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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 -9,062
2025-04-07 2025-04-02 0.179 9,062 -10,875 0.00% 1,622
2025-03-11 2025-03-07 0.168 19,937 +271 0.00% 3,343
2025-03-10 2025-03-06 0.164 19,666 -547 0.00% 3,220
2023-08-25 2023-08-23 0.229 20,213 -721 0.00% 4,620
2022-09-02 2022-08-31 0.325 20,934 -512 0.00% 6,812
2021-09-02 2021-08-31 0.453 21,446 -371 0.00% 9,721
2020-09-07 2020-09-03 0.424 21,817 -470 0.00% 9,251
2019-09-05 2019-09-03 0.480 22,287 -567 0.00% 10,694
2018-09-07 2018-09-05 0.630 22,854 -863 0.00% 14,409
2017-11-16 2017-11-14 0.681 23,717 -59,477 0.00% 16,150
2017-09-07 2017-09-05 0.653 83,194 -3,511 0.00% 54,355
2017-07-05 2017-07-03 0.629 86,705 +61,987 0.00% 54,551
2016-08-19 2016-08-17 0.468 24,718 -1,680 0.00% 11,575
2016-08-17 2016-08-15 0.476 26,398 -264,804 0.00% 12,561
2016-08-16 2016-08-12 0.468 291,202 -397,207 0.00% 136,361
2015-12-29 2015-12-24 0.385 688,409 -52,961 0.01% 265,168
2015-12-28 2015-12-22 0.360 741,370 +52,961 0.01% 266,530
2015-08-28 2015-08-26 0.338 688,409 -18,800 0.01% 232,813
2015-06-18 2015-06-16 0.456 707,209 +680,090 0.01% 322,361
2015-04-16 2015-04-14 0.434 27,119 -47,606 0.00% 11,763
2015-04-15 2015-04-13 0.412 74,725 +47,606 0.00% 30,765
2015-04-14 2015-04-10 0.412 27,119 -40,805 0.00% 11,165
2015-04-10 2015-04-08 0.404 67,924 +40,805 0.00% 27,466
2015-03-03 2015-02-27 0.426 27,119 -47,606 0.00% 11,564
2015-02-24 2015-02-18 0.426 74,725 +47,606 0.00% 31,864
2014-08-22 2014-08-20 0.491 27,119 -899 0.00% 13,315
2013-11-01 2013-10-30 0.377 28,018 -56,213 0.00% 10,567
2013-10-29 2013-10-25 0.377 84,231 +56,213 0.00% 31,767
2013-10-28 2013-10-24 0.384 28,018 -84,319 0.00% 10,766
2013-10-21 2013-10-17 0.398 112,337 +84,319 0.00% 44,765
2013-08-22 2013-08-20 0.414 28,018 -1,328 0.00% 11,611
2013-08-21 2013-08-19 0.421 29,346 -58,876 0.00% 12,361
2013-08-20 2013-08-16 0.421 88,222 +58,876 0.00% 37,161
2013-01-09 2013-01-07 0.476 29,346 -73,595 0.00% 13,956
2012-11-13 2012-11-09 0.442 102,941 -14,719 0.00% 45,459
2012-11-08 2012-11-06 0.421 117,660 -44,158 0.00% 49,561
2012-11-01 2012-10-30 0.428 161,818 +14,719 0.00% 69,261
2012-10-31 2012-10-29 0.442 147,099 +44,158 0.00% 64,960
2012-10-24 2012-10-19 0.462 102,941 +73,595 0.00% 47,557
2012-08-20 2012-08-16 0.436 29,346 -2,229 0.00% 12,786
2011-09-02 2011-08-31 0.253 31,575 -79,185 0.00% 7,975
2011-09-01 2011-08-30 0.245 110,760 +79,185 0.00% 27,136
2011-08-19 2011-08-17 0.250 31,575 -79,185 0.00% 7,895
2011-08-17 2011-08-15 0.260 110,760 +79,185 0.00% 28,814
2011-08-16 2011-08-12 0.259 31,575 -79,185 0.00% 8,174
2011-08-12 2011-08-10 0.258 110,760 +79,185 0.00% 28,535
2011-08-11 2011-08-09 0.259 31,575 -1,548 0.00% 8,173
