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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 +0
2025-08-11 2025-08-07 3.837 0 +0
2025-08-08 2025-08-06 3.736 0 +0
2025-08-07 2025-08-05 3.756 0 +0
2025-08-06 2025-08-04 3.797 0 +0
2025-08-05 2025-08-01 4.497 0 +0
2025-08-04 2025-07-31 4.518 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.548 0 +0
2025-07-30 2025-07-28 4.436 0 +0
2025-07-29 2025-07-25 4.457 0 +0
2025-07-28 2025-07-24 4.497 0 +0
2025-07-25 2025-07-23 4.264 0 +0
2025-07-24 2025-07-22 4.274 0 +0
2025-07-23 2025-07-21 4.142 0 +0
2025-07-22 2025-07-18 4.193 0 +0
2025-07-21 2025-07-17 4.183 0 +0
2025-07-18 2025-07-16 4.122 0 +0
2025-07-17 2025-07-15 4.203 0 +0
2025-07-16 2025-07-14 4.254 0 +0
2025-07-15 2025-07-11 4.284 0 +0
2025-07-14 2025-07-10 4.193 0 +0
2025-07-11 2025-07-09 4.162 0 +0
2025-07-10 2025-07-08 4.193 0 +0
2025-07-09 2025-07-07 4.193 0 +0
2025-07-08 2025-07-04 4.193 0 +0
2025-07-07 2025-07-03 4.264 0 +0
2025-07-04 2025-07-02 4.233 0 +0
2025-07-03 2025-06-30 4.162 0 +0
2025-07-02 2025-06-27 4.132 0 +0
2025-06-30 2025-06-26 4.112 0 +0
2025-06-27 2025-06-25 4.122 0 +0
2025-06-26 2025-06-24 4.071 0 +0
2025-06-25 2025-06-23 3.990 0 +0
2025-06-24 2025-06-20 3.959 0 +0
2025-06-23 2025-06-19 3.959 0 +0
2025-06-20 2025-06-18 4.132 0 +0
2025-06-19 2025-06-17 4.152 0 +0
2025-06-18 2025-06-16 4.223 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.162 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.101 0 +0
2025-06-11 2025-06-09 4.172 0 +0
2025-06-10 2025-06-06 4.194 0 +0
2025-06-09 2025-06-05 4.183 0 +0
2025-06-06 2025-06-04 4.183 0 +0
2025-06-05 2025-06-03 4.215 0 +0
2025-06-04 2025-06-02 4.204 0 +0
2025-06-03 2025-05-30 4.277 0 +0
2025-06-02 2025-05-29 4.235 0 +0
2025-05-30 2025-05-28 4.163 0 +0
2025-05-29 2025-05-27 4.215 0 +0
2025-05-28 2025-05-26 4.069 0 +0
2025-05-27 2025-05-23 4.080 0 +0
2025-05-26 2025-05-22 3.976 0 +0
2025-05-23 2025-05-21 4.069 0 +0
2025-05-22 2025-05-20 4.028 0 +0
2025-05-21 2025-05-19 4.007 0 +0
2025-05-20 2025-05-16 3.965 0 +0
2025-05-19 2025-05-15 3.893 0 +0
2025-05-16 2025-05-14 3.924 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.955 0 +0
2025-05-13 2025-05-09 3.851 0 +0
2025-05-12 2025-05-08 3.872 0 +0
2025-05-09 2025-05-07 3.872 0 +0
2025-05-08 2025-05-06 3.862 0 +0
2025-05-07 2025-05-02 3.810 0 +0
2025-05-06 2025-04-30 3.799 0 +0
2025-05-02 2025-04-29 3.799 0 +0
2025-04-30 2025-04-28 3.758 0 +0
2025-04-29 2025-04-25 3.810 0 +0
2025-04-28 2025-04-24 3.851 0 +0
2025-04-25 2025-04-23 3.841 0 +0
2025-04-24 2025-04-22 3.789 0 +0
