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 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.209 | 2,000 | +0 | 0.00% | 418 |
| 2025-10-09 | 2025-10-06 | 0.221 | 2,000 | +0 | 0.00% | 442 |
| 2025-10-08 | 2025-10-03 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-10-06 | 2025-10-02 | 0.231 | 2,000 | +0 | 0.00% | 462 |
| 2025-10-03 | 2025-09-30 | 0.211 | 2,000 | +0 | 0.00% | 422 |
| 2025-10-02 | 2025-09-29 | 0.198 | 2,000 | +0 | 0.00% | 396 |
| 2025-09-30 | 2025-09-26 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-09-29 | 2025-09-25 | 0.212 | 2,000 | +0 | 0.00% | 424 |
| 2025-09-26 | 2025-09-24 | 0.219 | 2,000 | +0 | 0.00% | 438 |
| 2025-09-25 | 2025-09-23 | 0.216 | 2,000 | +0 | 0.00% | 432 |
| 2025-09-24 | 2025-09-22 | 0.217 | 2,000 | +0 | 0.00% | 434 |
| 2025-09-23 | 2025-09-19 | 0.212 | 2,000 | +0 | 0.00% | 424 |
| 2025-09-22 | 2025-09-18 | 0.221 | 2,000 | +0 | 0.00% | 442 |
| 2025-09-19 | 2025-09-17 | 0.228 | 2,000 | +0 | 0.00% | 456 |
| 2025-09-18 | 2025-09-16 | 0.242 | 2,000 | +0 | 0.00% | 484 |
| 2025-09-17 | 2025-09-15 | 0.239 | 2,000 | +0 | 0.00% | 478 |
| 2025-09-16 | 2025-09-12 | 0.231 | 2,000 | +0 | 0.00% | 462 |
| 2025-09-15 | 2025-09-11 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-09-12 | 2025-09-10 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-11 | 2025-09-09 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-05 | 2025-09-03 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-03 | 2025-09-01 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-02 | 2025-08-29 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-01 | 2025-08-28 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-29 | 2025-08-27 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-28 | 2025-08-26 | 0.315 | 2,000 | -20,000 | 0.00% | 630 |
| 2025-05-19 | 2025-05-15 | 0.500 | 22,000 | -4,000 | 0.00% | 11,000 |
| 2025-05-08 | 2025-05-06 | 0.475 | 26,000 | -30,000 | 0.00% | 12,350 |
| 2025-05-06 | 2025-04-30 | 0.460 | 56,000 | -100,000 | 0.00% | 25,760 |
| 2025-04-29 | 2025-04-25 | 0.475 | 156,000 | +30,000 | 0.00% | 74,100 |
| 2020-05-13 | 2020-05-11 | 1.520 | 126,000 | -20,000 | 0.00% | 191,520 |
| 2018-06-25 | 2018-06-21 | 1.682 | 146,000 | +5,374 | 0.00% | 245,559 |
| 2017-06-01 | 2017-05-29 | 1.765 | 140,626 | +4,161 | 0.00% | 248,245 |
| 2016-08-25 | 2016-08-23 | 1.921 | 136,465 | +1,916 | 0.00% | 262,101 |
| 2016-04-25 | 2016-04-21 | 1.324 | 134,549 | -27,647 | 0.00% | 178,121 |
| 2016-04-20 | 2016-04-18 | 1.215 | 162,196 | +27,647 | 0.00% | 197,121 |
| 2015-08-11 | 2015-08-07 | 1.324 | 134,549 | -18,431 | 0.00% | 178,121 |
| 2015-07-28 | 2015-07-24 | 1.259 | 152,980 | +18,431 | 0.00% | 192,560 |
| 2015-07-16 | 2015-07-14 | 1.302 | 134,549 | -27,647 | 0.00% | 175,201 |
| 2015-06-08 | 2015-06-04 | 1.400 | 162,196 | +27,647 | 0.00% | 227,041 |
