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 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.145 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.118 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.110 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.099 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.087 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 -17,500
2020-10-27 2020-10-22 0.182 17,500 +4,687 0.01% 3,179
2019-10-09 2019-10-04 0.155 12,813 -11,089 0.01% 1,989
2017-07-28 2017-07-26 0.981 23,902 -10,244 0.01% 23,450
2017-06-28 2017-06-26 1.069 34,146 +10,244 0.01% 36,500
2017-06-27 2017-06-23 1.142 23,902 -13,659 0.01% 27,299
2016-11-01 2016-10-28 0.826 37,561 +6,829 0.02% 31,020
2016-08-08 2016-08-04 0.931 30,732 +6,830 0.01% 28,620
2015-11-24 2015-11-20 1.289 23,902 -544 0.02% 30,799
2015-11-05 2015-11-03 1.701 24,446 +11,641 0.02% 41,581
2015-10-30 2015-10-28 1.770 12,805 +1,164 0.01% 22,660
2015-10-20 2015-10-16 2.010 11,641 +11,641 0.01% 23,400
2015-10-16 2015-10-14 2.319 0 -11,641
2015-08-24 2015-08-20 2.045 11,641 +11,641 0.01% 23,800
2015-07-27 2015-07-23 2.835 0 -9,313
2015-07-09 2015-07-07 2.491 9,313 +9,313 0.01% 23,201
2014-09-29 2014-09-25 6.958 0 -4,656
2014-09-16 2014-09-12 5.498 4,656 +4,656 0.01% 25,598
2014-09-02 2014-08-29 5.326 0 -4,656
2014-06-03 2014-05-29 4.982 4,656 +4,656 0.01% 23,198
2013-02-21 2013-02-19 4.639 0 -20,488
2013-02-14 2013-02-07 3.608 20,488 +10,244 0.04% 73,921
2013-02-07 2013-02-05 3.745 10,244 +10,244 0.02% 38,368
2013-02-04 2013-01-31 3.849 0 -10,244
2013-01-31 2013-01-29 3.591 10,244 +10,244 0.02% 36,784
2012-12-13 2012-12-11 2.972 0 -12,106
2012-11-06 2012-11-02 2.921 12,106 +12,106 0.02% 35,359
2012-11-02 2012-10-31 2.680 0 -33,525
2012-10-30 2012-10-26 2.508 33,525 +12,106 0.06% 84,095
2012-10-26 2012-10-24 2.543 21,419 +12,106 0.04% 54,464
2012-10-24 2012-10-19 2.612 9,313 -12,106 0.02% 24,321
2012-10-22 2012-10-18 2.680 21,419 +12,106 0.04% 57,408
2012-10-09 2012-10-05 3.093 9,313 +9,313 0.02% 28,801
2011-05-12 2011-05-09 6.131 0 -5,872
2011-05-06 2011-05-04 6.049 5,872 +5,872 0.02% 35,522
2011-04-29 2011-04-27 6.867 0 -1,468
2011-04-28 2011-04-26 7.194 1,468 -3,914 0.00% 10,561
2010-12-10 2010-12-08 6.049 5,382 +3,425 0.02% 32,558
2010-11-25 2010-11-23 6.949 1,957 -3,425 0.01% 13,598
2010-11-16 2010-11-12 6.540 5,382 +3,425 0.02% 35,197
2010-11-15 2010-11-11 6.867 1,957 +1,957 0.01% 13,438
2010-11-12 2010-11-10 6.458 0 -979
2010-10-19 2010-10-15 6.540 979 -1,957 0.00% 6,403
2010-10-18 2010-10-14 8.338 2,936 0.01% 24,481

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