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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 +0
2025-06-11 2025-06-09 4.392 0 +0
2025-06-10 2025-06-06 4.371 0 +0
2025-06-09 2025-06-05 4.371 0 +0
2025-06-06 2025-06-04 4.308 0 +0
2025-06-05 2025-06-03 4.235 0 +0
2025-06-04 2025-06-02 4.066 0 +0
2025-06-03 2025-05-30 4.129 0 +0
2025-06-02 2025-05-29 4.119 0 +0
2025-05-30 2025-05-28 4.056 0 +0
2025-05-29 2025-05-27 4.056 0 +0
2025-05-28 2025-05-26 4.024 0 +0
2025-05-27 2025-05-23 3.993 0 +0
2025-05-26 2025-05-22 4.045 0 +0
2025-05-23 2025-05-21 4.077 0 +0
2025-05-22 2025-05-20 4.108 0 +0
2025-05-21 2025-05-19 4.087 0 +0
2025-05-20 2025-05-16 4.056 0 +0
2025-05-19 2025-05-15 4.140 0 +0
2025-05-16 2025-05-14 4.151 0 +0
2025-05-15 2025-05-13 4.129 0 +0
2025-05-14 2025-05-12 4.182 0 +0
2025-05-13 2025-05-09 4.119 0 +0
2025-05-12 2025-05-08 4.151 0 +0
2025-05-09 2025-05-07 4.214 0 +0
2025-05-08 2025-05-06 4.224 0 +0
2025-05-07 2025-05-02 4.371 0 +0
2025-05-06 2025-04-30 4.340 0 -952
2024-06-28 2024-06-26 3.790 952 +58 0.00% 3,608
2024-05-14 2024-05-10 4.316 894 -8,944 0.00% 3,858
2024-04-08 2024-04-03 3.623 9,838 +8,944 0.00% 35,640
2024-02-29 2024-02-27 4.405 894 -8,944 0.00% 3,938
2024-01-19 2024-01-17 3.958 9,838 +8,944 0.00% 38,940
2023-12-06 2023-12-04 4.349 894 -8,944 0.00% 3,888
2023-11-27 2023-11-23 5.065 9,838 -8,944 0.00% 49,830
2023-09-15 2023-09-13 4.774 18,782 +17,888 0.00% 89,672
2023-05-15 2023-05-11 7.410 894 +44 0.00% 6,625
2022-07-04 2022-06-29 14.119 850 +19 0.00% 12,001
2021-09-27 2021-09-23 15.228 831 +8 0.00% 12,654
2021-06-21 2021-06-17 23.919 823 +15 0.00% 19,685
2020-09-14 2020-09-10 17.255 808 +7 0.00% 13,942
2020-05-27 2020-05-25 13.243 801 +22 0.00% 10,608
2020-02-03 2020-01-30 13.192 779 -7,793 0.00% 10,276
2020-01-14 2020-01-10 13.679 8,572 +7,793 0.00% 117,258
2019-12-30 2019-12-24 12.499 779 -7,793 0.00% 9,736
2019-12-09 2019-12-05 10.972 8,572 -7,793 0.00% 94,049
2019-11-28 2019-11-26 11.395 16,365 +7,793 0.00% 186,481
2019-11-27 2019-11-25 11.883 8,572 -7,793 0.00% 101,859
2019-11-25 2019-11-21 11.138 16,365 +7,793 0.00% 182,281
2019-11-20 2019-11-18 11.459 8,572 -7,793 0.00% 98,229
2019-11-14 2019-11-12 10.445 16,365 +7,793 0.00% 170,940
2019-11-08 2019-11-06 10.792 8,572 -7,793 0.00% 92,509
2019-10-03 2019-09-30 9.522 16,365 +7,793 0.00% 155,820
2019-10-02 2019-09-27 9.688 8,572 +7,793 0.00% 83,049
2019-09-06 2019-09-04 9.447 779 +13 0.00% 7,360
2019-05-30 2019-05-28 7.127 766 +29 0.00% 5,460
2019-05-08 2019-05-06 7.399 737 -2,946 0.00% 5,453
