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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 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 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 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 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 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 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 -6,835
2025-04-02 2025-03-31 0.325 6,835 -69 0.00% 2,221
2025-02-28 2025-02-26 0.355 6,904 -6,834 0.00% 2,451
2025-01-09 2025-01-07 0.350 13,738 -1,035 0.00% 4,808
2024-10-29 2024-10-25 0.420 14,773 +13,669 0.00% 6,205
2021-08-31 2021-08-27 1.081 1,104 +31 0.00% 1,193
2019-09-03 2019-08-30 1.357 1,073 +23 0.00% 1,456
2019-07-08 2019-07-04 1.578 1,050 -9,507 0.00% 1,657
2018-09-07 2018-09-05 1.746 10,557 +9,507 0.00% 18,433
2018-09-03 2018-08-30 1.841 1,050 +19 0.00% 1,934
2017-09-01 2017-08-30 2.324 1,031 +14 0.00% 2,396
2017-08-25 2017-08-22 2.291 1,017 -9,209 0.00% 2,330
2017-08-15 2017-08-11 2.280 10,226 +9,209 0.00% 23,318
2017-07-06 2017-07-04 2.671 1,017 -9,209 0.00% 2,717
2017-06-26 2017-06-22 2.801 10,226 +1,842 0.00% 28,648
2017-06-23 2017-06-21 2.878 8,384 +7,367 0.00% 24,125
2016-09-13 2016-09-09 1.918 1,017 +21 0.00% 1,951
2015-09-07 2015-09-02 1.620 996 +29 0.00% 1,614
2014-09-02 2014-08-29 2.454 967 +18 0.00% 2,373
2013-08-26 2013-08-22 2.182 949 +18 0.00% 2,071
2013-01-04 2013-01-02 1.660 931 -16,865 0.00% 1,546
2013-01-02 2012-12-27 1.637 17,796 +16,865 0.00% 29,124
2012-12-21 2012-12-19 1.684 931 -16,865 0.00% 1,568
2012-12-18 2012-12-14 1.684 17,796 +16,865 0.00% 29,968
2012-08-27 2012-08-23 1.397 931 +6 0.00% 1,301
2012-04-13 2012-04-11 1.409 925 -25,124 0.00% 1,303
2012-04-12 2012-04-10 1.409 26,049 +25,124 0.00% 36,703
2012-01-20 2012-01-18 1.409 925 -16,749 0.00% 1,303
2012-01-19 2012-01-17 1.397 17,674 +16,749 0.00% 24,691
2011-08-29 2011-08-25 2.030 925 +11 0.00% 1,878
2011-03-23 2011-03-21 2.272 914 -8,274 0.00% 2,077
2011-03-21 2011-03-17 2.115 9,188 +8,274 0.00% 19,432
2011-03-14 2011-03-10 2.332 914 -8,274 0.00% 2,132
2011-03-09 2011-03-07 2.308 9,188 +8,274 0.00% 21,209
2011-01-10 2011-01-06 2.097 914 +3 0.00% 1,916
2010-08-13 2010-08-11 1.679 911 +10 0.00% 1,529
2009-12-28 2009-12-22 1.471 901 -16,321 0.00% 1,325
2009-12-23 2009-12-21 1.458 17,222 +144 0.00% 25,113
2009-12-21 2009-12-17 1.495 17,078 +16,185 0.00% 25,536
2009-11-23 2009-11-19 1.483 893 -16,185 0.00% 1,324
2009-11-20 2009-11-18 1.471 17,078 +16,185 0.00% 25,114
2009-11-16 2009-11-12 1.495 893 -16,185 0.00% 1,335
2009-11-12 2009-11-10 1.446 17,078 +16,185 0.00% 24,692
2009-09-24 2009-09-22 1.211 893 -331,726 0.00% 1,081
2009-09-10 2009-09-08 0.712 332,619 +299,357 0.03% 236,860
2009-09-09 2009-09-07 0.696 33,262 +7,182 0.00% 23,148
2009-09-04 2009-09-02 0.680 26,080 -25,586 0.00% 17,728
2009-08-28 2009-08-26 0.712 51,666 -24,716 0.00% 36,792
2009-08-27 2009-08-25 0.712 76,382 +24,716 0.01% 54,392
2009-08-26 2009-08-24 0.720 51,666 -24,716 0.00% 37,210
2009-08-21 2009-08-19 0.704 76,382 -12,357 0.01% 53,774
2009-08-19 2009-08-17 0.720 88,739 +37,073 0.01% 63,910
2009-08-03 2009-07-30 0.769 51,666 -24,716 0.00% 39,718
2009-07-31 2009-07-29 0.753 76,382 +24,716 0.01% 57,482
2009-07-20 2009-07-16 0.736 51,666 -61,789 0.00% 38,046
2009-07-17 2009-07-15 0.736 113,455 +24,716 0.01% 83,546
2009-06-22 2009-06-18 0.833 88,739 -24,716 0.01% 73,963
2009-06-19 2009-06-17 0.833 113,455 +37,073 0.01% 94,563
2009-06-18 2009-06-16 0.825 76,382 +24,716 0.01% 63,045
2009-06-17 2009-06-15 0.858 51,666 +24,715 0.00% 44,317
2009-06-12 2009-06-10 0.947 26,951 -37,073 0.00% 25,517
2009-06-11 2009-06-09 0.833 64,024 +24,716 0.00% 53,363
2009-06-10 2009-06-08 0.858 39,308 -37,074 0.00% 33,717
