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 2.590 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.660 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.730 0 +0
2025-10-06 2025-10-02 2.510 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.410 0 +0
2025-09-25 2025-09-23 2.410 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.430 0 +0
2025-09-22 2025-09-18 2.380 0 +0
2025-09-19 2025-09-17 2.490 0 +0
2025-09-18 2025-09-16 2.490 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.580 0 +0
2025-09-09 2025-09-05 2.530 0 +0
2025-09-08 2025-09-04 2.470 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.550 0 +0
2025-09-03 2025-09-01 2.540 0 +0
2025-09-02 2025-08-29 2.550 0 +0
2025-09-01 2025-08-28 2.594 0 +0
2025-08-29 2025-08-27 2.573 0 +0
2025-08-28 2025-08-26 2.624 0 +0
2025-08-27 2025-08-25 2.634 0 +0
2025-08-26 2025-08-22 2.675 0 +0
2025-08-25 2025-08-21 2.655 0 +0
2025-08-22 2025-08-20 2.695 0 +0
2025-08-21 2025-08-19 2.624 0 +0
2025-08-20 2025-08-18 2.553 0 +0
2025-08-19 2025-08-15 2.533 0 +0
2025-08-18 2025-08-14 2.563 0 +0
2025-08-15 2025-08-13 2.563 0 +0
2025-08-14 2025-08-12 2.502 0 +0
2025-08-13 2025-08-11 2.502 0 +0
2025-08-12 2025-08-08 2.523 0 +0
2025-08-11 2025-08-07 2.462 0 +0
2025-08-08 2025-08-06 2.462 0 +0
2025-08-07 2025-08-05 2.421 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.431 0 +0
2025-08-04 2025-07-31 2.482 0 +0
2025-08-01 2025-07-30 2.573 0 +0
2025-07-31 2025-07-29 2.553 0 +0
2025-07-30 2025-07-28 2.533 0 +0
2025-07-29 2025-07-25 2.553 0 +0
2025-07-28 2025-07-24 2.624 0 +0
2025-07-25 2025-07-23 2.492 0 +0
2025-07-24 2025-07-22 2.482 0 +0
2025-07-23 2025-07-21 2.441 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.217 0 +0
2025-07-18 2025-07-16 2.309 0 +0
2025-07-17 2025-07-15 2.309 0 +0
2025-07-16 2025-07-14 2.319 0 +0
2025-07-15 2025-07-11 2.289 0 +0
2025-07-14 2025-07-10 2.278 0 +0
2025-07-11 2025-07-09 2.207 0 +0
2025-07-10 2025-07-08 2.258 0 +0
2025-07-09 2025-07-07 2.258 0 +0
2025-07-08 2025-07-04 2.319 0 +0
2025-07-07 2025-07-03 2.319 0 +0
2025-07-04 2025-07-02 2.309 0 +0
2025-07-03 2025-06-30 2.309 0 +0
2025-07-02 2025-06-27 2.289 0 +0
2025-06-30 2025-06-26 2.350 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.197 0 +0
2025-06-25 2025-06-23 2.156 0 +0
2025-06-24 2025-06-20 2.136 0 +0
2025-06-23 2025-06-19 2.136 0 +0
2025-06-20 2025-06-18 2.197 0 +0
2025-06-19 2025-06-17 2.197 0 +0
2025-06-18 2025-06-16 2.228 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.217 0 +0
2025-06-13 2025-06-11 2.197 0 +0
2025-06-12 2025-06-10 2.095 0 +0
