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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 -19,340
2025-04-22 2025-04-16 0.941 19,340 -58,018 0.00% 18,200
2025-01-27 2025-01-23 1.004 77,358 +1,628 0.01% 77,634
2024-06-13 2024-06-11 1.116 75,730 +2,599 0.01% 84,500
2024-02-06 2024-02-02 1.602 73,131 +3,709 0.01% 117,141
2023-06-12 2023-06-08 1.951 69,422 +2,982 0.01% 135,416
2023-02-14 2023-02-10 2.033 66,440 +3,095 0.01% 135,092
2022-03-22 2022-03-18 2.072 63,345 +7,360 0.01% 131,250
2021-06-10 2021-06-08 1.868 55,985 +2,463 0.01% 104,603
2020-06-04 2020-06-02 1.486 53,522 +3,453 0.01% 79,532
2020-02-13 2020-02-11 1.914 50,069 +3,246 0.01% 95,811
2019-06-06 2019-06-04 2.099 46,823 +3,374 0.01% 98,283
2019-02-26 2019-02-22 2.041 43,449 +2,298 0.01% 88,691
2018-06-21 2018-06-19 2.373 41,151 +1,029 0.01% 97,641
2018-02-13 2018-02-09 1.897 40,122 +1,744 0.01% 76,109
2017-06-13 2017-06-09 2.150 38,378 +1,535 0.01% 82,501
2017-05-04 2017-04-28 1.998 36,843 -41,447 0.01% 73,601
2017-04-06 2017-04-03 1.672 78,290 -9,211 0.02% 130,899
2017-04-05 2017-03-31 1.607 87,501 -9,211 0.02% 140,600
2017-02-21 2017-02-17 1.281 96,712 +3,279 0.03% 123,900
2016-10-03 2016-09-29 1.349 93,433 -16,907 0.03% 125,999
2016-09-13 2016-09-09 1.101 110,340 +8,008 0.03% 121,520
2016-06-13 2016-06-08 1.114 102,332 +2,155 0.03% 113,949
2016-05-11 2016-05-09 1.136 100,177 -13,067 0.03% 113,849
2016-03-23 2016-03-21 1.148 113,244 +8,711 0.03% 130,000
2016-03-02 2016-02-29 1.393 104,533 +4,585 0.03% 145,585
2016-01-12 2016-01-08 1.321 99,948 +12,493 0.03% 132,000
2016-01-08 2016-01-06 1.393 87,455 +8,329 0.03% 121,800
2016-01-05 2015-12-31 1.513 79,126 +8,329 0.02% 119,700
2015-12-29 2015-12-24 1.633 70,797 +4,165 0.02% 115,601
2015-11-02 2015-10-29 2.233 66,632 +33,316 0.02% 148,800
2015-08-19 2015-08-17 2.281 33,316 -58,303 0.01% 76,000
2015-06-11 2015-06-09 2.690 91,619 +3,301 0.03% 246,482
2015-02-17 2015-02-13 2.152 88,318 +5,520 0.03% 190,081
2014-07-29 2014-07-25 1.488 82,798 -18,817 0.03% 123,200
2014-06-12 2014-06-10 1.461 101,615 +1,847 0.04% 148,499
2014-04-03 2014-04-01 1.434 99,768 +18,476 0.04% 143,100
2014-02-26 2014-02-24 1.638 81,292 +2,032 0.03% 133,128
2013-12-09 2013-12-05 1.887 79,260 -18,014 0.03% 149,600
2013-09-03 2013-08-30 1.318 97,274 +18,014 0.04% 128,250
2013-09-02 2013-08-29 1.263 79,260 -10,808 0.03% 100,100
2013-06-10 2013-06-06 1.406 90,068 +4,691 0.03% 126,593
2013-06-04 2013-05-31 1.523 85,377 +5,464 0.03% 130,000
2013-05-31 2013-05-29 1.728 79,913 +34,151 0.03% 138,060
2013-05-28 2013-05-24 2.020 45,762 +4,781 0.02% 92,460
2013-02-26 2013-02-22 3.081 40,981 +1,639 0.02% 126,250
2012-12-28 2012-12-24 3.233 39,342 -10,491 0.02% 127,201
2012-12-27 2012-12-20 3.416 49,833 +10,491 0.02% 170,240
2012-06-11 2012-06-07 3.805 39,342 +1,501 0.02% 149,710
2012-03-12 2012-03-08 3.869 37,841 -5,046 0.02% 146,398
2012-02-28 2012-02-24 4.643 42,887 +2,468 0.02% 199,141
2011-06-15 2011-06-13 3.669 40,419 +1,123 0.02% 148,280
2011-01-31 2011-01-27 4.472 39,296 +1,278 0.02% 175,714
