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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.880 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.780 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.690 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.710 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.720 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.710 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.730 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.730 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.730 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.730 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.740 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.740 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.740 | 0 | -2,000 | ||
| 2025-04-28 | 2025-04-24 | 0.680 | 2,000 | -400 | 0.00% | 1,360 |
| 2025-04-25 | 2025-04-23 | 0.650 | 2,400 | -12,000 | 0.00% | 1,560 |
| 2021-02-22 | 2021-02-18 | 2.430 | 14,400 | +4,500 | 0.01% | 34,992 |
| 2019-08-05 | 2019-08-01 | 4.730 | 9,900 | +1,100 | 0.01% | 46,827 |
| 2019-08-01 | 2019-07-30 | 4.820 | 8,800 | +1,400 | 0.01% | 42,416 |
| 2019-05-09 | 2019-05-07 | 6.500 | 7,400 | +5,000 | 0.01% | 48,100 |
| 2019-04-25 | 2019-04-23 | 7.500 | 2,400 | -8,800 | 0.00% | 18,000 |
| 2019-03-29 | 2019-03-27 | 5.100 | 11,200 | +5,000 | 0.01% | 57,120 |
| 2018-12-28 | 2018-12-24 | 4.820 | 6,200 | +3,800 | 0.00% | 29,884 |
| 2018-04-04 | 2018-03-29 | 10.940 | 2,400 | -5,000 | 0.00% | 26,256 |
| 2018-01-23 | 2018-01-19 | 9.620 | 7,400 | +5,000 | 0.01% | 71,188 |
| 2017-06-09 | 2017-06-07 | 13.160 | 2,400 | -1,000 | 0.00% | 31,584 |
| 2017-06-08 | 2017-06-06 | 11.080 | 3,400 | -1,200 | 0.00% | 37,672 |
| 2017-06-06 | 2017-06-02 | 9.900 | 4,600 | -7,700 | 0.00% | 45,540 |
| 2017-04-24 | 2017-04-20 | 10.080 | 12,300 | -4,000 | 0.01% | 123,984 |
| 2017-03-24 | 2017-03-22 | 8.120 | 16,300 | +4,000 | 0.01% | 132,356 |
| 2017-03-23 | 2017-03-21 | 8.280 | 12,300 | -2,000 | 0.01% | 101,844 |
| 2017-03-22 | 2017-03-20 | 8.400 | 14,300 | -3,000 | 0.01% | 120,120 |
| 2017-03-16 | 2017-03-14 | 7.840 | 17,300 | +5,000 | 0.01% | 135,632 |
| 2017-03-09 | 2017-03-07 | 8.380 | 12,300 | +5,000 | 0.01% | 103,074 |
| 2017-02-02 | 2017-01-27 | 8.350 | 7,300 | -3,000 | 0.01% | 60,955 |
| 2017-01-24 | 2017-01-20 | 8.440 | 10,300 | -2,000 | 0.01% | 86,932 |
| 2017-01-10 | 2017-01-06 | 7.810 | 12,300 | +2,000 | 0.01% | 96,063 |
| 2016-08-23 | 2016-08-19 | 9.890 | 10,300 | +3,000 | 0.01% | 101,867 |
| 2016-08-01 | 2016-07-28 | 11.000 | 7,300 | -4,000 | 0.01% | 80,300 |
| 2016-07-28 | 2016-07-26 | 10.080 | 11,300 | +2,000 | 0.01% | 113,904 |
| 2016-06-30 | 2016-06-28 | 10.060 | 9,300 | +2,700 | 0.01% | 93,558 |
| 2016-05-27 | 2016-05-25 | 10.720 | 6,600 | +2,000 | 0.00% | 70,752 |
| 2016-05-17 | 2016-05-13 | 11.600 | 4,600 | -2,000 | 0.00% | 53,360 |
