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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 +0
2025-09-30 2025-09-26 2.570 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.120 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.230 0 +0
2025-09-19 2025-09-17 2.210 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 1.990 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.740 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.830 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.810 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.920 0 +0
2025-08-28 2025-08-26 1.930 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.940 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 1.970 0 +0
2025-08-18 2025-08-14 1.930 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.900 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.790 0 +0
2025-08-05 2025-08-01 1.690 0 +0
2025-08-04 2025-07-31 1.760 0 +0
2025-08-01 2025-07-30 1.770 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.790 0 +0
2025-07-29 2025-07-25 1.870 0 +0
2025-07-28 2025-07-24 1.880 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.800 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.810 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.750 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.740 0 +0
2025-07-10 2025-07-08 1.730 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.720 0 +0
2025-07-07 2025-07-03 1.730 0 +0
2025-07-04 2025-07-02 1.690 0 +0
2025-07-03 2025-06-30 1.730 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.720 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.770 0 +0
2025-06-25 2025-06-23 1.740 0 +0
2025-06-24 2025-06-20 1.770 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.770 0 +0
2025-06-19 2025-06-17 1.780 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.820 0 +0
2025-06-13 2025-06-11 1.740 0 +0
2025-06-12 2025-06-10 1.720 0 +0
2025-06-11 2025-06-09 1.720 0 +0
2025-06-10 2025-06-06 1.740 0 +0
2025-06-09 2025-06-05 1.740 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.770 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.780 0 +0
2025-05-20 2025-05-16 1.780 0 +0
2025-05-19 2025-05-15 1.780 0 +0
2025-05-16 2025-05-14 1.790 0 +0
2025-05-15 2025-05-13 1.800 0 +0
2025-05-14 2025-05-12 1.770 0 +0
2025-05-13 2025-05-09 1.810 0 +0
2025-05-12 2025-05-08 1.810 0 +0
2025-05-09 2025-05-07 1.810 0 +0
2025-05-08 2025-05-06 1.800 0 +0
2025-05-07 2025-05-02 1.770 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.760 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.840 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.740 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.510 0 -10,000
2025-04-14 2025-04-10 1.460 10,000 -8,000 0.00% 14,600
2025-04-07 2025-04-02 1.740 18,000 -10,000 0.00% 31,320
2025-04-02 2025-03-31 1.800 28,000 -2,000 0.00% 50,400
2022-07-27 2022-07-25 1.320 30,000 -10,000 0.00% 39,600
2022-07-20 2022-07-18 1.250 40,000 +10,000 0.00% 50,000
2022-05-19 2022-05-17 1.512 30,000 +1,224 0.00% 45,351
2022-02-11 2022-02-09 2.471 28,776 +7,674 0.00% 71,101
2022-01-26 2022-01-24 2.450 21,102 +19,184 0.00% 51,700
2022-01-13 2022-01-11 2.731 1,918 -9,592 0.00% 5,239
2021-10-19 2021-10-15 2.596 11,510 +9,592 0.00% 29,879