| 2015-05-26 | 2015-05-21 | 1.563 | 134,549 | -18,431 | 0.00% | 210,241 |
| 2015-05-22 | 2015-05-20 | 1.476 | 152,980 | +18,431 | 0.00% | 225,760 |
| 2014-09-30 | 2014-09-26 | 1.355 | 134,549 | +4,176 | 0.00% | 182,319 |
| 2014-05-19 | 2014-05-15 | 1.187 | 130,373 | -89,296 | 0.00% | 154,760 |
| 2014-01-10 | 2014-01-08 | 0.873 | 219,669 | -17,860 | 0.01% | 191,880 |
| 2013-11-20 | 2013-11-18 | 0.829 | 237,529 | +17,860 | 0.01% | 196,840 |
| 2013-07-23 | 2013-07-19 | 0.795 | 219,669 | -35,719 | 0.01% | 174,660 |
| 2013-07-16 | 2013-07-12 | 0.795 | 255,388 | +35,719 | 0.01% | 203,060 |
| 2012-10-25 | 2012-10-22 | 0.975 | 219,669 | +2,584 | 0.01% | 214,078 |
| 2012-06-28 | 2012-06-26 | 1.004 | 217,085 | +11,228 | 0.01% | 217,911 |
| 2012-03-30 | 2012-03-28 | 1.028 | 205,857 | -16,736 | 0.01% | 211,560 |
| 2011-09-30 | 2011-09-27 | 0.849 | 222,593 | +3,274 | 0.01% | 188,979 |
| 2011-08-03 | 2011-08-01 | 1.286 | 219,319 | -24,736 | 0.01% | 281,959 |
| 2011-07-20 | 2011-07-18 | 1.249 | 244,055 | -8,245 | 0.01% | 304,880 |
| 2011-07-19 | 2011-07-15 | 1.249 | 252,300 | +24,735 | 0.01% | 315,180 |
| 2011-06-09 | 2011-06-07 | 1.273 | 227,565 | -24,735 | 0.01% | 289,801 |
| 2011-05-23 | 2011-05-19 | 1.298 | 252,300 | -14,841 | 0.01% | 327,420 |
| 2011-05-19 | 2011-05-17 | 1.353 | 267,141 | +8,500 | 0.01% | 361,420 |
| 2011-05-18 | 2011-05-16 | 1.353 | 258,641 | -7,983 | 0.01% | 349,920 |
| 2011-05-04 | 2011-04-29 | 1.265 | 266,624 | +11,176 | 0.01% | 337,340 |
| 2011-04-12 | 2011-04-08 | 1.328 | 255,448 | +23,948 | 0.01% | 339,200 |
| 2011-04-06 | 2011-04-01 | 1.378 | 231,500 | -15,965 | 0.01% | 319,000 |
| 2011-01-04 | 2010-12-31 | 1.416 | 247,465 | -7,983 | 0.01% | 350,300 |
| 2011-01-03 | 2010-12-29 | 1.303 | 255,448 | +7,983 | 0.01% | 332,800 |
| 2010-12-23 | 2010-12-21 | 1.428 | 247,465 | -39,914 | 0.01% | 353,400 |
| 2010-12-20 | 2010-12-16 | 1.453 | 287,379 | +39,914 | 0.01% | 417,600 |
| 2010-12-17 | 2010-12-15 | 1.453 | 247,465 | +23,948 | 0.01% | 359,600 |
| 2010-12-13 | 2010-12-09 | 1.766 | 223,517 | -15,965 | 0.01% | 394,800 |
| 2010-12-10 | 2010-12-08 | 1.729 | 239,482 | +15,965 | 0.01% | 413,999 |
| 2010-11-17 | 2010-11-15 | 1.754 | 223,517 | +11,176 | 0.01% | 392,000 |
| 2010-10-05 | 2010-09-30 | 1.491 | 212,341 | -15,966 | 0.01% | 316,540 |
| 2010-09-30 | 2010-09-28 | 1.435 | 228,307 | -7,982 | 0.01% | 327,528 |
| 2010-09-29 | 2010-09-27 | 1.447 | 236,289 | +3,136 | 0.01% | 341,979 |
| 2010-09-27 | 2010-09-22 | 1.320 | 233,153 | +7,877 | 0.01% | 307,840 |
| 2010-08-13 | 2010-08-11 | 1.244 | 225,276 | -15,754 | 0.01% | 280,280 |
| 2010-08-11 | 2010-08-09 | 1.244 | 241,030 | -7,876 | 0.01% | 299,881 |
| 2010-08-10 | 2010-08-06 | 1.219 | 248,906 | -18,905 | 0.01% | 303,360 |
