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 | 0.335 | 118 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 0.335 | 118 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 0.330 | 118 | +0 | 0.00% | 39 |
| 2025-10-09 | 2025-10-06 | 0.330 | 118 | +0 | 0.00% | 39 |
| 2025-10-08 | 2025-10-03 | 0.255 | 118 | +0 | 0.00% | 30 |
| 2025-10-06 | 2025-10-02 | 0.235 | 118 | +0 | 0.00% | 28 |
| 2025-10-03 | 2025-09-30 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 0.216 | 118 | +0 | 0.00% | 25 |
| 2025-09-30 | 2025-09-26 | 0.214 | 118 | +0 | 0.00% | 25 |
| 2025-09-29 | 2025-09-25 | 0.216 | 118 | +0 | 0.00% | 25 |
| 2025-09-26 | 2025-09-24 | 0.215 | 118 | +0 | 0.00% | 25 |
| 2025-09-25 | 2025-09-23 | 0.216 | 118 | +0 | 0.00% | 25 |
| 2025-09-24 | 2025-09-22 | 0.222 | 118 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.222 | 118 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.227 | 118 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 0.227 | 118 | +0 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 0.223 | 118 | +0 | 0.00% | 26 |
| 2025-09-17 | 2025-09-15 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-09-11 | 2025-09-09 | 0.215 | 118 | +0 | 0.00% | 25 |
| 2025-09-10 | 2025-09-08 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 0.215 | 118 | +0 | 0.00% | 25 |
| 2025-09-08 | 2025-09-04 | 0.211 | 118 | +0 | 0.00% | 25 |
| 2025-09-05 | 2025-09-03 | 0.211 | 118 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 0.221 | 118 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 0.222 | 118 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-09-01 | 2025-08-28 | 0.218 | 118 | +0 | 0.00% | 26 |
| 2025-08-29 | 2025-08-27 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-08-28 | 2025-08-26 | 0.206 | 118 | +0 | 0.00% | 24 |
| 2025-08-27 | 2025-08-25 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-08-26 | 2025-08-22 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-08-25 | 2025-08-21 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-08-22 | 2025-08-20 | 0.208 | 118 | +0 | 0.00% | 25 |
| 2025-08-21 | 2025-08-19 | 0.207 | 118 | +0 | 0.00% | 24 |
| 2025-08-20 | 2025-08-18 | 0.208 | 118 | +0 | 0.00% | 25 |
| 2025-08-19 | 2025-08-15 | 0.216 | 118 | +0 | 0.00% | 25 |
| 2025-08-18 | 2025-08-14 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.210 | 118 | +0 | 0.00% | 25 |
| 2025-08-14 | 2025-08-12 | 0.204 | 118 | +0 | 0.00% | 24 |
| 2025-08-13 | 2025-08-11 | 0.210 | 118 | +0 | 0.00% | 25 |
| 2025-08-12 | 2025-08-08 | 0.210 | 118 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.210 | 118 | +0 | 0.00% | 25 |
| 2025-08-08 | 2025-08-06 | 0.208 | 118 | +0 | 0.00% | 25 |
| 2025-08-07 | 2025-08-05 | 0.215 | 118 | +0 | 0.00% | 25 |
| 2025-08-06 | 2025-08-04 | 0.215 | 118 | +0 | 0.00% | 25 |
| 2025-08-05 | 2025-08-01 | 0.216 | 118 | +0 | 0.00% | 25 |
| 2025-08-04 | 2025-07-31 | 0.215 | 118 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.215 | 118 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 0.218 | 118 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.217 | 118 | +0 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-07-23 | 2025-07-21 | 0.225 | 118 | +0 | 0.00% | 27 |