2021-09-14 2021-09-10 3.359 1,918 -9,120 0.00% 6,443
2021-09-06 2021-09-02 3.240 11,038 +9,198 0.00% 35,758
2021-09-02 2021-08-31 3.381 1,840 -9,198 0.00% 6,221
2021-08-31 2021-08-27 3.185 11,038 +9,198 0.00% 35,158
2021-08-04 2021-08-02 3.414 1,840 -9,198 0.00% 6,281
2021-07-29 2021-07-27 3.153 11,038 +9,198 0.00% 34,799
2021-04-29 2021-04-27 4.756 1,840 +137 0.00% 8,751
2021-02-04 2021-02-02 3.969 1,703 -17,031 0.00% 6,759
2020-09-15 2020-09-11 2.610 18,734 +1,120 0.00% 48,904
2020-06-18 2020-06-16 2.461 17,614 -8,006 0.00% 43,340
2020-05-28 2020-05-26 2.389 25,620 +2,846 0.00% 61,199
2020-05-13 2020-05-11 2.529 22,774 -7,116 0.00% 57,601
2020-04-22 2020-04-20 2.262 29,890 -7,117 0.00% 67,619
2020-04-03 2020-04-01 2.122 37,007 +7,117 0.00% 78,520
2020-02-13 2020-02-11 2.417 29,890 +7,116 0.00% 72,239
2019-09-12 2019-09-10 2.095 22,774 +775 0.00% 47,703
2019-07-16 2019-07-12 2.386 21,999 -3,437 0.00% 52,480
2019-06-26 2019-06-24 2.429 25,436 +3,437 0.00% 61,789
2019-05-23 2019-05-21 2.902 21,999 +1,158 0.00% 63,840
2019-02-25 2019-02-21 2.948 20,841 -6,513 0.00% 61,440
2019-02-13 2019-02-11 2.841 27,354 +6,513 0.00% 77,700
2018-12-20 2018-12-18 3.055 20,841 -6,513 0.00% 63,680
2018-12-05 2018-12-03 3.071 27,354 +6,513 0.00% 84,000
2018-09-12 2018-09-10 3.817 20,841 +887 0.00% 79,544
2018-06-15 2018-06-13 4.891 19,954 -3,118 0.00% 97,599
2018-06-12 2018-06-08 4.795 23,072 +3,118 0.00% 110,629
2018-05-24 2018-05-21 5.436 19,954 +765 0.00% 108,478
2018-01-31 2018-01-29 5.670 19,189 +5,996 0.00% 108,799
2018-01-29 2018-01-25 5.837 13,193 -5,996 0.00% 77,003
2018-01-26 2018-01-24 5.670 19,189 +11,993 0.00% 108,799
2018-01-24 2018-01-22 5.853 7,196 -5,997 0.00% 42,120
2018-01-23 2018-01-19 5.753 13,193 +11,994 0.00% 75,903
2018-01-18 2018-01-16 5.970 1,199 -5,997 0.00% 7,158
2018-01-17 2018-01-15 5.753 7,196 +5,997 0.00% 41,400
2018-01-02 2017-12-28 5.053 1,199 -2,999 0.00% 6,058
2017-12-29 2017-12-27 4.836 4,198 +2,999 0.00% 20,302
2017-09-21 2017-09-19 4.586 1,199 -8,396 0.00% 5,499
2017-09-20 2017-09-18 4.669 9,595 -5,996 0.00% 44,802
2017-09-13 2017-09-11 4.369 15,591 -5,997 0.00% 68,119
2017-09-11 2017-09-07 4.518 21,588 -17,990 0.00% 97,540
2017-09-08 2017-09-06 4.483 39,578 +1,599 0.01% 177,448
2017-09-07 2017-09-05 4.362 37,979 +5,754 0.01% 165,659
2017-09-06 2017-09-04 4.466 32,225 +17,263 0.01% 143,920
2017-09-05 2017-09-01 4.553 14,962 -11,508 0.00% 68,122
2017-09-01 2017-08-30 4.466 26,470 +11,508 0.00% 118,218
2017-08-31 2017-08-29 4.588 14,962 +13,811 0.00% 68,642
2017-05-31 2017-05-26 4.348 1,151 +56 0.00% 5,004
2017-04-06 2017-04-03 4.896 1,095 -43,792 0.00% 5,361
2016-10-12 2016-10-07 4.731 44,887 +43,792 0.01% 212,379
2016-08-31 2016-08-29 4.002 1,095 +76 0.00% 4,382
2014-09-29 2014-09-25 8.612 1,019 -2,549 0.00% 8,776
2014-05-09 2014-05-07 7.289 3,568 +245 0.00% 26,007
2014-04-16 2014-04-14 7.774 3,323 +2,374 0.00% 25,832
2013-12-23 2013-12-19 8.553 949 -4,747 0.00% 8,117
2013-12-10 2013-12-06 8.911 5,696 +4,747 0.00% 50,758
2013-11-27 2013-11-25 9.522 949 -4,747 0.00% 9,036
2013-11-12 2013-11-08 8.616 5,696 +4,747 0.00% 49,078
2013-05-02 2013-04-29 8.296 949 +45 0.00% 7,873
2012-05-02 2012-04-27 5.774 904 +35 0.00% 5,220
2012-04-11 2012-04-05 5.751 869 -2,174 0.00% 4,998
