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 | 0.116 | 112 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 0.114 | 112 | +0 | 0.00% | 13 |
| 2025-10-10 | 2025-10-08 | 0.123 | 112 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.120 | 112 | +0 | 0.00% | 13 |
| 2025-10-08 | 2025-10-03 | 0.120 | 112 | +0 | 0.00% | 13 |
| 2025-10-06 | 2025-10-02 | 0.120 | 112 | +0 | 0.00% | 13 |
| 2025-10-03 | 2025-09-30 | 0.123 | 112 | +0 | 0.00% | 14 |
| 2025-10-02 | 2025-09-29 | 0.125 | 112 | +0 | 0.00% | 14 |
| 2025-09-30 | 2025-09-26 | 0.122 | 112 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 0.123 | 112 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 0.123 | 112 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.127 | 112 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.127 | 112 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.121 | 112 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.121 | 112 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.121 | 112 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.116 | 112 | +0 | 0.00% | 13 |
| 2025-09-17 | 2025-09-15 | 0.202 | 112 | +0 | 0.00% | 23 |
| 2025-09-16 | 2025-09-12 | 0.205 | 112 | +31 | 0.00% | 23 |
| 2025-09-15 | 2025-09-11 | 0.206 | 81 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 0.206 | 81 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 0.200 | 81 | +0 | 0.00% | 16 |
| 2025-09-10 | 2025-09-08 | 0.200 | 81 | +0 | 0.00% | 16 |
| 2025-09-09 | 2025-09-05 | 0.200 | 81 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.209 | 81 | +0 | 0.00% | 17 |
| 2025-09-05 | 2025-09-03 | 0.211 | 81 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.200 | 81 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.191 | 81 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.178 | 81 | +0 | 0.00% | 14 |
| 2025-09-01 | 2025-08-28 | 0.167 | 81 | +0 | 0.00% | 13 |
| 2025-08-29 | 2025-08-27 | 0.178 | 81 | +0 | 0.00% | 14 |
| 2025-08-28 | 2025-08-26 | 0.178 | 81 | +0 | 0.00% | 14 |
| 2025-08-27 | 2025-08-25 | 0.169 | 81 | +0 | 0.00% | 14 |
| 2025-08-26 | 2025-08-22 | 0.175 | 81 | +0 | 0.00% | 14 |
| 2025-08-25 | 2025-08-21 | 0.175 | 81 | +0 | 0.00% | 14 |
| 2025-08-22 | 2025-08-20 | 0.179 | 81 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 0.179 | 81 | +0 | 0.00% | 14 |
| 2025-08-20 | 2025-08-18 | 0.175 | 81 | +0 | 0.00% | 14 |
| 2025-08-19 | 2025-08-15 | 0.175 | 81 | +0 | 0.00% | 14 |
| 2025-08-18 | 2025-08-14 | 0.186 | 81 | +0 | 0.00% | 15 |
| 2025-08-15 | 2025-08-13 | 0.193 | 81 | +0 | 0.00% | 16 |
