History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.400 0 +0
2025-10-13 2025-10-09 3.400 0 +0
2025-10-10 2025-10-08 3.470 0 +0
2025-10-09 2025-10-06 3.360 0 +0
2025-10-08 2025-10-03 3.430 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.430 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.450 0 +0
2025-09-25 2025-09-23 3.480 0 +0
2025-09-24 2025-09-22 3.510 0 +0
2025-09-23 2025-09-19 3.500 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.510 0 +0
2025-09-18 2025-09-16 3.470 0 +0
2025-09-17 2025-09-15 3.510 0 +0
2025-09-16 2025-09-12 3.580 0 +0
2025-09-15 2025-09-11 3.570 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.690 0 +0
2025-09-09 2025-09-05 3.630 0 +0
2025-09-08 2025-09-04 3.590 0 +0
2025-09-05 2025-09-03 3.660 0 +0
2025-09-04 2025-09-02 3.680 0 +0
2025-09-03 2025-09-01 3.770 0 +0
2025-09-02 2025-08-29 3.750 0 +0
2025-09-01 2025-08-28 3.800 0 +0
2025-08-29 2025-08-27 4.190 0 +0
2025-08-28 2025-08-26 4.230 0 +0
2025-08-27 2025-08-25 4.330 0 +0
2025-08-26 2025-08-22 4.140 0 +0
2025-08-25 2025-08-21 4.180 0 +0
2025-08-22 2025-08-20 4.170 0 +0
2025-08-21 2025-08-19 4.240 0 +0
2025-08-20 2025-08-18 4.250 0 +0
2025-08-19 2025-08-15 4.150 0 +0
2025-08-18 2025-08-14 4.100 0 +0
2025-08-15 2025-08-13 4.110 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.100 0 +0
2025-08-12 2025-08-08 4.200 0 +0
2025-08-11 2025-08-07 4.210 0 +0
2025-08-08 2025-08-06 4.320 0 +0
2025-08-07 2025-08-05 4.140 0 +0
2025-08-06 2025-08-04 4.030 0 +0
2025-08-05 2025-08-01 4.150 0 +0
2025-08-04 2025-07-31 4.170 0 +0
2025-08-01 2025-07-30 4.300 0 +0
2025-07-31 2025-07-29 4.320 0 +0
2025-07-30 2025-07-28 4.330 0 +0
2025-07-29 2025-07-25 4.390 0 +0
2025-07-28 2025-07-24 4.480 0 +0
2025-07-25 2025-07-23 4.400 0 +0
2025-07-24 2025-07-22 4.450 0 +0
2025-07-23 2025-07-21 4.360 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.380 0 +0
2025-07-18 2025-07-16 4.380 0 +0
2025-07-17 2025-07-15 4.440 0 +0
2025-07-16 2025-07-14 4.340 0 +0
2025-07-15 2025-07-11 4.140 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.310 0 +0
2025-07-10 2025-07-08 4.030 0 +0
2025-07-09 2025-07-07 3.830 0 +0
2025-07-08 2025-07-04 3.780 0 +0
2025-07-07 2025-07-03 3.780 0 +0
2025-07-04 2025-07-02 3.540 0 +0
2025-07-03 2025-06-30 3.470 0 +0
2025-07-02 2025-06-27 3.410 0 +0
2025-06-30 2025-06-26 3.410 0 +0
2025-06-27 2025-06-25 3.330 0 +0
2025-06-26 2025-06-24 3.290 0 +0
2025-06-25 2025-06-23 3.260 0 +0
2025-06-24 2025-06-20 3.240 0 +0
2025-06-23 2025-06-19 3.270 0 +0
2025-06-20 2025-06-18 3.420 0 +0
2025-06-19 2025-06-17 3.350 0 +0
2025-06-18 2025-06-16 3.420 0 +0
2025-06-17 2025-06-13 3.450 0 +0
2025-06-16 2025-06-12 3.210 0 +0
2025-06-13 2025-06-11 3.180 0 +0
2025-06-12 2025-06-10 3.190 0 +0
2025-06-11 2025-06-09 3.180 0 +0
2025-06-10 2025-06-06 3.160 0 +0
2025-06-09 2025-06-05 3.190 0 +0
2025-06-06 2025-06-04 3.170 0 +0
2025-06-05 2025-06-03 3.210 0 +0
2025-06-04 2025-06-02 3.230 0 +0
2025-06-03 2025-05-30 3.200 0 +0
2025-06-02 2025-05-29 3.240 0 +0
2025-05-30 2025-05-28 3.140 0 +0
