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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.372 0 +0
2025-09-01 2025-08-28 0.378 0 +0
2025-08-29 2025-08-27 0.367 0 +0
2025-08-28 2025-08-26 0.372 0 +0
2025-08-27 2025-08-25 0.372 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.367 0 +0
2025-08-19 2025-08-15 0.372 0 +0
2025-08-18 2025-08-14 0.367 0 +0
2025-08-15 2025-08-13 0.372 0 +0
2025-08-14 2025-08-12 0.372 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.367 0 +0
2025-08-11 2025-08-07 0.372 0 +0
2025-08-08 2025-08-06 0.372 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.362 0 +0
2025-08-05 2025-08-01 0.367 0 +0
2025-08-04 2025-07-31 0.367 0 +0
2025-08-01 2025-07-30 0.367 0 +0
2025-07-31 2025-07-29 0.372 0 +0
2025-07-30 2025-07-28 0.372 0 +0
2025-07-29 2025-07-25 0.372 0 +0
2025-07-28 2025-07-24 0.372 0 +0
2025-07-25 2025-07-23 0.367 0 +0
2025-07-24 2025-07-22 0.367 0 +0
2025-07-23 2025-07-21 0.367 0 +0
2025-07-22 2025-07-18 0.357 0 +0
2025-07-21 2025-07-17 0.357 0 +0
2025-07-18 2025-07-16 0.352 0 +0
2025-07-17 2025-07-15 0.357 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.357 0 +0
2025-07-14 2025-07-10 0.362 0 +0
2025-07-11 2025-07-09 0.352 0 +0
2025-07-10 2025-07-08 0.352 0 +0
2025-07-09 2025-07-07 0.362 0 +0
2025-07-08 2025-07-04 0.357 0 +0
2025-07-07 2025-07-03 0.357 0 +0
2025-07-04 2025-07-02 0.352 0 +0
2025-07-03 2025-06-30 0.357 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.357 0 +0
2025-06-27 2025-06-25 0.357 0 +0
2025-06-26 2025-06-24 0.352 0 +0
2025-06-25 2025-06-23 0.352 0 +0
2025-06-24 2025-06-20 0.341 0 +0
2025-06-23 2025-06-19 0.352 0 +0
2025-06-20 2025-06-18 0.352 0 +0
2025-06-19 2025-06-17 0.352 0 +0
2025-06-18 2025-06-16 0.362 0 +0
2025-06-17 2025-06-13 0.357 0 +0
2025-06-16 2025-06-12 0.362 0 +0
2025-06-13 2025-06-11 0.357 0 +0
2025-06-12 2025-06-10 0.357 0 +0
2025-06-11 2025-06-09 0.357 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.357 0 -25,133
2025-04-24 2025-04-22 0.367 25,133 -14,500 0.00% 9,230
2024-12-13 2024-12-11 0.415 39,633 +1,103 0.00% 16,448
2024-09-02 2024-08-29 0.466 38,530 +1,101 0.00% 17,938
2023-12-12 2023-12-08 0.533 37,429 +867 0.00% 19,937
2023-09-04 2023-08-30 0.767 36,562 +757 0.00% 28,051
2022-12-12 2022-12-08 0.598 35,805 +843 0.00% 21,414
2022-09-02 2022-08-31 0.577 34,962 +865 0.00% 20,179
2022-01-11 2022-01-07 0.613 34,097 -41,582 0.00% 20,910
2021-12-09 2021-12-07 0.616 75,679 +1,781 0.01% 46,596
2021-12-06 2021-12-02 0.628 73,898 +40,603 0.01% 46,410
2021-09-02 2021-08-31 0.754 33,295 +677 0.00% 25,111
2020-12-10 2020-12-08 0.755 32,618 +598 0.00% 24,642
2020-08-31 2020-08-27 0.707 32,020 +712 0.00% 22,643
2020-02-14 2020-02-12 0.891 31,308 -76,361 0.00% 27,880
2019-12-12 2019-12-10 0.761 107,669 +2,077 0.01% 81,951
2019-10-25 2019-10-23 0.748 105,592 -52,421 0.01% 78,960
2019-09-02 2019-08-29 0.683 158,013 +3,578 0.01% 107,944
2018-12-13 2018-12-11 0.684 154,435 +3,331 0.01% 105,669
