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 | 0.024 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.025 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.025 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.025 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.025 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.025 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.025 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.025 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.024 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.024 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.023 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.024 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.023 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.023 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.024 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.023 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.024 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.023 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.024 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.023 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.023 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.024 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.025 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.024 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.024 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.024 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.024 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.023 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.024 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.023 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.024 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.026 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.028 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.028 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.027 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.026 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.026 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.025 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.023 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.023 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.024 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.023 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.024 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.024 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.024 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.024 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.024 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.024 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.025 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.023 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.025 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.025 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.025 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.025 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.024 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.024 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.025 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.024 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.024 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.025 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.025 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.026 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.027 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.023 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.022 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.021 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.016 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.016 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.016 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.015 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.016 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.015 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.016 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.017 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.017 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.017 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.016 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.016 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.016 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.016 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.015 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.016 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.015 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.015 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.015 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.015 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.016 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.016 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.016 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.016 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.015 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.016 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.016 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.016 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.017 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.017 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.017 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.016 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.017 | 0 | -10,000 | ||
| 2025-05-07 | 2025-05-02 | 0.017 | 10,000 | -60,000 | 0.00% | 170 |
| 2025-04-30 | 2025-04-28 | 0.019 | 70,000 | -100,000 | 0.00% | 1,330 |
| 2025-04-25 | 2025-04-23 | 0.018 | 170,000 | -10,000 | 0.00% | 3,060 |
| 2025-04-17 | 2025-04-15 | 0.018 | 180,000 | -170,000 | 0.00% | 3,240 |
| 2025-04-15 | 2025-04-11 | 0.018 | 350,000 | -2,000 | 0.01% | 6,300 |
| 2025-04-10 | 2025-04-08 | 0.018 | 352,000 | -6,000 | 0.01% | 6,336 |
| 2025-04-09 | 2025-04-07 | 0.017 | 358,000 | -10,000 | 0.01% | 6,086 |
| 2021-04-15 | 2021-04-13 | 0.184 | 368,000 | -100,000 | 0.01% | 67,712 |
| 2021-02-05 | 2021-02-03 | 0.235 | 468,000 | +50,000 | 0.01% | 109,980 |
| 2021-01-29 | 2021-01-27 | 0.265 | 418,000 | +100,000 | 0.01% | 110,770 |
| 2021-01-27 | 2021-01-25 | 0.310 | 318,000 | -50,000 | 0.01% | 98,580 |
| 2021-01-26 | 2021-01-22 | 0.255 | 368,000 | +50,000 | 0.01% | 93,840 |
| 2020-12-30 | 2020-12-28 | 0.260 | 318,000 | +200,000 | 0.01% | 82,680 |
| 2020-12-02 | 2020-11-30 | 0.260 | 118,000 | -100,000 | 0.00% | 30,680 |
| 2020-11-30 | 2020-11-26 | 0.225 | 218,000 | +100,000 | 0.00% | 49,050 |
| 2019-12-20 | 2019-12-18 | 0.124 | 118,000 | -240,000 | 0.00% | 14,632 |
| 2019-03-29 | 2019-03-27 | 0.345 | 358,000 | +100,000 | 0.01% | 123,510 |
| 2017-11-16 | 2017-11-14 | 0.495 | 258,000 | -6,000 | 0.01% | 127,710 |
| 2017-05-15 | 2017-05-11 | 0.480 | 264,000 | +30,000 | 0.01% | 126,720 |
| 2016-12-08 | 2016-12-06 | 0.660 | 234,000 | -10,000 | 0.01% | 154,440 |
| 2016-11-08 | 2016-11-04 | 0.700 | 244,000 | +16,000 | 0.01% | 170,800 |
| 2016-10-26 | 2016-10-24 | 0.740 | 228,000 | +10,000 | 0.01% | 168,720 |
| 2016-10-11 | 2016-10-06 | 0.940 | 218,000 | +100,000 | 0.01% | 204,920 |
| 2016-08-22 | 2016-08-18 | 1.140 | 118,000 | -10,000 | 0.00% | 134,520 |
| 2016-08-19 | 2016-08-17 | 1.150 | 128,000 | -80,000 | 0.00% | 147,200 |
| 2016-08-16 | 2016-08-12 | 1.130 | 208,000 | +10,000 | 0.00% | 235,040 |
| 2016-07-28 | 2016-07-26 | 1.060 | 198,000 | -20,000 | 0.00% | 209,880 |
| 2016-06-24 | 2016-06-22 | 1.020 | 218,000 | -10,000 | 0.01% | 222,360 |
| 2016-06-23 | 2016-06-21 | 1.010 | 228,000 | +100,000 | 0.01% | 230,280 |
| 2016-06-21 | 2016-06-17 | 1.070 | 128,000 | +20,000 | 0.00% | 136,960 |
| 2016-06-20 | 2016-06-16 | 0.980 | 108,000 | -10,000 | 0.00% | 105,840 |
| 2016-06-15 | 2016-06-13 | 1.030 | 118,000 | +20,000 | 0.00% | 121,540 |
| 2016-06-13 | 2016-06-08 | 1.110 | 98,000 | -10,000 | 0.00% | 108,780 |
| 2016-06-10 | 2016-06-07 | 1.160 | 108,000 | -10,000 | 0.00% | 125,280 |
| 2016-06-08 | 2016-06-06 | 1.140 | 118,000 | +10,000 | 0.00% | 134,520 |
| 2016-06-07 | 2016-06-03 | 1.190 | 108,000 | +10,000 | 0.00% | 128,520 |
| 2016-03-29 | 2016-03-23 | 1.560 | 98,000 | -20,000 | 0.00% | 152,880 |
| 2016-03-23 | 2016-03-21 | 1.600 | 118,000 | +10,000 | 0.00% | 188,800 |
| 2016-02-22 | 2016-02-18 | 1.230 | 108,000 | +4,000 | 0.00% | 132,840 |
| 2016-01-06 | 2016-01-04 | 1.880 | 104,000 | +10,000 | 0.00% | 195,520 |
| 2015-10-30 | 2015-10-28 | 2.350 | 94,000 | -8,000 | 0.00% | 220,900 |
| 2015-10-29 | 2015-10-27 | 2.560 | 102,000 | +2,000 | 0.00% | 261,120 |
| 2015-10-28 | 2015-10-26 | 2.610 | 100,000 | +6,000 | 0.00% | 261,000 |
| 2015-10-27 | 2015-10-23 | 2.770 | 94,000 | -70,000 | 0.00% | 260,380 |
| 2015-10-26 | 2015-10-22 | 2.740 | 164,000 | +40,000 | 0.00% | 449,360 |
| 2015-10-23 | 2015-10-20 | 2.690 | 124,000 | -14,000 | 0.00% | 333,560 |
| 2015-10-22 | 2015-10-19 | 2.850 | 138,000 | +40,000 | 0.00% | 393,300 |
| 2015-10-20 | 2015-10-16 | 3.090 | 98,000 | +26,000 | 0.00% | 302,820 |
| 2015-10-19 | 2015-10-15 | 3.080 | 72,000 | -12,000 | 0.00% | 221,760 |
| 2015-08-12 | 2015-08-10 | 2.220 | 84,000 | -20,000 | 0.00% | 186,480 |
| 2015-08-07 | 2015-08-05 | 2.350 | 104,000 | +10,000 | 0.00% | 244,400 |
| 2015-08-03 | 2015-07-30 | 2.690 | 94,000 | +10,000 | 0.00% | 252,860 |
| 2015-07-21 | 2015-07-17 | 3.060 | 84,000 | +20,000 | 0.00% | 257,040 |
| 2015-07-15 | 2015-07-13 | 3.260 | 64,000 | +10,000 | 0.00% | 208,640 |
| 2015-07-14 | 2015-07-10 | 3.250 | 54,000 | +10,000 | 0.00% | 175,500 |
| 2015-06-03 | 2015-06-01 | 5.270 | 44,000 | +12,000 | 0.00% | 231,880 |
| 2015-05-29 | 2015-05-27 | 5.520 | 32,000 | +8,000 | 0.00% | 176,640 |
| 2015-05-27 | 2015-05-22 | 5.810 | 24,000 | -4,000 | 0.00% | 139,440 |
| 2015-05-26 | 2015-05-21 | 5.540 | 28,000 | +4,000 | 0.00% | 155,120 |
| 2015-05-05 | 2015-04-30 | 5.480 | 24,000 | -10,000 | 0.00% | 131,520 |
| 2015-04-29 | 2015-04-27 | 5.920 | 34,000 | +10,000 | 0.00% | 201,280 |
| 2015-04-23 | 2015-04-21 | 6.150 | 24,000 | +4,000 | 0.00% | 147,600 |
| 2015-04-16 | 2015-04-14 | 6.950 | 20,000 | +6,000 | 0.00% | 139,000 |
| 2015-04-15 | 2015-04-13 | 7.210 | 14,000 | +2,000 | 0.00% | 100,940 |
| 2015-03-19 | 2015-03-17 | 5.000 | 12,000 | -2,000 | 0.00% | 60,000 |
| 2015-03-16 | 2015-03-12 | 4.660 | 14,000 | +2,000 | 0.00% | 65,240 |
| 2013-10-23 | 2013-10-21 | 5.580 | 12,000 | -30,000 | 0.00% | 66,960 |
| 2013-10-22 | 2013-10-18 | 5.700 | 42,000 | +30,000 | 0.00% | 239,400 |
| 2013-08-21 | 2013-08-19 | 3.440 | 12,000 | +10,000 | 0.00% | 41,280 |
| 2013-02-18 | 2013-02-14 | 1.260 | 2,000 | +2,000 | 0.00% | 2,520 |
| 2013-02-07 | 2013-02-05 | 1.050 | 0 | -10,000 | ||
| 2013-01-25 | 2013-01-23 | 0.870 | 10,000 | -2,000 | 0.00% | 8,700 |
| 2013-01-24 | 2013-01-22 | 0.730 | 12,000 | +6,000 | 0.00% | 8,760 |
| 2012-02-29 | 2012-02-27 | 0.490 | 6,000 | +2,000 | 0.00% | 2,940 |
| 2011-07-19 | 2011-07-15 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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