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 | 0.012 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.014 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.013 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.011 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.011 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.011 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.011 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.011 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.011 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.011 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.011 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.011 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.012 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.011 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.011 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.011 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.011 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.011 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.011 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.011 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.010 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.010 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.010 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.010 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.010 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.010 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.010 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.011 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.010 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.010 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.010 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.010 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.010 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.010 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.010 | 0 | -370,000 | ||
| 2025-05-15 | 2025-05-13 | 0.010 | 370,000 | -50,000 | 0.00% | 3,700 |
| 2021-02-23 | 2021-02-19 | 0.019 | 420,000 | +200,000 | 0.00% | 7,980 |
| 2020-09-30 | 2020-09-28 | 0.011 | 220,000 | -1,000,000 | 0.00% | 2,420 |
| 2020-04-06 | 2020-04-02 | 0.013 | 1,220,000 | +300,000 | 0.01% | 15,860 |
| 2019-11-14 | 2019-11-12 | 0.023 | 920,000 | +500,000 | 0.00% | 21,160 |
| 2018-12-05 | 2018-12-03 | 0.035 | 420,000 | +200,000 | 0.00% | 14,700 |
| 2018-10-09 | 2018-10-05 | 0.050 | 220,000 | -130,000 | 0.00% | 11,000 |
| 2018-09-11 | 2018-09-07 | 0.065 | 350,000 | -100,000 | 0.00% | 22,750 |
| 2018-06-15 | 2018-06-13 | 0.071 | 450,000 | -80,000 | 0.00% | 31,950 |
| 2018-06-13 | 2018-06-11 | 0.054 | 530,000 | +50,000 | 0.00% | 28,620 |
| 2018-05-29 | 2018-05-25 | 0.092 | 480,000 | -100,000 | 0.00% | 44,160 |
| 2018-05-17 | 2018-05-15 | 0.116 | 580,000 | +100,000 | 0.00% | 67,280 |
| 2018-05-08 | 2018-05-04 | 0.101 | 480,000 | +150,000 | 0.00% | 48,480 |
| 2018-04-10 | 2018-04-06 | 0.170 | 330,000 | -100,000 | 0.00% | 56,100 |
| 2018-03-07 | 2018-03-05 | 0.171 | 430,000 | +180,000 | 0.00% | 73,530 |
| 2018-03-05 | 2018-03-01 | 0.175 | 250,000 | +50,000 | 0.00% | 43,750 |
| 2017-05-11 | 2017-05-09 | 0.405 | 200,000 | -10,000 | 0.00% | 81,000 |
| 2017-01-20 | 2017-01-18 | 0.480 | 210,000 | -30,000 | 0.00% | 100,800 |
| 2016-11-14 | 2016-11-10 | 0.610 | 240,000 | -10,000 | 0.00% | 146,400 |
| 2016-09-27 | 2016-09-23 | 0.541 | 250,000 | +20,426 | 0.00% | 135,250 |
| 2016-09-07 | 2016-09-05 | 0.561 | 229,574 | -79,852 | 0.00% | 128,800 |
| 2016-09-06 | 2016-09-02 | 0.461 | 309,426 | +49,907 | 0.00% | 142,600 |
| 2016-06-08 | 2016-06-06 | 0.511 | 259,519 | -29,944 | 0.00% | 132,600 |
| 2016-05-10 | 2016-05-06 | 0.431 | 289,463 | +29,944 | 0.00% | 124,700 |
| 2016-04-11 | 2016-04-07 | 0.591 | 259,519 | -39,925 | 0.00% | 153,400 |
