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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.790 0 -4,400
2025-04-02 2025-03-31 0.800 4,400 -58,239 0.00% 3,520
2024-12-23 2024-12-19 0.930 62,639 +696 0.00% 58,275
2024-09-03 2024-08-30 1.347 61,943 +5,205 0.00% 83,431
2024-03-08 2024-03-06 1.214 56,738 -18,931 0.00% 68,903
2023-12-27 2023-12-21 1.581 75,669 +2,210 0.00% 119,612
2023-10-20 2023-10-18 1.876 73,459 +2,901 0.00% 137,839
2023-09-05 2023-08-31 2.145 70,558 +3,964 0.00% 151,328
2022-12-30 2022-12-28 2.265 66,594 -14,607 0.00% 150,850
2022-12-28 2022-12-22 2.351 81,201 +1,719 0.00% 190,914
2022-09-22 2022-09-20 2.622 79,482 +7,225 0.00% 208,397
2022-09-05 2022-09-01 3.618 72,257 +10,790 0.00% 261,396
2022-05-20 2022-05-18 3.429 61,467 +36,589 0.00% 210,799
2021-12-29 2021-12-24 3.878 24,878 +368 0.00% 96,467
2021-08-27 2021-08-25 4.450 24,510 +1,290 0.00% 109,060
2020-12-21 2020-12-17 4.124 23,220 +347 0.00% 95,749
2020-09-18 2020-09-16 4.157 22,873 +1,394 0.00% 95,076
2020-03-20 2020-03-18 4.592 21,479 +9,546 0.00% 98,642
2019-12-27 2019-12-20 6.151 11,933 +130 0.00% 73,403
2019-12-03 2019-11-29 6.151 11,803 -9,442 0.00% 72,603
2019-09-17 2019-09-13 6.302 21,245 +1,081 0.00% 133,891
2019-08-26 2019-08-22 6.374 20,164 +8,962 0.00% 128,518
2018-12-18 2018-12-14 6.303 11,202 +128 0.00% 70,609
2018-08-28 2018-08-24 7.978 11,074 +470 0.00% 88,354
2018-07-26 2018-07-24 8.205 10,604 +8,483 0.00% 87,004
2017-12-18 2017-12-14 9.073 2,121 +18 0.00% 19,243
2017-08-24 2017-08-21 8.149 2,103 +76 0.00% 17,138
2017-03-16 2017-03-14 6.965 2,027 -143 0.00% 14,119
2016-12-19 2016-12-15 6.502 2,170 +23 0.00% 14,109
2016-08-31 2016-08-29 6.140 2,147 +97 0.00% 13,182
2015-12-30 2015-12-28 6.077 2,050 -404 0.00% 12,458
2015-12-21 2015-12-17 5.849 2,454 +27 0.00% 14,352
2015-10-26 2015-10-22 5.954 2,427 +533 0.00% 14,451
2015-10-13 2015-10-09 6.838 1,894 +81 0.00% 12,951
2015-07-15 2015-07-13 8.073 1,813 -9,975 0.00% 14,636
2015-07-10 2015-07-08 6.661 11,788 +9,975 0.00% 78,523
2015-04-27 2015-04-23 7.389 1,813 -2,267 0.00% 13,397
2015-04-24 2015-04-22 7.257 4,080 +2,267 0.00% 29,608
2015-03-23 2015-03-19 6.617 1,813 -4,534 0.00% 11,997
2015-03-20 2015-03-18 6.661 6,347 -9,068 0.00% 42,279
2015-03-17 2015-03-13 6.595 15,415 +13,602 0.00% 101,663
2015-01-06 2015-01-02 6.904 1,813 -10,881 0.00% 12,517
2014-12-22 2014-12-18 5.647 12,694 +148 0.00% 71,678
2014-12-12 2014-12-10 6.026 12,546 +10,754 0.00% 75,603
2014-09-04 2014-09-02 7.221 1,792 +69 0.00% 12,939
2014-09-03 2014-09-01 7.244 1,723 -9,475 0.00% 12,481
2014-05-12 2014-05-08 6.269 11,198 -4,846 0.00% 70,197
2014-04-25 2014-04-23 6.547 16,044 +4,846 0.00% 105,045
2014-02-13 2014-02-11 6.501 11,198 +9,475 0.00% 72,797
2013-12-20 2013-12-18 7.012 1,723 +17 0.00% 12,082
2013-11-26 2013-11-22 7.200 1,706 -8,528 0.00% 12,283
2013-09-03 2013-08-30 6.152 10,234 +442 0.00% 62,958
2013-06-24 2013-06-20 6.667 9,792 -4,080 0.00% 65,278
2013-06-03 2013-05-30 6.446 13,872 +4,080 0.00% 89,418
2013-05-27 2013-05-23 6.642 9,792 -22 0.00% 65,038
2013-02-25 2013-02-21 6.299 9,814 -20,401 0.00% 61,817
2013-02-21 2013-02-19 5.637 30,215 +20,401 0.00% 170,325
2012-12-20 2012-12-18 5.049 9,814 +96 0.00% 49,555
2012-09-05 2012-09-03 3.818 9,718 +330 0.00% 37,102
