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 | 0.161 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.164 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.184 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.156 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.156 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.158 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.157 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.151 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.151 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.153 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.149 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.151 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.159 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.161 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.153 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.153 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.153 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.153 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.152 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.154 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.161 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.151 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.151 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.151 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.157 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.154 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.158 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.156 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.161 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.165 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.165 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.165 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.166 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.165 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.171 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.172 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.169 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.168 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.169 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.167 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.168 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.171 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.183 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.162 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.174 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.174 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.167 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.176 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.176 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.179 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.182 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.184 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.186 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.205 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.195 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.195 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.195 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.195 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.195 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.195 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.195 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.195 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.195 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.195 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | -200,656 | ||
| 2023-09-14 | 2023-09-12 | 0.192 | 200,656 | +12,262 | 0.00% | 38,469 |
| 2021-05-26 | 2021-05-24 | 0.261 | 188,394 | +3,958 | 0.00% | 49,191 |
| 2017-07-06 | 2017-07-04 | 1.265 | 184,436 | +3,673 | 0.01% | 233,395 |
| 2016-08-23 | 2016-08-19 | 0.794 | 180,763 | +1,329 | 0.01% | 143,521 |
| 2016-03-10 | 2016-03-08 | 1.208 | 179,434 | -8,943 | 0.01% | 216,708 |
| 2016-03-04 | 2016-03-02 | 0.917 | 188,377 | +8,943 | 0.01% | 172,738 |
| 2015-12-01 | 2015-11-27 | 1.443 | 179,434 | -17,885 | 0.01% | 258,846 |
| 2015-11-12 | 2015-11-10 | 1.532 | 197,319 | +1,451 | 0.01% | 302,315 |
| 2015-11-11 | 2015-11-09 | 1.555 | 195,868 | +17,753 | 0.01% | 304,505 |
| 2015-10-20 | 2015-10-16 | 1.566 | 178,115 | -17,753 | 0.01% | 278,912 |
| 2015-10-05 | 2015-09-30 | 1.498 | 195,868 | +17,753 | 0.01% | 293,472 |
| 2015-10-02 | 2015-09-29 | 1.442 | 178,115 | -17,753 | 0.01% | 256,840 |
