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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.445 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.425 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.405 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.455 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.435 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.420 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.440 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.415 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.365 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.375 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.380 | 0 | -100 | ||
| 2025-05-06 | 2025-04-30 | 0.445 | 100 | -4,050 | 0.00% | 44 |
| 2025-05-02 | 2025-04-29 | 0.435 | 4,150 | -100 | 0.00% | 1,805 |
| 2022-05-24 | 2022-05-20 | 1.990 | 4,250 | -10,000 | 0.00% | 8,458 |
| 2022-05-16 | 2022-05-12 | 1.860 | 14,250 | +10,000 | 0.01% | 26,505 |
| 2022-05-06 | 2022-05-04 | 1.970 | 4,250 | -8,000 | 0.00% | 8,373 |
| 2022-04-28 | 2022-04-26 | 2.500 | 12,250 | +8,000 | 0.01% | 30,625 |
| 2022-01-26 | 2022-01-24 | 0.660 | 4,250 | -3,000 | 0.00% | 2,805 |
| 2021-10-22 | 2021-10-20 | 0.850 | 7,250 | -200 | 0.00% | 6,163 |
| 2021-02-25 | 2021-02-23 | 1.420 | 7,450 | -8,000 | 0.00% | 10,579 |
| 2021-01-12 | 2021-01-08 | 1.170 | 15,450 | -20,000 | 0.01% | 18,077 |
| 2020-05-22 | 2020-05-20 | 1.340 | 35,450 | +10,000 | 0.02% | 47,503 |
| 2020-05-13 | 2020-05-11 | 1.530 | 25,450 | +10,000 | 0.01% | 38,939 |
| 2020-04-06 | 2020-04-02 | 1.940 | 15,450 | -10,000 | 0.01% | 29,973 |
| 2020-03-19 | 2020-03-17 | 1.520 | 25,450 | -18,000 | 0.01% | 38,684 |
| 2020-03-12 | 2020-03-10 | 1.800 | 43,450 | +10,000 | 0.02% | 78,210 |
| 2020-03-10 | 2020-03-06 | 1.950 | 33,450 | -15,000 | 0.02% | 65,228 |
| 2020-03-06 | 2020-03-04 | 1.930 | 48,450 | +15,000 | 0.03% | 93,509 |
| 2020-02-25 | 2020-02-21 | 2.180 | 33,450 | -20,000 | 0.02% | 72,921 |
| 2020-02-24 | 2020-02-20 | 1.990 | 53,450 | +20,000 | 0.03% | 106,366 |
| 2020-02-21 | 2020-02-19 | 2.100 | 33,450 | -10,000 | 0.02% | 70,245 |
| 2020-02-19 | 2020-02-17 | 2.200 | 43,450 | +10,000 | 0.02% | 95,590 |
| 2020-02-14 | 2020-02-12 | 2.490 | 33,450 | +10,000 | 0.02% | 83,290 |
| 2020-02-13 | 2020-02-11 | 2.480 | 23,450 | +8,000 | 0.01% | 58,156 |
| 2020-02-10 | 2020-02-06 | 2.340 | 15,450 | -20,000 | 0.01% | 36,153 |
| 2020-02-03 | 2020-01-30 | 3.300 | 35,450 | +26,000 | 0.02% | 116,985 |
| 2020-01-08 | 2020-01-06 | 1.670 | 9,450 | -10,000 | 0.00% | 15,782 |
| 2020-01-02 | 2019-12-27 | 1.520 | 19,450 | +10,000 | 0.01% | 29,564 |
| 2019-07-16 | 2019-07-12 | 8.200 | 9,450 | -2,000 | 0.00% | 77,490 |
| 2019-06-18 | 2019-06-14 | 7.800 | 11,450 | -2,000 | 0.01% | 89,310 |
| 2019-06-17 | 2019-06-13 | 7.700 | 13,450 | -2,000 | 0.01% | 103,565 |
| 2019-05-10 | 2019-05-08 | 10.300 | 15,450 | -1,000 | 0.01% | 159,135 |
| 2019-05-07 | 2019-05-03 | 10.100 | 16,450 | +1,000 | 0.01% | 166,145 |
| 2018-11-27 | 2018-11-23 | 10.700 | 15,450 | +1,000 | 0.01% | 165,315 |
| 2018-08-21 | 2018-08-17 | 15.000 | 14,450 | -4,000 | 0.01% | 216,750 |
| 2018-08-07 | 2018-08-03 | 16.100 | 18,450 | +1,000 | 0.01% | 297,045 |
| 2018-07-30 | 2018-07-26 | 17.100 | 17,450 | -7,550 | 0.01% | 298,395 |
| 2018-07-27 | 2018-07-25 | 17.100 | 25,000 | -2,450 | 0.02% | 427,500 |
| 2018-07-25 | 2018-07-23 | 16.900 | 27,450 | +10,000 | 0.02% | 463,905 |
| 2018-07-10 | 2018-07-06 | 16.654 | 17,450 | -362 | 0.01% | 290,614 |