| 2010-08-02 | 2010-07-29 | 1.092 | 267,811 | -7,876 | 0.01% | 292,400 |
| 2010-07-05 | 2010-06-30 | 1.028 | 275,687 | -15,754 | 0.01% | 283,500 |
| 2010-06-25 | 2010-06-23 | 1.028 | 291,441 | +15,754 | 0.01% | 299,700 |
| 2010-05-25 | 2010-05-20 | 1.028 | 275,687 | -15,754 | 0.01% | 283,500 |
| 2010-05-20 | 2010-05-18 | 1.222 | 291,441 | +15,754 | 0.01% | 356,278 |
| 2010-05-19 | 2010-05-17 | 1.222 | 275,687 | +12,286 | 0.01% | 337,019 |
| 2010-05-17 | 2010-05-13 | 1.222 | 263,401 | -37,629 | 0.01% | 322,000 |
| 2010-05-11 | 2010-05-07 | 1.236 | 301,030 | +3,010 | 0.01% | 372,000 |
| 2010-05-07 | 2010-05-05 | 1.183 | 298,020 | -37,629 | 0.01% | 352,440 |
| 2010-05-06 | 2010-05-04 | 1.249 | 335,649 | +34,619 | 0.01% | 419,241 |
| 2010-04-20 | 2010-04-16 | 1.076 | 301,030 | +18,062 | 0.01% | 324,000 |
| 2010-01-07 | 2010-01-05 | 1.023 | 282,968 | +15,051 | 0.01% | 289,520 |
| 2009-12-17 | 2009-12-15 | 1.090 | 267,917 | -7,526 | 0.01% | 291,920 |
| 2009-12-08 | 2009-12-04 | 0.997 | 275,443 | -7,525 | 0.01% | 274,500 |
| 2009-11-27 | 2009-11-25 | 0.943 | 282,968 | +15,051 | 0.01% | 266,960 |
| 2009-10-19 | 2009-10-15 | 1.116 | 267,917 | +3,267 | 0.01% | 299,128 |
| 2009-10-08 | 2009-10-06 | 1.143 | 264,650 | -148,679 | 0.01% | 302,601 |
| 2009-10-02 | 2009-09-29 | 1.090 | 413,329 | -148,680 | 0.02% | 450,360 |
| 2009-09-21 | 2009-09-17 | 1.130 | 562,009 | -74,339 | 0.02% | 635,040 |
| 2009-09-18 | 2009-09-16 | 1.130 | 636,348 | +148,679 | 0.02% | 719,040 |
| 2009-09-16 | 2009-09-14 | 1.076 | 487,669 | -14,868 | 0.02% | 524,800 |
| 2009-09-15 | 2009-09-11 | 1.090 | 502,537 | +7,434 | 0.02% | 547,560 |
| 2009-09-14 | 2009-09-10 | 1.090 | 495,103 | +81,774 | 0.02% | 539,460 |
| 2009-08-31 | 2009-08-27 | 0.969 | 413,329 | -22,302 | 0.02% | 400,320 |
| 2009-08-27 | 2009-08-25 | 0.995 | 435,631 | +22,302 | 0.02% | 433,640 |
| 2009-06-29 | 2009-06-25 | 0.982 | 413,329 | -7,434 | 0.02% | 405,880 |
| 2009-06-15 | 2009-06-11 | 0.955 | 420,763 | +7,434 | 0.02% | 401,860 |
| 2009-06-02 | 2009-05-29 | 1.030 | 413,329 | +13,964 | 0.02% | 425,826 |
| 2009-06-01 | 2009-05-27 | 1.002 | 399,365 | -28,732 | 0.02% | 400,320 |
| 2009-01-16 | 2009-01-14 | 0.613 | 428,097 | -71,828 | 0.02% | 262,240 |
| 2008-04-24 | 2008-04-22 | 1.016 | 499,925 | -14,365 | 0.04% | 508,080 |
| 2008-04-23 | 2008-04-21 | 1.002 | 514,290 | +14,365 | 0.04% | 515,520 |
| 2008-02-29 | 2008-02-27 | 1.058 | 499,925 | -8,619 | 0.04% | 528,960 |
| 2008-02-04 | 2008-01-31 | 0.905 | 508,544 | -71,828 | 0.04% | 460,200 |
| 2008-02-01 | 2008-01-30 | 0.863 | 580,372 | -21,549 | 0.05% | 500,960 |
| 2007-10-17 | 2007-10-15 | 1.114 | 601,921 | +71,828 | 0.05% | 670,400 |
| 2007-10-16 | 2007-10-12 | 1.183 | 530,093 | +143,657 | 0.04% | 627,300 |
| 2007-10-15 | 2007-10-11 | 1.239 | 386,436 | +35,914 | 0.03% | 478,820 |
