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 8.720 0 +0
2025-10-13 2025-10-09 9.040 0 +0
2025-10-10 2025-10-08 8.940 0 +0
2025-10-09 2025-10-06 9.110 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.990 0 +0
2025-10-03 2025-09-30 9.130 0 +0
2025-10-02 2025-09-29 9.430 0 +0
2025-09-30 2025-09-26 9.420 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 10.030 0 +0
2025-09-25 2025-09-23 9.880 0 +0
2025-09-24 2025-09-22 10.180 0 +0
2025-09-23 2025-09-19 10.040 0 +0
2025-09-22 2025-09-18 9.400 0 +0
2025-09-19 2025-09-17 10.330 0 +0
2025-09-18 2025-09-16 10.990 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.670 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 12.000 0 +0
2025-09-11 2025-09-09 11.760 0 +0
2025-09-10 2025-09-08 11.370 0 +0
2025-09-09 2025-09-05 11.500 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 11.500 0 +0
2025-09-04 2025-09-02 11.510 0 +0
2025-09-03 2025-09-01 12.210 0 +0
2025-09-02 2025-08-29 11.640 0 +0
2025-09-01 2025-08-28 11.390 0 +0
2025-08-29 2025-08-27 11.470 0 +0
2025-08-28 2025-08-26 11.680 0 +0
2025-08-27 2025-08-25 11.560 0 +0
2025-08-26 2025-08-22 12.000 0 +0
2025-08-25 2025-08-21 11.950 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.690 0 +0
2025-08-20 2025-08-18 12.060 0 +0
2025-08-19 2025-08-15 12.800 0 +0
2025-08-18 2025-08-14 13.900 0 +0
2025-08-15 2025-08-13 13.200 0 +0
2025-08-14 2025-08-12 12.360 0 +0
2025-08-13 2025-08-11 12.150 0 +0
2025-08-12 2025-08-08 12.530 0 +0
2025-08-11 2025-08-07 12.470 0 +0
2025-08-08 2025-08-06 12.460 0 +0
2025-08-07 2025-08-05 12.800 0 +0
2025-08-06 2025-08-04 11.450 0 +0
2025-08-05 2025-08-01 11.840 0 +0
2025-08-04 2025-07-31 14.760 0 +0
2025-08-01 2025-07-30 14.400 0 +0
2025-07-31 2025-07-29 14.960 0 +0
2025-07-30 2025-07-28 15.540 0 +0
2025-07-29 2025-07-25 15.020 0 +0
2025-07-28 2025-07-24 15.920 0 +0
2025-07-25 2025-07-23 15.980 0 +0
2025-07-24 2025-07-22 16.200 0 +0
2025-07-23 2025-07-21 17.100 0 +0
2025-07-22 2025-07-18 16.440 0 +0
2025-07-21 2025-07-17 14.060 0 +0
2025-07-18 2025-07-16 13.620 0 +0
2025-07-17 2025-07-15 13.820 0 +0
2025-07-16 2025-07-14 14.820 0 +0
2025-07-15 2025-07-11 12.960 0 +0
2025-07-14 2025-07-10 13.900 0 +0
2025-07-11 2025-07-09 11.040 0 +0
2025-07-10 2025-07-08 10.680 0 +0
2025-07-09 2025-07-07 9.250 0 +0
2025-07-08 2025-07-04 9.050 0 +0
2025-07-07 2025-07-03 8.890 0 +0
2025-07-04 2025-07-02 8.530 0 +0
2025-07-03 2025-06-30 8.630 0 +0
2025-07-02 2025-06-27 8.970 0 +0
2025-06-30 2025-06-26 9.140 0 +0
2025-06-27 2025-06-25 8.320 0 +0
