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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.088 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.088 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.088 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.088 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.088 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.088 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.088 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.088 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.088 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.088 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.088 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.088 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.088 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.088 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.088 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.088 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.088 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.088 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.088 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.087 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.091 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.091 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.092 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.096 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.099 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.097 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.095 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.091 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.093 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.096 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.097 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.095 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.097 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.097 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.098 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.098 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.096 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.097 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.099 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.099 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.099 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.098 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.097 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.095 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.096 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.112 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.113 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.111 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.113 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.111 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.112 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.114 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.114 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.117 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.117 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.115 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.115 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.113 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.117 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.116 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.112 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.113 | 0 | -60,000 | ||
| 2020-07-06 | 2020-07-02 | 0.070 | 60,000 | -40,000 | 0.00% | 4,200 |
| 2016-12-14 | 2016-12-12 | 0.435 | 100,000 | -200,000 | 0.00% | 43,500 |
| 2016-01-07 | 2016-01-05 | 0.630 | 300,000 | +150,000 | 0.01% | 189,000 |
| 2015-12-29 | 2015-12-24 | 3.440 | 150,000 | +75,000 | 0.01% | 516,000 |
| 2015-10-22 | 2015-10-19 | 3.580 | 75,000 | -10,000 | 0.01% | 268,500 |
| 2015-10-20 | 2015-10-16 | 3.540 | 85,000 | -25,000 | 0.01% | 300,900 |
| 2015-10-19 | 2015-10-15 | 2.900 | 110,000 | -25,000 | 0.01% | 319,000 |
| 2015-10-02 | 2015-09-29 | 2.740 | 135,000 | -25,000 | 0.01% | 369,900 |
| 2015-09-30 | 2015-09-25 | 2.840 | 160,000 | +25,000 | 0.02% | 454,400 |
| 2015-09-22 | 2015-09-18 | 2.960 | 135,000 | -25,000 | 0.01% | 399,600 |
| 2015-09-18 | 2015-09-16 | 2.900 | 160,000 | +25,000 | 0.02% | 464,000 |
| 2015-09-16 | 2015-09-14 | 2.960 | 135,000 | -12,000 | 0.01% | 399,600 |
| 2015-09-15 | 2015-09-11 | 2.960 | 147,000 | +37,000 | 0.01% | 435,120 |
| 2015-09-14 | 2015-09-10 | 3.040 | 110,000 | +25,000 | 0.01% | 334,400 |
| 2015-09-11 | 2015-09-09 | 3.120 | 85,000 | -50,000 | 0.01% | 265,200 |
