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 0.111 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.103 0 +0
2025-09-26 2025-09-24 0.104 0 +0
2025-09-25 2025-09-23 0.104 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.104 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.108 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.097 0 +0
2025-09-04 2025-09-02 0.103 0 +0
2025-09-03 2025-09-01 0.102 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.098 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.128 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.098 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.096 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.097 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 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 0.095 0 +0
2025-07-08 2025-07-04 0.096 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.099 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.084 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.084 0 +0
2025-06-16 2025-06-12 0.084 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.081 0 +0
2025-06-05 2025-06-03 0.081 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.081 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.081 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.086 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.084 0 -20,000
2025-05-06 2025-04-30 0.080 20,000 -2,000 0.00% 1,600
2018-05-03 2018-04-30 0.670 22,000 -5,000 0.00% 14,740
2018-03-22 2018-03-20 0.530 27,000 +5,000 0.01% 14,310
2018-03-19 2018-03-15 0.720 22,000 -5,000 0.00% 15,840
2018-03-09 2018-03-07 0.415 27,000 -5,000 0.01% 11,205
2017-04-20 2017-04-18 0.690 32,000 +10,000 0.01% 22,080
2017-02-22 2017-02-20 0.870 22,000 -5,000 0.00% 19,140
2017-02-17 2017-02-15 0.730 27,000 -10,000 0.01% 19,710
2016-12-05 2016-12-01 0.630 37,000 +10,000 0.01% 23,310
2016-12-01 2016-11-29 0.660 27,000 -10,000 0.01% 17,820
2016-11-29 2016-11-25 0.640 37,000 +10,000 0.01% 23,680
2016-11-22 2016-11-18 0.680 27,000 +10,000 0.01% 18,360
2016-10-07 2016-10-05 0.770 17,000 -20,000 0.00% 13,090
2016-09-02 2016-08-31 0.680 37,000 -40,000 0.01% 25,160
2016-08-30 2016-08-26 0.730 77,000 +20,000 0.02% 56,210
2016-08-23 2016-08-19 0.700 57,000 +20,000 0.01% 39,900
2016-07-20 2016-07-18 0.720 37,000 +10,000 0.01% 26,640
2016-07-18 2016-07-14 0.720 27,000 +10,000 0.01% 19,440
2016-05-26 2016-05-24 0.810 17,000 +5,000 0.00% 13,770
2016-05-04 2016-04-29 1.020 12,000 -5,000 0.00% 12,240
2016-04-05 2016-03-31 0.900 17,000 -10,000 0.00% 15,300
2016-03-29 2016-03-23 0.820 27,000 -10,000 0.01% 22,140
2016-03-08 2016-03-04 0.820 37,000 +10,000 0.01% 30,340
2016-01-05 2015-12-31 1.150 27,000 +10,000 0.01% 31,050
2015-12-21 2015-12-17 1.450 17,000 -10,000 0.00% 24,650
2015-12-08 2015-12-04 1.520 27,000 -5,000 0.01% 41,040
2015-12-07 2015-12-03 1.490 32,000 -10,000 0.01% 47,680
2015-12-04 2015-12-02 1.440 42,000 -10,000 0.01% 60,480
2015-11-30 2015-11-26 1.430 52,000 +10,000 0.01% 74,360
2015-11-27 2015-11-25 1.510 42,000 +10,000 0.01% 63,420
2015-11-24 2015-11-20 1.520 32,000 +10,000 0.01% 48,640
2015-11-19 2015-11-17 1.660 22,000 +10,000 0.00% 36,520
2015-11-17 2015-11-13 1.630 12,000 +10,000 0.00% 19,560
2015-11-16 2015-11-12 1.700 2,000 0.00% 3,400

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