| 2025-08-14 | 2025-08-12 | 0.176 | 81 | +0 | 0.00% | 14 |
| 2025-08-13 | 2025-08-11 | 0.178 | 81 | +0 | 0.00% | 14 |
| 2025-08-12 | 2025-08-08 | 0.191 | 81 | +0 | 0.00% | 15 |
| 2025-08-11 | 2025-08-07 | 0.178 | 81 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.172 | 81 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 0.193 | 81 | +0 | 0.00% | 16 |
| 2025-08-06 | 2025-08-04 | 0.194 | 81 | +0 | 0.00% | 16 |
| 2025-08-05 | 2025-08-01 | 0.194 | 81 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.194 | 81 | +0 | 0.00% | 16 |
| 2025-08-01 | 2025-07-30 | 0.194 | 81 | +0 | 0.00% | 16 |
| 2025-07-31 | 2025-07-29 | 0.194 | 81 | +0 | 0.00% | 16 |
| 2025-07-30 | 2025-07-28 | 0.184 | 81 | +0 | 0.00% | 15 |
| 2025-07-29 | 2025-07-25 | 0.187 | 81 | +0 | 0.00% | 15 |
| 2025-07-28 | 2025-07-24 | 0.187 | 81 | +0 | 0.00% | 15 |
| 2025-07-25 | 2025-07-23 | 0.193 | 81 | +0 | 0.00% | 16 |
| 2025-07-24 | 2025-07-22 | 0.195 | 81 | +0 | 0.00% | 16 |
| 2025-07-23 | 2025-07-21 | 0.195 | 81 | +0 | 0.00% | 16 |
| 2025-07-22 | 2025-07-18 | 0.186 | 81 | +0 | 0.00% | 15 |
| 2025-07-21 | 2025-07-17 | 0.191 | 81 | +0 | 0.00% | 15 |
| 2025-07-18 | 2025-07-16 | 0.193 | 81 | +0 | 0.00% | 16 |
| 2025-07-17 | 2025-07-15 | 0.193 | 81 | +0 | 0.00% | 16 |
| 2025-07-16 | 2025-07-14 | 0.198 | 81 | +0 | 0.00% | 16 |
| 2025-07-15 | 2025-07-11 | 0.195 | 81 | +0 | 0.00% | 16 |
| 2025-07-14 | 2025-07-10 | 0.165 | 81 | +0 | 0.00% | 13 |
| 2025-07-11 | 2025-07-09 | 0.168 | 81 | +0 | 0.00% | 14 |
| 2025-07-10 | 2025-07-08 | 0.150 | 81 | +0 | 0.00% | 12 |
| 2025-07-09 | 2025-07-07 | 0.142 | 81 | +0 | 0.00% | 11 |
| 2025-07-08 | 2025-07-04 | 0.142 | 81 | +0 | 0.00% | 11 |
| 2025-07-07 | 2025-07-03 | 0.142 | 81 | +0 | 0.00% | 11 |
| 2025-07-04 | 2025-07-02 | 0.142 | 81 | +0 | 0.00% | 11 |
| 2025-07-03 | 2025-06-30 | 0.142 | 81 | +0 | 0.00% | 11 |
| 2025-07-02 | 2025-06-27 | 0.142 | 81 | +0 | 0.00% | 11 |
| 2025-06-30 | 2025-06-26 | 0.142 | 81 | +0 | 0.00% | 11 |
| 2025-06-27 | 2025-06-25 | 0.124 | 81 | +0 | 0.00% | 10 |
| 2025-06-26 | 2025-06-24 | 0.124 | 81 | +0 | 0.00% | 10 |
| 2025-06-25 | 2025-06-23 | 0.134 | 81 | +0 | 0.00% | 11 |
| 2025-06-24 | 2025-06-20 | 0.118 | 81 | +0 | 0.00% | 10 |
| 2025-06-23 | 2025-06-19 | 0.127 | 81 | +0 | 0.00% | 10 |
| 2025-06-20 | 2025-06-18 | 0.113 | 81 | +0 | 0.00% | 9 |
| 2025-06-19 | 2025-06-17 | 0.131 | 81 | +0 | 0.00% | 11 |
| 2025-06-18 | 2025-06-16 | 0.142 | 81 | +0 | 0.00% | 11 |
