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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.155 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.197 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.285 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.375 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.215 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.205 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.188 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.188 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.188 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.188 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.188 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.188 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.188 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.190 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.176 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.176 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.175 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.175 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.166 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.166 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.165 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.165 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.165 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.165 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.165 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.153 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.153 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.153 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.154 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.153 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.153 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.153 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.153 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.153 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.153 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.153 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.152 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.145 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.145 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.145 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.145 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.145 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.145 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.145 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.145 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.145 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.145 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.145 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.145 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.145 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.145 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.145 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.145 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.145 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.145 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.145 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.145 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.145 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.145 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.145 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.158 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.158 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.158 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.158 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.158 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.158 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.158 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.158 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.158 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.158 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.158 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.158 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.158 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.158 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.158 | 0 | -800 | ||
| 2020-09-14 | 2020-09-10 | 3.700 | 800 | -4,800 | 0.00% | 2,960 |
| 2020-03-03 | 2020-02-28 | 2.950 | 5,600 | +4,000 | 0.01% | 16,520 |
| 2020-03-02 | 2020-02-27 | 2.850 | 1,600 | -5,360 | 0.00% | 4,560 |
| 2019-04-02 | 2019-03-29 | 1.050 | 6,960 | +2,000 | 0.01% | 7,308 |
| 2017-05-31 | 2017-05-26 | 8.500 | 4,960 | +2,400 | 0.01% | 42,160 |
| 2016-11-24 | 2016-11-22 | 13.250 | 2,560 | +960 | 0.00% | 33,920 |
| 2016-11-22 | 2016-11-18 | 13.500 | 1,600 | -960 | 0.00% | 21,600 |
| 2016-11-21 | 2016-11-17 | 12.500 | 2,560 | +960 | 0.00% | 32,000 |
| 2016-11-18 | 2016-11-16 | 12.500 | 1,600 | -960 | 0.00% | 20,000 |
| 2016-11-17 | 2016-11-15 | 10.900 | 2,560 | -1,600 | 0.00% | 27,904 |
| 2016-11-11 | 2016-11-09 | 10.600 | 4,160 | +1,600 | 0.01% | 44,096 |
| 2016-11-10 | 2016-11-08 | 11.350 | 2,560 | -3,120 | 0.01% | 29,056 |
| 2016-10-27 | 2016-10-25 | 9.950 | 5,680 | +1,600 | 0.01% | 56,516 |
| 2016-08-26 | 2016-08-24 | 11.050 | 4,080 | -800 | 0.01% | 45,084 |
| 2016-08-05 | 2016-08-03 | 9.750 | 4,880 | +800 | 0.01% | 47,580 |
| 2016-07-11 | 2016-07-07 | 11.250 | 4,080 | -960 | 0.01% | 45,900 |
| 2016-07-05 | 2016-06-30 | 10.350 | 5,040 | +960 | 0.01% | 52,164 |
| 2016-06-01 | 2016-05-30 | 12.500 | 4,080 | +800 | 0.01% | 51,000 |
| 2016-03-10 | 2016-03-08 | 16.000 | 3,280 | +400 | 0.01% | 52,480 |
| 2016-02-26 | 2016-02-24 | 18.250 | 2,880 | -400 | 0.01% | 52,560 |
| 2016-02-11 | 2016-02-04 | 19.500 | 3,280 | +400 | 0.01% | 63,960 |
| 2016-01-25 | 2016-01-21 | 24.000 | 2,880 | +400 | 0.01% | 69,120 |
| 2015-12-28 | 2015-12-22 | 31.500 | 2,480 | -400 | 0.00% | 78,120 |
| 2015-12-23 | 2015-12-21 | 27.500 | 2,880 | -400 | 0.01% | 79,200 |
| 2015-12-21 | 2015-12-17 | 24.750 | 3,280 | +800 | 0.01% | 81,180 |
| 2015-12-11 | 2015-12-09 | 29.500 | 2,480 | +800 | 0.00% | 73,160 |
| 2015-12-10 | 2015-12-08 | 42.000 | 1,680 | -800 | 0.00% | 70,560 |
| 2015-12-07 | 2015-12-03 | 32.500 | 2,480 | -800 | 0.00% | 80,600 |
| 2015-11-26 | 2015-11-24 | 23.500 | 3,280 | -800 | 0.01% | 77,080 |
| 2015-11-25 | 2015-11-23 | 20.750 | 4,080 | +800 | 0.01% | 84,660 |
| 2015-11-19 | 2015-11-17 | 24.750 | 3,280 | +800 | 0.01% | 81,180 |
| 2015-11-16 | 2015-11-12 | 36.000 | 2,480 | +800 | 0.00% | 89,280 |
| 2015-11-11 | 2015-11-09 | 41.000 | 1,680 | +400 | 0.00% | 68,880 |
| 2015-11-09 | 2015-11-05 | 41.500 | 1,280 | -400 | 0.00% | 53,120 |
| 2015-11-06 | 2015-11-04 | 39.000 | 1,680 | +400 | 0.00% | 65,520 |
| 2015-11-05 | 2015-11-03 | 43.000 | 1,280 | +400 | 0.00% | 55,040 |
| 2015-10-30 | 2015-10-28 | 52.500 | 880 | +400 | 0.00% | 46,200 |
| 2015-10-23 | 2015-10-20 | 61.500 | 480 | -400 | 0.00% | 29,520 |
| 2015-10-22 | 2015-10-19 | 56.000 | 880 | -400 | 0.00% | 49,280 |
| 2015-10-20 | 2015-10-16 | 51.000 | 1,280 | -400 | 0.00% | 65,280 |
| 2015-10-08 | 2015-10-06 | 50.000 | 1,680 | +800 | 0.00% | 84,000 |
| 2015-10-07 | 2015-10-05 | 52.000 | 880 | +400 | 0.00% | 45,760 |
| 2015-09-15 | 2015-09-11 | 54.000 | 480 | +240 | 0.00% | 25,920 |
| 2015-09-01 | 2015-08-28 | 59.500 | 240 | -240 | 0.00% | 14,280 |
| 2015-08-13 | 2015-08-11 | 62.000 | 480 | +240 | 0.00% | 29,760 |
| 2015-08-12 | 2015-08-10 | 63.500 | 240 | -480 | 0.00% | 15,240 |
| 2015-08-11 | 2015-08-07 | 57.500 | 720 | +240 | 0.00% | 41,400 |
| 2015-08-04 | 2015-07-31 | 65.000 | 480 | +240 | 0.00% | 31,200 |
| 2015-07-23 | 2015-07-21 | 79.000 | 240 | -240 | 0.00% | 18,960 |
| 2015-07-21 | 2015-07-17 | 73.000 | 480 | +240 | 0.00% | 35,040 |
| 2015-07-16 | 2015-07-14 | 86.500 | 240 | +240 | 0.00% | 20,760 |