| 2025-07-22 | 2025-07-18 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-07-21 | 2025-07-17 | 0.214 | 118 | +0 | 0.00% | 25 |
| 2025-07-18 | 2025-07-16 | 0.214 | 118 | +0 | 0.00% | 25 |
| 2025-07-17 | 2025-07-15 | 0.215 | 118 | +0 | 0.00% | 25 |
| 2025-07-16 | 2025-07-14 | 0.224 | 118 | +0 | 0.00% | 26 |
| 2025-07-15 | 2025-07-11 | 0.222 | 118 | +0 | 0.00% | 26 |
| 2025-07-14 | 2025-07-10 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-07-11 | 2025-07-09 | 0.218 | 118 | +0 | 0.00% | 26 |
| 2025-07-10 | 2025-07-08 | 0.225 | 118 | +0 | 0.00% | 27 |
| 2025-07-09 | 2025-07-07 | 0.219 | 118 | +0 | 0.00% | 26 |
| 2025-07-08 | 2025-07-04 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-07-07 | 2025-07-03 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-07-04 | 2025-07-02 | 0.220 | 118 | +0 | 0.00% | 26 |
| 2025-07-03 | 2025-06-30 | 0.228 | 118 | +0 | 0.00% | 27 |
| 2025-07-02 | 2025-06-27 | 0.233 | 118 | +0 | 0.00% | 27 |
| 2025-06-30 | 2025-06-26 | 0.234 | 118 | +0 | 0.00% | 28 |
| 2025-06-27 | 2025-06-25 | 0.234 | 118 | +0 | 0.00% | 28 |
| 2025-06-26 | 2025-06-24 | 0.233 | 118 | +0 | 0.00% | 27 |
| 2025-06-25 | 2025-06-23 | 0.235 | 118 | +0 | 0.00% | 28 |
| 2025-06-24 | 2025-06-20 | 0.235 | 118 | +0 | 0.00% | 28 |
| 2025-06-23 | 2025-06-19 | 0.221 | 118 | +0 | 0.00% | 26 |
| 2025-06-20 | 2025-06-18 | 0.229 | 118 | +0 | 0.00% | 27 |
| 2025-06-19 | 2025-06-17 | 0.212 | 118 | +0 | 0.00% | 25 |
| 2025-06-18 | 2025-06-16 | 0.225 | 118 | +0 | 0.00% | 27 |
| 2025-06-17 | 2025-06-13 | 0.232 | 118 | +0 | 0.00% | 27 |
| 2025-06-16 | 2025-06-12 | 0.216 | 118 | +0 | 0.00% | 25 |
| 2025-06-13 | 2025-06-11 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-06-12 | 2025-06-10 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-06-11 | 2025-06-09 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-06-09 | 2025-06-05 | 0.204 | 118 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 0.199 | 118 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 0.198 | 118 | +0 | 0.00% | 23 |
| 2025-06-04 | 2025-06-02 | 0.195 | 118 | +0 | 0.00% | 23 |
| 2025-06-03 | 2025-05-30 | 0.195 | 118 | +0 | 0.00% | 23 |
| 2025-06-02 | 2025-05-29 | 0.195 | 118 | +0 | 0.00% | 23 |
| 2025-05-30 | 2025-05-28 | 0.193 | 118 | +0 | 0.00% | 23 |
| 2025-05-29 | 2025-05-27 | 0.191 | 118 | +0 | 0.00% | 23 |
| 2025-05-28 | 2025-05-26 | 0.191 | 118 | +0 | 0.00% | 23 |
| 2025-05-27 | 2025-05-23 | 0.198 | 118 | +0 | 0.00% | 23 |
| 2025-05-26 | 2025-05-22 | 0.197 | 118 | +0 | 0.00% | 23 |
| 2025-05-23 | 2025-05-21 | 0.187 | 118 | +0 | 0.00% | 22 |
| 2025-05-22 | 2025-05-20 | 0.183 | 118 | +0 | 0.00% | 22 |
| 2025-05-21 | 2025-05-19 | 0.202 | 118 | +0 | 0.00% | 24 |
| 2025-05-20 | 2025-05-16 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-05-19 | 2025-05-15 | 0.204 | 118 | +0 | 0.00% | 24 |
| 2025-05-16 | 2025-05-14 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-05-15 | 2025-05-13 | 0.205 | 118 | +0 | 0.00% | 24 |
| 2025-05-14 | 2025-05-12 | 0.206 | 118 | +0 | 0.00% | 24 |
| 2025-05-13 | 2025-05-09 | 0.207 | 118 | +0 | 0.00% | 24 |
