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 | 20.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.005 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.543 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.261 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.543 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.076 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.619 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.408 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.031 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.494 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.132 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.001 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.931 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.112 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.715 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.549 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.277 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.046 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.684 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.207 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.247 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.603 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.939 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.241 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.704 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.885 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.885 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.603 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.643 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.482 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.376 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.169 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.048 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.229 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.706 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.082 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.881 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.921 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.479 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.499 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.439 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.197 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.258 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.278 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.855 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.312 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.051 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.372 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.835 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.755 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.533 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.835 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.815 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.071 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.648 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.266 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.105 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.105 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.226 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.859 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.776 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.692 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.755 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.692 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.922 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.817 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.734 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.692 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.796 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.985 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.274 | 0 | -2,869 | ||
| 2025-05-08 | 2025-05-06 | 11.002 | 2,869 | -1,530 | 0.00% | 31,564 |
| 2025-05-06 | 2025-04-30 | 10.583 | 4,399 | -1,912 | 0.00% | 46,556 |
| 2025-04-29 | 2025-04-25 | 10.542 | 6,311 | -956 | 0.00% | 66,528 |
| 2025-04-28 | 2025-04-24 | 10.228 | 7,267 | -1,148 | 0.00% | 74,325 |
| 2025-04-24 | 2025-04-22 | 10.040 | 8,415 | -2,868 | 0.00% | 84,483 |
| 2025-04-15 | 2025-04-11 | 9.987 | 11,283 | -383 | 0.00% | 112,686 |
| 2025-04-07 | 2025-04-02 | 11.148 | 11,666 | -382 | 0.00% | 130,054 |
| 2025-04-03 | 2025-04-01 | 11.064 | 12,048 | -2,295 | 0.00% | 133,304 |
| 2025-04-02 | 2025-03-31 | 10.981 | 14,343 | -7,650 | 0.00% | 157,497 |
| 2024-10-28 | 2024-10-24 | 11.639 | 21,993 | +217 | 0.00% | 255,986 |
| 2024-05-27 | 2024-05-23 | 8.973 | 21,776 | +912 | 0.00% | 195,400 |
| 2023-07-11 | 2023-07-07 | 12.072 | 20,864 | +744 | 0.00% | 251,861 |
| 2022-08-22 | 2022-08-18 | 11.751 | 20,120 | -700 | 0.00% | 236,439 |
| 2022-07-15 | 2022-07-13 | 11.706 | 20,820 | -1,749 | 0.00% | 243,713 |
| 2022-06-23 | 2022-06-21 | 11.637 | 22,569 | +1,749 | 0.00% | 262,639 |
| 2022-06-06 | 2022-06-01 | 12.602 | 20,820 | +1,179 | 0.00% | 262,372 |
| 2022-03-29 | 2022-03-25 | 13.062 | 19,641 | +330 | 0.00% | 256,559 |
| 2021-08-20 | 2021-08-18 | 17.861 | 19,311 | -2,476 | 0.00% | 344,910 |
| 2021-08-04 | 2021-08-02 | 14.395 | 21,787 | -1,651 | 0.00% | 313,630 |
| 2021-05-27 | 2021-05-25 | 14.365 | 23,438 | +1,136 | 0.00% | 336,676 |
| 2021-01-21 | 2021-01-19 | 16.147 | 22,302 | -2,355 | 0.00% | 360,119 |
| 2020-11-11 | 2020-11-09 | 14.747 | 24,657 | -2,513 | 0.00% | 363,606 |
| 2020-06-22 | 2020-06-18 | 11.424 | 27,170 | +1,183 | 0.00% | 310,383 |
| 2019-11-04 | 2019-10-31 | 11.199 | 25,987 | +684 | 0.00% | 291,033 |
| 2019-04-15 | 2019-04-11 | 14.741 | 25,303 | +2,340 | 0.00% | 372,986 |
| 2018-07-13 | 2018-07-11 | 15.798 | 22,963 | +981 | 0.00% | 362,775 |
| 2017-07-24 | 2017-07-20 | 23.112 | 21,982 | -1,681 | 0.00% | 508,042 |
| 2017-06-16 | 2017-06-14 | 22.512 | 23,663 | -280 | 0.00% | 532,697 |
| 2017-06-09 | 2017-06-07 | 22.626 | 23,943 | +1,681 | 0.00% | 541,736 |
| 2017-05-12 | 2017-05-10 | 23.054 | 22,262 | +551 | 0.00% | 513,224 |
| 2017-04-28 | 2017-04-26 | 23.903 | 21,711 | -137 | 0.00% | 518,965 |
| 2017-04-26 | 2017-04-24 | 23.581 | 21,848 | -137 | 0.00% | 515,199 |
| 2017-03-20 | 2017-03-16 | 25.427 | 21,985 | -136 | 0.00% | 559,003 |
| 2016-08-22 | 2016-08-18 | 25.602 | 22,121 | -6,828 | 0.00% | 566,349 |
| 2016-08-18 | 2016-08-16 | 26.921 | 28,949 | -682 | 0.00% | 779,322 |
| 2016-06-30 | 2016-06-28 | 27.187 | 29,631 | +4,772 | 0.00% | 805,581 |
| 2016-06-28 | 2016-06-24 | 26.971 | 24,859 | -1,295 | 0.00% | 670,468 |
| 2016-04-27 | 2016-04-25 | 27.620 | 26,154 | +3,237 | 0.00% | 722,363 |
| 2016-04-15 | 2016-04-13 | 30.246 | 22,917 | -1,036 | 0.00% | 693,139 |
| 2016-03-23 | 2016-03-21 | 28.516 | 23,953 | +1,295 | 0.00% | 683,033 |
| 2016-02-01 | 2016-01-28 | 23.294 | 22,658 | -259 | 0.00% | 527,804 |