2018-09-03 2018-08-30 0.673 151,104 +3,858 0.01% 101,768
2018-01-18 2018-01-16 0.688 147,246 -20,936 0.01% 101,280
2017-12-14 2017-12-12 0.734 168,182 +4,119 0.01% 123,525
2017-09-04 2017-08-31 0.745 164,063 +3,860 0.01% 122,169
2016-12-15 2016-12-13 0.711 160,203 +4,179 0.01% 113,830
2016-08-31 2016-08-29 0.714 156,024 +4,071 0.01% 111,355
2015-12-16 2015-12-14 0.749 151,953 +3,921 0.01% 113,796
2015-09-02 2015-08-31 0.802 148,032 +3,740 0.01% 118,678
2015-06-04 2015-06-02 1.136 144,292 -29,936 0.01% 163,880
2015-05-07 2015-05-05 0.952 174,228 -29,937 0.02% 165,870
2015-04-28 2015-04-24 0.935 204,165 -29,936 0.02% 190,960
2015-03-25 2015-03-23 0.869 234,101 -23,949 0.02% 203,320
2015-02-27 2015-02-25 0.902 258,050 -29,936 0.03% 232,740
2014-12-17 2014-12-15 0.797 287,986 +7,432 0.03% 229,590
2014-12-05 2014-12-03 0.814 280,554 +29,164 0.03% 228,475
2014-11-28 2014-11-26 0.857 251,390 -29,164 0.03% 215,500
2014-09-01 2014-08-28 0.809 280,554 +7,163 0.03% 227,057
2014-05-29 2014-05-27 0.739 273,391 +56,838 0.03% 202,020
2013-12-18 2013-12-16 0.796 216,553 +5,906 0.02% 172,340
2013-09-10 2013-09-06 0.751 210,647 +14,375 0.02% 158,115
2013-09-02 2013-08-29 0.782 196,272 +5,608 0.02% 153,485
2013-08-30 2013-08-28 0.782 190,664 -21,484 0.02% 149,100
2013-06-28 2013-06-26 0.801 212,148 +21,484 0.02% 169,850
2012-12-19 2012-12-17 0.777 190,664 +5,649 0.02% 148,165
2012-09-03 2012-08-30 0.724 185,015 +6,083 0.02% 133,980
2012-01-26 2012-01-19 0.764 178,932 -10,081 0.02% 136,675
2011-12-21 2011-12-19 0.758 189,013 +5,969 0.02% 143,274
2011-09-16 2011-09-14 0.830 183,044 -29,287 0.02% 151,875
2011-09-02 2011-08-31 0.957 212,331 +5,600 0.03% 203,286
2011-05-19 2011-05-17 1.073 206,731 +23,762 0.03% 221,850
2011-04-15 2011-04-13 1.136 182,969 +27,564 0.02% 207,900
2011-03-25 2011-03-23 1.115 155,405 -9,505 0.02% 173,310
2011-03-21 2011-03-17 1.178 164,910 -14,257 0.02% 194,320
2011-03-17 2011-03-15 1.094 179,167 +23,762 0.02% 196,040
2011-02-08 2011-02-02 1.178 155,405 +33,267 0.02% 183,120
2011-01-14 2011-01-12 1.178 122,138 +951 0.02% 143,920
2010-12-22 2010-12-20 1.225 121,187 +2,551 0.02% 148,475
2010-12-20 2010-12-16 1.225 118,636 -9,305 0.02% 145,350
2010-11-04 2010-11-02 1.247 127,941 +23,262 0.02% 159,500
2010-10-22 2010-10-20 1.311 104,679 +46,524 0.01% 137,250
2010-10-15 2010-10-13 1.354 58,155 +9,305 0.01% 78,750
2010-10-06 2010-10-04 1.268 48,850 -114,449 0.01% 61,950
2010-09-27 2010-09-22 1.247 163,299 -23,262 0.02% 203,580
2010-08-23 2010-08-19 1.187 186,561 +4,146 0.03% 221,462
2010-08-12 2010-08-10 1.165 182,415 +111,905 0.03% 212,530
2010-08-03 2010-07-30 1.121 70,510 +22,745 0.01% 79,050
2010-07-23 2010-07-21 1.143 47,765 -9,098 0.01% 54,601
2010-07-22 2010-07-20 1.231 56,863 +9,098 0.01% 70,001
2010-07-15 2010-07-13 1.165 47,765 -68,235 0.01% 55,651
2010-06-11 2010-06-09 1.143 116,000 -45,490 0.02% 132,600
2010-06-02 2010-05-31 1.055 161,490 +27,294 0.02% 170,400
2010-03-25 2010-03-23 1.341 134,196 -45,490 0.02% 179,950
