 4,798 | -17,177 | 0.00% | 7,374 |
| 2007-08-13 | 2007-08-09 | 1.979 | 21,975 | +8,589 | 0.00% | 43,496 |
| 2007-06-26 | 2007-06-22 | 2.375 | 13,386 | 0.00% | 31,794 |
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