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 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.090 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.096 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.094 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.094 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.099 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.101 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.103 0 +0
2025-05-14 2025-05-12 0.104 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.096 0 +0
2025-05-08 2025-05-06 0.096 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.099 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.094 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.093 0 -100,000
2020-08-31 2020-08-27 0.107 100,000 -80,000 0.00% 10,700
2017-09-06 2017-09-04 0.355 180,000 -60,000 0.00% 63,900
2017-04-07 2017-04-05 0.465 240,000 -60,000 0.00% 111,600
2015-12-01 2015-11-27 0.860 300,000 -40,000 0.01% 258,000
2015-11-26 2015-11-24 0.770 340,000 +40,000 0.01% 261,800
2015-10-28 2015-10-26 0.890 300,000 -40,000 0.01% 267,000
2015-10-27 2015-10-23 0.900 340,000 +40,000 0.01% 306,000
2015-10-13 2015-10-09 0.890 300,000 +60,000 0.01% 267,000
2015-09-14 2015-09-10 0.890 240,000 -60,000 0.00% 213,600
2015-08-27 2015-08-25 0.650 300,000 +60,000 0.01% 195,000
2015-07-24 2015-07-22 1.100 240,000 +40,000 0.00% 264,000
2015-07-14 2015-07-10 1.100 200,000 -60,000 0.00% 220,000
2015-07-09 2015-07-07 0.740 260,000 +160,000 0.00% 192,400
2015-06-23 2015-06-19 1.450 100,000 +60,000 0.00% 145,000
2015-06-22 2015-06-18 1.440 40,000 -40,000 0.00% 57,600
2015-06-18 2015-06-16 1.250 80,000 +40,000 0.00% 100,000
2015-06-15 2015-06-11 1.430 40,000 +40,000 0.00% 57,200
2014-08-18 2014-08-14 0.720 0 -36,000
2014-07-23 2014-07-21 0.710 36,000 -100,000 0.00% 25,560
2014-07-11 2014-07-09 0.720 136,000 +100,000 0.00% 97,920
2014-07-10 2014-07-08 0.760 36,000 -60,000 0.00% 27,360
2014-06-26 2014-06-24 0.520 96,000 +60,000 0.00% 49,920
2014-06-25 2014-06-23 0.560 36,000 -100,000 0.00% 20,160
2014-06-19 2014-06-17 0.590 136,000 -100,000 0.00% 80,240
2014-06-18 2014-06-16 0.550 236,000 -100,000 0.00% 129,800
2014-06-06 2014-06-04 0.390 336,000 +40,000 0.01% 131,040
2014-05-30 2014-05-28 0.395 296,000 -100,000 0.01% 116,920
2014-05-29 2014-05-27 0.315 396,000 +100,000 0.01% 124,740
2014-03-25 2014-03-21 0.123 296,000 -22,500 0.01% 36,408
2013-01-25 2013-01-23 0.137 318,500 -100,000 0.01% 43,634
2013-01-11 2013-01-09 0.135 418,500 -100,000 0.01% 56,498
2012-12-05 2012-12-03 0.125 518,500 +200,000 0.01% 64,812
2012-11-08 2012-11-06 0.158 318,500 -200,000 0.01% 50,323
