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 | 0.083 | 80 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.082 | 80 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.081 | 80 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.076 | 80 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.077 | 80 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.081 | 80 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.075 | 80 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.075 | 80 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.079 | 80 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.079 | 80 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.082 | 80 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.082 | 80 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 0.082 | 80 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.085 | 80 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.085 | 80 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.088 | 80 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.088 | 80 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.083 | 80 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.083 | 80 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.084 | 80 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.084 | 80 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.085 | 80 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.087 | 80 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.089 | 80 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.088 | 80 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.088 | 80 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.089 | 80 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.088 | 80 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.086 | 80 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.105 | 80 | +0 | 0.00% | 8 |
| 2025-08-18 | 2025-08-14 | 0.105 | 80 | +0 | 0.00% | 8 |
| 2025-08-15 | 2025-08-13 | 0.105 | 80 | +0 | 0.00% | 8 |
| 2025-08-14 | 2025-08-12 | 0.110 | 80 | +0 | 0.00% | 9 |
| 2025-08-13 | 2025-08-11 | 0.113 | 80 | +0 | 0.00% | 9 |
| 2025-08-12 | 2025-08-08 | 0.109 | 80 | +0 | 0.00% | 9 |
| 2025-08-11 | 2025-08-07 | 0.097 | 80 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.096 | 80 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.101 | 80 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.100 | 80 | +0 | 0.00% | 8 |
| 2025-08-05 | 2025-08-01 | 0.095 | 80 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.096 | 80 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 0.102 | 80 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.097 | 80 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.101 | 80 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.102 | 80 | +0 | 0.00% | 8 |
| 2025-07-28 | 2025-07-24 | 0.097 | 80 | +0 | 0.00% | 8 |
| 2025-07-25 | 2025-07-23 | 0.108 | 80 | +0 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 0.098 | 80 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.092 | 80 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 0.082 | 80 | +0 | 0.00% | 7 |
| 2025-07-21 | 2025-07-17 | 0.083 | 80 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 0.081 | 80 | +0 | 0.00% | 6 |
