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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.212 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.218 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.212 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.232 0 +0
2025-08-05 2025-08-01 0.215 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.235 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.230 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.248 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.232 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.219 0 +0
2025-06-30 2025-06-26 0.229 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.238 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.247 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.242 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 -200
2025-04-11 2025-04-09 0.132 200 -2,400 0.00% 26
2021-08-26 2021-08-24 0.460 2,600 -1,000 0.00% 1,196
2020-11-09 2020-11-05 1.270 3,600 +2,400 0.00% 4,572
2017-01-25 2017-01-23 2.110 1,200 -800 0.00% 2,532
2016-08-16 2016-08-12 2.342 2,000 -690 0.00% 4,685
2015-11-16 2015-11-12 5.842 2,690 -408 0.01% 15,715
2015-09-07 2015-09-02 7.746 3,098 +310 0.01% 23,998
2015-07-14 2015-07-10 15.816 2,788 -620 0.01% 44,094
2015-07-08 2015-07-06 15.170 3,408 +620 0.01% 51,700
2015-06-16 2015-06-12 21.303 2,788 -620 0.01% 59,392
2015-05-28 2015-05-26 22.594 3,408 -3,098 0.01% 76,999
2015-05-26 2015-05-21 21.948 6,506 +3,098 0.02% 142,795
2015-03-18 2015-03-16 22.916 3,408 -3,098 0.01% 78,099
2015-01-26 2015-01-22 18.720 6,506 +3,098 0.03% 121,795
2014-12-11 2014-12-09 26.467 3,408 -1,247 0.01% 90,199
2014-09-23 2014-09-19 29.775 4,655 -423 0.01% 138,604
2014-09-19 2014-09-17 30.012 5,078 +423 0.02% 152,399
2014-06-20 2014-06-18 25.994 4,655 +846 0.01% 121,003
2014-03-06 2014-03-04 25.522 3,809 -2,539 0.01% 97,212
2013-11-21 2013-11-19 24.104 6,348 -423 0.02% 153,011
2013-11-15 2013-11-13 23.631 6,771 -1,269 0.02% 160,007
2013-09-19 2013-09-17 19.259 8,040 -148 0.03% 154,845
2013-05-30 2013-05-28 19.027 8,188 -200 0.03% 155,796
2013-03-14 2013-03-12 21.746 8,388 +442 0.03% 182,402
2013-03-07 2013-03-05 24.011 7,946 +882 0.02% 190,789
2013-01-11 2013-01-09 19.933 7,064 -441 0.02% 140,810
2013-01-08 2013-01-04 18.574 7,505 +441 0.02% 139,400
2012-09-20 2012-09-18 17.000 7,064 -183 0.02% 120,089
2012-05-30 2012-05-28 14.811 7,247 -207 0.02% 107,334
2011-12-22 2011-12-20 14.167 7,454 -280 0.02% 105,599
2011-12-05 2011-12-01 15.025 7,734 -2,329 0.02% 116,206
2011-11-23 2011-11-21 15.455 10,063 -1,304 0.03% 155,521
2011-07-14 2011-07-12 18.674 11,367 +465 0.03% 212,272
2011-05-24 2011-05-20 28.441 10,902 -534 0.03% 310,063
2011-05-18 2011-05-16 28.236 11,436 +2,443 0.03% 322,911
2011-05-05 2011-05-03 28.646 8,993 -488 0.02% 257,610
2011-04-12 2011-04-08 29.259 9,481 +2,443 0.03% 277,408
2011-02-01 2011-01-28 29.464 7,038 +880 0.02% 207,368
2011-01-27 2011-01-25 29.259 6,158 +489 0.02% 180,179
2011-01-26 2011-01-24 29.055 5,669 -978 0.02% 164,712
2011-01-18 2011-01-14 32.738 6,647 +978 0.02% 217,608
2010-11-29 2010-11-25 33.556 5,669 -489 0.02% 190,230
2010-11-12 2010-11-10 38.058 6,158 +2,444 0.02% 234,359
2010-11-11 2010-11-09 37.853 3,714 +488 0.01% 140,586
2010-11-04 2010-11-02 38.467 3,226 -1,955 0.01% 124,094
2010-10-08 2010-10-06 28.850 5,181 +294 0.01% 149,473
2010-09-24 2010-09-21 28.127 4,887 -90 0.01% 137,455
2010-09-16 2010-09-14 29.935 4,977 -1,991 0.01% 148,985
2010-09-09 2010-09-07 25.515 6,968 -996 0.02% 177,788
2010-09-08 2010-09-06 24.912 7,964 -1,493 0.02% 198,400
2010-09-07 2010-09-03 22.501 9,457 +995 0.03% 212,795
2010-09-01 2010-08-30 23.305 8,462 -2,488 0.02% 197,206
2010-08-30 2010-08-26 22.099 10,950 -1,494 0.03% 241,989
2010-08-23 2010-08-19 22.300 12,444 +1,494 0.03% 277,506
2010-08-20 2010-08-18 21.899 10,950 +2,488 0.03% 239,789
2010-08-18 2010-08-16 21.698 8,462 -2,488 0.02% 183,606
2010-08-11 2010-08-09 22.099 10,950 +995 0.03% 241,989
2010-08-03 2010-07-30 21.698 9,955 +996 0.03% 216,000
2010-07-27 2010-07-23 22.099 8,959 +497 0.02% 197,989
2010-07-22 2010-07-20 21.899 8,462 +996 0.02% 185,306
2010-07-14 2010-07-12 22.300 7,466 -498 0.02% 166,495
2010-07-09 2010-07-07 20.894 7,964 +498 0.02% 166,400
2010-06-10 2010-06-08 21.187 7,466 -322 0.02% 158,183
2010-04-21 2010-04-19 21.765 7,788 +2,077 0.02% 169,505
2010-04-12 2010-04-08 21.572 5,711 +519 0.01% 123,200
2010-01-04 2009-12-29 21.380 5,192 +2,596 0.01% 111,004
2009-11-02 2009-10-29 14.638 2,596 +2,596 0.01% 38,001
2009-09-17 2009-09-15 12.931 0 -2,668
2009-07-21 2009-07-17 12.744 2,668 -4,269 0.01% 34,000
2009-06-24 2009-06-22 12.369 6,937 +4,269 0.02% 85,802
2009-06-12 2009-06-10 12.284 2,668 -140 0.01% 32,775
2008-10-09 2008-10-06 7.923 2,808 -95 0.01% 22,246
2008-06-06 2008-06-04 11.272 2,903 -158 0.01% 32,723
2007-10-08 2007-10-04 10.218 3,061 -71 0.01% 31,276
2007-08-20 2007-08-16 13.251 3,132 -3,132 0.01% 41,502
2007-08-08 2007-08-06 14.369 6,264 +3,132 0.01% 90,005
2007-07-11 2007-07-09 14.848 3,132 -751 0.01% 46,503
2007-06-26 2007-06-22 15.965 3,883 0.01% 61,993

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