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 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,249 | +0 | 0.00% | 812 |
| 2025-10-10 | 2025-10-08 | 0.250 | 3,249 | +0 | 0.00% | 812 |
| 2025-10-09 | 2025-10-06 | 0.255 | 3,249 | +0 | 0.00% | 828 |
| 2025-10-08 | 2025-10-03 | 0.248 | 3,249 | +0 | 0.00% | 806 |
| 2025-10-06 | 2025-10-02 | 0.248 | 3,249 | +0 | 0.00% | 806 |
| 2025-10-03 | 2025-09-30 | 0.241 | 3,249 | +0 | 0.00% | 783 |
| 2025-10-02 | 2025-09-29 | 0.248 | 3,249 | +0 | 0.00% | 806 |
| 2025-09-30 | 2025-09-26 | 0.249 | 3,249 | +0 | 0.00% | 809 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3,249 | +0 | 0.00% | 828 |
| 2025-09-26 | 2025-09-24 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-09-25 | 2025-09-23 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-09-24 | 2025-09-22 | 0.275 | 3,249 | +0 | 0.00% | 893 |
| 2025-09-23 | 2025-09-19 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-09-22 | 2025-09-18 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-09-19 | 2025-09-17 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-09-17 | 2025-09-15 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-09-16 | 2025-09-12 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-09-15 | 2025-09-11 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-09-12 | 2025-09-10 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-09-11 | 2025-09-09 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-09-10 | 2025-09-08 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-09-09 | 2025-09-05 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-09-08 | 2025-09-04 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-09-05 | 2025-09-03 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-09-04 | 2025-09-02 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-09-03 | 2025-09-01 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-09-02 | 2025-08-29 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-09-01 | 2025-08-28 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-08-29 | 2025-08-27 | 0.275 | 3,249 | +0 | 0.00% | 893 |
| 2025-08-28 | 2025-08-26 | 0.270 | 3,249 | +0 | 0.00% | 877 |
| 2025-08-27 | 2025-08-25 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-08-26 | 2025-08-22 | 0.270 | 3,249 | +0 | 0.00% | 877 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,249 | +0 | 0.00% | 893 |
| 2025-08-22 | 2025-08-20 | 0.230 | 3,249 | +0 | 0.00% | 747 |
| 2025-08-21 | 2025-08-19 | 0.230 | 3,249 | +0 | 0.00% | 747 |
| 2025-08-20 | 2025-08-18 | 0.240 | 3,249 | +0 | 0.00% | 780 |
| 2025-08-19 | 2025-08-15 | 0.250 | 3,249 | +0 | 0.00% | 812 |
| 2025-08-18 | 2025-08-14 | 0.255 | 3,249 | +0 | 0.00% | 828 |
| 2025-08-15 | 2025-08-13 | 0.260 | 3,249 | +0 | 0.00% | 845 |
| 2025-08-14 | 2025-08-12 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-08-13 | 2025-08-11 | 0.270 | 3,249 | +0 | 0.00% | 877 |
| 2025-08-12 | 2025-08-08 | 0.255 | 3,249 | +0 | 0.00% | 828 |
| 2025-08-11 | 2025-08-07 | 0.245 | 3,249 | +0 | 0.00% | 796 |
| 2025-08-08 | 2025-08-06 | 0.235 | 3,249 | +0 | 0.00% | 764 |
| 2025-08-07 | 2025-08-05 | 0.240 | 3,249 | +0 | 0.00% | 780 |
