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 | 0.187 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.187 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.183 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.181 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.181 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.181 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.181 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.181 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.181 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.193 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.197 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.191 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.210 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.199 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.199 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.198 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.212 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.212 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.212 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.199 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.201 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.203 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.215 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.215 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.205 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.193 | 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 | 0.192 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.192 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.192 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.203 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.205 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.208 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.206 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.214 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.213 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.213 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.209 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.205 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.205 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.208 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.209 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.211 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.212 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.212 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.198 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.199 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.195 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.213 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.215 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.216 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.205 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.205 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.205 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.198 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.202 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.192 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.176 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.176 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.181 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.169 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.169 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.171 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.172 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.176 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.165 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.181 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.182 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.182 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.182 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.180 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.183 | 0 | -1,000 | ||
| 2017-08-14 | 2017-08-10 | 0.520 | 1,000 | -10,000 | 0.00% | 520 |
| 2015-07-07 | 2015-07-03 | 2.310 | 11,000 | +8,000 | 0.01% | 25,410 |
| 2015-07-06 | 2015-07-02 | 2.650 | 3,000 | +2,000 | 0.00% | 7,950 |
| 2015-06-05 | 2015-06-03 | 2.650 | 1,000 | -10,000 | 0.00% | 2,650 |
| 2015-05-18 | 2015-05-14 | 1.820 | 11,000 | -10,000 | 0.01% | 20,020 |
| 2015-05-14 | 2015-05-12 | 1.800 | 21,000 | +10,000 | 0.01% | 37,800 |
| 2015-05-11 | 2015-05-07 | 1.900 | 11,000 | +10,000 | 0.01% | 20,900 |
| 2015-05-07 | 2015-05-05 | 1.820 | 1,000 | -20,000 | 0.00% | 1,820 |
| 2015-05-05 | 2015-04-30 | 1.870 | 21,000 | +10,000 | 0.01% | 39,270 |
| 2014-10-06 | 2014-09-30 | 1.820 | 11,000 | +10,000 | 0.01% | 20,020 |
| 2013-04-22 | 2013-04-18 | 1.250 | 1,000 | -9,000 | 0.00% | 1,250 |
| 2013-04-08 | 2013-04-03 | 1.600 | 10,000 | +9,000 | 0.01% | 16,000 |
| 2012-02-24 | 2012-02-22 | 4.200 | 1,000 | -5,000 | 0.00% | 4,200 |
| 2012-02-23 | 2012-02-21 | 4.200 | 6,000 | +5,000 | 0.01% | 25,200 |
| 2011-09-06 | 2011-09-02 | 12.798 | 1,000 | -8 | 0.00% | 12,798 |
| 2011-07-15 | 2011-07-13 | 15.278 | 1,008 | -1,210 | 0.00% | 15,400 |
| 2011-07-05 | 2011-06-30 | 17.063 | 2,218 | +1,008 | 0.00% | 37,847 |
| 2011-06-21 | 2011-06-17 | 19.940 | 1,210 | +605 | 0.00% | 24,128 |
| 2011-05-03 | 2011-04-28 | 35.218 | 605 | +605 | 0.00% | 21,307 |
| 2011-04-15 | 2011-04-13 | 43.155 | 0 | -504 | ||
| 2011-04-14 | 2011-04-12 | 40.179 | 504 | +504 | 0.00% | 20,250 |
| 2011-04-08 | 2011-04-06 | 45.635 | 0 | -2,419 | ||
| 2011-04-07 | 2011-04-04 | 41.171 | 2,419 | +2,419 | 0.00% | 99,592 |
| 2010-03-22 | 2010-03-18 | 32.120 | 0 | -1,012 | ||
| 2010-03-08 | 2010-03-04 | 29.155 | 1,012 | +1,012 | 0.00% | 29,505 |
| 2010-02-23 | 2010-02-19 | 29.155 | 0 | -1,012 | ||
| 2010-01-14 | 2010-01-12 | 29.155 | 1,012 | +1,012 | 0.00% | 29,505 |
| 2009-12-29 | 2009-12-24 | 34.506 | 0 | -1,014 | ||
| 2009-12-11 | 2009-12-09 | 31.055 | 1,014 | +1,014 | 0.00% | 31,490 |
| 2009-12-10 | 2009-12-08 | 30.563 | 0 | -1,014 | ||
| 2009-11-26 | 2009-11-24 | 21.788 | 1,014 | -1,015 | 0.00% | 22,093 |
| 2009-11-20 | 2009-11-18 | 20.802 | 2,029 | +1,015 | 0.00% | 42,208 |
| 2009-11-13 | 2009-11-11 | 20.506 | 1,014 | -1,015 | 0.00% | 20,794 |
| 2009-11-12 | 2009-11-10 | 20.408 | 2,029 | +1,015 | 0.00% | 41,408 |
| 2009-11-10 | 2009-11-06 | 21.098 | 1,014 | -913 | 0.00% | 21,393 |
| 2009-11-09 | 2009-11-05 | 19.915 | 1,927 | +913 | 0.00% | 38,376 |
| 2009-10-27 | 2009-10-22 | 21.788 | 1,014 | -1,015 | 0.00% | 22,093 |
| 2009-10-21 | 2009-10-19 | 19.619 | 2,029 | +1,015 | 0.00% | 39,807 |
| 2009-09-15 | 2009-09-11 | 22.084 | 1,014 | -1,015 | 0.00% | 22,393 |
| 2009-09-11 | 2009-09-09 | 21.690 | 2,029 | +1,015 | 0.00% | 44,008 |
| 2009-09-08 | 2009-09-04 | 23.563 | 1,014 | -1,015 | 0.00% | 23,893 |
| 2009-09-07 | 2009-09-03 | 19.816 | 2,029 | +1,015 | 0.00% | 40,207 |
| 2009-06-30 | 2009-06-26 | 33.027 | 1,014 | +1,014 | 0.00% | 33,490 |
| 2009-06-29 | 2009-06-25 | 34.506 | 0 | -507 | ||
| 2009-06-26 | 2009-06-24 | 34.506 | 507 | -507 | 0.00% | 17,495 |
| 2009-06-25 | 2009-06-23 | 31.548 | 1,014 | +1,014 | 0.00% | 31,990 |
| 2009-06-23 | 2009-06-19 | 34.013 | 0 | -1,014 | ||
| 2009-06-15 | 2009-06-11 | 31.548 | 1,014 | +507 | 0.00% | 31,990 |
| 2009-06-11 | 2009-06-09 | 31.055 | 507 | +507 | 0.00% | 15,745 |
| 2009-06-10 | 2009-06-08 | 32.041 | 0 | -2,029 | ||
| 2009-06-09 | 2009-06-05 | 29.577 | 2,029 | +1,522 | 0.00% | 60,011 |