2011-12-22 2011-12-20 2.767 9,388 +87 0.00% 25,980
2011-09-14 2011-09-09 4.171 9,301 +304 0.00% 38,794
2010-12-23 2010-12-21 5.455 8,997 +89 0.00% 49,077
2010-10-22 2010-10-20 5.806 8,908 -3,703 0.00% 51,719
2010-10-19 2010-10-15 5.887 12,611 +3,703 0.00% 74,239
2010-07-27 2010-07-23 6.402 8,908 +153 0.00% 57,028
2010-01-07 2010-01-05 7.721 8,755 +63 0.00% 67,600
2009-12-30 2009-12-28 7.223 8,692 -3,613 0.00% 62,783
2009-12-16 2009-12-14 7.140 12,305 -3,613 0.00% 87,859
2009-11-03 2009-10-30 6.919 15,918 +3,613 0.00% 110,132
2009-10-29 2009-10-27 6.808 12,305 +3,613 0.00% 83,772
2009-10-09 2009-10-07 6.725 8,692 -1,806 0.00% 58,453
2009-09-18 2009-09-16 6.365 10,498 -7,227 0.00% 66,822
2009-08-21 2009-08-19 4.842 17,725 +198 0.00% 85,822
2009-07-20 2009-07-16 4.646 17,527 -1,429 0.00% 81,429
2009-06-23 2009-06-19 4.730 18,956 +1,786 0.00% 89,660
2009-05-15 2009-05-13 3.946 17,170 -7,146 0.00% 67,757
2009-05-14 2009-05-12 4.142 24,316 +7,146 0.00% 100,720
2009-05-13 2009-05-11 3.834 17,170 -71,460 0.00% 65,835
2009-05-11 2009-05-07 3.610 88,630 -1,787 0.02% 319,988
2009-05-07 2009-05-05 3.135 90,417 -1,786 0.02% 283,421
2009-04-29 2009-04-27 2.855 92,203 +1,786 0.02% 263,214
2009-04-22 2009-04-20 3.275 90,417 -1,786 0.02% 296,074
2009-04-14 2009-04-08 2.491 92,203 +71,460 0.02% 229,667
2009-04-07 2009-04-03 2.407 20,743 +3,573 0.00% 49,927
2009-03-05 2009-03-03 1.959 17,170 -7,146 0.00% 33,638
2009-01-08 2009-01-06 3.162 24,316 +213 0.00% 76,895
2008-09-17 2008-09-12 4.631 24,103 -1,770 0.00% 111,611
2008-09-02 2008-08-29 4.828 25,873 +1,770 0.00% 124,920
2008-08-26 2008-08-21 4.913 24,103 -3,541 0.00% 118,416
2008-08-15 2008-08-13 5.603 27,644 +8,165 0.00% 154,892
2008-08-14 2008-08-12 5.573 19,479 +3,356 0.00% 108,562
2008-08-05 2008-08-01 5.544 16,123 -2,014 0.00% 89,378
2008-08-01 2008-07-30 5.573 18,137 +6,711 0.00% 101,083
2008-07-24 2008-07-22 5.961 11,426 -3,355 0.00% 68,108
2008-07-23 2008-07-21 5.871 14,781 +3,355 0.00% 86,784
2008-07-17 2008-07-15 5.931 11,426 -3,355 0.00% 67,767
2008-07-14 2008-07-10 6.050 14,781 +3,355 0.00% 89,428
2008-06-05 2008-06-03 7.660 11,426 +6,710 0.00% 87,518
2008-03-04 2008-02-29 10.431 4,716 +2,014 0.00% 49,194
2008-02-18 2008-02-14 10.580 2,702 +1,006 0.00% 28,588
2008-01-11 2008-01-09 12.759 1,696 +20 0.00% 21,640
2008-01-04 2008-01-02 13.604 1,676 -3,315 0.00% 22,800
2007-12-27 2007-12-20 12.307 4,991 +350 0.00% 61,423
2007-11-08 2007-11-06 11.975 4,641 -1,658 0.00% 55,576
2007-10-29 2007-10-25 10.557 6,299 -33,152 0.00% 66,500
2007-10-10 2007-10-08 11.100 39,451 -3,316 0.01% 437,916
2007-09-25 2007-09-21 10.799 42,767 -13,261 0.01% 461,824
2007-09-21 2007-09-19 10.829 56,028 +33,153 0.01% 606,715
2007-09-10 2007-09-06 10.165 22,875 +1,657 0.00% 232,528
2007-08-16 2007-08-14 10.657 21,218 +500 0.00% 226,125
2007-08-13 2007-08-09 10.873 20,718 +12,949 0.00% 225,277
2007-08-09 2007-08-07 11.028 7,769 -9,712 0.00% 85,676
2007-08-07 2007-08-03 10.657 17,481 +9,712 0.00% 186,299
2007-07-31 2007-07-27 11.368 7,769 -9,712 0.00% 88,316
2007-07-26 2007-07-24 11.244 17,481 +3,237 0.00% 196,559
2007-07-11 2007-07-09 10.317 14,244 +9,712 0.00% 146,962
2007-06-26 2007-06-22 10.317 4,532 0.00% 46,759

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