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 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-10-13 | 2025-10-09 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-10-10 | 2025-10-08 | 0.082 | 5,000 | +0 | 0.00% | 410 |
| 2025-10-09 | 2025-10-06 | 0.082 | 5,000 | +0 | 0.00% | 410 |
| 2025-10-08 | 2025-10-03 | 0.082 | 5,000 | +0 | 0.00% | 410 |
| 2025-10-06 | 2025-10-02 | 0.082 | 5,000 | +0 | 0.00% | 410 |
| 2025-10-03 | 2025-09-30 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-10-02 | 2025-09-29 | 0.075 | 5,000 | +0 | 0.00% | 375 |
| 2025-09-30 | 2025-09-26 | 0.077 | 5,000 | +0 | 0.00% | 385 |
| 2025-09-29 | 2025-09-25 | 0.077 | 5,000 | +0 | 0.00% | 385 |
| 2025-09-26 | 2025-09-24 | 0.082 | 5,000 | +0 | 0.00% | 410 |
| 2025-09-25 | 2025-09-23 | 0.082 | 5,000 | +0 | 0.00% | 410 |
| 2025-09-24 | 2025-09-22 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-09-23 | 2025-09-19 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-09-22 | 2025-09-18 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-19 | 2025-09-17 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-09-18 | 2025-09-16 | 0.081 | 5,000 | +0 | 0.00% | 405 |
| 2025-09-17 | 2025-09-15 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-16 | 2025-09-12 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-09-15 | 2025-09-11 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-09-12 | 2025-09-10 | 0.098 | 5,000 | +0 | 0.00% | 490 |
| 2025-09-11 | 2025-09-09 | 0.078 | 5,000 | +0 | 0.00% | 390 |
| 2025-09-10 | 2025-09-08 | 0.082 | 5,000 | +0 | 0.00% | 410 |
| 2025-09-09 | 2025-09-05 | 0.081 | 5,000 | +0 | 0.00% | 405 |
| 2025-09-08 | 2025-09-04 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-09-05 | 2025-09-03 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-09-04 | 2025-09-02 | 0.081 | 5,000 | +0 | 0.00% | 405 |
| 2025-09-03 | 2025-09-01 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-02 | 2025-08-29 | 0.081 | 5,000 | +0 | 0.00% | 405 |
| 2025-09-01 | 2025-08-28 | 0.081 | 5,000 | +0 | 0.00% | 405 |
| 2025-08-29 | 2025-08-27 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-08-28 | 2025-08-26 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-08-27 | 2025-08-25 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-08-26 | 2025-08-22 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-08-25 | 2025-08-21 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-08-22 | 2025-08-20 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-08-21 | 2025-08-19 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-08-20 | 2025-08-18 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-08-19 | 2025-08-15 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-08-18 | 2025-08-14 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-08-15 | 2025-08-13 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-08-14 | 2025-08-12 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-08-13 | 2025-08-11 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-08-12 | 2025-08-08 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-08-11 | 2025-08-07 | 0.091 | 5,000 | +0 | 0.00% | 455 |