| 2025-08-06 | 2025-08-04 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-08-05 | 2025-08-01 | 0.250 | 3,249 | +0 | 0.00% | 812 |
| 2025-08-04 | 2025-07-31 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-08-01 | 2025-07-30 | 0.260 | 3,249 | +0 | 0.00% | 845 |
| 2025-07-31 | 2025-07-29 | 0.260 | 3,249 | +0 | 0.00% | 845 |
| 2025-07-30 | 2025-07-28 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-07-29 | 2025-07-25 | 0.265 | 3,249 | +0 | 0.00% | 861 |
| 2025-07-28 | 2025-07-24 | 0.290 | 3,249 | +0 | 0.00% | 942 |
| 2025-07-25 | 2025-07-23 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-07-24 | 2025-07-22 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-07-23 | 2025-07-21 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-07-22 | 2025-07-18 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-07-21 | 2025-07-17 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-07-18 | 2025-07-16 | 0.290 | 3,249 | +0 | 0.00% | 942 |
| 2025-07-17 | 2025-07-15 | 0.295 | 3,249 | +0 | 0.00% | 958 |
| 2025-07-16 | 2025-07-14 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-07-15 | 2025-07-11 | 0.285 | 3,249 | +0 | 0.00% | 926 |
| 2025-07-14 | 2025-07-10 | 0.290 | 3,249 | +0 | 0.00% | 942 |
| 2025-07-11 | 2025-07-09 | 0.275 | 3,249 | +0 | 0.00% | 893 |
| 2025-07-10 | 2025-07-08 | 0.290 | 3,249 | +0 | 0.00% | 942 |
| 2025-07-09 | 2025-07-07 | 0.280 | 3,249 | +0 | 0.00% | 910 |
| 2025-07-08 | 2025-07-04 | 0.260 | 3,249 | +0 | 0.00% | 845 |
| 2025-07-07 | 2025-07-03 | 0.270 | 3,249 | +0 | 0.00% | 877 |
| 2025-07-04 | 2025-07-02 | 0.255 | 3,249 | +0 | 0.00% | 828 |
| 2025-07-03 | 2025-06-30 | 0.255 | 3,249 | +0 | 0.00% | 828 |
| 2025-07-02 | 2025-06-27 | 0.255 | 3,249 | +0 | 0.00% | 828 |
| 2025-06-30 | 2025-06-26 | 0.250 | 3,249 | +0 | 0.00% | 812 |
| 2025-06-27 | 2025-06-25 | 0.250 | 3,249 | +0 | 0.00% | 812 |
| 2025-06-26 | 2025-06-24 | 0.250 | 3,249 | +0 | 0.00% | 812 |
| 2025-06-25 | 2025-06-23 | 0.249 | 3,249 | +0 | 0.00% | 809 |
| 2025-06-24 | 2025-06-20 | 0.243 | 3,249 | +0 | 0.00% | 790 |
| 2025-06-23 | 2025-06-19 | 0.240 | 3,249 | +0 | 0.00% | 780 |
| 2025-06-20 | 2025-06-18 | 0.238 | 3,249 | +0 | 0.00% | 773 |
| 2025-06-19 | 2025-06-17 | 0.234 | 3,249 | +0 | 0.00% | 760 |
| 2025-06-18 | 2025-06-16 | 0.233 | 3,249 | +0 | 0.00% | 757 |
| 2025-06-17 | 2025-06-13 | 0.232 | 3,249 | +0 | 0.00% | 754 |
| 2025-06-16 | 2025-06-12 | 0.230 | 3,249 | +0 | 0.00% | 747 |
| 2025-06-13 | 2025-06-11 | 0.231 | 3,249 | +0 | 0.00% | 751 |
| 2025-06-12 | 2025-06-10 | 0.230 | 3,249 | +0 | 0.00% | 747 |
| 2025-06-11 | 2025-06-09 | 0.233 | 3,249 | +0 | 0.00% | 757 |
| 2025-06-10 | 2025-06-06 | 0.230 | 3,249 | +0 | 0.00% | 747 |
| 2025-06-09 | 2025-06-05 | 0.228 | 3,249 | +0 | 0.00% | 741 |
| 2025-06-06 | 2025-06-04 | 0.227 | 3,249 | -94 | 0.00% | 738 |
| 2025-05-19 | 2025-05-15 | 0.211 | 3,343 | -3,240 | 0.00% | 705 |
| 2025-05-08 | 2025-05-06 | 0.205 | 6,583 | -141 | 0.00% | 1,350 |
| 2025-04-22 | 2025-04-16 | 0.200 | 6,724 | -224 | 0.00% | 1,345 |
| 2023-09-19 | 2023-09-15 | 0.228 | 6,948 | +169 | 0.00% | 1,581 |