2019-04-11 2019-04-09 7.467 3,683 -7,366 0.00% 27,500
2019-04-04 2019-04-02 7.155 11,049 +7,366 0.00% 79,051
2019-03-29 2019-03-27 6.354 3,683 -7,366 0.00% 23,400
2019-02-28 2019-02-26 6.069 11,049 +7,366 0.00% 67,051
2019-02-12 2019-02-08 6.082 3,683 -7,366 0.00% 22,400
2019-02-08 2019-01-31 5.946 11,049 +7,366 0.00% 65,701
2019-01-29 2019-01-25 6.001 3,683 -7,366 0.00% 22,100
2019-01-17 2019-01-15 5.770 11,049 -7,366 0.00% 63,751
2018-11-09 2018-11-07 5.634 18,415 +7,366 0.00% 103,752
2018-11-06 2018-11-02 5.987 11,049 +7,366 0.00% 66,151
2018-09-12 2018-09-10 6.073 3,683 +85 0.00% 22,368
2018-05-29 2018-05-25 8.249 3,598 +113 0.00% 29,680
2018-01-19 2018-01-17 7.675 3,485 -6,971 0.00% 26,748
2017-11-08 2017-11-06 7.503 10,456 +6,971 0.00% 78,452
2017-09-25 2017-09-21 8.177 3,485 -1,394 0.00% 28,498
2017-07-24 2017-07-20 8.120 4,879 +2,788 0.00% 39,617
2017-07-18 2017-07-14 8.220 2,091 +1,394 0.00% 17,189
2017-05-23 2017-05-19 8.854 697 +17 0.00% 6,171
2016-08-11 2016-08-09 6.706 680 -1,360 0.00% 4,560
2016-08-03 2016-07-29 6.456 2,040 +1,360 0.00% 13,171
2016-07-29 2016-07-27 6.706 680 -1,360 0.00% 4,560
2016-06-15 2016-06-13 5.927 2,040 -4,079 0.00% 12,091
2016-05-17 2016-05-13 6.316 6,119 +191 0.00% 38,648
2016-03-24 2016-03-22 6.863 5,928 +2,635 0.00% 40,682
2016-03-23 2016-03-21 7.242 3,293 +2,634 0.00% 23,849
2015-09-11 2015-09-09 8.426 659 -6,586 0.00% 5,553
2015-06-01 2015-05-28 11.159 7,245 -4,611 0.00% 80,850
2015-05-26 2015-05-21 10.962 11,856 +4,611 0.00% 129,965
2015-05-19 2015-05-15 10.428 7,245 +135 0.00% 75,553
2015-03-20 2015-03-18 6.560 7,110 -6,463 0.00% 46,643
2015-03-03 2015-02-27 5.802 13,573 +6,463 0.00% 78,752
2015-01-14 2015-01-12 6.282 7,110 -6,463 0.00% 44,663
2015-01-05 2014-12-31 5.879 13,573 +6,463 0.00% 79,802
2014-11-17 2014-11-13 6.638 7,110 -1,938 0.00% 47,193
2014-06-05 2014-06-03 6.955 9,048 +252 0.00% 62,933
2014-05-27 2014-05-23 6.669 8,796 -6,283 0.00% 58,660
2014-05-12 2014-05-08 6.367 15,079 +6,283 0.00% 96,001
2013-10-29 2013-10-25 7.481 8,796 -5,026 0.00% 65,800
2013-08-20 2013-08-16 7.210 13,822 +5,026 0.00% 99,658
2013-06-05 2013-06-03 7.247 8,796 +238 0.00% 63,743
2013-04-26 2013-04-24 7.378 8,558 -4,891 0.00% 63,138
2013-04-15 2013-04-11 7.132 13,449 +4,891 0.00% 95,922
2013-01-08 2013-01-04 9.733 8,558 -6,113 0.00% 83,298
2012-12-13 2012-12-11 8.228 14,671 +6,113 0.00% 120,718
2012-12-07 2012-12-05 7.639 8,558 -6,113 0.00% 65,378
2012-11-20 2012-11-16 6.936 14,671 -6,113 0.00% 101,758
2012-11-08 2012-11-06 7.443 20,784 +6,113 0.00% 154,698