| 2025-05-12 | 2025-05-08 | 0.217 | 118 | +0 | 0.00% | 26 |
| 2025-05-09 | 2025-05-07 | 0.222 | 118 | +0 | 0.00% | 26 |
| 2025-05-08 | 2025-05-06 | 0.221 | 118 | +0 | 0.00% | 26 |
| 2025-05-07 | 2025-05-02 | 0.224 | 118 | +0 | 0.00% | 26 |
| 2025-05-06 | 2025-04-30 | 0.225 | 118 | +0 | 0.00% | 27 |
| 2025-05-02 | 2025-04-29 | 0.225 | 118 | +0 | 0.00% | 27 |
| 2025-04-30 | 2025-04-28 | 0.222 | 118 | +0 | 0.00% | 26 |
| 2025-04-29 | 2025-04-25 | 0.220 | 118 | -400 | 0.00% | 26 |
| 2025-04-25 | 2025-04-23 | 0.218 | 518 | -8 | 0.00% | 113 |
| 2025-04-24 | 2025-04-22 | 0.215 | 526 | -10 | 0.00% | 113 |
| 2024-04-16 | 2024-04-12 | 0.490 | 536 | -6,553 | 0.00% | 263 |
| 2022-07-14 | 2022-07-12 | 1.122 | 7,089 | +331 | 0.00% | 7,957 |
| 2022-06-13 | 2022-06-09 | 1.049 | 6,758 | -33 | 0.00% | 7,089 |
| 2021-12-13 | 2021-12-09 | 1.458 | 6,791 | +535 | 0.00% | 9,898 |
| 2020-07-16 | 2020-07-14 | 1.153 | 6,256 | +325 | 0.00% | 7,214 |
| 2020-01-30 | 2020-01-24 | 1.393 | 5,931 | -8,324 | 0.00% | 8,265 |
| 2019-12-27 | 2019-12-20 | 1.405 | 14,255 | +8,324 | 0.00% | 20,035 |
| 2019-12-12 | 2019-12-10 | 1.442 | 5,931 | +153 | 0.00% | 8,555 |
| 2019-08-30 | 2019-08-28 | 1.553 | 5,778 | +1,739 | 0.00% | 8,976 |
| 2019-08-19 | 2019-08-15 | 1.467 | 4,039 | -24,334 | 0.00% | 5,926 |
| 2019-07-18 | 2019-07-16 | 2.071 | 28,373 | +4,867 | 0.00% | 58,766 |
| 2019-07-16 | 2019-07-12 | 2.416 | 23,506 | +1,558 | 0.00% | 56,798 |
| 2019-05-15 | 2019-05-10 | 2.456 | 21,948 | -5,138 | 0.00% | 53,903 |
| 2019-01-29 | 2019-01-25 | 2.773 | 27,086 | +998 | 0.00% | 75,105 |
| 2018-12-17 | 2018-12-13 | 3.189 | 26,088 | +1,135 | 0.00% | 83,188 |
| 2018-07-23 | 2018-07-19 | 3.258 | 24,953 | -7,245 | 0.00% | 81,291 |
| 2018-07-17 | 2018-07-13 | 3.666 | 32,198 | +1,522 | 0.00% | 118,026 |
| 2018-01-22 | 2018-01-18 | 4.013 | 30,676 | +681 | 0.00% | 123,114 |
| 2017-12-11 | 2017-12-07 | 4.292 | 29,995 | +1,035 | 0.00% | 128,731 |
| 2017-12-08 | 2017-12-06 | 4.322 | 28,960 | -36 | 0.00% | 125,158 |
| 2017-09-29 | 2017-09-27 | 4.382 | 28,996 | +720 | 0.00% | 127,054 |
| 2017-08-18 | 2017-08-16 | 4.781 | 28,276 | +1,116 | 0.00% | 135,175 |
| 2017-02-01 | 2017-01-25 | 5.093 | 27,160 | +4,487 | 0.00% | 138,327 |
| 2017-01-20 | 2017-01-18 | 4.999 | 22,673 | +497 | 0.00% | 113,349 |
| 2016-12-09 | 2016-12-07 | 5.566 | 22,176 | +641 | 0.00% | 123,440 |
| 2016-09-30 | 2016-09-28 | 4.472 | 21,535 | +1,000 | 0.00% | 96,313 |
| 2016-08-19 | 2016-08-17 | 5.475 | 20,535 | +1,288 | 0.00% | 112,435 |
| 2016-01-21 | 2016-01-19 | 5.389 | 19,247 | +409 | 0.00% | 103,731 |
| 2015-12-10 | 2015-12-08 | 5.978 | 18,838 | +557 | 0.00% | 112,618 |
| 2015-10-02 | 2015-09-29 | 6.580 | 18,281 | +683 | 0.00% | 120,282 |
| 2015-08-24 | 2015-08-20 | 7.500 | 17,598 | +5,654 | 0.00% | 131,987 |
| 2015-08-21 | 2015-08-19 | 7.612 | 11,944 | +593 | 0.00% | 90,915 |
| 2014-12-12 | 2014-12-10 | 8.082 | 11,351 | +608 | 0.00% | 91,734 |
| 2014-09-26 | 2014-09-24 | 7.570 | 10,743 | +1,162 | 0.00% | 81,328 |
| 2014-08-22 | 2014-08-20 | 9.858 | 9,581 | +981 | 0.00% | 94,454 |
| 2014-02-28 | 2014-02-26 | 7.558 | 8,600 | -365 | 0.00% | 65,000 |