2009-06-09 2009-06-05 0.833 76,382 -74,146 0.01% 63,663
2009-06-08 2009-06-04 0.809 150,528 -46,959 0.01% 121,809
2009-06-05 2009-06-03 0.817 197,487 +22,244 0.01% 161,407
2009-06-04 2009-06-02 0.809 175,243 +24,715 0.01% 141,808
2009-06-03 2009-06-01 0.833 150,528 +86,504 0.01% 125,463
2009-06-02 2009-05-29 0.833 64,024 +12,358 0.00% 53,363
2009-06-01 2009-05-27 0.842 51,666 +24,715 0.00% 43,481
2009-05-19 2009-05-15 0.680 26,951 -61,788 0.00% 18,320
2009-05-18 2009-05-14 0.631 88,739 +61,788 0.01% 56,011
2009-05-15 2009-05-13 0.655 26,951 -37,073 0.00% 17,665
2009-05-14 2009-05-12 0.647 64,024 +37,073 0.00% 41,447
2009-05-12 2009-05-08 0.639 26,951 -37,073 0.00% 17,229
2009-05-11 2009-05-07 0.607 64,024 +37,073 0.00% 38,857
2009-04-29 2009-04-27 0.534 26,951 -74,146 0.00% 14,394
2009-04-28 2009-04-24 0.566 101,097 +74,146 0.01% 57,266
2009-04-24 2009-04-22 0.550 26,951 -49,431 0.00% 14,830
2009-04-23 2009-04-21 0.550 76,382 +49,431 0.01% 42,030
2009-04-08 2009-04-06 0.518 26,951 -24,715 0.00% 13,958
2009-04-07 2009-04-03 0.502 51,666 -24,716 0.00% 25,921
2009-04-06 2009-04-02 0.510 76,382 +49,431 0.01% 38,940
2009-04-02 2009-03-31 0.486 26,951 -49,431 0.00% 13,085
2009-04-01 2009-03-30 0.486 76,382 +49,431 0.01% 37,085
2009-03-19 2009-03-17 0.486 26,951 -49,431 0.00% 13,085
2009-03-18 2009-03-16 0.461 76,382 +49,431 0.01% 35,231
2009-02-06 2009-02-04 0.518 26,951 +369 0.00% 13,958
2009-01-12 2009-01-08 0.511 26,582 -369 0.00% 13,578
2008-11-03 2008-10-30 0.303 26,951 -59,640 0.00% 8,174
2008-10-31 2008-10-29 0.287 86,591 +59,640 0.01% 24,880
2008-10-16 2008-10-14 0.455 26,951 -25,058 0.00% 12,261
2008-10-15 2008-10-13 0.439 52,009 +25,058 0.00% 22,830
2008-10-03 2008-09-30 0.559 26,951 +556 0.00% 15,057
2008-09-23 2008-09-19 0.567 26,395 -25,059 0.00% 14,957
2008-09-22 2008-09-18 0.551 51,454 -11,777 0.00% 28,336
2008-09-18 2008-09-16 0.615 63,231 +36,836 0.00% 38,859
2008-08-20 2008-08-18 0.782 26,395 -556 0.00% 20,632
2008-05-13 2008-05-08 1.188 26,951 -12,793 0.00% 32,021
2008-05-09 2008-05-07 1.173 39,744 +12,793 0.00% 46,600
2008-04-22 2008-04-18 1.079 26,951 -12,793 0.00% 29,072
2008-04-16 2008-04-14 1.126 39,744 +12,793 0.00% 44,736
2008-03-27 2008-03-25 1.118 26,951 -12,793 0.00% 30,125
2008-03-25 2008-03-19 1.102 39,744 -12,793 0.00% 43,804
2008-03-18 2008-03-14 1.251 52,537 +12,793 0.00% 65,706
2008-03-17 2008-03-13 1.305 39,744 +12,793 0.00% 51,881
2008-03-05 2008-03-03 1.446 26,951 -12,793 0.00% 38,974
2008-03-04 2008-02-29 1.493 39,744 +12,793 0.00% 59,337
2008-01-31 2008-01-29 1.446 26,951 -51,172 0.00% 38,974
2008-01-10 2008-01-08 2.161 78,123 -989 0.01% 168,848
2007-12-27 2007-12-20 1.968 79,112 -12,955 0.01% 155,719
2007-12-20 2007-12-18 1.922 92,067 +12,955 0.01% 176,955
2007-12-11 2007-12-07 2.161 79,112 +51,820 0.01% 170,986
2007-10-25 2007-10-23 2.200 27,292 -12,955 0.00% 60,040
2007-09-21 2007-09-19 2.200 40,247 -14,251 0.00% 88,540
2007-09-14 2007-09-12 2.239 54,498 -12,955 0.01% 121,994
2007-09-13 2007-09-11 2.084 67,453 -25,910 0.01% 140,581
2007-09-10 2007-09-06 2.007 93,363 -12,955 0.01% 187,374
2007-09-06 2007-09-04 1.968 106,318 +12,955 0.01% 209,270
2007-09-04 2007-08-31 2.084 93,363 +25,910 0.01% 194,580
2007-08-27 2007-08-23 2.059 67,453 -824 0.01% 138,884
2007-08-17 2007-08-15 2.097 68,277 +26,227 0.01% 143,184
2007-08-14 2007-08-10 2.097 42,050 -26,227 0.00% 88,183
2007-08-02 2007-07-31 2.402 68,277 -4,196 0.01% 164,011
2007-07-26 2007-07-24 2.440 72,473 -13,113 0.01% 176,853
2007-07-18 2007-07-16 2.364 85,586 +13,113 0.01% 202,326
2007-07-16 2007-07-12 2.326 72,473 +13,113 0.01% 168,563
2007-07-12 2007-07-10 2.364 59,360 -13,113 0.01% 140,327
2007-06-29 2007-06-27 2.173 72,473 -13,113 0.01% 157,510
2007-06-26 2007-06-22 2.326 85,586 0.01% 199,062

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