2025-06-26 2025-06-24 7.630 0 +0
2025-06-25 2025-06-23 7.450 0 +0
2025-06-24 2025-06-20 7.560 0 +0
2025-06-23 2025-06-19 7.470 0 +0
2025-06-20 2025-06-18 7.920 0 +0
2025-06-19 2025-06-17 7.830 0 +0
2025-06-18 2025-06-16 7.980 0 +0
2025-06-17 2025-06-13 7.770 0 +0
2025-06-16 2025-06-12 8.300 0 +0
2025-06-13 2025-06-11 7.420 0 +0
2025-06-12 2025-06-10 7.280 0 +0
2025-06-11 2025-06-09 7.190 0 +0
2025-06-10 2025-06-06 7.260 0 +0
2025-06-09 2025-06-05 7.510 0 +0
2025-06-06 2025-06-04 7.230 0 +0
2025-06-05 2025-06-03 7.190 0 +0
2025-06-04 2025-06-02 7.360 0 +0
2025-06-03 2025-05-30 7.270 0 +0
2025-06-02 2025-05-29 7.240 0 +0
2025-05-30 2025-05-28 6.400 0 +0
2025-05-29 2025-05-27 6.650 0 -10,000
2025-05-14 2025-05-12 6.730 10,000 -4,500 0.00% 67,300
2025-05-06 2025-04-30 6.850 14,500 -2,000 0.00% 99,325
2025-04-17 2025-04-15 2.730 16,500 -10,000 0.00% 45,045
2025-04-10 2025-04-08 2.450 26,500 -30,000 0.00% 64,925
2025-03-31 2025-03-27 2.810 56,500 +2,000 0.00% 158,765
2025-02-26 2025-02-24 2.740 54,500 -100,000 0.00% 149,330
2025-02-18 2025-02-14 2.540 154,500 -100,000 0.01% 392,430
2024-11-26 2024-11-22 2.250 254,500 +30,000 0.01% 572,625
2024-11-12 2024-11-08 2.430 224,500 -30,000 0.01% 545,535
2024-10-30 2024-10-28 2.290 254,500 +30,000 0.01% 582,805
2024-10-22 2024-10-18 2.430 224,500 -30,000 0.01% 545,535
2024-10-15 2024-10-10 2.450 254,500 +30,000 0.01% 623,525
2024-10-14 2024-10-09 2.370 224,500 -30,000 0.01% 532,065
2024-09-30 2024-09-26 1.930 254,500 +30,000 0.01% 491,185
2024-09-27 2024-09-25 1.860 224,500 -30,000 0.01% 417,570
2024-09-16 2024-09-12 1.700 254,500 -20,000 0.01% 432,650
2024-09-13 2024-09-11 1.650 274,500 +30,000 0.02% 452,925
2024-09-02 2024-08-29 1.550 244,500 -40,000 0.01% 378,975
2024-08-27 2024-08-23 1.500 284,500 -30,000 0.02% 426,750
2024-08-22 2024-08-20 2.233 314,500 +10,000 0.02% 702,153
2024-08-21 2024-08-19 2.330 304,500 +54,910 0.02% 709,546
2024-08-15 2024-08-13 2.294 249,590 +32,787 0.02% 572,460
2024-07-23 2024-07-19 2.196 216,803 -122,951 0.02% 476,099
2024-06-26 2024-06-24 2.147 339,754 +16,393 0.02% 729,520
2024-04-12 2024-04-10 1.879 323,361 +122,951 0.02% 607,531
2023-09-04 2023-08-30 1.769 200,410 -188,524 0.01% 354,525
2023-08-30 2023-08-28 1.610 388,934 -65,574 0.03% 626,339
2023-08-23 2023-08-21 3.049 454,508 +123,507 0.03% 1,385,753
2023-08-11 2023-08-09 3.166 331,001 +59,694 0.03% 1,048,006
2023-08-10 2023-08-08 3.166 271,307 +29,847 0.03% 859,005
2023-08-09 2023-08-07 3.183 241,460 +29,846 0.02% 768,549
2023-08-08 2023-08-04 3.149 211,614 +19,102 0.02% 666,462
