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 0.325 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.305 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.275 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.275 0 -500,000
2023-05-22 2023-05-18 1.195 500,000 +39,830 0.27% 597,605
2021-05-24 2021-05-20 0.874 460,170 +14,052 0.27% 402,285
2020-05-27 2020-05-25 0.809 446,118 +38,302 0.27% 360,993
2019-12-19 2019-12-17 0.956 407,816 +88,088 0.27% 390,000
2019-12-18 2019-12-16 0.932 319,728 +182,702 0.21% 297,920
2019-05-15 2019-05-10 1.143 137,026 +9,153 0.09% 156,622
2017-05-16 2017-05-12 1.344 127,873 +2,886 0.09% 171,879
2016-05-18 2016-05-16 1.495 124,987 +3,584 0.09% 186,797
2016-05-11 2016-05-09 1.356 121,403 -23,124 0.09% 164,640
2016-05-09 2016-05-05 1.315 144,527 +23,124 0.11% 190,000
2016-05-03 2016-04-28 1.536 121,403 -23,124 0.09% 186,480
2016-04-22 2016-04-20 1.356 144,527 +23,124 0.11% 196,000
2015-08-11 2015-08-07 1.522 121,403 -23,124 0.09% 184,800
2015-06-12 2015-06-10 1.868 144,527 -23,124 0.11% 270,000
2015-06-11 2015-06-09 1.744 167,651 +23,124 0.13% 292,319
2015-06-09 2015-06-05 2.020 144,527 -23,124 0.11% 292,000
2015-06-08 2015-06-04 1.937 167,651 -46,249 0.13% 324,799
2015-05-28 2015-05-26 1.716 213,900 -8,672 0.16% 367,040
2015-05-20 2015-05-18 1.661 222,572 -14,452 0.17% 369,601
2015-05-13 2015-05-11 1.632 237,024 +5,849 0.18% 386,744
2015-04-14 2015-04-10 1.504 231,175 -67,661 0.18% 347,680
2015-04-13 2015-04-09 1.390 298,836 -253,728 0.23% 415,521
2015-04-10 2015-04-08 1.348 552,564 -104,310 0.43% 744,800
2015-04-09 2015-04-02 1.277 656,874 -19,735 0.51% 838,799
2015-03-04 2015-03-02 1.234 676,609 -70,480 0.52% 835,200
2015-02-24 2015-02-18 1.206 747,089 -22,554 0.58% 901,000
2015-02-13 2015-02-11 1.149 769,643 +22,554 0.59% 884,520
2015-01-07 2015-01-05 1.249 747,089 -50,746 0.58% 932,800
2015-01-02 2014-12-29 1.149 797,835 +42,288 0.62% 916,920
2014-12-30 2014-12-24 1.121 755,547 +149,418 0.58% 846,880
2014-12-29 2014-12-22 1.178 606,129 +22,554 0.47% 713,800
2014-12-23 2014-12-19 1.206 583,575 +45,107 0.45% 703,800
2014-12-11 2014-12-09 1.263 538,468 +67,661 0.42% 679,960
2014-12-10 2014-12-08 1.291 470,807 +22,554 0.36% 607,880
2014-12-09 2014-12-05 1.320 448,253 +45,107 0.35% 591,480
2014-12-08 2014-12-04 1.376 403,146 +45,107 0.31% 554,840
2014-11-25 2014-11-21 1.419 358,039 +22,554 0.28% 508,000
2014-11-24 2014-11-20 1.405 335,485 -22,554 0.26% 471,240
2014-11-20 2014-11-18 1.433 358,039 -53,565 0.28% 513,080
2014-11-19 2014-11-17 1.390 411,604 -67,661 0.32% 572,320
2014-11-17 2014-11-13 1.390 479,265 +67,661 0.37% 666,401
2014-11-14 2014-11-12 1.405 411,604 +53,565 0.32% 578,160
