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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.058 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.071 0 +0
2025-09-17 2025-09-15 0.046 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.053 0 +0
2025-08-28 2025-08-26 0.046 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.052 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.030 0 +0
2025-07-21 2025-07-17 0.030 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.030 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.031 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.031 0 +0
2025-06-26 2025-06-24 0.029 0 +0
2025-06-25 2025-06-23 0.029 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.030 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.029 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.031 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.030 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.029 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.029 0 -2,000
2025-05-06 2025-04-30 0.037 2,000 -2,000 0.00% 74
2025-05-02 2025-04-29 0.037 4,000 -2,000 0.00% 148
2018-10-29 2018-10-25 0.650 6,000 -80,000 0.00% 3,900
2018-08-29 2018-08-27 0.640 86,000 +80,000 0.01% 55,040
2018-07-17 2018-07-13 0.440 6,000 -30,000 0.00% 2,640
2017-08-04 2017-08-02 0.415 36,000 -30,000 0.00% 14,940
2016-12-08 2016-12-06 0.520 66,000 -20,000 0.01% 34,320
2016-09-27 2016-09-23 0.660 86,000 +20,000 0.01% 56,760
2016-06-06 2016-06-02 0.751 66,000 +2,712 0.01% 49,557
2016-04-14 2016-04-12 0.636 63,288 -49,863 0.01% 40,260
2016-04-12 2016-04-08 0.636 113,151 +49,863 0.01% 71,980
2016-01-04 2015-12-29 0.907 63,288 -19,178 0.01% 57,420
2015-12-23 2015-12-21 0.907 82,466 -95,890 0.01% 74,820
2015-12-15 2015-12-11 0.886 178,356 -105,480 0.02% 158,100
2015-12-09 2015-12-07 0.959 283,836 +95,891 0.03% 272,320
2015-12-08 2015-12-04 0.980 187,945 -191,781 0.02% 184,240
2015-12-07 2015-12-03 0.949 379,726 +287,671 0.04% 360,360
2015-11-30 2015-11-26 0.897 92,055 +19,178 0.01% 82,560
2015-11-06 2015-11-04 0.918 72,877 -9,589 0.01% 66,880
2015-08-13 2015-08-11 1.126 82,466 -9,589 0.01% 92,880
2015-08-10 2015-08-06 0.949 92,055 -9,589 0.01% 87,360
2015-07-24 2015-07-22 1.241 101,644 +19,178 0.01% 126,140
2015-07-20 2015-07-16 1.304 82,466 +28,767 0.01% 107,500
2015-07-07 2015-07-03 1.554 53,699 +9,589 0.01% 83,441
2015-07-02 2015-06-29 2.190 44,110 -38,356 0.00% 96,601
2015-06-30 2015-06-26 2.169 82,466 +28,767 0.01% 178,881
2015-06-29 2015-06-25 2.263 53,699 +38,357 0.01% 121,521
2015-06-25 2015-06-23 2.086 15,342 +9,589 0.00% 31,999
2015-06-23 2015-06-19 1.481 5,753 0.00% 8,519

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top