2023-08-01 2023-07-28 3.082 192,512 +4,776 0.02% 593,401
2023-07-31 2023-07-27 3.049 187,736 +37,010 0.02% 572,390
2023-07-12 2023-07-10 2.764 150,726 +4,775 0.01% 416,625
2023-02-10 2023-02-08 2.714 145,951 -59,693 0.01% 396,091
2023-01-11 2023-01-09 5.178 205,644 +5,969 0.02% 1,064,922
2023-01-10 2023-01-06 5.127 199,675 +73,095 0.02% 1,023,774
2023-01-06 2023-01-04 5.102 126,580 +7,802 0.02% 645,756
2023-01-05 2023-01-03 5.127 118,778 +15,603 0.02% 608,999
2023-01-03 2022-12-29 4.896 103,175 +7,801 0.02% 505,194
2022-08-23 2022-08-19 3.920 95,374 +6,813 0.01% 373,898
2021-08-27 2021-08-25 4.417 88,561 +10,866 0.01% 391,199
2021-08-20 2021-08-18 5.500 77,695 +5,550 0.01% 427,351
2021-01-18 2021-01-14 6.036 72,145 +33,634 0.01% 435,434
2020-11-25 2020-11-23 6.779 38,511 -7,400 0.01% 261,059
2020-11-24 2020-11-20 7.017 45,911 +33,635 0.01% 322,143
2020-10-15 2020-10-12 5.827 12,276 -6,727 0.00% 71,537
2020-08-25 2020-08-21 7.679 19,003 +2,375 0.00% 145,929
2020-08-24 2020-08-20 7.577 16,628 +5,886 0.00% 125,996
2020-08-12 2020-08-10 7.238 10,742 +6,475 0.00% 77,746
2020-06-29 2020-06-24 4.451 4,267 -8,829 0.00% 18,994
2020-06-24 2020-06-22 4.451 13,096 -8,829 0.00% 58,294
2020-06-11 2020-06-09 3.908 21,925 +8,829 0.00% 85,674
2020-05-26 2020-05-22 3.262 13,096 -11,772 0.00% 42,719
2020-02-14 2020-02-12 3.840 24,868 +2,943 0.00% 95,484
2020-02-12 2020-02-10 3.602 21,925 +2,943 0.00% 78,969
2020-02-07 2020-02-05 11.424 18,982 +5,886 0.00% 216,846
2020-02-06 2020-02-04 11.702 13,096 +5,110 0.00% 153,255
2020-01-31 2020-01-29 11.479 7,986 +1,795 0.00% 91,675
2020-01-20 2020-01-16 10.031 6,191 +3,589 0.00% 62,100
2019-08-12 2019-08-08 7.814 2,602 +153 0.00% 20,332
2019-03-06 2019-03-04 12.491 2,449 -3,379 0.00% 30,590
2018-10-11 2018-10-09 9.235 5,828 -3,378 0.00% 53,820
2018-07-05 2018-07-03 13.886 9,206 +375 0.00% 127,835
2018-01-24 2018-01-22 20.551 8,831 -1,620 0.00% 181,489
2018-01-23 2018-01-19 19.687 10,451 +1,620 0.00% 205,753
2018-01-15 2018-01-11 16.602 8,831 -8,101 0.00% 146,608
2018-01-05 2018-01-03 15.491 16,932 -973 0.01% 262,288
2017-10-20 2017-10-18 16.478 17,905 -1,944 0.01% 295,041
2017-10-18 2017-10-16 16.663 19,849 -8,102 0.01% 330,750
2017-09-26 2017-09-22 15.552 27,951 +8,102 0.01% 434,705
2017-08-14 2017-08-10 15.992 19,849 +392 0.01% 317,420
2017-08-11 2017-08-09 16.558 19,457 -1,588 0.01% 322,176
2017-08-10 2017-08-08 16.999 21,045 +1,588 0.01% 357,745
2017-08-09 2017-08-07 16.558 19,457 -1,588 0.01% 322,176
