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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.249 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.270 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.255 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.245 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.239 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.232 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.248 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.203 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.207 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.195 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.189 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.196 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.182 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.184 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.187 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.193 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.189 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.193 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.190 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.195 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.197 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.198 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.209 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.207 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.198 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.192 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.186 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.184 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.188 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.170 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.180 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.163 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.145 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.138 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.126 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.128 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.128 | 0 | -100,000 | ||
| 2020-02-20 | 2020-02-18 | 0.310 | 100,000 | +100,000 | 0.00% | 31,000 |
| 2017-02-02 | 2017-01-27 | 0.270 | 0 | -40,000 | ||
| 2017-02-01 | 2017-01-25 | 0.246 | 40,000 | -80,000 | 0.00% | 9,840 |
| 2016-11-18 | 2016-11-16 | 0.156 | 120,000 | +9,863 | 0.00% | 18,697 |
| 2016-03-21 | 2016-03-17 | 0.174 | 110,137 | -1,835,616 | 0.01% | 19,200 |
| 2015-09-10 | 2015-09-08 | 0.300 | 1,945,753 | +18,356 | 0.11% | 583,000 |
| 2015-07-10 | 2015-07-08 | 0.141 | 1,927,397 | +1,835,616 | 0.11% | 270,900 |
| 2015-06-25 | 2015-06-23 | 0.403 | 91,781 | +36,713 | 0.01% | 37,000 |
| 2015-06-23 | 2015-06-19 | 0.403 | 55,068 | +18,356 | 0.00% | 22,200 |
| 2015-06-16 | 2015-06-12 | 0.419 | 36,712 | +18,356 | 0.00% | 15,400 |
| 2015-06-15 | 2015-06-11 | 0.441 | 18,356 | -36,712 | 0.00% | 8,100 |
| 2015-05-28 | 2015-05-26 | 0.414 | 55,068 | +55,068 | 0.00% | 22,800 |
| 2014-11-24 | 2014-11-20 | 0.151 | 0 | -91,781 | ||
| 2014-09-29 | 2014-09-25 | 0.181 | 91,781 | -77,096 | 0.01% | 16,600 |
| 2013-11-26 | 2013-11-22 | 0.180 | 168,877 | -91,781 | 0.01% | 30,360 |
| 2013-11-21 | 2013-11-19 | 0.180 | 260,658 | +91,781 | 0.02% | 46,860 |
| 2013-11-06 | 2013-11-04 | 0.202 | 168,877 | +91,781 | 0.01% | 34,040 |
| 2013-08-20 | 2013-08-16 | 0.184 | 77,096 | -91,781 | 0.01% | 14,196 |
| 2013-08-13 | 2013-08-09 | 0.177 | 168,877 | -91,781 | 0.01% | 29,808 |
| 2013-08-12 | 2013-08-08 | 0.172 | 260,658 | +183,562 | 0.02% | 44,872 |
| 2011-09-06 | 2011-09-02 | 0.387 | 77,096 | -119,315 | 0.01% | 29,820 |
| 2011-05-12 | 2011-05-09 | 0.528 | 196,411 | +45,890 | 0.03% | 103,790 |
| 2011-05-11 | 2011-05-06 | 0.588 | 150,521 | +73,425 | 0.03% | 88,560 |
| 2011-03-25 | 2011-03-23 | 0.883 | 77,096 | -91,781 | 0.01% | 68,040 |
| 2011-03-24 | 2011-03-22 | 0.893 | 168,877 | +91,781 | 0.03% | 150,880 |
| 2011-01-26 | 2011-01-24 | 1.286 | 77,096 | -9,178 | 0.02% | 99,120 |
| 2011-01-25 | 2011-01-21 | 1.253 | 86,274 | +9,178 | 0.02% | 108,100 |
| 2010-07-06 | 2010-07-02 | 1.634 | 77,096 | -9,178 | 0.02% | 126,000 |
| 2010-06-01 | 2010-05-28 | 1.874 | 86,274 | +3,671 | 0.02% | 161,680 |
| 2010-04-28 | 2010-04-26 | 2.037 | 82,603 | +9,178 | 0.02% | 168,301 |
| 2009-09-28 | 2009-09-24 | 3.378 | 73,425 | +73,425 | 0.02% | 248,001 |
| 2009-09-24 | 2009-09-22 | 3.203 | 0 | -91,781 | ||
| 2009-09-23 | 2009-09-21 | 2.789 | 91,781 | +91,781 | 0.02% | 256,000 |
| 2009-09-22 | 2009-09-18 | 2.397 | 0 | -91,781 | ||
| 2009-09-18 | 2009-09-16 | 2.146 | 91,781 | +91,781 | 0.02% | 197,000 |
| 2009-09-09 | 2009-09-07 | 2.517 | 0 | -1,836 | ||
| 2009-09-04 | 2009-09-02 | 2.255 | 1,836 | -1,835 | 0.00% | 4,141 |
| 2009-09-03 | 2009-09-01 | 2.179 | 3,671 | +3,671 | 0.00% | 7,999 |
| 2009-09-02 | 2009-08-31 | 2.451 | 0 | -9,178 | ||
| 2009-08-19 | 2009-08-17 | 3.138 | 9,178 | +9,178 | 0.00% | 28,800 |
| 2009-07-02 | 2009-06-29 | 3.421 | 0 | -189,068 | ||
| 2009-06-12 | 2009-06-10 | 2.386 | 189,068 | +183,561 | 0.04% | 451,139 |
| 2009-06-11 | 2009-06-09 | 2.397 | 5,507 | +5,507 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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