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 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-10-08 | 2025-10-03 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-10-03 | 2025-09-30 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-18 | 2025-09-16 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-04 | 2025-09-02 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-22 | 2025-08-20 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-21 | 2025-08-19 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-20 | 2025-08-18 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-19 | 2025-08-15 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-18 | 2025-08-14 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-15 | 2025-08-13 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-14 | 2025-08-12 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-13 | 2025-08-11 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-12 | 2025-08-08 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-05 | 2025-08-01 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-28 | 2025-07-24 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-25 | 2025-07-23 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-24 | 2025-07-22 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-16 | 2025-07-14 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-15 | 2025-07-11 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-14 | 2025-07-10 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-11 | 2025-07-09 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-10 | 2025-07-08 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-09 | 2025-07-07 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-07 | 2025-07-03 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-04 | 2025-07-02 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-03 | 2025-06-30 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-07-02 | 2025-06-27 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-30 | 2025-06-26 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-27 | 2025-06-25 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-26 | 2025-06-24 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-25 | 2025-06-23 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-24 | 2025-06-20 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-23 | 2025-06-19 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-20 | 2025-06-18 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-19 | 2025-06-17 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-18 | 2025-06-16 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-17 | 2025-06-13 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-16 | 2025-06-12 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-12 | 2025-06-10 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-11 | 2025-06-09 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-10 | 2025-06-06 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-09 | 2025-06-05 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-06 | 2025-06-04 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-05 | 2025-06-03 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-04 | 2025-06-02 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-03 | 2025-05-30 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-06-02 | 2025-05-29 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-30 | 2025-05-28 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-29 | 2025-05-27 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-28 | 2025-05-26 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-27 | 2025-05-23 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-26 | 2025-05-22 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-23 | 2025-05-21 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-22 | 2025-05-20 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-21 | 2025-05-19 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-20 | 