2017-08-04 2017-08-02 16.432 21,045 -3,177 0.01% 345,821
2017-08-02 2017-07-31 14.544 24,222 +1,588 0.01% 352,276
2017-07-31 2017-07-27 14.795 22,634 -953 0.01% 334,881
2017-07-27 2017-07-25 14.670 23,587 +953 0.01% 346,011
2017-07-20 2017-07-18 14.858 22,634 +1,906 0.01% 336,306
2017-07-18 2017-07-14 15.047 20,728 +1,589 0.01% 311,901
2017-07-07 2017-07-05 14.544 19,139 -1,589 0.01% 278,351
2017-06-22 2017-06-20 14.984 20,728 +1,589 0.01% 310,596
2017-05-12 2017-05-10 14.795 19,139 +1,588 0.01% 283,171
2017-05-11 2017-05-09 14.481 17,551 -3,177 0.01% 254,151
2017-05-04 2017-04-28 14.481 20,728 +3,177 0.01% 300,156
2017-04-24 2017-04-20 15.047 17,551 -1,588 0.01% 264,096
2017-04-20 2017-04-18 14.795 19,139 +1,588 0.01% 283,171
2017-04-07 2017-04-05 16.181 17,551 +3,177 0.01% 283,986
2017-03-20 2017-03-16 17.818 14,374 -3,177 0.01% 256,109
2017-03-17 2017-03-15 17.125 17,551 -1,588 0.01% 300,561
2017-03-15 2017-03-13 17.062 19,139 +1,588 0.01% 326,550
2017-02-28 2017-02-24 17.629 17,551 -953 0.01% 309,401
2017-02-21 2017-02-17 18.447 18,504 +7,942 0.01% 341,346
2017-02-20 2017-02-16 18.762 10,562 -1,589 0.00% 198,164
2017-02-16 2017-02-14 18.258 12,151 +1,589 0.00% 221,856
2017-02-13 2017-02-09 18.006 10,562 +3,176 0.00% 190,184
2016-12-21 2016-12-19 16.747 7,386 +3,177 0.00% 123,695
2016-12-13 2016-12-09 17.629 4,209 +953 0.00% 74,199
2016-11-30 2016-11-28 21.469 3,256 +1,588 0.00% 69,904
2016-11-14 2016-11-10 20.966 1,668 -1,588 0.00% 34,970
2016-11-08 2016-11-04 19.895 3,256 -7,942 0.00% 64,779
2016-10-27 2016-10-25 21.217 11,198 -1,588 0.00% 237,592
2016-10-06 2016-10-04 22.036 12,786 -1,588 0.00% 281,750
2016-09-26 2016-09-22 21.469 14,374 +1,588 0.01% 308,598
2016-09-21 2016-09-19 21.343 12,786 +1,588 0.00% 272,895
2016-09-20 2016-09-15 21.721 11,198 +1,589 0.00% 243,232
2016-09-13 2016-09-09 20.084 9,609 +2,541 0.00% 192,988
2016-09-09 2016-09-07 17.440 7,068 +635 0.00% 123,264
2016-09-06 2016-09-02 17.314 6,433 +3,177 0.00% 111,380
2016-08-11 2016-08-09 14.721 3,256 +81 0.00% 47,932
2016-07-04 2016-06-29 14.592 3,175 -1,549 0.00% 46,330
2016-06-28 2016-06-24 14.205 4,724 +1,549 0.00% 67,103
2016-06-23 2016-06-21 14.463 3,175 -1,549 0.00% 45,920
2016-06-10 2016-06-07 14.721 4,724 +1,549 0.00% 69,543
2016-03-24 2016-03-22 14.592 3,175 -1,549 0.00% 46,330
2016-03-23 2016-03-21 14.915 4,724 +1,549 0.00% 70,458
2016-01-20 2016-01-18 13.107 3,175 +1,549 0.00% 41,615
2015-12-16 2015-12-14 15.173 1,626 -4,647 0.00% 24,672
2015-12-10 2015-12-08 16.271 6,273 -4,646 0.00% 102,067