2025-05-29 2025-05-27 3.180 0 +0
2025-05-28 2025-05-26 3.080 0 +0
2025-05-27 2025-05-23 3.110 0 +0
2025-05-26 2025-05-22 3.100 0 +0
2025-05-23 2025-05-21 3.150 0 +0
2025-05-22 2025-05-20 3.130 0 +0
2025-05-21 2025-05-19 3.170 0 +0
2025-05-20 2025-05-16 3.200 0 +0
2025-05-19 2025-05-15 3.200 0 +0
2025-05-16 2025-05-14 3.230 0 +0
2025-05-15 2025-05-13 3.270 0 -10,000
2025-05-12 2025-05-08 3.290 10,000 -1,000 0.00% 32,900
2025-01-24 2025-01-22 3.070 11,000 -20,000 0.00% 33,770
2024-08-22 2024-08-20 3.320 31,000 -10,000 0.01% 102,920
2024-05-28 2024-05-24 3.720 41,000 +10,000 0.01% 152,520
2023-10-31 2023-10-27 3.280 31,000 +20,000 0.01% 101,680
2023-06-16 2023-06-14 5.410 11,000 +10,000 0.00% 59,510
2023-03-10 2023-03-08 13.400 1,000 -2,500 0.00% 13,400
2023-03-09 2023-03-07 7.240 3,500 -2,500 0.00% 25,340
2022-02-18 2022-02-16 5.580 6,000 -15,000 0.00% 33,480
2021-04-22 2021-04-20 9.380 21,000 +5,000 0.00% 196,980
2021-04-21 2021-04-19 9.490 16,000 +5,000 0.00% 151,840
2021-04-14 2021-04-12 8.800 11,000 +5,000 0.00% 96,800
2020-06-01 2020-05-28 10.003 6,000 +122 0.00% 60,017
2019-09-17 2019-09-13 13.994 5,878 +133 0.00% 82,257
2019-05-24 2019-05-22 15.929 5,745 +283 0.00% 91,513
2018-09-17 2018-09-13 25.264 5,462 +71 0.00% 137,992
2018-09-04 2018-08-31 25.932 5,391 +898 0.00% 139,798
2018-05-25 2018-05-23 30.722 4,493 +172 0.00% 138,032
2017-10-30 2017-10-26 33.209 4,321 -864 0.00% 143,497
2017-09-18 2017-09-14 30.496 5,185 +60 0.00% 158,123
2017-06-06 2017-06-02 35.022 5,125 +105 0.00% 179,486
2017-05-18 2017-05-16 35.440 5,020 -836 0.00% 177,909
2017-05-17 2017-05-15 34.185 5,856 +836 0.00% 200,188
2017-04-03 2017-03-30 37.412 5,020 +837 0.00% 187,810
2017-03-27 2017-03-23 39.683 4,183 -837 0.00% 165,995
2017-03-21 2017-03-17 37.831 5,020 +837 0.00% 189,910
2017-03-15 2017-03-13 40.520 4,183 -837 0.00% 169,495
2017-03-10 2017-03-08 39.086 5,020 +837 0.00% 196,210
2017-02-17 2017-02-15 41.476 4,183 -1,255 0.00% 173,495
2017-02-16 2017-02-14 39.624 5,438 +418 0.00% 215,473
2017-02-02 2017-01-27 35.619 5,020 -836 0.00% 178,809
2017-01-11 2017-01-09 31.018 5,856 -837 0.00% 181,639
2016-12-12 2016-12-08 32.571 6,693 +837 0.00% 218,000
2016-10-17 2016-10-13 33.707 5,856 +836 0.00% 197,388
2016-10-05 2016-10-03 36.217 5,020 -836 0.00% 181,809
2016-10-04 2016-09-30 35.380 5,856 +836 0.00% 207,187
2016-09-19 2016-09-14 34.190 5,020 +106 0.00% 171,635
2016-05-30 2016-05-26 38.763 4,914 -819 0.00% 190,482
2016-05-27 2016-05-25 38.632 5,733 +1,151 0.00% 221,478
2016-05-13 2016-05-11 38.370 4,582 -1,145 0.00% 175,812
2016-04-27 2016-04-25 38.567 5,727 -1,146 0.00% 220,871
2016-04-26 2016-04-22 38.043 6,873 -1,527 0.00% 261,468
2016-04-25 2016-04-21 37.781 8,400 -1,527 0.00% 317,359
2016-03-31 2016-03-29 36.406 9,927 +1,527 0.00% 361,401
2016-03-30 2016-03-24 37.126 8,400 +2,291 0.00% 311,859
2016-02-26 2016-02-24 40.269 6,109 +1,527 0.00% 246,004
2015-11-24 2015-11-20 40.989 4,582 -3,818 0.00% 187,813
2015-09-21 2015-09-17 34.507 8,400 +7,636 0.00% 289,859