2025-05-16 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-19 | 2025-05-15 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-16 | 2025-05-14 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-15 | 2025-05-13 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-14 | 2025-05-12 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-13 | 2025-05-09 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-12 | 2025-05-08 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-09 | 2025-05-07 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-08 | 2025-05-06 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-07 | 2025-05-02 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-06 | 2025-04-30 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-05-02 | 2025-04-29 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-04-30 | 2025-04-28 | 0.038 | 205 | +0 | 0.00% | 8 |
| 2025-04-29 | 2025-04-25 | 0.038 | 205 | -20,000 | 0.00% | 8 |
| 2025-04-23 | 2025-04-17 | 0.038 | 20,205 | -20,000 | 0.00% | 768 |
| 2018-01-18 | 2018-01-16 | 0.340 | 40,205 | -8,164 | 0.00% | 13,670 |
| 2017-02-20 | 2017-02-16 | 0.305 | 48,369 | -20,000 | 0.00% | 14,753 |
| 2015-07-07 | 2015-07-03 | 0.465 | 68,369 | -60,000 | 0.01% | 31,792 |
| 2015-06-26 | 2015-06-24 | 0.550 | 128,369 | +60,000 | 0.01% | 70,603 |
| 2015-06-09 | 2015-06-05 | 0.650 | 68,369 | -50,000 | 0.01% | 44,440 |
| 2015-06-08 | 2015-06-04 | 0.640 | 118,369 | +50,000 | 0.01% | 75,756 |
| 2015-05-05 | 2015-04-30 | 0.600 | 68,369 | -100,000 | 0.01% | 41,021 |
| 2015-04-14 | 2015-04-10 | 0.430 | 168,369 | +50,000 | 0.01% | 72,399 |
| 2015-04-13 | 2015-04-09 | 0.400 | 118,369 | +50,000 | 0.01% | 47,348 |
| 2014-02-06 | 2014-02-04 | 0.700 | 68,369 | +20,000 | 0.01% | 47,858 |
| 2014-01-28 | 2014-01-24 | 0.710 | 48,369 | -10,000 | 0.00% | 34,342 |
| 2013-10-15 | 2013-10-10 | 1.260 | 58,369 | -10,000 | 0.00% | 73,545 |
| 2013-10-11 | 2013-10-09 | 1.250 | 68,369 | +10,000 | 0.01% | 85,461 |
| 2013-09-04 | 2013-09-02 | 1.000 | 58,369 | -20,000 | 0.01% | 58,369 |
| 2013-08-22 | 2013-08-20 | 0.940 | 78,369 | -10,000 | 0.01% | 73,667 |
| 2013-08-09 | 2013-08-07 | 0.770 | 88,369 | +10,000 | 0.01% | 68,044 |
| 2013-07-16 | 2013-07-12 | 0.680 | 78,369 | -80,000 | 0.01% | 53,291 |
| 2013-07-15 | 2013-07-11 | 0.720 | 158,369 | -30,000 | 0.02% | 114,026 |
| 2013-07-05 | 2013-07-03 | 3.012 | 188,369 | -30,000 | 0.02% | 567,323 |
| 2013-07-04 | 2013-07-02 | 3.106 | 218,369 | +102,360 | 0.02% | 678,228 |
| 2013-06-28 | 2013-06-26 | 2.936 | 116,009 | -10,625 | 0.02% | 340,657 |
| 2013-06-27 | 2013-06-25 | 2.805 | 126,634 | -53,125 | 0.02% | 355,171 |
| 2013-06-25 | 2013-06-21 | 3.087 | 179,759 | +15,938 | 0.03% | 554,927 |
| 2013-06-24 | 2013-06-20 | 3.068 | 163,821 | +10,625 | 0.03% | 502,641 |
| 2013-06-20 | 2013-06-18 | 3.219 | 153,196 | +10,625 | 0.03% | 493,111 |
| 2013-06-19 | 2013-06-17 | 3.106 | 142,571 | +15,937 | 0.03% | 442,809 |
| 2013-06-04 | 2013-05-31 | 2.974 | 126,634 | +15,938 | 0.02% | 376,624 |
| 2013-06-03 | 2013-05-30 | 3.294 | 110,696 | +26,562 | 0.02% | 364,646 |
| 2013-05-31 | 2013-05-29 | 3.275 | 84,134 | +26,563 | 0.02% | 275,564 |
| 2013-05-28 | 2013-05-24 | 2.315 | 57,571 | +15,937 | 0.01% | 133,294 |
| 2012-05-16 | 2012-05-14 | 1.821 | 41,634 | +1,602 | 0.01% | 75,799 |
| 2012-02-13 | 2012-02-09 | 2.545 | 40,032 | -10,217 | 0.01% | 101,879 |
| 2012-02-09 | 2012-02-07 | 2.330 | 50,249 | +10,217 | 0.01% | 117,060 |
| 2011-09-27 | 2011-09-23 | 2.408 | 40,032 | -10,217 | 0.01% | 96,393 |
| 2011-08-03 | 2011-08-01 | 4.131 | 50,249 | +10,217 | 0.01% | 207,560 |
| 2011-07-26 | 2011-07-22 | 4.111 | 40,032 | +5,108 | 0.01% | 164,574 |
| 2011-05-27 | 2011-05-25 | 3.994 | 34,924 | -1,022 | 0.01% | 139,472 |
| 2011-05-16 | 2011-05-12 | 4.287 | 35,946 | +1,022 | 0.01% | 154,109 |
| 2011-04-28 | 2011-04-26 | 4.992 | 34,924 | +5,108 | 0.01% | 174,341 |
| 2011-03-23 | 2011-03-21 | 3.817 | 29,816 | +25,541 | 0.01% | 113,820 |
| 2011-03-09 | 2011-03-07 | 4.307 | 4,275 | -2,043 | 0.00% | 18,412 |
