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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.225 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.227 0 +0
2025-06-09 2025-06-05 0.227 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.228 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.228 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.228 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.228 0 -10,000
2025-03-13 2025-03-11 0.243 10,000 +429 0.00% 2,434
2024-12-02 2024-11-28 0.242 9,571 +431 0.00% 2,314
2024-03-11 2024-03-07 0.279 9,140 +373 0.00% 2,554
2023-11-30 2023-11-28 0.310 8,767 +373 0.00% 2,716
2023-03-13 2023-03-09 0.370 8,394 +280 0.00% 3,104
2022-11-29 2022-11-25 0.382 8,114 +254 0.00% 3,097
2022-03-10 2022-03-08 0.484 7,860 +221 0.00% 3,807
2021-11-29 2021-11-25 0.525 7,639 +306 0.00% 4,011
2021-03-01 2021-02-25 0.573 7,333 +268 0.00% 4,204
2020-11-27 2020-11-25 0.275 7,065 +18 0.00% 1,942
2020-11-26 2020-11-24 0.275 7,047 -7,144 0.00% 1,937
2020-03-02 2020-02-27 0.352 14,191 -567 0.00% 5,000
2019-11-29 2019-11-27 0.342 14,758 -731 0.00% 5,050
2019-02-28 2019-02-26 0.445 15,489 -455 0.00% 6,897
2018-11-26 2018-11-22 0.370 15,944 -811 0.00% 5,900
2018-04-24 2018-04-20 0.591 16,755 -16,755 0.00% 9,900
2018-02-28 2018-02-26 0.621 33,510 -651 0.00% 20,796
2018-02-27 2018-02-23 0.621 34,161 -85,403 0.00% 21,200
2018-02-06 2018-02-02 0.623 119,564 -17,858 0.01% 74,476
2018-01-24 2018-01-22 0.635 137,422 -10,307 0.01% 87,200
2018-01-22 2018-01-18 0.629 147,729 -34,355 0.02% 92,880
2018-01-19 2018-01-17 0.623 182,084 -8,589 0.02% 113,420
2017-11-24 2017-11-22 0.661 190,673 -4,200 0.02% 125,985
2017-09-22 2017-09-20 0.706 194,873 +17,556 0.02% 137,640
2017-07-07 2017-07-05 0.655 177,317 -17,556 0.02% 116,150
2017-05-29 2017-05-25 0.729 194,873 +17,556 0.02% 142,080
2017-03-17 2017-03-15 0.758 177,317 -2,627 0.02% 134,359
2016-11-24 2016-11-22 1.041 179,944 -2,479 0.02% 187,300
2016-11-21 2016-11-17 1.024 182,423 +9,031 0.02% 186,850
2016-11-18 2016-11-16 0.947 173,392 -18,061 0.02% 164,160
2016-07-15 2016-07-13 0.764 191,453 +18,061 0.02% 146,280
2016-07-08 2016-07-06 0.803 173,392 -10,837 0.02% 139,200
2016-06-24 2016-06-22 0.747 184,229 +18,062 0.02% 137,700
2016-04-21 2016-04-19 0.886 166,167 -7,225 0.02% 147,200
2016-04-01 2016-03-30 0.764 173,392 +18,062 0.02% 132,480
2016-03-18 2016-03-16 0.758 155,330 -2,318 0.02% 117,782
2015-11-25 2015-11-23 0.824 157,648 -3,175 0.02% 129,826
2015-09-08 2015-09-04 0.738 160,823 -65,451 0.02% 118,680
2015-09-07 2015-09-02 0.749 226,274 +65,451 0.02% 169,400
2015-09-01 2015-08-28 0.861 160,823 -37,400 0.02% 138,460
2015-08-31 2015-08-27 0.824 198,223 +37,400 0.02% 163,240
2015-07-30 2015-07-28 1.283 160,823 -18,700 0.02% 206,401
2015-07-28 2015-07-24 1.417 179,523 -368,396 0.02% 254,400