| 2009-06-01 | 2009-05-27 | 26.619 | 507 | -1,522 | 0.00% | 13,496 |
| 2009-01-15 | 2009-01-13 | 9.242 | 2,029 | -5 | 0.00% | 18,753 |
| 2008-08-13 | 2008-08-11 | 11.814 | 2,034 | -14 | 0.00% | 24,029 |
| 2008-04-21 | 2008-04-17 | 21.284 | 2,048 | -1,025 | 0.00% | 43,590 |
| 2008-02-21 | 2008-02-19 | 23.432 | 3,073 | -717 | 0.00% | 72,007 |
| 2008-02-20 | 2008-02-18 | 23.432 | 3,790 | -1,536 | 0.00% | 88,808 |
| 2008-02-12 | 2008-02-06 | 21.284 | 5,326 | -512 | 0.01% | 113,360 |
| 2008-01-18 | 2008-01-16 | 13.278 | 5,838 | -1,024 | 0.01% | 77,518 |
| 2008-01-09 | 2008-01-07 | 21.585 | 6,862 | -29 | 0.01% | 148,117 |
| 2008-01-07 | 2008-01-03 | 22.363 | 6,891 | +1,029 | 0.01% | 154,103 |
| 2008-01-04 | 2008-01-02 | 23.724 | 5,862 | -515 | 0.01% | 139,071 |
| 2008-01-03 | 2007-12-31 | 24.308 | 6,377 | -205 | 0.01% | 155,009 |
| 2007-12-27 | 2007-12-20 | 24.794 | 6,582 | +1,028 | 0.01% | 163,192 |
| 2007-12-21 | 2007-12-19 | 25.766 | 5,554 | -206 | 0.01% | 143,104 |
| 2007-12-20 | 2007-12-18 | 23.919 | 5,760 | +206 | 0.01% | 137,771 |
| 2007-12-18 | 2007-12-14 | 27.224 | 5,554 | -308 | 0.01% | 151,205 |
| 2007-12-17 | 2007-12-13 | 28.683 | 5,862 | +1,337 | 0.01% | 168,139 |
| 2007-12-12 | 2007-12-10 | 28.683 | 4,525 | +205 | 0.00% | 129,790 |
| 2007-12-10 | 2007-12-06 | 28.683 | 4,320 | +1,749 | 0.00% | 123,910 |
| 2007-12-07 | 2007-12-05 | 29.655 | 2,571 | -720 | 0.00% | 76,244 |
| 2007-11-30 | 2007-11-28 | 21.488 | 3,291 | +514 | 0.00% | 70,717 |
| 2007-11-29 | 2007-11-27 | 22.168 | 2,777 | +1,029 | 0.00% | 61,562 |
| 2007-11-15 | 2007-11-13 | 27.224 | 1,748 | +514 | 0.00% | 47,588 |
| 2007-11-08 | 2007-11-06 | 22.655 | 1,234 | +1,193 | 0.00% | 27,956 |
| 2007-10-25 | 2007-10-23 | 23.335 | 41 | -782 | 0.00% | 957 |
| 2007-10-09 | 2007-10-05 | 19.106 | 823 | +823 | 0.00% | 15,724 |
| 2007-10-05 | 2007-10-03 | 18.474 | 0 | -1,234 | ||
| 2007-09-21 | 2007-09-19 | 21.391 | 1,234 | -823 | 0.00% | 26,396 |
| 2007-09-19 | 2007-09-17 | 20.807 | 2,057 | +2,057 | 0.00% | 42,801 |
| 2007-09-11 | 2007-09-07 | 13.709 | 0 | -4,114 | ||
| 2007-09-06 | 2007-09-04 | 13.709 | 4,114 | +2,057 | 0.01% | 56,401 |
| 2007-09-03 | 2007-08-30 | 9.966 | 2,057 | -11,519 | 0.00% | 20,500 |
| 2007-08-30 | 2007-08-28 | 7.730 | 13,576 | +4,114 | 0.02% | 104,940 |
| 2007-08-29 | 2007-08-27 | 8.265 | 9,462 | -10,285 | 0.01% | 78,199 |
| 2007-08-21 | 2007-08-17 | 4.813 | 19,747 | -4,114 | 0.03% | 95,040 |
| 2007-08-17 | 2007-08-15 | 6.123 | 23,861 | -580 | 0.03% | 146,090 |
| 2007-08-15 | 2007-08-13 | 6.123 | 24,441 | +6,321 | 0.03% | 149,641 |
| 2007-08-13 | 2007-08-09 | 7.641 | 18,120 | +4,214 | 0.03% | 138,460 |
| 2007-08-06 | 2007-08-02 | 9.872 | 13,906 | -15,170 | 0.02% | 137,280 |
| 2007-08-02 | 2007-07-31 | 10.442 | 29,076 | -2,107 | 0.04% | 303,598 |
| 2007-07-31 | 2007-07-27 | 10.204 | 31,183 | +4,635 | 0.04% | 318,198 |
| 2007-07-30 | 2007-07-26 | 10.394 | 26,548 | -6,742 | 0.04% | 275,942 |
| 2007-07-26 | 2007-07-24 | 10.679 | 33,290 | +2,528 | 0.05% | 355,499 |
| 2007-07-25 | 2007-07-23 | 11.628 | 30,762 | -10,956 | 0.04% | 357,703 |
| 2007-07-24 | 2007-07-20 | 9.825 | 41,718 | +4,214 | 0.06% | 409,860 |
| 2007-07-23 | 2007-07-19 | 9.919 | 37,504 | -4,214 | 0.05% | 372,019 |
| 2007-07-20 | 2007-07-18 | 9.587 | 41,718 | -7,585 | 0.06% | 399,960 |
| 2007-07-19 | 2007-07-17 | 9.445 | 49,303 | +18,963 | 0.07% | 465,659 |
| 2007-07-18 | 2007-07-16 | 10.252 | 30,340 | +26,126 | 0.04% | 311,036 |
| 2007-07-09 | 2007-07-05 | 9.825 | 4,214 | -40,032 | 0.01% | 41,401 |
| 2007-07-06 | 2007-07-04 | 7.736 | 44,246 | +21,069 | 0.06% | 342,297 |
| 2007-07-05 | 2007-07-03 | 6.265 | 23,177 | +23,177 | 0.03% | 145,202 |
| 2007-06-26 | 2007-06-22 | 6.075 | 0 |
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