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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.214 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.198 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.205 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.205 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.202 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.201 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.204 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.204 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.206 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.206 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.207 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.202 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.208 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.208 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.208 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.203 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.203 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.209 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.209 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.213 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.217 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.219 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.215 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.218 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.211 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.205 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.207 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.213 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.214 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.213 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.208 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.209 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.208 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.208 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.208 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.211 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.209 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.203 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.193 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.185 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.187 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.203 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.199 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.195 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.193 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.191 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.191 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.204 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.201 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.206 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.207 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.206 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.202 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.206 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.209 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.208 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.208 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.209 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.208 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.208 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.213 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.213 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.215 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.214 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.197 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.196 | 0 | -10,000 | ||
| 2025-02-04 | 2025-01-28 | 0.220 | 10,000 | -260,000 | 0.00% | 2,200 |
| 2024-10-23 | 2024-10-21 | 0.229 | 270,000 | +260,000 | 0.00% | 61,830 |
| 2016-11-04 | 2016-11-02 | 2.660 | 10,000 | -10,000 | 0.00% | 26,600 |
| 2016-10-27 | 2016-10-25 | 2.850 | 20,000 | +10,000 | 0.00% | 57,000 |
| 2016-09-13 | 2016-09-09 | 2.000 | 10,000 | -10,000 | 0.00% | 20,000 |
| 2016-08-19 | 2016-08-17 | 1.920 | 20,000 | +10,000 | 0.00% | 38,400 |
| 2016-08-16 | 2016-08-12 | 2.090 | 10,000 | -10,000 | 0.00% | 20,900 |
| 2016-07-21 | 2016-07-19 | 2.380 | 20,000 | +10,000 | 0.01% | 47,600 |
| 2016-07-12 | 2016-07-08 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2016-07-07 | 2016-07-05 | 1.950 | 20,000 | +10,000 | 0.01% | 39,000 |
| 2015-12-01 | 2015-11-27 | 3.250 | 10,000 | -20,000 | 0.00% | 32,500 |
| 2015-11-30 | 2015-11-26 | 3.240 | 30,000 | -10,000 | 0.01% | 97,200 |
| 2015-11-27 | 2015-11-25 | 3.390 | 40,000 | -10,000 | 0.01% | 135,600 |
| 2015-11-24 | 2015-11-20 | 2.750 | 50,000 | +30,000 | 0.01% | 137,500 |
| 2015-10-30 | 2015-10-28 | 2.190 | 20,000 | +10,000 | 0.01% | 43,800 |
| 2008-05-09 | 2008-05-07 | 0.812 | 10,000 | +1,385 | 0.01% | 8,125 |
| 2007-08-06 | 2007-08-02 | 1.021 | 8,615 | -6,462 | 0.01% | 8,800 |
| 2007-06-26 | 2007-06-22 | 1.021 | 15,077 | 0.02% | 15,400 |
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