| 2016-01-29 | 2016-01-27 | 23.263 | 22,917 | -129 | 0.00% | 533,130 |
| 2016-01-15 | 2016-01-13 | 25.519 | 23,046 | -130 | 0.00% | 588,106 |
| 2016-01-07 | 2016-01-05 | 29.751 | 23,176 | -647 | 0.00% | 689,517 |
| 2015-12-11 | 2015-12-09 | 29.690 | 23,823 | +259 | 0.00% | 707,294 |
| 2015-12-09 | 2015-12-07 | 30.060 | 23,564 | +259 | 0.00% | 708,340 |
| 2015-12-07 | 2015-12-03 | 30.493 | 23,305 | +129 | 0.00% | 710,634 |
| 2015-12-02 | 2015-11-30 | 29.010 | 23,176 | -259 | 0.00% | 672,332 |
| 2015-11-16 | 2015-11-12 | 27.651 | 23,435 | +130 | 0.00% | 647,990 |
| 2015-11-12 | 2015-11-10 | 27.125 | 23,305 | +129 | 0.00% | 632,155 |
| 2015-11-11 | 2015-11-09 | 27.403 | 23,176 | -518 | 0.00% | 635,100 |
| 2015-11-10 | 2015-11-06 | 26.724 | 23,694 | +518 | 0.00% | 633,191 |
| 2015-11-09 | 2015-11-05 | 26.137 | 23,176 | -518 | 0.00% | 605,744 |
| 2015-10-09 | 2015-10-07 | 23.727 | 23,694 | -1,294 | 0.00% | 562,185 |
| 2015-09-30 | 2015-09-25 | 21.503 | 24,988 | -1,295 | 0.00% | 537,305 |
| 2015-09-29 | 2015-09-24 | 21.163 | 26,283 | +1,295 | 0.00% | 556,219 |
| 2015-09-24 | 2015-09-22 | 22.028 | 24,988 | +129 | 0.00% | 550,429 |
| 2015-09-23 | 2015-09-21 | 22.924 | 24,859 | +1,295 | 0.00% | 569,859 |
| 2015-09-16 | 2015-09-14 | 23.542 | 23,564 | +388 | 0.00% | 554,733 |
| 2015-09-15 | 2015-09-11 | 24.190 | 23,176 | +130 | 0.00% | 560,635 |
| 2015-09-14 | 2015-09-10 | 24.036 | 23,046 | -648 | 0.00% | 553,930 |
| 2015-09-10 | 2015-09-08 | 22.707 | 23,694 | +389 | 0.00% | 538,029 |
| 2015-07-21 | 2015-07-17 | 26.538 | 23,305 | -1,295 | 0.00% | 618,475 |
| 2015-07-17 | 2015-07-15 | 24.932 | 24,600 | +259 | 0.00% | 613,322 |
| 2015-07-06 | 2015-07-02 | 30.894 | 24,341 | +1,295 | 0.00% | 752,001 |
| 2015-07-03 | 2015-06-30 | 30.802 | 23,046 | +1,294 | 0.00% | 709,857 |
| 2015-06-30 | 2015-06-26 | 31.976 | 21,752 | -647 | 0.00% | 695,536 |
| 2015-06-03 | 2015-06-01 | 39.390 | 22,399 | -1,554 | 0.00% | 882,305 |
| 2015-06-02 | 2015-05-29 | 40.626 | 23,953 | -12,947 | 0.00% | 973,118 |
| 2015-06-01 | 2015-05-28 | 39.159 | 36,900 | +12,300 | 0.00% | 1,444,955 |
| 2015-05-28 | 2015-05-26 | 40.472 | 24,600 | -518 | 0.00% | 995,603 |
| 2015-05-27 | 2015-05-22 | 39.777 | 25,118 | -1,683 | 0.00% | 999,108 |
| 2015-05-21 | 2015-05-19 | 39.313 | 26,801 | -1,295 | 0.00% | 1,053,632 |
| 2015-05-18 | 2015-05-14 | 39.159 | 28,096 | +648 | 0.00% | 1,100,202 |
| 2015-05-15 | 2015-05-13 | 39.545 | 27,448 | -648 | 0.00% | 1,085,427 |
| 2015-05-14 | 2015-05-12 | 38.386 | 28,096 | -129 | 0.00% | 1,078,502 |
| 2015-05-11 | 2015-05-07 | 36.378 | 28,225 | +1,942 | 0.00% | 1,026,774 |
| 2015-05-05 | 2015-04-30 | 37.923 | 26,283 | +1,942 | 0.00% | 996,727 |
| 2015-05-04 | 2015-04-29 | 38.386 | 24,341 | -259 | 0.00% | 934,361 |
| 2015-04-30 | 2015-04-28 | 38.232 | 24,600 | -1,036 | 0.00% | 940,503 |
| 2015-04-27 | 2015-04-23 | 38.850 | 25,636 | +648 | 0.00% | 995,952 |
| 2015-04-24 | 2015-04-22 | 39.622 | 24,988 | -1,554 | 0.00% | 990,077 |
| 2015-04-23 | 2015-04-21 | 38.155 | 26,542 | +647 | 0.00% | 1,012,699 |
| 2015-04-22 | 2015-04-20 | 36.996 | 25,895 | +1,166 | 0.00% | 958,013 |
| 2015-04-21 | 2015-04-17 | 39.081 | 24,729 | -648 | 0.00% | 966,445 |
| 2015-04-20 | 2015-04-16 | 39.313 | 25,377 | +1,295 | 0.00% | 997,650 |
| 2015-04-17 | 2015-04-15 | 38.309 | 24,082 | +6,992 | 0.00% | 922,559 |
| 2015-04-16 | 2015-04-14 | 39.545 | 17,090 | +3,884 | 0.00% | 675,822 |
| 2015-04-15 | 2015-04-13 | 40.935 | 13,206 | +906 | 0.00% | 540,589 |
| 2015-04-14 | 2015-04-10 | 39.236 | 12,300 | 0.00% | 482,602 |
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