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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.425 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.415 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.243 0 +0
2025-06-16 2025-06-12 0.241 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.241 0 +0
2025-06-09 2025-06-05 0.229 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.205 0 +0
2025-06-03 2025-05-30 0.218 0 +0
2025-06-02 2025-05-29 0.218 0 +0
2025-05-30 2025-05-28 0.206 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.107 0 -30,000
2017-01-03 2016-12-29 0.310 30,000 -2,750 0.01% 9,300
2015-07-17 2015-07-15 3.400 32,750 -6,000 0.01% 111,350
2015-07-09 2015-07-07 2.330 38,750 -10,000 0.01% 90,287
2015-04-29 2015-04-27 3.550 48,750 +30,000 0.01% 173,062
2015-04-27 2015-04-23 3.200 18,750 -2,000 0.01% 60,000
2015-04-15 2015-04-13 2.850 20,750 +3,000 0.01% 59,137
2015-04-02 2015-03-31 2.800 17,750 -50,000 0.01% 49,700
2015-03-19 2015-03-17 3.000 67,750 +10,000 0.02% 203,250
2015-01-12 2015-01-08 2.600 57,750 -3,000 0.02% 150,150
2014-11-10 2014-11-06 2.370 60,750 +3,000 0.02% 143,977
2014-09-05 2014-09-03 2.650 57,750 +50,000 0.02% 153,037
2014-08-11 2014-08-07 2.190 7,750 -2,000 0.00% 16,972
2014-06-17 2014-06-13 1.290 9,750 +2,000 0.00% 12,577
2014-03-21 2014-03-19 1.970 7,750 +2,000 0.00% 15,267
2014-02-12 2014-02-10 2.100 5,750 -2,000 0.00% 12,075
2013-12-06 2013-12-04 1.950 7,750 +3,000 0.00% 15,112
2013-05-10 2013-05-08 3.828 4,750 -27 0.00% 18,184
2013-04-11 2013-04-09 4.027 4,777 +2,011 0.00% 19,238
2013-03-27 2013-03-25 4.475 2,766 -2,514 0.00% 12,377
2013-03-15 2013-03-13 4.524 5,280 -2,765 0.00% 23,889
2013-01-25 2013-01-23 4.375 8,045 +1,005 0.00% 35,199
2012-12-21 2012-12-19 4.972 7,040 -1,508 0.00% 35,002
2012-12-11 2012-12-07 4.226 8,548 -3,017 0.00% 36,124
2012-05-14 2012-05-10 3.460 11,565 -67 0.00% 40,019
2011-08-08 2011-08-04 4.943 11,632 -5,057 0.00% 57,502
2011-06-07 2011-06-02 5.734 16,689 -5,057 0.01% 95,701
2011-06-02 2011-05-31 5.537 21,746 -2,529 0.01% 120,400
2011-04-29 2011-04-27 5.003 24,275 -192 0.01% 121,442
2011-04-13 2011-04-11 5.297 24,467 +4,078 0.01% 129,602
2011-04-12 2011-04-08 5.591 20,389 -4,078 0.01% 114,001
2011-04-11 2011-04-07 5.591 24,467 +5,607 0.01% 136,802
2011-03-30 2011-03-28 5.984 18,860 -1,019 0.01% 112,852
2011-03-25 2011-03-23 5.395 19,879 +1,019 0.01% 107,249
2011-03-15 2011-03-11 6.376 18,860 +1,530 0.01% 120,252
2011-03-08 2011-03-04 6.082 17,330 -2,549 0.01% 105,397
2011-03-03 2011-03-01 5.395 19,879 +2,549 0.01% 107,249
2011-02-25 2011-02-23 6.670 17,330 +2,548 0.01% 115,597
2011-02-18 2011-02-16 6.965 14,782 +2,039 0.00% 102,951
2011-02-11 2011-02-09 7.103 12,743 -632 0.00% 90,509
2011-02-07 2011-01-31 7.103 13,375 +11,235 0.00% 94,998
2011-01-19 2011-01-17 6.448 2,140 -8,560 0.00% 13,800
2011-01-06 2011-01-04 6.355 10,700 +2,675 0.00% 67,998
2010-11-10 2010-11-08 5.794 8,025 +8,025 0.00% 46,499
2007-07-30 2007-07-26 1.041 0 -5,570
2007-07-26 2007-07-24 0.898 5,570 +5,570 0.00% 5,000
2007-06-26 2007-06-22 0.628 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