| 2021-11-04 | 2021-11-02 | 0.302 | 6,779 | -691 | 0.00% | 2,050 |
| 2021-08-26 | 2021-08-24 | 0.333 | 7,470 | -57,495 | 0.00% | 2,488 |
| 2021-02-02 | 2021-01-29 | 0.354 | 64,965 | +994 | 0.01% | 22,991 |
| 2020-12-08 | 2020-12-04 | 0.403 | 63,971 | +1,204 | 0.01% | 25,788 |
| 2020-09-28 | 2020-09-24 | 0.217 | 62,767 | -7,872 | 0.01% | 13,608 |
| 2019-11-04 | 2019-10-31 | 0.332 | 70,639 | -9,467 | 0.01% | 23,487 |
| 2019-09-05 | 2019-09-03 | 0.405 | 80,106 | -2,013 | 0.01% | 32,477 |
| 2018-10-03 | 2018-09-28 | 0.539 | 82,119 | -11,696 | 0.01% | 44,297 |
| 2017-12-07 | 2017-12-05 | 0.928 | 93,815 | -867 | 0.01% | 87,090 |
| 2017-01-10 | 2017-01-06 | 1.378 | 94,682 | -67 | 0.01% | 130,510 |
| 2016-12-07 | 2016-12-05 | 1.463 | 94,749 | -451 | 0.01% | 138,605 |
| 2016-11-11 | 2016-11-09 | 1.253 | 95,200 | +14,803 | 0.01% | 119,274 |
| 2015-10-16 | 2015-10-14 | 2.942 | 80,397 | -10,576 | 0.01% | 236,538 |
| 2015-08-24 | 2015-08-20 | 2.551 | 90,973 | -544 | 0.01% | 232,096 |
| 2015-06-19 | 2015-06-17 | 3.360 | 91,517 | -1,446 | 0.01% | 307,515 |
| 2015-04-21 | 2015-04-17 | 1.960 | 92,963 | -8,035 | 0.01% | 182,218 |
| 2015-04-17 | 2015-04-15 | 1.773 | 100,998 | +8,035 | 0.02% | 179,114 |
| 2015-01-30 | 2015-01-28 | 1.543 | 92,963 | -762 | 0.01% | 143,442 |
| 2014-12-16 | 2014-12-12 | 1.728 | 93,725 | -8,101 | 0.01% | 161,972 |
| 2014-12-11 | 2014-12-09 | 1.666 | 101,826 | +8,101 | 0.02% | 169,687 |
| 2014-12-10 | 2014-12-08 | 1.852 | 93,725 | -8,101 | 0.01% | 173,541 |
| 2014-11-06 | 2014-11-04 | 1.759 | 101,826 | +8,101 | 0.02% | 179,114 |
| 2014-09-30 | 2014-09-26 | 1.995 | 93,725 | -528 | 0.02% | 186,950 |
| 2014-09-29 | 2014-09-25 | 2.117 | 94,253 | -4,399 | 0.02% | 199,573 |
| 2014-09-12 | 2014-09-10 | 1.405 | 98,652 | -8,147 | 0.02% | 138,653 |
| 2014-09-08 | 2014-09-04 | 1.295 | 106,799 | +8,147 | 0.02% | 138,305 |
| 2014-08-26 | 2014-08-22 | 1.289 | 98,652 | -1,100 | 0.02% | 127,149 |
| 2014-08-15 | 2014-08-13 | 1.412 | 99,752 | -48,880 | 0.02% | 140,811 |
| 2014-07-28 | 2014-07-24 | 0.829 | 148,632 | +48,880 | 0.03% | 123,150 |
| 2014-03-17 | 2014-03-13 | 0.869 | 99,752 | -978 | 0.02% | 86,697 |
| 2014-01-29 | 2014-01-27 | 0.859 | 100,730 | -7,605 | 0.02% | 86,524 |
| 2013-11-19 | 2013-11-15 | 0.955 | 108,335 | -15,051 | 0.02% | 103,465 |
| 2013-03-14 | 2013-03-12 | 0.819 | 123,386 | -663 | 0.02% | 101,104 |
| 2013-03-13 | 2013-03-11 | 0.825 | 124,049 | -5,309 | 0.02% | 102,349 |
| 2013-03-07 | 2013-03-05 | 0.842 | 129,358 | -61,588 | 0.02% | 108,922 |
| 2012-08-03 | 2012-08-01 | 0.576 | 190,946 | -2,389 | 0.03% | 110,064 |
| 2012-02-09 | 2012-02-07 | 0.497 | 193,335 | -6,569 | 0.03% | 96,146 |
| 2011-12-19 | 2011-12-15 | 0.379 | 199,904 | -83,612 | 0.03% | 75,689 |
| 2011-12-13 | 2011-12-09 | 283,516 | +73,504 | 0.05% | ||
| 2010-12-23 | 2010-12-21 | 210,012 | -15,873 | 0.06% | ||
| 2010-09-16 | 2010-09-14 | 225,885 | -36,774 | 0.06% | ||
| 2009-12-23 | 2009-12-21 | 262,659 | -47,071 | 0.06% | ||
| 2009-01-19 | 2009-01-15 | 309,730 | -30,973 | 0.06% | ||
| 2007-06-26 | 2007-06-22 | 340,703 | 0.06% |
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