| 2007-09-27 | 2007-09-24 | 1.225 | 350,522 | -14,366 | 0.03% | 429,440 |
| 2007-09-24 | 2007-09-20 | 1.197 | 364,888 | +71,829 | 0.03% | 436,880 |
| 2007-09-18 | 2007-09-14 | 1.281 | 293,059 | -416,604 | 0.02% | 375,360 |
| 2007-09-17 | 2007-09-13 | 1.309 | 709,663 | -359,142 | 0.06% | 928,719 |
| 2007-09-12 | 2007-09-10 | 1.420 | 1,068,805 | -17,239 | 0.08% | 1,517,760 |
| 2007-09-11 | 2007-09-07 | 1.378 | 1,086,044 | +53,153 | 0.08% | 1,496,881 |
| 2007-09-10 | 2007-09-06 | 1.323 | 1,032,891 | +14,366 | 0.08% | 1,366,100 |
| 2007-09-07 | 2007-09-05 | 1.337 | 1,018,525 | +35,914 | 0.08% | 1,361,280 |
| 2007-09-06 | 2007-09-04 | 1.337 | 982,611 | +7,183 | 0.08% | 1,313,280 |
| 2007-09-04 | 2007-08-31 | 1.518 | 975,428 | -7,183 | 0.08% | 1,480,220 |
| 2007-08-30 | 2007-08-28 | 1.518 | 982,611 | +14,366 | 0.08% | 1,491,120 |
| 2007-08-29 | 2007-08-27 | 1.587 | 968,245 | -71,828 | 0.08% | 1,536,720 |
| 2007-08-27 | 2007-08-23 | 1.434 | 1,040,073 | -28,732 | 0.08% | 1,491,439 |
| 2007-08-24 | 2007-08-22 | 1.434 | 1,068,805 | +71,828 | 0.08% | 1,532,640 |
| 2007-08-23 | 2007-08-21 | 1.350 | 996,977 | +21,549 | 0.08% | 1,346,361 |
| 2007-08-22 | 2007-08-20 | 1.364 | 975,428 | -50,280 | 0.08% | 1,330,840 |
| 2007-08-20 | 2007-08-16 | 1.267 | 1,025,708 | +28,731 | 0.08% | 1,299,480 |
| 2007-08-15 | 2007-08-13 | 1.295 | 996,977 | -7,182 | 0.08% | 1,290,841 |
| 2007-08-09 | 2007-08-07 | 1.142 | 1,004,159 | -7,183 | 0.08% | 1,146,360 |
| 2007-08-08 | 2007-08-06 | 1.211 | 1,011,342 | +7,183 | 0.08% | 1,224,960 |
| 2007-08-07 | 2007-08-03 | 1.281 | 1,004,159 | -179,571 | 0.08% | 1,286,160 |
| 2007-08-06 | 2007-08-02 | 1.309 | 1,183,730 | -71,828 | 0.09% | 1,549,120 |
| 2007-08-03 | 2007-08-01 | 1.378 | 1,255,558 | -107,743 | 0.10% | 1,730,520 |
| 2007-08-02 | 2007-07-31 | 1.434 | 1,363,301 | -71,828 | 0.11% | 1,954,940 |
| 2007-07-31 | 2007-07-27 | 1.420 | 1,435,129 | +143,657 | 0.11% | 2,037,960 |
| 2007-07-30 | 2007-07-26 | 1.448 | 1,291,472 | -86,194 | 0.10% | 1,869,919 |
| 2007-07-26 | 2007-07-24 | 1.573 | 1,377,666 | +143,656 | 0.11% | 2,167,339 |
| 2007-07-25 | 2007-07-23 | 1.601 | 1,234,010 | +7,183 | 0.10% | 1,975,700 |
| 2007-07-23 | 2007-07-19 | 1.406 | 1,226,827 | +114,925 | 0.10% | 1,725,080 |
| 2007-07-20 | 2007-07-18 | 1.448 | 1,111,902 | +21,549 | 0.09% | 1,609,920 |
| 2007-07-19 | 2007-07-17 | 1.337 | 1,090,353 | +14,365 | 0.08% | 1,457,280 |
| 2007-07-18 | 2007-07-16 | 1.337 | 1,075,988 | -71,828 | 0.08% | 1,438,081 |
| 2007-07-17 | 2007-07-13 | 1.267 | 1,147,816 | +93,377 | 0.09% | 1,454,180 |
| 2007-07-16 | 2007-07-12 | 1.337 | 1,054,439 | +382,126 | 0.08% | 1,409,280 |
| 2007-07-10 | 2007-07-06 | 1.128 | 672,313 | +28,732 | 0.05% | 758,160 |
| 2007-06-26 | 2007-06-22 | 1.016 | 643,581 | 0.05% | 654,080 |
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