2025-06-11 2025-06-09 2.136 0 +0
2025-06-10 2025-06-06 2.095 0 +0
2025-06-09 2025-06-05 2.126 0 +0
2025-06-06 2025-06-04 2.075 0 +0
2025-06-05 2025-06-03 2.024 0 +0
2025-06-04 2025-06-02 2.004 0 +0
2025-06-03 2025-05-30 1.943 0 +0
2025-06-02 2025-05-29 1.983 0 +0
2025-05-30 2025-05-28 1.973 0 +0
2025-05-29 2025-05-27 2.014 0 +0
2025-05-28 2025-05-26 2.366 0 +0
2025-05-27 2025-05-23 2.400 0 +0
2025-05-26 2025-05-22 2.411 0 +0
2025-05-23 2025-05-21 2.511 0 +0
2025-05-22 2025-05-20 2.478 0 +0
2025-05-21 2025-05-19 2.467 0 +0
2025-05-20 2025-05-16 2.422 0 +0
2025-05-19 2025-05-15 2.400 0 +0
2025-05-16 2025-05-14 2.411 0 +0
2025-05-15 2025-05-13 2.433 0 +0
2025-05-14 2025-05-12 2.433 0 +0
2025-05-13 2025-05-09 2.411 0 +0
2025-05-12 2025-05-08 2.299 0 +0
2025-05-09 2025-05-07 2.232 0 +0
2025-05-08 2025-05-06 2.210 0 +0
2025-05-07 2025-05-02 2.176 0 +0
2025-05-06 2025-04-30 2.121 0 +0
2025-05-02 2025-04-29 2.154 0 +0
2025-04-30 2025-04-28 2.143 0 +0
2025-04-29 2025-04-25 2.199 0 +0
2025-04-28 2025-04-24 2.176 0 +0
2025-04-25 2025-04-23 2.176 0 +0
2025-04-24 2025-04-22 2.109 0 +0
2025-04-23 2025-04-17 2.065 0 +0
2025-04-22 2025-04-16 2.065 0 +0
2025-04-17 2025-04-15 2.154 0 +0
2025-04-16 2025-04-14 2.165 0 +0
2025-04-15 2025-04-11 2.121 0 +0
2025-04-14 2025-04-10 2.031 0 +0
2025-04-11 2025-04-09 2.009 0 +0
2025-04-10 2025-04-08 2.031 0 +0
2025-04-09 2025-04-07 1.998 0 +0
2025-04-08 2025-04-03 2.578 0 +0
2025-04-07 2025-04-02 2.935 0 +0
2025-04-03 2025-04-01 2.813 0 +0
2025-04-02 2025-03-31 2.835 0 +0
2025-04-01 2025-03-28 2.757 0 +0
2025-03-31 2025-03-27 2.735 0 +0
2025-03-28 2025-03-26 2.790 0 +0
2025-03-27 2025-03-25 2.735 0 +0
2025-03-26 2025-03-24 2.612 0 +0
2025-03-25 2025-03-21 2.578 0 +0
2025-03-24 2025-03-20 2.578 0 +0
2025-03-21 2025-03-19 2.511 0 +0
2025-03-20 2025-03-18 2.467 0 +0
2025-03-19 2025-03-17 2.266 0 +0
2025-03-18 2025-03-14 2.255 0 +0
2025-03-17 2025-03-13 2.188 0 +0
2025-03-14 2025-03-12 2.221 0 +0
2025-03-13 2025-03-11 2.188 0 +0
2025-03-12 2025-03-10 2.221 0 +0
2025-03-11 2025-03-07 2.255 0 +0
2025-03-10 2025-03-06 2.288 0 +0
2025-03-07 2025-03-05 2.266 0 +0
2025-03-06 2025-03-04 2.266 0 +0
2025-03-05 2025-03-03 2.299 0 +0
2025-03-04 2025-02-28 2.210 0 +0
2025-03-03 2025-02-27 2.322 0 +0
2025-02-28 2025-02-26 2.355 0 +0
2025-02-27 2025-02-25 2.176 0 +0
2025-02-26 2025-02-24 2.188 0 +0
2025-02-25 2025-02-21 2.176 0 +0
2025-02-24 2025-02-20 2.188 0 +0
2025-02-21 2025-02-19 2.165 0 +0
2025-02-20 2025-02-18 2.165 0 +0
2025-02-19 2025-02-17 2.143 0 +0
2025-02-18 2025-02-14 2.132 0 +0
2025-02-17 2025-02-13 2.143 0 +0
2025-02-14 2025-02-12 2.143 0 +0
2025-02-13 2025-02-11 2.109 0 +0
2025-02-12 2025-02-10 2.154 0 +0
2025-02-11 2025-02-07 2.143 0 +0
2025-02-10 2025-02-06 2.221 0 +0
2025-02-07 2025-02-05 2.176 0 +0
2025-02-06 2025-02-04 2.154 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.165 0 +0
2025-02-03 2025-01-24 2.154 0 +0
2025-01-27 2025-01-23 2.210 0 +0
2025-01-24 2025-01-22 2.210 0 +0
2025-01-23 2025-01-21 2.188 0 +0
2025-01-22 2025-01-20 2.199 0 +0
2025-01-21 2025-01-17 2.221 0 +0
2025-01-20 2025-01-16 2.299 0 +0
2025-01-17 2025-01-15 2.344 0 +0
2025-01-16 2025-01-14 2.344 0 +0
2025-01-15 2025-01-13 2.288 0 +0
2025-01-14 2025-01-10 2.366 0 +0
2025-01-13 2025-01-09 2.377 0 +0
2025-01-10 2025-01-08 2.422 0 +0
2025-01-09 2025-01-07 2.623 0 +0
2025-01-08 2025-01-06 2.679 0 +0
2025-01-07 2025-01-03 2.601 0 +0
2025-01-06 2025-01-02 2.601 0 +0
2025-01-03 2024-12-31 2.645 0 +0
2025-01-02 2024-12-27 2.768 0 +0
2024-12-30 2024-12-24 2.712 0 +0
2024-12-27 2024-12-20 2.444 0 +0
2024-12-23 2024-12-19 2.489 0 +0
2024-12-20 2024-12-18 2.500 0 +0
2024-12-19 2024-12-17 2.322 0 +0
2024-12-18 2024-12-16 2.322 0 +0
2024-12-17 2024-12-13 2.266 0 +0
2024-12-16 2024-12-12 2.243 0 +0
2024-12-13 2024-12-11 2.176 0 +0
2024-12-12 2024-12-10 2.210 0 +0
2024-12-11 2024-12-09 2.210 0 +0
2024-12-10 2024-12-06 2.165 0 +0
2024-12-09 2024-12-05 2.098 0 +0
2024-12-06 2024-12-04 2.098 0 +0
2024-12-05 2024-12-03 2.043 0 +0
2024-12-04 2024-12-02 2.098 0 +0
2024-12-03 2024-11-29 2.065 0 +0
2024-12-02 2024-11-28 2.043 0 +0
2024-11-29 2024-11-27 2.031 0 +0
2024-11-28 2024-11-26 1.998 0 +0
2024-11-27 2024-11-25 1.976 0 +0
2024-11-26 2024-11-22 1.964 0 +0
2024-11-25 2024-11-21 2.009 0 +0
2024-11-22 2024-11-20 2.031 0 +0
2024-11-21 2024-11-19 1.998 0 +0
2024-11-20 2024-11-18 2.009 0 +0
2024-11-19 2024-11-15 2.031 0 +0
2024-11-18 2024-11-14 2.043 0 +0
2024-11-15 2024-11-13 2.054 0 +0
2024-11-14 2024-11-12 2.043 0 +0
2024-11-13 2024-11-11 2.065 0 +0
2024-11-12 2024-11-08 2.009 0 +0
2024-11-11 2024-11-07 2.054 0 +0
2024-11-08 2024-11-06 1.998 0 +0
2024-11-07 2024-11-05 2.065 0 +0
2024-11-06 2024-11-04 2.043 0 +0
2024-11-05 2024-11-01 2.031 0 +0
2024-11-04 2024-10-31 1.976 0 +0
2024-11-01 2024-10-30 1.942 0 +0
2024-10-31 2024-10-29 2.009 0 +0
2024-10-30 2024-10-28 2.009 0 +0
2024-10-29 2024-10-25 1.976 0 +0
2024-10-28 2024-10-24 1.964 0 +0
2024-10-25 2024-10-23 2.009 0 +0
2024-10-24 2024-10-22 2.043 0 +0
2024-10-23 2024-10-21 2.031 0 +0
2024-10-22 2024-10-18 1.987 0 +0
2024-10-21 2024-10-17 2.031 0 +0
2024-10-18 2024-10-16 2.076 0 +0
2024-10-17 2024-10-15 2.031 0 +0
2024-10-16 2024-10-14 2.031 0 +0
