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 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-13 | 2025-10-09 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-10-02 | 2025-09-29 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-30 | 2025-09-26 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-09-29 | 2025-09-25 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-26 | 2025-09-24 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-25 | 2025-09-23 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-09-24 | 2025-09-22 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-09-23 | 2025-09-19 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-18 | 2025-09-16 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-09-17 | 2025-09-15 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-16 | 2025-09-12 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-09-15 | 2025-09-11 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-12 | 2025-09-10 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-11 | 2025-09-09 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-10 | 2025-09-08 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-09 | 2025-09-05 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-08 | 2025-09-04 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-04 | 2025-09-02 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-03 | 2025-09-01 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-02 | 2025-08-29 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-01 | 2025-08-28 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-08-29 | 2025-08-27 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-08-28 | 2025-08-26 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-08-27 | 2025-08-25 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-08-26 | 2025-08-22 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-08-25 | 2025-08-21 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-08-22 | 2025-08-20 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-08-21 | 2025-08-19 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-08-20 | 2025-08-18 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-08-19 | 2025-08-15 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-08-18 | 2025-08-14 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-08-15 | 2025-08-13 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-08-14 | 2025-08-12 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-08-13 | 2025-08-11 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-08-12 | 2025-08-08 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-08-11 | 2025-08-07 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-08-08 | 2025-08-06 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-08-07 | 2025-08-05 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-08-06 | 2025-08-04 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-08-05 | 2025-08-01 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-08-04 | 2025-07-31 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-08-01 | 2025-07-30 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-07-31 | 2025-07-29 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-07-30 | 2025-07-28 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-07-29 | 2025-07-25 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-07-28 | 2025-07-24 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-07-25 | 2025-07-23 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-07-24 | 2025-07-22 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-07-23 | 2025-07-21 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-07-22 | 2025-07-18 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-07-21 | 2025-07-17 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-07-18 | 2025-07-16 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-07-17 | 2025-07-15 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-07-16 | 2025-07-14 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-07-15 | 2025-07-11 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-07-14 | 2025-07-10 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-07-11 | 2025-07-09 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-07-10 | 2025-07-08 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-07-09 | 2025-07-07 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-07-08 | 2025-07-04 