2015-09-17 2015-09-15 35.769 764 -2,901 0.00% 27,328
2015-09-16 2015-09-14 35.568 3,665 +82 0.00% 130,357
2015-09-11 2015-09-09 37.846 3,583 +2,837 0.00% 135,601
2015-08-31 2015-08-27 38.381 746 -747 0.00% 28,633
2015-08-28 2015-08-26 37.310 1,493 +747 0.00% 55,703
2015-08-25 2015-08-21 41.195 746 -1,493 0.00% 30,731
2015-08-24 2015-08-20 46.353 2,239 +1,493 0.00% 103,783
2015-08-20 2015-08-18 51.577 746 -2,240 0.00% 38,477
2015-08-19 2015-08-17 52.046 2,986 +747 0.00% 155,410
2015-08-17 2015-08-13 53.051 2,239 +746 0.00% 118,781
2015-07-27 2015-07-23 55.395 1,493 +747 0.00% 82,705
2015-07-13 2015-07-09 56.199 746 -747 0.00% 41,924
2015-07-02 2015-06-29 61.625 1,493 -2,612 0.00% 92,006
2015-06-23 2015-06-19 61.893 4,105 +149 0.00% 254,069
2015-06-22 2015-06-18 63.366 3,956 -821 0.00% 250,677
2015-06-19 2015-06-17 60.084 4,777 -75 0.00% 287,022
2015-06-11 2015-06-09 60.084 4,852 +523 0.00% 291,528
2015-06-10 2015-06-08 60.285 4,329 -75 0.00% 260,974
2015-06-05 2015-06-03 61.357 4,404 -75 0.00% 270,215
2015-06-04 2015-06-02 61.491 4,479 +150 0.00% 275,417
2015-06-02 2015-05-29 63.835 4,329 -150 0.00% 276,342
2015-05-27 2015-05-22 62.094 4,479 +747 0.00% 278,117
2015-05-26 2015-05-21 76.873 3,732 +2,239 0.00% 286,889
2015-05-22 2015-05-20 77.748 1,493 +122 0.00% 116,078
2015-05-21 2015-05-19 77.894 1,371 -2,057 0.00% 106,793
2015-05-15 2015-05-13 76.946 3,428 +1,371 0.00% 263,770
2015-05-13 2015-05-11 74.466 2,057 -1,919 0.00% 153,177
2015-05-04 2015-04-29 73.664 3,976 +1,919 0.00% 292,887
2015-04-30 2015-04-28 73.883 2,057 -2,056 0.00% 151,976
2015-04-28 2015-04-24 74.028 4,113 +2,056 0.00% 304,479
2015-04-27 2015-04-23 73.591 2,057 -3,085 0.00% 151,376
2015-04-22 2015-04-20 70.455 5,142 +2,057 0.00% 362,278
2015-04-13 2015-04-09 68.996 3,085 +686 0.00% 212,852
2015-04-10 2015-04-08 69.215 2,399 +685 0.00% 166,046
2015-04-09 2015-04-02 70.163 1,714 +1,714 0.00% 120,259
2015-01-23 2015-01-21 68.558 0 -343
2015-01-22 2015-01-20 68.121 343 +343 0.00% 23,365
2014-12-04 2014-12-02 62.797 0 -686
2014-11-28 2014-11-26 64.182 686 -342 0.00% 44,029
2014-11-03 2014-10-30 61.921 1,028 +342 0.00% 63,655
2014-10-31 2014-10-29 62.359 686 +343 0.00% 42,778
2014-10-28 2014-10-24 63.088 343 +343 0.00% 21,639
2014-04-01 2014-03-28 71.752 0 -325
2014-03-31 2014-03-27 68.673 325 -649 0.00% 22,319
2014-03-27 2014-03-25 70.444 974 +325 0.00% 68,612
2013-12-23 2013-12-19 77.757 649 -1,949 0.00% 50,465
2013-11-29 2013-11-27 76.526 2,598 -325 0.00% 198,813
2013-11-28 2013-11-26 74.216 2,923 -649 0.00% 216,933
2013-11-21 2013-11-19 74.062 3,572 -325 0.00% 264,549
2013-11-07 2013-11-05 70.367 3,897 +325 0.00% 274,219
2013-11-06 2013-11-04 70.905 3,572 +325 0.00% 253,274
2013-11-05 2013-11-01 70.290 3,247 +649 0.00% 228,230
2013-10-28 2013-10-24 72.368 2,598 +650 0.00% 188,013
2013-10-21 2013-10-17 76.295 1,948 +1,948 0.00% 148,622
2010-12-22 2010-12-20 69.692 0 -1,702
2010-12-14 2010-12-10 71.366 1,702 +1,702 0.00% 121,465
2010-08-31 2010-08-27 70.226 0 -562
2010-05-04 2010-04-30 69.427 562 +562 0.00% 39,018