2012-10-08 2012-10-04 0.139 518,500 +200,000 0.01% 72,072
2012-08-28 2012-08-24 0.128 318,500 -100,000 0.01% 40,768
2012-08-23 2012-08-21 0.120 418,500 -100,000 0.01% 50,220
2012-05-07 2012-05-03 0.108 518,500 +100,000 0.01% 55,998
2012-02-08 2012-02-06 0.125 418,500 +100,000 0.01% 52,312
2011-04-04 2011-03-31 0.175 318,500 -300,000 0.01% 55,738
2010-12-08 2010-12-06 0.182 618,500 -300,000 0.01% 112,567
2010-11-09 2010-11-05 0.172 918,500 -250,000 0.02% 157,982
2010-09-17 2010-09-15 0.181 1,168,500 +300,000 0.02% 211,498
2010-09-07 2010-09-03 0.170 868,500 -200,000 0.02% 147,645
2010-08-30 2010-08-26 0.163 1,068,500 +200,000 0.02% 174,166
2010-07-23 2010-07-21 0.187 868,500 -100,000 0.02% 162,410
2010-07-22 2010-07-20 0.192 968,500 -60,000 0.02% 185,952
2010-06-30 2010-06-28 0.194 1,028,500 -300,000 0.02% 199,529
2010-06-15 2010-06-11 0.193 1,328,500 +200,000 0.02% 256,400
2010-06-10 2010-06-08 0.194 1,128,500 +300,000 0.02% 218,929
2010-06-08 2010-06-04 0.194 828,500 -260,000 0.01% 160,729
2010-06-01 2010-05-28 0.158 1,088,500 -280,000 0.02% 171,983
2010-05-31 2010-05-27 0.156 1,368,500 +280,000 0.02% 213,486
2010-05-12 2010-05-10 0.174 1,088,500 -300,000 0.02% 189,399
2010-04-27 2010-04-23 0.234 1,388,500 +200,000 0.03% 324,909
2010-04-20 2010-04-16 0.231 1,188,500 -200,000 0.02% 274,544
2010-04-15 2010-04-13 0.233 1,388,500 -100,000 0.03% 323,520
2010-04-14 2010-04-12 0.230 1,488,500 +200,000 0.03% 342,355
2010-03-12 2010-03-10 0.233 1,288,500 -100,000 0.03% 300,220
2010-03-11 2010-03-09 0.239 1,388,500 +200,000 0.03% 331,852
2010-02-09 2010-02-05 0.228 1,188,500 +100,000 0.02% 270,978
2010-02-08 2010-02-04 0.241 1,088,500 -260,000 0.02% 262,328
2010-02-05 2010-02-03 0.244 1,348,500 -40,000 0.03% 329,034
2010-02-02 2010-01-29 0.221 1,388,500 +100,000 0.03% 306,858
2010-01-27 2010-01-25 0.233 1,288,500 -100,000 0.03% 300,220
2010-01-12 2010-01-08 0.200 1,388,500 -100,000 0.03% 277,700
2010-01-08 2010-01-06 0.205 1,488,500 +1,178,800 0.03% 305,142
2009-12-23 2009-12-21 4.550 309,700 -1,238,800 0.01% 1,409,135
2009-12-22 2009-12-18 4.550 1,548,500 +1,486,560 0.03% 7,045,675
2009-12-18 2009-12-16 4.600 61,940 +2,400 0.03% 284,924
2009-12-15 2009-12-11 4.750 59,540 +6,000 0.03% 282,815
2009-12-07 2009-12-03 5.650 53,540 -2,800 0.03% 302,501
2009-12-01 2009-11-27 5.150 56,340 +2,000 0.03% 290,151
2009-11-30 2009-11-26 5.500 54,340 +800 0.03% 298,870
2009-11-27 2009-11-25 5.200 53,540 +2,400 0.03% 278,408
2009-11-26 2009-11-24 5.100 51,140 +6,000 0.03% 260,814
2009-11-25 2009-11-23 5.000 45,140 +4,000 0.02% 225,700
2009-11-23 2009-11-19 4.750 41,140 -4,000 0.02% 195,415
2009-11-20 2009-11-18 3.950 45,140 -10,000 0.02% 178,303