| 2016-05-16 | 2016-05-12 | 11.000 | 6,600 | +2,000 | 0.00% | 72,600 |
| 2016-04-21 | 2016-04-19 | 12.160 | 4,600 | -5,000 | 0.00% | 55,936 |
| 2016-04-19 | 2016-04-15 | 11.800 | 9,600 | -2,000 | 0.01% | 113,280 |
| 2016-04-08 | 2016-04-06 | 11.000 | 11,600 | +5,000 | 0.01% | 127,600 |
| 2016-03-29 | 2016-03-23 | 11.540 | 6,600 | +2,000 | 0.00% | 76,164 |
| 2016-01-20 | 2016-01-18 | 12.960 | 4,600 | -1,000 | 0.00% | 59,616 |
| 2016-01-12 | 2016-01-08 | 13.000 | 5,600 | -4,000 | 0.00% | 72,800 |
| 2015-12-11 | 2015-12-09 | 13.100 | 9,600 | +4,000 | 0.01% | 125,760 |
| 2015-12-04 | 2015-12-02 | 14.100 | 5,600 | -5,000 | 0.00% | 78,960 |
| 2015-11-19 | 2015-11-17 | 13.100 | 10,600 | +2,000 | 0.01% | 138,860 |
| 2015-11-17 | 2015-11-13 | 13.420 | 8,600 | +5,000 | 0.01% | 115,412 |
| 2015-09-22 | 2015-09-18 | 14.740 | 3,600 | -3,000 | 0.00% | 53,064 |
| 2015-09-04 | 2015-09-01 | 12.980 | 6,600 | -500 | 0.00% | 85,668 |
| 2015-08-28 | 2015-08-26 | 11.100 | 7,100 | -1,000 | 0.00% | 78,810 |
| 2015-08-27 | 2015-08-25 | 10.700 | 8,100 | +1,500 | 0.01% | 86,670 |
| 2015-08-17 | 2015-08-13 | 14.360 | 6,600 | +3,000 | 0.00% | 94,776 |
| 2015-07-07 | 2015-07-03 | 19.300 | 3,600 | +1,200 | 0.00% | 69,480 |
| 2015-06-17 | 2015-06-15 | 24.500 | 2,400 | -1,000 | 0.00% | 58,800 |
| 2015-06-10 | 2015-06-08 | 23.850 | 3,400 | +1,000 | 0.00% | 81,090 |
| 2015-05-29 | 2015-05-27 | 26.400 | 2,400 | -1,000 | 0.00% | 63,360 |
| 2015-05-28 | 2015-05-26 | 22.800 | 3,400 | -2,800 | 0.00% | 77,520 |
| 2015-05-26 | 2015-05-21 | 18.600 | 6,200 | +1,000 | 0.00% | 115,320 |
| 2015-05-21 | 2015-05-19 | 19.360 | 5,200 | -5,200 | 0.00% | 100,672 |
| 2015-05-20 | 2015-05-18 | 19.000 | 10,400 | -1,000 | 0.01% | 197,600 |
| 2015-05-19 | 2015-05-15 | 18.700 | 11,400 | +1,000 | 0.01% | 213,180 |
| 2015-05-18 | 2015-05-14 | 19.640 | 10,400 | -1,000 | 0.01% | 204,256 |
| 2015-05-12 | 2015-05-08 | 16.600 | 11,400 | +3,000 | 0.01% | 189,240 |
| 2015-04-28 | 2015-04-24 | 17.400 | 8,400 | +3,000 | 0.01% | 146,160 |
| 2015-04-20 | 2015-04-16 | 19.860 | 5,400 | -2,000 | 0.00% | 107,244 |
| 2015-04-13 | 2015-04-09 | 18.640 | 7,400 | +2,000 | 0.01% | 137,936 |
| 2015-04-09 | 2015-04-02 | 17.820 | 5,400 | -1,000 | 0.00% | 96,228 |
| 2015-03-10 | 2015-03-06 | 14.020 | 6,400 | -1,500 | 0.01% | 89,728 |
| 2015-03-09 | 2015-03-05 | 13.140 | 7,900 | +1,500 | 0.01% | 103,806 |
| 2015-01-07 | 2015-01-05 | 15.500 | 6,400 | +1,000 | 0.01% | 99,200 |
| 2014-11-10 | 2014-11-06 | 17.660 | 5,400 | -5,000 | 0.00% | 95,364 |
| 2014-10-23 | 2014-10-21 | 13.300 | 10,400 | -1,000 | 0.01% | 138,320 |
| 2014-10-06 | 2014-09-30 | 14.840 | 11,400 | +2,000 | 0.01% | 169,176 |
| 2014-09-29 | 2014-09-25 | 16.400 | 9,400 | -1,000 | 0.01% | 154,160 |
| 2014-09-17 | 2014-09-15 | 16.640 | 10,400 | -1,000 | 0.01% | 173,056 |
