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 | 0.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.178 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.178 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.178 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.178 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.178 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.178 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.178 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.178 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.178 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.178 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.178 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.178 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.178 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.178 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.178 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.178 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.178 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.178 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.178 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.178 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.178 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.178 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.178 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.178 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.178 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.178 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.178 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.178 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.178 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.178 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.178 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.178 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.178 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.178 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.178 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.178 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.178 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.178 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.178 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.178 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.178 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.178 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.178 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.178 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.178 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.178 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.178 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.178 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.178 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.178 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.178 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.178 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.178 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.178 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.178 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.178 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.178 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.178 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.178 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.178 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.178 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.178 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.178 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.178 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.178 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.178 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.178 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.178 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.178 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.178 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.178 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.178 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.178 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.178 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.178 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.178 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.178 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.178 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.178 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.178 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.178 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.178 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.178 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.178 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.178 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.178 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.178 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.178 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.178 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.178 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.178 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.178 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.178 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.178 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.178 | 0 | -140,000 | ||
| 2024-10-21 | 2024-10-17 | 0.427 | 140,000 | +35,000 | 0.01% | 59,733 |
| 2019-02-21 | 2019-02-19 | 0.680 | 105,000 | +7,500 | 0.01% | 71,400 |
| 2018-10-25 | 2018-10-23 | 0.660 | 97,500 | +7,500 | 0.01% | 64,350 |
| 2018-02-09 | 2018-02-07 | 1.440 | 90,000 | +7,500 | 0.01% | 129,600 |
| 2017-10-11 | 2017-10-09 | 1.947 | 82,500 | +7,500 | 0.01% | 160,600 |
| 2017-09-04 | 2017-08-31 | 1.960 | 75,000 | +524 | 0.00% | 147,028 |
| 2017-07-03 | 2017-06-29 | 1.041 | 74,476 | +6,294 | 0.01% | 77,554 |
| 2016-05-20 | 2016-05-18 | 0.580 | 68,182 | +1,818 | 0.01% | 39,555 |
| 2016-03-02 | 2016-02-29 | 0.768 | 66,364 | +13,273 | 0.01% | 51,000 |
| 2015-04-15 | 2015-04-13 | 0.904 | 53,091 | -33,182 | 0.00% | 48,000 |
| 2015-01-26 | 2015-01-22 | 0.768 | 86,273 | -23,891 | 0.01% | 66,300 |
| 2015-01-20 | 2015-01-16 | 0.768 | 110,164 | -19,909 | 0.01% | 84,660 |
| 2015-01-19 | 2015-01-15 | 0.753 | 130,073 | +19,909 | 0.01% | 98,000 |
| 2015-01-16 | 2015-01-14 | 0.768 | 110,164 | +13,273 | 0.01% | 84,660 |
| 2015-01-13 | 2015-01-09 | 0.814 | 96,891 | +10,618 | 0.01% | 78,840 |
| 2015-01-06 | 2015-01-02 | 0.814 | 86,273 | -123,436 | 0.01% | 70,200 |
| 2015-01-05 | 2014-12-31 | 0.731 | 209,709 | +18,582 | 0.02% | 153,260 |
| 2015-01-02 | 2014-12-29 | 0.738 | 191,127 | -19,909 | 0.02% | 141,120 |
| 2014-12-29 | 2014-12-22 | 0.753 | 211,036 | +19,909 | 0.02% | 159,000 |
| 2014-12-19 | 2014-12-17 | 0.753 | 191,127 | +6,636 | 0.02% | 144,000 |
| 2014-12-17 | 2014-12-15 | 0.784 | 184,491 | +59,727 | 0.02% | 144,560 |
| 2014-12-09 | 2014-12-05 | 0.874 | 124,764 | +33,182 | 0.01% | 109,040 |
| 2014-12-03 | 2014-12-01 | 0.979 | 91,582 | +38,491 | 0.01% | 89,700 |
| 2014-05-19 | 2014-05-15 | 1.665 | 53,091 | +2,655 | 0.00% | 88,421 |
| 2013-11-25 | 2013-11-21 | 1.681 | 50,436 | +25,218 | 0.00% | 84,799 |
| 2013-08-12 | 2013-08-08 | 1.557 | 25,218 | +1,062 | 0.00% | 39,252 |
| 2010-08-19 | 2010-08-17 | 2.388 | 24,156 | +536 | 0.00% | 57,681 |
| 2009-12-07 | 2009-12-03 | 3.440 | 23,620 | +366 | 0.00% | 81,258 |
| 2009-12-02 | 2009-11-30 | 3.303 | 23,254 | +23,254 | 0.00% | 76,799 |
| 2009-11-27 | 2009-11-25 | 3.715 | 0 | -11,627 | ||
| 2009-11-26 | 2009-11-24 | 3.733 | 11,627 | -11,627 | 0.00% | 43,399 |
| 2009-11-25 | 2009-11-23 | 3.561 | 23,254 | -11,627 | 0.00% | 82,799 |
| 2009-10-05 | 2009-09-30 | 3.096 | 34,881 | +11,627 | 0.00% | 107,999 |
| 2009-09-07 | 2009-09-03 | 3.182 | 23,254 | +11,627 | 0.00% | 73,999 |
| 2009-09-03 | 2009-09-01 | 2.959 | 11,627 | +11,627 | 0.00% | 34,400 |
| 2009-01-14 | 2009-01-12 | 16.926 | 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