2024-10-15 2024-10-10 1.976 0 +0
2024-10-14 2024-10-09 1.953 0 +0
2024-10-10 2024-10-08 1.964 0 +0
2024-10-09 2024-10-07 2.109 0 +0
2024-10-08 2024-10-04 2.020 0 +0
2024-10-07 2024-10-03 1.953 0 +0
2024-10-04 2024-10-02 1.931 0 +0
2024-10-03 2024-09-30 1.942 0 +0
2024-10-02 2024-09-27 1.942 0 +0
2024-09-30 2024-09-26 1.897 0 +0
2024-09-27 2024-09-25 1.875 0 +0
2024-09-26 2024-09-24 1.897 0 +0
2024-09-25 2024-09-23 1.875 0 +0
2024-09-24 2024-09-20 1.875 0 +0
2024-09-23 2024-09-19 1.875 0 +0
2024-09-20 2024-09-17 1.830 0 +0
2024-09-19 2024-09-16 1.864 0 +0
2024-09-17 2024-09-13 1.864 0 +0
2024-09-16 2024-09-12 1.864 0 +0
2024-09-13 2024-09-11 1.864 0 +0
2024-09-12 2024-09-10 1.808 0 +0
2024-09-11 2024-09-09 1.830 0 -8,960
2024-09-10 2024-09-05 1.954 8,960 +8,960 0.00% 17,510
2017-08-17 2017-08-15 6.219 0 -1,167
2017-05-16 2017-05-12 5.073 1,167 +40 0.00% 5,921
2017-01-19 2017-01-17 3.885 1,127 -20,295 0.00% 4,378
2016-08-29 2016-08-25 3.745 21,422 +418 0.00% 80,226
2016-05-24 2016-05-20 3.841 21,004 +724 0.00% 80,683
2015-09-02 2015-08-31 4.234 20,280 +264 0.00% 85,857
2015-07-13 2015-07-09 4.594 20,016 -5,268 0.00% 91,959
2015-07-10 2015-07-08 3.797 25,284 +5,268 0.01% 96,001
2015-07-02 2015-06-29 4.955 20,016 +10,535 0.00% 99,179
2015-06-26 2015-06-24 5.126 9,481 +5,267 0.00% 48,598
2015-06-22 2015-06-18 5.354 4,214 +3,161 0.00% 22,560
2015-06-08 2015-06-04 5.185 1,053 +19 0.00% 5,460
2015-05-15 2015-05-13 4.528 1,034 -15,505 0.00% 4,681
2015-05-14 2015-05-12 4.740 16,539 -17,572 0.00% 78,400
2015-04-16 2015-04-14 4.353 34,111 -20,674 0.01% 148,498
2015-04-13 2015-04-09 4.295 54,785 -23,775 0.01% 235,320
2015-03-27 2015-03-25 3.889 78,560 +10,337 0.02% 305,521
2015-02-16 2015-02-12 3.734 68,223 -56,852 0.02% 254,760
2014-11-28 2014-11-26 3.734 125,075 +25,842 0.03% 467,058
2014-11-26 2014-11-24 3.870 99,233 +20,673 0.02% 383,998
2014-11-14 2014-11-12 3.676 78,560 +31,011 0.02% 288,801
2014-11-10 2014-11-06 3.289 47,549 +10,336 0.01% 156,399
2014-11-05 2014-11-03 3.367 37,213 +15,506 0.01% 125,282
2014-11-04 2014-10-31 3.483 21,707 +20,673 0.01% 75,599
2014-09-15 2014-09-11 2.748 1,034 +15 0.00% 2,842
2014-06-11 2014-06-09 2.490 1,019 +15 0.00% 2,538
2014-03-07 2014-03-05 2.590 1,004 -15,058 0.00% 2,600
2014-01-23 2014-01-21 2.510 16,062 -5,020 0.00% 40,319
2014-01-22 2014-01-20 2.490 21,082 +5,020 0.01% 52,500
2014-01-10 2014-01-08 2.869 16,062 +15,058 0.00% 46,079
2014-01-09 2014-01-07 2.690 1,004 -61,238 0.00% 2,700
2013-12-27 2013-12-20 2.470 62,242 0.02% 153,761

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top