| 2014-08-29 | 2014-08-27 | 17.300 | 11,400 | +6,000 | 0.01% | 197,220 |
| 2014-08-26 | 2014-08-22 | 18.160 | 5,400 | -5,000 | 0.00% | 98,064 |
| 2014-08-25 | 2014-08-21 | 17.860 | 10,400 | -1,000 | 0.01% | 185,744 |
| 2014-08-20 | 2014-08-18 | 17.380 | 11,400 | +6,000 | 0.01% | 198,132 |
| 2014-08-18 | 2014-08-14 | 18.060 | 5,400 | +2,000 | 0.00% | 97,524 |
| 2014-08-11 | 2014-08-07 | 18.300 | 3,400 | -1,000 | 0.00% | 62,220 |
| 2014-08-08 | 2014-08-06 | 18.540 | 4,400 | -7,000 | 0.00% | 81,576 |
| 2014-08-07 | 2014-08-05 | 18.020 | 11,400 | +1,000 | 0.01% | 205,428 |
| 2014-08-06 | 2014-08-04 | 17.940 | 10,400 | +2,000 | 0.01% | 186,576 |
| 2014-08-05 | 2014-08-01 | 18.140 | 8,400 | +5,000 | 0.01% | 152,376 |
| 2014-07-23 | 2014-07-21 | 20.950 | 3,400 | +1,000 | 0.00% | 71,230 |
| 2014-06-30 | 2014-06-26 | 26.000 | 2,400 | -500 | 0.00% | 62,400 |
| 2014-06-25 | 2014-06-23 | 25.600 | 2,900 | -700 | 0.00% | 74,240 |
| 2014-03-28 | 2014-03-26 | 44.900 | 3,600 | -500 | 0.00% | 161,640 |
| 2014-01-15 | 2014-01-13 | 62.200 | 4,100 | -600 | 0.00% | 255,020 |
| 2014-01-13 | 2014-01-09 | 58.600 | 4,700 | -200 | 0.00% | 275,420 |
| 2014-01-10 | 2014-01-08 | 62.900 | 4,900 | -500 | 0.00% | 308,210 |
| 2014-01-08 | 2014-01-06 | 55.900 | 5,400 | -1,100 | 0.00% | 301,860 |
| 2014-01-07 | 2014-01-03 | 52.750 | 6,500 | +2,900 | 0.01% | 342,875 |
| 2013-12-16 | 2013-12-12 | 55.150 | 3,600 | -6,500 | 0.00% | 198,540 |
| 2013-11-20 | 2013-11-18 | 53.800 | 10,100 | +100 | 0.01% | 543,380 |
| 2013-11-15 | 2013-11-13 | 54.250 | 10,000 | +200 | 0.01% | 542,500 |
| 2013-11-14 | 2013-11-12 | 56.050 | 9,800 | -300 | 0.01% | 549,290 |
| 2013-11-11 | 2013-11-07 | 61.550 | 10,100 | +1,000 | 0.01% | 621,655 |
| 2013-11-07 | 2013-11-05 | 61.650 | 9,100 | +1,200 | 0.01% | 561,015 |
| 2013-11-06 | 2013-11-04 | 61.800 | 7,900 | +300 | 0.01% | 488,220 |
| 2013-11-04 | 2013-10-31 | 64.000 | 7,600 | -200 | 0.01% | 486,400 |
| 2013-10-31 | 2013-10-29 | 61.700 | 7,800 | +200 | 0.01% | 481,260 |
| 2013-10-25 | 2013-10-23 | 62.600 | 7,600 | +200 | 0.01% | 475,760 |
| 2013-10-24 | 2013-10-22 | 64.050 | 7,400 | +200 | 0.01% | 473,970 |
| 2013-10-23 | 2013-10-21 | 65.250 | 7,200 | -700 | 0.01% | 469,800 |
| 2013-10-22 | 2013-10-18 | 61.450 | 7,900 | +400 | 0.01% | 485,455 |
| 2013-10-21 | 2013-10-17 | 62.600 | 7,500 | +2,600 | 0.01% | 469,500 |
| 2013-10-18 | 2013-10-16 | 61.400 | 4,900 | -200 | 0.00% | 300,860 |
| 2013-10-17 | 2013-10-15 | 64.350 | 5,100 | -1,400 | 0.00% | 328,185 |
| 2013-10-15 | 2013-10-10 | 67.100 | 6,500 | +400 | 0.01% | 436,150 |
| 2013-10-11 | 2013-10-09 | 66.050 | 6,100 | -300 | 0.00% | 402,905 |
| 2013-10-10 | 2013-10-08 | 68.350 | 6,400 | +1,000 | 0.01% | 437,440 |
| 2013-10-08 | 2013-10-04 | 71.500 | 5,400 | +500 | 0.00% | 386,100 |
| 2013-10-07 | 2013-10-03 | 67.500 | 4,900 | 0.00% | 330,750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy