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 0.415 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.395 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 0.340 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.204 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.204 0 +0
2025-06-26 2025-06-24 0.204 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.199 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.174 0 +0
2025-06-10 2025-06-06 0.167 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.167 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.184 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.182 0 -104
2025-05-09 2025-05-07 0.162 104 -125 0.00% 17
2025-05-07 2025-05-02 0.169 229 -209 0.00% 39
2025-04-24 2025-04-22 0.228 438 -62 0.00% 100
2025-04-03 2025-04-01 0.209 500 -125 0.00% 104
2024-10-09 2024-10-07 0.395 625 -121,500 0.00% 247
2020-12-08 2020-12-04 0.232 122,125 +36,000 0.06% 28,333
2020-07-30 2020-07-28 0.242 86,125 -87,000 0.05% 20,842
2020-07-16 2020-07-14 0.300 173,125 -27,000 0.09% 51,938
2020-07-15 2020-07-13 0.310 200,125 +99,000 0.11% 62,039
2020-07-08 2020-07-06 0.270 101,125 +81,000 0.05% 27,304
2020-05-13 2020-05-11 0.243 20,125 -41 0.01% 4,890
2020-05-06 2020-05-04 0.228 20,166 -1 0.01% 4,598
2020-04-29 2020-04-27 0.228 20,167 -23,250 0.01% 4,598
2020-03-17 2020-03-13 0.300 43,417 -16,500 0.02% 13,025
2018-09-07 2018-09-05 0.912 59,917 +15,000 0.03% 54,644
2018-08-10 2018-08-08 0.804 44,917 -2,250 0.02% 36,113
2018-05-14 2018-05-10 0.972 47,167 +10,500 0.03% 45,846
2018-03-27 2018-03-23 1.140 36,667 +12,750 0.02% 41,800
2017-11-29 2017-11-27 1.392 23,917 -41 0.01% 33,292
2017-07-18 2017-07-14 2.544 23,958 +8,250 0.01% 60,949
2017-06-30 2017-06-28 2.640 15,708 +2,250 0.01% 41,469
2017-06-28 2017-06-26 7.920 13,458 +4,500 0.01% 106,587
2016-03-22 2016-03-18 4.140 8,958 +8,250 0.05% 37,086
2016-03-18 2016-03-16 4.320 708 -188 0.00% 3,059
2016-03-16 2016-03-14 4.500 896 -62 0.00% 4,032
2016-03-01 2016-02-26 4.286 958 -1,394 0.00% 4,106
2016-02-29 2016-02-25 4.327 2,352 -245 0.01% 10,177
2016-01-19 2016-01-15 4.286 2,597 -735 0.01% 11,131
2016-01-12 2016-01-08 6.572 3,332 -245 0.01% 21,898
2015-08-11 2015-08-07 10.817 3,577 -2,449 0.02% 38,694
2015-08-07 2015-08-05 10.001 6,026 +2,449 0.03% 60,266
2015-07-02 2015-06-29 17.961 3,577 -4,826 0.02% 64,247
2015-06-30 2015-06-26 19.186 8,403 +4,900 0.04% 161,217
2015-05-27 2015-05-22 21.635 3,503 -980 0.02% 75,787
2015-05-26 2015-05-21 20.818 4,483 -4,900 0.02% 93,329
2015-05-22 2015-05-20 20.818 9,383 +980 0.05% 195,340
2015-05-20 2015-05-18 21.227 8,403 -2,939 0.04% 178,368
2015-05-04 2015-04-29 18.165 11,342 +4,899 0.06% 206,029
2014-12-11 2014-12-09 15.512 6,443 +2,450 0.03% 99,942
2014-11-28 2014-11-26 15.920 3,993 -490 0.02% 63,569
2014-10-23 2014-10-21 16.124 4,483 +490 0.02% 72,284
2014-10-14 2014-10-10 16.532 3,993 -3,356 0.02% 66,014
2014-02-25 2014-02-21 18.165 7,349 -49 0.04% 133,496
2014-02-10 2014-02-06 19.798 7,398 -4,900 0.04% 146,465
2014-02-07 2014-02-05 18.777 12,298 +8,256 0.07% 230,925
2014-02-06 2014-02-04 21.227 4,042 -7,496 0.02% 85,798
2014-02-05 2014-01-30 22.859 11,538 -16,512 0.06% 263,753
2014-02-04 2014-01-28 20.410 28,050 -2,449 0.15% 572,508
2014-01-28 2014-01-24 18.777 30,499 +2,449 0.16% 572,693
2014-01-02 2013-12-27 19.186 28,050 +3,430 0.15% 538,157
2013-12-27 2013-12-20 17.961 24,620 +3,430 0.13% 442,200
2013-12-10 2013-12-06 17.961 21,190 +2,449 0.11% 380,594
2013-12-06 2013-12-04 20.818 18,741 +9,799 0.10% 390,159
2013-01-02 2012-12-27 9.511 8,942 -1,224 0.05% 85,049
2012-12-21 2012-12-19 8.817 10,166 -1,225 0.05% 89,636
2012-09-14 2012-09-12 11.430 11,391 -98 0.06% 130,196
2012-03-30 2012-03-28 8.572 11,489 -245 0.06% 98,487
2011-01-11 2011-01-07 15.512 11,734 +2,449 0.06% 182,015
2010-12-29 2010-12-24 15.716 9,285 -2,449 0.05% 145,922
2010-12-16 2010-12-14 17.145 11,734 +2,449 0.06% 201,175
2010-09-16 2010-09-14 16.941 9,285 -489 0.05% 157,293
2010-03-31 2010-03-29 21.227 9,774 +489 0.05% 207,469
2010-03-30 2010-03-26 21.635 9,285 -2,449 0.05% 200,880
2010-03-22 2010-03-18 21.227 11,734 -980 0.06% 249,074
2010-03-05 2010-03-03 19.798 12,714 +2,450 0.07% 251,711
2010-01-27 2010-01-25 20.818 10,264 +2,449 0.05% 213,681
2010-01-25 2010-01-21 22.043 7,815 -490 0.04% 172,267
2010-01-20 2010-01-18 22.043 8,305 +490 0.04% 183,068
2010-01-07 2010-01-05 20.410 7,815 +245 0.04% 159,506
2009-12-15 2009-12-11 18.165 7,570 +490 0.04% 137,510
2009-05-21 2009-05-19 8.164 7,080 -1,225 0.04% 57,802
2008-03-31 2008-03-27 11.838 8,305 -1,347 0.04% 98,314
2008-03-28 2008-03-26 11.634 9,652 -122 0.05% 112,290
2008-03-12 2008-03-10 11.634 9,774 -245 0.05% 113,709
2007-11-09 2007-11-07 15.920 10,019 -1,470 0.05% 159,502
2007-11-08 2007-11-06 15.920 11,489 +1,470 0.06% 182,905
2007-10-26 2007-10-24 17.553 10,019 -490 0.05% 175,862
2007-08-30 2007-08-28 19.186 10,509 +979 0.06% 201,622
2007-08-27 2007-08-23 18.982 9,530 -979 0.05% 180,894
2007-08-07 2007-08-03 27.350 10,509 +490 0.06% 287,418
2007-07-12 2007-07-10 31.024 10,019 +489 0.05% 310,825
2007-06-26 2007-06-22 31.432 9,530 0.05% 299,545

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