| 2015-07-15 | 2015-07-13 | 87.500 | 0 | -240 | ||
| 2015-07-13 | 2015-07-09 | 61.000 | 240 | -240 | 0.00% | 14,640 |
| 2015-07-10 | 2015-07-08 | 51.000 | 480 | +240 | 0.00% | 24,480 |
| 2015-07-08 | 2015-07-06 | 58.000 | 240 | -400 | 0.00% | 13,920 |
| 2015-07-07 | 2015-07-03 | 55.000 | 640 | +640 | 0.00% | 35,200 |
| 2015-04-30 | 2015-04-28 | 48.500 | 0 | -800 | ||
| 2015-04-23 | 2015-04-21 | 40.500 | 800 | +800 | 0.00% | 32,400 |
| 2015-04-22 | 2015-04-20 | 39.500 | 0 | -800 | ||
| 2015-04-21 | 2015-04-17 | 37.000 | 800 | +800 | 0.00% | 29,600 |
| 2015-04-14 | 2015-04-10 | 23.250 | 0 | -1,600 | ||
| 2015-04-13 | 2015-04-09 | 21.250 | 1,600 | +1,600 | 0.00% | 34,000 |
| 2015-04-10 | 2015-04-08 | 21.250 | 0 | -1,600 | ||
| 2015-04-09 | 2015-04-02 | 19.000 | 1,600 | +1,600 | 0.00% | 30,400 |
| 2015-04-08 | 2015-04-01 | 18.500 | 0 | -1,600 | ||
| 2015-04-01 | 2015-03-30 | 14.500 | 1,600 | -4,000 | 0.00% | 23,200 |
| 2015-03-31 | 2015-03-27 | 14.250 | 5,600 | +1,600 | 0.01% | 79,800 |
| 2015-03-30 | 2015-03-26 | 14.500 | 4,000 | -1,600 | 0.01% | 58,000 |
| 2015-03-27 | 2015-03-25 | 13.750 | 5,600 | +1,600 | 0.01% | 77,000 |
| 2015-01-09 | 2015-01-07 | 14.250 | 4,000 | -1,920 | 0.01% | 57,000 |
| 2015-01-05 | 2014-12-31 | 15.000 | 5,920 | -80 | 0.01% | 88,800 |
| 2014-12-23 | 2014-12-19 | 13.750 | 6,000 | +2,000 | 0.01% | 82,500 |
| 2014-12-15 | 2014-12-11 | 15.500 | 4,000 | -2,000 | 0.01% | 62,000 |
| 2014-12-10 | 2014-12-08 | 13.750 | 6,000 | +2,000 | 0.01% | 82,500 |
| 2014-12-08 | 2014-12-04 | 14.750 | 4,000 | -2,000 | 0.01% | 59,000 |
| 2014-10-06 | 2014-09-30 | 13.500 | 6,000 | -14,000 | 0.01% | 81,000 |
| 2014-09-26 | 2014-09-24 | 15.000 | 20,000 | -1,200 | 0.05% | 300,000 |
| 2014-09-22 | 2014-09-18 | 12.350 | 21,200 | +1,200 | 0.05% | 261,820 |
| 2014-09-16 | 2014-09-12 | 13.500 | 20,000 | +2,000 | 0.05% | 270,000 |
| 2014-09-15 | 2014-09-11 | 13.750 | 18,000 | -3,200 | 0.04% | 247,500 |
| 2014-08-13 | 2014-08-11 | 13.000 | 21,200 | -400 | 0.06% | 275,600 |
| 2014-08-05 | 2014-08-01 | 12.200 | 21,600 | +2,000 | 0.06% | 263,520 |
| 2014-07-31 | 2014-07-29 | 12.350 | 19,600 | +1,600 | 0.06% | 242,060 |
| 2014-07-25 | 2014-07-23 | 16.500 | 18,000 | +6,000 | 0.05% | 297,000 |
| 2014-07-24 | 2014-07-22 | 15.250 | 12,000 | +8,000 | 0.04% | 183,000 |
| 2014-07-21 | 2014-07-17 | 12.750 | 4,000 | -2,160 | 0.01% | 51,000 |
| 2014-07-14 | 2014-07-10 | 10.000 | 6,160 | -2,000 | 0.02% | 61,600 |
| 2014-07-11 | 2014-07-09 | 9.900 | 8,160 | +2,000 | 0.02% | 80,784 |
| 2014-06-26 | 2014-06-24 | 10.700 | 6,160 | -4,160 | 0.02% | 65,912 |
| 2014-06-23 | 2014-06-19 | 9.550 | 10,320 | +1,920 | 0.03% | 98,556 |
| 2014-06-09 | 2014-06-05 | 10.150 | 8,400 | +4,400 | 0.02% | 85,260 |
| 2014-05-19 | 2014-05-15 | 7.150 | 4,000 | -960 | 0.01% | 28,600 |
| 2014-05-16 | 2014-05-14 | 7.050 | 4,960 | +960 | 0.01% | 34,968 |
| 2014-05-08 | 2014-05-05 | 5.900 | 4,000 | -1,920 | 0.01% | 23,600 |
| 2014-05-07 | 2014-05-02 | 3.600 | 5,920 | +1,920 | 0.02% | 21,312 |
| 2011-06-03 | 2011-06-01 | 18.250 | 4,000 | +4,000 | 0.01% | 73,000 |
| 2010-11-02 | 2010-10-29 | 51.500 | 0 | -160 | ||
| 2010-08-23 | 2010-08-19 | 51.000 | 160 | -560 | 0.00% | 8,160 |
| 2010-06-22 | 2010-06-18 | 46.000 | 720 | -240 | 0.00% | 33,120 |
| 2010-05-06 | 2010-05-04 | 47.500 | 960 | +560 | 0.00% | 45,600 |
| 2010-04-29 | 2010-04-27 | 55.500 | 400 | +400 | 0.00% | 22,200 |
| 2010-03-03 | 2010-03-01 | 51.000 | 0 | -240 | ||
| 2010-02-26 | 2010-02-24 | 60.000 | 240 | +240 | 0.00% | 14,400 |
| 2009-09-09 | 2009-09-07 | 36.000 | 0 | -400 | ||
| 2009-09-08 | 2009-09-04 | 35.000 | 400 | +400 | 0.00% | 14,000 |
| 2009-09-07 | 2009-09-03 | 27.500 | 0 | -240 | ||
| 2009-08-27 | 2009-08-25 | 24.500 | 240 | +240 | 0.00% | 5,880 |
| 2007-10-09 | 2007-10-05 | 17.000 | 0 | -7,200 | ||
| 2007-07-30 | 2007-07-26 | 27.000 | 7,200 | -400 | 0.08% | 194,400 |
| 2007-06-26 | 2007-06-22 | 32.500 | 7,600 | 0.09% | 247,000 |
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