| 2025-07-16 | 2025-07-14 | 0.078 | 80 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.076 | 80 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 0.083 | 80 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.075 | 80 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.075 | 80 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.075 | 80 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.077 | 80 | +0 | 0.00% | 6 |
| 2025-07-07 | 2025-07-03 | 0.077 | 80 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 0.078 | 80 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 0.077 | 80 | +0 | 0.00% | 6 |
| 2025-06-30 | 2025-06-26 | 0.079 | 80 | +0 | 0.00% | 6 |
| 2025-06-27 | 2025-06-25 | 0.077 | 80 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 0.081 | 80 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.086 | 80 | +0 | 0.00% | 7 |
| 2025-06-24 | 2025-06-20 | 0.079 | 80 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.079 | 80 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.081 | 80 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 0.090 | 80 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.090 | 80 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.099 | 80 | +0 | 0.00% | 8 |
| 2025-06-16 | 2025-06-12 | 0.100 | 80 | +0 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.100 | 80 | +0 | 0.00% | 8 |
| 2025-06-12 | 2025-06-10 | 0.085 | 80 | +0 | 0.00% | 7 |
| 2025-06-11 | 2025-06-09 | 0.085 | 80 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 0.078 | 80 | +0 | 0.00% | 6 |
| 2025-06-09 | 2025-06-05 | 0.078 | 80 | +0 | 0.00% | 6 |
| 2025-06-06 | 2025-06-04 | 0.078 | 80 | +0 | 0.00% | 6 |
| 2025-06-05 | 2025-06-03 | 0.078 | 80 | +0 | 0.00% | 6 |
| 2025-06-04 | 2025-06-02 | 0.077 | 80 | +0 | 0.00% | 6 |
| 2025-06-03 | 2025-05-30 | 0.080 | 80 | +0 | 0.00% | 6 |
| 2025-06-02 | 2025-05-29 | 0.076 | 80 | +0 | 0.00% | 6 |
| 2025-05-30 | 2025-05-28 | 0.076 | 80 | +0 | 0.00% | 6 |
| 2025-05-29 | 2025-05-27 | 0.076 | 80 | +0 | 0.00% | 6 |
| 2025-05-28 | 2025-05-26 | 0.076 | 80 | +0 | 0.00% | 6 |
| 2025-05-27 | 2025-05-23 | 0.076 | 80 | +0 | 0.00% | 6 |
| 2025-05-26 | 2025-05-22 | 0.079 | 80 | +0 | 0.00% | 6 |
| 2025-05-23 | 2025-05-21 | 0.079 | 80 | +0 | 0.00% | 6 |
| 2025-05-22 | 2025-05-20 | 0.083 | 80 | +0 | 0.00% | 7 |
| 2025-05-21 | 2025-05-19 | 0.083 | 80 | +0 | 0.00% | 7 |
| 2025-05-20 | 2025-05-16 | 0.083 | 80 | +0 | 0.00% | 7 |
| 2025-05-19 | 2025-05-15 | 0.074 | 80 | +0 | 0.00% | 6 |
| 2025-05-16 | 2025-05-14 | 0.074 | 80 | +0 | 0.00% | 6 |
| 2025-05-15 | 2025-05-13 | 0.074 | 80 | +0 | 0.00% | 6 |
| 2025-05-14 | 2025-05-12 | 0.074 | 80 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 0.074 | 80 | +0 | 0.00% | 6 |
| 2025-05-12 | 2025-05-08 | 0.074 | 80 | +0 | 0.00% | 6 |
| 2025-05-09 | 2025-05-07 | 0.074 | 80 | +0 | 0.00% | 6 |
| 2025-05-08 | 2025-05-06 | 0.074 | 80 | +0 | 0.00% | 6 |
| 2025-05-07 | 2025-05-02 | 0.073 | 80 | +0 | 0.00% | 6 |
| 2025-05-06 | 2025-04-30 | 0.073 | 80 | +0 | 0.00% | 6 |
| 2025-05-02 | 2025-04-29 | 0.073 | 80 | +0 | 0.00% | 6 |
| 2025-04-30 | 2025-04-28 | 0.073 | 80 | +0 | 0.00% | 6 |
| 2025-04-29 | 2025-04-25 | 0.073 | 80 | -3 | 0.00% | 6 |
| 2025-04-07 | 2025-04-02 | 0.070 | 83 | -5 | 0.00% | 6 |
| 2018-07-09 | 2018-07-05 | 2.600 | 88 | -1,500 | 0.00% | 229 |
| 2018-06-27 | 2018-06-25 | 4.000 | 1,588 | +1,500 | 0.00% | 6,352 |
| 2017-09-11 | 2017-09-07 | 5.300 | 88 | -5 | 0.00% | 466 |
| 2017-09-07 | 2017-09-05 | 5.200 | 93 | -5 | 0.00% | 484 |
| 2017-07-18 | 2017-07-14 | 5.600 | 98 | -5 | 0.00% | 549 |
| 2017-03-03 | 2017-03-01 | 6.600 | 103 | -2,000 | 0.00% | 680 |