| 2011-03-04 | 2011-03-02 | 4.091 | 6,318 | +2,043 | 0.00% | 25,850 |
| 2010-10-27 | 2010-10-25 | 5.266 | 4,275 | -5,108 | 0.00% | 22,512 |
| 2010-09-17 | 2010-09-15 | 4.757 | 9,383 | +5,108 | 0.00% | 44,636 |
| 2010-09-10 | 2010-09-08 | 4.503 | 4,275 | -10,216 | 0.00% | 19,249 |
| 2010-09-09 | 2010-09-07 | 4.366 | 14,491 | +10,216 | 0.00% | 63,261 |
| 2010-08-13 | 2010-08-11 | 4.307 | 4,275 | -12,260 | 0.00% | 18,412 |
| 2010-08-10 | 2010-08-06 | 4.405 | 16,535 | -10,216 | 0.00% | 72,832 |
| 2010-08-09 | 2010-08-05 | 4.013 | 26,751 | +5,108 | 0.01% | 107,356 |
| 2010-08-02 | 2010-07-29 | 4.013 | 21,643 | -5,108 | 0.00% | 86,857 |
| 2010-07-30 | 2010-07-28 | 3.817 | 26,751 | +5,108 | 0.01% | 102,120 |
| 2010-07-20 | 2010-07-16 | 3.622 | 21,643 | +2,043 | 0.00% | 78,383 |
| 2010-07-19 | 2010-07-15 | 3.602 | 19,600 | +10,217 | 0.00% | 70,601 |
| 2010-06-24 | 2010-06-22 | 4.013 | 9,383 | +5,108 | 0.00% | 37,656 |
| 2010-05-28 | 2010-05-26 | 3.322 | 4,275 | +93 | 0.00% | 14,201 |
| 2009-12-10 | 2009-12-08 | 4.262 | 4,182 | -9,994 | 0.00% | 17,826 |
| 2009-11-26 | 2009-11-24 | 3.822 | 14,176 | -14,992 | 0.00% | 54,183 |
| 2009-11-24 | 2009-11-20 | 3.702 | 29,168 | +14,992 | 0.01% | 107,984 |
| 2009-10-20 | 2009-10-16 | 3.882 | 14,176 | -4,997 | 0.00% | 55,035 |
| 2009-09-29 | 2009-09-25 | 3.642 | 19,173 | +4,997 | 0.00% | 69,830 |
| 2009-08-25 | 2009-08-21 | 3.982 | 14,176 | +9,994 | 0.00% | 56,453 |
| 2009-08-14 | 2009-08-12 | 4.643 | 4,182 | -50,996 | 0.00% | 19,416 |
| 2009-08-06 | 2009-08-04 | 3.602 | 55,178 | -4,997 | 0.01% | 198,755 |
| 2009-07-07 | 2009-07-03 | 2.782 | 60,175 | +1,209 | 0.01% | 167,383 |
| 2009-06-22 | 2009-06-18 | 3.227 | 58,966 | +1,185 | 0.01% | 190,262 |
| 2009-06-18 | 2009-06-16 | 3.145 | 57,781 | -24,484 | 0.01% | 181,719 |
| 2009-06-09 | 2009-06-05 | 3.553 | 82,265 | +4,897 | 0.02% | 292,320 |
| 2009-05-15 | 2009-05-13 | 3.410 | 77,368 | +48,967 | 0.02% | 263,859 |
| 2009-05-14 | 2009-05-12 | 3.288 | 28,401 | -4,897 | 0.01% | 93,380 |
| 2009-05-13 | 2009-05-11 | 3.022 | 33,298 | -4,896 | 0.01% | 100,641 |
| 2009-05-05 | 2009-04-30 | 2.430 | 38,194 | +24,483 | 0.01% | 92,819 |
| 2009-04-30 | 2009-04-28 | 2.083 | 13,711 | +4,897 | 0.00% | 28,560 |
| 2009-04-24 | 2009-04-22 | 2.920 | 8,814 | -73,451 | 0.00% | 25,740 |
| 2009-04-15 | 2009-04-09 | 2.696 | 82,265 | +24,484 | 0.02% | 221,760 |
| 2009-04-08 | 2009-04-06 | 2.655 | 57,781 | +48,967 | 0.01% | 153,399 |
| 2009-04-01 | 2009-03-30 | 2.267 | 8,814 | +4,897 | 0.00% | 19,980 |
| 2009-03-26 | 2009-03-24 | 2.430 | 3,917 | -9,794 | 0.00% | 9,519 |
| 2009-03-25 | 2009-03-23 | 2.573 | 13,711 | -19,587 | 0.00% | 35,280 |
| 2009-03-24 | 2009-03-20 | 2.246 | 33,298 | +9,794 | 0.01% | 74,801 |
| 2009-03-06 | 2009-03-04 | 2.001 | 23,504 | +4,896 | 0.01% | 47,039 |
| 2009-03-02 | 2009-02-26 | 2.103 | 18,608 | -9,793 | 0.00% | 39,141 |
| 2009-02-27 | 2009-02-25 | 2.206 | 28,401 | +14,690 | 0.01% | 62,640 |
| 2009-02-19 | 2009-02-17 | 2.165 | 13,711 | -4,897 | 0.00% | 29,680 |
| 2009-02-18 | 2009-02-16 | 2.369 | 18,608 | +9,794 | 0.00% | 44,081 |
| 2009-01-19 | 2009-01-15 | 1.899 | 8,814 | +4,897 | 0.00% | 16,740 |
| 2009-01-06 | 2009-01-02 | 2.818 | 3,917 | -4,897 | 0.00% | 11,039 |
| 2009-01-02 | 2008-12-29 | 2.491 | 8,814 | +4,897 | 0.00% | 21,960 |
| 2008-12-12 | 2008-12-10 | 2.328 | 3,917 | -9,794 | 0.00% | 9,119 |
| 2008-11-13 | 2008-11-11 | 1.940 | 13,711 | +9,794 | 0.00% | 26,600 |
| 2008-05-14 | 2008-05-09 | 6.848 | 3,917 | +202 | 0.00% | 26,823 |
| 2008-01-04 | 2008-01-02 | 8.312 | 3,715 | -4,644 | 0.00% | 30,880 |
| 2007-10-31 | 2007-10-29 | 7.989 | 8,359 | +4,644 | 0.00% | 66,782 |
| 2007-09-25 | 2007-09-21 | 8.937 | 3,715 | -4,644 | 0.00% | 33,200 |
| 2007-07-20 | 2007-07-18 | 8.764 | 8,359 | -4,644 | 0.00% | 73,262 |
| 2007-07-18 | 2007-07-16 | 8.937 | 13,003 | +4,644 | 0.00% | 116,204 |
| 2007-06-26 | 2007-06-22 | 8.894 | 8,359 | 0.00% | 74,342 |
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