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 | 0.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.221 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.212 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.241 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.241 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.242 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.243 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.236 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.236 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.236 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.236 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.242 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.245 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.249 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.245 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.249 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.249 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.242 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.244 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.246 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.246 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.241 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.241 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.241 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.242 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.255 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.270 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.275 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.275 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.285 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.270 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.320 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.315 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.290 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.290 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.280 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.270 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.270 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.270 | 0 | -320 | ||
| 2022-12-12 | 2022-12-08 | 0.875 | 320 | -384 | 0.00% | 280 |
| 2018-08-10 | 2018-08-08 | 2.800 | 704 | -192 | 0.00% | 1,971 |
| 2016-03-30 | 2016-03-24 | 4.627 | 896 | -314 | 0.00% | 4,146 |
| 2015-08-11 | 2015-08-07 | 20.361 | 1,210 | -1,037 | 0.00% | 24,636 |
| 2015-08-10 | 2015-08-06 | 21.008 | 2,247 | +1,037 | 0.00% | 47,206 |
| 2015-07-31 | 2015-07-29 | 18.972 | 1,210 | +259 | 0.00% | 22,957 |
| 2015-07-06 | 2015-07-02 | 41.184 | 951 | -778 | 0.00% | 39,166 |
| 2015-06-30 | 2015-06-26 | 45.811 | 1,729 | +432 | 0.00% | 79,208 |
| 2015-06-11 | 2015-06-09 | 49.050 | 1,297 | -2,161 | 0.00% | 63,618 |
| 2015-06-10 | 2015-06-08 | 53.678 | 3,458 | -432 | 0.00% | 185,618 |
| 2015-06-08 | 2015-06-04 | 57.380 | 3,890 | +432 | 0.01% | 223,207 |
| 2015-06-05 | 2015-06-03 | 51.827 | 3,458 | +519 | 0.00% | 179,218 |
| 2015-05-27 | 2015-05-22 | 57.380 | 2,939 | +346 | 0.00% | 168,639 |
| 2015-05-04 | 2015-04-29 | 56.454 | 2,593 | -432 | 0.00% | 146,386 |
| 2015-04-17 | 2015-04-15 | 47.200 | 3,025 | +432 | 0.00% | 142,779 |
| 2015-04-15 | 2015-04-13 | 49.050 | 2,593 | -1,729 | 0.00% | 127,188 |
| 2015-03-24 | 2015-03-20 | 56.454 | 4,322 | +432 | 0.01% | 243,996 |
| 2015-03-20 | 2015-03-18 | 59.231 | 3,890 | +865 | 0.01% | 230,408 |
| 2015-02-23 | 2015-02-16 | 55.529 | 3,025 | +864 | 0.00% | 167,975 |
| 2015-02-17 | 2015-02-13 | 55.529 | 2,161 | +864 | 0.00% | 119,998 |
| 2014-11-13 | 2014-11-11 | 73.113 | 1,297 | -432 | 0.00% | 94,828 |
| 2014-10-31 | 2014-10-29 | 74.038 | 1,729 | +1,729 | 0.00% | 128,012 |
| 2014-10-17 | 2014-10-15 | 74.038 | 0 | -1,297 | ||
| 2014-10-16 | 2014-10-14 | 70.337 | 1,297 | -5,964 | 0.00% | 91,226 |
| 2014-09-19 | 2014-09-17 | 66.635 | 7,261 | +1,297 | 0.01% | 483,834 |
| 2014-09-17 | 2014-09-15 | 67.560 | 5,964 | +1,296 | 0.01% | 402,928 |
| 2014-08-26 | 2014-08-22 | 50.751 | 4,668 | -14 | 0.01% | 236,904 |
| 2014-03-17 | 2014-03-13 | 64.592 | 4,682 | +1,041 | 0.01% | 302,418 |
| 2014-03-14 | 2014-03-12 | 67.360 | 3,641 | +1,040 | 0.01% | 245,257 |
| 2014-03-05 | 2014-03-03 | 67.360 | 2,601 | +520 | 0.00% | 175,203 |
| 2014-03-03 | 2014-02-27 | 56.287 | 2,081 | +1,041 | 0.00% | 117,133 |
| 2014-02-21 | 2014-02-19 | 68.283 | 1,040 | +520 | 0.00% | 71,014 |
| 2014-02-17 | 2014-02-13 | 77.510 | 520 | +520 | 0.00% | 40,305 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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