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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.193 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.193 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.193 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.193 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.193 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.193 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.193 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.193 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.193 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.193 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.193 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.194 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.194 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.194 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.194 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.194 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.195 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.195 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.195 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.195 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.195 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.196 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.194 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.194 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.194 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.195 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.195 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.195 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.195 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.195 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.196 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.204 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.226 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.226 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.226 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.226 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.227 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.227 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.227 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.227 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.227 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.227 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.227 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.227 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.227 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.227 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.227 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.227 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.227 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.227 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.227 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.228 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.228 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.229 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.230 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.230 | 0 | -35,000 | ||
| 2025-05-08 | 2025-05-06 | 0.250 | 35,000 | -4,000 | 0.00% | 8,750 |
| 2020-05-15 | 2020-05-13 | 0.385 | 39,000 | -50,000 | 0.00% | 15,015 |
| 2017-12-05 | 2017-12-01 | 1.700 | 89,000 | -2,000 | 0.00% | 151,300 |
| 2017-10-04 | 2017-09-29 | 0.750 | 91,000 | -70,000 | 0.00% | 68,250 |
| 2016-08-16 | 2016-08-12 | 0.290 | 161,000 | -3,120 | 0.00% | 46,690 |
| 2016-06-14 | 2016-06-10 | 0.375 | 164,120 | -390 | 0.00% | 61,545 |
| 2016-06-13 | 2016-06-08 | 0.370 | 164,510 | +390 | 0.00% | 60,869 |
| 2016-06-01 | 2016-05-30 | 0.550 | 164,120 | -90,000 | 0.00% | 90,266 |
| 2016-05-26 | 2016-05-24 | 0.938 | 254,120 | +175,000 | 0.00% | 238,265 |
| 2016-04-20 | 2016-04-18 | 0.938 | 79,120 | +44,522 | 0.02% | 74,184 |
| 2009-12-17 | 2009-12-15 | 1.601 | 34,598 | -8,745 | 0.02% | 55,384 |
| 2009-05-22 | 2009-05-20 | 1.692 | 43,343 | +8,745 | 0.02% | 73,348 |
| 2008-10-10 | 2008-10-08 | 2.978 | 34,598 | +1,384 | 0.02% | 103,022 |
| 2008-06-20 | 2008-06-18 | 4.845 | 33,214 | +1,370 | 0.02% | 160,921 |
| 2008-01-28 | 2008-01-24 | 12.628 | 31,844 | +12,985 | 0.02% | 402,123 |
| 2008-01-16 | 2008-01-14 | 13.803 | 18,859 | -2,384 | 0.02% | 260,303 |
| 2008-01-08 | 2008-01-04 | 14.726 | 21,243 | +2,384 | 0.02% | 312,815 |
| 2007-10-12 | 2007-10-10 | 15.337 | 18,859 | +648 | 0.02% | 289,237 |
| 2007-09-20 | 2007-09-18 | 14.338 | 18,211 | -2,301 | 0.02% | 261,101 |
| 2007-08-15 | 2007-08-13 | 13.469 | 20,512 | -4,604 | 0.02% | 276,268 |
| 2007-08-10 | 2007-08-08 | 14.120 | 25,116 | -21,635 | 0.02% | 354,645 |
| 2007-07-24 | 2007-07-20 | 16.119 | 46,751 | -2,302 | 0.04% | 753,573 |
| 2007-06-26 | 2007-06-22 | 16.684 | 49,053 | 0.05% | 818,384 |
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