| 2015-09-10 | 2015-09-08 | 1.555 | 195,868 | +17,753 | 0.01% | 304,505 |
| 2015-09-01 | 2015-08-28 | 1.588 | 178,115 | -79,890 | 0.01% | 282,925 |
| 2015-08-31 | 2015-08-27 | 1.667 | 258,005 | -124,272 | 0.02% | 430,172 |
| 2015-08-20 | 2015-08-18 | 1.588 | 382,277 | -17,754 | 0.03% | 607,224 |
| 2015-08-13 | 2015-08-11 | 1.769 | 400,031 | +17,754 | 0.03% | 707,530 |
| 2015-08-11 | 2015-08-07 | 2.033 | 382,277 | +1,061 | 0.03% | 777,339 |
| 2015-07-15 | 2015-07-13 | 1.966 | 381,216 | -17,704 | 0.03% | 749,342 |
| 2015-07-14 | 2015-07-10 | 1.661 | 398,920 | +17,704 | 0.03% | 662,465 |
| 2015-07-03 | 2015-06-30 | 2.203 | 381,216 | -8,852 | 0.03% | 839,780 |
| 2015-06-23 | 2015-06-19 | 2.553 | 390,068 | -17,703 | 0.03% | 995,884 |
| 2015-06-22 | 2015-06-18 | 2.734 | 407,771 | +17,703 | 0.03% | 1,114,786 |
| 2015-06-18 | 2015-06-16 | 2.723 | 390,068 | -35,407 | 0.03% | 1,061,982 |
| 2015-06-01 | 2015-05-28 | 2.135 | 425,475 | -88,520 | 0.03% | 908,439 |
| 2015-05-11 | 2015-05-07 | 1.966 | 513,995 | +8,852 | 0.04% | 1,010,341 |
| 2015-05-05 | 2015-04-30 | 2.361 | 505,143 | -117,179 | 0.04% | 1,192,671 |
| 2015-05-04 | 2015-04-29 | 2.237 | 622,322 | +265,559 | 0.05% | 1,392,003 |
| 2015-04-28 | 2015-04-24 | 1.322 | 356,763 | -88,520 | 0.03% | 471,548 |
| 2015-04-27 | 2015-04-23 | 1.333 | 445,283 | -106,223 | 0.04% | 593,578 |
| 2015-04-23 | 2015-04-21 | 1.085 | 551,506 | +380,635 | 0.05% | 598,110 |
| 2015-04-21 | 2015-04-17 | 0.904 | 170,871 | +35,407 | 0.02% | 154,425 |
| 2015-04-16 | 2015-04-14 | 1.017 | 135,464 | +44,260 | 0.01% | 137,729 |
| 2015-04-15 | 2015-04-13 | 0.983 | 91,204 | +88,520 | 0.01% | 89,638 |
| 2015-02-04 | 2015-02-02 | 0.655 | 2,684 | -44,260 | 0.00% | 1,759 |
| 2014-12-15 | 2014-12-11 | 0.599 | 46,944 | +17,704 | 0.00% | 28,107 |
| 2014-12-11 | 2014-12-09 | 0.723 | 29,240 | +26,556 | 0.00% | 21,141 |
| 2014-12-04 | 2014-12-02 | 0.480 | 2,684 | +32 | 0.00% | 1,289 |
| 2014-08-29 | 2014-08-27 | 0.497 | 2,652 | -26,240 | 0.00% | 1,319 |
| 2014-08-26 | 2014-08-22 | 0.537 | 28,892 | +26,240 | 0.00% | 15,525 |
| 2014-08-25 | 2014-08-21 | 0.560 | 2,652 | -34,986 | 0.00% | 1,486 |
| 2014-08-20 | 2014-08-18 | 0.549 | 37,638 | +8,746 | 0.00% | 20,655 |
| 2014-08-19 | 2014-08-15 | 0.595 | 28,892 | +8,747 | 0.00% | 17,177 |
| 2014-08-15 | 2014-08-13 | 0.663 | 20,145 | +17,493 | 0.00% | 13,358 |
| 2014-08-11 | 2014-08-07 | 0.681 | 2,652 | +25 | 0.00% | 1,806 |
| 2013-12-06 | 2013-12-04 | 0.317 | 2,627 | +47 | 0.00% | 834 |
| 2011-08-30 | 2011-08-26 | 0.297 | 2,580 | +30 | 0.00% | 767 |
| 2011-08-02 | 2011-07-29 | 0.386 | 2,550 | +39 | 0.00% | 985 |
| 2011-04-19 | 2011-04-15 | 0.495 | 2,511 | -21,860 | 0.00% | 1,243 |
| 2010-02-03 | 2010-02-01 | 0.411 | 24,371 | +3,972 | 0.00% | 10,007 |
| 2010-01-05 | 2009-12-31 | 0.514 | 20,399 | +1,469 | 0.00% | 10,486 |
| 2009-12-10 | 2009-12-08 | 0.586 | 18,930 | +430 | 0.00% | 11,092 |
| 2008-12-18 | 2008-12-16 | 0.406 | 18,500 | +294 | 0.00% | 7,510 |
| 2008-09-30 | 2008-09-26 | 0.663 | 18,206 | +1,654 | 0.00% | 12,071 |
| 2008-09-03 | 2008-09-01 | 1.006 | 16,552 | +2,075 | 0.00% | 16,645 |
| 2008-03-18 | 2008-03-14 | 1.532 | 14,477 | -6,464 | 0.00% | 22,173 |
| 2008-02-21 | 2008-02-19 | 1.439 | 20,941 | -64,638 | 0.01% | 30,129 |
| 2008-01-17 | 2008-01-15 | 1.547 | 85,579 | +19,391 | 0.02% | 132,397 |
| 2008-01-16 | 2008-01-14 | 1.640 | 66,188 | +12,928 | 0.02% | 108,541 |
| 2008-01-15 | 2008-01-11 | 1.795 | 53,260 | +6,464 | 0.01% | 95,580 |
| 2008-01-14 | 2008-01-10 | 1.934 | 46,796 | +12,927 | 0.01% | 90,496 |
| 2008-01-07 | 2008-01-03 | 1.779 | 33,869 | -19,391 | 0.01% | 60,257 |
| 2008-01-04 | 2008-01-02 | 1.795 | 53,260 | +19,391 | 0.01% | 95,580 |
| 2007-12-20 | 2007-12-18 | 1.354 | 33,869 | +591 | 0.01% | 45,862 |
| 2007-12-12 | 2007-12-10 | 1.622 | 33,278 | +31,756 | 0.01% | 53,969 |
| 2007-09-18 | 2007-09-14 | 1.480 | 1,522 | -66,687 | 0.00% | 2,253 |
| 2007-09-14 | 2007-09-12 | 1.417 | 68,209 | +44,330 | 0.02% | 96,658 |
| 2007-08-31 | 2007-08-29 | 3.118 | 23,879 | -11,939 | 0.01% | 74,445 |
| 2007-08-30 | 2007-08-28 | 3.023 | 35,818 | +32,601 | 0.01% | 108,281 |
| 2007-08-21 | 2007-08-17 | 3.188 | 3,217 | +2,653 | 0.00% | 10,257 |
| 2007-08-20 | 2007-08-16 | 3.519 | 564 | -4,234 | 0.00% | 1,985 |
| 2007-08-17 | 2007-08-15 | 3.590 | 4,798 | -8,468 | 0.00% | 17,224 |
| 2007-08-06 | 2007-08-02 | 5.751 | 13,266 | +2,315 | 0.01% | 76,288 |
| 2007-07-10 | 2007-07-06 | 4.005 | 10,951 | -6,991 | 0.01% | 43,863 |
| 2007-07-06 | 2007-07-04 | 3.719 | 17,942 | +6,991 | 0.02% | 66,732 |
| 2007-06-27 | 2007-06-25 | 3.376 | 10,951 | +6,990 | 0.01% | 36,971 |
| 2007-06-26 | 2007-06-22 | 3.376 | 3,961 | 0.00% | 13,372 |
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