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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.996 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.985 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.963 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.985 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.877 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.942 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.909 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.855 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.833 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.833 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.812 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.812 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.801 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.801 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.801 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.812 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.823 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.844 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.844 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.844 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.866 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.866 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.866 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.844 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.833 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.833 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.844 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.844 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.866 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.833 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.855 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.866 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.877 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.844 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.833 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.833 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.833 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.833 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.812 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.812 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.812 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.801 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.812 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.812 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.833 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.801 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.779 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.779 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.823 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.801 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.823 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.855 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.844 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.844 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.844 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.844 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.833 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.833 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.967 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.944 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.898 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.898 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.817 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.794 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.806 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.806 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.794 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.817 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.794 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.829 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.806 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.806 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.829 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.817 | 0 | -17,378 | ||
| 2024-06-07 | 2024-06-05 | 0.776 | 17,378 | +1,401 | 0.00% | 13,487 |
| 2023-05-31 | 2023-05-29 | 0.748 | 15,977 | +1,538 | 0.01% | 11,950 |
| 2022-06-06 | 2022-06-01 | 0.925 | 14,439 | +1,254 | 0.00% | 13,360 |
| 2021-06-04 | 2021-06-02 | 1.302 | 13,185 | +1,666 | 0.01% | 17,169 |
| 2020-07-03 | 2020-06-30 | 1.013 | 11,519 | +464 | 0.00% | 11,670 |
| 2019-09-16 | 2019-09-12 | 1.293 | 11,055 | +385 | 0.01% | 14,298 |
| 2019-06-06 | 2019-06-04 | 1.521 | 10,670 | +410 | 0.00% | 16,224 |
| 2018-09-17 | 2018-09-13 | 1.640 | 10,260 | +263 | 0.01% | 16,831 |
| 2018-06-29 | 2018-06-27 | 1.661 | 9,997 | -4,998 | 0.01% | 16,600 |
| 2018-06-05 | 2018-06-01 | 1.900 | 14,995 | +468 | 0.01% | 28,489 |
| 2017-09-08 | 2017-09-06 | 2.291 | 14,527 | +253 | 0.01% | 33,280 |
| 2017-06-05 | 2017-06-01 | 2.777 | 14,274 | +555 | 0.01% | 39,643 |
| 2016-09-08 | 2016-09-06 | 3.190 | 13,719 | +271 | 0.01% | 43,764 |
| 2016-06-08 | 2016-06-06 | 3.358 | 13,448 | +316 | 0.01% | 45,162 |
| 2015-11-03 | 2015-10-30 | 4.112 | 13,132 | +1,751 | 0.01% | 54,002 |
| 2015-07-02 | 2015-06-29 | 6.328 | 11,381 | +2,627 | 0.01% | 72,022 |
| 2015-06-29 | 2015-06-25 | 6.717 | 8,754 | -4,378 | 0.00% | 58,797 |
| 2015-06-08 | 2015-06-04 | 6.482 | 13,132 | -11,380 | 0.01% | 85,120 |
| 2015-06-05 | 2015-06-03 | 5.329 | 24,512 | +4,570 | 0.01% | 130,613 |
| 2015-05-21 | 2015-05-19 | 6.113 | 19,942 | +2,601 | 0.01% | 121,902 |
| 2015-05-19 | 2015-05-15 | 6.136 | 17,341 | +4,336 | 0.01% | 106,402 |
| 2015-05-13 | 2015-05-11 | 6.782 | 13,005 | +867 | 0.01% | 88,197 |
| 2015-05-08 | 2015-05-06 | 6.390 | 12,138 | +3,468 | 0.01% | 77,557 |
| 2015-05-06 | 2015-05-04 | 6.966 | 8,670 | +4,335 | 0.00% | 60,398 |
| 2015-05-05 | 2015-04-30 | 7.220 | 4,335 | -8,670 | 0.00% | 31,299 |
| 2015-05-04 | 2015-04-29 | 7.174 | 13,005 | +13,005 | 0.01% | 93,297 |
| 2014-12-16 | 2014-12-12 | 3.898 | 0 |
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