| 2025-06-17 | 2025-06-13 | 0.127 | 81 | +0 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.128 | 81 | +0 | 0.00% | 10 |
| 2025-06-13 | 2025-06-11 | 0.135 | 81 | +0 | 0.00% | 11 |
| 2025-06-12 | 2025-06-10 | 0.138 | 81 | +0 | 0.00% | 11 |
| 2025-06-11 | 2025-06-09 | 0.149 | 81 | +0 | 0.00% | 12 |
| 2025-06-10 | 2025-06-06 | 0.146 | 81 | +0 | 0.00% | 12 |
| 2025-06-09 | 2025-06-05 | 0.165 | 81 | +0 | 0.00% | 13 |
| 2025-06-06 | 2025-06-04 | 0.176 | 81 | +0 | 0.00% | 14 |
| 2025-06-05 | 2025-06-03 | 0.179 | 81 | +0 | 0.00% | 14 |
| 2025-06-04 | 2025-06-02 | 0.183 | 81 | +0 | 0.00% | 15 |
| 2025-06-03 | 2025-05-30 | 0.183 | 81 | +0 | 0.00% | 15 |
| 2025-06-02 | 2025-05-29 | 0.189 | 81 | +0 | 0.00% | 15 |
| 2025-05-30 | 2025-05-28 | 0.183 | 81 | +0 | 0.00% | 15 |
| 2025-05-29 | 2025-05-27 | 0.204 | 81 | -27 | 0.00% | 17 |
| 2025-05-21 | 2025-05-19 | 0.153 | 108 | -27 | 0.00% | 17 |
| 2025-05-20 | 2025-05-16 | 0.153 | 135 | -55 | 0.00% | 21 |
| 2025-05-15 | 2025-05-13 | 0.151 | 190 | -135 | 0.00% | 29 |
| 2025-05-14 | 2025-05-12 | 0.150 | 325 | -545 | 0.00% | 49 |
| 2025-05-06 | 2025-04-30 | 0.149 | 870 | -4,769 | 0.00% | 129 |
| 2025-04-29 | 2025-04-25 | 0.158 | 5,639 | -55 | 0.01% | 893 |
| 2022-07-05 | 2022-06-30 | 0.310 | 5,694 | -27 | 0.01% | 1,763 |
| 2022-06-24 | 2022-06-22 | 0.250 | 5,721 | -5,118 | 0.01% | 1,430 |
| 2021-04-30 | 2021-04-28 | 0.230 | 10,839 | -52 | 0.01% | 2,488 |
| 2017-12-28 | 2017-12-22 | 0.587 | 10,891 | -51 | 0.01% | 6,393 |
| 2017-01-05 | 2017-01-03 | 0.974 | 10,942 | -51 | 0.01% | 10,653 |
| 2016-07-18 | 2016-07-14 | 0.988 | 10,993 | -5,162 | 0.01% | 10,862 |
| 2016-04-28 | 2016-04-26 | 1.395 | 16,155 | -3,441 | 0.01% | 22,535 |
| 2016-04-18 | 2016-04-14 | 1.511 | 19,596 | +3,441 | 0.02% | 29,613 |
| 2016-03-30 | 2016-03-24 | 1.569 | 16,155 | +5,162 | 0.01% | 25,352 |
| 2016-01-12 | 2016-01-08 | 1.395 | 10,993 | -1,721 | 0.01% | 15,335 |
| 2015-12-14 | 2015-12-10 | 2.034 | 12,714 | -3,441 | 0.01% | 25,864 |
| 2015-11-16 | 2015-11-12 | 2.732 | 16,155 | +3,441 | 0.01% | 44,132 |
| 2015-11-02 | 2015-10-29 | 4.359 | 12,714 | +1,721 | 0.01% | 55,423 |
| 2015-10-23 | 2015-10-20 | 6.452 | 10,993 | -6,882 | 0.01% | 70,922 |
| 2015-10-22 | 2015-10-19 | 6.161 | 17,875 | +6,882 | 0.02% | 110,128 |
| 2015-10-20 | 2015-10-16 | 5.987 | 10,993 | +8 | 0.01% | 65,811 |
| 2015-10-06 | 2015-10-02 | 20.343 | 10,985 | +9,886 | 0.01% | 223,466 |
| 2015-09-15 | 2015-09-11 | 17.495 | 1,099 | -9,886 | 0.01% | 19,227 |
| 2015-04-24 | 2015-04-22 | 18.832 | 10,985 | +43 | 0.01% | 206,866 |
| 2014-05-23 | 2014-05-21 | 23.703 | 10,942 | -730 | 0.01% | 259,359 |