2012-04-05 2012-04-02 5.590 3,043 +2,174 0.00% 17,010
2012-03-02 2012-02-29 6.441 869 -3,478 0.00% 5,597
2012-02-22 2012-02-20 6.349 4,347 +3,478 0.00% 27,600
2012-01-13 2012-01-11 4.532 869 -4,347 0.00% 3,938
2012-01-06 2012-01-04 4.233 5,216 +4,347 0.00% 22,078
2011-11-25 2011-11-23 5.015 869 -12,172 0.00% 4,358
2011-11-07 2011-11-03 5.268 13,041 +6,520 0.00% 68,699
2011-11-03 2011-11-01 5.475 6,521 -4,347 0.00% 35,702
2011-11-02 2011-10-31 5.314 10,868 +3,478 0.00% 57,752
2011-10-31 2011-10-27 5.498 7,390 -2,174 0.00% 40,630
2011-10-26 2011-10-24 5.337 9,564 +4,348 0.00% 51,043
2011-10-25 2011-10-21 5.199 5,216 -4,348 0.00% 27,118
2011-10-21 2011-10-19 5.153 9,564 +8,695 0.00% 49,282
2011-10-17 2011-10-13 5.291 869 -4,347 0.00% 4,598
2011-10-13 2011-10-11 5.061 5,216 +4,347 0.00% 26,398
2011-10-12 2011-10-10 4.969 869 -4,347 0.00% 4,318
2011-10-10 2011-10-06 4.716 5,216 +4,347 0.00% 24,598
2011-09-28 2011-09-26 4.647 869 -8,695 0.00% 4,038
2011-09-15 2011-09-12 5.883 9,564 +215 0.00% 56,266
2011-05-25 2011-05-23 6.330 9,349 -4,249 0.00% 59,181
2011-05-23 2011-05-19 6.683 13,598 +4,249 0.00% 90,878
2011-05-18 2011-05-16 6.801 9,349 -8,499 0.00% 63,581
2011-05-09 2011-05-05 7.695 17,848 -4,249 0.00% 137,342
2011-05-06 2011-05-04 7.695 22,097 +4,249 0.01% 170,038
2011-05-04 2011-04-29 7.601 17,848 -4,249 0.00% 135,662
2011-05-03 2011-04-28 7.836 22,097 -8,499 0.01% 173,158
2011-04-29 2011-04-27 8.349 30,596 +4,249 0.01% 255,432
2011-04-28 2011-04-26 8.155 26,347 +726 0.01% 214,859
2011-04-27 2011-04-21 8.228 25,621 +4,132 0.01% 210,798
2011-04-13 2011-04-11 7.139 21,489 +4,133 0.01% 153,402
2011-04-11 2011-04-07 7.332 17,356 +4,132 0.00% 127,258
2011-04-01 2011-03-30 7.139 13,224 -4,132 0.00% 94,401
2011-03-31 2011-03-29 6.800 17,356 +4,132 0.00% 118,018
2011-03-30 2011-03-28 6.945 13,224 -4,132 0.00% 91,841
2011-03-29 2011-03-25 6.340 17,356 +4,132 0.00% 110,038
2011-03-28 2011-03-24 6.292 13,224 -4,132 0.00% 83,201
2011-03-25 2011-03-23 6.243 17,356 -4,133 0.00% 108,358
2011-03-18 2011-03-16 5.130 21,489 +4,133 0.01% 110,241
2011-01-24 2011-01-20 6.074 17,356 +4,132 0.00% 105,418
2010-12-20 2010-12-16 6.655 13,224 -4,132 0.00% 88,001
2010-12-17 2010-12-15 6.776 17,356 +4,132 0.00% 117,598
2010-12-14 2010-12-10 6.848 13,224 -4,132 0.00% 90,561
2010-12-13 2010-12-09 6.727 17,356 +8,265 0.00% 116,758
2010-12-09 2010-12-07 6.848 9,091 +4,132 0.00% 62,257
2010-11-17 2010-11-15 7.429 4,959 +4,133 0.00% 36,840
2010-11-08 2010-11-04 8.010 826 -8,679 0.00% 6,616
2010-11-05 2010-11-03 7.502 9,505 -3,719 0.00% 71,303
2010-11-04 2010-11-02 7.187 13,224 -4,132 0.00% 95,041
2010-11-03 2010-11-01 7.429 17,356 -12,398 0.00% 128,938
2010-10-19 2010-10-15 7.308 29,754 -4,132 0.01% 217,442
2010-10-18 2010-10-14 7.405 33,886 -5,372 0.01% 250,919
2010-10-13 2010-10-11 7.598 39,258 +4,132 0.01% 298,298
2010-10-11 2010-10-07 7.889 35,126 -4,132 0.01% 277,101
2010-10-05 2010-09-30 7.284 39,258 +4,132 0.01% 285,948
2010-09-29 2010-09-27 7.647 35,126 -413 0.01% 268,601
2010-09-28 2010-09-24 7.913 35,539 +4,546 0.01% 281,219
2010-09-22 2010-09-20 8.252 30,993 -4,133 0.01% 255,747
2010-09-21 2010-09-17 7.840 35,126 -2,066 0.01% 275,401
2010-09-20 2010-09-16 8.058 37,192 0.01% 299,699

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