2025-04-23 2025-04-17 3.623 0 +0
2025-04-22 2025-04-16 3.581 0 +0
2025-04-17 2025-04-15 3.675 0 +0
2025-04-16 2025-04-14 3.737 0 +0
2025-04-15 2025-04-11 3.727 0 +0
2025-04-14 2025-04-10 3.716 0 +0
2025-04-11 2025-04-09 3.633 0 +0
2025-04-10 2025-04-08 3.561 0 +0
2025-04-09 2025-04-07 3.467 0 +0
2025-04-08 2025-04-03 3.986 0 +0
2025-04-07 2025-04-02 3.976 0 +0
2025-04-03 2025-04-01 3.997 0 +0
2025-04-02 2025-03-31 3.862 0 +0
2025-04-01 2025-03-28 3.976 0 +0
2025-03-31 2025-03-27 4.121 0 -9,633
2025-03-20 2025-03-18 4.568 9,633 -9,634 0.00% 43,999
2024-10-02 2024-09-27 4.183 19,267 -9,633 0.00% 80,602
2024-09-09 2024-09-04 3.661 28,900 +462 0.00% 105,793
2024-07-23 2024-07-19 3.566 28,438 +9,480 0.00% 101,401
2024-06-07 2024-06-05 4.218 18,958 +322 0.00% 79,958
2024-03-20 2024-03-18 4.314 18,636 +9,318 0.00% 80,400
2023-06-07 2023-06-05 6.984 9,318 +54 0.00% 65,077
2022-06-07 2022-06-02 4.762 9,264 +256 0.00% 44,117
2022-01-07 2022-01-05 4.995 9,008 -9,009 0.00% 44,998
2021-09-13 2021-09-09 7.426 18,017 +9,009 0.00% 133,801
2021-06-07 2021-06-03 10.003 9,008 +81 0.00% 90,107
2021-05-13 2021-05-11 7.975 8,927 -7,142 0.00% 71,197
2021-03-19 2021-03-17 7.494 16,069 +7,142 0.00% 120,418
2021-01-26 2021-01-22 8.211 8,927 -1,786 0.00% 73,297
2021-01-05 2020-12-31 7.460 10,713 -8,927 0.00% 79,921
2020-12-18 2020-12-16 6.721 19,640 +8,927 0.00% 131,999
2020-12-04 2020-12-02 6.385 10,713 -4,464 0.00% 68,401
2020-10-20 2020-10-16 5.198 15,177 +4,464 0.00% 78,883
2020-07-09 2020-07-07 5.590 10,713 -13,391 0.00% 59,881
2020-07-02 2020-06-29 4.985 24,104 -8,927 0.00% 120,151
2020-06-29 2020-06-24 4.884 33,031 +8,927 0.00% 161,319
2020-06-11 2020-06-09 5.085 24,104 +8,927 0.00% 122,581
2020-06-05 2020-06-03 5.164 15,177 -3,570 0.00% 78,373
2020-06-01 2020-05-28 4.174 18,747 +535 0.00% 78,254
2020-05-28 2020-05-26 4.128 18,212 -17,344 0.00% 75,181
2020-04-14 2020-04-08 4.843 35,556 +17,344 0.00% 172,198
2020-01-30 2020-01-24 5.420 18,212 +4,336 0.00% 98,701
2020-01-15 2020-01-13 5.350 13,876 -17,344 0.00% 74,242
2019-11-27 2019-11-25 5.235 31,220 +17,344 0.00% 163,439
2019-07-11 2019-07-09 6.862 13,876 +283 0.00% 95,222
2019-05-20 2019-05-16 6.556 13,593 -12,743 0.00% 89,120
2019-05-10 2019-05-08 6.392 26,336 +12,743 0.00% 168,328
2019-05-07 2019-05-03 6.945 13,593 -16,991 0.00% 94,400
2019-04-29 2019-04-25 6.662 30,584 +16,991 0.00% 203,759
2019-04-08 2019-04-03 6.921 13,593 -3,398 0.00% 94,080
2019-04-03 2019-04-01 7.027 16,991 +3,398 0.00% 119,398
2018-08-24 2018-08-22 7.651 13,593 +850 0.00% 104,000