2015-07-27 2015-07-23 1.444 547,919 +18,700 0.05% 791,100
2015-07-15 2015-07-13 1.471 529,219 -41,140 0.05% 778,251
2015-07-14 2015-07-10 1.262 570,359 +41,140 0.06% 719,800
2015-07-13 2015-07-09 1.176 529,219 -50,490 0.05% 622,601
2015-07-09 2015-07-07 1.091 579,709 +50,490 0.06% 632,400
2015-07-07 2015-07-03 1.658 529,219 -74,801 0.05% 877,301
2015-06-29 2015-06-25 2.139 604,020 +93,502 0.06% 1,292,001
2015-06-26 2015-06-24 1.979 510,518 -18,701 0.05% 1,010,100
2015-06-24 2015-06-22 1.898 529,219 +18,701 0.05% 1,004,651
2015-06-18 2015-06-16 2.005 510,518 -119,682 0.05% 1,023,750
2015-06-16 2015-06-12 1.845 630,200 +7,480 0.06% 1,162,650
2015-06-09 2015-06-05 1.711 622,720 -18,700 0.06% 1,065,600
2015-06-04 2015-06-02 1.925 641,420 -48,621 0.07% 1,234,799
2015-06-03 2015-06-01 1.952 690,041 +37,401 0.07% 1,346,850
2015-06-02 2015-05-29 1.979 652,640 -28,051 0.07% 1,291,299
2015-06-01 2015-05-28 1.952 680,691 +74,801 0.07% 1,328,600
2015-05-22 2015-05-20 1.979 605,890 +57,971 0.06% 1,198,801
2015-05-20 2015-05-18 2.005 547,919 +18,700 0.06% 1,098,750
2015-05-19 2015-05-15 2.059 529,219 -104,721 0.05% 1,089,551
2015-05-18 2015-05-14 1.979 633,940 +56,101 0.06% 1,254,300
2015-05-15 2015-05-13 2.032 577,839 +46,750 0.06% 1,174,199
2015-05-14 2015-05-12 2.139 531,089 +29,921 0.05% 1,136,001
2015-05-12 2015-05-08 2.166 501,168 -93,502 0.06% 1,085,400
2015-05-11 2015-05-07 2.032 594,670 +37,401 0.07% 1,208,401
2015-05-08 2015-05-06 2.139 557,269 -93,501 0.06% 1,192,000
2015-05-05 2015-04-30 2.139 650,770 +108,461 0.08% 1,391,999
2015-05-04 2015-04-29 2.380 542,309 +57,971 0.06% 1,290,501
2015-04-30 2015-04-28 1.979 484,338 +196,353 0.06% 958,300
2015-04-29 2015-04-27 1.898 287,985 +5,610 0.03% 546,701
2015-04-27 2015-04-23 1.578 282,375 +7,481 0.03% 445,451
2015-04-23 2015-04-21 1.471 274,894 -41,141 0.03% 404,249
2015-04-22 2015-04-20 1.337 316,035 +22,440 0.04% 422,500
2015-04-21 2015-04-17 1.444 293,595 +18,701 0.03% 423,900
2015-04-16 2015-04-14 1.337 274,894 -22,441 0.03% 367,499
2015-04-15 2015-04-13 1.283 297,335 +3,740 0.03% 381,600
2015-04-14 2015-04-10 1.155 293,595 +18,701 0.03% 339,120
2015-03-20 2015-03-18 0.936 274,894 -3,107 0.03% 257,282
2015-01-21 2015-01-19 0.872 278,001 +37,824 0.03% 242,550
2014-11-24 2014-11-20 0.888 240,177 -4,264 0.03% 213,382
2014-09-12 2014-09-10 1.049 244,441 +28,871 0.03% 256,540
2014-08-19 2014-08-15 1.081 215,570 +57,742 0.02% 232,960
2014-08-18 2014-08-14 1.159 157,828 +76,989 0.02% 182,860
2014-08-15 2014-08-13 1.200 80,839 +42,344 0.01% 97,020
2014-08-14 2014-08-12 1.252 38,495 +38,495 0.00% 48,200
2014-08-08 2014-08-06 1.143 0 -19,247
2014-08-07 2014-08-05 0.977 19,247 +19,247 0.00% 18,800
2010-12-08 2010-12-06 1.335 0 -22,096
2010-11-24 2010-11-22 1.199 22,096 +22,096 0.00% 26,500
2007-06-26 2007-06-22 1.689 0

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