2010-01-28 2010-01-26 66.568 0 -542
2009-09-17 2009-09-15 61.495 542 +4 0.00% 33,330
2009-07-02 2009-06-29 59.916 538 -2,153 0.00% 32,235
2009-06-30 2009-06-26 59.916 2,691 +1,076 0.00% 161,234
2009-06-25 2009-06-23 60.009 1,615 -538 0.00% 96,915
2009-06-24 2009-06-22 58.616 2,153 +1,615 0.00% 126,199
2009-06-18 2009-06-16 58.987 538 -539 0.00% 31,735
2009-06-16 2009-06-12 60.195 1,077 +539 0.00% 64,830
2009-06-15 2009-06-11 61.124 538 -539 0.00% 32,885
2009-06-05 2009-06-03 61.309 1,077 -538 0.00% 66,030
2009-06-02 2009-05-29 59.637 1,615 +1,077 0.00% 96,314
2009-05-26 2009-05-22 63.539 538 -539 0.00% 34,184
2009-05-18 2009-05-14 54.157 1,077 -1,076 0.00% 58,327
2009-05-13 2009-05-11 53.228 2,153 +1,076 0.00% 114,599
2009-05-07 2009-05-05 51.649 1,077 -538 0.00% 55,626
2009-04-27 2009-04-23 55.454 1,615 +79 0.00% 89,559
2009-04-17 2009-04-15 53.599 1,536 +512 0.00% 82,329
2008-11-20 2008-11-18 47.546 1,024 -2,049 0.00% 48,687
2008-11-11 2008-11-07 52.233 3,073 +1,024 0.00% 160,511
2008-11-07 2008-11-05 48.620 2,049 -2,560 0.00% 99,623
2008-11-05 2008-11-03 42.567 4,609 -1,024 0.00% 196,192
2008-11-04 2008-10-31 41.395 5,633 +1,024 0.00% 233,181
2008-11-03 2008-10-30 42.372 4,609 +3,073 0.00% 195,292
2008-10-31 2008-10-29 41.981 1,536 -1,537 0.00% 64,483
2008-10-30 2008-10-28 42.177 3,073 +2,049 0.00% 129,609
2008-09-16 2008-09-11 76.536 1,024 +7 0.00% 78,373
2008-06-04 2008-06-02 97.785 1,017 -508 0.00% 99,447
2008-05-29 2008-05-27 98.670 1,525 -508 0.00% 150,472
2008-05-27 2008-05-23 98.277 2,033 -508 0.00% 199,797
2008-05-05 2008-04-30 90.844 2,541 +83 0.00% 230,834
2008-02-21 2008-02-19 89.318 2,458 +492 0.00% 219,544
2008-02-15 2008-02-13 89.827 1,966 -492 0.00% 176,599
2008-02-05 2008-02-01 83.825 2,458 +492 0.00% 206,041
2008-01-24 2008-01-22 87.487 1,966 +983 0.00% 171,999
2007-12-20 2007-12-18 91.963 983 -492 0.00% 90,400
2007-12-17 2007-12-13 91.861 1,475 -983 0.00% 135,495
2007-12-14 2007-12-12 90.030 2,458 +492 0.00% 221,294
2007-12-03 2007-11-29 93.489 1,966 -492 0.00% 183,799
2007-11-21 2007-11-19 86.876 2,458 +492 0.00% 213,542
2007-11-14 2007-11-12 89.013 1,966 +491 0.00% 174,999
2007-10-24 2007-10-22 97.151 1,475 -983 0.00% 143,298
2007-10-22 2007-10-17 99.694 2,458 -491 0.00% 245,049
2007-10-18 2007-10-16 102.034 2,949 -492 0.00% 300,899
2007-10-16 2007-10-12 100.915 3,441 +492 0.00% 347,249
2007-10-15 2007-10-11 103.560 2,949 +491 0.00% 305,399
2007-10-12 2007-10-10 104.577 2,458 +983 0.00% 257,051
2007-10-11 2007-10-09 106.408 1,475 +983 0.00% 156,952
2007-10-04 2007-10-02 96.642 492 -491 0.00% 47,548
2007-09-27 2007-09-24 93.794 983 +491 0.00% 92,200
2007-09-17 2007-09-13 98.477 492 -491 0.00% 48,451
2007-09-14 2007-09-12 97.863 983 +6 0.00% 96,200
2007-09-13 2007-09-11 96.532 977 -488 0.00% 94,312
2007-09-12 2007-09-10 93.154 1,465 +488 0.00% 136,471
2007-09-10 2007-09-06 92.540 977 +489 0.00% 90,412
2007-09-03 2007-08-30 99.911 488 +488 0.00% 48,756
2007-06-26 2007-06-22 113.423 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top