2010-01-07 2010-01-05 1.121 179,686 +36,392 0.03% 201,450
2009-12-29 2009-12-24 1.148 143,294 +3,372 0.02% 164,521
2009-12-14 2009-12-10 1.216 139,922 -44,420 0.02% 170,100
2009-12-10 2009-12-08 1.261 184,342 -44,419 0.03% 232,400
2009-12-09 2009-12-07 1.148 228,761 -114,603 0.03% 262,650
2009-11-24 2009-11-20 1.092 343,364 -17,768 0.05% 374,905
2009-11-20 2009-11-18 1.058 361,132 +116,379 0.05% 382,110
2009-11-06 2009-11-04 0.979 244,753 +116,380 0.04% 239,685
2009-11-05 2009-11-03 0.979 128,373 +15,103 0.02% 125,715
2009-10-27 2009-10-22 1.002 113,270 -88,840 0.02% 113,475
2009-10-23 2009-10-21 0.923 202,110 +44,420 0.03% 186,550
2009-10-13 2009-10-09 0.923 157,690 +111,049 0.02% 145,550
2009-08-19 2009-08-17 0.924 46,641 +1,166 0.01% 43,077
2009-07-06 2009-07-02 0.854 45,475 -12,992 0.01% 38,850
2009-07-02 2009-06-29 0.912 58,467 -21,655 0.01% 53,325
2009-06-30 2009-06-26 1.004 80,122 +34,647 0.01% 80,475
2009-06-10 2009-06-08 0.854 45,475 +8,662 0.01% 38,850
2008-12-29 2008-12-22 0.578 36,813 +1,534 0.01% 21,287
2008-08-19 2008-08-15 0.917 35,279 -20,752 0.01% 32,355
2008-08-18 2008-08-14 0.930 56,031 +2,302 0.01% 52,090
2008-07-21 2008-07-17 1.068 53,729 -11,939 0.01% 57,375
2008-05-05 2008-04-30 1.608 65,668 +11,939 0.01% 105,599
2008-04-16 2008-04-14 1.482 53,729 -15,123 0.01% 79,651
2008-04-10 2008-04-08 1.533 68,852 -796 0.01% 105,530
2008-04-07 2008-04-02 1.583 69,648 +15,919 0.01% 110,250
2008-04-02 2008-03-31 1.709 53,729 +11,940 0.01% 91,801
2008-02-29 2008-02-27 1.508 41,789 -2,388 0.01% 63,000
2008-01-18 2008-01-16 1.583 44,177 -19,899 0.01% 69,930
2008-01-15 2008-01-11 1.759 64,076 +2,388 0.01% 112,699
2008-01-10 2008-01-08 1.960 61,688 -7,960 0.01% 120,899
2007-12-27 2007-12-20 1.588 69,648 +1,339 0.01% 110,627
2007-12-18 2007-12-14 1.665 68,309 +7,807 0.01% 113,750
2007-10-26 2007-10-24 1.793 60,502 +7,807 0.01% 108,500
2007-10-02 2007-09-27 1.793 52,695 -19,517 0.01% 94,499
2007-08-21 2007-08-17 1.959 72,212 -13,925 0.01% 141,470
2007-08-09 2007-08-07 2.090 86,137 -7,656 0.02% 180,001
2007-08-08 2007-08-06 2.586 93,793 +7,656 0.02% 242,549
2007-08-07 2007-08-03 2.978 86,137 -28,712 0.02% 256,501
2007-08-02 2007-07-31 3.265 114,849 -3,828 0.02% 375,000
2007-08-01 2007-07-30 3.108 118,677 +19,141 0.02% 368,899
2007-07-31 2007-07-27 2.873 99,536 -38,283 0.02% 286,001
2007-07-30 2007-07-26 3.082 137,819 -49,768 0.03% 424,801
2007-07-24 2007-07-20 2.560 187,587 +22,970 0.03% 480,201
2007-07-23 2007-07-19 2.429 164,617 +7,657 0.03% 399,901
2007-07-19 2007-07-17 2.325 156,960 +63,167 0.03% 364,900
2007-07-13 2007-07-11 2.690 93,793 +11,485 0.02% 252,349
2007-07-11 2007-07-09 2.690 82,308 -22,970 0.02% 221,449
2007-07-10 2007-07-06 2.743 105,278 +3,828 0.02% 288,750
2007-07-09 2007-07-05 2.978 101,450 +11,485 0.02% 302,100
2007-07-05 2007-07-03 1.620 89,965 -19,141 0.02% 145,700
2007-06-26 2007-06-22 1.332 109,106 0.02% 145,349

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

Back to top