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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | -400,000 | ||
| 2025-05-08 | 2025-05-06 | 0.229 | 400,000 | -6,000 | 0.02% | 91,600 |
| 2025-03-10 | 2025-03-06 | 0.295 | 406,000 | -200,000 | 0.02% | 119,770 |
| 2025-02-20 | 2025-02-18 | 0.305 | 606,000 | +200,000 | 0.03% | 184,830 |
| 2025-01-22 | 2025-01-20 | 0.285 | 406,000 | +100,000 | 0.02% | 115,710 |
| 2024-07-16 | 2024-07-12 | 0.320 | 306,000 | +100,000 | 0.02% | 97,920 |
| 2024-04-16 | 2024-04-12 | 0.380 | 206,000 | +100,000 | 0.01% | 78,280 |
| 2024-04-12 | 2024-04-10 | 0.390 | 106,000 | +100,000 | 0.01% | 41,340 |
| 2022-10-27 | 2022-10-25 | 0.275 | 6,000 | -100,000 | 0.00% | 1,650 |
| 2022-03-17 | 2022-03-15 | 0.530 | 106,000 | +6,000 | 0.01% | 56,180 |
| 2021-06-10 | 2021-06-08 | 0.730 | 100,000 | -20,000 | 0.01% | 73,000 |
| 2021-06-08 | 2021-06-04 | 0.990 | 120,000 | +100,000 | 0.01% | 118,800 |
| 2021-05-24 | 2021-05-20 | 1.040 | 20,000 | -100,000 | 0.00% | 20,800 |
| 2021-05-17 | 2021-05-13 | 0.970 | 120,000 | +100,000 | 0.01% | 116,400 |
| 2021-05-13 | 2021-05-11 | 1.020 | 20,000 | -100,000 | 0.00% | 20,400 |
| 2021-04-13 | 2021-04-09 | 0.910 | 120,000 | +20,000 | 0.01% | 109,200 |
| 2021-03-19 | 2021-03-17 | 0.940 | 100,000 | +100,000 | 0.01% | 94,000 |
| 2021-03-01 | 2021-02-25 | 1.120 | 0 | -500,000 | ||
| 2021-02-16 | 2021-02-09 | 0.930 | 500,000 | +50,000 | 0.03% | 465,000 |
| 2021-02-09 | 2021-02-05 | 0.890 | 450,000 | +50,000 | 0.03% | 400,500 |
| 2020-09-08 | 2020-09-04 | 0.930 | 400,000 | +100,000 | 0.02% | 372,000 |
| 2020-08-25 | 2020-08-21 | 0.970 | 300,000 | +100,000 | 0.02% | 291,000 |
| 2020-08-11 | 2020-08-07 | 1.070 | 200,000 | +200,000 | 0.01% | 214,000 |
| 2020-07-14 | 2020-07-10 | 0.640 | 0 | -40,000 | ||
| 2020-07-13 | 2020-07-09 | 0.680 | 40,000 | -40,000 | 0.00% | 27,200 |
| 2020-07-09 | 2020-07-07 | 0.590 | 80,000 | +80,000 | 0.00% | 47,200 |
| 2017-08-11 | 2017-08-09 | 1.640 | 0 | -11,780 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 11,780 | +241 | 0.00% | 18,130 |
| 2017-04-05 | 2017-03-31 | 1.570 | 11,539 | -7,693 | 0.00% | 18,119 |
| 2016-12-09 | 2016-12-07 | 1.581 | 19,232 | +11,539 | 0.00% | 30,400 |
| 2016-09-19 | 2016-09-14 | 1.882 | 7,693 | +86 | 0.00% | 14,482 |
| 2016-09-12 | 2016-09-08 | 1.946 | 7,607 | -38,035 | 0.00% | 14,800 |
| 2016-09-06 | 2016-09-02 | 1.851 | 45,642 | +19,018 | 0.00% | 84,481 |
| 2016-08-29 | 2016-08-25 | 1.882 | 26,624 | +19,017 | 0.00% | 50,120 |
| 2016-08-24 | 2016-08-22 | 2.030 | 7,607 | -38,035 | 0.00% | 15,440 |
| 2016-07-29 | 2016-07-27 | 1.904 | 45,642 | +19,018 | 0.00% | 86,881 |
| 2016-07-25 | 2016-07-21 | 1.925 | 26,624 | +19,017 | 0.00% | 51,240 |
| 2016-06-28 | 2016-06-24 | 1.546 | 7,607 | -9,509 | 0.00% | 11,760 |
| 2016-05-31 | 2016-05-27 | 1.588 | 17,116 | +9,509 | 0.00% | 27,181 |
| 2016-05-17 | 2016-05-13 | 1.693 | 7,607 | -9,509 | 0.00% | 12,880 |