2012-10-24 2012-10-19 7.623 14,671 -6,113 0.00% 111,838
2012-10-18 2012-10-16 7.198 20,784 +6,113 0.00% 149,598
2012-06-05 2012-06-01 6.883 14,671 +445 0.00% 100,986
2012-03-22 2012-03-20 8.739 14,226 -2,963 0.00% 124,324
2012-03-08 2012-03-06 8.621 17,189 -8,891 0.00% 148,188
2012-02-24 2012-02-22 8.587 26,080 -5,928 0.00% 223,958
2012-01-31 2012-01-27 7.136 32,008 -5,927 0.00% 228,424
2012-01-30 2012-01-26 7.069 37,935 +4,149 0.00% 268,161
2012-01-20 2012-01-18 6.883 33,786 -23,709 0.00% 232,562
2012-01-16 2012-01-12 6.377 57,495 +23,709 0.00% 366,660
2011-12-08 2011-12-06 5.922 33,786 -11,854 0.00% 200,072
2011-11-18 2011-11-16 5.854 45,640 -10,077 0.00% 267,188
2011-11-09 2011-11-07 6.765 55,717 +5,928 0.00% 376,942
2011-11-03 2011-11-01 6.883 49,789 +5,927 0.00% 342,717
2011-10-31 2011-10-27 7.423 43,862 -5,927 0.00% 325,599
2011-10-27 2011-10-25 6.816 49,789 +5,927 0.00% 339,357
2011-10-26 2011-10-24 6.850 43,862 -11,855 0.00% 300,439
2011-10-21 2011-10-19 6.158 55,717 -1,778 0.00% 343,101
2011-10-20 2011-10-18 5.939 57,495 +11,855 0.00% 341,440
2011-09-26 2011-09-22 5.955 45,640 +1,778 0.00% 271,808
2011-09-12 2011-09-08 6.833 43,862 -1,186 0.00% 299,699
2011-09-05 2011-09-01 6.816 45,048 -1,778 0.00% 307,043
2011-08-11 2011-08-09 7.929 46,826 +2,964 0.00% 371,302
2011-08-09 2011-08-05 8.250 43,862 +5,927 0.00% 361,859
2011-08-08 2011-08-04 8.705 37,935 -5,927 0.00% 330,242
2011-07-29 2011-07-27 10.477 43,862 +1,778 0.00% 459,539
2011-07-18 2011-07-14 11.371 42,084 -1,185 0.00% 478,541
2011-07-14 2011-07-12 11.051 43,269 +1,185 0.00% 478,146
2011-07-13 2011-07-11 11.506 42,084 -7,705 0.00% 484,221
2011-07-08 2011-07-06 10.814 49,789 +1,185 0.00% 538,435
2011-06-09 2011-06-07 10.477 48,604 +1,778 0.00% 509,220
2011-06-03 2011-06-01 11.169 46,826 -14,818 0.00% 522,982
2011-06-02 2011-05-31 11.051 61,644 +5,927 0.00% 681,199
2011-05-30 2011-05-26 11.274 55,717 -1,778 0.00% 628,133
2011-05-27 2011-05-25 11.463 57,495 -694 0.00% 659,046
2011-05-24 2011-05-20 10.947 58,189 +9,310 0.00% 637,001
2011-05-23 2011-05-19 12.356 48,879 -29,094 0.00% 603,964
2011-05-06 2011-05-04 12.545 77,973 +11,638 0.00% 978,199
2011-05-05 2011-05-03 12.992 66,335 +29,094 0.00% 861,836
2011-05-03 2011-04-28 12.339 37,241 +1,746 0.00% 459,521
2011-04-21 2011-04-19 12.666 35,495 +2,909 0.00% 449,567
2011-04-19 2011-04-15 13.044 32,586 +5,819 0.00% 425,043
2011-04-15 2011-04-13 12.975 26,767 -1,746 0.00% 347,301
2011-04-14 2011-04-12 13.267 28,513 -11,637 0.00% 378,286
2011-04-13 2011-04-11 13.284 40,150 -5,819 0.00% 533,366