| 2014-02-25 | 2014-02-21 | 24.466 | 11,672 | -275 | 0.01% | 285,566 |
| 2014-01-16 | 2014-01-14 | 28.117 | 11,947 | +9,956 | 0.01% | 335,911 |
| 2014-01-06 | 2014-01-02 | 14.777 | 1,991 | -7,863 | 0.01% | 29,421 |
| 2013-12-27 | 2013-12-20 | 14.204 | 9,854 | -2,270 | 0.01% | 139,971 |
| 2013-02-19 | 2013-02-15 | 4.625 | 12,124 | -1,816 | 0.01% | 56,070 |
| 2010-09-24 | 2010-09-21 | 6.949 | 13,940 | +1,459 | 0.01% | 96,869 |
| 2010-06-21 | 2010-06-17 | 7.793 | 12,481 | -4,878 | 0.01% | 97,261 |
| 2010-06-18 | 2010-06-15 | 7.719 | 17,359 | +2,893 | 0.02% | 133,993 |
| 2010-06-11 | 2010-06-09 | 7.483 | 14,466 | +4,066 | 0.02% | 108,246 |
| 2009-10-28 | 2009-10-23 | 12.829 | 10,400 | +3,221 | 0.01% | 133,418 |
| 2009-08-21 | 2009-08-19 | 14.253 | 7,179 | +1,342 | 0.01% | 102,319 |
| 2009-06-09 | 2009-06-05 | 10.729 | 5,837 | -571 | 0.01% | 62,624 |
| 2009-02-20 | 2009-02-18 | 38.076 | 6,408 | +3,222 | 0.02% | 243,990 |
| 2008-07-31 | 2008-07-29 | 28.557 | 3,186 | -48 | 0.02% | 90,982 |
| 2008-07-16 | 2008-07-14 | 37.547 | 3,234 | -28 | 0.02% | 121,427 |
| 2008-07-15 | 2008-07-11 | 39.028 | 3,262 | -127,215 | 0.02% | 127,308 |
| 2008-07-10 | 2008-07-08 | 115.142 | 130,477 | +50,416 | 0.63% | 15,023,433 |
| 2008-06-30 | 2008-06-26 | 1.323 | 80,061 | +78,059 | 0.63% | 105,900 |
| 2008-06-27 | 2008-06-25 | 1.300 | 2,002 | -146,666 | 0.02% | 2,602 |
| 2008-06-13 | 2008-06-11 | 1.230 | 148,668 | -3,017 | 0.02% | 182,850 |
| 2008-01-10 | 2008-01-08 | 1.694 | 151,685 | -4,309 | 0.02% | 256,961 |
| 2007-11-16 | 2007-11-14 | 1.949 | 155,994 | -8,618 | 0.02% | 304,080 |
| 2007-11-09 | 2007-11-07 | 2.135 | 164,612 | +25,855 | 0.02% | 351,439 |
| 2007-11-07 | 2007-11-05 | 2.135 | 138,757 | +17,237 | 0.01% | 296,240 |
| 2007-10-26 | 2007-10-24 | 2.367 | 121,520 | +4,309 | 0.01% | 287,640 |
| 2007-10-24 | 2007-10-22 | 2.181 | 117,211 | +117,211 | 0.01% | 255,680 |
| 2007-10-23 | 2007-10-18 | 2.251 | 0 | -117,211 | ||
| 2007-10-12 | 2007-10-10 | 2.413 | 117,211 | +32,319 | 0.01% | 282,880 |
| 2007-10-11 | 2007-10-09 | 2.205 | 84,892 | -10,773 | 0.01% | 187,151 |
| 2007-08-21 | 2007-08-17 | 1.810 | 95,665 | +4,310 | 0.01% | 173,161 |
| 2007-08-08 | 2007-08-06 | 2.321 | 91,355 | -2,155 | 0.01% | 211,999 |
| 2007-08-06 | 2007-08-02 | 2.413 | 93,510 | +10,773 | 0.01% | 225,680 |
| 2007-07-27 | 2007-07-25 | 2.506 | 82,737 | +43,092 | 0.01% | 207,360 |
| 2007-06-26 | 2007-06-22 | 2.831 | 39,645 | 0.00% | 112,240 |
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