2015-09-11 2015-09-09 14.657 10,919 -3,098 0.00% 160,036
2015-09-10 2015-09-08 13.946 14,017 +3,098 0.01% 195,487
2015-08-28 2015-08-26 12.332 10,919 +1,549 0.00% 134,656
2015-08-13 2015-08-11 17.499 9,370 +139 0.00% 163,966
2015-08-12 2015-08-10 18.351 9,231 +1,526 0.00% 169,399
2015-07-07 2015-07-03 21.628 7,705 +3,051 0.00% 166,644
2015-06-15 2015-06-11 23.791 4,654 -1,525 0.00% 110,723
2015-06-11 2015-06-09 23.594 6,179 -6,104 0.00% 145,789
2015-06-02 2015-05-29 29.165 12,283 -4,577 0.00% 358,235
2015-06-01 2015-05-28 28.313 16,860 +4,577 0.01% 477,358
2015-05-22 2015-05-20 28.968 12,283 -1,525 0.00% 355,819
2015-05-21 2015-05-19 29.165 13,808 +3,051 0.01% 402,711
2015-05-13 2015-05-11 28.903 10,757 -3,051 0.00% 310,909
2015-05-05 2015-04-30 30.541 13,808 -2,137 0.01% 421,716
2015-05-04 2015-04-29 32.311 15,945 +4,578 0.01% 515,198
2015-04-24 2015-04-22 23.791 11,367 +1,526 0.00% 270,430
2015-04-23 2015-04-21 24.250 9,841 +3,051 0.00% 238,640
2015-04-16 2015-04-14 19.531 6,790 +3,052 0.00% 132,614
2015-04-15 2015-04-13 19.334 3,738 -1,526 0.00% 72,271
2015-01-20 2015-01-16 10.028 5,264 -11,443 0.00% 52,785
2014-10-23 2014-10-21 8.520 16,707 +5,569 0.01% 142,346
2014-09-30 2014-09-26 8.258 11,138 -30,516 0.01% 91,977
2014-09-22 2014-09-18 10.015 41,654 +4,037 0.02% 417,173
2014-08-26 2014-08-22 10.741 37,617 +6,890 0.02% 404,041
2014-08-12 2014-08-08 11.728 30,727 +875 0.02% 360,370
2014-08-01 2014-07-30 11.429 29,852 +26,773 0.02% 341,188
2013-11-14 2013-11-12 10.458 3,079 -6,693 0.00% 32,201
2013-10-22 2013-10-18 10.981 9,772 +6,693 0.01% 107,307
2013-08-15 2013-08-12 8.646 3,079 +73 0.00% 26,621
2012-11-07 2012-11-05 5.203 3,006 +392 0.00% 15,640
2012-08-22 2012-08-20 4.427 2,614 +84 0.00% 11,572
2012-07-09 2012-07-05 5.142 2,530 +119 0.00% 13,010
2011-07-14 2011-07-12 8.862 2,411 -4,698 0.00% 21,367
2011-06-13 2011-06-09 7.427 7,109 +4,739 0.01% 52,802
2011-02-22 2011-02-18 9.622 2,370 -2,369 0.00% 22,804
2011-02-07 2011-01-31 10.128 4,739 -4,739 0.01% 47,999
2011-01-06 2011-01-04 10.888 9,478 -2,370 0.01% 103,197
2011-01-05 2011-01-03 10.466 11,848 +2,370 0.01% 124,001
2010-12-21 2010-12-17 10.888 9,478 +2,369 0.01% 103,197
2010-12-17 2010-12-15 11.226 7,109 -3,554 0.01% 79,803
2010-12-09 2010-12-07 11.732 10,663 +2,369 0.01% 125,099
2010-12-01 2010-11-29 12.238 8,294 -1,184 0.01% 101,506
2010-11-30 2010-11-26 12.154 9,478 +8,293 0.01% 115,196
2010-09-13 2010-09-09 13.758 1,185 +1,185 0.00% 16,303
2010-08-27 2010-08-25 14.686 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top