| 2025-08-08 | 2025-08-06 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-08-07 | 2025-08-05 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-08-06 | 2025-08-04 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-08-05 | 2025-08-01 | 0.091 | 5,000 | +0 | 0.00% | 455 |
| 2025-08-04 | 2025-07-31 | 0.091 | 5,000 | +0 | 0.00% | 455 |
| 2025-08-01 | 2025-07-30 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-07-31 | 2025-07-29 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-07-30 | 2025-07-28 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-07-29 | 2025-07-25 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-07-28 | 2025-07-24 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-07-25 | 2025-07-23 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-07-24 | 2025-07-22 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-07-23 | 2025-07-21 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-07-22 | 2025-07-18 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-07-21 | 2025-07-17 | 0.068 | 5,000 | +0 | 0.00% | 340 |
| 2025-07-18 | 2025-07-16 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-07-17 | 2025-07-15 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-07-16 | 2025-07-14 | 0.069 | 5,000 | +0 | 0.00% | 345 |
| 2025-07-15 | 2025-07-11 | 0.069 | 5,000 | +0 | 0.00% | 345 |
| 2025-07-14 | 2025-07-10 | 0.069 | 5,000 | +0 | 0.00% | 345 |
| 2025-07-11 | 2025-07-09 | 0.069 | 5,000 | +0 | 0.00% | 345 |
| 2025-07-10 | 2025-07-08 | 0.064 | 5,000 | +0 | 0.00% | 320 |
| 2025-07-09 | 2025-07-07 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-07-08 | 2025-07-04 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-07-07 | 2025-07-03 | 0.066 | 5,000 | +0 | 0.00% | 330 |
| 2025-07-04 | 2025-07-02 | 0.069 | 5,000 | +0 | 0.00% | 345 |
| 2025-07-03 | 2025-06-30 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-07-02 | 2025-06-27 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-06-30 | 2025-06-26 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-06-27 | 2025-06-25 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-06-26 | 2025-06-24 | 0.066 | 5,000 | +0 | 0.00% | 330 |
| 2025-06-25 | 2025-06-23 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-06-24 | 2025-06-20 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-06-23 | 2025-06-19 | 0.067 | 5,000 | +0 | 0.00% | 335 |
| 2025-06-20 | 2025-06-18 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-06-19 | 2025-06-17 | 0.066 | 5,000 | +0 | 0.00% | 330 |
| 2025-06-18 | 2025-06-16 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-06-17 | 2025-06-13 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-06-16 | 2025-06-12 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-06-13 | 2025-06-11 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-06-12 | 2025-06-10 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-06-11 | 2025-06-09 | 0.077 | 5,000 | +0 | 0.00% | 385 |