| 2018-06-25 | 2018-06-21 | 17.928 | 17,812 | +1,020 | 0.01% | 319,327 |
| 2018-06-19 | 2018-06-14 | 19.005 | 16,792 | +1,021 | 0.01% | 319,136 |
| 2018-06-01 | 2018-05-30 | 20.671 | 15,771 | +3,062 | 0.01% | 325,997 |
| 2018-05-30 | 2018-05-28 | 21.454 | 12,709 | -1,020 | 0.01% | 272,663 |
| 2018-05-25 | 2018-05-23 | 20.279 | 13,729 | +1,020 | 0.01% | 278,407 |
| 2018-05-23 | 2018-05-18 | 21.454 | 12,709 | +1,021 | 0.01% | 272,663 |
| 2018-05-18 | 2018-05-16 | 21.160 | 11,688 | +1,021 | 0.01% | 247,324 |
| 2018-04-25 | 2018-04-23 | 19.201 | 10,667 | +1,021 | 0.01% | 204,819 |
| 2018-04-23 | 2018-04-19 | 20.377 | 9,646 | +1,020 | 0.01% | 196,554 |
| 2018-04-16 | 2018-04-12 | 23.316 | 8,626 | +8,167 | 0.01% | 201,121 |
| 2018-04-12 | 2018-04-10 | 21.356 | 459 | -1,021 | 0.00% | 9,803 |
| 2018-04-11 | 2018-04-09 | 19.691 | 1,480 | +1,021 | 0.00% | 29,143 |
| 2017-06-08 | 2017-06-06 | 17.091 | 459 | -7 | 0.00% | 7,845 |
| 2017-06-01 | 2017-05-29 | 17.284 | 466 | -2,071 | 0.00% | 8,054 |
| 2017-04-13 | 2017-04-11 | 17.284 | 2,537 | -1,554 | 0.00% | 43,849 |
| 2017-04-03 | 2017-03-30 | 16.801 | 4,091 | +1,554 | 0.00% | 68,733 |
| 2017-03-16 | 2017-03-14 | 16.898 | 2,537 | +2,071 | 0.00% | 42,869 |
| 2017-03-07 | 2017-03-03 | 16.318 | 466 | -1,036 | 0.00% | 7,604 |
| 2017-03-06 | 2017-03-02 | 14.966 | 1,502 | +1,036 | 0.00% | 22,480 |
| 2017-02-14 | 2017-02-10 | 15.546 | 466 | -1,036 | 0.00% | 7,244 |
| 2017-01-20 | 2017-01-18 | 15.256 | 1,502 | +1,036 | 0.00% | 22,915 |
| 2016-12-19 | 2016-12-15 | 14.966 | 466 | -2,071 | 0.00% | 6,974 |
| 2016-12-16 | 2016-12-14 | 12.359 | 2,537 | +2,071 | 0.00% | 31,356 |
| 2016-06-27 | 2016-06-23 | 17.477 | 466 | -2,071 | 0.00% | 8,144 |
| 2016-06-24 | 2016-06-22 | 16.801 | 2,537 | +2,071 | 0.00% | 42,624 |
| 2016-05-31 | 2016-05-27 | 20.178 | 466 | -2 | 0.00% | 9,403 |
| 2016-02-23 | 2016-02-19 | 20.466 | 468 | -2,082 | 0.00% | 9,578 |
| 2016-02-12 | 2016-02-05 | 19.313 | 2,550 | +2,082 | 0.00% | 49,249 |
| 2015-05-12 | 2015-05-08 | 19.217 | 468 | -1,041 | 0.00% | 8,994 |
| 2015-05-08 | 2015-05-06 | 18.641 | 1,509 | +1,041 | 0.00% | 28,129 |
| 2015-03-10 | 2015-03-06 | 12.683 | 468 | -2,810 | 0.00% | 5,936 |
| 2015-01-08 | 2015-01-06 | 11.626 | 3,278 | +1,561 | 0.00% | 38,112 |
| 2015-01-07 | 2015-01-05 | 11.915 | 1,717 | -1,561 | 0.00% | 20,458 |
| 2014-10-22 | 2014-10-20 | 12.683 | 3,278 | -8,846 | 0.00% | 41,576 |
| 2014-09-10 | 2014-09-05 | 10.954 | 12,124 | +4,162 | 0.01% | 132,805 |
| 2014-02-18 | 2014-02-14 | 12.780 | 7,962 | +6,453 | 0.01% | 101,750 |
| 2014-02-17 | 2014-02-13 | 12.107 | 1,509 | -1,041 | 0.00% | 18,269 |
| 2014-02-06 | 2014-02-04 | 8.552 | 2,550 | +2,082 | 0.00% | 21,807 |
| 2013-12-23 | 2013-12-19 | 8.936 | 468 | -5,204 | 0.00% | 4,182 |
| 2013-12-18 | 2013-12-16 | 9.801 | 5,672 | +5,204 | 0.01% | 55,590 |
| 2012-11-07 | 2012-11-05 | 8.071 | 468 | +104 | 0.00% | 3,777 |
| 2011-08-05 | 2011-08-03 | 18.641 | 364 | -833 | 0.00% | 6,785 |
| 2011-07-07 | 2011-07-05 | 24.022 | 1,197 | +833 | 0.00% | 28,754 |
| 2011-07-06 | 2011-07-04 | 24.310 | 364 | -1,041 | 0.00% | 8,849 |
| 2011-06-20 | 2011-06-16 | 20.370 | 1,405 | +52 | 0.00% | 28,620 |
| 2011-06-10 | 2011-06-08 | 23.349 | 1,353 | +1,041 | 0.00% | 31,591 |
| 2011-06-02 | 2011-05-31 | 27.961 | 312 | -1,041 | 0.00% | 8,724 |
| 2011-05-23 | 2011-05-19 | 30.556 | 1,353 | -416 | 0.00% | 41,342 |
| 2011-04-27 | 2011-04-21 | 36.513 | 1,769 | -104 | 0.00% | 64,591 |
| 2011-04-26 | 2011-04-20 | 36.705 | 1,873 | 0.00% | 68,749 |
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