| 2017-01-10 | 2017-01-06 | 4.200 | 2,103 | -12 | 0.00% | 8,833 |
| 2016-12-21 | 2016-12-19 | 4.000 | 2,115 | -2,500 | 0.00% | 8,460 |
| 2016-12-09 | 2016-12-07 | 3.600 | 4,615 | +2,500 | 0.00% | 16,614 |
| 2016-10-19 | 2016-10-17 | 4.600 | 2,115 | -2,500 | 0.00% | 9,729 |
| 2016-10-11 | 2016-10-06 | 4.800 | 4,615 | -2,500 | 0.00% | 22,152 |
| 2016-10-07 | 2016-10-05 | 4.800 | 7,115 | +3,000 | 0.00% | 34,152 |
| 2016-10-03 | 2016-09-29 | 4.200 | 4,115 | +4,000 | 0.00% | 17,283 |
| 2016-02-17 | 2016-02-15 | 6.200 | 115 | -3,000 | 0.00% | 713 |
| 2015-06-10 | 2015-06-08 | 36.200 | 3,115 | +2,700 | 0.00% | 112,763 |
| 2015-06-09 | 2015-06-05 | 36.200 | 415 | +300 | 0.00% | 15,023 |
| 2015-06-08 | 2015-06-04 | 37.600 | 115 | -650 | 0.00% | 4,324 |
| 2015-06-04 | 2015-06-02 | 35.800 | 765 | +650 | 0.00% | 27,387 |
| 2014-12-12 | 2014-12-10 | 29.200 | 115 | -1,000 | 0.00% | 3,358 |
| 2014-11-26 | 2014-11-24 | 29.400 | 1,115 | +1,000 | 0.00% | 32,781 |
| 2014-09-29 | 2014-09-25 | 31.400 | 115 | -1,500 | 0.00% | 3,611 |
| 2014-09-25 | 2014-09-23 | 32.600 | 1,615 | +1,500 | 0.01% | 52,649 |
| 2014-08-25 | 2014-08-21 | 29.200 | 115 | -1,000 | 0.00% | 3,358 |
| 2014-08-21 | 2014-08-19 | 27.600 | 1,115 | +1,000 | 0.01% | 30,774 |
| 2014-08-11 | 2014-08-07 | 30.200 | 115 | -500 | 0.00% | 3,473 |
| 2014-08-01 | 2014-07-30 | 29.200 | 615 | +500 | 0.00% | 17,958 |
| 2014-03-26 | 2014-03-24 | 32.000 | 115 | -1,000 | 0.00% | 3,680 |
| 2014-03-12 | 2014-03-10 | 31.600 | 1,115 | +500 | 0.01% | 35,234 |
| 2014-03-11 | 2014-03-07 | 31.800 | 615 | +500 | 0.00% | 19,557 |
| 2012-01-12 | 2012-01-10 | 46.800 | 115 | -2 | 0.00% | 5,382 |
| 2011-03-11 | 2011-03-09 | 250.000 | 117 | -500 | 0.00% | 29,250 |
| 2010-11-15 | 2010-11-11 | 278.000 | 617 | -75 | 0.01% | 171,526 |
| 2010-08-20 | 2010-08-18 | 300.000 | 692 | -200 | 0.02% | 207,600 |
| 2010-06-17 | 2010-06-14 | 286.000 | 892 | +200 | 0.02% | 255,112 |
| 2010-02-23 | 2010-02-19 | 348.000 | 692 | -100 | 0.02% | 240,816 |
| 2010-02-18 | 2010-02-12 | 354.000 | 792 | +150 | 0.03% | 280,368 |
| 2009-12-30 | 2009-12-28 | 480.000 | 642 | -15 | 0.04% | 308,160 |
| 2009-10-20 | 2009-10-16 | 584.000 | 657 | -150 | 0.05% | 383,688 |
| 2009-10-06 | 2009-10-02 | 536.000 | 807 | -25 | 0.06% | 432,552 |
| 2009-10-05 | 2009-09-30 | 538.000 | 832 | +25 | 0.06% | 447,616 |
| 2009-09-03 | 2009-09-01 | 530.000 | 807 | -50 | 0.06% | 427,710 |
| 2009-07-13 | 2009-07-09 | 380.000 | 857 | +50 | 0.06% | 325,660 |
| 2009-03-24 | 2009-03-20 | 100.000 | 807 | -7,263 | 0.06% | 80,700 |
| 2009-03-10 | 2009-03-06 | 108.000 | 8,070 | +7,263 | 0.64% | 871,560 |
| 2008-08-11 | 2008-08-07 | 204.000 | 807 | +150 | 0.06% | 164,628 |
| 2008-08-01 | 2008-07-30 | 218.000 | 657 | -150 | 0.10% | 143,226 |
| 2008-07-14 | 2008-07-10 | 213.081 | 807 | -11 | 0.13% | 171,956 |
| 2008-02-26 | 2008-02-22 | 582.027 | 818 | -51 | 0.15% | 476,098 |
| 2008-02-22 | 2008-02-20 | 651.081 | 869 | +51 | 0.16% | 565,789 |
| 2007-11-23 | 2007-11-21 | 887.838 | 818 | +152 | 0.16% | 726,251 |
| 2007-11-19 | 2007-11-15 | 739.865 | 666 | +127 | 0.13% | 492,750 |
| 2007-11-16 | 2007-11-14 | 759.595 | 539 | +126 | 0.10% | 409,421 |
| 2007-11-07 | 2007-11-05 | 937.162 | 413 | +254 | 0.08% | 387,048 |
| 2007-07-18 | 2007-07-16 | 1361.351 | 159 | -15 | 0.03% | 216,455 |
| 2007-07-03 | 2007-06-28 | 1400.811 | 174 | +76 | 0.03% | 243,741 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 98 | 0.02% | 141,146 |
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