| 2025-06-10 | 2025-06-06 | 0.077 | 5,000 | +0 | 0.00% | 385 |
| 2025-06-09 | 2025-06-05 | 0.078 | 5,000 | -200 | 0.00% | 390 |
| 2025-06-02 | 2025-05-29 | 0.073 | 5,200 | -5,000 | 0.00% | 380 |
| 2025-05-20 | 2025-05-16 | 0.084 | 10,200 | -1,700 | 0.00% | 857 |
| 2025-05-02 | 2025-04-29 | 0.091 | 11,900 | -25,000 | 0.00% | 1,083 |
| 2025-04-23 | 2025-04-17 | 0.110 | 36,900 | -2,500 | 0.00% | 4,059 |
| 2025-04-16 | 2025-04-14 | 0.103 | 39,400 | -3,000 | 0.00% | 4,058 |
| 2025-04-09 | 2025-04-07 | 0.102 | 42,400 | -2,500 | 0.00% | 4,325 |
| 2025-04-07 | 2025-04-02 | 0.092 | 44,900 | -5,500 | 0.00% | 4,131 |
| 2024-06-26 | 2024-06-24 | 0.120 | 50,400 | -1,000 | 0.00% | 6,048 |
| 2023-07-05 | 2023-07-03 | 0.150 | 51,400 | -12,500 | 0.00% | 7,710 |
| 2018-11-14 | 2018-11-12 | 0.730 | 63,900 | -2,000 | 0.01% | 46,647 |
| 2018-09-12 | 2018-09-10 | 0.867 | 65,900 | +2,779 | 0.01% | 57,105 |
| 2018-05-29 | 2018-05-25 | 1.061 | 63,121 | +2,254 | 0.01% | 66,974 |
| 2018-01-10 | 2018-01-08 | 1.061 | 60,867 | -6,927 | 0.01% | 64,582 |
| 2017-09-11 | 2017-09-07 | 1.177 | 67,794 | +2,304 | 0.01% | 79,781 |
| 2017-07-18 | 2017-07-14 | 1.199 | 65,490 | -3,569 | 0.01% | 78,538 |
| 2017-05-26 | 2017-05-24 | 1.239 | 69,059 | +2,238 | 0.01% | 85,592 |
| 2017-03-07 | 2017-03-03 | 1.239 | 66,821 | -173 | 0.01% | 82,818 |
| 2017-02-23 | 2017-02-21 | 1.251 | 66,994 | -432 | 0.01% | 83,808 |
| 2016-12-28 | 2016-12-22 | 1.205 | 67,426 | -863 | 0.01% | 81,225 |
| 2016-09-08 | 2016-09-06 | 1.258 | 68,289 | +2,276 | 0.01% | 85,919 |
| 2016-05-25 | 2016-05-23 | 1.181 | 66,013 | +2,407 | 0.01% | 77,989 |
| 2016-01-07 | 2016-01-05 | 1.480 | 63,606 | -24,123 | 0.01% | 94,129 |
| 2016-01-06 | 2016-01-04 | 1.393 | 87,729 | +24,123 | 0.01% | 122,191 |
| 2016-01-05 | 2015-12-31 | 1.430 | 63,606 | -56,288 | 0.01% | 90,965 |
| 2015-09-10 | 2015-09-08 | 1.046 | 119,894 | +4,440 | 0.02% | 125,416 |
| 2015-07-08 | 2015-07-06 | 1.188 | 115,454 | -38,716 | 0.02% | 137,172 |
| 2015-07-02 | 2015-06-29 | 1.330 | 154,170 | -968 | 0.02% | 205,072 |
| 2015-06-26 | 2015-06-24 | 1.433 | 155,138 | -40,266 | 0.02% | 222,388 |
| 2015-05-28 | 2015-05-26 | 1.472 | 195,404 | -7,743 | 0.03% | 287,679 |
| 2015-05-26 | 2015-05-21 | 1.466 | 203,147 | +6,237 | 0.03% | 297,725 |
| 2015-05-14 | 2015-05-12 | 1.426 | 196,910 | +15,011 | 0.03% | 280,714 |
| 2015-04-27 | 2015-04-23 | 1.399 | 181,899 | +37,528 | 0.03% | 254,467 |
| 2015-04-20 | 2015-04-16 | 1.332 | 144,371 | +7,506 | 0.02% | 192,350 |
| 2014-11-25 | 2014-11-21 | 1.492 | 136,865 | +37,528 | 0.02% | 204,232 |
| 2014-11-17 | 2014-11-13 | 1.506 | 99,337 | -18,764 | 0.02% | 149,555 |
| 2014-09-05 | 2014-09-03 | 1.334 | 118,101 | +3,652 | 0.02% | 157,500 |