2009-11-19 2009-11-17 3.900 55,140 -6,000 0.03% 215,046
2009-11-17 2009-11-13 3.300 61,140 -20,000 0.03% 201,762
2009-11-16 2009-11-12 2.800 81,140 +20,000 0.04% 227,192
2009-11-10 2009-11-06 2.900 61,140 +800 0.03% 177,306
2009-11-05 2009-11-03 2.475 60,340 +800 0.03% 149,342
2009-11-03 2009-10-30 2.600 59,540 +2,800 0.03% 154,804
2009-11-02 2009-10-29 2.550 56,740 -10,000 0.03% 144,687
2009-10-15 2009-10-13 2.325 66,740 -10,000 0.03% 155,171
2009-08-20 2009-08-18 2.950 76,740 +10,000 0.04% 226,383
2009-08-19 2009-08-17 3.350 66,740 +16,000 0.03% 223,579
2009-08-18 2009-08-14 3.500 50,740 -16,000 0.03% 177,590
2009-08-12 2009-08-10 3.300 66,740 +20,000 0.03% 220,242
2009-08-07 2009-08-05 3.600 46,740 -10,000 0.02% 168,264
2009-08-06 2009-08-04 3.750 56,740 -10,000 0.03% 212,775
2009-06-22 2009-06-18 2.400 66,740 +10,000 0.03% 160,176
2009-06-15 2009-06-11 2.200 56,740 -10,000 0.03% 124,828
2008-06-11 2008-06-06 2.300 66,740 -10,000 0.03% 153,502
2008-05-21 2008-05-19 2.425 76,740 -10,000 0.04% 186,095
2008-05-20 2008-05-16 2.225 86,740 +14,000 0.04% 192,997
2008-05-09 2008-05-07 2.025 72,740 +6,000 0.04% 147,299
2007-11-22 2007-11-20 2.600 66,740 -8,000 0.03% 173,524
2007-11-02 2007-10-31 3.700 74,740 +6,000 0.04% 276,538
2007-10-09 2007-10-05 3.550 68,740 +20,000 0.03% 244,027
2007-09-04 2007-08-31 5.000 48,740 +8,000 0.02% 243,700
2007-08-29 2007-08-27 5.500 40,740 -8,000 0.02% 224,070
2007-08-24 2007-08-22 4.925 48,740 +8,000 0.02% 240,051
2007-08-23 2007-08-21 5.026 40,740 +208 0.02% 204,745
2007-08-14 2007-08-10 4.825 40,532 -3,980 0.02% 195,551
2007-08-13 2007-08-09 5.126 44,512 +3,980 0.02% 228,175
2007-08-07 2007-08-03 6.533 40,532 -5,572 0.02% 264,809
2007-08-06 2007-08-02 6.584 46,104 +27,858 0.02% 303,530
2007-08-03 2007-08-01 7.237 18,246 +3,979 0.01% 132,045
2007-08-02 2007-07-31 8.091 14,267 -29,847 0.01% 115,438
2007-08-01 2007-07-30 7.991 44,114 +9,949 0.02% 352,505
2007-07-30 2007-07-26 8.544 34,165 +21,888 0.02% 291,892
2007-07-27 2007-07-25 8.393 12,277 -47,755 0.01% 103,039
2007-07-26 2007-07-24 8.594 60,032 +9,949 0.03% 515,906
2007-07-24 2007-07-20 7.136 50,083 -3,980 0.03% 357,413
2007-07-23 2007-07-19 6.483 54,063 -19,898 0.03% 350,495
2007-07-20 2007-07-18 6.986 73,961 +25,868 0.04% 516,665
2007-07-18 2007-07-16 5.227 48,093 -31,837 0.02% 251,366
2007-07-17 2007-07-13 4.875 79,930 -3,980 0.04% 389,649
2007-07-13 2007-07-11 4.875 83,910 +39,796 0.04% 409,050
2007-07-12 2007-07-10 4.825 44,114 -7,959 0.02% 212,833
2007-07-11 2007-07-09 4.774 52,073 +5,969 0.03% 248,615
2007-07-05 2007-07-03 4.523 46,104 +11,939 0.02% 208,532
2007-06-26 2007-06-22 5.729 34,165 0.02% 195,739

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