| 2016-05-13 | 2016-05-11 | 1.641 | 17,116 | +9,509 | 0.00% | 28,081 |
| 2016-04-15 | 2016-04-13 | 1.935 | 7,607 | -3,803 | 0.00% | 14,720 |
| 2016-03-23 | 2016-03-21 | 1.809 | 11,410 | -5,706 | 0.00% | 20,639 |
| 2016-03-11 | 2016-03-09 | 1.756 | 17,116 | +5,706 | 0.00% | 30,061 |
| 2016-03-08 | 2016-03-04 | 1.861 | 11,410 | -5,706 | 0.00% | 21,239 |
| 2016-03-07 | 2016-03-03 | 1.819 | 17,116 | +5,706 | 0.00% | 31,141 |
| 2016-02-26 | 2016-02-24 | 1.861 | 11,410 | -15,214 | 0.00% | 21,239 |
| 2016-02-24 | 2016-02-22 | 1.756 | 26,624 | +5,705 | 0.00% | 46,760 |
| 2016-02-22 | 2016-02-18 | 1.788 | 20,919 | +9,509 | 0.00% | 37,400 |
| 2015-12-29 | 2015-12-24 | 2.272 | 11,410 | +3,803 | 0.00% | 25,919 |
| 2015-10-12 | 2015-10-08 | 1.967 | 7,607 | +41 | 0.00% | 14,960 |
| 2015-07-02 | 2015-06-29 | 4.557 | 7,566 | +7,566 | 0.00% | 34,479 |
| 2015-05-13 | 2015-05-11 | 3.722 | 0 | -9,458 | ||
| 2015-05-04 | 2015-04-29 | 3.595 | 9,458 | -18,915 | 0.00% | 34,001 |
| 2015-04-23 | 2015-04-21 | 3.476 | 28,373 | +407 | 0.00% | 98,615 |
| 2015-04-21 | 2015-04-17 | 3.347 | 27,966 | +9,322 | 0.00% | 93,601 |
| 2015-04-20 | 2015-04-16 | 3.486 | 18,644 | +18,644 | 0.00% | 65,001 |
| 2015-04-17 | 2015-04-15 | 3.958 | 0 | -18,644 | ||
| 2015-04-16 | 2015-04-14 | 3.722 | 18,644 | +18,644 | 0.00% | 69,401 |
| 2014-08-19 | 2014-08-15 | 2.478 | 0 | -20,244 | ||
| 2014-08-18 | 2014-08-14 | 1.771 | 20,244 | +9,202 | 0.00% | 35,861 |
| 2014-08-15 | 2014-08-13 | 1.728 | 11,042 | +9,202 | 0.00% | 19,080 |
| 2014-06-05 | 2014-06-03 | 1.001 | 1,840 | +61 | 0.00% | 1,841 |
| 2013-08-28 | 2013-08-26 | 1.337 | 1,779 | +29 | 0.00% | 2,379 |
| 2013-06-19 | 2013-06-17 | 1.383 | 1,750 | -3,499 | 0.00% | 2,421 |
| 2013-06-04 | 2013-05-31 | 1.452 | 5,249 | +3,499 | 0.00% | 7,620 |
| 2013-03-19 | 2013-03-15 | 1.589 | 1,750 | -43,739 | 0.00% | 2,781 |
| 2013-03-18 | 2013-03-14 | 1.589 | 45,489 | -43,740 | 0.01% | 72,280 |
| 2013-02-28 | 2013-02-26 | 1.349 | 89,229 | -8,747 | 0.01% | 120,361 |
| 2013-02-25 | 2013-02-21 | 1.406 | 97,976 | -17,496 | 0.01% | 137,759 |
| 2013-02-21 | 2013-02-19 | 1.486 | 115,472 | -8,748 | 0.01% | 171,600 |
| 2013-02-19 | 2013-02-15 | 1.532 | 124,220 | +17,496 | 0.02% | 190,280 |
| 2013-02-14 | 2013-02-07 | 1.520 | 106,724 | +43,739 | 0.01% | 162,260 |
| 2013-02-06 | 2013-02-04 | 1.543 | 62,985 | +43,740 | 0.01% | 97,200 |
| 2013-01-29 | 2013-01-25 | 1.555 | 19,245 | +1,749 | 0.00% | 29,919 |
| 2013-01-21 | 2013-01-17 | 1.726 | 17,496 | -3,499 | 0.00% | 30,200 |
| 2013-01-18 | 2013-01-16 | 1.658 | 20,995 | -13,997 | 0.00% | 34,800 |
| 2013-01-15 | 2013-01-11 | 1.555 | 34,992 | -8,747 | 0.00% | 54,401 |
| 2013-01-14 | 2013-01-10 | 1.589 | 43,739 | -8,748 | 0.01% | 69,499 |
| 2013-01-11 | 2013-01-09 | 1.543 | 52,487 | +8,748 | 0.01% | 80,999 |
| 2013-01-07 | 2013-01-03 | 1.543 | 43,739 | +8,747 | 0.01% | 67,499 |
| 2013-01-03 | 2012-12-31 | 1.555 | 34,992 | 0.00% | 54,401 |
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