| 2014-06-27 | 2014-06-25 | 1.182 | 114,449 | -1,454 | 0.02% | 135,322 |
| 2014-05-23 | 2014-05-21 | 1.231 | 115,903 | +4,610 | 0.03% | 142,717 |
| 2013-12-19 | 2013-12-17 | 1.619 | 111,293 | +10,911 | 0.03% | 180,203 |
| 2013-09-06 | 2013-09-04 | 1.429 | 100,382 | +3,346 | 0.03% | 143,415 |
| 2013-08-06 | 2013-08-02 | 1.396 | 97,036 | -1,523 | 0.03% | 135,447 |
| 2013-05-24 | 2013-05-22 | 1.357 | 98,559 | +4,367 | 0.03% | 133,789 |
| 2012-09-13 | 2012-09-11 | 1.132 | 94,192 | +4,155 | 0.03% | 106,671 |
| 2012-08-14 | 2012-08-10 | 1.097 | 90,037 | -222 | 0.03% | 98,729 |
| 2012-05-28 | 2012-05-24 | 1.178 | 90,259 | +4,860 | 0.03% | 106,320 |
| 2011-09-09 | 2011-09-07 | 1.540 | 85,399 | +3,243 | 0.03% | 131,551 |
| 2011-05-23 | 2011-05-19 | 2.088 | 82,156 | +2,905 | 0.03% | 171,560 |
| 2010-12-03 | 2010-12-01 | 2.518 | 79,251 | -1,173 | 0.03% | 199,566 |
| 2010-12-02 | 2010-11-30 | 2.477 | 80,424 | +1,173 | 0.03% | 199,227 |
| 2010-09-06 | 2010-09-02 | 2.172 | 79,251 | +2,308 | 0.03% | 172,130 |
| 2010-05-25 | 2010-05-20 | 2.226 | 76,943 | +2,589 | 0.03% | 171,258 |
| 2009-10-13 | 2009-10-09 | 2.182 | 74,354 | -458 | 0.02% | 162,251 |
| 2009-10-05 | 2009-09-30 | 1.879 | 74,812 | +2,704 | 0.02% | 140,579 |
| 2009-07-07 | 2009-07-03 | 1.494 | 72,108 | -22,085 | 0.02% | 107,745 |
| 2009-05-26 | 2009-05-22 | 1.587 | 94,193 | +4,155 | 0.03% | 149,472 |
| 2009-02-12 | 2009-02-10 | 1.113 | 90,038 | -3,377 | 0.02% | 100,228 |
| 2009-02-11 | 2009-02-09 | 1.125 | 93,415 | -21,111 | 0.03% | 105,093 |
| 2009-02-06 | 2009-02-04 | 1.113 | 114,526 | +1,267 | 0.03% | 127,487 |
| 2008-11-05 | 2008-11-03 | 0.592 | 113,259 | +28,710 | 0.03% | 67,062 |
| 2008-10-31 | 2008-10-29 | 0.592 | 84,549 | +14,356 | 0.02% | 50,063 |
| 2008-10-23 | 2008-10-21 | 0.782 | 70,193 | -2,111 | 0.02% | 54,862 |
| 2008-10-03 | 2008-09-30 | 1.480 | 72,304 | +2,869 | 0.02% | 106,995 |
| 2008-10-02 | 2008-09-29 | 1.603 | 69,435 | +12,164 | 0.02% | 111,312 |
| 2008-05-19 | 2008-05-15 | 3.035 | 57,271 | +1,420 | 0.02% | 173,808 |
| 2008-04-09 | 2008-04-07 | 3.060 | 55,851 | -7,909 | 0.02% | 170,911 |
| 2008-01-10 | 2008-01-08 | 3.389 | 63,760 | -3,954 | 0.02% | 216,076 |
| 2008-01-02 | 2007-12-27 | 3.414 | 67,714 | +3,954 | 0.02% | 231,189 |
| 2007-12-14 | 2007-12-12 | 3.667 | 63,760 | -3,954 | 0.02% | 233,814 |
| 2007-11-14 | 2007-11-12 | 3.338 | 67,714 | -15,816 | 0.02% | 226,051 |
| 2007-10-30 | 2007-10-26 | 3.490 | 83,530 | -198 | 0.03% | 291,525 |
| 2007-10-08 | 2007-10-04 | 3.580 | 83,728 | +1,506 | 0.03% | 299,724 |
| 2007-09-03 | 2007-08-30 | 3.837 | 82,222 | +15,532 | 0.03% | 315,508 |
| 2007-08-21 | 2007-08-17 | 3.683 | 66,690 | -23,298 | 0.02% | 245,603 |
| 2007-08-08 | 2007-08-06 | 4.018 | 89,988 | -1,553 | 0.03% | 361,531 |
| 2007-07-03 | 2007-06-28 | 3.992 | 91,541 | -3,106 | 0.03% | 365,413 |
| 2007-06-26 | 2007-06-22 | 4.121 | 94,647 | 0.03% | 389,999 |
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