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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | -947 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 947 | -947 | 0.00% | 3,520 |
| 2025-05-02 | 2025-04-29 | 3.707 | 1,894 | -947 | 0.00% | 7,021 |
| 2025-04-07 | 2025-04-02 | 4.247 | 2,841 | +129 | 0.00% | 12,066 |
| 2024-10-14 | 2024-10-09 | 4.952 | 2,712 | +174 | 0.00% | 13,429 |
| 2024-06-12 | 2024-06-07 | 6.253 | 2,538 | +34 | 0.00% | 15,870 |
| 2023-09-21 | 2023-09-19 | 6.855 | 2,504 | +40 | 0.00% | 17,165 |
| 2023-06-15 | 2023-06-13 | 7.216 | 2,464 | +32 | 0.00% | 17,781 |
| 2022-09-21 | 2022-09-19 | 5.992 | 2,432 | +29 | 0.00% | 14,572 |
| 2022-06-15 | 2022-06-13 | 7.149 | 2,403 | +24 | 0.00% | 17,180 |
| 2021-09-20 | 2021-09-16 | 8.179 | 2,379 | +20 | 0.00% | 19,457 |
| 2021-06-15 | 2021-06-10 | 10.120 | 2,359 | +17 | 0.00% | 23,873 |
| 2020-09-21 | 2020-09-17 | 10.316 | 2,342 | +10 | 0.00% | 24,161 |
| 2020-06-15 | 2020-06-11 | 9.573 | 2,332 | +13 | 0.00% | 22,324 |
| 2020-05-22 | 2020-05-20 | 10.478 | 2,319 | -773 | 0.00% | 24,299 |
| 2019-09-03 | 2019-08-30 | 9.887 | 3,092 | +17 | 0.00% | 30,571 |
| 2019-05-24 | 2019-05-22 | 8.571 | 3,075 | +18 | 0.00% | 26,355 |
| 2018-09-10 | 2018-09-06 | 8.697 | 3,057 | +17 | 0.00% | 26,588 |
| 2018-05-23 | 2018-05-18 | 11.490 | 3,040 | +11 | 0.00% | 34,930 |
| 2018-05-11 | 2018-05-09 | 10.803 | 3,029 | -757 | 0.00% | 32,724 |
| 2018-02-13 | 2018-02-09 | 8.215 | 3,786 | +757 | 0.00% | 31,102 |
| 2017-10-11 | 2017-10-09 | 6.907 | 3,029 | -4,543 | 0.00% | 20,922 |
| 2017-09-26 | 2017-09-22 | 6.907 | 7,572 | +4,543 | 0.00% | 52,303 |
| 2017-08-29 | 2017-08-25 | 7.096 | 3,029 | +19 | 0.00% | 21,494 |
| 2017-07-14 | 2017-07-12 | 6.192 | 3,010 | -753 | 0.00% | 18,639 |
| 2017-05-18 | 2017-05-16 | 6.546 | 3,763 | +20 | 0.00% | 24,633 |
| 2016-10-14 | 2016-10-12 | 6.332 | 3,743 | -37,426 | 0.00% | 23,702 |
| 2016-10-13 | 2016-10-11 | 6.386 | 41,169 | -5,988 | 0.00% | 262,901 |
| 2016-09-26 | 2016-09-22 | 6.199 | 47,157 | +2,246 | 0.00% | 292,320 |
| 2016-09-20 | 2016-09-15 | 6.132 | 44,911 | -7,486 | 0.00% | 275,397 |
| 2016-09-19 | 2016-09-14 | 6.132 | 52,397 | -7,485 | 0.00% | 321,302 |
| 2016-09-07 | 2016-09-05 | 6.666 | 59,882 | +14,971 | 0.00% | 399,200 |
| 2016-09-06 | 2016-09-02 | 6.306 | 44,911 | +3,742 | 0.00% | 283,197 |
| 2016-08-26 | 2016-08-24 | 6.541 | 41,169 | +221 | 0.00% | 269,299 |
| 2016-06-10 | 2016-06-07 | 7.750 | 40,948 | +37,225 | 0.00% | 317,354 |
| 2016-05-18 | 2016-05-16 | 7.514 | 3,723 | +16 | 0.00% | 27,973 |
| 2015-09-07 | 2015-09-02 | 6.156 | 3,707 | +20 | 0.00% | 22,820 |
| 2015-05-19 | 2015-05-15 | 5.857 | 3,687 | +16 | 0.00% | 21,593 |
| 2015-04-24 | 2015-04-22 | 6.061 | 3,671 | -734 | 0.00% | 22,249 |
| 2015-04-10 | 2015-04-08 | 6.034 | 4,405 | -7,343 | 0.00% | 26,578 |
| 2015-01-19 | 2015-01-15 | 4.726 | 11,748 | -734 | 0.00% | 55,522 |
| 2014-08-29 | 2014-08-27 | 5.774 | 12,482 | +58 | 0.00% | 72,075 |
| 2014-07-04 | 2014-07-02 | 5.747 | 12,424 | -29,233 | 0.00% | 71,400 |
| 2014-01-23 | 2014-01-21 | 6.842 | 41,657 | -7,308 | 0.00% | 284,999 |
| 2014-01-22 | 2014-01-20 | 6.910 | 48,965 | -7,309 | 0.00% | 338,348 |
| 2014-01-21 | 2014-01-17 | 6.335 | 56,274 | +7,309 | 0.00% | 356,513 |
| 2014-01-07 | 2014-01-03 | 7.129 | 48,965 | +5,846 | 0.00% | 349,068 |
| 2014-01-06 | 2014-01-02 | 7.019 | 43,119 | -4,385 | 0.00% | 302,672 |
| 2014-01-03 | 2013-12-31 | 7.019 | 47,504 | -3,654 | 0.00% | 333,452 |
| 2014-01-02 | 2013-12-27 | 7.307 | 51,158 | +31,426 | 0.00% | 373,801 |
| 2013-12-30 | 2013-12-24 | 6.226 | 19,732 | -4,385 | 0.00% | 122,848 |
| 2013-12-27 | 2013-12-20 | 6.417 | 24,117 | -2,924 | 0.00% | 154,768 |
| 2013-12-23 | 2013-12-19 | 6.595 | 27,041 | 0.00% | 178,343 |
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