| 2016-04-05 | 2016-03-31 | 0.621 | 299,444 | -29,945 | 0.00% | 186,000 |
| 2015-12-17 | 2015-12-15 | 0.712 | 329,389 | +275 | 0.00% | 234,495 |
| 2015-12-10 | 2015-12-08 | 0.782 | 329,114 | +19,946 | 0.00% | 257,400 |
| 2015-11-16 | 2015-11-12 | 0.933 | 309,168 | -99,732 | 0.00% | 288,300 |
| 2015-11-13 | 2015-11-11 | 1.013 | 408,900 | +29,920 | 0.00% | 414,100 |
| 2015-10-30 | 2015-10-28 | 0.902 | 378,980 | -29,920 | 0.00% | 342,000 |
| 2015-10-26 | 2015-10-22 | 0.882 | 408,900 | +59,839 | 0.00% | 360,800 |
| 2015-10-23 | 2015-10-20 | 0.993 | 349,061 | +19,947 | 0.00% | 346,500 |
| 2015-10-19 | 2015-10-15 | 1.013 | 329,114 | +19,946 | 0.00% | 333,300 |
| 2015-10-16 | 2015-10-14 | 1.023 | 309,168 | +19,946 | 0.00% | 316,200 |
| 2015-10-14 | 2015-10-12 | 1.103 | 289,222 | +79,786 | 0.00% | 319,000 |
| 2015-10-12 | 2015-10-08 | 1.253 | 209,436 | -19,947 | 0.00% | 262,499 |
| 2015-10-08 | 2015-10-06 | 1.203 | 229,383 | -69,812 | 0.00% | 276,000 |
| 2015-10-07 | 2015-10-05 | 1.123 | 299,195 | +89,759 | 0.00% | 336,000 |
| 2015-10-06 | 2015-10-02 | 1.173 | 209,436 | -49,866 | 0.00% | 245,699 |
| 2015-10-05 | 2015-09-30 | 1.163 | 259,302 | +49,866 | 0.00% | 301,600 |
| 2015-09-24 | 2015-09-22 | 1.334 | 209,436 | +9,973 | 0.00% | 279,299 |
| 2015-09-23 | 2015-09-21 | 1.384 | 199,463 | +49,866 | 0.00% | 276,000 |
| 2015-09-18 | 2015-09-16 | 1.424 | 149,597 | +39,892 | 0.00% | 212,999 |
| 2015-09-17 | 2015-09-15 | 1.404 | 109,705 | -29,919 | 0.00% | 154,000 |
| 2015-09-15 | 2015-09-11 | 1.514 | 139,624 | +59,839 | 0.00% | 211,400 |
| 2015-09-14 | 2015-09-10 | 1.504 | 79,785 | -59,839 | 0.00% | 120,000 |
| 2015-09-11 | 2015-09-09 | 1.434 | 139,624 | +59,839 | 0.00% | 200,200 |
| 2015-09-10 | 2015-09-08 | 1.514 | 79,785 | +29,919 | 0.00% | 120,800 |
| 2015-09-09 | 2015-09-07 | 1.664 | 49,866 | -49,866 | 0.00% | 83,000 |
| 2015-09-07 | 2015-09-02 | 1.634 | 99,732 | +49,866 | 0.00% | 163,001 |
| 2015-09-02 | 2015-08-31 | 1.845 | 49,866 | -39,892 | 0.00% | 92,000 |
| 2015-09-01 | 2015-08-28 | 1.885 | 89,758 | +39,892 | 0.00% | 169,199 |
| 2015-08-31 | 2015-08-27 | 1.835 | 49,866 | -79,785 | 0.00% | 91,500 |
| 2015-08-28 | 2015-08-26 | 1.685 | 129,651 | +39,893 | 0.00% | 218,400 |
| 2015-08-27 | 2015-08-25 | 1.474 | 89,758 | -69,813 | 0.00% | 132,299 |
| 2015-08-26 | 2015-08-24 | 1.334 | 159,571 | +39,893 | 0.00% | 212,801 |
| 2015-08-24 | 2015-08-20 | 1.274 | 119,678 | -19,905 | 0.00% | 152,446 |
| 2015-08-20 | 2015-08-18 | 1.414 | 139,583 | -39,880 | 0.00% | 197,401 |
| 2015-08-18 | 2015-08-14 | 1.494 | 179,463 | +39,880 | 0.00% | 268,199 |
| 2015-08-17 | 2015-08-13 | 1.424 | 139,583 | -29,910 | 0.00% | 198,801 |
| 2015-08-14 | 2015-08-12 | 1.394 | 169,493 | +29,910 | 0.00% | 236,300 |
| 2015-08-13 | 2015-08-11 | 1.374 | 139,583 | +19,941 | 0.00% | 191,801 |
| 2015-08-12 | 2015-08-10 | 1.344 | 119,642 | -39,881 | 0.00% | 160,800 |
| 2015-08-11 | 2015-08-07 | 1.384 | 159,523 | -19,940 | 0.00% | 220,800 |
| 2015-08-10 | 2015-08-06 | 1.173 | 179,463 | +59,821 | 0.00% | 210,600 |
| 2015-07-30 | 2015-07-28 | 1.515 | 119,642 | -19,941 | 0.00% | 181,200 |
| 2015-07-29 | 2015-07-27 | 1.404 | 139,583 | +19,941 | 0.00% | 196,001 |
| 2015-07-27 | 2015-07-23 | 1.545 | 119,642 | -19,941 | 0.00% | 184,800 |
| 2015-07-22 | 2015-07-20 | 1.645 | 139,583 | +29,911 | 0.00% | 229,601 |
| 2015-07-20 | 2015-07-16 | 1.645 | 109,672 | -9,970 | 0.00% | 180,400 |
| 2015-07-16 | 2015-07-14 | 1.675 | 119,642 | -9,970 | 0.00% | 200,400 |
| 2015-07-14 | 2015-07-10 | 1.615 | 129,612 | +129,612 | 0.00% | 209,299 |
| 2015-07-13 | 2015-07-09 | 1.986 | 0 | -39,881 | ||
| 2015-07-09 | 2015-07-07 | 0.843 | 39,881 | +39,881 | 0.00% | 33,600 |
| 2007-07-25 | 2007-07-23 | 282.628 | 0 | -515 | ||
| 2007-06-29 | 2007-06-27 | 115.965 | 515 | -1,716 | 0.01% | 59,722 |
| 2007-06-26 | 2007-06-22 | 116.548 | 2,231 | 0.05% | 260,018 |
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