| 2015-09-10 | 2015-09-08 | 3.100 | 135,000 | +50,000 | 0.01% | 418,500 |
| 2015-09-08 | 2015-09-04 | 3.160 | 85,000 | -15,000 | 0.01% | 268,600 |
| 2015-09-07 | 2015-09-02 | 3.060 | 100,000 | -85,000 | 0.01% | 306,000 |
| 2015-09-04 | 2015-09-01 | 2.960 | 185,000 | +50,000 | 0.02% | 547,600 |
| 2015-09-02 | 2015-08-31 | 3.060 | 135,000 | +50,000 | 0.01% | 413,100 |
| 2015-08-28 | 2015-08-26 | 3.060 | 85,000 | -25,000 | 0.01% | 260,100 |
| 2015-08-27 | 2015-08-25 | 3.000 | 110,000 | +25,000 | 0.01% | 330,000 |
| 2015-08-18 | 2015-08-14 | 4.220 | 85,000 | -25,000 | 0.01% | 358,700 |
| 2015-08-17 | 2015-08-13 | 4.040 | 110,000 | -40,000 | 0.01% | 444,400 |
| 2015-08-13 | 2015-08-11 | 4.000 | 150,000 | +40,000 | 0.02% | 600,000 |
| 2015-08-06 | 2015-08-04 | 4.160 | 110,000 | -25,000 | 0.01% | 457,600 |
| 2015-08-05 | 2015-08-03 | 3.920 | 135,000 | +25,000 | 0.01% | 529,200 |
| 2015-08-03 | 2015-07-30 | 4.200 | 110,000 | -75,000 | 0.01% | 462,000 |
| 2015-07-30 | 2015-07-28 | 3.760 | 185,000 | -35,000 | 0.02% | 695,600 |
| 2015-07-29 | 2015-07-27 | 3.660 | 220,000 | +35,000 | 0.02% | 805,200 |
| 2015-07-28 | 2015-07-24 | 4.020 | 185,000 | +75,000 | 0.02% | 743,700 |
| 2015-07-27 | 2015-07-23 | 4.080 | 110,000 | -21,000 | 0.01% | 448,800 |
| 2015-07-24 | 2015-07-22 | 4.040 | 131,000 | +15,000 | 0.01% | 529,240 |
| 2015-07-23 | 2015-07-21 | 4.160 | 116,000 | -19,000 | 0.01% | 482,560 |
| 2015-07-22 | 2015-07-20 | 4.140 | 135,000 | +25,000 | 0.01% | 558,900 |
| 2015-07-21 | 2015-07-17 | 4.180 | 110,000 | -25,000 | 0.01% | 459,800 |
| 2015-07-16 | 2015-07-14 | 3.960 | 135,000 | +30,000 | 0.01% | 534,600 |
| 2015-07-15 | 2015-07-13 | 4.220 | 105,000 | -25,000 | 0.01% | 443,100 |
| 2015-07-14 | 2015-07-10 | 4.000 | 130,000 | +25,000 | 0.01% | 520,000 |
| 2015-07-13 | 2015-07-09 | 3.580 | 105,000 | -45,000 | 0.01% | 375,900 |
| 2015-07-10 | 2015-07-08 | 2.280 | 150,000 | -20,000 | 0.02% | 342,000 |
| 2015-07-09 | 2015-07-07 | 2.180 | 170,000 | +20,000 | 0.02% | 370,600 |
| 2015-07-03 | 2015-06-30 | 5.720 | 150,000 | -50,000 | 0.02% | 858,000 |
| 2015-06-30 | 2015-06-26 | 5.940 | 200,000 | +80,000 | 0.02% | 1,188,000 |
| 2015-06-29 | 2015-06-25 | 6.120 | 120,000 | +65,000 | 0.01% | 734,400 |
| 2015-06-26 | 2015-06-24 | 6.240 | 55,000 | -59,000 | 0.01% | 343,200 |
| 2015-06-25 | 2015-06-23 | 6.280 | 114,000 | +74,000 | 0.01% | 715,920 |
| 2015-06-23 | 2015-06-19 | 6.440 | 40,000 | -55,000 | 0.00% | 257,600 |
| 2015-06-22 | 2015-06-18 | 6.500 | 95,000 | +5,000 | 0.01% | 617,500 |
| 2015-06-19 | 2015-06-17 | 6.000 | 90,000 | -106,000 | 0.01% | 540,000 |
| 2015-06-18 | 2015-06-16 | 5.900 | 196,000 | +50,000 | 0.02% | 1,156,400 |
| 2015-06-17 | 2015-06-15 | 6.000 | 146,000 | +23,000 | 0.02% | 876,000 |
| 2015-06-16 | 2015-06-12 | 6.000 | 123,000 | -22,000 | 0.01% | 738,000 |
| 2015-06-15 | 2015-06-11 | 6.000 | 145,000 | +15,000 | 0.01% | 870,000 |
| 2015-06-12 | 2015-06-10 | 5.860 | 130,000 | -210,000 | 0.01% | 761,800 |
| 2015-06-11 | 2015-06-09 | 5.540 | 340,000 | +110,000 | 0.04% | 1,883,600 |
| 2015-06-09 | 2015-06-05 | 5.860 | 230,000 | +120,000 | 0.02% | 1,347,800 |
| 2015-06-08 | 2015-06-04 | 6.120 | 110,000 | +60,000 | 0.01% | 673,200 |
| 2015-06-04 | 2015-06-02 | 6.440 | 50,000 | +50,000 | 0.01% | 322,000 |
| 2015-06-03 | 2015-06-01 | 6.040 | 0 | -25,000 | ||
| 2015-06-02 | 2015-05-29 | 4.960 | 25,000 | +25,000 | 0.00% | 124,000 |
| 2015-01-21 | 2015-01-19 | 1.020 | 0 | -40,000 | ||
| 2014-12-12 | 2014-12-10 | 1.040 | 40,000 | -10,000 | 0.00% | 41,600 |
| 2014-12-10 | 2014-12-08 | 1.040 | 50,000 | +50,000 | 0.01% | 52,000 |
| 2014-09-15 | 2014-09-11 | 1.280 | 0 | -25,000 | ||
| 2014-09-12 | 2014-09-10 | 1.240 | 25,000 | +25,000 | 0.00% | 31,000 |
| 2014-06-27 | 2014-06-25 | 1.540 | 0 | -10,000 | ||
| 2014-06-18 | 2014-06-16 | 1.520 | 10,000 | -15,000 | 0.00% | 15,200 |
| 2014-06-13 | 2014-06-11 | 1.540 | 25,000 | +25,000 | 0.00% | 38,500 |
| 2014-04-16 | 2014-04-14 | 1.620 | 0 | -50,000 | ||
| 2014-03-07 | 2014-03-05 | 1.780 | 50,000 | +50,000 | 0.01% | 89,000 |
| 2010-11-01 | 2010-10-28 | 2.540 | 0 | -15,000 | ||
| 2010-10-04 | 2010-09-29 | 1.860 | 15,000 | -5,000 | 0.00% | 27,900 |
| 2010-09-07 | 2010-09-03 | 1.460 | 20,000 | -100,000 | 0.00% | 29,200 |
| 2010-08-27 | 2010-08-25 | 1.520 | 120,000 | +100,000 | 0.03% | 182,400 |
| 2010-03-03 | 2010-03-01 | 0.990 | 20,000 | +15,000 | 0.01% | 19,800 |
| 2009-05-22 | 2009-05-20 | 0.850 | 5,000 | -75,000 | 0.00% | 4,250 |
| 2009-05-20 | 2009-05-18 | 0.440 | 80,000 | +75,000 | 0.03% | 35,200 |
| 2007-10-08 | 2007-10-04 | 3.080 | 5,000 | -10,000 | 0.00% | 15,400 |
| 2007-08-22 | 2007-08-20 | 3.240 | 15,000 | +5,000 | 0.01% | 48,600 |
| 2007-08-03 | 2007-08-01 | 4.320 | 10,000 | +10,000 | 0.00% | 43,200 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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