2011-04-07 2011-04-04 12.631 45,969 -1,746 0.00% 580,647
2011-04-06 2011-04-01 12.511 47,715 -1,164 0.00% 596,961
2011-04-01 2011-03-30 11.497 48,879 +1,746 0.00% 561,964
2011-03-25 2011-03-23 11.445 47,133 -2,328 0.00% 539,460
2011-03-23 2011-03-21 11.806 49,461 +1,164 0.00% 583,955
2011-03-22 2011-03-18 11.858 48,297 -4,655 0.00% 572,703
2011-03-21 2011-03-17 11.617 52,952 -14,547 0.00% 615,161
2011-03-17 2011-03-15 11.858 67,499 +29,094 0.00% 800,399
2011-03-15 2011-03-11 11.377 38,405 -2,909 0.00% 436,924
2011-02-22 2011-02-18 11.806 41,314 +2,909 0.00% 487,769
2011-02-18 2011-02-16 11.652 38,405 +1,746 0.00% 447,484
2011-02-17 2011-02-15 11.841 36,659 +1,746 0.00% 434,070
2011-02-16 2011-02-14 12.992 34,913 +2,909 0.00% 453,596
2011-02-15 2011-02-11 12.958 32,004 -582 0.00% 414,701
2011-02-09 2011-02-07 13.645 32,586 +2,910 0.00% 444,643
2011-02-08 2011-02-02 13.473 29,676 -1,746 0.00% 399,836
2011-01-31 2011-01-27 12.563 31,422 -8,728 0.00% 394,740
2011-01-28 2011-01-26 11.978 40,150 +11,637 0.00% 480,926
2011-01-24 2011-01-20 12.717 28,513 -1,745 0.00% 362,606
2011-01-17 2011-01-13 11.377 30,258 -11,638 0.00% 344,238
2011-01-12 2011-01-10 10.947 41,896 +15,129 0.00% 458,640
2011-01-11 2011-01-07 10.844 26,767 +11,638 0.00% 290,261
2010-12-29 2010-12-24 11.188 15,129 +5,819 0.00% 169,259
2010-12-14 2010-12-10 10.294 9,310 -2,910 0.00% 95,838
2010-12-13 2010-12-09 10.689 12,220 -2,909 0.00% 130,624
2010-12-08 2010-12-06 10.483 15,129 -5,819 0.00% 158,599
2010-12-03 2010-12-01 9.091 20,948 +2,909 0.00% 190,440
2010-11-15 2010-11-11 8.782 18,039 +2,910 0.00% 158,414
2010-11-12 2010-11-10 8.679 15,129 +2,909 0.00% 131,299
2010-11-05 2010-11-03 8.850 12,220 +11,638 0.00% 108,153
2010-10-26 2010-10-22 8.249 582 -3,491 0.00% 4,801
2010-10-19 2010-10-15 8.008 4,073 +3,491 0.00% 32,618
2010-10-18 2010-10-14 8.335 582 -9,310 0.00% 4,851
2010-10-14 2010-10-12 7.269 9,892 +9,310 0.00% 71,909
2010-10-12 2010-10-08 7.819 582 -582 0.00% 4,551
2010-10-08 2010-10-06 7.802 1,164 -5,819 0.00% 9,082
2010-10-04 2010-09-29 6.891 6,983 +5,819 0.00% 48,122
2010-09-27 2010-09-22 7.012 1,164 -5,819 0.00% 8,162
2010-09-17 2010-09-15 6.066 6,983 -2,909 0.00% 42,362
2010-09-16 2010-09-14 5.809 9,892 +5,819 0.00% 57,459
2010-07-30 2010-07-28 4.571 4,073 +2,909 0.00% 18,619
2010-07-27 2010-07-23 4.537 1,164 -5,819 0.00% 5,281
2010-07-22 2010-07-20 4.296 6,983 -5,819 0.00% 30,001
2010-06-29 2010-06-25 4.331 12,802 +11,638 0.00% 55,442
2010-06-25 2010-06-23 4.468 1,164 0.00% 5,201

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