2011-01-05 2011-01-03 4.436 38,018 -4,473 0.02% 168,640
2010-10-11 2010-10-07 4.472 42,491 +2,796 0.02% 190,001
2010-07-22 2010-07-20 4.364 39,695 -2,796 0.02% 173,239
2010-07-05 2010-06-30 4.512 42,491 +1,054 0.02% 191,714
2010-06-18 2010-06-15 5.869 41,437 +2,726 0.02% 243,198
2010-05-24 2010-05-19 5.356 38,711 +1,636 0.02% 207,319
2010-05-05 2010-05-03 6.749 37,075 +1,635 0.02% 250,237
2010-05-03 2010-04-29 6.896 35,440 +2,726 0.02% 244,402
2010-04-29 2010-04-27 7.153 32,714 -8,178 0.02% 234,003
2010-04-28 2010-04-26 7.226 40,892 -2,726 0.02% 295,500
2010-03-30 2010-03-26 6.676 43,618 +21,264 0.02% 291,199
2010-03-17 2010-03-15 6.383 22,354 +1,090 0.02% 142,678
2010-03-10 2010-03-08 29.367 21,264 +10,905 0.02% 624,457
2010-02-12 2010-02-10 24.472 10,359 +1,063 0.02% 253,509
2010-02-05 2010-02-03 27.786 9,296 +1,328 0.02% 258,295
2010-02-01 2010-01-28 28.614 7,968 +1,328 0.02% 227,995
2010-01-28 2010-01-26 28.990 6,640 +797 0.01% 192,496
2010-01-27 2010-01-25 30.195 5,843 +531 0.01% 176,430
2010-01-26 2010-01-22 30.722 5,312 -1,328 0.01% 163,197
2010-01-25 2010-01-21 30.045 6,640 +2,656 0.01% 199,496
2010-01-19 2010-01-15 29.066 3,984 -1,328 0.01% 115,798
2010-01-18 2010-01-14 26.355 5,312 +1,328 0.01% 139,997
2010-01-04 2009-12-29 21.837 3,984 -1,594 0.01% 86,998
2009-12-23 2009-12-21 20.707 5,578 -1,328 0.01% 115,506
2009-12-17 2009-12-15 19.126 6,906 +1,594 0.01% 132,085
2009-12-10 2009-12-08 20.030 5,312 +1,328 0.01% 106,398
2009-12-09 2009-12-07 21.159 3,984 -1,328 0.01% 84,298
2009-07-06 2009-07-02 17.907 5,312 +241 0.01% 95,122
2009-06-29 2009-06-25 17.749 5,071 -1,014 0.01% 90,006
2009-06-24 2009-06-22 17.276 6,085 +1,014 0.01% 105,124
2009-06-23 2009-06-19 17.670 5,071 -6,338 0.01% 89,606
2009-06-19 2009-06-17 17.197 11,409 +7,606 0.02% 196,201
2009-06-18 2009-06-16 17.197 3,803 -1,268 0.01% 65,400
2009-02-25 2009-02-23 17.859 5,071 +278 0.01% 90,565
2008-10-13 2008-10-09 15.189 4,793 -240 0.01% 72,800
2008-09-09 2008-09-05 19.195 5,033 -1,198 0.01% 96,607
2008-07-07 2008-07-03 25.915 6,231 +211 0.01% 161,477
2008-06-25 2008-06-23 29.370 6,020 +232 0.01% 176,810
2008-05-22 2008-05-20 29.543 5,788 -463 0.01% 170,996
2008-05-20 2008-05-16 29.198 6,251 +231 0.01% 182,515
2008-04-25 2008-04-23 20.732 6,020 -231 0.01% 124,807
2008-04-18 2008-04-16 21.250 6,251 +231 0.01% 132,836
2008-03-31 2008-03-27 15.808 6,020 -1,157 0.01% 95,166
2008-03-20 2008-03-18 14.253 7,177 +1,157 0.02% 102,296
2008-03-19 2008-03-17 19.264 6,020 -5,788 0.01% 115,967
2008-03-18 2008-03-14 19.004 11,808 +5,788 0.03% 224,404
2008-03-04 2008-02-29 16.894 6,020 +463 0.01% 101,703
2008-03-03 2008-02-28 16.894 5,557 +301 0.01% 93,881
2008-02-29 2008-02-27 15.707 5,256 -438 0.01% 82,556
2008-02-25 2008-02-21 16.164 5,694 +657 0.01% 92,036
2008-02-20 2008-02-18 15.616 5,037 +657 0.01% 78,656
2008-01-29 2008-01-25 9.497 4,380 +1,095 0.01% 41,598
2007-07-05 2007-07-03 9.527 3,285 +167 0.01% 31,295
2007-06-26 2007-06-22 9.142 3,118 0.01% 28,504

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