| 2013-12-16 | 2013-12-12 | 6.727 | 8,965 | +177 | 0.00% | 60,308 |
| 2013-08-22 | 2013-08-20 | 7.463 | 8,788 | +420 | 0.00% | 65,589 |
| 2013-01-30 | 2013-01-28 | 7.463 | 8,368 | +7,669 | 0.01% | 62,454 |
| 2012-12-27 | 2012-12-20 | 6.128 | 699 | +14 | 0.00% | 4,283 |
| 2012-08-24 | 2012-08-22 | 5.871 | 685 | +29 | 0.00% | 4,022 |
| 2011-08-03 | 2011-08-01 | 4.997 | 656 | -7,526 | 0.00% | 3,278 |
| 2009-04-09 | 2009-04-07 | 1.749 | 8,182 | -3,362 | 0.00% | 14,309 |
| 2009-03-31 | 2009-03-27 | 1.162 | 11,544 | +11,544 | 0.01% | 13,411 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -288,598 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 288,598 | +277,054 | 0.15% | 63,535 |
| 2009-03-16 | 2009-03-12 | 0.240 | 11,544 | -60,507 | 0.01% | 2,772 |
| 2009-02-27 | 2009-02-25 | 0.300 | 72,051 | -24,982 | 0.01% | 21,630 |
| 2008-08-13 | 2008-08-11 | 0.510 | 97,033 | +5,996 | 0.01% | 49,521 |
| 2008-08-05 | 2008-08-01 | 0.771 | 91,037 | +54,962 | 0.01% | 70,147 |
| 2008-07-23 | 2008-07-21 | 1.331 | 36,075 | -1,000 | 0.01% | 48,013 |
| 2008-07-22 | 2008-07-18 | 1.321 | 37,075 | -4,996 | 0.01% | 48,973 |
| 2008-07-16 | 2008-07-14 | 1.291 | 42,071 | -4,997 | 0.01% | 54,309 |
| 2008-07-03 | 2008-06-30 | 0.820 | 47,068 | -29,348 | 0.02% | 38,585 |
| 2008-03-05 | 2008-03-03 | 1.787 | 76,416 | +8,112 | 0.02% | 136,590 |
| 2008-02-20 | 2008-02-18 | 1.849 | 68,304 | -8,112 | 0.01% | 126,301 |
| 2008-02-19 | 2008-02-15 | 1.787 | 76,416 | +8,112 | 0.02% | 136,590 |
| 2008-02-14 | 2008-02-12 | 1.818 | 68,304 | -8,112 | 0.01% | 124,196 |
| 2007-12-12 | 2007-12-10 | 2.496 | 76,416 | +8,112 | 0.02% | 190,756 |
| 2007-12-05 | 2007-12-03 | 2.527 | 68,304 | -8,112 | 0.01% | 172,611 |
| 2007-12-03 | 2007-11-29 | 2.527 | 76,416 | +8,112 | 0.02% | 193,111 |
| 2007-11-28 | 2007-11-26 | 2.589 | 68,304 | -8,112 | 0.01% | 176,821 |
| 2007-11-27 | 2007-11-23 | 2.527 | 76,416 | +8,112 | 0.02% | 193,111 |
| 2007-10-31 | 2007-10-29 | 2.743 | 68,304 | -21,091 | 0.01% | 187,346 |
| 2007-10-26 | 2007-10-24 | 2.743 | 89,395 | -2,434 | 0.02% | 245,195 |
| 2007-10-24 | 2007-10-22 | 2.681 | 91,829 | -8,112 | 0.02% | 246,211 |
| 2007-10-16 | 2007-10-12 | 2.589 | 99,941 | +8,112 | 0.02% | 258,721 |
| 2007-10-05 | 2007-10-03 | 2.404 | 91,829 | -40,560 | 0.02% | 220,741 |
| 2007-10-04 | 2007-10-02 | 2.496 | 132,389 | -8,112 | 0.03% | 330,480 |
| 2007-09-19 | 2007-09-17 | 2.620 | 140,501 | +8,112 | 0.03% | 368,050 |
| 2007-08-31 | 2007-08-29 | 2.928 | 132,389 | -16,224 | 0.03% | 387,600 |
| 2007-08-30 | 2007-08-28 | 3.082 | 148,613 | +8,112 | 0.03% | 457,999 |
| 2007-08-16 | 2007-08-14 | 2.866 | 140,501 | +8,112 | 0.03% | 402,690 |
| 2007-08-15 | 2007-08-13 | 2.928 | 132,389 | -8,112 | 0.03% | 387,600 |
| 2007-08-02 | 2007-07-31 | 4.006 | 140,501 | +12,979 | 0.03% | 562,899 |
| 2007-08-01 | 2007-07-30 | 3.883 | 127,522 | +2,434 | 0.03% | 495,181 |
| 2007-07-20 | 2007-07-18 | 4.068 | 125,088 | +8,112 | 0.03% | 508,859 |
| 2007-07-17 | 2007-07-13 | 4.499 | 116,976 | +3,245 | 0.02% | 526,329 |
| 2007-06-26 | 2007-06-22 | 4.376 | 113,731 | 0.03% | 497,709 |
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