2011-07-21 2011-07-19 0.313 33,123 -83,066 0.00% 10,368
2011-07-18 2011-07-14 0.325 116,189 +83,066 0.00% 37,766
2011-04-12 2011-04-08 0.313 33,123 -83,066 0.00% 10,368
2011-04-04 2011-03-31 0.291 116,189 -124,600 0.00% 33,850
2011-01-07 2011-01-05 0.274 240,789 -124,599 0.00% 66,092
2010-11-24 2010-11-22 0.259 365,388 +124,599 0.01% 94,573
2010-10-28 2010-10-26 0.262 240,789 -83,066 0.00% 63,193
2010-10-27 2010-10-25 0.265 323,855 -83,067 0.00% 85,772
2010-10-19 2010-10-15 0.246 406,922 +166,133 0.01% 99,935
2010-07-29 2010-07-27 0.211 240,789 -6,879 0.00% 50,728
2010-06-22 2010-06-18 0.215 247,668 -85,440 0.00% 53,337
2010-06-15 2010-06-11 0.205 333,108 +85,440 0.00% 68,228
2010-02-19 2010-02-17 0.231 247,668 -85,440 0.00% 57,105
2010-01-27 2010-01-25 0.246 333,108 +128,159 0.00% 81,874
2009-12-11 2009-12-09 0.277 204,949 -25,631 0.00% 56,850
2009-12-08 2009-12-04 0.280 230,580 +85,439 0.00% 64,500
2009-12-02 2009-11-30 0.283 145,141 -85,439 0.00% 41,110
2009-12-01 2009-11-27 0.270 230,580 +85,439 0.00% 62,341
2009-11-30 2009-11-26 0.286 145,141 -85,439 0.00% 41,450
2009-11-27 2009-11-25 0.290 230,580 -247,776 0.00% 66,929
2009-11-26 2009-11-24 0.267 478,356 +42,720 0.01% 127,652
2009-11-23 2009-11-19 0.282 435,636 +170,880 0.01% 122,880
2009-11-20 2009-11-18 0.265 264,756 +25,632 0.00% 70,032
2009-11-19 2009-11-17 0.262 239,124 +85,439 0.00% 62,692
2009-10-28 2009-10-23 0.282 153,685 -42,720 0.00% 43,350
2009-10-27 2009-10-22 0.275 196,405 +76,896 0.00% 54,021
2009-10-22 2009-10-20 0.265 119,509 -42,720 0.00% 31,612
2009-10-20 2009-10-16 0.256 162,229 +85,440 0.00% 41,583
2009-10-16 2009-10-14 0.256 76,789 +42,720 0.00% 19,683
2009-10-15 2009-10-13 0.247 34,069 -34,176 0.00% 8,414
2009-10-07 2009-10-05 0.231 68,245 -42,720 0.00% 15,735
2009-09-25 2009-09-23 0.243 110,965 +42,720 0.00% 27,014
2009-09-09 2009-09-07 0.239 68,245 -25,632 0.00% 16,295
2009-09-08 2009-09-04 0.241 93,877 +25,632 0.00% 22,634
2009-09-01 2009-08-28 0.254 68,245 +34,176 0.00% 17,333
2009-08-31 2009-08-27 0.339 34,069 -25,632 0.00% 11,564
2009-08-27 2009-08-25 0.310 59,701 +25,632 0.00% 18,517
2009-08-20 2009-08-18 0.243 34,069 -344 0.00% 8,290
2009-07-13 2009-07-09 0.189 34,413 +10,680 0.00% 6,500
2009-06-11 2009-06-09 0.269 23,733 -1,430 0.00% 6,381
2008-08-20 2008-08-18 0.219 25,163 +982 0.00% 5,523
2007-08-22 2007-08-20 0.419 24,181 -87,931 0.00% 10,125
2007-08-21 2007-08-17 0.372 112,112 +2,492 0.00% 41,727
2007-08-06 2007-08-02 0.448 109,620 -85,977 0.00% 49,087
2007-07-06 2007-07-04 0.483 195,597 -85,977 0.00% 94,412
2007-07-05 2007-07-03 0.483 281,574 +85,977 0.01% 135,913
2007-06-26 2007-06-22 0.523 195,597 0.00% 102,375

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