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-07-07 | 2025-07-03 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-07-04 | 2025-07-02 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-07-03 | 2025-06-30 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-07-02 | 2025-06-27 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-30 | 2025-06-26 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-27 | 2025-06-25 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-26 | 2025-06-24 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-06-25 | 2025-06-23 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-06-24 | 2025-06-20 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-06-23 | 2025-06-19 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-06-20 | 2025-06-18 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-19 | 2025-06-17 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-06-18 | 2025-06-16 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-17 | 2025-06-13 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-16 | 2025-06-12 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-13 | 2025-06-11 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-12 | 2025-06-10 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-11 | 2025-06-09 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-10 | 2025-06-06 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-06-09 | 2025-06-05 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-06-06 | 2025-06-04 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-06-05 | 2025-06-03 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-04 | 2025-06-02 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-06-03 | 2025-05-30 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-06-02 | 2025-05-29 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-05-30 | 2025-05-28 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-05-29 | 2025-05-27 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-05-28 | 2025-05-26 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-05-27 | 2025-05-23 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-05-26 | 2025-05-22 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-05-23 | 2025-05-21 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-05-22 | 2025-05-20 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-05-21 | 2025-05-19 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-05-20 | 2025-05-16 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-05-19 | 2025-05-15 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-05-16 | 2025-05-14 | 0.170 | 10,000 | -2,000 | 0.00% | 1,700 |
| 2025-04-15 | 2025-04-11 | 0.182 | 12,000 | -2,000 | 0.00% | 2,184 |
| 2025-04-08 | 2025-04-03 | 0.186 | 14,000 | -10,000 | 0.00% | 2,604 |
| 2025-02-19 | 2025-02-17 | 0.200 | 24,000 | -2,000 | 0.00% | 4,800 |
| 2015-02-23 | 2015-02-16 | 1.100 | 26,000 | +10,000 | 0.00% | 28,600 |
| 2015-02-13 | 2015-02-11 | 1.150 | 16,000 | -20,000 | 0.00% | 18,400 |
| 2015-02-02 | 2015-01-29 | 0.930 | 36,000 | +20,000 | 0.00% | 33,480 |
| 2015-01-29 | 2015-01-27 | 0.980 | 16,000 | -40,000 | 0.00% | 15,680 |
| 2015-01-26 | 2015-01-22 | 0.920 | 56,000 | +20,000 | 0.01% | 51,520 |
| 2015-01-14 | 2015-01-12 | 0.960 | 36,000 | +20,000 | 0.00% | 34,560 |
| 2015-01-07 | 2015-01-05 | 0.850 | 16,000 | -20,000 | 0.00% | 13,600 |
| 2014-12-29 | 2014-12-22 | 0.970 | 36,000 | +20,000 | 0.00% | 34,920 |
| 2014-12-22 | 2014-12-18 | 0.980 | 16,000 | -20,000 | 0.00% | 15,680 |
| 2014-12-19 | 2014-12-17 | 0.940 | 36,000 | +20,000 | 0.00% | 33,840 |
| 2014-12-18 | 2014-12-16 | 1.010 | 16,000 | -30,000 | 0.00% | 16,160 |
| 2014-12-10 | 2014-12-08 | 1.080 | 46,000 | +10,000 | 0.00% | 49,680 |
| 2014-12-05 | 2014-12-03 | 1.120 | 36,000 | +10,000 | 0.00% | 40,320 |
| 2014-11-25 | 2014-11-21 | 1.140 | 26,000 | +10,000 | 0.00% | 29,640 |
| 2014-11-21 | 2014-11-19 | 1.180 | 16,000 | -30,000 | 0.00% | 18,880 |
| 2014-11-20 | 2014-11-18 | 1.100 | 46,000 | +20,000 | 0.00% | 50,600 |
| 2014-11-18 | 2014-11-14 | 1.150 | 26,000 | +10,000 | 0.00% | 29,900 |
| 2014-11-12 | 2014-11-10 | 1.150 | 16,000 | -10,000 | 0.00% | 18,400 |
| 2014-11-06 | 2014-11-04 | 1.140 | 26,000 | +10,000 | 0.00% | 29,640 |
| 2014-11-04 | 2014-10-31 | 1.180 | 16,000 | -10,000 | 0.00% | 18,880 |
| 2014-10-15 | 2014-10-13 | 1.150 | 26,000 | +10,000 | 0.00% | 29,900 |
| 2014-10-10 | 2014-10-08 | 1.160 | 16,000 | -10,000 | 0.00% | 18,560 |