2018-07-31 2018-07-27 8.640 12,743 +3,398 0.00% 110,096
2018-07-06 2018-07-04 10.900 9,345 -8,496 0.00% 101,858
2018-06-29 2018-06-27 11.194 17,841 +850 0.00% 199,712
2018-06-12 2018-06-08 11.973 16,991 +187 0.00% 203,437
2018-05-18 2018-05-16 12.116 16,804 +8,402 0.00% 203,598
2018-05-16 2018-05-14 12.068 8,402 +3,361 0.00% 101,399
2018-04-16 2018-04-12 12.211 5,041 -3,361 0.00% 61,557
2018-04-09 2018-04-04 11.949 8,402 -4,201 0.00% 100,399
2018-04-06 2018-04-03 11.711 12,603 -1,681 0.00% 147,599
2018-03-23 2018-03-21 11.533 14,284 +3,361 0.00% 164,736
2018-03-20 2018-03-16 11.545 10,923 +841 0.00% 126,104
2018-03-15 2018-03-13 11.830 10,082 -841 0.00% 119,274
2018-03-02 2018-02-28 11.926 10,923 +5,882 0.00% 130,264
2018-02-22 2018-02-20 12.925 5,041 -4,201 0.00% 65,157
2018-02-08 2018-02-06 12.378 9,242 -45,371 0.00% 114,397
2018-02-06 2018-02-02 13.211 54,613 +4,201 0.01% 721,495
2018-02-05 2018-02-01 13.306 50,412 -4,201 0.00% 670,795
2018-02-02 2018-01-31 13.449 54,613 +4,201 0.01% 734,494
2018-01-29 2018-01-25 14.401 50,412 -8,402 0.00% 725,994
2018-01-05 2018-01-03 11.854 58,814 -1,681 0.01% 697,195
2017-12-08 2017-12-06 10.973 60,495 +840 0.01% 663,842
2017-11-22 2017-11-20 11.426 59,655 +1,681 0.01% 681,604
2017-11-21 2017-11-17 11.473 57,974 +1,680 0.01% 665,157
2017-10-27 2017-10-25 12.854 56,294 -1,680 0.01% 723,602
2017-10-17 2017-10-13 12.426 57,974 -12,603 0.01% 720,357
2017-09-22 2017-09-20 11.759 70,577 -2,521 0.01% 829,916
2017-09-18 2017-09-14 11.497 73,098 +840 0.01% 840,420
2017-09-11 2017-09-07 11.664 72,258 +3,361 0.01% 842,803
2017-09-07 2017-09-05 11.926 68,897 -1,680 0.01% 821,641
2017-09-04 2017-08-31 11.771 70,577 +1,680 0.01% 830,756
2017-08-03 2017-08-01 11.949 68,897 -840 0.01% 823,281
2017-08-02 2017-07-31 11.747 69,737 -5,882 0.01% 819,208
2017-07-28 2017-07-26 11.997 75,619 -840 0.01% 907,205
2017-07-17 2017-07-13 11.057 76,459 +3,361 0.01% 845,392
2017-07-14 2017-07-12 10.962 73,098 +14,284 0.01% 801,270
2017-06-21 2017-06-19 12.096 58,814 +366 0.01% 711,432
2017-04-10 2017-04-06 12.120 58,448 -2,504 0.01% 708,405
2017-04-05 2017-03-31 11.438 60,952 +4,174 0.01% 697,144
2017-04-03 2017-03-30 11.150 56,778 +835 0.01% 633,084
2017-03-20 2017-03-16 12.216 55,943 -4,175 0.01% 683,404
2017-03-16 2017-03-14 12.072 60,118 -834 0.01% 725,766
2017-03-03 2017-03-01 11.677 60,952 +2,504 0.01% 711,744
2017-03-02 2017-02-28 11.509 58,448 +835 0.01% 672,705
2017-02-24 2017-02-22 11.965 57,613 +1,670 0.01% 689,315
2017-02-17 2017-02-15 12.551 55,943 -1,670 0.01% 702,164
2017-02-02 2017-01-27 12.575 57,613 +41,749 0.01% 724,505
