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 0.230 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.221 0 +0
2025-10-02 2025-09-29 0.223 0 +0
2025-09-30 2025-09-26 0.223 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.227 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.223 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.241 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.246 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.244 0 +0
2025-08-25 2025-08-21 0.244 0 +0
2025-08-22 2025-08-20 0.248 0 +0
2025-08-21 2025-08-19 0.248 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.245 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.243 0 +0
2025-07-28 2025-07-24 0.244 0 +0
2025-07-25 2025-07-23 0.243 0 +0
2025-07-24 2025-07-22 0.244 0 +0
2025-07-23 2025-07-21 0.247 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.241 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.246 0 +0
2025-07-16 2025-07-14 0.246 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.243 0 +0
2025-07-10 2025-07-08 0.247 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.247 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.243 0 +0
2025-06-30 2025-06-26 0.246 0 +0
2025-06-27 2025-06-25 0.238 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.234 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.234 0 +0
2025-06-13 2025-06-11 0.234 0 +0
2025-06-12 2025-06-10 0.234 0 +0
2025-06-11 2025-06-09 0.234 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.234 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.244 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.232 0 +0
2025-05-14 2025-05-12 0.230 0 -10,000
2024-09-10 2024-09-05 0.342 10,000 +2,400 0.00% 3,421
2024-06-24 2024-06-20 0.351 7,600 +623 0.00% 2,669
2023-09-11 2023-09-06 0.300 6,977 +542 0.00% 2,093
2023-06-19 2023-06-15 0.338 6,435 +603 0.00% 2,174
2022-06-13 2022-06-09 0.317 5,832 +382 0.00% 1,851
2021-09-08 2021-09-06 0.335 5,450 +169 0.00% 1,827
2021-06-24 2021-06-22 0.346 5,281 +339 0.00% 1,827
2020-06-23 2020-06-19 0.311 4,942 +505 0.00% 1,537
2019-06-18 2019-06-14 0.652 4,437 +296 0.00% 2,893
2018-06-11 2018-06-07 1.388 4,141 +178 0.00% 5,747
2017-06-19 2017-06-15 0.997 3,963 -19,817 0.00% 3,950
2017-06-15 2017-06-13 1.148 23,780 0.01% 27,300

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