| 2014-10-03 | 2014-09-29 | 1.140 | 26,000 | +10,000 | 0.00% | 29,640 |
| 2014-09-25 | 2014-09-23 | 1.250 | 16,000 | -10,000 | 0.00% | 20,000 |
| 2014-09-02 | 2014-08-29 | 1.200 | 26,000 | +10,000 | 0.00% | 31,200 |
| 2014-08-06 | 2014-08-04 | 1.240 | 16,000 | -10,000 | 0.00% | 19,840 |
| 2014-07-30 | 2014-07-28 | 1.150 | 26,000 | +10,000 | 0.00% | 29,900 |
| 2014-05-16 | 2014-05-14 | 0.810 | 16,000 | +200 | 0.00% | 12,962 |
| 2014-05-13 | 2014-05-09 | 0.749 | 15,800 | -98,750 | 0.00% | 11,840 |
| 2014-03-24 | 2014-03-20 | 0.861 | 114,550 | -148,125 | 0.01% | 98,600 |
| 2014-03-21 | 2014-03-19 | 0.942 | 262,675 | +246,875 | 0.03% | 247,380 |
| 2014-03-11 | 2014-03-07 | 0.861 | 15,800 | -98,750 | 0.00% | 13,600 |
| 2014-03-10 | 2014-03-06 | 0.668 | 114,550 | +59,250 | 0.01% | 76,560 |
| 2014-03-05 | 2014-03-03 | 0.547 | 55,300 | +39,500 | 0.01% | 30,240 |
| 2013-09-30 | 2013-09-26 | 0.435 | 15,800 | -138,250 | 0.00% | 6,880 |
| 2012-11-15 | 2012-11-13 | 0.410 | 154,050 | +79,000 | 0.02% | 63,180 |
| 2012-10-29 | 2012-10-25 | 0.435 | 75,050 | +59,250 | 0.01% | 32,680 |
| 2012-05-11 | 2012-05-09 | 0.578 | 15,800 | +575 | 0.00% | 9,132 |
| 2010-11-10 | 2010-11-08 | 1.061 | 15,225 | -19,032 | 0.00% | 16,160 |
| 2010-10-29 | 2010-10-27 | 0.967 | 34,257 | +19,032 | 0.00% | 33,120 |
| 2010-05-18 | 2010-05-14 | 0.915 | 15,225 | +366 | 0.00% | 13,935 |
| 2010-03-22 | 2010-03-18 | 0.861 | 14,859 | -46,433 | 0.00% | 12,800 |
| 2010-01-26 | 2010-01-22 | 0.958 | 61,292 | -92,866 | 0.01% | 58,740 |
| 2009-11-02 | 2009-10-29 | 1.045 | 154,158 | -37,146 | 0.02% | 161,020 |
| 2009-10-22 | 2009-10-20 | 0.894 | 191,304 | +46,433 | 0.02% | 170,980 |
| 2009-10-16 | 2009-10-14 | 0.861 | 144,871 | -92,866 | 0.02% | 124,800 |
| 2009-10-06 | 2009-10-02 | 0.818 | 237,737 | -18,573 | 0.02% | 194,560 |
| 2009-09-29 | 2009-09-25 | 0.894 | 256,310 | +46,433 | 0.03% | 229,080 |
| 2009-09-25 | 2009-09-23 | 0.926 | 209,877 | +18,573 | 0.02% | 194,360 |
| 2009-09-03 | 2009-09-01 | 0.883 | 191,304 | -92,866 | 0.02% | 168,920 |
| 2009-08-10 | 2009-08-06 | 1.066 | 284,170 | +37,146 | 0.03% | 302,940 |
| 2009-07-31 | 2009-07-29 | 1.152 | 247,024 | +92,866 | 0.03% | 284,620 |
| 2009-07-23 | 2009-07-21 | 1.206 | 154,158 | -92,866 | 0.02% | 185,920 |
| 2009-06-26 | 2009-06-24 | 1.023 | 247,024 | +46,433 | 0.03% | 252,700 |
| 2009-06-11 | 2009-06-09 | 1.163 | 200,591 | +46,433 | 0.02% | 233,280 |
| 2009-06-04 | 2009-06-02 | 1.260 | 154,158 | +9,287 | 0.02% | 194,220 |
| 2009-05-27 | 2009-05-25 | 1.206 | 144,871 | +102,153 | 0.02% | 174,720 |
| 2009-05-26 | 2009-05-22 | 1.131 | 42,718 | +37,146 | 0.00% | 48,300 |
| 2009-05-13 | 2009-05-11 | 1.185 | 5,572 | -37,146 | 0.00% | 6,600 |
| 2009-05-08 | 2009-05-06 | 0.948 | 42,718 | -9,287 | 0.00% | 40,480 |
| 2009-05-06 | 2009-05-04 | 0.916 | 52,005 | +9,287 | 0.01% | 47,628 |
| 2009-05-05 | 2009-04-30 | 0.872 | 42,718 | +19,155 | 0.00% | 37,237 |
| 2009-04-30 | 2009-04-28 | 0.828 | 23,563 | -27,189 | 0.00% | 19,500 |
| 2009-04-28 | 2009-04-24 | 0.938 | 50,752 | -18,126 | 0.01% | 47,600 |
| 2009-04-22 | 2009-04-20 | 0.905 | 68,878 | -9,062 | 0.01% | 62,320 |
| 2009-04-16 | 2009-04-14 | 0.927 | 77,940 | +18,125 | 0.01% | 72,240 |
| 2009-04-15 | 2009-04-09 | 0.894 | 59,815 | +27,189 | 0.01% | 53,460 |
| 2009-04-07 | 2009-04-03 | 0.772 | 32,626 | +9,063 | 0.00% | 25,200 |
| 2009-04-03 | 2009-04-01 | 0.761 | 23,563 | +18,125 | 0.00% | 17,940 |
| 2009-04-01 | 2009-03-30 | 0.794 | 5,438 | -18,125 | 0.00% | 4,320 |
| 2009-03-31 | 2009-03-27 | 0.750 | 23,563 | +18,125 | 0.00% | 17,680 |
| 2008-06-24 | 2008-06-20 | 0.993 | 5,438 | -18,125 | 0.00% | 5,400 |
| 2008-06-13 | 2008-06-11 | 1.203 | 23,563 | -9,063 | 0.00% | 28,340 |
| 2008-06-05 | 2008-06-03 | 1.302 | 32,626 | -18,126 | 0.00% | 42,480 |
| 2008-06-04 | 2008-06-02 | 1.379 | 50,752 | +45,314 | 0.01% | 70,000 |
| 2008-04-21 | 2008-04-17 | 1.523 | 5,438 | +80 | 0.00% | 8,282 |
| 2007-09-28 | 2007-09-25 | 2.924 | 5,358 | +43 | 0.00% | 15,665 |
| 2007-07-12 | 2007-07-10 | 3.003 | 5,315 | -17,718 | 0.00% | 15,959 |
| 2007-07-06 | 2007-07-04 | 2.856 | 23,033 | -17,718 | 0.00% | 65,779 |
| 2007-07-05 | 2007-07-03 | 2.946 | 40,751 | +15,946 | 0.00% | 120,059 |
| 2007-07-04 | 2007-06-29 | 3.025 | 24,805 | +8,859 | 0.00% | 75,040 |
| 2007-06-26 | 2007-06-22 | 3.059 | 15,946 | 0.00% | 48,780 |
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