2017-01-16 2017-01-12 12.743 15,864 -1,670 0.00% 202,156
2017-01-11 2017-01-09 11.665 17,534 +1,670 0.00% 204,537
2017-01-06 2017-01-04 12.144 15,864 +1,252 0.00% 192,656
2017-01-05 2017-01-03 11.545 14,612 +835 0.00% 168,701
2017-01-04 2016-12-30 11.881 13,777 +8,350 0.00% 163,681
2016-12-12 2016-12-08 13.893 5,427 +835 0.00% 75,396
2016-12-02 2016-11-30 14.563 4,592 +2,087 0.00% 66,875
2016-11-17 2016-11-15 14.372 2,505 +1,670 0.00% 36,001
2016-10-31 2016-10-27 15.354 835 +835 0.00% 12,821
2016-09-20 2016-09-15 16.288 0 -2,505
2016-09-19 2016-09-14 15.689 2,505 -8,350 0.00% 39,302
2016-09-14 2016-09-12 15.833 10,855 +2,505 0.00% 171,867
2016-09-01 2016-08-30 16.288 8,350 +8,350 0.00% 136,006
2016-08-30 2016-08-26 14.396 0 -6,262
2016-08-29 2016-08-25 14.635 6,262 -6,262 0.00% 91,646
2016-08-10 2016-08-08 13.869 12,524 -835 0.00% 173,693
2016-08-03 2016-07-29 13.725 13,359 -4,175 0.00% 183,354
2016-07-29 2016-07-27 13.725 17,534 +4,175 0.00% 240,656
2016-07-12 2016-07-08 13.749 13,359 +4,174 0.00% 183,674
2016-07-06 2016-07-04 13.653 9,185 -25,049 0.00% 125,405
2016-05-09 2016-05-05 14.947 34,234 +5,428 0.00% 511,686
2016-05-06 2016-05-04 14.540 28,806 -1,253 0.00% 418,825
2016-04-19 2016-04-15 13.174 30,059 +4,175 0.00% 396,003
2016-04-15 2016-04-13 13.007 25,884 +835 0.00% 336,661
2016-04-13 2016-04-11 13.054 25,049 -10,020 0.00% 327,000
2016-04-06 2016-04-01 10.899 35,069 +8,350 0.01% 382,205
2016-01-07 2016-01-05 9.874 26,719 +404 0.00% 263,828
2015-12-21 2015-12-17 11.358 26,315 +1,645 0.00% 298,879
2015-12-10 2015-12-08 11.796 24,670 +24,670 0.00% 290,995
2015-09-21 2015-09-17 15.273 0 -24,670
2015-08-28 2015-08-26 13.182 24,670 +24,670 0.00% 325,195
2014-09-17 2014-09-15 15.104 0 -4,098
2014-09-05 2014-09-03 15.128 4,098 -2,459 0.00% 61,995
2014-09-01 2014-08-28 14.079 6,557 +4,098 0.00% 92,315
2014-06-10 2014-06-06 13.185 2,459 +15 0.00% 32,422
2014-05-12 2014-05-08 13.136 2,444 -4,887 0.00% 32,104
2014-02-26 2014-02-24 16.966 7,331 +4,887 0.00% 124,378
2014-02-20 2014-02-18 16.720 2,444 -3,258 0.00% 40,865
2014-02-07 2014-02-05 14.953 5,702 -2,444 0.00% 85,260
2014-01-06 2014-01-02 14.928 8,146 -2,851 0.00% 121,604
2013-12-17 2013-12-13 14.683 10,997 +8,146 0.00% 161,464
2013-12-11 2013-12-09 15.272 2,851 -16,291 0.00% 43,540
2013-12-10 2013-12-06 15.198 19,142 +16,291 0.00% 290,923
2013-12-05 2013-12-03 13.897 2,851 -8,146 0.00% 39,620
2013-12-04 2013-12-02 14.093 10,997 +8,146 0.00% 154,984
2013-12-03 2013-11-29 12.276 2,851 0.00% 35,000

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