2014-11-13 2014-11-11 1.419 358,039 +22,554 0.28% 508,000
2014-11-11 2014-11-07 1.433 335,485 -14,096 0.26% 480,760
2014-11-06 2014-11-04 1.447 349,581 -16,915 0.27% 505,920
2014-11-05 2014-11-03 1.476 366,496 -14,096 0.28% 540,799
2014-11-03 2014-10-30 1.433 380,592 +22,553 0.29% 545,399
2014-10-31 2014-10-29 1.419 358,039 +22,554 0.28% 508,000
2014-10-10 2014-10-08 1.490 335,485 -22,554 0.26% 499,800
2014-09-26 2014-09-24 1.490 358,039 -28,192 0.28% 533,400
2014-09-25 2014-09-23 1.433 386,231 +28,192 0.30% 553,480
2014-09-22 2014-09-18 1.476 358,039 -14,096 0.28% 528,320
2014-09-18 2014-09-16 1.461 372,135 -22,553 0.29% 543,840
2014-09-10 2014-09-05 1.476 394,688 -22,554 0.30% 582,399
2014-08-27 2014-08-25 1.447 417,242 +22,554 0.32% 603,840
2014-08-22 2014-08-20 1.476 394,688 -14,097 0.30% 582,399
2014-08-21 2014-08-19 1.447 408,785 +14,097 0.32% 591,601
2014-08-14 2014-08-12 1.447 394,688 +22,553 0.30% 571,199
2014-08-13 2014-08-11 1.490 372,135 +107,130 0.29% 554,400
2014-08-12 2014-08-08 1.632 265,005 -14,096 0.20% 432,400
2014-08-11 2014-08-07 1.589 279,101 +14,096 0.22% 443,520
2014-08-06 2014-08-04 1.617 265,005 -25,373 0.20% 428,640
2014-08-01 2014-07-30 1.589 290,378 -14,096 0.22% 461,440
2014-07-28 2014-07-24 1.589 304,474 +14,096 0.24% 483,840
2014-07-24 2014-07-22 1.589 290,378 +45,107 0.22% 461,440
2014-07-10 2014-07-08 1.617 245,271 +45,108 0.19% 396,720
2014-07-09 2014-07-07 1.660 200,163 +25,372 0.15% 332,279
2014-07-08 2014-07-04 1.688 174,791 +56,384 0.14% 295,121
2014-05-14 2014-05-12 1.961 118,407 +4,485 0.09% 232,236
2014-04-11 2014-04-09 2.124 113,922 +48,824 0.09% 241,920
2014-02-19 2014-02-17 1.784 65,098 -65,099 0.05% 116,159
2014-02-13 2014-02-11 1.725 130,197 +65,099 0.10% 224,640
2014-01-22 2014-01-20 1.770 65,098 -13,563 0.05% 115,199
2014-01-16 2014-01-14 1.755 78,661 -21,699 0.06% 138,041
2014-01-15 2014-01-13 1.652 100,360 -21,699 0.08% 165,760
2014-01-13 2014-01-09 1.740 122,059 +21,699 0.10% 212,399
2014-01-08 2014-01-06 1.784 100,360 -16,275 0.08% 179,080
2014-01-07 2014-01-03 1.770 116,635 +29,837 0.09% 206,401
2014-01-06 2014-01-02 1.829 86,798 -65,098 0.07% 158,720
2014-01-02 2013-12-27 1.814 151,896 +35,261 0.12% 275,520
2013-12-30 2013-12-24 1.843 116,635 +51,537 0.09% 215,001
2013-12-20 2013-12-18 1.917 65,098 -21,700 0.05% 124,799
2013-12-18 2013-12-16 1.902 86,798 +21,700 0.07% 165,120
2013-12-10 2013-12-06 1.961 65,098 -21,700 0.05% 127,679
2013-12-09 2013-12-05 1.947 86,798 +21,700 0.07% 168,960
2013-09-19 2013-09-17 1.947 65,098 +27,124 0.05% 126,719
2013-09-17 2013-09-13 1.829 37,974 +37,974 0.03% 69,440
2007-06-26 2007-06-22 4.020 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